Investment Fund Details

Scotia US Dollar Bond Fund

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

Net Asset Values

2024 Net Asset Values

Valuation Date	NAV	Units	Total
08-10-2024	2.7100	10,378,753	28,141,620
07-10-2024	2.7100	10,378,753	28,122,866
04-10-2024	2.7200	10,383,118	28,219,006
03-10-2024	2.7400	10,383,118	28,421,590
02-10-2024	2.7500	10,383,118	28,526,983
01-10-2024	2.7500	10,375,849	28,565,584
30-09-2024	2.7500	10,375,466	28,483,091
27-09-2024	2.7500	10,375,112	28,547,871
26-09-2024	2.7400	10,375,112	28,471,142
25-09-2024	2.7400	10,443,127	28,664,172
24-09-2024	2.7500	10,443,490	28,766,225
23-09-2024	2.7500	10,441,847	28,722,690
20-09-2024	2.7500	10,420,004	28,683,117
19-09-2024	2.7600	10,421,769	28,718,749
18-09-2024	2.7500	10,429,352	28,727,449
17-09-2024	2.7600	10,429,352	28,829,358
16-09-2024	2.7700	10,426,349	28,864,219
13-09-2024	2.7600	10,426,349	28,768,171
12-09-2024	2.7500	10,433,106	28,724,805
11-09-2024	2.7600	10,434,058	28,762,214
10-09-2024	2.7600	10,434,058	28,774,569
09-09-2024	2.7500	10,430,421	28,674,579
06-09-2024	2.7400	10,431,685	28,630,642
05-09-2024	2.7400	10,427,581	28,587,387
04-09-2024	2.7400	10,427,581	28,519,478
03-09-2024	2.7200	10,419,205	28,367,028
30-08-2024	2.7100	10,423,089	28,243,638
29-08-2024	2.7200	10,423,025	28,327,329
28-08-2024	2.7200	10,423,025	28,373,716
27-08-2024	2.7200	10,410,914	28,366,297
26-08-2024	2.7200	10,427,159	28,411,569
23-08-2024	2.7300	10,428,993	28,437,061
22-08-2024	2.7200	10,428,993	28,320,611
21-08-2024	2.7300	10,428,993	28,435,356
20-08-2024	2.7200	10,437,137	28,406,468
19-08-2024	2.7100	10,437,786	28,321,119
16-08-2024	2.7100	10,435,400	28,268,142
15-08-2024	2.7100	10,438,383	28,337,499
14-08-2024	2.7100	10,439,120	28,337,499
13-08-2024	2.7100	10,440,022	28,278,359
12-08-2024	2.7000	10,426,902	28,140,333
09-08-2024	2.6900	10,440,539	28,115,191
08-08-2024	2.6800	10,431,852	27,995,783
07-08-2024	2.6900	10,432,782	28,057,088
06-08-2024	2.7000	10,432,318	28,137,538
05-08-2024	2.7200	10,432,318	28,338,586
02-08-2024	2.7200	10,426,898	28,331,296
01-08-2024	2.6800	10,425,576	27,982,323
31-07-2024	2.6700	10,424,360	27,861,909
30-07-2024	2.6600	10,424,737	27,705,935
29-07-2024	2.6500	10,424,737	27,661,298
26-07-2024	2.6500	10,424,246	27,603,001
25-07-2024	2.6400	10,435,899	27,526,475
24-07-2024	2.6320	10,408,132	27,467,131
23-07-2024	2.6405	10,408,132	27,561,104
22-07-2024	2.6405	10,408,132	27,561,590
19-07-2024	2.6422	10,408,132	27,473,253
18-07-2024	2.6496	10,408,132	27,555,541
17-07-2024	2.6577	10,408,132	27,658,360
16-07-2024	2.6559	10,408,132	27,640,262
15-07-2024	2.6448	10,408,132	27,525,178
12-07-2024	2.6529	10,408,132	27,609,115
11-07-2024	2.6465	10,408,132	27,541,500
10-07-2024	2.6321	10,408,132	27,391,575
09-07-2024	2.6303	10,408,132	27,376,859
08-07-2024	2.6330	10,424,812	27,448,307
05-07-2024	2.6305	10,424,812	27,422,143
03-07-2024	2.6172	10,434,410	27,309,280
02-07-2024	2.6018	10,443,493	27,171,945
01-07-2024	2.5932	10,460,615	27,126,855
28-06-2024	2.6109	10,460,941	27,312,541
27-06-2024	2.6247	10,461,353	27,457,614
26-06-2024	2.6195	10,461,782	27,404,922
25-06-2024	2.6335	10,462,621	27,553,541
24-06-2024	2.6329	10,554,204	27,787,914
21-06-2024	2.6308	10,554,489	27,766,436
20-06-2024	2.6305	10,372,315	27,284,150
18-06-2024	2.6363	10,374,181	27,349,426
17-06-2024	2.6256	10,372,144	27,233,253
14-06-2024	2.6365	10,372,447	27,347,126
13-06-2024	2.6329	10,369,029	27,300,122
12-06-2024	2.6186	10,372,084	27,160,698
11-06-2024	2.6051	10,372,084	27,020,527
10-06-2024	2.5928	10,430,865	27,045,286
07-06-2024	2.5973	10,469,367	27,191,971
06-06-2024	2.6205	10,469,367	27,434,628
05-06-2024	2.6201	10,479,788	27,457,830
04-06-2024	2.6129	10,480,127	27,383,330
03-06-2024	2.6014	10,474,449	27,247,813
31-05-2024	2.5855	10,473,552	27,079,596
30-05-2024	2.5758	10,474,588	26,980,680
29-05-2024	2.5644	10,474,588	26,860,647
28-05-2024	2.5755	10,480,379	26,992,463
24-05-2024	2.5876	10,481,152	27,121,413
23-05-2024	2.5848	10,556,992	27,288,074
22-05-2024	2.5941	10,558,341	27,389,115
21-05-2024	2.5978	10,558,341	27,428,539
20-05-2024	2.5914	10,566,465	27,381,898
17-05-2024	2.5951	10,567,043	27,422,379
16-05-2024	2.6026	10,559,496	27,481,831
15-05-2024	2.6090	10,559,496	27,549,940
14-05-2024	2.5901	10,559,496	27,349,784
13-05-2024	2.5828	10,559,403	27,272,488
10-05-2024	2.5798	10,561,626	27,246,832
09-05-2024	2.5870	10,561,626	27,323,339
08-05-2024	2.5807	10,561,626	27,256,049
07-05-2024	2.5914	10,561,626	27,369,253
06-05-2024	2.5906	10,577,559	27,402,386
03-05-2024	2.5765	10,579,506	27,258,424
02-05-2024	2.5657	10,583,894	27,154,782
01-05-2024	2.5546	10,580,405	27,029,219
30-04-2024	2.5658	10,580,795	27,148,351
29-04-2024	2.5591	10,580,795	27,077,462
26-04-2024	2.5499	10,678,397	27,229,229
25-04-2024	2.5593	10,678,397	27,329,485
24-04-2024	2.5653	10,678,007	27,392,544
23-04-2024	2.5595	10,679,527	27,333,877
22-04-2024	2.5570	10,679,527	27,307,495
19-04-2024	2.5538	10,688,377	27,296,166
18-04-2024	2.5632	10,688,377	27,396,420
17-04-2024	2.5497	10,688,573	27,252,939
16-04-2024	2.6151	10,686,762	27,357,597
15-04-2024	2.6151	10,689,091	27,545,250
12-04-2024	2.6151	10,696,583	27,485,355
11-04-2024	2.6151	10,696,583	27,495,156
10-04-2024	2.6151	10,696,583	27,830,642
09-04-2024	2.6151	10,696,583	27,727,469
08-04-2024	2.6151	10,696,583	27,773,463
05-04-2024	2.6151	10,696,583	27,902,414
04-04-2024	2.6151	10,697,352	27,823,759
03-04-2024	2.6151	10,697,352	27,815,475
02-04-2024	2.6151	10,696,350	27,812,350
01-04-2024	2.6151	10,696,350	27,986,882
28-03-2024	2.6151	10,696,350	28,033,379
27-03-2024	2.6151	10,696,350	27,971,881
26-03-2024	2.6126	10,696,350	27,944,975
25-03-2024	2.6152	10,698,515	27,979,077
22-03-2024	2.6060	10,943,602	28,518,600
21-03-2024	2.6043	10,943,602	28,500,853
20-03-2024	2.5985	10,814,003	28,100,016
19-03-2024	2.5900	10,825,166	28,037,258
18-03-2024	2.5935	10,821,750	28,066,153
15-03-2024	2.5954	10,821,750	28,086,957
14-03-2024	2.6126	10,821,750	28,272,610
13-03-2024	2.6144	10,822,515	28,293,877
12-03-2024	2.6213	10,822,515	28,368,619
11-03-2024	2.6239	10,823,277	28,399,135
08-03-2024	2.6190	10,828,452	28,359,449
07-03-2024	2.6139	10,830,356	28,309,667
06-03-2024	2.6089	10,929,503	28,513,628
05-03-2024	2.5962	10,931,138	28,379,707
04-03-2024	2.6005	10,931,138	28,426,794
01-03-2024	2.5897	10,927,540	28,299,387
29-02-2024	2.5873	10,926,805	28,270,476
28-02-2024	2.5797	10,926,805	28,187,887
27-02-2024	2.5840	10,944,137	28,279,760
26-02-2024	2.5883	10,944,137	28,326,865
23-02-2024	2.5775	10,952,227	28,229,590
22-02-2024	2.5776	10,956,106	28,240,365
21-02-2024	2.5847	10,959,008	28,325,713
20-02-2024	2.5805	10,962,997	28,290,254
16-02-2024	2.5893	10,962,146	28,384,235
15-02-2024	2.5809	10,126,561	26,135,386
14-02-2024	2.5701	10,128,507	26,031,140
13-02-2024	2.5955	10,128,507	26,288,445
12-02-2024	2.5947	10,128,507	26,280,002
09-02-2024	2.5958	10,113,483	26,252,332
08-02-2024	2.6031	10,125,299	26,357,103
07-02-2024	2.6086	10,125,944	26,414,489
06-02-2024	2.5951	10,127,851	26,282,710
05-02-2024	2.6151	10,127,911	26,485,195
02-02-2024	2.6406	10,132,726	26,756,699
01-02-2024	2.6262	10,124,162	26,588,309
31-01-2024	2.6136	10,124,320	26,461,167
30-01-2024	2.6101	10,124,320	26,425,241
29-01-2024	2.5984	10,139,436	26,346,124
26-01-2024	2.6004	10,141,159	26,371,108
25-01-2024	2.5884	10,141,159	26,249,625
24-01-2024	2.5931	10,141,159	26,296,568
23-01-2024	2.5995	10,155,668	26,399,716
22-01-2024	2.5941	10,988,929	28,506,520
19-01-2024	2.5935	10,994,122	28,513,018
18-01-2024	2.5961	10,994,007	28,541,675
17-01-2024	2.6056	10,994,007	28,645,763
16-01-2024	2.6227	11,000,285	28,850,804
12-01-2024	2.6145	10,984,304	28,718,259
11-01-2024	2.6026	10,985,416	28,590,484
10-01-2024	2.6044	11,022,401	28,706,374
09-01-2024	2.6061	11,038,636	28,768,123
08-01-2024	2.5977	11,042,871	28,685,927
05-01-2024	2.6022	11,042,871	28,735,288
04-01-2024	2.6141	11,039,428	28,858,667
02-01-2024	2.6236	11,037,564	28,958,295

2023 Net Asset Values

Valuation Date	NAV	Units	Total
29-12-2023	2.6263	11,039,753	28,993,717
28-12-2023	2.6333	11,039,753	29,071,071
27-12-2023	2.6165	11,040,273	28,886,633
26-12-2023	2.6166	11,040,273	28,887,431
22-12-2023	2.6151	11,040,273	28,871,793
21-12-2023	2.6161	11,040,921	28,883,691
20-12-2023	2.6068	11,033,000	28,760,339
19-12-2023	2.6026	11,033,000	28,714,093
18-12-2023	2.6086	11,038,768	28,795,785
15-12-2023	2.6105	11,042,200	28,825,941
14-12-2023	2.5884	11,042,200	28,582,094
13-12-2023	2.5573	11,046,362	28,248,348
12-12-2023	2.5539	11,063,545	28,255,690
11-12-2023	2.5557	11,063,545	28,275,122
08-12-2023	2.5652	11,069,214	28,394,663
07-12-2023	2.5644	11,069,214	28,386,111
06-12-2023	2.5561	11,069,905	28,295,324
05-12-2023	2.5418	11,066,333	28,128,350
04-12-2023	2.5486	11,068,295	28,208,790
01-12-2023	2.5252	11,061,990	27,933,845
30-11-2023	2.5346	11,080,946	28,085,317
29-11-2023	2.5211	11,080,946	27,936,722
28-11-2023	2.5126	11,088,128	27,860,531
27-11-2023	2.4964	11,092,822	27,692,484
24-11-2023	2.5070	11,220,402	28,129,820
22-11-2023	2.5063	11,221,711	28,125,029
21-11-2023	2.5055	11,221,711	28,116,183
20-11-2023	2.5022	11,221,711	28,078,455
17-11-2023	2.4981	11,242,190	28,083,827
16-11-2023	2.4844	11,238,200	27,920,701
15-11-2023	2.4982	11,238,200	28,075,446
14-11-2023	2.4675	11,238,200	27,729,772
13-11-2023	2.4667	11,238,200	27,720,912
10-11-2023	2.4634	11,242,259	27,694,706
09-11-2023	2.4841	11,242,259	27,926,450
08-11-2023	2.4756	11,245,825	27,839,804
07-11-2023	2.4637	11,264,610	27,752,102
06-11-2023	2.4757	11,264,610	27,887,657
03-11-2023	2.4562	11,270,914	27,683,988
02-11-2023	2.4418	11,279,423	27,541,835
01-11-2023	2.4155	11,275,006	27,235,132
31-10-2023	2.4173	11,264,409	27,229,413
30-10-2023	2.4225	11,281,012	27,327,811
27-10-2023	2.4193	11,281,012	27,291,769
26-10-2023	2.4015	11,284,093	27,098,860
25-10-2023	2.4202	11,284,093	27,310,252
24-10-2023	2.4101	11,283,870	27,195,568
23-10-2023	2.4026	11,283,870	27,110,143
20-10-2023	2.3960	11,284,079	27,036,279
19-10-2023	2.4062	11,284,079	27,151,923
18-10-2023	2.4182	11,285,572	27,290,332
17-10-2023	2.4360	11,294,042	27,512,795
16-10-2023	2.4481	11,297,362	27,656,949
13-10-2023	2.4363	11,300,869	27,532,495
12-10-2023	2.4586	11,300,869	27,784,493
11-10-2023	2.4476	11,303,413	27,665,863
10-10-2023	2.4493	11,303,413	27,685,952
09-10-2023	2.4280	11,305,884	27,451,126
06-10-2023	2.4385	11,305,884	27,569,368
05-10-2023	2.4377	11,303,833	27,555,463
04-10-2023	2.4224	11,304,935	27,384,944
03-10-2023	2.4447	11,308,941	27,646,753
02-10-2023	2.4618	11,304,302	27,829,386
29-09-2023	2.4628	11,304,302	27,840,583
28-09-2023	2.4553	11,304,302	27,755,138
27-09-2023	2.4665	11,304,586	27,882,234
26-09-2023	2.4691	11,305,801	27,914,994
25-09-2023	2.4888	11,305,801	28,138,040
22-09-2023	2.4796	11,306,193	28,035,024
21-09-2023	2.4968	11,306,193	28,229,083
18-09-2023	2.5030	11,294,145	28,268,944
15-09-2023	2.5092	11,295,050	28,341,192
14-09-2023	2.5127	11,294,254	28,378,623
13-09-2023	2.5093	11,294,254	28,340,754
12-09-2023	2.5068	11,295,209	28,314,940
11-09-2023	2.5094	11,295,209	28,344,709
08-09-2023	2.5071	11,300,692	28,331,807
07-09-2023	2.5003	11,302,812	28,259,914
06-09-2023	2.5038	11,305,198	28,305,656
05-09-2023	2.5167	11,304,812	28,450,556
01-09-2023	2.5255	11,300,735	28,540,131
31-08-2023	2.5222	11,300,735	28,502,227
30-08-2023	2.5222	11,300,735	28,503,013
29-08-2023	2.5069	11,303,128	28,335,696
28-08-2023	2.5018	11,303,128	28,278,440
25-08-2023	2.5012	11,307,662	28,282,442
24-08-2023	2.5072	11,307,662	28,350,936
23-08-2023	2.4851	11,307,683	28,100,254
22-08-2023	2.4826	11,307,683	28,072,007
21-08-2023	2.4946	11,307,683	28,208,211
18-08-2023	2.4914	11,307,683	28,171,844
17-08-2023	2.4949	11,308,336	28,212,944
16-08-2023	2.5009	11,304,644	28,272,205
15-08-2023	2.5079	11,310,966	28,366,225
14-08-2023	2.5105	11,313,683	28,402,849
11-08-2023	2.5201	11,316,742	28,519,334
10-08-2023	2.5330	11,322,315	28,679,368
09-08-2023	2.5314	11,322,315	28,660,805
08-08-2023	2.5263	11,322,315	28,603,535
07-08-2023	2.5281	11,322,315	28,623,676
04-08-2023	2.5069	11,323,509	28,387,107
03-08-2023	2.5232	11,324,932	28,575,338
02-08-2023	2.5301	11,328,423	28,662,372
01-08-2023	2.5430	11,326,476	28,803,374
31-07-2023	2.5397	11,326,476	28,765,458
28-07-2023	2.5296	11,326,476	28,651,699
27-07-2023	2.5485	11,369,978	28,976,257
26-07-2023	2.5417	11,369,585	28,898,576
25-07-2023	2.5435	11,374,619	28,931,547
24-07-2023	2.5470	11,374,619	28,971,086
21-07-2023	2.5464	11,374,619	28,963,792
20-07-2023	2.5592	11,375,032	29,110,931
19-07-2023	2.5525	11,378,740	29,043,712
18-07-2023	2.5500	11,381,193	29,021,707
17-07-2023	2.5475	11,377,050	28,982,891
14-07-2023	2.5571	11,377,840	29,093,860
13-07-2023	2.5418	11,377,343	28,919,044
12-07-2023	2.5189	11,379,185	28,662,949
11-07-2023	2.5156	11,379,185	28,624,991
10-07-2023	2.5063	11,385,174	28,534,237
07-07-2023	2.5065	11,385,174	28,536,594
06-07-2023	2.5219	11,386,300	28,714,596
05-07-2023	2.5313	11,385,661	28,820,335
03-07-2023	2.5357	11,383,195	28,864,111
30-06-2023	2.5291	11,383,195	28,788,991
29-06-2023	2.5487	11,383,195	29,012,597
28-06-2023	2.5420	11,384,057	28,938,087
27-06-2023	2.5472	11,395,705	29,026,678
26-06-2023	2.5438	11,394,958	28,986,818
23-06-2023	2.5355	11,410,734	28,932,311
22-06-2023	2.5483	11,410,734	29,078,492
21-06-2023	2.5459	11,406,283	29,038,886
20-06-2023	2.5425	11,295,284	28,718,702
16-06-2023	2.5497	11,290,693	28,787,550
15-06-2023	2.5352	11,263,082	28,553,916
14-06-2023	2.5327	11,263,082	28,525,700
13-06-2023	2.5448	11,263,082	28,661,830
12-06-2023	2.5405	11,277,788	28,651,643
09-06-2023	2.5459	11,277,788	28,712,033
08-06-2023	2.5348	11,277,788	28,587,112
07-06-2023	2.5469	11,280,606	28,730,458
06-06-2023	2.5444	11,280,606	28,702,237
05-06-2023	2.5427	11,286,198	28,697,904
02-06-2023	2.5541	11,286,198	28,826,012
01-06-2023	2.5482	11,289,411	28,767,292
31-05-2023	2.5371	11,294,377	28,654,946
30-05-2023	2.5200	11,307,671	28,495,772
26-05-2023	2.5178	11,315,855	28,490,496
25-05-2023	2.5306	11,316,204	28,637,279
24-05-2023	2.5367	11,317,781	28,709,789
23-05-2023	2.5351	11,317,781	28,691,230
22-05-2023	2.5377	11,319,357	28,725,044
19-05-2023	2.5439	11,339,742	28,847,004
18-05-2023	2.5551	11,349,356	28,998,185
17-05-2023	2.5611	11,327,948	29,011,916
16-05-2023	2.5663	11,326,044	29,065,889
15-05-2023	2.5715	11,326,381	29,125,613
12-05-2023	2.5828	11,329,058	29,260,735
11-05-2023	2.5760	11,366,366	29,280,230
10-05-2023	2.5624	11,365,976	29,123,818
09-05-2023	2.5667	11,367,832	29,178,201
08-05-2023	2.5771	11,367,832	29,296,172
05-05-2023	2.5851	11,373,712	29,401,675
04-05-2023	2.5877	11,373,712	29,431,779
03-05-2023	2.5749	11,373,712	29,286,275
02-05-2023	2.5516	11,373,712	29,021,250
01-05-2023	2.5733	11,368,828	29,255,622
28-04-2023	2.5621	11,468,805	29,384,594
27-04-2023	2.5735	11,468,416	29,514,232
26-04-2023	2.5831	11,469,190	29,625,525
25-04-2023	2.5659	11,469,190	29,428,868
24-04-2023	2.5574	11,469,190	29,331,059
21-04-2023	2.5610	11,469,190	29,372,932
20-04-2023	2.5516	11,469,190	29,265,258
19-04-2023	2.5534	11,469,190	29,285,788
18-04-2023	2.5518	11,496,854	29,337,462
17-04-2023	2.5622	11,492,894	29,446,526
14-04-2023	2.5727	11,490,368	29,560,859
13-04-2023	2.5770	11,490,368	29,611,002
12-04-2023	2.5702	11,490,757	29,533,891
11-04-2023	2.5694	11,490,757	29,524,838
10-04-2023	2.5884	11,490,757	29,742,701
06-04-2023	2.5895	11,490,757	29,755,843
05-04-2023	2.5810	11,490,757	29,658,003
04-04-2023	2.5691	11,490,757	29,520,695
03-04-2023	2.5580	11,485,924	29,380,887
31-03-2023	2.5470	11,493,365	29,274,010
30-03-2023	2.5420	11,493,759	29,216,617
29-03-2023	2.5437	11,501,326	29,256,405
28-03-2023	2.5472	11,501,326	29,296,682
27-03-2023	2.5696	11,500,853	29,552,840
24-03-2023	2.5698	11,501,737	29,557,551
23-03-2023	2.5630	11,506,302	29,491,120
22-03-2023	2.5365	11,508,156	29,190,700
21-03-2023	2.5443	11,508,228	29,280,511
20-03-2023	2.5530	11,508,662	29,381,117
17-03-2023	2.5326	11,513,825	29,159,741
16-03-2023	2.5515	11,511,394	29,371,487
15-03-2023	2.5327	11,511,394	29,155,158
14-03-2023	2.5534	11,511,394	29,392,838
13-03-2023	2.5337	11,510,604	29,164,640
10-03-2023	2.5056	11,511,252	28,842,948
09-03-2023	2.4937	11,511,252	28,705,562
08-03-2023	2.4963	11,511,252	28,735,963
07-03-2023	2.5007	11,515,034	28,795,563
06-03-2023	2.5042	11,515,034	28,835,838
03-03-2023	2.4873	11,515,034	28,640,795
02-03-2023	2.4959	11,515,034	28,740,291
01-03-2023	2.5097	11,508,176	28,881,802
28-02-2023	2.5080	11,512,379	28,873,400
27-02-2023	2.5038	11,512,379	28,824,843
24-02-2023	2.5195	11,512,379	29,004,901
23-02-2023	2.5118	11,512,379	28,916,866
22-02-2023	2.5076	11,512,379	28,868,310
21-02-2023	2.5291	11,512,379	29,115,866
17-02-2023	2.5259	11,472,310	28,978,377
16-02-2023	2.5329	11,468,495	29,048,422
15-02-2023	2.5373	11,470,342	29,103,225
14-02-2023	2.5476	11,470,852	29,223,688
13-02-2023	2.5434	11,470,852	29,175,175
10-02-2023	2.5539	11,470,299	29,294,543
09-02-2023	2.5609	11,470,299	29,374,258
08-02-2023	2.5550	11,490,168	29,357,925
07-02-2023	2.5577	11,491,895	29,392,262
06-02-2023	2.5738	11,494,429	29,583,985
03-02-2023	2.5911	11,500,061	29,797,434
02-02-2023	2.5903	11,500,352	29,789,187
01-02-2023	2.5740	11,496,589	29,591,661
31-01-2023	2.5654	11,497,185	29,494,716
30-01-2023	2.5715	11,497,185	29,565,264
27-01-2023	2.5709	11,516,344	29,607,125
26-01-2023	2.5753	11,519,839	29,666,600
25-01-2023	2.5702	11,528,355	29,629,710
24-01-2023	2.5590	11,554,028	29,567,080
23-01-2023	2.5651	11,553,151	29,635,212
20-01-2023	2.5748	11,553,151	29,746,985
19-01-2023	2.5792	11,553,778	29,799,111
18-01-2023	2.5569	11,560,682	29,559,189
17-01-2023	2.5604	11,556,903	29,590,086
13-01-2023	2.5667	11,562,697	29,677,794
12-01-2023	2.5470	11,563,472	29,451,970
11-01-2023	2.5350	11,563,472	29,313,622
10-01-2023	2.5428	11,563,528	29,404,029
09-01-2023	2.5352	11,563,528	29,315,379
06-01-2023	2.5122	11,579,192	29,088,755
05-01-2023	2.5148	11,592,396	29,152,590
04-01-2023	2.5037	11,601,220	29,046,205
03-01-2023	2.4944	11,594,320	28,920,386

2022 Net Asset Values

Valuation Date	NAV	Units	Total
30-12-2022	2.5014	11,594,320	29,002,340
29-12-2022	2.4937	11,586,340	28,892,727
28-12-2022	2.4980	11,586,340	28,943,242
27-12-2022	2.5119	11,586,340	29,103,329
23-12-2022	2.5182	11,589,517	29,184,148
22-12-2022	2.5199	11,588,921	29,203,340
21-12-2022	2.5183	11,588,864	29,184,112
20-12-2022	2.5295	11,631,602	29,422,298
19-12-2022	2.5416	11,641,249	29,586,943
16-12-2022	2.5460	11,637,689	29,630,089
15-12-2022	2.5401	11,643,383	29,575,703
14-12-2022	2.5325	11,630,991	29,455,556
13-12-2022	2.5155	11,638,011	29,275,004
12-12-2022	2.5155	11,638,230	29,276,361
09-12-2022	2.5294	11,631,679	29,421,455
08-12-2022	2.5372	11,644,013	29,543,120
07-12-2022	2.5195	11,690,075	29,453,302
06-12-2022	2.5112	11,690,075	29,355,619
05-12-2022	2.5285	11,490,336	29,052,787
02-12-2022	2.5173	11,491,348	28,926,817
01-12-2022	2.4946	11,484,319	28,648,255
30-11-2022	2.4780	11,504,069	28,506,673
29-11-2022	2.4868	11,582,686	28,803,686
28-11-2022	2.4860	11,738,091	29,180,747
25-11-2022	2.4818	11,765,601	29,200,028
23-11-2022	2.4715	11,971,616	29,587,381
22-11-2022	2.4602	11,983,722	29,482,738
21-11-2022	2.4594	11,983,722	29,473,144
18-11-2022	2.4640	12,049,859	29,691,289
17-11-2022	2.4764	12,070,453	29,890,943
16-11-2022	2.4616	12,244,182	30,139,846
15-11-2022	2.4469	12,251,843	29,979,395
14-11-2022	2.4487	12,262,842	30,028,333
11-11-2022	2.4472	12,258,755	29,999,627
10-11-2022	2.4049	12,346,446	29,692,321
09-11-2022	2.4007	12,365,194	29,685,120
08-11-2022	2.3904	12,365,194	29,557,211
07-11-2022	2.3965	12,427,924	29,783,428
04-11-2022	2.3967	12,442,824	29,821,597
03-11-2022	2.4037	12,442,740	29,908,107
02-11-2022	2.4055	12,451,927	29,952,500
01-11-2022	2.4021	12,463,494	29,938,159
31-10-2022	2.4090	12,476,127	30,055,332
28-10-2022	2.4187	12,483,225	30,193,143
27-10-2022	2.4093	12,512,145	30,145,486
26-10-2022	2.3990	12,512,886	30,018,910
25-10-2022	2.3801	12,512,886	29,781,350
24-10-2022	2.3844	12,552,443	29,930,669
21-10-2022	2.3846	12,553,492	29,935,641
20-10-2022	2.4003	12,590,048	30,219,366
19-10-2022	2.4193	12,611,277	30,510,199
18-10-2022	2.4159	12,611,485	30,468,140
14-10-2022	2.4239	12,583,697	30,501,817
13-10-2022	2.4378	12,583,697	30,676,202
12-10-2022	2.4344	12,585,958	30,639,164
11-10-2022	2.4353	12,585,547	30,649,854
10-10-2022	2.4431	12,589,781	30,758,664
07-10-2022	2.4528	12,578,040	30,851,737
06-10-2022	2.4624	12,575,807	30,966,391
05-10-2022	2.4754	12,577,843	31,134,968
04-10-2022	2.4676	12,577,661	31,036,981
03-10-2022	2.4512	12,720,075	31,179,201
30-09-2022	2.4617	12,721,892	31,317,706
29-09-2022	2.4736	12,721,892	31,468,547
28-09-2022	2.4483	12,697,287	31,086,141
27-09-2022	2.4529	13,584,380	33,320,612
26-09-2022	2.4847	13,584,783	33,754,093
23-09-2022	2.4918	13,584,592	33,849,723
22-09-2022	2.5196	13,584,592	34,227,627
21-09-2022	2.5127	13,588,750	34,145,078
20-09-2022	2.5189	13,670,536	34,434,495
19-09-2022	2.5242	13,670,536	34,506,544
16-09-2022	2.5252	13,661,658	34,498,827
15-09-2022	2.5314	13,677,503	34,622,829
14-09-2022	2.5332	13,702,436	34,710,646
13-09-2022	2.5454	13,702,436	34,877,568
12-09-2022	2.5489	13,744,088	35,032,112
09-09-2022	2.5500	13,744,529	35,047,992
08-09-2022	2.5535	13,750,193	35,110,862
07-09-2022	2.5415	13,756,435	34,961,633
06-09-2022	2.5657	13,765,972	35,319,211
02-09-2022	2.5539	13,765,435	35,155,622
01-09-2022	2.5678	13,754,136	35,317,396
31-08-2022	2.5773	13,762,094	35,469,362
30-08-2022	2.5774	13,769,562	35,489,586
29-08-2022	2.5878	13,769,578	35,632,978
26-08-2022	2.5880	13,769,578	35,635,921
25-08-2022	2.5760	13,773,639	35,481,261
24-08-2022	2.5847	13,773,639	35,600,888
23-08-2022	2.5874	13,780,018	35,653,968
22-08-2022	2.5978	13,788,780	35,820,103
19-08-2022	2.6126	13,790,885	36,030,315
18-08-2022	2.6110	13,790,885	36,007,572
17-08-2022	2.6257	13,806,573	36,251,505
16-08-2022	2.6249	13,799,043	36,221,088
15-08-2022	2.6208	13,806,832	36,184,264
12-08-2022	2.6117	13,821,956	36,098,616
11-08-2022	2.6219	13,821,956	36,239,413
10-08-2022	2.6211	13,840,730	36,277,967
09-08-2022	2.6265	13,855,564	36,391,179
08-08-2022	2.6141	13,859,054	36,228,416
05-08-2022	2.6428	14,227,044	37,599,144
04-08-2022	2.6359	14,336,302	37,788,967
03-08-2022	2.6264	14,340,689	37,664,955
02-08-2022	2.6542	14,340,882	38,063,827
01-08-2022	2.6430	14,339,129	37,898,828
29-07-2022	2.6414	14,339,129	37,875,039
28-07-2022	2.6243	14,338,590	37,628,416
27-07-2022	2.6192	14,340,872	37,560,932
26-07-2022	2.6210	14,343,952	37,595,047
25-07-2022	2.6254	14,344,267	37,658,995
22-07-2022	2.6025	14,344,267	37,330,601
21-07-2022	2.5826	14,344,267	37,046,037
20-07-2022	2.5810	14,345,968	37,026,615
19-07-2022	2.5880	14,346,162	37,127,559
18-07-2022	2.5924	14,342,645	37,181,552
15-07-2022	2.5848	14,342,645	37,072,864
14-07-2022	2.5935	14,344,189	37,202,059
13-07-2022	2.5901	14,345,734	37,157,414
12-07-2022	2.5859	14,345,347	37,095,350
11-07-2022	2.5721	14,372,127	36,966,578
08-07-2022	2.5810	14,372,127	37,093,849
07-07-2022	2.5905	14,376,993	37,244,108
06-07-2022	2.6070	14,367,785	37,457,143
05-07-2022	2.6002	14,404,599	37,454,533
01-07-2022	2.5841	14,397,845	37,205,099
30-06-2022	2.5729	14,398,322	37,045,830
29-06-2022	2.5626	14,403,169	36,910,171
28-06-2022	2.5618	14,405,947	36,905,872
27-06-2022	2.5680	14,404,195	36,989,369
24-06-2022	2.5768	14,404,195	37,116,688
23-06-2022	2.5708	14,404,389	37,031,230
22-06-2022	2.5528	14,416,929	36,803,395
21-06-2022	2.5580	14,446,550	36,954,744
17-06-2022	2.5592	14,448,828	36,977,078
16-06-2022	2.5575	14,446,183	36,946,466
15-06-2022	2.5319	14,447,826	36,580,309
14-06-2022	2.5488	14,507,129	36,975,761
13-06-2022	2.5972	14,525,891	37,726,976
10-06-2022	2.6233	14,516,380	38,081,035
09-06-2022	2.6268	14,516,775	38,133,230
08-06-2022	2.6338	14,516,775	38,234,502
07-06-2022	2.6287	14,560,400	38,275,066
06-06-2022	2.6443	14,575,875	38,542,657
03-06-2022	2.6471	14,577,386	38,587,453
02-06-2022	2.6437	14,593,904	38,582,035
01-06-2022	2.6541	14,571,649	38,674,503
31-05-2022	2.6655	14,630,041	38,996,999
27-05-2022	2.6632	14,629,501	38,961,568
26-05-2022	2.6589	14,724,142	39,150,473
25-05-2022	2.6529	14,734,825	39,090,462
24-05-2022	2.6374	14,728,958	38,846,071
23-05-2022	2.6470	14,730,232	38,991,057
20-05-2022	2.6377	14,744,005	38,890,053
19-05-2022	2.6343	14,766,283	38,898,736
18-05-2022	2.6257	14,772,045	38,787,114
17-05-2022	2.6379	14,791,215	39,017,713
16-05-2022	2.6319	14,794,194	38,937,126
13-05-2022	2.6373	14,794,194	39,017,065
12-05-2022	2.6365	14,810,204	39,047,563
11-05-2022	2.6254	14,819,665	38,907,223
10-05-2022	2.6211	14,869,582	38,975,181
09-05-2022	2.6135	14,869,582	38,861,077
06-05-2022	2.6256	14,923,621	39,184,115
05-05-2022	2.6457	14,926,116	39,489,473
04-05-2022	2.6336	14,926,842	39,311,272
03-05-2022	2.6311	14,940,621	39,309,778
02-05-2022	2.6485	14,933,376	39,550,577
29-04-2022	2.6616	14,953,254	39,799,827
28-04-2022	2.6644	14,978,490	39,908,102
27-04-2022	2.6765	14,885,925	39,842,761
26-04-2022	2.6671	14,881,051	39,688,548
25-04-2022	2.6602	14,879,410	39,581,782
22-04-2022	2.6673	14,907,976	39,764,764
21-04-2022	2.6813	14,910,398	39,979,284
20-04-2022	2.6692	14,919,223	39,822,870
19-04-2022	2.6832	14,922,133	40,038,733
18-04-2022	2.6893	14,922,133	40,130,382
14-04-2022	2.7061	14,922,133	40,380,595
13-04-2022	2.7053	14,922,133	40,368,771
12-04-2022	2.6967	14,922,133	40,240,528
11-04-2022	2.7072	14,947,585	40,465,764
08-04-2022	2.7213	14,953,473	40,692,171
07-04-2022	2.7257	14,953,473	40,757,992
06-04-2022	2.7309	14,973,841	40,892,378
05-04-2022	2.7552	14,973,841	41,255,913
04-04-2022	2.7553	14,996,977	41,320,796
01-04-2022	2.7641	14,991,476	41,438,478
31-03-2022	2.7651	14,993,644	41,458,561
30-03-2022	2.7564	14,992,262	41,324,337
29-03-2022	2.7407	15,024,848	41,177,987
28-03-2022	2.7381	15,081,547	41,294,888
25-03-2022	2.7603	15,287,512	42,198,038
24-03-2022	2.7708	15,287,805	42,359,346
23-03-2022	2.7535	15,349,568	42,265,019
22-03-2022	2.7648	15,349,568	42,438,910
21-03-2022	2.7891	15,304,276	42,685,784
18-03-2022	2.7816	15,306,673	42,576,448
17-03-2022	2.7816	15,321,414	42,618,622
16-03-2022	2.7782	15,319,461	42,561,284
15-03-2022	2.7792	15,320,831	42,579,544
14-03-2022	2.8079	15,320,831	43,019,051
11-03-2022	2.8107	15,326,345	43,077,955
10-03-2022	2.8247	15,348,492	43,354,240
09-03-2022	2.8291	15,349,159	43,423,755
08-03-2022	2.8421	15,368,317	43,678,705
07-03-2022	2.8595	15,374,796	43,964,225
04-03-2022	2.8502	15,374,796	43,821,639
03-03-2022	2.8399	15,379,100	43,675,576
02-03-2022	2.8772	15,383,591	44,261,230
01-03-2022	2.8626	15,383,043	44,034,831
28-02-2022	2.8399	15,376,019	43,666,538
25-02-2022	2.8358	15,420,212	43,728,242
24-02-2022	2.8385	15,423,986	43,780,506
23-02-2022	2.8508	15,474,631	44,114,393
22-02-2022	2.8561	15,482,463	44,218,718
18-02-2022	2.8529	15,501,623	44,224,386
17-02-2022	2.8464	15,501,623	44,123,486
16-02-2022	2.8412	15,502,052	44,045,143
15-02-2022	2.8465	15,514,074	44,161,345
14-02-2022	2.8641	15,517,841	44,445,169
11-02-2022	2.8468	15,615,360	44,454,584
10-02-2022	2.8722	15,615,360	44,850,373
09-02-2022	2.8705	15,788,594	45,321,652
08-02-2022	2.8758	15,792,665	45,416,376
07-02-2022	2.8776	15,792,318	45,443,873
04-02-2022	2.9011	15,792,318	45,815,630
03-02-2022	2.9116	15,820,598	46,062,784
02-02-2022	2.9082	15,782,643	45,899,113
01-02-2022	2.9100	15,836,647	46,084,768
31-01-2022	2.9092	15,802,359	45,972,618
28-01-2022	2.9077	15,809,117	45,968,718
27-01-2022	2.9009	15,809,117	45,860,803
26-01-2022	2.9148	15,824,379	46,124,856
25-01-2022	2.9175	15,824,379	46,167,048
24-01-2022	2.9219	15,847,943	46,305,449
21-01-2022	2.9135	15,893,311	46,304,876
20-01-2022	2.9093	15,893,311	46,237,844
19-01-2022	2.9016	15,889,327	46,104,622
18-01-2022	2.9202	15,930,521	46,520,903
14-01-2022	2.9355	15,958,786	46,847,612
13-01-2022	2.9303	16,182,552	47,420,309
12-01-2022	2.9313	16,181,609	47,432,896
11-01-2022	2.9261	16,203,205	47,412,908
10-01-2022	2.9280	16,202,098	47,439,102
07-01-2022	2.9351	16,219,762	47,607,409
06-01-2022	2.9396	16,228,947	47,706,093
05-01-2022	2.9484	16,231,762	47,857,998
04-01-2022	2.9494	16,229,092	47,865,641
03-01-2022	2.9696	16,223,740	48,178,377

2021 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2021	2.9690	16,225,126	48,172,133
30-12-2021	2.9629	16,663,886	49,373,799
29-12-2021	2.9707	16,695,015	49,596,207
28-12-2021	2.9708	16,685,018	49,567,829
27-12-2021	2.9692	16,672,545	49,503,524
23-12-2021	2.9738	16,674,342	49,585,602
22-12-2021	2.9696	16,674,342	49,515,458
21-12-2021	2.9671	16,715,809	49,596,937
20-12-2021	2.9766	16,657,531	49,582,062
17-12-2021	2.9699	16,656,184	49,466,617
16-12-2021	2.9630	16,653,573	49,344,794
15-12-2021	2.9683	16,635,381	49,378,665
14-12-2021	2.9710	16,681,436	49,560,083
13-12-2021	2.9607	16,634,150	49,248,256
10-12-2021	2.9609	16,620,207	49,210,920
09-12-2021	2.9575	16,625,591	49,170,198
08-12-2021	2.9637	16,591,279	49,171,257
07-12-2021	2.9699	16,592,947	49,278,931
06-12-2021	2.9804	16,643,448	49,604,597
03-12-2021	2.9694	16,643,448	49,421,821
02-12-2021	2.9757	16,639,289	49,512,837
01-12-2021	2.9696	16,639,514	49,412,757
30-11-2021	2.9609	16,635,440	49,256,199
29-11-2021	2.9654	16,635,440	49,330,419
26-11-2021	2.9490	16,651,406	49,104,405
24-11-2021	2.9412	16,650,471	48,973,031
23-11-2021	2.9536	16,649,455	49,175,503
22-11-2021	2.9677	16,649,371	49,409,893
19-11-2021	2.9635	16,682,717	49,439,753
18-11-2021	2.9619	16,744,004	49,593,425
17-11-2021	2.9558	16,740,738	49,482,927
16-11-2021	2.9585	16,739,129	49,523,271
15-11-2021	2.9691	16,783,318	49,830,928
12-11-2021	2.9684	16,780,960	49,813,309
11-11-2021	2.9729	16,791,191	49,918,051
10-11-2021	2.9921	16,795,535	50,253,604
09-11-2021	2.9852	16,832,381	50,248,118
08-11-2021	2.9905	16,832,381	50,337,091
05-11-2021	2.9803	16,912,467	50,404,499
04-11-2021	2.9700	16,912,467	50,230,440
03-11-2021	2.9753	16,923,447	50,352,143
02-11-2021	2.9710	16,935,945	50,317,523
01-11-2021	2.9711	16,937,621	50,323,840
29-10-2021	2.9729	16,933,610	50,342,493
28-10-2021	2.9801	16,942,574	50,490,176
27-10-2021	2.9715	16,947,836	50,360,944
26-10-2021	2.9673	16,955,587	50,312,178
25-10-2021	2.9656	16,955,941	50,285,322
22-10-2021	2.9616	16,951,889	50,204,219
21-10-2021	2.9668	16,949,682	50,286,733
20-10-2021	2.9686	16,946,594	50,308,147
19-10-2021	2.9747	16,946,173	50,410,577
18-10-2021	2.9774	16,942,705	50,445,452
15-10-2021	2.9837	16,963,551	50,614,019
14-10-2021	2.9786	16,968,446	50,542,204
13-10-2021	2.9770	16,954,856	50,473,850
12-10-2021	2.9684	16,954,856	50,328,969
11-10-2021	2.9719	16,957,357	50,396,227
08-10-2021	2.9773	16,957,357	50,487,982
07-10-2021	2.9843	16,882,760	50,383,682
06-10-2021	2.9853	16,890,539	50,422,857
05-10-2021	2.9905	16,890,122	50,510,636
04-10-2021	2.9932	16,922,488	50,652,695
01-10-2021	2.9848	16,915,159	50,488,661
30-09-2021	2.9832	16,913,567	50,456,016
29-09-2021	2.9815	16,933,329	50,487,043
28-09-2021	2.9911	16,944,310	50,682,047
27-09-2021	2.9938	16,947,395	50,736,489
24-09-2021	3.0007	16,947,092	50,852,596
23-09-2021	3.0157	16,947,590	51,109,632
22-09-2021	3.0133	16,949,581	51,074,619
21-09-2021	3.0142	16,949,515	51,089,893
20-09-2021	3.0074	16,948,709	50,971,999
17-09-2021	3.0111	16,937,919	51,002,017
16-09-2021	3.0146	16,936,400	51,057,213
15-09-2021	3.0173	16,914,401	51,036,012
14-09-2021	3.0088	16,976,012	51,076,737
13-09-2021	3.0045	16,976,012	51,005,065
10-09-2021	3.0099	16,974,683	51,092,802
09-09-2021	3.0031	16,974,500	50,976,759
08-09-2021	2.9998	16,970,578	50,907,929
07-09-2021	3.0067	16,961,864	50,999,944
03-09-2021	3.0096	16,958,541	51,039,218
02-09-2021	3.0080	16,946,453	50,975,007
01-09-2021	3.0064	16,940,287	50,928,623
31-08-2021	3.0082	16,940,287	50,959,193
30-08-2021	3.0039	16,931,205	50,860,255
27-08-2021	2.9973	16,933,207	50,753,506
26-08-2021	2.9965	16,933,207	50,740,261
25-08-2021	3.0017	16,930,042	50,819,739
24-08-2021	3.0061	16,930,069	50,894,195
23-08-2021	3.0045	16,930,069	50,866,349
20-08-2021	3.0047	16,930,238	50,870,939
19-08-2021	3.0022	16,934,901	50,842,490
18-08-2021	3.0014	16,934,901	50,829,246
17-08-2021	3.0033	16,935,297	50,861,002
16-08-2021	3.0007	16,932,630	50,810,546
13-08-2021	2.9898	16,932,630	50,624,770
12-08-2021	2.9916	16,932,630	50,655,333
11-08-2021	2.9899	16,933,967	50,631,482
10-08-2021	2.9935	16,933,967	50,691,253
09-08-2021	2.9987	16,924,388	50,751,499
06-08-2021	3.0102	16,923,982	50,944,199
05-08-2021	3.0172	16,923,767	51,061,734
04-08-2021	3.0172	16,923,767	51,063,098
03-08-2021	3.0182	16,918,921	51,064,246
02-08-2021	3.0123	16,909,252	50,935,617
30-07-2021	3.0090	16,810,494	50,583,541
29-07-2021	3.0118	16,812,278	50,635,010
28-07-2021	3.0110	16,811,606	50,619,954
27-07-2021	3.0034	16,811,523	50,491,554
26-07-2021	3.0060	16,816,862	50,552,125
23-07-2021	3.0097	16,813,706	50,604,249
22-07-2021	3.0038	16,813,706	50,504,876
21-07-2021	3.0116	16,813,058	50,633,786
20-07-2021	3.0159	16,806,964	50,688,711
19-07-2021	3.0040	16,776,481	50,397,050
16-07-2021	3.0060	16,769,366	50,408,486
15-07-2021	2.9983	16,761,381	50,255,745
14-07-2021	2.9889	16,780,918	50,156,417
13-07-2021	2.9967	16,780,918	50,287,930
12-07-2021	2.9976	16,768,376	50,264,821
09-07-2021	3.0057	16,767,631	50,398,120
08-07-2021	3.0023	16,790,719	50,410,943
07-07-2021	2.9981	16,809,831	50,398,185
06-07-2021	2.9914	16,812,672	50,293,765
02-07-2021	2.9858	16,714,855	49,907,108
01-07-2021	2.9867	16,775,627	50,104,236
30-06-2021	2.9843	16,742,466	49,963,778
29-06-2021	2.9826	16,682,424	49,757,485
28-06-2021	2.9767	16,705,364	49,727,205
25-06-2021	2.9812	16,648,105	49,631,899
24-06-2021	2.9796	16,562,440	49,349,450
23-06-2021	2.9814	16,555,866	49,359,704
22-06-2021	2.9780	16,555,706	49,303,207
21-06-2021	2.9868	16,530,827	49,373,613
18-06-2021	2.9783	16,526,022	49,219,935
17-06-2021	2.9697	16,522,222	49,066,624
16-06-2021	2.9802	16,546,829	49,313,306
15-06-2021	2.9812	16,549,596	49,337,386
14-06-2021	2.9874	16,548,795	49,437,790
11-06-2021	2.9893	16,678,481	49,857,794
10-06-2021	2.9842	16,609,520	49,566,323
09-06-2021	2.9782	16,622,333	49,504,335
08-06-2021	2.9730	16,630,433	49,442,761
07-06-2021	2.9740	16,629,694	49,456,401
04-06-2021	2.9638	16,630,960	49,290,159
03-06-2021	2.9682	16,633,655	49,371,996
02-06-2021	2.9657	16,614,064	49,271,731
01-06-2021	2.9675	16,602,441	49,267,571
28-05-2021	2.9650	16,604,127	49,230,413
27-05-2021	2.9688	16,600,506	49,282,995
26-05-2021	2.9697	16,600,506	49,298,827
25-05-2021	2.9637	16,578,406	49,133,179
24-05-2021	2.9594	16,578,406	49,062,033
21-05-2021	2.9579	16,574,292	49,024,866
20-05-2021	2.9501	16,585,945	48,930,115
19-05-2021	2.9572	16,807,588	49,702,859
18-05-2021	2.9572	16,824,485	49,754,168
17-05-2021	2.9573	16,853,245	49,840,565
14-05-2021	2.9533	16,854,176	49,774,751
13-05-2021	2.9499	16,855,871	49,723,016
12-05-2021	2.9594	16,856,046	49,884,603
11-05-2021	2.9638	16,856,046	49,958,552
10-05-2021	2.9674	16,847,790	49,993,482
07-05-2021	2.9685	16,844,421	50,002,051
06-05-2021	2.9651	16,843,108	49,941,429
05-05-2021	2.9626	16,836,357	49,879,220
04-05-2021	2.9618	16,838,319	49,871,859
03-05-2021	2.9584	16,831,631	49,795,343
30-04-2021	2.9568	16,808,117	49,698,342
29-04-2021	2.9569	18,420,170	54,466,363
28-04-2021	2.9552	18,414,481	54,419,170
27-04-2021	2.9622	18,223,825	53,983,123
26-04-2021	2.9623	18,244,824	54,046,756
23-04-2021	2.9634	18,248,292	54,077,219
22-04-2021	2.9617	18,185,423	53,860,497
21-04-2021	2.9618	18,215,069	53,949,732
20-04-2021	2.9575	18,391,972	54,394,482
19-04-2021	2.9611	18,391,972	54,459,872
16-04-2021	2.9665	18,379,799	54,524,009
15-04-2021	2.9509	18,379,799	54,237,679
14-04-2021	2.9528	18,379,647	54,270,637
13-04-2021	2.9459	18,379,647	54,144,175
12-04-2021	2.9468	18,382,244	54,169,247
09-04-2021	2.9497	18,382,244	54,221,509
08-04-2021	2.9454	18,389,513	54,164,416
07-04-2021	2.9455	18,407,804	54,219,725
06-04-2021	2.9351	18,407,804	54,029,284
05-04-2021	2.9387	18,407,804	54,094,673
01-04-2021	2.9277	18,400,326	53,870,627
31-03-2021	2.9286	18,411,684	53,921,307
30-03-2021	2.9270	18,425,164	53,930,210
29-03-2021	2.9349	18,434,388	54,102,631
26-03-2021	2.9394	18,434,034	54,185,847
25-03-2021	2.9413	18,427,938	54,201,333
24-03-2021	2.9379	18,926,717	55,604,164
23-03-2021	2.9320	18,926,717	55,493,411
22-03-2021	2.9253	18,441,630	53,947,601
19-03-2021	2.9247	18,439,930	53,930,921
18-03-2021	2.9352	18,405,922	54,025,153
17-03-2021	2.9362	18,405,922	54,042,634
16-03-2021	2.9371	18,402,817	54,050,921
15-03-2021	2.9354	18,414,926	54,055,800
12-03-2021	2.9522	18,414,926	54,365,073
11-03-2021	2.9506	18,413,774	54,331,016
10-03-2021	2.9472	18,405,461	54,243,758
09-03-2021	2.9411	18,388,591	54,083,239
08-03-2021	2.9482	18,388,591	54,213,061
05-03-2021	2.9493	18,381,657	54,212,790
04-03-2021	2.9623	18,396,685	54,496,612
03-03-2021	2.9684	18,407,051	54,639,840
02-03-2021	2.9642	18,314,553	54,287,808
01-03-2021	2.9591	18,265,221	54,048,155
26-02-2021	2.9513	18,271,409	53,925,215
25-02-2021	2.9759	18,266,655	54,359,167
24-02-2021	2.9812	18,257,221	54,427,579
23-02-2021	2.9812	18,257,221	54,429,025
22-02-2021	2.9891	18,259,700	54,580,512
19-02-2021	2.9972	18,241,811	54,673,883
18-02-2021	2.9964	18,242,167	54,660,554
17-02-2021	2.9973	18,243,716	54,682,493
16-02-2021	3.0104	18,240,628	54,912,355
12-02-2021	3.0168	18,235,780	55,014,486
11-02-2021	3.0187	18,287,445	55,203,595
10-02-2021	3.0135	18,287,445	55,109,952
09-02-2021	3.0136	18,262,652	55,036,697
08-02-2021	3.0111	18,259,354	54,980,669
05-02-2021	3.0131	18,259,354	55,016,737
04-02-2021	3.0132	18,275,860	55,067,930
03-02-2021	3.0150	18,279,321	55,111,521
02-02-2021	3.0176	18,160,904	54,802,202
01-02-2021	3.0151	18,154,588	54,738,082
29-01-2021	3.0186	18,164,029	54,830,069
28-01-2021	3.0240	18,161,018	54,918,387
27-01-2021	3.0223	18,158,008	54,879,726
26-01-2021	3.0224	18,156,395	54,876,305
25-01-2021	3.0165	18,145,140	54,735,253
22-01-2021	3.0159	18,115,446	54,634,544
21-01-2021	3.0177	18,076,259	54,548,063
20-01-2021	3.0161	17,746,098	53,523,394
19-01-2021	3.0144	17,745,567	53,492,956
15-01-2021	3.0096	17,679,013	53,207,561
14-01-2021	3.0149	17,664,811	53,256,929
13-01-2021	3.0072	17,657,162	53,099,212
12-01-2021	3.0073	17,657,162	53,100,631
11-01-2021	3.0117	17,656,353	53,175,243
08-01-2021	3.0162	17,641,911	53,211,577
07-01-2021	3.0171	17,650,376	53,253,662
06-01-2021	3.0301	17,641,620	53,455,446
05-01-2021	3.0362	17,622,254	53,503,945
04-01-2021	3.0354	17,605,860	53,440,487

2020 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2020	3.0332	17,605,878	53,401,664
30-12-2020	3.0316	17,605,878	53,373,368
29-12-2020	3.0308	17,605,878	53,359,930
28-12-2020	3.0309	17,609,562	53,372,519
23-12-2020	3.0304	17,550,902	53,187,117
21-12-2020	3.0281	17,479,528	52,929,331
18-12-2020	3.0300	17,227,054	52,198,274
17-12-2020	3.0301	17,195,051	52,102,698
16-12-2020	3.0285	17,186,336	52,048,052
15-12-2020	3.0311	17,213,045	52,174,879
14-12-2020	3.0303	17,205,778	52,139,429
11-12-2020	3.0289	17,205,778	52,113,968
10-12-2020	3.0229	17,131,429	51,786,836
09-12-2020	3.0265	17,092,176	51,728,704
08-12-2020	3.0239	17,094,846	51,693,720
07-12-2020	3.0188	17,091,473	51,596,027
04-12-2020	3.0243	17,090,474	51,686,064
03-12-2020	3.0191	17,079,463	51,565,313
02-12-2020	3.0192	17,080,944	51,571,169
01-12-2020	3.0297	17,073,084	51,726,526
30-11-2020	3.0281	17,066,781	51,679,201
27-11-2020	3.0231	17,069,092	51,601,461
25-11-2020	3.0233	16,987,228	51,356,734
24-11-2020	3.0251	17,009,334	51,454,605
23-11-2020	3.0278	17,009,119	51,499,766
20-11-2020	3.0237	17,002,174	51,408,869
19-11-2020	3.0185	17,019,807	51,374,622
18-11-2020	3.0177	17,019,807	51,361,219
17-11-2020	3.0126	17,026,057	51,292,724
16-11-2020	3.0109	16,929,670	50,974,350
13-11-2020	3.0103	16,923,885	50,946,278
12-11-2020	3.0034	16,918,317	50,812,720
11-11-2020	2.9991	16,918,317	50,740,212
10-11-2020	2.9992	16,918,317	50,741,581
09-11-2020	3.0098	16,918,816	50,921,759
06-11-2020	3.0135	16,932,712	51,026,859
05-11-2020	3.0092	16,935,093	50,961,514
04-11-2020	2.9928	16,978,702	50,814,113
03-11-2020	2.9946	16,978,702	50,844,887
02-11-2020	2.9930	16,971,142	50,794,221
30-10-2020	2.9949	16,968,910	50,819,681
29-10-2020	3.0011	16,968,163	50,923,089
28-10-2020	3.0038	16,957,161	50,935,516
27-10-2020	3.0013	16,925,508	50,797,783
26-10-2020	2.9961	16,930,459	50,725,794
23-10-2020	2.9946	16,940,499	50,730,562
21-10-2020	2.9974	16,957,752	50,829,107
20-10-2020	3.0027	16,963,175	50,934,968
17-10-2020	3.0045	16,962,293	50,963,093
16-10-2020	3.0056	16,963,435	50,985,342
15-10-2020	3.0092	16,963,435	51,045,522
14-10-2020	3.0084	16,954,652	51,005,768
13-10-2020	3.0032	16,970,000	50,965,026
12-10-2020	3.0025	16,980,674	50,983,745
09-10-2020	3.0018	16,980,674	50,973,156
08-10-2020	2.9985	16,980,674	50,915,712
07-10-2020	3.0037	16,983,572	51,014,008
06-10-2020	2.9986	16,984,956	50,931,307
05-10-2020	3.0065	16,986,250	51,068,906
02-10-2020	3.0093	16,986,689	51,118,461
01-10-2020	3.0077	16,998,764	51,126,745
30-09-2020	3.0111	17,018,690	51,245,362
29-09-2020	3.0070	16,802,539	50,525,207
28-09-2020	3.0071	16,810,042	50,549,130
25-09-2020	3.0082	16,810,541	50,569,014
24-09-2020	3.0083	16,810,541	50,570,377
23-09-2020	3.0100	16,760,707	50,450,329
22-09-2020	3.0101	16,768,837	50,476,163
21-09-2020	3.0093	16,623,574	50,026,092
18-09-2020	3.0113	16,618,136	50,042,331
17-09-2020	3.0105	16,618,798	50,031,391
16-09-2020	3.0115	16,616,031	50,038,677
15-09-2020	3.0124	16,616,811	50,056,647
14-09-2020	3.0125	16,616,811	50,057,990
11-09-2020	3.0110	16,616,811	50,033,463
10-09-2020	3.0077	16,588,052	49,891,197
09-09-2020	3.0095	16,583,773	49,908,211
08-09-2020	3.0061	16,573,572	49,821,787
04-09-2020	3.0211	16,574,216	50,071,749
03-09-2020	3.0177	16,565,629	49,990,085
02-09-2020	3.0135	16,564,644	49,917,095
01-09-2020	3.0075	16,559,198	49,802,148
31-08-2020	3.0024	16,559,198	49,717,853
28-08-2020	2.9992	16,543,922	49,618,946
27-08-2020	3.0070	16,529,667	49,705,462
26-08-2020	3.0080	16,529,343	49,720,047
25-08-2020	3.0106	16,534,532	49,779,680
24-08-2020	3.0108	16,418,283	49,431,546
21-08-2020	3.0102	16,418,283	49,421,580
20-08-2020	3.0077	16,385,191	49,281,514
19-08-2020	3.0078	16,384,360	49,280,340
18-08-2020	3.0053	16,384,168	49,239,238
17-08-2020	3.0028	16,378,862	49,182,777
14-08-2020	3.0022	16,212,318	48,672,800
13-08-2020	3.0066	16,209,080	48,734,056
12-08-2020	3.0067	16,209,080	48,735,372
11-08-2020	3.0162	16,208,749	48,888,970
10-08-2020	3.0171	16,210,801	48,910,416
07-08-2020	3.0191	16,213,120	48,949,244
06-08-2020	3.0166	16,214,115	48,911,758
05-08-2020	3.0184	16,217,432	48,950,961
04-08-2020	3.0125	16,194,627	48,786,031
03-08-2020	3.0151	16,190,207	48,815,822
31-07-2020	3.0119	16,190,207	48,764,038
30-07-2020	3.0086	16,186,609	48,698,796
29-07-2020	3.0061	16,186,609	48,658,312
28-07-2020	3.0019	16,167,022	48,531,161
27-07-2020	3.0037	16,160,430	48,540,535
24-07-2020	3.0039	16,222,194	48,730,004
23-07-2020	3.0014	16,226,038	48,701,049
22-07-2020	2.9989	16,226,038	48,660,553
21-07-2020	2.9938	16,163,035	48,389,627
20-07-2020	2.9931	16,108,047	48,212,420
17-07-2020	2.9942	16,108,793	48,232,495
16-07-2020	2.9917	16,107,630	48,188,544
15-07-2020	2.9909	16,103,613	48,163,910
14-07-2020	2.9858	16,110,365	48,101,824
13-07-2020	2.9867	16,107,412	48,108,233
10-07-2020	2.9904	16,108,123	48,169,972
09-07-2020	2.9827	16,079,625	47,960,940
08-07-2020	2.9819	16,060,623	47,891,654
07-07-2020	2.9777	16,060,623	47,823,346
06-07-2020	2.9769	16,087,115	47,889,904
02-07-2020	2.9730	16,087,115	47,827,062
01-07-2020	2.9739	16,051,963	47,737,430
30-06-2020	2.9740	15,943,560	47,416,336
29-06-2020	2.9741	15,928,430	47,372,625
26-06-2020	2.9684	15,928,430	47,281,344
25-06-2020	2.9676	15,934,562	47,287,239
24-06-2020	2.9660	15,915,539	47,204,916
23-06-2020	2.9660	15,920,928	47,222,186
22-06-2020	2.9661	15,549,177	46,120,822
19-06-2020	2.9655	15,549,661	46,112,492
18-06-2020	2.9603	15,541,639	46,008,678
17-06-2020	2.9596	15,494,901	45,858,057
16-06-2020	2.9588	15,493,660	45,842,097
15-06-2020	2.9606	15,508,472	45,914,304
12-06-2020	2.9652	15,511,403	45,994,534
11-06-2020	2.9609	15,515,300	45,939,575
10-06-2020	2.9505	15,515,300	45,778,212
09-06-2020	2.9445	15,516,234	45,687,354
08-06-2020	2.9367	15,518,277	45,572,639
05-06-2020	2.9387	15,548,672	45,692,823
04-06-2020	2.9405	15,548,672	45,721,189
03-06-2020	2.9423	15,549,477	45,751,923
02-06-2020	2.9424	15,549,477	45,753,180
01-06-2020	2.9425	15,545,521	45,742,798
29-05-2020	2.9339	15,545,521	45,608,502
28-05-2020	2.9332	15,545,838	45,599,633
27-05-2020	2.9290	15,545,838	45,533,108
26-05-2020	2.9308	15,551,575	45,578,283
22-05-2020	2.9285	15,551,575	45,542,618
21-05-2020	2.9268	15,551,575	45,516,757
20-05-2020	2.9191	15,536,314	45,351,452
19-05-2020	2.9130	15,535,513	45,255,482
18-05-2020	2.9227	15,538,123	45,413,454
15-05-2020	2.9256	15,536,500	45,453,112
14-05-2020	2.9213	15,550,529	45,427,571
13-05-2020	2.9170	15,550,529	45,361,038
12-05-2020	2.9110	15,550,529	45,267,391
11-05-2020	2.9172	15,550,529	45,363,527
08-05-2020	2.9226	15,558,570	45,472,105
07-05-2020	2.9105	15,560,641	45,289,584
05-05-2020	2.9185	15,559,939	45,412,041
04-05-2020	2.9212	15,559,939	45,453,959
01-05-2020	2.9232	15,555,912	45,473,048
30-04-2020	2.9224	15,555,912	45,460,740
29-04-2020	2.9199	15,555,570	45,420,318
28-04-2020	2.9121	15,555,570	45,299,554
27-04-2020	2.9183	15,555,570	45,395,695
24-04-2020	2.9159	15,567,577	45,393,774
23-04-2020	2.9108	15,569,552	45,319,421
22-04-2020	2.9126	15,569,552	45,347,782
21-04-2020	2.9127	15,569,552	45,349,027
20-04-2020	2.9136	15,572,384	45,372,081
17-04-2020	2.9173	15,516,549	45,267,170
16-04-2020	2.9131	15,511,890	45,187,075
15-04-2020	2.9009	15,511,890	44,998,579
14-04-2020	2.8930	15,533,460	44,938,536
13-04-2020	2.8957	15,533,460	44,981,003
09-04-2020	2.8739	15,534,583	44,645,530
08-04-2020	2.8714	15,534,583	44,605,522
06-04-2020	2.8760	15,600,043	44,864,961
03-04-2020	2.8727	15,616,056	44,859,648
02-04-2020	2.8666	15,616,754	44,766,610
01-04-2020	2.8623	15,612,768	44,687,666
31-03-2020	2.8694	15,624,238	44,831,824
30-03-2020	2.8542	15,624,238	44,594,697
27-03-2020	2.8401	15,883,194	45,109,482
26-03-2020	2.8076	15,880,549	44,586,606
25-03-2020	2.8017	15,969,648	44,742,286
24-03-2020	2.7956	15,970,437	44,647,120
23-03-2020	2.7567	16,010,308	44,135,517
20-03-2020	2.7234	16,735,994	45,579,251
19-03-2020	2.7235	16,770,037	45,673,179
18-03-2020	2.7908	16,809,796	46,912,332
17-03-2020	2.8396	16,817,452	47,755,348
16-03-2020	2.8301	16,815,485	47,589,939
13-03-2020	2.8608	16,815,485	48,106,275
12-03-2020	2.8992	16,840,261	48,823,738
11-03-2020	2.9124	16,855,347	49,088,688
10-03-2020	2.9637	16,858,421	49,963,561
09-03-2020	2.9594	16,858,927	49,893,092
06-03-2020	2.9301	16,862,065	49,407,936
05-03-2020	2.9259	16,862,338	49,336,751
04-03-2020	2.9216	16,862,338	49,264,765
03-03-2020	2.9069	16,861,763	49,015,258
02-03-2020	2.9061	16,867,229	49,017,590
28-02-2020	2.8878	17,181,483	49,616,174
27-02-2020	2.8914	17,167,444	49,637,718
26-02-2020	2.8897	17,167,444	49,609,234
25-02-2020	2.8863	17,150,467	49,501,976
24-02-2020	2.8769	17,127,984	49,274,854
21-02-2020	2.8693	17,127,984	49,144,777
20-02-2020	2.8650	17,128,333	49,072,656
19-02-2020	2.8668	17,128,752	49,104,896
18-02-2020	2.8634	17,127,958	49,044,380
14-02-2020	2.8602	17,092,995	48,889,969
13-02-2020	2.8560	17,091,244	48,811,874
12-02-2020	2.8604	17,082,504	48,862,517
11-02-2020	2.8648	17,076,412	48,920,700
10-02-2020	2.8605	17,074,679	48,842,660
07-02-2020	2.8512	17,074,679	48,682,896
06-02-2020	2.8504	17,078,900	48,681,327
05-02-2020	2.8548	17,078,900	48,757,573
04-02-2020	2.8663	17,117,898	49,065,559
03-02-2020	2.8682	17,103,748	49,056,257
31-01-2020	2.8614	17,111,336	48,961,804
30-01-2020	2.8571	17,111,336	48,888,071
29-01-2020	2.8492	17,112,389	48,757,353
28-01-2020	2.8537	17,114,872	48,840,736
27-01-2020	2.8433	17,097,587	48,612,858
24-01-2020	2.8356	17,097,587	48,481,726
23-01-2020	2.8295	17,109,480	48,411,670
22-01-2020	2.8278	17,184,784	48,595,896
21-01-2020	2.8174	17,210,528	48,489,536
17-01-2020	2.8204	17,210,528	48,539,734
16-01-2020	2.8230	17,214,676	48,597,791
15-01-2020	2.8205	17,215,788	48,557,152
14-01-2020	2.8162	17,217,839	48,489,109
13-01-2020	2.8207	17,197,371	48,507,769
10-01-2020	2.8148	17,188,667	48,381,998
09-01-2020	2.8113	17,189,414	48,325,316
08-01-2020	2.8184	17,189,414	48,446,727
07-01-2020	2.8220	17,189,546	48,508,451
06-01-2020	2.8229	17,189,546	48,524,599
03-01-2020	2.8119	17,191,261	48,340,073
02-01-2020	2.8068	17,206,043	48,293,668

2019 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2019	2.8095	17,206,043	48,340,829
30-12-2019	2.8105	17,209,601	48,366,980
27-12-2019	2.8029	17,216,974	48,257,702
26-12-2019	2.8030	17,216,974	48,258,985
24-12-2019	2.7988	17,216,974	48,187,213
23-12-2019	2.8023	17,217,438	48,249,267
20-12-2019	2.8034	17,096,999	47,930,348
19-12-2019	2.8018	17,098,070	47,904,935
18-12-2019	2.8071	17,098,578	47,997,114
17-12-2019	2.8055	17,084,586	47,930,191
16-12-2019	2.8157	17,081,572	48,096,610
13-12-2019	2.7998	17,081,223	47,824,558
12-12-2019	2.8160	17,081,223	48,100,737
11-12-2019	2.8093	17,081,223	47,986,268
10-12-2019	2.8085	17,079,075	47,967,044
09-12-2019	2.8052	17,051,554	47,833,249
06-12-2019	2.8105	17,060,983	47,950,358
05-12-2019	2.8148	17,060,983	48,023,962
04-12-2019	2.8228	17,034,680	48,084,669
03-12-2019	2.8032	17,033,541	47,748,670
02-12-2019	2.8119	17,029,508	47,885,599
29-11-2019	2.8129	17,028,495	47,899,081
27-11-2019	2.8172	17,031,914	47,982,656
26-11-2019	2.8146	17,383,977	48,929,495
25-11-2019	2.8112	17,381,666	48,863,655
22-11-2019	2.8123	17,345,368	48,780,751
21-11-2019	2.8168	17,349,985	48,870,919
20-11-2019	2.8110	17,351,551	48,775,936
19-11-2019	2.8095	17,357,655	48,765,642
18-11-2019	2.8054	17,353,382	48,683,043
15-11-2019	2.8065	17,353,354	48,701,351
14-11-2019	2.7999	16,291,714	45,615,345
13-11-2019	2.7956	16,298,735	45,565,070
12-11-2019	2.7906	16,303,124	45,496,170
11-11-2019	2.7916	16,304,096	45,513,870
08-11-2019	2.7909	16,304,096	45,503,900
07-11-2019	2.8096	16,304,376	45,807,982
06-11-2019	2.8021	16,310,435	45,702,659
05-11-2019	2.8131	15,700,822	44,167,502
04-11-2019	2.8131	15,708,705	44,190,896
01-11-2019	2.8134	15,632,715	43,980,755
31-10-2019	2.8135	15,654,854	44,044,856
29-10-2019	2.8135	15,658,473	44,054,592
28-10-2019	2.8108	15,659,371	44,015,311
25-10-2019	2.8188	15,659,371	44,140,557
24-10-2019	2.8246	15,660,064	44,233,386
23-10-2019	2.8259	15,661,833	44,259,252
22-10-2019	2.8253	15,642,882	44,195,998
21-10-2019	2.8178	15,642,882	44,079,099
18-10-2019	2.8272	15,645,547	44,233,784
17-10-2019	2.8258	15,647,025	44,215,943
16-10-2019	2.8275	15,638,681	44,218,474
15-10-2019	2.8251	15,639,089	44,181,608
14-10-2019	2.8324	15,645,699	44,315,300
11-10-2019	2.8270	15,642,235	44,220,431
10-10-2019	2.8404	15,259,121	43,342,398
09-10-2019	2.8517	15,259,121	43,514,772
08-10-2019	2.8602	15,259,121	43,644,681
07-10-2019	2.8576	15,260,365	43,607,873
04-10-2019	2.8650	15,261,052	43,722,455
03-10-2019	2.8647	15,210,078	43,571,979
02-10-2019	2.8530	15,214,458	43,406,660
01-10-2019	2.8464	15,174,154	43,191,586
30-09-2019	2.8410	15,179,226	43,124,790
27-09-2019	2.8408	15,179,226	43,121,282
26-09-2019	2.8386	15,179,674	43,088,858
25-09-2019	2.8297	14,831,704	41,969,001
24-09-2019	2.8470	14,833,284	42,229,882
23-09-2019	2.8355	14,833,284	42,060,067
20-09-2019	2.8268	14,869,023	42,031,781
18-09-2019	2.8201	14,876,165	41,952,812
17-09-2019	2.8146	14,891,788	41,915,070
16-09-2019	2.8095	14,887,490	41,826,731
13-09-2019	2.7988	14,887,490	41,667,676
12-09-2019	2.8169	14,896,477	41,961,787
11-09-2019	2.8267	14,896,477	42,108,406
10-09-2019	2.8315	14,435,052	40,872,706
09-09-2019	2.8470	14,435,052	41,096,616
06-09-2019	2.8606	14,433,098	41,287,384
05-09-2019	2.8554	14,363,055	41,011,895
04-09-2019	2.8759	14,363,055	41,306,191
03-09-2019	2.8745	14,356,677	41,267,826
30-08-2019	2.8682	14,359,284	41,185,465
29-08-2019	2.8654	14,368,228	41,171,035
28-08-2019	2.8739	14,368,228	41,292,776
27-08-2019	2.8700	14,370,349	41,242,904
26-08-2019	2.8593	14,372,739	41,095,790
23-08-2019	2.8626	14,374,835	41,148,996
22-08-2019	2.8482	14,395,974	41,001,986
21-08-2019	2.8547	14,400,019	41,108,192
20-08-2019	2.8567	14,397,437	41,129,639
19-08-2019	2.8497	14,385,065	40,992,633
16-08-2019	2.8613	14,403,072	41,211,107
15-08-2019	2.8631	14,414,780	41,271,627
14-08-2019	2.8527	14,415,831	41,124,559
13-08-2019	2.8359	14,415,831	40,881,780
12-08-2019	2.8434	14,413,386	40,983,427
09-08-2019	2.8248	14,417,716	40,726,452
08-08-2019	2.8276	14,420,415	40,774,644
07-08-2019	2.8344	14,416,922	40,863,450
06-08-2019	2.8258	14,290,320	40,381,681
05-08-2019	2.8233	14,291,736	40,349,866
02-08-2019	2.8061	14,289,956	40,098,642
01-08-2019	2.8015	14,288,778	40,030,600
31-07-2019	2.7831	14,279,472	39,740,832
29-07-2019	2.7779	14,262,901	39,621,571
26-07-2019	2.7739	14,257,355	39,549,153
25-07-2019	2.7742	14,259,157	39,557,556
24-07-2019	2.7783	14,261,693	39,623,837
23-07-2019	2.7736	14,244,979	39,509,798
22-07-2019	2.7783	14,245,512	39,578,961
19-07-2019	2.7768	14,245,512	39,557,568
18-07-2019	2.7786	14,253,975	39,606,329
17-07-2019	2.7759	14,005,409	38,878,047
16-07-2019	2.7667	14,002,408	38,740,070
15-07-2019	2.7709	14,002,480	38,799,638
12-07-2019	2.7667	14,021,850	38,794,659
11-07-2019	2.7657	14,043,175	38,839,335
10-07-2019	2.7750	14,114,753	39,168,690
09-07-2019	2.7754	14,127,494	39,208,977
08-07-2019	2.7786	14,166,414	39,363,011
05-07-2019	2.7750	14,254,873	39,556,598
03-07-2019	2.7897	14,245,682	39,741,119
02-07-2019	2.7853	14,324,519	39,897,636
01-07-2019	2.7760	14,314,795	39,737,599
28-06-2019	2.7815	14,316,764	39,822,682
27-06-2019	2.7805	14,313,025	39,798,004
26-06-2019	2.7723	14,292,738	39,624,079
25-06-2019	2.7815	14,295,614	39,763,470
24-06-2019	2.7768	14,302,307	39,714,199
21-06-2019	2.7675	14,302,307	39,581,106
20-06-2019	2.7763	14,261,855	39,594,940
19-06-2019	2.7716	14,266,160	39,540,300
18-06-2019	2.7652	14,267,934	39,453,873
17-06-2019	2.7602	14,265,287	39,374,404
14-06-2019	2.7584	14,266,139	39,352,376
13-06-2019	2.7595	14,264,880	39,363,742
12-06-2019	2.7528	14,268,790	39,279,698
11-06-2019	2.7518	14,268,790	39,264,355
10-06-2019	2.7516	14,274,277	39,277,644
07-06-2019	2.7600	14,274,639	39,398,013
06-06-2019	2.7521	14,274,639	39,285,290
05-06-2019	2.7519	14,274,639	39,282,653
04-06-2019	2.7529	14,275,822	39,299,320
03-06-2019	2.7604	14,270,367	39,391,416
31-05-2019	2.7509	14,270,367	39,256,444
30-05-2019	2.7371	14,270,367	39,060,019
29-05-2019	2.7337	14,269,248	39,007,327
28-05-2019	2.7300	14,288,667	39,008,506
24-05-2019	2.7207	14,255,497	38,785,375
23-05-2019	2.7254	14,255,497	38,851,691
22-05-2019	2.7097	14,257,531	38,633,942
21-05-2019	2.7051	14,262,614	38,582,280
20-05-2019	2.7083	14,276,319	38,664,184
17-05-2019	2.7103	14,295,691	38,746,258
16-05-2019	2.7093	14,330,177	38,824,106
15-05-2019	2.7128	14,330,790	38,876,258
14-05-2019	2.7067	14,330,864	38,789,417
13-05-2019	2.7085	14,334,430	38,825,001
10-05-2019	2.7014	14,338,343	38,733,513
09-05-2019	2.7007	14,338,898	38,725,485
08-05-2019	2.6982	14,340,666	38,694,546
07-05-2019	2.7027	14,345,114	38,770,558
06-05-2019	2.6956	14,345,114	38,669,293
03-05-2019	2.6917	14,345,114	38,612,291
02-05-2019	2.6884	14,346,974	38,570,266
01-05-2019	2.6947	14,346,719	38,659,563
30-04-2019	2.6945	14,347,090	38,657,586
29-04-2019	2.6896	14,348,949	38,592,910
26-04-2019	2.6942	14,349,824	38,661,832
25-04-2019	2.6891	14,357,189	38,607,554
24-04-2019	2.6906	14,358,065	38,631,496
23-04-2019	2.6837	14,358,914	38,534,490
22-04-2019	2.6801	14,358,914	38,483,483
18-04-2019	2.6847	14,361,453	38,556,191
17-04-2019	2.6800	14,361,550	38,489,515
16-04-2019	2.6792	14,360,628	38,475,288
15-04-2019	2.6848	14,361,755	38,558,280
12-04-2019	2.6823	14,382,454	38,577,905
11-04-2019	2.6887	14,383,198	38,671,570
10-04-2019	2.6927	14,383,198	38,730,182
09-04-2019	2.6890	14,383,294	38,676,553
08-04-2019	2.6855	14,407,556	38,691,621
05-04-2019	2.6875	14,405,770	38,716,023
04-04-2019	2.6855	14,405,770	38,687,266
03-04-2019	2.6844	14,410,329	38,682,984
02-04-2019	2.6887	14,412,487	38,750,649
01-04-2019	2.6861	14,420,806	38,735,542
29-03-2019	2.6982	14,422,302	38,914,424
28-03-2019	2.7029	14,422,302	38,982,229
27-03-2019	2.7043	14,422,873	39,003,346
26-03-2019	2.6967	14,429,246	38,911,389
25-03-2019	2.6963	14,434,105	38,919,245
22-03-2019	2.6894	14,353,927	38,603,347
21-03-2019	2.6743	14,354,860	38,389,532
20-03-2019	2.6728	14,379,028	38,432,866
19-03-2019	2.6611	14,377,610	38,259,909
18-03-2019	2.6631	14,351,227	38,218,541
15-03-2019	2.6629	14,352,829	38,219,710
14-03-2019	2.6575	14,350,745	38,137,785
13-03-2019	2.6614	14,350,745	38,192,822
12-03-2019	2.6633	14,350,745	38,220,362
11-03-2019	2.6565	14,353,139	38,129,647
08-03-2019	2.6589	14,353,139	38,164,040
07-03-2019	2.6566	14,355,233	38,136,823
06-03-2019	2.6483	14,356,290	38,019,393
05-03-2019	2.6444	14,356,441	37,963,504
04-03-2019	2.6441	14,356,797	37,960,307
01-03-2019	2.6385	14,350,341	37,864,079
28-02-2019	2.6445	14,415,012	38,120,478
27-02-2019	2.6473	14,415,012	38,160,629
26-02-2019	2.6559	14,416,528	38,289,517
25-02-2019	2.6503	14,450,698	38,298,060
22-02-2019	2.6524	14,450,264	38,328,088
21-02-2019	2.6463	14,455,214	38,252,471
20-02-2019	2.6525	14,456,040	38,344,948
19-02-2019	2.6544	14,465,178	38,396,509
15-02-2019	2.6518	14,467,298	38,364,157
14-02-2019	2.6514	14,454,456	38,324,438
13-02-2019	2.6460	14,483,594	38,324,288
12-02-2019	2.6486	14,496,660	38,395,715
11-02-2019	2.6522	14,496,948	38,448,424
08-02-2019	2.6561	14,496,948	38,505,245
07-02-2019	2.6517	14,497,476	38,442,790
06-02-2019	2.6460	14,498,216	38,361,636
05-02-2019	2.6462	14,506,508	38,386,412
04-02-2019	2.6415	14,511,082	38,331,358
01-02-2019	2.6443	14,519,520	38,393,382
31-01-2019	2.6500	14,519,520	38,477,132
30-01-2019	2.6380	14,521,825	38,308,517
29-01-2019	2.6355	14,523,011	38,275,400
28-01-2019	2.6311	14,523,011	38,211,181
25-01-2019	2.6287	14,533,649	38,204,670
24-01-2019	2.6329	14,535,548	38,270,044
23-01-2019	2.6252	14,536,691	38,161,019
22-01-2019	2.6272	14,535,854	38,188,414
18-01-2019	2.6164	14,535,433	38,030,972
17-01-2019	2.6195	14,538,620	38,083,412
16-01-2019	2.6198	14,537,683	38,085,458
15-01-2019	2.6205	14,537,683	38,095,340
14-01-2019	2.6209	14,541,240	38,110,952
11-01-2019	2.6231	14,541,498	38,144,351
10-01-2019	2.6184	14,512,431	37,998,636
09-01-2019	2.6199	14,512,431	38,020,616
08-01-2019	2.6207	14,518,116	38,047,038
07-01-2019	2.6239	14,518,116	38,093,830
04-01-2019	2.6247	14,519,925	38,110,350
03-01-2019	2.6405	14,520,973	38,342,618
02-01-2019	2.6249	14,538,390	38,162,299

2018 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2018	2.6198	14,541,059	38,094,213
28-12-2018	2.6140	14,542,783	38,014,284
27-12-2018	2.6146	14,557,779	38,062,753
26-12-2018	2.6086	14,557,779	37,975,126
24-12-2018	2.6163	14,563,216	38,102,137
21-12-2018	2.6110	14,578,253	38,063,414
20-12-2018	2.6129	14,683,066	38,365,010
19-12-2018	2.6176	14,683,158	38,433,988
18-12-2018	2.6090	14,686,509	38,317,797
17-12-2018	2.6033	14,683,457	38,225,775
14-12-2018	2.5991	14,679,571	38,153,067
13-12-2018	2.5951	14,679,504	38,095,208
12-12-2018	2.5951	14,680,271	38,097,044
11-12-2018	2.5972	14,680,502	38,128,023
10-12-2018	2.5983	14,682,296	38,149,372
07-12-2018	2.5986	14,688,145	38,169,213
06-12-2018	2.5952	14,690,078	38,123,158
04-12-2018	2.5909	14,687,183	38,053,089
03-12-2018	2.5799	14,680,388	37,873,212
30-11-2018	2.5750	14,684,612	37,812,543
29-11-2018	2.5736	14,701,723	37,836,329
28-11-2018	2.5739	14,703,666	37,846,188
27-11-2018	2.5743	14,703,598	37,851,274
26-11-2018	2.5743	14,705,158	37,855,471
23-11-2018	2.5764	14,704,537	37,885,438
21-11-2018	2.5754	14,706,397	37,874,175
20-11-2018	2.5764	14,705,087	37,885,692
19-11-2018	2.5769	14,705,475	37,895,068
16-11-2018	2.5754	14,703,200	37,866,561
15-11-2018	2.5694	14,709,520	37,795,088
14-11-2018	2.5725	14,709,520	37,840,231
13-11-2018	2.5702	14,709,520	37,805,944
12-11-2018	2.5715	14,711,497	37,831,096
09-11-2018	2.5670	14,711,497	37,764,826
08-11-2018	2.5613	14,711,802	37,680,790
07-11-2018	2.5633	14,708,909	37,703,914
06-11-2018	2.5628	14,708,909	37,696,384
05-11-2018	2.5632	14,709,300	37,703,143
02-11-2018	2.5599	14,709,300	37,654,392
01-11-2018	2.5698	14,702,559	37,783,028
31-10-2018	2.5666	14,715,355	37,768,259
30-10-2018	2.5741	14,715,355	37,878,611
29-10-2018	2.5786	14,725,333	37,970,226
26-10-2018	2.5792	14,729,148	37,989,733
25-10-2018	2.5721	14,731,869	37,891,459
24-10-2018	2.5745	14,731,869	37,927,812
23-10-2018	2.5688	14,732,637	37,845,363
22-10-2018	2.5658	14,732,637	37,800,600
18-10-2018	2.5692	14,934,794	38,370,360
16-10-2018	2.5720	14,934,613	38,412,280
15-10-2018	2.5710	14,936,031	38,400,220
12-10-2018	2.5737	14,936,031	38,441,332
11-10-2018	2.5748	14,949,304	38,491,067
10-10-2018	2.5653	14,951,399	38,354,748
09-10-2018	2.5670	14,953,842	38,386,812
08-10-2018	2.5642	14,956,586	38,351,493
05-10-2018	2.5646	14,956,976	38,358,087
04-10-2018	2.5685	14,957,038	38,417,302
03-10-2018	2.5740	14,957,038	38,498,942
02-10-2018	2.5867	14,957,038	38,689,976
01-10-2018	2.5836	14,936,105	38,588,916
28-09-2018	2.5869	14,938,013	38,643,391
27-09-2018	2.5871	14,942,755	38,659,033
26-09-2018	2.5860	14,939,291	38,633,200
25-09-2018	2.5808	14,938,738	38,553,316
24-09-2018	2.5834	14,938,738	38,592,899
21-09-2018	2.5844	14,948,933	38,633,628
20-09-2018	2.5828	14,863,776	38,390,766
19-09-2018	2.5802	14,857,417	38,335,214
18-09-2018	2.5850	14,863,630	38,422,250
17-09-2018	2.5906	14,790,576	38,316,679
14-09-2018	2.5916	14,790,576	38,331,389
13-09-2018	2.5954	14,791,903	38,390,919
12-09-2018	2.5946	14,792,108	38,379,210
11-09-2018	2.5922	14,792,571	38,345,805
10-09-2018	2.5965	14,792,938	38,409,593
07-09-2018	2.5947	14,794,537	38,387,041
06-09-2018	2.6026	14,831,132	38,599,304
05-09-2018	2.5990	14,848,738	38,592,030
04-09-2018	2.5990	14,849,845	38,594,212
31-08-2018	2.6061	14,812,678	38,603,442
30-08-2018	2.6056	14,813,093	38,597,631
29-08-2018	2.6029	14,810,084	38,549,404
28-08-2018	2.6026	14,809,439	38,542,422
27-08-2018	2.6072	14,809,439	38,610,949
24-08-2018	2.6090	14,809,952	38,639,037
23-08-2018	2.6095	16,732,699	43,664,499
22-08-2018	2.6091	16,766,392	43,745,643
21-08-2018	2.6073	16,766,392	43,715,379
20-08-2018	2.6098	16,766,392	43,757,351
17-08-2018	2.6030	16,769,168	43,650,153
16-08-2018	2.6029	16,767,472	43,644,879
15-08-2018	2.6050	16,767,472	43,679,047
14-08-2018	2.5999	16,767,472	43,593,431
13-08-2018	2.6017	16,786,898	43,674,005
10-08-2018	2.6045	16,787,498	43,723,428
09-08-2018	2.5959	16,790,783	43,587,390
08-08-2018	2.5925	16,804,096	43,564,317
07-08-2018	2.5925	16,834,060	43,643,042
06-08-2018	2.5965	16,834,929	43,712,241
03-08-2018	2.5946	16,841,145	43,696,794
02-08-2018	2.5898	16,838,942	43,609,641
01-08-2018	2.5879	16,838,942	43,577,350
31-07-2018	2.5923	16,844,745	43,666,023
30-07-2018	2.5902	16,845,515	43,632,504
27-07-2018	2.5913	16,848,390	43,659,167
26-07-2018	2.5891	16,852,139	43,631,954
25-07-2018	2.5931	16,854,828	43,706,724
24-07-2018	2.5915	16,855,380	43,679,881
23-07-2018	2.5875	16,864,702	43,637,896
20-07-2018	2.5966	16,852,471	43,759,530
19-07-2018	2.6027	16,864,904	43,894,909
18-07-2018	2.5994	16,869,111	43,849,763
17-07-2018	2.6009	16,870,156	43,878,304
16-07-2018	2.6012	16,866,678	43,872,803
13-07-2018	2.6052	16,871,476	43,953,261
12-07-2018	2.6020	16,873,931	43,906,604
11-07-2018	2.6031	16,873,931	43,925,024
10-07-2018	2.5992	16,855,754	43,812,045
09-07-2018	2.5998	16,857,489	43,825,639
06-07-2018	2.6021	16,859,200	43,869,024
05-07-2018	2.6000	16,867,004	43,854,198
03-07-2018	2.5993	16,859,550	43,823,692
02-07-2018	2.5952	16,859,550	43,753,400
29-06-2018	2.5969	16,860,346	43,783,805
28-06-2018	2.5965	16,862,360	43,782,740
27-06-2018	2.5989	16,862,360	43,824,006
26-06-2018	2.5922	16,867,058	43,722,588
25-06-2018	2.5921	16,889,575	43,780,223
22-06-2018	2.5895	16,899,816	43,761,705
21-06-2018	2.5900	16,910,247	43,797,484
20-06-2018	2.5877	16,900,669	43,733,725
19-06-2018	2.5928	16,908,956	43,841,018
18-06-2018	2.5905	16,911,268	43,808,843
15-06-2018	2.5910	16,918,470	43,835,117
14-06-2018	2.5889	16,921,836	43,809,419
13-06-2018	2.5841	16,921,836	43,728,372
12-06-2018	2.5872	16,926,326	43,791,829
11-06-2018	2.5869	16,928,815	43,793,523
08-06-2018	2.5894	16,929,780	43,838,585
07-06-2018	2.5898	16,929,780	43,844,242
06-06-2018	2.5834	16,960,773	43,816,806
05-06-2018	2.5909	16,960,812	43,943,916
04-06-2018	2.5891	16,957,135	43,904,140
01-06-2018	2.5940	16,950,996	43,971,115
31-05-2018	2.6028	16,953,503	44,126,839
30-05-2018	2.5999	16,953,503	44,076,785
29-05-2018	2.6098	16,965,619	44,277,635
25-05-2018	2.5897	16,965,329	43,935,286
24-05-2018	2.5833	16,974,220	43,848,693
23-05-2018	2.5797	16,978,875	43,799,731
22-05-2018	2.5725	17,107,094	44,008,794
21-05-2018	2.5723	17,133,964	44,073,701
18-05-2018	2.5718	17,132,902	44,063,176
17-05-2018	2.5664	17,212,111	44,173,991
16-05-2018	2.5693	17,208,327	44,213,157
15-05-2018	2.5699	17,208,157	44,222,717
14-05-2018	2.5818	17,208,738	44,428,782
11-05-2018	2.5833	17,223,122	44,491,827
10-05-2018	2.5825	17,223,122	44,478,984
09-05-2018	2.5789	17,256,403	44,502,801
08-05-2018	2.5825	17,250,812	44,550,089
07-05-2018	2.5843	17,252,553	44,585,654
04-05-2018	2.5851	17,261,710	44,622,767
03-05-2018	2.5847	17,261,710	44,615,980
02-05-2018	2.5823	17,254,313	44,556,282
01-05-2018	2.5809	17,244,691	44,506,081
30-04-2018	2.5871	17,244,691	44,613,141
27-04-2018	2.5844	17,240,080	44,555,442
26-04-2018	2.5788	17,250,608	44,485,834
25-04-2018	2.5735	17,249,086	44,389,807
24-04-2018	2.5802	17,257,093	44,527,228
23-04-2018	2.5829	17,263,178	44,589,052
20-04-2018	2.5845	17,263,955	44,618,035
19-04-2018	2.5898	17,234,197	44,633,955
18-04-2018	2.5987	17,234,197	44,786,659
17-04-2018	2.6061	17,239,538	44,928,236
16-04-2018	2.6034	17,348,142	45,164,357
13-04-2018	2.6030	17,349,715	45,160,944
12-04-2018	2.6030	17,357,976	45,182,326
11-04-2018	2.6088	17,410,763	45,421,649
10-04-2018	2.6073	17,410,763	45,395,362
09-04-2018	2.6081	17,415,212	45,421,174
06-04-2018	2.6089	17,417,569	45,439,855
05-04-2018	2.5996	17,417,607	45,278,088
04-04-2018	2.6047	17,428,766	45,397,249
03-04-2018	2.6046	17,421,310	45,375,139
02-04-2018	2.6127	17,421,310	45,515,951
29-03-2018	2.6111	17,600,240	45,956,841
28-03-2018	2.6053	17,600,775	45,855,576
27-03-2018	2.6038	17,600,545	45,828,607
26-03-2018	2.5968	17,600,545	45,705,648
23-03-2018	2.5981	17,602,962	45,733,378
22-03-2018	2.5983	17,603,751	45,740,684
21-03-2018	2.5899	17,606,433	45,599,276
19-03-2018	2.5988	17,541,062	45,586,007
16-03-2018	2.5987	17,539,823	45,580,933
15-03-2018	2.6014	17,510,693	45,552,270
14-03-2018	2.6031	17,513,362	45,588,439
13-03-2018	2.5986	17,530,857	45,555,085
12-03-2018	2.5967	17,534,425	45,530,863
09-03-2018	2.5932	17,488,150	45,350,285
08-03-2018	2.5971	17,490,600	45,425,300
07-03-2018	2.5949	17,503,051	45,418,794
06-03-2018	2.5968	17,504,207	45,455,725
05-03-2018	2.5946	17,514,669	45,443,304
02-03-2018	2.5970	17,517,871	45,493,213
01-03-2018	2.6040	17,513,859	45,606,369
28-02-2018	2.5973	17,514,052	45,490,026
27-02-2018	2.5928	17,514,509	45,410,766
26-02-2018	2.5995	17,515,322	45,530,799
23-02-2018	2.5974	17,512,437	45,486,585
22-02-2018	2.5912	17,511,741	45,376,754
21-02-2018	2.5877	17,515,000	45,323,928
20-02-2018	2.5951	17,547,219	45,537,310
16-02-2018	2.5968	17,537,046	45,540,650
15-02-2018	2.5956	17,555,993	45,567,720
14-02-2018	2.5917	17,555,800	45,499,706
13-02-2018	2.6008	17,562,610	45,676,969
12-02-2018	2.6026	17,563,379	45,710,471
09-02-2018	2.6040	17,521,418	45,626,524
08-02-2018	2.6048	17,524,033	45,647,147
07-02-2018	2.6080	17,882,492	46,638,395
06-02-2018	2.6172	17,885,549	46,809,926
05-02-2018	2.6157	17,778,962	46,503,892
02-02-2018	2.6089	17,812,540	46,471,403
01-02-2018	2.6193	17,803,909	46,634,424
31-01-2018	2.6266	17,807,059	46,772,677
30-01-2018	2.6250	17,815,395	46,765,089
29-01-2018	2.6290	17,808,143	46,818,403
26-01-2018	2.6330	17,810,205	46,893,961
24-01-2018	2.6321	17,811,290	46,881,860
23-01-2018	2.6366	17,813,809	46,967,776
22-01-2018	2.6313	17,815,802	46,879,423
19-01-2018	2.6337	17,839,278	46,984,065
18-01-2018	2.6379	17,839,278	47,057,513
17-01-2018	2.6426	17,857,536	47,191,215
16-01-2018	2.6470	17,860,543	47,276,026
12-01-2018	2.6454	17,840,503	47,195,771
11-01-2018	2.6460	17,841,515	47,208,967
10-01-2018	2.6435	17,844,869	47,173,395
09-01-2018	2.6439	17,842,474	47,173,770
08-01-2018	2.6528	17,835,123	47,312,903
05-01-2018	2.6526	17,840,260	47,322,850
04-01-2018	2.6558	17,841,089	47,383,187
03-01-2018	2.6563	17,898,049	47,543,071
02-01-2018	2.6535	17,894,742	47,484,257

2017 Net Asset Values

Valuation Date	NAV	Units	Total
29-12-2017	2.6627	17,896,190	47,651,345
28-12-2017	2.6595	17,897,762	47,599,830
27-12-2017	2.6618	17,899,836	47,645,777
26-12-2017	2.6529	17,899,836	47,485,900
22-12-2017	2.6489	17,904,649	47,428,332
21-12-2017	2.6502	17,897,976	47,434,077
20-12-2017	2.6467	17,831,773	47,195,174
19-12-2017	2.6525	17,831,773	47,298,141
18-12-2017	2.6634	17,830,329	47,489,114
15-12-2017	2.6692	17,836,099	47,608,049
14-12-2017	2.6698	17,836,099	47,619,159
13-12-2017	2.6681	17,829,296	47,569,952
12-12-2017	2.6597	17,830,072	47,422,415
11-12-2017	2.6610	17,820,580	47,420,438
08-12-2017	2.6607	17,821,820	47,419,134
07-12-2017	2.6605	17,834,772	47,450,301
06-12-2017	2.6680	17,836,087	47,585,807
05-12-2017	2.6647	17,818,251	47,479,609
04-12-2017	2.6606	17,818,859	47,409,621
01-12-2017	2.6634	17,791,003	47,384,120
30-11-2017	2.6542	17,794,323	47,230,238
29-11-2017	2.6586	17,791,119	47,298,846
28-11-2017	2.6650	17,793,128	47,418,227
27-11-2017	2.6657	17,792,994	47,430,659
24-11-2017	2.6643	17,793,294	47,406,392
22-11-2017	2.6669	17,750,898	47,339,487
21-11-2017	2.6609	17,753,322	47,239,223
20-11-2017	2.6582	17,752,940	47,190,396
17-11-2017	2.6600	17,799,566	47,347,234
16-11-2017	2.6595	17,799,456	47,337,302
15-11-2017	2.6628	17,801,832	47,402,008
14-11-2017	2.6563	17,872,333	47,473,522
13-11-2017	2.6540	17,877,333	47,446,701
10-11-2017	2.6534	17,877,898	47,437,876
09-11-2017	2.6644	17,880,750	47,641,190
08-11-2017	2.6678	17,894,117	47,738,044
07-11-2017	2.6713	17,894,388	47,802,144
06-11-2017	2.6694	17,896,261	47,771,871
03-11-2017	2.6659	17,477,780	46,593,861
02-11-2017	2.6657	17,480,344	46,596,910
01-11-2017	2.6616	17,453,687	46,455,434
31-10-2017	2.6609	17,465,187	46,472,262
30-10-2017	2.6612	17,465,356	46,478,429
27-10-2017	2.6522	17,544,359	46,530,402
26-10-2017	2.6484	17,544,359	46,464,612
25-10-2017	2.6489	17,685,972	46,847,874
24-10-2017	2.6541	17,734,755	47,070,643
23-10-2017	2.6585	17,737,450	47,155,339
20-10-2017	2.6559	17,741,080	47,118,959
19-10-2017	2.6652	17,745,609	47,296,122
18-10-2017	2.6621	17,745,609	47,240,331
17-10-2017	2.6683	17,743,589	47,344,962
16-10-2017	2.6663	17,719,484	47,245,090
13-10-2017	2.6702	17,707,338	47,282,074
11-10-2017	2.6605	17,694,037	47,075,733
10-10-2017	2.6610	17,703,432	47,108,127
09-10-2017	2.6582	17,786,670	47,279,698
06-10-2017	2.6570	17,786,670	47,259,367
05-10-2017	2.6588	17,790,620	47,301,023
04-10-2017	2.6612	17,797,997	47,364,479
03-10-2017	2.6616	17,792,313	47,355,299
02-10-2017	2.6606	17,784,161	47,316,421
29-09-2017	2.6610	17,778,895	47,309,438
28-09-2017	2.6609	17,792,424	47,343,218
27-09-2017	2.6598	17,800,982	47,347,213
26-09-2017	2.6716	17,805,714	47,569,436
25-09-2017	2.6731	17,795,667	47,569,571
22-09-2017	2.6666	17,795,480	47,453,523
21-09-2017	2.6637	17,793,828	47,396,784
20-09-2017	2.6625	17,557,144	46,746,507
19-09-2017	2.6667	17,557,144	46,819,803
18-09-2017	2.6682	17,553,952	46,837,313
15-09-2017	2.6721	17,548,271	46,891,209
14-09-2017	2.6722	17,548,644	46,893,622
13-09-2017	2.6710	17,551,056	46,879,560
12-09-2017	2.6746	17,575,247	47,005,987
11-09-2017	2.6803	17,587,032	47,138,236
08-09-2017	2.6905	17,587,032	47,317,812
07-09-2017	2.6910	17,590,748	47,336,881
06-09-2017	2.6831	17,580,380	47,170,219
05-09-2017	2.6895	17,624,917	47,401,765
01-09-2017	2.6759	17,619,114	47,146,754
31-08-2017	2.6822	17,619,114	47,257,335
30-08-2017	2.6781	17,618,372	47,184,278
29-08-2017	2.6786	17,617,999	47,191,973
28-08-2017	2.6762	17,625,098	47,168,742
25-08-2017	2.6742	17,999,675	48,135,139
24-08-2017	2.6712	18,005,944	48,097,989
23-08-2017	2.6749	18,030,545	48,229,270
22-08-2017	2.6684	18,041,266	48,140,674
21-08-2017	2.6743	18,038,738	48,241,202
18-08-2017	2.6716	18,038,738	48,192,086
17-08-2017	2.6711	18,005,457	48,094,744
16-08-2017	2.6673	18,016,423	48,055,637
15-08-2017	2.6612	18,016,385	47,945,998
14-08-2017	2.6671	18,014,958	48,048,442
11-08-2017	2.6705	18,015,213	48,108,848
10-08-2017	2.6680	18,016,285	48,067,695
09-08-2017	2.6652	18,012,340	48,006,662
08-08-2017	2.6603	18,014,432	47,924,296
07-08-2017	2.6648	18,020,428	48,021,561
04-08-2017	2.6632	18,065,223	48,110,453
03-08-2017	2.6697	18,069,182	48,238,442
02-08-2017	2.6644	18,079,079	48,169,078
01-08-2017	2.6652	18,080,124	48,186,659
31-07-2017	2.6579	18,087,494	48,075,077
28-07-2017	2.6586	18,087,667	48,087,373
27-07-2017	2.6550	18,089,889	48,027,797
26-07-2017	2.6597	18,124,638	48,206,534
25-07-2017	2.6524	18,148,180	48,135,633
24-07-2017	2.6636	18,148,142	48,338,613
21-07-2017	2.6675	18,148,894	48,412,274
20-07-2017	2.6632	18,149,344	48,335,627
19-07-2017	2.6621	18,149,015	48,314,522
18-07-2017	2.6617	18,169,364	48,360,760
17-07-2017	2.6553	18,173,716	48,256,010
13-07-2017	2.6489	18,222,941	48,270,481
12-07-2017	2.6528	18,223,812	48,344,156
11-07-2017	2.6464	18,222,961	48,225,412
10-07-2017	2.6449	18,223,717	48,200,355
07-07-2017	2.6416	18,224,020	48,141,015
06-07-2017	2.6456	18,207,536	48,169,897
05-07-2017	2.6511	18,210,997	48,279,471
03-07-2017	2.6493	18,203,775	48,227,202
30-06-2017	2.6550	18,203,775	48,330,645
29-06-2017	2.6593	18,263,399	48,568,434
28-06-2017	2.6653	18,263,474	48,677,108
27-06-2017	2.6676	18,268,159	48,731,246
26-06-2017	2.6753	18,246,729	48,815,939
23-06-2017	2.6733	18,279,864	48,867,046
22-06-2017	2.6716	18,276,433	48,828,197
21-06-2017	2.6707	18,310,663	48,901,650
20-06-2017	2.6705	18,294,895	48,855,918
19-06-2017	2.6647	18,307,020	48,782,298
16-06-2017	2.6677	18,303,514	48,829,137
15-06-2017	2.6657	18,304,264	48,794,127
14-06-2017	2.6687	18,296,845	48,828,493
13-06-2017	2.6580	18,296,845	48,633,602
12-06-2017	2.6573	18,293,081	48,610,493
09-06-2017	2.6599	18,270,458	48,597,003
08-06-2017	2.6599	18,282,018	48,628,558
07-06-2017	2.6627	18,283,444	48,682,730
06-06-2017	2.6673	18,284,325	48,770,478
05-06-2017	2.6621	18,284,325	48,675,487
02-06-2017	2.6660	18,264,129	48,692,447
01-06-2017	2.6574	18,276,666	48,567,517
31-05-2017	2.6601	18,270,841	48,602,107
30-05-2017	2.6567	18,271,878	48,542,054
26-05-2017	2.6517	18,282,500	48,479,762
25-05-2017	2.6515	18,283,374	48,477,760
24-05-2017	2.6496	18,280,307	48,435,497
23-05-2017	2.6463	18,302,219	48,432,741
22-05-2017	2.6516	18,312,822	48,558,480
19-05-2017	2.6522	18,349,105	48,664,903
18-05-2017	2.6528	18,349,105	48,676,758
17-05-2017	2.6552	18,348,192	48,718,474
16-05-2017	2.6397	18,347,557	48,432,323
15-05-2017	2.6360	18,349,710	48,369,242
12-05-2017	2.6368	18,350,788	48,387,673
11-05-2017	2.6277	18,336,281	48,182,078
10-05-2017	2.6259	18,336,890	48,151,680
09-05-2017	2.6272	18,338,346	48,178,117
08-05-2017	2.6312	18,337,063	48,247,923
05-05-2017	2.6337	18,338,012	48,296,186
04-05-2017	2.6336	18,337,231	48,292,261
03-05-2017	2.6404	18,339,127	48,422,817
02-05-2017	2.6418	18,340,954	48,453,465
01-05-2017	2.6364	18,329,243	48,322,763
28-04-2017	2.6434	18,334,642	48,465,258
27-04-2017	2.6422	18,332,393	48,437,879
26-04-2017	2.6400	18,353,524	48,453,935
25-04-2017	2.6376	18,326,977	48,339,630
24-04-2017	2.6453	18,379,581	48,619,953
21-04-2017	2.6509	18,398,292	48,772,642
20-04-2017	2.6494	18,396,782	48,740,628
19-04-2017	2.6548	18,400,549	48,850,681
18-04-2017	2.6581	18,410,321	48,936,526
17-04-2017	2.6468	18,409,163	48,725,022
13-04-2017	2.6504	18,409,163	48,792,460
12-04-2017	2.6407	18,409,277	48,612,861
11-04-2017	2.6408	18,409,352	48,615,504
10-04-2017	2.6317	18,403,255	48,431,870
07-04-2017	2.6296	18,470,683	48,571,154
06-04-2017	2.6340	18,466,254	48,639,432
05-04-2017	2.6317	18,462,523	48,587,942
04-04-2017	2.6321	18,500,002	48,693,821
03-04-2017	2.6332	18,488,037	48,682,920
31-03-2017	2.6269	18,488,217	48,567,567
30-03-2017	2.6233	18,507,353	48,550,781
29-03-2017	2.6278	18,506,810	48,632,138
28-03-2017	2.6236	18,508,782	48,559,460
27-03-2017	2.6288	18,501,229	48,635,911
24-03-2017	2.6261	18,499,420	48,581,125
23-03-2017	2.6229	18,487,012	48,489,701
22-03-2017	2.6249	18,487,584	48,527,302
21-03-2017	2.6196	18,494,455	48,447,280
20-03-2017	2.6137	18,428,654	48,166,821
17-03-2017	2.6097	18,428,654	48,092,667
16-03-2017	2.6066	18,456,664	48,108,706
15-03-2017	2.6084	18,453,185	48,132,722
14-03-2017	2.5949	18,453,732	47,885,983
13-03-2017	2.5930	18,460,674	47,869,316
10-03-2017	2.5970	18,462,599	47,946,515
09-03-2017	2.5943	18,464,263	47,902,530
08-03-2017	2.6018	18,464,750	48,041,818
07-03-2017	2.6084	18,466,052	48,166,117
06-03-2017	2.6125	18,469,993	48,252,431
03-03-2017	2.6133	18,473,536	48,277,200
02-03-2017	2.6117	18,466,690	48,228,971
01-03-2017	2.6152	18,440,038	48,224,299
28-02-2017	2.6307	18,445,739	48,524,604
27-02-2017	2.6292	18,461,551	48,539,819
24-02-2017	2.6364	18,423,675	48,572,118
23-02-2017	2.6257	18,489,084	48,546,011
22-02-2017	2.6216	18,571,097	48,685,169
21-02-2017	2.6207	18,679,303	48,953,475
17-02-2017	2.6206	18,703,633	49,014,397
16-02-2017	2.6174	18,715,292	48,985,279
15-02-2017	2.6093	18,716,653	48,836,488
14-02-2017	2.6142	18,715,510	48,926,496
13-02-2017	2.6195	18,716,131	49,027,465
10-02-2017	2.6226	18,716,131	49,085,767
09-02-2017	2.6246	18,728,071	49,153,132
08-02-2017	2.6326	18,729,680	49,307,904
07-02-2017	2.6263	18,765,625	49,284,328
06-02-2017	2.6236	18,773,323	49,253,295
03-02-2017	2.6114	18,777,152	49,033,872
02-02-2017	2.6143	18,777,152	49,088,291
01-02-2017	2.6132	18,759,855	49,023,143
31-01-2017	2.6159	18,764,098	49,085,573
30-01-2017	2.6129	18,900,987	49,385,747
27-01-2017	2.6139	18,876,234	49,340,077
26-01-2017	2.6102	18,878,101	49,275,657
25-01-2017	2.6066	18,888,437	49,235,257
24-01-2017	2.6139	19,003,373	49,672,184
23-01-2017	2.6247	19,001,134	49,871,464
20-01-2017	2.6147	18,997,386	49,672,907
19-01-2017	2.6144	19,002,710	49,681,536
18-01-2017	2.6229	18,990,348	49,809,790
17-01-2017	2.6327	18,937,080	49,854,882
13-01-2017	2.6240	18,948,999	49,722,135
12-01-2017	2.6266	18,927,907	49,715,732
11-01-2017	2.6266	18,926,529	49,711,780
10-01-2017	2.6255	18,931,041	49,703,110
09-01-2017	2.6258	18,934,850	49,718,556
06-01-2017	2.6215	18,935,975	49,641,330
05-01-2017	2.6291	18,967,674	49,868,837
04-01-2017	2.6163	18,986,021	49,672,909
03-01-2017	2.6169	19,014,297	49,758,648

2016 Net Asset Values

Valuation Date	NAV	Units	Total
30-12-2016	2.6182	19,014,297	49,782,507
29-12-2016	2.6122	19,014,297	49,668,925
28-12-2016	2.6081	19,017,771	49,599,866
27-12-2016	2.5985	19,015,840	49,412,528
23-12-2016	2.6028	19,015,466	49,493,660
22-12-2016	2.6006	19,018,442	49,459,655
21-12-2016	2.6010	19,030,679	49,497,881
20-12-2016	2.5964	19,070,643	49,514,298
19-12-2016	2.6003	19,079,144	49,611,710
16-12-2016	2.5915	19,071,044	49,422,704
15-12-2016	2.5954	19,070,947	49,495,783
14-12-2016	2.5997	19,071,338	49,580,190
13-12-2016	2.6065	19,066,207	49,696,405
12-12-2016	2.6069	19,070,364	49,714,455
09-12-2016	2.6069	19,077,716	49,733,900
08-12-2016	2.6174	19,078,862	49,936,180
07-12-2016	2.6235	19,133,336	50,197,072
06-12-2016	2.6162	19,133,336	50,056,158
05-12-2016	2.6173	19,144,905	50,107,836
02-12-2016	2.6178	19,148,528	50,126,293
01-12-2016	2.6099	19,148,222	49,975,623
30-11-2016	2.6202	19,149,353	50,175,164
29-11-2016	2.6295	19,149,353	50,353,959
28-11-2016	2.6257	19,150,877	50,284,163
25-11-2016	2.6190	19,147,985	50,147,833
23-11-2016	2.6195	19,338,147	50,655,955
22-11-2016	2.6248	19,346,171	50,780,653
21-11-2016	2.6230	19,314,528	50,661,858
18-11-2016	2.6233	19,315,671	50,670,252
17-11-2016	2.6309	19,317,899	50,822,766
16-11-2016	2.6402	19,313,748	50,991,900
15-11-2016	2.6364	19,135,980	50,449,669
14-11-2016	2.6374	19,135,601	50,468,789
11-11-2016	2.6448	19,135,601	50,609,290
10-11-2016	2.6529	19,142,281	50,783,169
09-11-2016	2.6598	19,150,618	50,937,117
08-11-2016	2.6911	19,154,667	51,546,298
07-11-2016	2.6957	19,153,124	51,631,893
04-11-2016	2.7018	19,149,392	51,736,878
03-11-2016	2.6989	19,170,951	51,740,666
02-11-2016	2.7019	19,198,295	51,871,006
01-11-2016	2.7000	19,183,673	51,795,226
31-10-2016	2.6971	19,206,715	51,802,801
28-10-2016	2.6946	19,232,263	51,824,145
27-10-2016	2.6948	19,238,158	51,842,964
26-10-2016	2.7030	19,242,186	52,012,309
25-10-2016	2.7082	19,247,101	52,125,881
24-10-2016	2.7076	19,252,849	52,129,774
21-10-2016	2.7110	19,244,976	52,172,257
20-10-2016	2.7105	19,245,144	52,164,727
19-10-2016	2.7100	19,251,786	52,172,425
18-10-2016	2.7098	19,249,603	52,162,876
17-10-2016	2.7073	19,247,642	52,109,134
14-10-2016	2.7030	19,218,362	51,948,070
13-10-2016	2.7119	19,218,737	52,118,903
12-10-2016	2.7059	19,216,058	51,996,106
11-10-2016	2.7076	19,216,434	52,030,767
10-10-2016	2.7064	19,217,608	52,010,445
07-10-2016	2.7107	19,216,373	52,090,501
06-10-2016	2.7109	19,227,849	52,125,363
05-10-2016	2.7144	19,217,771	52,165,576
04-10-2016	2.7195	19,217,771	52,262,893
03-10-2016	2.7289	19,240,246	52,504,473
30-09-2016	2.7303	19,241,843	52,535,224
29-09-2016	2.7392	19,240,722	52,705,085
28-09-2016	2.7369	19,234,504	52,642,512
27-09-2016	2.7381	19,233,810	52,664,730
26-09-2016	2.7331	19,237,441	52,577,311
23-09-2016	2.7306	19,237,342	52,529,205
22-09-2016	2.7277	19,235,499	52,469,346
21-09-2016	2.7196	19,236,258	52,315,470
20-09-2016	2.7173	19,194,365	52,156,972
19-09-2016	2.7153	19,190,729	52,108,072
16-09-2016	2.7148	19,188,221	52,092,350
15-09-2016	2.7142	19,195,933	52,102,016
14-09-2016	2.7166	19,195,933	52,147,576
13-09-2016	2.7104	19,197,335	52,031,662
12-09-2016	2.7213	19,197,401	52,242,664
09-09-2016	2.7205	19,197,401	52,227,217
08-09-2016	2.7305	19,209,670	52,452,337
07-09-2016	2.7445	19,228,773	52,772,923
06-09-2016	2.7450	19,174,832	52,634,292
02-09-2016	2.7368	19,173,540	52,474,753
01-09-2016	2.7417	19,168,271	52,553,811
31-08-2016	2.7413	19,162,936	52,531,225
30-08-2016	2.7416	19,414,228	53,225,296
29-08-2016	2.7437	19,415,316	53,270,013
26-08-2016	2.7326	19,405,858	53,028,807
25-08-2016	2.7415	19,395,363	53,172,097
24-08-2016	2.7452	19,389,968	53,229,488
23-08-2016	2.7461	19,389,968	53,247,094
22-08-2016	2.7460	19,315,493	53,040,629
19-08-2016	2.7389	19,310,820	52,890,489
18-08-2016	2.7450	19,314,335	53,017,945
17-08-2016	2.7406	19,326,688	52,966,238
16-08-2016	2.7371	19,325,108	52,894,377
15-08-2016	2.7411	19,324,720	52,971,167
12-08-2016	2.7464	19,324,543	53,073,760
11-08-2016	2.7385	19,329,026	52,932,768
10-08-2016	2.7498	19,329,507	53,151,659
09-08-2016	2.7439	19,329,641	53,039,430
08-08-2016	2.7378	19,327,815	52,916,088
05-08-2016	2.7372	19,330,132	52,911,073
04-08-2016	2.7490	19,336,185	53,155,609
03-08-2016	2.7425	19,339,294	53,037,135
02-08-2016	2.7431	19,344,231	53,062,801
01-08-2016	2.7499	19,341,667	53,187,639
29-07-2016	2.7565	19,367,881	53,387,432
28-07-2016	2.7488	19,372,610	53,251,034
27-07-2016	2.7480	19,372,610	53,236,888
26-07-2016	2.7406	19,361,989	53,062,890
25-07-2016	2.7394	19,391,480	53,120,987
22-07-2016	2.7413	19,391,580	53,158,653
21-07-2016	2.7412	19,383,663	53,134,817
20-07-2016	2.7390	19,383,663	53,092,103
19-07-2016	2.7428	19,367,138	53,120,400
18-07-2016	2.7386	19,363,106	53,028,067
15-07-2016	2.7381	19,371,078	53,040,121
14-07-2016	2.7474	19,344,884	53,148,006
13-07-2016	2.7580	19,357,993	53,388,799
12-07-2016	2.7498	19,362,790	53,243,624
11-07-2016	2.7623	19,371,502	53,509,584
08-07-2016	2.7714	19,362,211	53,660,653
07-07-2016	2.7673	19,383,725	53,640,444
06-07-2016	2.7655	19,395,601	53,639,235
05-07-2016	2.7694	19,436,686	53,827,684
01-07-2016	2.7518	19,364,126	53,286,689
30-06-2016	2.7450	19,345,247	53,102,375
29-06-2016	2.7473	19,322,847	53,086,620
28-06-2016	2.7483	19,306,559	53,060,467
27-06-2016	2.7491	19,306,214	53,073,884
24-06-2016	2.7285	19,302,934	52,667,300
23-06-2016	2.7044	19,308,365	52,217,845
22-06-2016	2.7137	19,300,958	52,376,416
21-06-2016	2.7121	19,297,463	52,337,046
20-06-2016	2.7164	19,322,344	52,486,547
17-06-2016	2.7239	19,322,337	52,631,170
16-06-2016	2.7310	19,316,271	52,752,891
15-06-2016	2.7257	19,307,014	52,624,728
14-06-2016	2.7224	19,307,014	52,561,677
13-06-2016	2.7225	19,307,014	52,562,568
10-06-2016	2.7191	19,310,738	52,507,518
09-06-2016	2.7132	19,306,342	52,381,876
08-06-2016	2.7091	19,307,002	52,304,375
07-06-2016	2.7076	19,307,265	52,276,554
06-06-2016	2.7053	19,307,675	52,232,844
03-06-2016	2.7080	19,297,704	52,258,496
02-06-2016	2.6928	19,302,238	51,977,219
01-06-2016	2.6871	19,292,573	51,841,574
31-05-2016	2.6883	19,293,241	51,866,275
27-05-2016	2.6872	19,293,374	51,845,931
26-05-2016	2.6892	19,321,954	51,961,459
25-05-2016	2.6820	19,319,997	51,816,106
24-05-2016	2.6840	19,319,217	51,852,663
23-05-2016	2.6864	19,320,353	51,901,871
20-05-2016	2.6859	19,332,165	51,923,406
19-05-2016	2.6861	19,340,334	51,949,773
18-05-2016	2.6797	19,340,334	51,827,198
17-05-2016	2.6975	19,347,911	52,190,862
16-05-2016	2.6976	19,288,432	52,032,153
13-05-2016	2.7056	19,291,944	52,195,595
12-05-2016	2.6987	19,291,944	52,063,967
11-05-2016	2.7041	19,292,258	52,168,809
10-05-2016	2.7007	19,289,990	52,096,166
09-05-2016	2.7010	19,288,880	52,099,590
06-05-2016	2.6982	19,288,181	52,043,788
05-05-2016	2.7021	19,289,321	52,122,620
04-05-2016	2.6971	19,286,725	52,018,491
03-05-2016	2.6953	19,286,695	51,982,739
02-05-2016	2.6855	19,273,037	51,757,562
29-04-2016	2.6921	19,266,028	51,865,584
28-04-2016	2.6890	19,265,656	51,805,725
27-04-2016	2.6864	19,262,983	51,748,280
26-04-2016	2.6760	19,264,295	51,551,877
25-04-2016	2.6801	19,264,594	51,630,953
22-04-2016	2.6821	19,264,474	51,668,633
21-04-2016	2.6841	19,263,135	51,703,857
20-04-2016	2.6858	19,263,135	51,737,194
19-04-2016	2.6956	19,273,735	51,954,094
18-04-2016	2.6968	19,273,295	51,976,267
15-04-2016	2.7003	19,272,573	52,042,326
14-04-2016	2.6956	19,272,972	51,953,103
13-04-2016	2.6987	19,279,565	52,030,048
12-04-2016	2.6941	19,279,417	51,940,864
11-04-2016	2.7014	19,281,823	52,087,507
08-04-2016	2.7012	19,274,141	52,062,802
07-04-2016	2.7066	19,276,538	52,173,980
06-04-2016	2.6966	19,287,068	52,009,242
05-04-2016	2.7007	19,283,758	52,079,624
04-04-2016	2.6926	19,268,093	51,880,962
01-04-2016	2.6897	19,262,770	51,811,147
31-03-2016	2.6909	19,262,042	51,831,286
30-03-2016	2.6840	19,262,738	51,700,435
29-03-2016	2.6877	19,259,604	51,763,519
28-03-2016	2.6772	19,253,088	51,544,401
24-03-2016	2.6718	19,245,419	51,420,476
23-03-2016	2.6751	19,245,942	51,485,278
22-03-2016	2.6676	19,246,528	51,341,620
21-03-2016	2.6676	19,248,782	51,348,068
18-03-2016	2.6745	19,243,697	51,466,674
17-03-2016	2.6677	19,247,979	51,347,776
16-03-2016	2.6605	19,257,265	51,233,806
15-03-2016	2.6565	19,257,265	51,157,447
14-03-2016	2.6551	19,257,655	51,130,392
11-03-2016	2.6511	19,258,063	51,055,909
10-03-2016	2.6564	19,269,335	51,187,494
09-03-2016	2.6600	19,280,668	51,287,271
08-03-2016	2.6679	19,295,099	51,477,779
07-03-2016	2.6573	19,294,235	51,270,684
04-03-2016	2.6578	19,294,235	51,280,643
03-03-2016	2.6645	19,300,416	51,426,088
02-03-2016	2.6600	19,304,932	51,351,714
01-03-2016	2.6605	19,336,316	51,443,458
29-02-2016	2.6731	19,336,316	51,688,543
26-02-2016	2.6696	19,115,381	51,031,200
25-02-2016	2.6790	19,154,806	51,316,007
24-02-2016	2.6722	19,156,088	51,189,171
23-02-2016	2.6726	19,156,088	51,195,891
22-02-2016	2.6682	19,155,128	51,110,453
19-02-2016	2.6702	19,115,992	51,044,379
18-02-2016	2.6685	19,116,469	51,012,592
12-02-2016	2.6707	19,179,507	51,222,280
11-02-2016	2.6851	19,179,554	51,498,327
10-02-2016	2.6787	19,183,650	51,387,015
09-02-2016	2.6741	19,183,650	51,299,354
08-02-2016	2.6745	19,181,369	51,300,450
05-02-2016	2.6569	19,189,721	50,984,606
04-02-2016	2.6555	19,254,835	51,130,724
03-02-2016	2.6539	19,253,488	51,096,125
02-02-2016	2.6584	19,250,254	51,174,804
01-02-2016	2.6431	19,243,461	50,863,058
29-01-2016	2.6482	19,285,434	51,071,341
28-01-2016	2.6413	19,313,638	51,012,342
27-01-2016	2.6406	19,307,445	50,983,070
26-01-2016	2.6418	19,320,694	51,041,661
25-01-2016	2.6384	19,326,481	50,991,326
22-01-2016	2.6351	19,318,473	50,906,908
21-01-2016	2.6394	19,349,701	51,071,195
20-01-2016	2.6449	19,352,178	51,183,831
19-01-2016	2.6403	19,409,755	51,247,089
15-01-2016	2.6425	19,429,196	51,341,099
14-01-2016	2.6328	19,434,592	51,167,254
13-01-2016	2.6403	19,438,116	51,323,110
12-01-2016	2.6345	19,434,743	51,200,260
11-01-2016	2.6248	19,495,240	51,171,008
08-01-2016	2.6285	19,477,980	51,197,720
07-01-2016	2.6262	19,484,483	51,170,887
06-01-2016	2.6242	19,459,731	51,065,957
05-01-2016	2.6145	19,491,071	50,958,544
04-01-2016	2.6159	19,478,376	50,953,436

2015 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2015	2.6122	19,473,595	50,868,797
30-12-2015	2.6093	19,471,238	50,806,451
29-12-2015	2.6091	19,470,334	50,799,565
28-12-2015	2.6215	19,470,169	51,041,601
24-12-2015	2.6195	19,438,128	50,918,617
23-12-2015	2.6153	19,439,776	50,841,538
22-12-2015	2.6191	19,454,953	50,954,856
21-12-2015	2.6243	19,482,949	51,128,400
18-12-2015	2.6250	19,481,826	51,139,830
17-12-2015	2.6212	19,485,881	51,077,192
16-12-2015	2.6143	19,480,336	50,928,375
15-12-2015	2.6167	19,492,706	51,006,120
14-12-2015	2.6201	19,491,414	51,068,875
11-12-2015	2.6322	19,467,644	51,243,183
10-12-2015	2.6196	19,441,039	50,928,518
09-12-2015	2.6240	19,441,479	51,015,058
08-12-2015	2.6207	19,450,001	50,972,525
07-12-2015	2.6244	19,453,381	51,052,727
04-12-2015	2.6173	19,574,346	51,232,340
03-12-2015	2.6102	19,582,009	51,112,656
02-12-2015	2.6295	19,603,859	51,548,746
01-12-2015	2.6302	19,585,447	51,513,079
30-11-2015	2.6214	19,595,382	51,367,671
27-11-2015	2.6207	19,592,879	51,347,722
25-11-2015	2.6204	19,595,188	51,346,781
24-11-2015	2.6184	19,632,417	51,404,715
23-11-2015	2.6179	19,641,895	51,420,790
20-11-2015	2.6165	19,650,654	51,416,037
19-11-2015	2.6181	19,645,488	51,434,801
18-11-2015	2.6144	19,642,610	51,353,921
17-11-2015	2.6138	19,638,292	51,330,274
16-11-2015	2.6115	19,628,855	51,261,563
13-11-2015	2.6114	19,634,625	51,273,554
12-11-2015	2.6078	19,638,547	51,213,379
11-11-2015	2.6056	19,638,547	51,171,027
10-11-2015	2.6086	19,643,569	51,242,588
09-11-2015	2.6056	19,641,082	51,177,335
06-11-2015	2.6070	19,641,082	51,204,306
05-11-2015	2.6191	19,656,053	51,480,318
04-11-2015	2.6218	19,654,901	51,532,193
03-11-2015	2.6226	19,659,552	51,559,383
02-11-2015	2.6287	19,657,143	51,672,742
30-10-2015	2.6321	19,655,148	51,735,103
29-10-2015	2.6285	19,650,983	51,652,403
28-10-2015	2.6414	19,650,983	51,906,219
27-10-2015	2.6475	19,650,861	52,025,159
26-10-2015	2.6439	19,661,229	51,981,537
23-10-2015	2.6387	19,662,071	51,882,946
21-10-2015	2.6436	19,670,862	52,002,567
20-10-2015	2.6365	19,670,862	51,861,485
19-10-2015	2.6423	19,661,495	51,951,441
16-10-2015	2.6437	19,645,939	51,937,594
15-10-2015	2.6435	19,628,744	51,887,703
14-10-2015	2.6487	19,629,764	51,993,697
13-10-2015	2.6382	19,640,853	51,816,324
12-10-2015	2.6390	19,642,125	51,835,104
09-10-2015	2.6330	19,645,878	51,728,409
08-10-2015	2.6311	19,645,422	51,688,451
07-10-2015	2.6381	19,639,206	51,809,380
06-10-2015	2.6400	20,297,515	53,585,823
05-10-2015	2.6361	20,297,515	53,506,060
02-10-2015	2.6454	20,300,173	53,702,587
01-10-2015	2.6381	20,281,866	53,506,301
29-09-2015	2.6385	20,344,870	53,680,827
28-09-2015	2.6351	20,364,302	53,661,052
25-09-2015	2.6242	20,365,064	53,442,588
24-09-2015	2.6319	20,383,604	53,648,007
23-09-2015	2.6287	20,382,579	53,579,001
22-09-2015	2.6300	20,387,085	53,618,980
21-09-2015	2.6159	20,386,970	53,331,125
18-09-2015	2.6287	20,386,970	53,590,329
17-09-2015	2.6160	20,363,135	53,269,509
16-09-2015	2.6049	20,397,459	53,134,021
15-09-2015	2.6088	20,398,596	53,216,375
14-09-2015	2.6232	20,418,474	53,561,975
11-09-2015	2.6230	20,361,433	53,407,770
10-09-2015	2.6179	20,219,682	52,933,056
09-09-2015	2.6228	20,223,113	53,041,028
08-09-2015	2.6194	20,229,765	52,990,794
04-09-2015	2.6295	20,220,968	53,171,504
03-09-2015	2.6228	20,214,971	53,019,658
02-09-2015	2.6186	20,213,509	52,930,258
01-09-2015	2.6212	20,303,410	53,218,646
31-08-2015	2.6195	20,303,553	53,186,131
28-08-2015	2.6224	20,301,672	53,238,815
27-08-2015	2.6245	20,298,120	53,271,707
26-08-2015	2.6214	20,311,382	53,243,952
25-08-2015	2.6281	20,339,055	53,453,439
24-08-2015	2.6463	20,358,369	53,875,192
21-08-2015	2.6413	20,573,905	54,341,219
20-08-2015	2.6394	20,571,443	54,296,363
19-08-2015	2.6329	20,576,267	54,175,369
18-08-2015	2.6248	20,549,040	53,937,604
17-08-2015	2.6317	20,558,819	54,104,199
14-08-2015	2.6269	20,702,235	54,383,667
13-08-2015	2.6270	20,708,027	54,399,116
12-08-2015	2.6336	20,708,024	54,537,389
11-08-2015	2.6357	20,708,323	54,581,340
10-08-2015	2.6241	20,709,853	54,344,252
07-08-2015	2.6325	20,728,111	54,567,226
06-08-2015	2.6249	20,726,302	54,404,647
05-08-2015	2.6204	20,756,768	54,391,504
04-08-2015	2.6274	20,751,578	54,522,702
03-08-2015	2.6342	20,553,371	54,142,467
31-07-2015	2.6265	20,538,746	53,945,654
30-07-2015	2.6203	20,558,002	53,868,574
29-07-2015	2.6180	20,554,151	53,810,950
28-07-2015	2.6210	20,615,853	54,034,195
27-07-2015	2.6239	20,784,974	54,537,358
24-07-2015	2.6201	20,820,816	54,552,967
23-07-2015	2.6192	20,826,734	54,548,466
22-07-2015	2.6132	20,824,267	54,417,660
21-07-2015	2.6104	20,792,357	54,277,072
20-07-2015	2.6069	20,767,803	54,139,566
17-07-2015	2.6107	20,772,039	54,228,992
16-07-2015	2.6085	20,759,751	54,151,040
15-07-2015	2.6076	20,752,299	54,113,416
14-07-2015	2.6011	20,722,607	53,901,134
13-07-2015	2.5976	20,596,488	53,502,440
10-07-2015	2.5984	20,472,117	53,195,072
09-07-2015	2.6136	20,468,501	53,497,207
08-07-2015	2.6274	20,568,678	54,041,318
07-07-2015	2.6236	20,563,100	53,949,560
06-07-2015	2.6174	20,728,116	54,253,372
02-07-2015	2.6030	20,727,443	53,953,818
01-07-2015	2.5991	20,718,560	53,850,078
30-06-2015	2.6103	21,395,655	55,849,608
29-06-2015	2.6110	21,396,764	55,867,841
26-06-2015	2.5927	21,341,191	55,331,342
25-06-2015	2.6029	21,333,871	55,530,283
24-06-2015	2.6052	21,321,307	55,545,933
23-06-2015	2.5991	21,322,637	55,420,658
22-06-2015	2.6053	21,288,831	55,463,632
19-06-2015	2.6177	21,282,769	55,712,668
18-06-2015	2.6067	21,362,334	55,684,713
17-06-2015	2.6137	21,351,972	55,807,485
16-06-2015	2.6134	21,336,776	55,760,498
15-06-2015	2.6090	21,307,012	55,590,830
12-06-2015	2.6073	21,266,049	55,447,387
11-06-2015	2.6075	21,263,514	55,443,609
10-06-2015	2.5950	19,379,159	50,289,363
09-06-2015	2.6028	19,384,244	50,453,361
08-06-2015	2.6091	19,251,739	50,229,631
04-06-2015	2.6184	19,315,633	50,576,880
03-06-2015	2.6096	19,328,064	50,438,134
02-06-2015	2.6221	19,335,292	50,699,609
01-06-2015	2.6324	19,326,576	50,875,519
29-05-2015	2.6481	19,318,019	51,156,889
28-05-2015	2.6431	19,534,335	51,632,030
27-05-2015	2.6437	19,534,613	51,643,494
26-05-2015	2.6416	19,536,089	51,606,756
22-05-2015	2.6238	19,497,465	51,157,585
21-05-2015	2.6330	19,510,971	51,373,018
20-05-2015	2.6229	19,499,447	51,144,856
19-05-2015	2.6238	19,497,465	51,157,585
18-05-2015	2.6286	19,488,095	51,226,510
15-05-2015	2.6418	19,480,124	51,463,372
14-05-2015	2.6258	19,462,796	51,106,361
13-05-2015	2.6219	19,459,844	51,021,270
12-05-2015	2.6267	19,458,440	51,111,611
11-05-2015	2.6253	19,463,546	51,097,409
08-05-2015	2.6436	19,463,882	51,454,896
07-05-2015	2.6405	19,483,560	51,447,170
06-05-2015	2.6311	19,457,373	51,194,247
05-05-2015	2.6416	19,416,330	51,290,840
04-05-2015	2.6478	19,410,550	51,394,595
01-05-2015	2.6519	19,412,351	51,479,985
30-04-2015	2.6640	19,396,076	51,670,546
29-04-2015	2.6654	19,314,138	51,479,062
28-04-2015	2.6767	19,280,478	51,607,989
27-04-2015	2.6849	19,271,118	51,740,844
24-04-2015	2.6846	19,266,495	51,723,736
23-04-2015	2.6811	19,258,653	51,633,815
22-04-2015	2.6771	19,254,496	51,546,011
21-04-2015	2.6869	19,246,375	51,712,682
20-04-2015	2.6897	19,268,206	51,825,454
17-04-2015	2.6984	19,262,017	51,976,532
16-04-2015	2.6922	19,273,929	51,888,517
15-04-2015	2.6909	19,281,361	51,884,397
14-04-2015	2.6911	19,263,644	51,841,292
13-04-2015	2.6856	19,191,433	51,539,810
10-04-2015	2.6833	19,190,528	51,493,375
09-04-2015	2.6819	19,186,856	51,457,415
08-04-2015	2.6916	19,152,886	51,551,910
07-04-2015	2.6906	19,152,141	51,531,642
06-04-2015	2.6873	19,152,141	51,466,656
31-03-2015	2.6853	19,054,152	51,166,096
30-03-2015	2.6815	18,986,747	50,912,490
27-03-2015	2.6849	19,056,835	51,166,471
24-03-2015	2.6914	19,318,922	51,994,618
23-03-2015	2.6865	19,315,308	51,890,664
20-03-2015	2.6857	19,316,246	51,877,475
18-03-2015	2.6817	19,320,616	51,812,525
17-03-2015	2.6690	19,320,313	51,565,862
16-03-2015	2.6645	19,311,494	51,455,247
13-03-2015	2.6637	19,305,019	51,421,921
12-03-2015	2.6653	19,296,058	51,428,953
11-03-2015	2.6648	19,296,508	51,421,799
10-03-2015	2.6617	19,294,825	51,356,118
09-03-2015	2.6528	19,303,729	51,208,031
06-03-2015	2.6474	19,228,330	50,905,848
05-03-2015	2.6646	19,082,368	50,847,436
04-03-2015	2.6631	19,085,542	50,826,415
03-03-2015	2.6638	19,009,528	50,637,280
02-03-2015	2.6687	18,889,171	50,409,836
27-02-2015	2.6798	18,879,173	50,592,218
26-02-2015	2.6787	18,876,508	50,565,018
25-02-2015	2.6838	18,875,064	50,656,065
24-02-2015	2.6821	18,875,087	50,624,756
23-02-2015	2.6729	18,879,074	50,461,191
20-02-2015	2.6613	18,715,008	49,807,013
19-02-2015	2.6632	18,641,496	49,645,221
18-02-2015	2.6699	18,640,929	49,769,722
17-02-2015	2.6589	18,626,242	49,795,371
13-02-2015	2.6735	18,625,807	49,795,371
12-02-2015	2.6807	18,596,870	49,852,590
11-02-2015	2.6797	18,188,473	48,739,603
10-02-2015	2.6790	18,180,727	48,706,583
09-02-2015	2.6854	18,177,717	48,814,730
06-02-2015	2.6860	18,170,031	48,804,384
05-02-2015	2.7010	18,192,512	49,138,583
04-02-2015	2.7041	18,202,734	49,222,423
03-02-2015	2.7050	18,191,381	49,208,163
02-02-2015	2.7219	18,181,921	49,488,510
30-01-2015	2.7216	18,225,204	49,601,687
29-01-2015	2.7115	18,213,644	49,386,797
28-01-2015	2.7155	18,215,912	49,465,025
27-01-2015	2.7007	18,260,127	49,315,865
26-01-2015	2.7010	18,258,086	49,314,231
23-01-2015	2.7009	18,261,355	49,322,389
22-01-2015	2.6892	18,257,364	49,098,401
21-01-2015	2.6935	18,335,007	49,384,813
20-01-2015	2.6991	18,357,033	49,546,707
16-01-2015	2.6962	18,247,912	49,199,338
15-01-2015	2.7027	18,287,583	49,426,475
14-01-2015	2.6953	18,283,364	49,278,820
13-01-2015	2.6887	18,293,369	49,184,745
12-01-2015	2.6867	18,292,353	49,146,431
09-01-2015	2.6797	18,291,774	49,017,180
08-01-2015	2.6735	18,295,730	48,912,831
07-01-2015	2.6821	18,281,556	49,033,380
06-01-2015	2.6808	18,265,530	48,966,481
02-01-2015	2.6578	18,262,547	48,538,988

2014 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2014	2.6496	18,206,610	48,240,835
30-12-2014	2.6479	18,204,953	48,205,648
29-12-2014	2.6455	18,203,515	48,156,757
24-12-2014	2.6372	18,202,214	48,003,428
23-12-2014	2.6358	18,200,315	47,972,406
22-12-2014	2.6490	18,173,156	48,140,582
19-12-2014	2.6460	18,165,456	48,066,144
18-12-2014	2.6408	18,171,756	47,987,648
17-12-2014	2.6474	18,194,669	48,169,018
16-12-2014	2.6568	18,336,557	48,716,466
15-12-2014	2.6533	18,336,301	48,651,129
12-12-2014	2.6544	18,335,626	48,670,849
11-12-2014	2.6443	18,364,772	48,561,577
10-12-2014	2.6453	18,363,703	48,577,770
09-12-2014	2.6398	18,369,283	48,491,126
08-12-2014	2.6352	18,370,545	48,410,188
05-12-2014	2.6281	18,379,616	48,302,751
04-12-2014	2.6329	18,391,010	48,421,274
03-12-2014	2.6281	18,397,801	48,351,806
02-12-2014	2.6283	18,431,761	48,444,486
01-12-2014	2.6373	18,417,940	48,574,030
28-11-2014	2.6418	18,442,788	48,721,453
26-11-2014	2.6370	18,425,222	48,586,890
25-11-2014	2.6334	18,421,890	48,511,628
24-11-2014	2.6259	18,419,415	48,367,142
21-11-2014	2.6246	18,419,415	48,344,494
20-11-2014	2.6207	18,418,676	48,269,289
19-11-2014	2.6181	18,418,968	48,223,477
18-11-2014	2.6228	18,422,522	48,318,840
17-11-2014	2.6211	18,418,506	48,277,158
14-11-2014	2.6238	18,469,869	48,461,734
12-11-2014	2.6189	18,467,248	48,363,604
11-11-2014	2.6174	18,491,349	48,399,201
10-11-2014	2.6182	18,492,367	48,417,011
07-11-2014	2.6234	18,481,163	48,483,263
06-11-2014	2.6153	18,311,530	47,889,328
05-11-2014	2.6197	18,267,186	47,854,711
04-11-2014	2.6210	18,235,652	47,796,497
03-11-2014	2.6197	18,228,517	47,753,810
31-10-2014	2.6209	18,229,066	47,776,240
30-10-2014	2.6249	18,187,463	47,739,851
29-10-2014	2.6245	18,171,959	47,692,577
28-10-2014	2.6260	18,170,684	47,716,242
27-10-2014	2.6289	18,260,807	48,006,739
24-10-2014	2.6264	18,241,645	47,908,987
23-10-2014	2.6268	18,235,541	47,901,962
22-10-2014	2.6336	18,190,510	47,906,697
21-10-2014	2.6371	18,198,478	47,990,339
20-10-2014	2.6407	18,198,025	48,056,102
17-10-2014	2.6385	18,198,025	48,016,287
16-10-2014	2.6438	18,193,857	48,101,443
15-10-2014	2.6530	18,192,785	48,265,500
14-10-2014	2.6414	18,190,189	48,047,738
13-10-2014	2.6350	18,184,332	47,916,376
10-10-2014	2.6279	18,183,395	47,783,350
09-10-2014	2.6251	18,203,301	47,786,082
08-10-2014	2.6248	18,229,179	47,847,473
07-10-2014	2.6230	18,256,646	47,886,994
06-10-2014	2.6130	18,268,084	47,734,995
03-10-2014	2.6100	18,258,075	47,654,042
02-10-2014	2.6099	18,253,789	47,641,140
01-10-2014	2.6148	18,243,819	47,704,170
30-09-2014	2.5999	18,242,825	47,429,774
29-09-2014	2.6034	18,242,825	47,493,848
26-09-2014	2.5979	18,239,974	47,386,423
25-09-2014	2.6006	18,240,210	47,436,251
24-09-2014	2.5926	18,251,253	47,317,822
23-09-2014	2.5971	18,247,288	47,390,057
22-09-2014	2.5928	18,119,171	46,978,681
19-09-2014	2.5904	18,079,221	46,832,169
18-09-2014	2.5843	18,092,997	46,757,958
17-09-2014	2.5876	18,203,522	47,102,762
16-09-2014	2.5875	18,152,372	46,969,448
15-09-2014	2.5887	18,147,435	46,978,957
12-09-2014	2.5869	18,140,161	46,927,556
11-09-2014	2.5963	18,127,207	47,063,607
10-09-2014	2.5951	18,109,210	46,995,432
09-09-2014	2.5997	18,263,775	47,480,241
08-09-2014	2.6009	18,267,104	47,511,238
05-09-2014	2.6009	18,258,449	47,489,225
04-09-2014	2.6037	18,263,080	47,552,043
03-09-2014	2.6080	18,270,978	47,651,500
02-09-2014	2.6065	18,575,852	48,417,776
29-08-2014	2.6148	18,586,420	48,599,609
28-08-2014	2.6160	18,484,475	48,354,516
27-08-2014	2.6123	18,487,620	48,294,326
26-08-2014	2.6081	18,478,185	48,192,205
25-08-2014	2.6089	18,477,514	48,206,645
22-08-2014	2.6072	18,469,417	48,152,634
21-08-2014	2.6039	18,469,417	48,092,876
20-08-2014	2.6011	18,467,514	48,036,347
19-08-2014	2.6016	18,464,099	48,036,432
18-08-2014	2.6037	18,446,564	48,028,830
15-08-2014	2.6092	18,521,272	48,325,041
14-08-2014	2.6035	18,525,321	48,229,878
13-08-2014	2.5996	18,525,496	48,158,774
12-08-2014	2.5970	18,525,176	48,109,672
11-08-2014	2.6002	18,505,106	48,116,998
08-08-2014	2.5998	18,506,229	48,113,049
07-08-2014	2.5992	18,667,614	48,520,647
06-08-2014	2.5940	18,667,630	48,423,514
04-08-2014	2.5921	18,975,270	49,186,744
01-08-2014	2.5916	19,005,847	49,255,595
30-07-2014	2.5880	19,606,540	50,742,259
29-07-2014	2.5987	19,607,711	50,955,361
28-07-2014	2.5946	19,608,585	50,875,892
25-07-2014	2.5973	19,605,484	50,921,892
24-07-2014	2.5918	19,564,405	50,707,050
23-07-2014	2.5968	19,569,169	50,817,041
22-07-2014	2.5968	19,566,191	50,809,781
21-07-2014	2.5957	19,563,944	50,781,229
18-07-2014	2.5935	19,585,050	50,793,293
17-07-2014	2.5945	19,583,176	50,808,355
16-07-2014	2.5860	19,580,382	50,634,803
15-07-2014	2.5843	19,589,186	50,624,499
14-07-2014	2.5846	19,583,283	50,613,997
11-07-2014	2.5885	19,536,467	50,569,733
10-07-2014	2.5862	18,994,346	49,123,849
09-07-2014	2.5851	18,991,869	49,095,527
08-07-2014	2.5825	18,989,304	49,039,239
07-07-2014	2.5748	18,958,544	48,814,839
03-07-2014	2.5702	18,939,206	48,677,472
02-07-2014	2.5727	18,951,235	48,755,570
01-07-2014	2.5815	18,927,521	48,862,160
30-06-2014	2.5886	18,934,842	49,015,133
27-06-2014	2.5862	18,930,405	48,957,238
26-06-2014	2.5885	18,917,351	48,966,964
25-06-2014	2.5831	18,897,975	48,816,013
24-06-2014	2.5795	18,872,197	48,681,443
23-06-2014	2.5742	18,845,933	48,513,868
20-06-2014	2.5733	18,834,074	48,466,612
19-06-2014	2.5728	18,872,564	48,556,161
18-06-2014	2.5750	18,902,230	48,672,883
17-06-2014	2.5701	18,887,287	48,542,258
16-06-2014	2.5778	18,887,231	48,687,756
13-06-2014	2.5769	18,918,629	48,750,838
12-06-2014	2.5789	18,903,281	48,750,392
11-06-2014	2.5701	18,929,963	48,652,216
10-06-2014	2.5710	18,928,182	48,664,997
09-06-2014	2.5741	18,915,820	48,691,568
06-06-2014	2.5763	18,906,023	48,706,648
05-06-2014	2.5783	18,920,163	48,781,295
04-06-2014	2.5760	18,921,922	48,742,168
03-06-2014	2.5774	18,926,037	48,779,575
02-06-2014	2.5856	18,990,156	49,101,124
30-05-2014	2.5961	19,015,057	49,364,333
29-05-2014	2.5979	19,073,942	49,553,065
28-05-2014	2.6003	19,072,443	49,594,227
27-05-2014	2.5889	19,118,964	49,496,650
23-05-2014	2.5861	19,120,469	49,446,547
22-05-2014	2.5826	18,984,676	49,030,673
21-05-2014	2.5851	18,991,639	49,094,973
20-05-2014	2.5894	18,989,990	49,173,574
19-05-2014	2.5864	18,990,609	49,116,840
16-05-2014	2.5890	18,915,320	48,972,235
15-05-2014	2.5911	18,859,006	48,866,333
14-05-2014	2.5860	18,860,498	48,772,579
13-05-2014	2.5759	18,850,632	48,556,998
12-05-2014	2.5699	18,847,595	48,437,300
09-05-2014	2.5761	18,847,595	48,553,817
08-05-2014	2.5807	18,955,164	48,917,158
07-05-2014	2.5791	18,958,857	48,897,547
06-05-2014	2.5792	19,346,634	49,899,295
05-05-2014	2.5763	19,351,882	49,855,747
02-05-2014	2.5797	19,357,697	49,936,690
01-05-2014	2.5774	19,349,028	49,869,994
30-04-2014	2.5714	19,346,084	49,745,896
29-04-2014	2.5657	19,343,648	49,630,118
28-04-2014	2.5697	19,481,381	50,061,113
25-04-2014	2.5715	19,480,318	50,093,225
24-04-2014	2.5681	19,487,489	50,045,749
23-04-2014	2.5680	19,782,905	50,801,988
22-04-2014	2.5624	19,767,119	50,652,245
21-04-2014	2.5620	19,767,119	50,642,799
17-04-2014	2.5627	19,771,192	50,668,317
16-04-2014	2.5719	19,786,709	50,889,303
15-04-2014	2.5724	19,780,710	50,884,868
14-04-2014	2.5706	19,756,983	50,787,304
11-04-2014	2.5728	19,737,639	50,780,354
10-04-2014	2.5708	19,737,639	50,740,822
09-04-2014	2.5623	19,731,880	50,559,693
08-04-2014	2.5627	19,728,700	50,559,245
07-04-2014	2.5609	19,713,984	50,484,823
04-04-2014	2.5565	19,722,647	50,420,409
03-04-2014	2.5485	19,721,426	50,259,716
02-04-2014	2.5463	19,717,530	50,205,954
01-04-2014	2.5518	19,734,716	50,359,587
31-03-2014	2.5560	19,741,841	50,460,865
28-03-2014	2.5574	19,740,396	50,483,353
27-03-2014	2.5619	19,738,538	50,567,358
26-03-2014	2.5577	19,735,301	50,477,740
25-03-2014	2.5531	19,712,206	50,327,438
24-03-2014	2.5525	19,716,680	50,326,930
21-03-2014	2.5502	19,716,749	50,281,534
20-03-2014	2.5453	19,607,760	49,907,191
19-03-2014	2.5451	19,574,262	49,817,844
18-03-2014	2.5559	19,565,349	50,007,872
17-03-2014	2.5541	19,560,814	49,959,710
14-03-2014	2.5606	19,555,375	50,073,607
13-03-2014	2.5593	19,621,452	50,216,456
12-03-2014	2.5510	19,621,634	50,054,442
11-03-2014	2.5453	19,622,544	49,945,896
10-03-2014	2.5430	19,624,570	49,905,021
07-03-2014	2.5427	19,625,923	49,903,482
06-03-2014	2.5494	19,641,472	50,074,538
05-03-2014	2.5547	19,641,151	50,177,326
04-03-2014	2.5557	19,642,718	50,200,154
03-03-2014	2.5663	19,637,957	50,396,862
28-02-2014	2.5599	19,637,407	50,270,249
27-02-2014	2.5615	19,819,577	50,767,084
26-02-2014	2.5568	19,813,788	50,660,040
25-02-2014	2.5530	19,251,709	49,149,933
24-02-2014	2.5461	19,260,710	49,040,293
21-02-2014	2.5481	19,260,318	49,077,729
20-02-2014	2.5450	19,260,318	49,018,229
19-02-2014	2.5478	19,251,659	49,050,148
18-02-2014	2.5506	19,251,441	49,102,459
14-02-2014	2.5471	19,244,963	49,018,146
13-02-2014	2.5478	19,246,558	49,036,910
12-02-2014	2.5409	19,227,596	48,854,813
11-02-2014	2.5452	19,230,111	48,945,370
10-02-2014	2.5485	19,240,512	49,035,234
07-02-2014	2.5486	19,240,512	49,035,940
06-02-2014	2.5458	19,241,042	48,984,685
05-02-2014	2.5486	19,241,515	49,038,789
03-02-2014	2.5593	19,250,527	49,268,250
31-01-2014	2.5504	19,224,625	49,029,556
30-01-2014	2.5483	19,227,491	48,996,520
29-01-2014	2.5503	19,208,472	48,987,487
28-01-2014	2.5434	19,208,275	48,854,347
27-01-2014	2.5421	19,127,986	48,625,266
24-01-2014	2.5453	19,152,203	48,748,010
23-01-2014	2.5428	19,138,975	48,665,882
22-01-2014	2.5337	19,139,338	48,493,031
21-01-2014	2.5374	19,164,033	48,627,270
17-01-2014	2.5362	19,085,704	48,404,476
16-01-2014	2.5342	19,063,094	48,308,770
15-01-2014	2.5304	19,063,039	48,236,673
14-01-2014	2.5316	19,063,276	48,260,903
13-01-2014	2.5363	19,062,578	48,349,213
12-01-2014	2.6373	18,417,940	48,574,030
10-01-2014	2.5323	19,050,721	48,241,906
09-01-2014	2.5212	19,051,118	48,031,541
07-01-2014	2.5234	18,706,694	47,204,410
06-01-2014	2.5219	18,704,756	47,172,008
03-01-2014	2.5167	18,583,396	46,769,218
02-01-2014	2.5182	18,573,913	46,773,568

2013 Net Asset Values

Valuation Date	NAV	Units	Total
30-12-2013	2.5187	18,566,631	46,763,420
27-12-2013	2.5139	18,555,225	46,646,284
26-12-2013	2.5150	18,554,529	46,664,106
24-12-2013	2.5166	18,556,516	46,699,189
23-12-2013	2.5234	18,558,200	46,829,453
20-12-2013	2.5276	18,504,399	46,771,807
19-12-2013	2.5217	18,508,097	46,671,094
18-12-2013	2.5248	18,506,116	46,724,453
17-12-2013	2.5288	18,507,593	46,801,724
16-12-2013	2.5241	18,503,340	46,704,507
13-12-2013	2.5252	18,492,426	46,696,253
12-12-2013	2.5232	18,492,426	46,659,198
11-12-2013	2.5272	18,436,047	46,591,551
10-12-2013	2.5332	18,436,047	46,702,581
09-12-2013	2.5261	18,522,259	46,789,758
06-12-2013	2.5230	18,543,906	46,786,519
05-12-2013	2.5246	18,543,906	46,815,935
04-12-2013	2.5266	18,547,264	46,860,626
03-12-2013	2.5352	18,741,166	47,512,181
02-12-2013	2.5318	18,707,122	47,362,968
29-11-2013	2.5404	18,765,461	47,671,616
27-11-2013	2.5406	18,788,295	47,734,129
26-11-2013	2.5458	18,791,984	47,841,166
25-11-2013	2.5387	18,779,667	47,676,309
22-11-2013	2.5377	18,753,040	47,588,880
21-11-2013	2.5318	18,760,440	47,497,672
20-11-2013	2.5293	18,822,005	47,607,310
19-11-2013	2.5406	19,290,399	49,009,740
18-11-2013	2.5455	19,280,954	49,079,766
15-11-2013	2.5416	19,282,028	49,007,215
14-11-2013	2.5421	19,276,810	49,004,152
13-11-2013	2.5360	19,279,306	48,891,638
12-11-2013	2.5300	19,261,131	48,730,881
11-11-2013	2.5320	19,258,672	48,763,188
08-11-2013	2.5339	19,257,390	48,795,834
07-11-2013	2.5516	19,317,586	49,290,760
06-11-2013	2.5467	19,308,551	49,172,404
05-11-2013	2.5445	19,303,127	49,117,526
04-11-2013	2.5530	19,303,519	49,281,991
01-11-2013	2.5507	19,292,048	49,207,342
31-10-2013	2.5615	19,274,512	49,372,127
30-10-2013	2.5627	19,303,500	49,469,962
29-10-2013	2.5647	19,289,342	49,471,227
28-10-2013	2.5641	19,280,096	49,436,878
25-10-2013	2.5658	19,271,094	49,446,351
24-10-2013	2.5631	19,255,051	49,352,047
23-10-2013	2.5677	19,016,216	48,827,408
22-10-2013	2.5637	19,024,681	48,773,731
21-10-2013	2.5506	19,030,494	48,539,167
18-10-2013	2.5535	19,019,705	48,566,581
17-10-2013	2.5517	19,022,270	48,539,688
16-10-2013	2.5404	18,991,891	48,246,917
15-10-2013	2.5318	18,991,529	48,083,081
14-10-2013	2.5368	18,991,529	48,177,960
11-10-2013	2.5370	19,113,531	48,490,998
10-10-2013	2.5346	19,113,899	48,445,452
09-10-2013	2.5376	19,113,706	48,502,797
08-10-2013	2.5405	19,114,100	48,559,468
07-10-2013	2.5418	19,094,994	48,535,067
04-10-2013	2.5380	19,093,860	48,460,451
03-10-2013	2.5420	19,096,625	48,542,715
02-10-2013	2.5401	19,092,587	48,497,367
01-10-2013	2.5374	19,085,218	48,427,401
30-09-2013	2.5416	19,084,727	48,505,155
27-09-2013	2.5439	19,111,850	48,618,840
26-09-2013	2.5413	19,093,796	48,523,434
25-09-2013	2.5465	19,095,953	48,628,642
24-09-2013	2.5432	19,096,901	48,566,597
23-09-2013	2.5347	19,087,934	48,381,951
20-09-2013	2.5328	18,925,301	47,934,457
19-09-2013	2.5302	18,925,397	47,885,689
18-09-2013	2.5327	18,997,325	48,113,955
17-09-2013	2.5182	18,969,141	47,768,715
16-09-2013	2.5150	18,992,356	47,765,476
13-09-2013	2.5134	18,991,215	47,733,016
12-09-2013	2.5128	18,991,454	47,721,218
11-09-2013	2.5113	18,990,149	47,689,820
10-09-2013	2.5073	18,991,716	47,617,616
09-09-2013	2.5138	18,972,975	47,694,500
06-09-2013	2.5092	18,972,445	47,605,995
05-09-2013	2.5051	18,977,117	47,539,620
04-09-2013	2.5159	18,977,117	47,745,098
03-09-2013	2.5203	19,101,010	48,139,406
30-08-2013	2.5320	19,227,534	48,684,744
29-08-2013	2.5308	19,228,517	48,663,549
28-08-2013	2.5260	19,245,795	48,614,790
27-08-2013	2.5322	19,239,871	48,719,591
26-08-2013	2.5226	19,244,067	48,544,386
23-08-2013	2.5204	19,241,987	48,497,011
22-08-2013	2.5110	19,254,432	48,347,365
21-08-2013	2.5150	19,250,717	48,416,155
20-08-2013	2.5198	19,258,423	48,527,787
19-08-2013	2.5130	19,258,423	48,396,997
16-08-2013	2.5193	19,300,633	48,623,778
15-08-2013	2.5285	19,307,232	48,818,684
14-08-2013	2.5354	19,286,722	48,900,240
13-08-2013	2.5352	19,289,584	48,902,333
12-08-2013	2.5488	19,289,584	49,166,233
09-08-2013	2.5529	19,290,094	49,246,171
08-08-2013	2.5529	19,288,840	49,241,565
07-08-2013	2.5517	19,267,286	49,163,703
06-08-2013	2.5461	19,275,141	49,076,179
05-08-2013	2.5460	19,275,243	49,074,343
02-08-2013	2.5513	19,272,810	49,170,729
01-08-2013	2.5373	19,408,765	49,245,337
31-07-2013	2.5550	19,408,795	49,589,791
30-07-2013	2.5531	19,410,846	49,557,462
29-07-2013	2.5551	19,410,846	49,596,055
26-07-2013	2.5606	19,408,893	49,698,952
25-07-2013	2.5533	19,409,383	49,558,176
24-07-2013	2.5557	19,450,656	49,710,658
23-07-2013	2.5656	19,465,228	49,940,362
22-07-2013	2.5697	19,464,683	50,017,527
19-07-2013	2.5680	19,559,212	50,227,697
18-07-2013	2.5596	19,596,154	50,159,295
17-07-2013	2.5654	19,596,154	50,272,285
16-07-2013	2.5609	19,650,540	50,322,377
15-07-2013	2.5568	19,651,272	50,243,944
12-07-2013	2.5508	19,650,468	50,124,559
11-07-2013	2.5537	19,657,338	50,199,270
10-07-2013	2.5400	19,736,214	50,129,253
09-07-2013	2.5459	19,735,822	50,245,398
08-07-2013	2.5435	19,867,347	50,533,180
05-07-2013	2.5340	19,934,989	50,515,635
03-07-2013	2.5625	19,935,316	51,083,745
02-07-2013	2.5671	19,933,812	51,172,952
01-07-2013	2.5629	19,923,116	51,061,405
28-06-2013	2.5621	19,934,174	51,072,938
27-06-2013	2.5565	19,934,174	50,961,660
26-06-2013	2.5490	19,989,544	50,953,127
25-06-2013	2.5406	20,005,263	50,825,805
24-06-2013	2.5467	20,016,268	50,975,144
21-06-2013	2.5528	20,074,510	51,246,471
20-06-2013	2.5629	20,058,028	51,406,856
19-06-2013	2.5852	20,058,144	51,855,161
18-06-2013	2.6022	20,058,144	52,194,479
17-06-2013	2.6030	20,051,567	52,193,295
14-06-2013	2.6099	20,051,567	52,332,415
13-06-2013	2.6015	20,040,035	52,134,734
12-06-2013	2.5943	20,038,493	51,986,556
11-06-2013	2.5992	20,016,958	52,027,802
10-06-2013	2.5976	20,112,313	52,243,380
07-06-2013	2.6046	20,109,309	52,376,642
06-06-2013	2.6166	20,098,542	52,590,075
05-06-2013	2.6134	20,084,276	52,487,562
04-06-2013	2.6098	20,113,014	52,491,864
03-06-2013	2.6130	20,218,887	52,831,833
31-05-2013	2.6095	20,214,882	52,751,657
30-05-2013	2.6138	20,184,275	52,757,695
29-05-2013	2.6152	20,196,881	52,818,226
28-05-2013	2.6147	20,198,568	52,812,452
24-05-2013	2.6309	20,198,568	53,139,406
23-05-2013	2.6284	20,194,809	53,080,500
22-05-2013	2.6279	20,195,256	53,070,571
21-05-2013	2.6371	20,237,163	53,368,345
20-05-2013	2.6342	20,229,023	53,286,953
17-05-2013	2.6355	20,205,993	53,253,698
16-05-2013	2.6467	20,131,253	53,280,426
15-05-2013	2.6365	20,126,735	53,063,652
14-05-2013	2.6351	20,069,143	52,884,564
13-05-2013	2.6391	20,092,415	53,025,467
10-05-2013	2.6442	20,028,128	52,959,179
09-05-2013	2.6562	20,027,752	53,197,720
08-05-2013	2.6581	20,009,224	53,186,367
07-05-2013	2.6551	19,996,042	53,092,216
06-05-2013	2.6566	19,995,852	53,120,010
03-05-2013	2.6606	19,885,503	52,907,145
02-05-2013	2.6782	19,839,160	53,133,444
01-05-2013	2.6769	19,791,277	52,980,116
30-04-2013	2.6710	19,786,036	52,848,145
29-04-2013	2.6722	19,775,960	52,845,387
26-04-2013	2.6737	19,707,949	52,693,650
25-04-2013	2.6661	19,680,515	52,470,303
24-04-2013	2.6687	19,657,398	52,459,374
23-04-2013	2.6685	19,525,271	52,102,253
22-04-2013	2.6688	19,520,521	52,096,759
19-04-2013	2.6676	19,311,675	51,516,680
18-04-2013	2.6704	19,229,915	51,352,286
17-04-2013	2.6668	19,204,577	51,214,684
16-04-2013	2.6645	19,156,511	51,042,097
15-04-2013	2.6681	19,168,939	51,144,120
12-04-2013	2.6636	19,147,557	51,002,131
11-04-2013	2.6524	19,138,408	50,761,774
10-04-2013	2.6504	19,134,343	50,714,127
09-04-2013	2.6598	19,127,491	50,874,679
08-04-2013	2.6629	19,096,898	50,853,811
05-04-2013	2.6688	19,202,923	51,248,323
04-04-2013	2.6547	19,205,310	50,985,043
03-04-2013	2.6455	19,214,675	50,832,606
02-04-2013	2.6383	19,201,708	50,659,576
01-04-2013	2.6405	19,200,730	50,699,903
28-03-2013	2.6366	19,200,749	50,623,894
27-03-2013	2.6391	19,194,459	50,656,030
26-03-2013	2.6333	19,201,564	50,562,892
25-03-2013	2.6319	19,213,418	50,567,073
22-03-2013	2.6317	19,213,418	50,564,692
21-03-2013	2.6301	19,195,514	50,486,926
20-03-2013	2.6294	19,162,050	50,384,145
19-03-2013	2.6340	19,182,200	50,526,186
18-03-2013	2.6283	19,168,168	50,379,195
15-03-2013	2.6233	18,930,056	49,658,624
14-03-2013	2.6195	18,918,832	49,557,173
13-03-2013	2.6218	18,902,777	49,559,221
12-03-2013	2.6219	18,887,093	49,519,250
11-03-2013	2.6172	18,908,880	49,487,894
08-03-2013	2.6176	18,936,913	49,568,406
07-03-2013	2.6246	18,958,303	49,757,804
06-03-2013	2.6311	18,936,009	49,823,473
05-03-2013	2.6366	18,936,957	49,928,501
04-03-2013	2.6386	18,894,572	49,854,510
01-03-2013	2.6417	18,881,431	49,878,922
28-02-2013	2.6381	18,877,833	49,801,097
27-02-2013	2.6366	18,877,530	49,772,966
26-02-2013	2.6398	18,877,689	49,833,181
25-02-2013	2.6378	18,860,316	49,749,283
22-02-2013	2.6298	18,791,704	49,418,059
21-02-2013	2.6290	18,815,577	49,465,363
20-02-2013	2.6226	18,832,558	49,391,043
19-02-2013	2.6224	18,820,128	49,353,400
15-02-2013	2.6265	18,813,034	49,412,573
14-02-2013	2.6280	18,822,331	49,465,956
13-02-2013	2.6226	18,828,013	49,377,776
12-02-2013	2.6272	18,857,633	49,542,244
11-02-2013	2.6328	18,859,068	49,651,655
08-02-2013	2.6310	18,859,068	49,617,928
07-02-2013	2.6320	18,859,271	49,637,130
06-02-2013	2.6291	19,366,616	50,917,016
05-02-2013	2.6239	19,372,702	50,832,447
04-02-2013	2.6291	19,761,893	51,956,511
01-02-2013	2.6244	19,749,239	51,830,666
31-01-2013	2.6286	19,697,156	51,776,554
30-01-2013	2.6253	19,736,164	51,813,419
29-01-2013	2.6285	19,773,146	51,972,960
28-01-2013	2.6304	19,798,047	52,077,341
25-01-2013	2.6341	19,802,615	52,161,832
24-01-2013	2.6473	19,807,886	52,438,168
23-01-2013	2.6488	19,800,099	52,446,128
22-01-2013	2.6495	19,745,234	52,314,036
18-01-2013	2.6479	19,745,234	52,283,470
17-01-2013	2.6440	19,741,693	52,197,418
16-01-2013	2.6513	19,729,486	52,308,720
15-01-2013	2.6526	19,718,724	52,305,303
14-01-2013	2.6495	19,722,304	52,254,249
11-01-2013	2.6479	19,721,586	52,219,837
10-01-2013	2.6454	19,715,912	52,156,708
09-01-2013	2.6499	19,714,054	52,241,028
08-01-2013	2.6477	19,698,191	52,154,699
07-01-2013	2.6440	19,698,191	52,081,197
04-01-2013	2.6422	19,680,510	52,000,527
03-01-2013	2.6434	19,734,668	52,166,600
02-01-2013	2.6504	19,537,916	51,783,058

2012 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2012	2.6623	19,553,489	52,058,011
28-12-2012	2.6685	19,566,552	52,212,780
27-12-2012	2.6682	19,566,338	52,206,158
26-12-2012	2.6603	19,566,338	52,052,329
24-12-2012	2.6591	19,567,784	52,033,155
21-12-2012	2.6624	19,582,024	52,135,972
20-12-2012	2.6547	19,387,453	51,467,303
19-12-2012	2.6553	19,390,110	51,486,991
18-12-2012	2.6509	19,387,591	51,395,233
17-12-2012	2.6617	19,364,952	51,543,797
14-12-2012	2.6699	19,364,152	51,700,291
13-12-2012	2.6652	19,356,273	51,588,820
12-12-2012	2.6668	19,354,239	51,614,021
11-12-2012	2.6746	19,354,239	51,763,919
10-12-2012	2.6794	19,379,050	51,923,605
07-12-2012	2.6774	19,370,820	51,864,256
06-12-2012	2.6845	19,346,907	51,935,903
05-12-2012	2.6825	19,335,511	51,866,692
04-12-2012	2.6817	19,323,300	51,818,719
03-12-2012	2.6779	19,266,008	51,592,942
30-11-2012	2.6798	19,201,337	51,455,669
29-11-2012	2.6793	19,201,337	51,445,614
28-11-2012	2.6814	19,167,639	51,396,801
27-11-2012	2.6788	19,169,506	51,351,997
26-11-2012	2.6761	19,166,669	51,291,643
23-11-2012	2.6717	19,233,099	51,384,383
21-11-2012	2.6722	19,210,525	51,333,523
20-11-2012	2.6768	19,174,983	51,326,657
19-11-2012	2.6833	19,126,685	51,323,284
16-11-2012	2.6884	19,123,117	51,411,508
15-11-2012	2.6878	19,123,117	51,398,306
14-11-2012	2.6874	19,067,313	51,241,767
13-11-2012	2.6883	19,052,303	51,218,504
12-11-2012	2.6853	19,049,007	51,153,227
09-11-2012	2.6849	19,068,553	51,196,218
08-11-2012	2.6822	19,045,080	51,082,821
07-11-2012	2.6762	19,043,806	50,964,945
06-11-2012	2.6650	19,033,546	50,724,103
05-11-2012	2.6714	18,996,487	50,746,697
02-11-2012	2.6661	18,970,475	50,577,177
01-11-2012	2.6680	18,561,515	49,522,434
31-10-2012	2.6723	18,681,984	49,924,147
26-10-2012	2.6639	18,655,796	49,697,003
25-10-2012	2.6560	18,656,586	49,552,315
24-10-2012	2.6634	18,671,436	49,730,304
23-10-2012	2.6651	18,652,166	49,709,792
22-10-2012	2.6609	18,654,776	49,638,366
19-10-2012	2.6631	18,651,058	49,669,268
18-10-2012	2.6552	18,652,188	49,525,127
17-10-2012	2.6573	18,685,071	49,651,567
16-10-2012	2.6679	18,683,752	49,847,291
15-10-2012	2.6769	18,672,726	49,984,097
12-10-2012	2.6776	18,633,262	49,892,044
11-10-2012	2.6751	18,633,298	49,845,112
10-10-2012	2.6709	18,632,923	49,767,371
09-10-2012	2.6657	18,632,923	49,670,034
08-10-2012	2.6632	18,590,411	49,509,494
05-10-2012	2.6624	18,589,914	49,494,194
04-10-2012	2.6732	18,586,129	49,685,094
03-10-2012	2.6805	18,526,741	49,661,417
02-10-2012	2.6822	18,509,964	49,648,107
01-10-2012	2.6803	18,504,670	49,597,924
28-09-2012	2.6789	18,504,306	49,570,728
27-09-2012	2.6787	18,496,326	49,545,909
26-09-2012	2.6827	18,415,203	49,401,600
25-09-2012	2.6734	18,415,352	49,232,102
24-09-2012	2.6681	18,414,060	49,130,951
21-09-2012	2.6618	18,363,414	48,878,849
20-09-2012	2.6608	18,422,817	49,020,340
19-09-2012	2.6588	18,340,695	48,763,760
18-09-2012	2.6546	18,459,204	49,002,352
17-09-2012	2.6512	18,464,466	48,952,795
14-09-2012	2.6456	18,462,590	48,844,873
13-09-2012	2.6601	18,465,897	49,120,723
12-09-2012	2.6631	17,993,815	47,919,655
11-09-2012	2.6717	17,994,752	48,077,386
10-09-2012	2.6723	18,049,789	48,233,930
07-09-2012	2.6743	18,040,111	48,244,078
06-09-2012	2.6762	18,077,320	48,377,916
05-09-2012	2.6879	18,093,987	48,635,020
04-09-2012	2.6897	18,089,803	48,656,894
31-08-2012	2.6908	18,087,763	48,670,509
30-08-2012	2.6834	17,865,247	47,939,903
29-08-2012	2.6806	17,871,782	47,906,894
28-08-2012	2.6829	17,865,446	47,931,812
27-08-2012	2.6812	17,852,307	47,866,490
24-08-2012	2.6773	17,732,783	47,475,480
23-08-2012	2.6787	17,717,855	47,461,239
22-08-2012	2.6735	17,717,855	47,368,842
21-08-2012	2.6635	17,716,436	47,187,281
20-08-2012	2.6618	17,624,982	46,914,868
17-08-2012	2.6610	17,603,671	46,844,015
16-08-2012	2.6587	17,569,900	46,713,138
15-08-2012	2.6636	17,552,840	46,753,509
14-08-2012	2.6738	17,552,840	46,933,638
13-08-2012	2.6839	17,551,976	47,107,365
10-08-2012	2.6847	17,548,327	47,112,553
09-08-2012	2.6804	17,545,559	47,028,663
08-08-2012	2.6814	17,545,559	47,046,605
07-08-2012	2.6845	17,535,364	47,074,485
06-08-2012	2.6942	17,534,835	47,243,159
03-08-2012	2.6919	17,496,298	47,098,424
02-08-2012	2.7070	17,446,808	47,228,131
01-08-2012	2.6982	17,446,076	47,073,158
31-07-2012	2.7032	17,433,653	47,126,783
30-07-2012	2.7023	17,211,732	46,511,676
27-07-2012	2.6937	17,060,068	45,954,039
26-07-2012	2.7130	17,059,054	46,280,632
25-07-2012	2.7161	16,969,857	46,092,484
24-07-2012	2.7162	16,683,283	45,314,411
23-07-2012	2.7101	16,686,569	45,222,552
20-07-2012	2.7059	16,722,747	45,250,138
19-07-2012	2.6966	16,707,348	45,053,391
18-07-2012	2.7021	16,708,919	45,148,381
17-07-2012	2.6993	16,652,270	44,949,403
16-07-2012	2.7058	16,649,684	45,050,249
13-07-2012	2.6998	16,646,165	44,942,039
12-07-2012	2.7023	16,588,322	44,826,966
11-07-2012	2.6989	16,584,450	44,760,508
10-07-2012	2.6980	16,574,976	44,719,142
09-07-2012	2.6950	16,574,976	44,669,946
06-07-2012	2.6894	16,505,415	44,389,388
05-07-2012	2.6816	16,353,036	43,852,943
03-07-2012	2.6799	16,352,484	43,822,503
02-07-2012	2.6875	16,319,309	43,857,744
29-06-2012	2.6763	16,268,819	43,540,173
28-06-2012	2.6890	16,250,030	43,695,662
27-06-2012	2.6845	16,247,199	43,615,394
26-06-2012	2.6840	16,206,215	43,496,819
25-06-2012	2.6864	16,171,015	43,441,915
22-06-2012	2.6770	16,172,993	43,294,380
21-06-2012	2.6848	16,144,817	43,346,062
20-06-2012	2.6803	16,141,247	43,263,480
19-06-2012	2.6808	16,131,661	43,246,320
18-06-2012	2.6864	16,038,599	43,086,215
15-06-2012	2.6852	15,865,317	42,601,637
14-06-2012	2.6819	15,744,146	42,224,789
13-06-2012	2.6823	15,734,196	42,203,258
12-06-2012	2.6742	15,630,454	41,798,831
11-06-2012	2.6813	15,623,539	41,891,170
08-06-2012	2.6766	15,750,246	42,157,346
07-06-2012	2.6770	15,645,007	41,882,138
06-06-2012	2.6803	15,644,895	41,933,270
05-06-2012	2.6943	15,611,211	42,061,528
04-06-2012	2.6980	15,589,806	42,060,838
01-06-2012	2.7022	15,525,530	41,953,204
31-05-2012	2.6910	15,433,650	41,532,457
30-05-2012	2.6869	15,432,561	41,465,530
29-05-2012	2.6752	15,172,461	40,589,725
25-05-2012	2.6749	15,090,707	40,365,496
24-05-2012	2.6740	15,072,055	40,302,185
23-05-2012	2.6789	15,051,524	40,321,203
22-05-2012	2.6699	15,048,325	40,177,646
21-05-2012	2.6791	14,464,026	38,750,897
18-05-2012	2.6802	14,462,761	38,763,068
16-05-2012	2.6701	13,426,861	35,851,192
15-05-2012	2.6690	13,440,493	35,873,230
14-05-2012	2.6676	13,449,115	35,876,684
11-05-2012	2.6606	13,445,229	35,772,899
10-05-2012	2.6553	13,429,418	35,659,513
09-05-2012	2.6570	13,422,784	35,664,181
08-05-2012	2.6583	13,428,773	35,698,356
07-05-2012	2.6531	13,420,803	35,607,275
04-05-2012	2.6527	13,404,055	35,557,232
03-05-2012	2.6472	13,382,731	35,426,985
02-05-2012	2.6468	13,251,157	35,073,632
01-05-2012	2.6411	13,162,489	34,762,963
30-04-2012	2.6472	13,162,517	34,843,924
27-04-2012	2.6462	13,153,806	34,807,939
26-04-2012	2.6439	13,059,249	34,526,860
25-04-2012	2.6414	13,055,084	34,484,243
24-04-2012	2.6449	12,688,265	33,559,145
20-04-2012	2.6428	12,654,216	33,442,909
19-04-2012	2.6453	12,612,444	33,363,449
18-04-2012	2.6427	12,606,626	33,315,651
17-04-2012	2.6390	12,609,278	33,275,402
16-04-2012	2.6443	12,605,870	33,333,978
13-04-2012	2.6408	12,638,095	33,374,469
12-04-2012	2.6327	12,535,948	33,002,842
11-04-2012	2.6356	12,414,057	32,718,762
10-04-2012	2.6425	12,398,920	32,764,041
09-04-2012	2.6354	12,398,920	32,676,338
05-04-2012	2.6164	12,401,131	32,445,879
04-04-2012	2.6093	12,394,267	32,340,087
03-04-2012	2.6050	12,392,357	32,282,011
02-04-2012	2.6162	12,390,466	32,415,415
30-03-2012	2.6147	12,389,946	32,395,689
29-03-2012	2.6239	12,376,785	32,475,247
28-03-2012	2.6176	12,370,839	32,381,554
27-03-2012	2.6185	12,368,530	32,387,515
26-03-2012	2.6129	12,277,259	32,079,221
23-03-2012	2.6141	12,276,504	32,091,506
22-03-2012	2.6076	12,276,617	32,012,210
21-03-2012	2.6053	12,266,466	31,957,464
20-03-2012	2.5945	12,350,069	32,042,017
19-03-2012	2.5925	12,300,509	31,889,517
16-03-2012	2.6017	12,292,982	31,982,353
15-03-2012	2.6023	12,274,719	31,942,415
14-03-2012	2.6018	12,273,858	31,934,209
13-03-2012	2.6233	12,240,928	32,111,648
12-03-2012	2.6335	12,220,860	32,183,184
09-03-2012	2.6315	12,026,739	31,648,579
08-03-2012	2.6338	12,022,301	31,664,178
07-03-2012	2.6406	12,025,161	31,753,699
06-03-2012	2.6460	12,005,113	31,764,934
05-03-2012	2.6374	11,878,772	31,328,760
02-03-2012	2.6410	11,833,581	31,253,049
01-03-2012	2.6342	11,812,552	31,116,758
29-02-2012	2.6424	11,669,879	30,836,876
28-02-2012	2.6470	11,520,351	30,493,895
27-02-2012	2.6483	11,520,351	30,508,784
24-02-2012	2.6404	11,518,063	30,412,335
23-02-2012	2.6376	11,300,028	29,804,545
22-02-2012	2.6339	11,343,882	29,878,352
21-02-2012	2.6277	11,344,643	29,809,939
17-02-2012	2.6347	10,857,051	28,605,381
16-02-2012	2.6353	10,855,104	28,606,426
15-02-2012	2.6444	10,855,104	28,705,230
14-02-2012	2.6436	10,854,915	28,696,414
13-02-2012	2.6334	10,908,213	28,725,913
10-02-2012	2.6387	10,845,870	28,618,589
09-02-2012	2.6287	10,845,870	28,511,040
08-02-2012	2.6338	10,783,678	28,402,489
07-02-2012	2.6342	10,728,239	28,260,804
06-02-2012	2.6381	10,728,436	28,302,941
03-02-2012	2.6302	10,534,973	27,709,593
02-02-2012	2.6461	10,518,994	27,834,794
01-02-2012	2.6443	10,520,411	27,819,339
31-01-2012	2.6513	10,507,856	27,859,948
30-01-2012	2.6462	10,507,736	27,805,132
27-01-2012	2.6383	10,461,380	27,599,766
26-01-2012	2.6339	10,480,093	27,603,263
25-01-2012	2.6248	10,460,249	27,455,987
24-01-2012	2.6187	10,415,483	27,274,510
23-01-2012	2.6176	10,402,774	27,230,639
20-01-2012	2.6224	10,402,774	27,279,775
19-01-2012	2.6298	10,119,768	26,613,274
18-01-2012	2.6401	10,108,868	26,688,439
17-01-2012	2.6466	10,066,746	26,642,283
13-01-2012	2.6449	10,067,011	26,626,534
12-01-2012	2.6359	10,066,019	26,533,012
11-01-2012	2.6360	10,046,837	26,483,257
10-01-2012	2.6292	10,046,466	26,413,753
09-01-2012	2.6293	10,042,434	26,404,194
06-01-2012	2.6284	10,041,102	26,391,689
05-01-2012	2.6240	10,037,183	26,337,740
04-01-2012	2.6244	10,038,916	26,346,548
03-01-2012	2.6282	10,040,320	26,387,812

2011 Net Asset Values

Valuation Date	NAV	Units	Total
30-12-2011	2.6391	10,040,320	26,497,518
29-12-2011	2.6355	10,040,320	26,461,710
28-12-2011	2.6359	10,042,445	26,470,482
27-12-2011	2.6216	10,023,439	26,277,626
23-12-2011	2.6189	10,006,298	26,205,237
22-12-2011	2.6292	10,007,266	26,311,505
21-12-2011	2.6273	10,007,771	26,293,766
20-12-2011	2.6344	9,939,652	26,184,658
19-12-2011	2.6483	9,906,106	26,234,461
16-12-2011	2.6434	9,912,515	26,203,169
15-12-2011	2.6350	9,979,687	26,296,252
14-12-2011	2.6365	10,010,533	26,393,261
13-12-2011	2.6286	10,007,673	26,306,490
12-12-2011	2.6236	10,004,716	26,248,225
09-12-2011	2.6175	10,001,951	26,180,518
08-12-2011	2.6282	10,001,951	26,287,043
07-12-2011	2.6229	9,982,574	26,182,839
06-12-2011	2.6144	9,938,612	25,983,599
05-12-2011	2.6199	9,939,904	26,041,821
02-12-2011	2.6210	9,919,171	25,998,349
01-12-2011	2.6100	9,940,854	25,945,299
30-11-2011	2.6164	9,622,288	25,176,147
29-11-2011	2.6297	9,547,592	25,107,367
28-11-2011	2.6364	9,547,976	25,172,329
25-11-2011	2.6353	9,529,362	25,112,393
23-11-2011	2.6469	9,529,362	25,222,925
22-11-2011	2.6384	9,516,346	25,108,219
21-11-2011	2.6348	9,364,804	24,674,053
18-11-2011	2.6288	9,362,902	24,613,602
17-11-2011	2.6345	9,362,740	24,666,003
16-11-2011	2.6266	9,351,535	24,562,297
15-11-2011	2.6225	9,341,993	24,499,744
14-11-2011	2.6246	9,344,422	24,525,691
11-11-2011	2.6225	9,317,973	24,436,180
10-11-2011	2.6223	9,317,973	24,434,157
09-11-2011	2.6333	9,312,656	24,523,292
08-11-2011	2.6203	9,293,674	24,352,342
07-11-2011	2.6302	9,289,492	24,433,371
04-11-2011	2.6235	9,280,294	24,346,796
03-11-2011	2.6208	9,291,569	24,350,901
02-11-2011	2.6295	9,291,444	24,431,441
01-11-2011	2.6311	9,289,009	24,439,981
31-10-2011	2.6090	9,289,009	24,234,876
28-10-2011	2.5921	9,289,009	24,078,217
27-10-2011	2.5798	9,288,901	23,963,126
26-10-2011	2.5951	9,257,149	24,023,660
25-10-2011	2.6049	9,257,149	24,113,678
24-10-2011	2.5893	9,255,229	23,965,008
21-10-2011	2.5925	9,255,229	23,994,247
20-10-2011	2.6025	9,255,613	24,087,748
19-10-2011	2.6054	9,224,452	24,033,790
18-10-2011	2.6064	9,223,673	24,040,656
17-10-2011	2.6080	9,222,715	24,052,957
14-10-2011	2.5983	9,218,654	23,952,403
13-10-2011	2.6042	9,183,135	23,914,751
12-10-2011	2.5971	9,183,135	23,849,717
11-10-2011	2.6060	9,178,838	23,919,956
10-10-2011	2.6177	9,182,008	24,036,174
07-10-2011	2.6169	9,182,556	24,029,459
06-10-2011	2.6264	9,176,483	24,100,657
05-10-2011	2.6356	9,159,000	24,139,593
04-10-2011	2.6506	9,159,705	24,278,607
03-10-2011	2.6519	9,158,740	24,288,320
30-09-2011	2.6338	9,158,740	24,122,001
29-09-2011	2.6283	9,160,968	24,077,457
28-09-2011	2.6207	9,169,938	24,031,305
27-09-2011	2.6189	9,165,625	24,003,808
26-09-2011	2.6325	9,181,485	24,170,229
23-09-2011	2.6466	9,163,972	24,252,977
22-09-2011	2.6588	9,164,198	24,365,446
21-09-2011	2.6446	9,169,030	24,248,519
20-09-2011	2.6299	9,200,668	24,196,798
19-09-2011	2.6312	9,200,668	24,208,675
16-09-2011	2.6134	9,198,946	24,040,099
15-09-2011	2.6118	9,198,850	24,025,498
14-09-2011	2.6189	9,176,102	24,031,381
13-09-2011	2.6186	9,177,057	24,030,639
12-09-2011	2.6279	9,180,103	24,124,287
09-09-2011	2.6294	9,180,674	24,140,017
08-09-2011	2.6200	9,180,674	24,053,146
07-09-2011	2.6142	9,117,742	23,835,146
06-09-2011	2.6241	9,140,031	23,984,021
02-09-2011	2.6193	9,138,832	23,937,531
01-09-2011	2.5983	9,201,885	23,908,835
31-08-2011	2.5889	9,066,345	23,471,982
30-08-2011	2.5977	9,076,374	23,577,252
29-08-2011	2.5845	9,012,628	23,293,024
26-08-2011	2.5948	9,014,959	23,391,718
25-08-2011	2.5881	9,014,959	23,331,489
24-08-2011	2.5841	9,015,396	23,296,352
23-08-2011	2.6007	9,015,396	23,446,152
22-08-2011	2.6098	9,012,617	23,521,402
19-08-2011	2.6114	9,032,028	23,586,650
18-08-2011	2.6084	9,031,183	23,556,878
17-08-2011	2.5949	9,041,145	23,461,174
16-08-2011	2.5868	9,085,501	23,502,326
15-08-2011	2.5758	9,071,288	23,365,519
12-08-2011	2.5829	9,071,288	23,429,886
11-08-2011	2.5692	9,071,725	23,306,712
10-08-2011	2.5958	9,131,283	23,702,662
09-08-2011	2.5920	9,142,858	23,698,110
08-08-2011	2.5773	9,135,132	23,543,933
05-08-2011	2.5615	9,150,335	23,438,211
04-08-2011	2.5744	9,148,710	23,552,288
03-08-2011	2.5566	9,148,710	23,389,688
02-08-2011	2.5530	9,105,900	23,247,048
01-08-2011	2.5362	9,105,230	23,092,586
29-07-2011	2.5293	9,108,844	23,039,074
28-07-2011	2.5131	9,101,418	22,872,847
27-07-2011	2.5099	9,101,418	22,843,354
26-07-2011	2.5122	9,104,180	22,871,437
25-07-2011	2.5063	9,071,702	22,736,075
22-07-2011	2.5132	9,072,203	22,800,688
21-07-2011	2.5074	9,064,854	22,729,291
20-07-2011	2.5146	9,069,262	22,805,743
19-07-2011	2.5218	9,029,607	22,770,667
18-07-2011	2.5152	9,026,277	22,702,931
15-07-2011	2.5179	9,019,922	22,710,892
14-07-2011	2.5166	9,020,584	22,701,626
13-07-2011	2.5232	8,955,864	22,597,718
12-07-2011	2.5216	8,913,576	22,476,768
11-07-2011	2.5208	8,918,138	22,480,776
08-07-2011	2.5105	8,932,422	22,424,906
07-07-2011	2.4958	8,932,821	22,294,262
06-07-2011	2.5010	8,932,821	22,340,648
05-07-2011	2.4970	8,941,137	22,326,412
01-07-2011	2.4922	8,941,802	22,284,971
30-06-2011	2.4953	8,933,406	22,291,365
29-06-2011	2.4981	8,933,406	22,316,281
28-06-2011	2.5028	8,927,597	22,343,621
27-06-2011	2.5131	8,927,597	22,436,103
24-06-2011	2.5244	8,927,597	22,537,054
23-06-2011	2.5236	8,928,709	22,532,100
22-06-2011	2.5145	8,938,246	22,475,160
21-06-2011	2.5153	8,892,089	22,366,683
20-06-2011	2.5174	8,891,953	22,384,849
17-06-2011	2.5180	8,886,629	22,376,324
16-06-2011	2.5226	8,895,090	22,438,390
15-06-2011	2.5170	8,895,186	22,389,322
14-06-2011	2.5034	8,897,195	22,272,898
13-06-2011	2.5155	8,895,009	22,375,028
10-06-2011	2.5178	8,895,009	22,396,130
09-06-2011	2.5138	8,815,426	22,160,356
08-06-2011	2.5169	8,889,994	22,375,265
07-06-2011	2.5104	8,891,960	22,322,811
06-06-2011	2.5103	8,891,350	22,320,211
03-06-2011	2.5126	8,893,340	22,345,319
02-06-2011	2.5092	8,893,340	22,315,602
01-06-2011	2.5199	8,879,849	22,376,739
31-05-2011	2.5111	8,874,435	22,284,488
27-05-2011	2.5091	8,874,256	22,266,061
26-05-2011	2.5100	8,872,320	22,269,316
25-05-2011	2.5015	8,871,027	22,190,565
24-05-2011	2.5030	8,867,464	22,194,894
23-05-2011	2.5017	8,873,779	22,199,176
20-05-2011	2.4992	8,873,699	22,177,359
18-05-2011	2.4976	8,874,516	22,164,661
17-05-2011	2.5044	8,784,004	21,998,730
16-05-2011	2.4997	8,782,824	21,954,738
13-05-2011	2.4953	8,801,652	21,963,202
12-05-2011	2.4908	8,800,266	21,920,031
11-05-2011	2.4959	8,800,266	21,964,943
10-05-2011	2.4912	8,802,675	21,929,356
09-05-2011	2.4968	8,803,722	21,981,460
06-05-2011	2.4959	8,802,999	21,971,218
05-05-2011	2.4957	8,802,999	21,969,644
04-05-2011	2.4898	8,808,823	21,932,505
03-05-2011	2.4867	8,808,020	21,903,038
02-05-2011	2.4831	8,774,241	21,786,893
29-04-2011	2.4821	8,653,573	21,478,917
28-04-2011	2.4799	8,656,193	21,466,179
27-04-2011	2.4739	8,653,606	21,408,199
26-04-2011	2.4804	8,662,214	21,486,145
25-04-2011	2.4737	8,672,320	21,452,459
21-04-2011	2.4702	8,672,320	21,422,481
20-04-2011	2.4714	8,666,857	21,418,950
19-04-2011	2.4753	8,704,282	21,545,321
18-04-2011	2.4729	8,569,885	21,192,795
15-04-2011	2.4691	8,569,444	21,158,841
14-04-2011	2.4596	8,568,603	21,075,288
13-04-2011	2.4603	8,565,028	21,072,224
12-04-2011	2.4566	8,566,170	21,043,557
11-04-2011	2.4459	8,569,439	20,959,749
08-04-2011	2.4458	8,594,942	21,021,592
07-04-2011	2.4473	8,595,617	21,036,328
06-04-2011	2.4487	8,588,470	21,030,932
05-04-2011	2.4559	8,615,608	21,159,171
04-04-2011	2.4611	8,619,485	21,213,158
01-04-2011	2.4592	8,627,742	21,217,679
31-03-2011	2.4580	8,613,599	21,171,905
30-03-2011	2.4564	8,614,617	21,161,220
29-03-2011	2.4532	8,614,006	21,131,733
28-03-2011	2.4585	8,573,317	21,077,544
25-03-2011	2.4587	8,608,914	21,166,855
24-03-2011	2.4641	8,609,176	21,213,745
23-03-2011	2.4687	8,607,174	21,248,365
22-03-2011	2.4696	8,607,349	21,256,952
21-03-2011	2.4701	8,605,234	21,256,145
18-03-2011	2.4737	8,605,234	21,286,896
17-03-2011	2.4749	8,602,444	21,290,612
16-03-2011	2.4795	8,600,206	21,323,933
15-03-2011	2.4690	8,600,206	21,233,798
14-03-2011	2.4659	8,586,811	21,174,112
11-03-2011	2.4616	8,582,592	21,127,040
10-03-2011	2.4613	8,604,740	21,178,418
09-03-2011	2.4530	8,603,761	21,105,429
08-03-2011	2.4456	8,596,842	21,024,818
07-03-2011	2.4509	8,673,443	21,257,647
04-03-2011	2.4513	8,517,813	20,880,121
03-03-2011	2.4430	8,503,658	20,774,682
02-03-2011	2.4550	8,503,658	20,876,590
01-03-2011	2.4618	8,504,688	20,936,751
28-02-2011	2.4611	8,497,170	20,912,717
25-02-2011	2.4569	8,476,750	20,826,846
24-02-2011	2.4545	8,452,666	20,747,113
23-02-2011	2.4485	8,449,796	20,689,065
22-02-2011	2.4500	8,444,069	20,688,211
18-02-2011	2.4364	8,511,234	20,736,828
17-02-2011	2.4396	8,497,462	20,730,681
16-02-2011	2.4345	8,497,066	20,686,091
15-02-2011	2.4362	8,496,107	20,698,072
14-02-2011	2.4363	8,491,557	20,688,073
11-02-2011	2.4327	8,489,691	20,652,938
10-02-2011	2.4274	8,494,078	20,618,457
09-02-2011	2.4348	8,494,078	20,681,641
08-02-2011	2.4237	8,483,938	20,562,481
07-02-2011	2.4328	8,480,216	20,630,338
04-02-2011	2.4308	8,454,299	20,550,688
03-02-2011	2.4429	8,453,584	20,651,252
02-02-2011	2.4477	8,454,468	20,694,094
01-02-2011	2.4537	8,497,978	20,851,632
31-01-2011	2.4611	8,525,510	20,982,082
28-01-2011	2.4665	8,526,419	21,030,054
27-01-2011	2.4604	8,579,211	21,108,305
26-01-2011	2.4549	8,569,496	21,037,005
25-01-2011	2.4673	8,563,822	21,129,547
24-01-2011	2.4561	8,554,585	21,010,745
21-01-2011	2.4549	8,538,291	20,960,589
20-01-2011	2.4489	8,523,162	20,872,202
19-01-2011	2.4625	9,087,470	22,378,042
18-01-2011	2.4599	9,063,790	22,295,662
14-01-2011	2.4629	9,072,244	22,343,955
13-01-2011	2.4669	9,074,672	22,386,701
12-01-2011	2.4614	9,078,442	22,345,350
11-01-2011	2.4639	9,070,731	22,349,094
10-01-2011	2.4667	9,068,704	22,369,896
07-01-2011	2.4636	9,049,356	22,294,367
06-01-2011	2.4532	9,047,787	22,195,929
05-01-2011	2.4462	9,047,743	22,132,167
04-01-2011	2.4627	9,044,718	22,274,335
03-01-2011	2.4633	9,041,300	22,271,161

2010 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2010	2.4678	9,041,300	22,310,527
30-12-2010	2.4595	9,040,881	22,236,167
29-12-2010	2.4623	9,033,373	22,242,523
28-12-2010	2.4484	9,033,536	22,117,504
27-12-2010	2.4601	9,030,551	22,215,746
23-12-2010	2.4554	7,436,458	18,259,777
22-12-2010	2.4604	7,396,644	18,198,718
21-12-2010	2.4631	7,396,644	18,218,939
20-12-2010	2.4608	7,311,796	17,992,812
17-12-2010	2.4636	7,313,327	18,017,313
16-12-2010	2.4453	7,261,830	17,757,520
15-12-2010	2.4419	7,262,951	17,735,166
14-12-2010	2.4469	7,257,740	17,758,647
13-12-2010	2.4645	7,120,416	17,548,172
10-12-2010	2.4612	7,120,416	17,524,700
09-12-2010	2.4674	7,120,153	17,568,063
07-12-2010	2.4740	7,115,759	17,604,649
06-12-2010	2.4987	7,090,350	17,716,748
03-12-2010	2.4888	7,092,624	17,652,475
02-12-2010	2.4897	7,084,190	17,637,298
01-12-2010	2.4929	7,081,327	17,653,010
30-11-2010	2.5135	7,081,327	17,798,961
29-11-2010	2.5095	7,081,327	17,770,804
26-11-2010	2.5048	7,078,922	17,731,208
24-11-2010	2.4976	7,070,254	17,659,009
23-11-2010	2.5157	7,070,254	17,786,650
22-11-2010	2.5114	7,070,829	17,757,386
19-11-2010	2.5037	7,070,070	17,701,599
18-11-2010	2.5012	7,065,332	17,672,096
17-11-2010	2.5043	7,064,813	17,692,196
16-11-2010	2.5066	7,054,953	17,683,629
15-11-2010	2.4956	7,037,414	17,562,375
12-11-2010	2.5136	7,036,419	17,687,006
11-11-2010	2.5257	7,015,572	17,719,124
10-11-2010	2.5263	7,015,453	17,723,151
09-11-2010	2.5219	7,140,071	18,006,336
08-11-2010	2.5350	7,209,504	18,275,857
05-11-2010	2.5368	7,207,646	18,284,368
04-11-2010	2.5440	7,206,271	18,332,770
03-11-2010	2.5304	7,237,238	18,313,444
02-11-2010	2.5367	7,233,296	18,349,005
01-11-2010	2.5309	7,228,084	18,293,533
29-10-2010	2.5320	7,228,084	18,301,865
28-10-2010	2.5254	7,228,084	18,253,450
27-10-2010	2.5210	7,208,647	18,173,124
26-10-2010	2.5283	7,208,892	18,225,965
25-10-2010	2.5387	7,208,892	18,301,267
22-10-2010	2.5364	7,208,103	18,282,975
21-10-2010	2.5385	7,206,232	18,292,794
20-10-2010	2.5444	7,202,066	18,324,958
19-10-2010	2.5434	7,201,142	18,315,089
18-10-2010	2.5410	7,200,185	18,295,581
15-10-2010	2.5317	7,179,096	18,174,963
14-10-2010	2.5403	7,160,165	18,188,659
13-10-2010	2.5481	7,146,251	18,209,462
12-10-2010	2.5483	7,079,500	18,041,007
11-10-2010	2.5529	7,079,109	18,072,135
08-10-2010	2.5527	7,077,150	18,065,868
07-10-2010	2.5520	7,077,150	18,061,138
06-10-2010	2.5509	7,076,591	18,051,649
05-10-2010	2.5425	7,061,842	17,955,051
04-10-2010	2.5418	7,083,569	18,004,882
01-10-2010	2.5378	7,081,090	17,970,079
30-09-2010	2.5379	7,044,051	17,876,891
29-09-2010	2.5378	6,832,678	17,340,184
27-09-2010	2.5371	6,833,071	17,335,980
24-09-2010	2.5280	6,833,071	17,273,726
23-09-2010	2.5350	6,820,744	17,289,299
22-09-2010	2.5349	6,815,221	17,276,174
21-09-2010	2.5316	6,814,135	17,250,964
20-09-2010	2.5199	6,814,516	17,171,784
17-09-2010	2.5154	6,814,675	17,141,455
16-09-2010	2.5136	6,803,346	17,100,777
15-09-2010	2.5169	6,803,346	17,123,366
14-09-2010	2.5222	6,802,862	17,158,347
13-09-2010	2.5139	6,802,864	17,101,576
10-09-2010	2.5077	6,802,864	17,059,433
08-09-2010	2.5242	6,759,692	17,063,132
07-09-2010	2.5292	6,761,705	17,101,985
03-09-2010	2.5168	6,757,156	17,006,562
02-09-2010	2.5242	6,758,687	17,060,474
01-09-2010	2.5291	6,756,540	17,087,737
31-08-2010	2.5411	6,751,495	17,156,514
30-08-2010	2.5340	6,745,723	17,093,846
27-08-2010	2.5213	6,530,973	16,466,694
26-08-2010	2.5389	6,531,367	16,582,599
25-08-2010	2.5317	6,533,342	16,540,415
24-08-2010	2.5372	6,401,635	16,242,317
23-08-2010	2.5254	6,401,239	16,165,447
20-08-2010	2.5254	6,401,081	16,165,075
19-08-2010	2.5280	6,396,311	16,169,725
18-08-2010	2.5209	6,393,000	16,116,352
17-08-2010	2.5195	6,393,147	16,107,471
16-08-2010	2.5251	6,391,046	16,138,058
13-08-2010	2.5149	6,390,077	16,070,412
12-08-2010	2.5111	6,390,077	16,046,405
11-08-2010	2.5141	6,391,383	16,068,661
10-08-2010	2.5045	6,378,733	15,975,328
09-08-2010	2.5022	6,378,733	15,960,696
06-08-2010	2.5021	6,334,770	15,849,995
05-08-2010	2.4941	6,334,770	15,799,351
04-08-2010	2.4909	6,335,774	15,781,846
03-08-2010	2.4950	6,291,526	15,697,619
02-08-2010	2.4897	6,291,184	15,663,073
30-07-2010	2.4951	6,072,957	15,152,902
29-07-2010	2.4849	6,072,957	15,090,608
28-07-2010	2.4836	5,509,259	13,682,559
27-07-2010	2.4779	5,489,080	13,601,617
26-07-2010	2.4835	5,492,240	13,639,916
23-07-2010	2.4830	5,492,448	13,637,526
22-07-2010	2.4898	5,501,112	13,696,728
21-07-2010	2.4939	5,501,112	13,719,451
20-07-2010	2.4881	5,505,434	13,698,216
19-07-2010	2.4843	5,505,434	13,677,341
16-07-2010	2.4854	5,503,583	13,678,675
15-07-2010	2.4805	5,503,583	13,651,491
14-07-2010	2.4726	5,504,109	13,609,276
13-07-2010	2.4644	5,516,260	13,594,545
12-07-2010	2.4710	5,505,541	13,604,427
09-07-2010	2.4694	5,505,541	13,595,634
08-07-2010	2.4729	5,506,228	13,616,381
07-07-2010	2.4762	5,518,001	13,663,416
06-07-2010	2.4811	5,519,500	13,694,668
02-07-2010	2.4739	5,501,470	13,610,054
01-07-2010	2.4797	5,524,705	13,699,644
30-06-2010	2.4769	5,428,972	13,446,941
29-06-2010	2.4749	5,428,972	13,435,953
28-06-2010	2.4688	5,429,388	13,404,113
25-06-2010	2.4604	5,437,737	13,378,834
23-06-2010	2.4602	5,547,628	13,648,286
22-06-2010	2.4549	5,378,365	13,203,368
21-06-2010	2.4467	5,378,742	13,160,065
18-06-2010	2.4471	5,373,347	13,149,080
17-06-2010	2.4504	5,374,979	13,170,817
16-06-2010	2.4404	5,371,941	13,109,818
15-06-2010	2.4368	5,373,870	13,095,153
11-06-2010	2.4460	5,367,576	13,128,881
10-06-2010	2.4346	5,377,798	13,092,698
09-06-2010	2.4487	5,364,458	13,136,031
08-06-2010	2.4515	5,364,458	13,151,149
07-06-2010	2.4496	5,367,642	13,148,352
04-06-2010	2.4481	5,367,642	13,140,681
03-06-2010	2.4271	5,369,620	13,032,811
02-06-2010	2.4320	5,258,169	12,787,870
01-06-2010	2.4326	5,255,014	12,783,594
28-05-2010	2.4365	5,259,443	12,814,375
27-05-2010	2.4303	5,259,237	12,781,779
26-05-2010	2.4431	5,261,895	12,855,524
21-05-2010	2.4500	5,261,895	12,891,622
20-05-2010	2.4435	5,263,041	12,860,196
19-05-2010	2.4365	5,263,465	12,824,404
18-05-2010	2.4380	5,261,989	12,828,552
14-05-2010	2.4308	5,270,074	12,810,386
13-05-2010	2.4167	5,272,793	12,742,695
12-05-2010	2.4149	5,275,312	12,739,274
11-05-2010	2.4190	5,275,312	12,761,047
10-05-2010	2.4173	5,275,833	12,753,471
07-05-2010	2.4294	5,468,127	13,284,249
06-05-2010	2.4395	5,412,337	13,203,371
05-05-2010	2.4233	5,462,776	13,237,885
04-05-2010	2.4169	5,354,368	12,940,956
03-05-2010	2.4062	5,351,451	12,876,665
30-04-2010	2.4120	5,357,525	12,922,310
29-04-2010	2.4035	5,357,350	12,876,615
28-04-2010	2.3979	5,357,350	12,846,376
27-04-2010	2.4070	5,357,350	12,895,228
26-04-2010	2.3927	5,403,357	12,928,826
23-04-2010	2.3918	5,403,734	12,924,471
22-04-2010	2.3958	5,461,345	13,084,384
21-04-2010	2.3996	5,457,750	13,096,487
20-04-2010	2.3927	5,458,670	13,060,896
19-04-2010	2.3922	5,492,044	13,137,914
16-04-2010	2.3954	5,490,437	13,151,574
15-04-2010	2.3871	5,489,180	13,103,133
14-04-2010	2.3856	5,496,050	13,111,483
13-04-2010	2.3898	5,488,936	13,117,450
12-04-2010	2.3864	5,489,575	13,100,073
09-04-2010	2.3810	5,489,969	13,071,643
08-04-2010	2.3800	5,489,969	13,065,882
07-04-2010	2.3823	5,491,417	13,082,143
06-04-2010	2.3701	5,498,350	13,031,499
01-04-2010	2.3817	5,491,778	13,079,500
31-03-2010	2.3817	5,491,047	13,077,899
30-03-2010	2.3774	5,491,047	13,054,289
29-03-2010	2.3767	5,491,667	13,051,884
26-03-2010	2.3768	5,491,867	13,053,264
25-03-2010	2.3716	5,483,434	13,004,603
24-03-2010	2.3739	5,473,741	12,993,873
23-03-2010	2.3900	5,482,839	13,103,760
22-03-2010	2.3909	5,482,359	13,107,705
19-03-2010	2.3882	5,482,359	13,092,967
18-03-2010	2.3899	5,481,266	13,099,520
17-03-2010	2.3924	5,474,996	13,098,276
16-03-2010	2.3917	5,458,198	13,054,302
15-03-2010	2.3856	5,458,198	13,021,226
12-03-2010	2.3841	5,342,658	12,737,417
11-03-2010	2.3827	5,334,349	12,710,013
10-03-2010	2.3825	5,334,349	12,708,852
09-03-2010	2.3846	5,399,462	12,875,776
08-03-2010	2.3832	5,380,855	12,823,913
05-03-2010	2.3842	5,414,151	12,908,546
04-03-2010	2.3922	5,366,831	12,838,761
03-03-2010	2.3904	5,354,950	12,800,400
02-03-2010	2.3909	5,360,033	12,815,252
01-03-2010	2.3911	5,411,461	12,939,090
26-02-2010	2.3935	5,402,270	12,930,215
25-02-2010	2.3866	5,401,568	12,891,650
24-02-2010	2.3800	5,404,089	12,861,945
23-02-2010	2.3805	5,403,763	12,863,604
22-02-2010	2.3687	5,419,055	12,836,378
19-02-2010	2.3681	5,406,851	12,804,231
18-02-2010	2.3663	5,407,611	12,795,996
16-02-2010	2.3797	5,406,766	12,866,329
12-02-2010	2.3763	5,430,993	12,905,810
11-02-2010	2.3720	5,426,166	12,870,936
10-02-2010	2.3759	5,430,850	12,903,061
09-02-2010	2.3831	5,432,645	12,946,761
08-02-2010	2.3884	5,429,714	12,968,082
05-02-2010	2.3934	5,428,042	12,991,742
04-02-2010	2.3863	5,428,042	12,953,162
03-02-2010	2.3763	5,427,284	12,897,080
02-02-2010	2.3834	5,425,505	12,931,293
29-01-2010	2.3854	5,407,789	12,899,633
28-01-2010	2.3801	5,391,615	12,832,672
27-01-2010	2.3803	5,385,379	12,818,979
26-01-2010	2.3817	5,392,179	12,842,352
22-01-2010	2.3841	5,391,718	12,854,274
21-01-2010	2.3837	5,392,473	12,854,269
20-01-2010	2.3783	5,414,216	12,876,656
19-01-2010	2.3724	5,421,117	12,860,981
15-01-2010	2.3755	5,420,065	12,875,549
14-01-2010	2.3670	5,409,807	12,804,791
13-01-2010	2.3613	5,436,688	12,837,765
12-01-2010	2.3685	5,422,653	12,843,328
11-01-2010	2.3569	5,422,834	12,780,914
08-01-2010	2.3567	5,546,661	13,071,835
07-01-2010	2.3538	5,547,192	13,056,768
06-01-2010	2.3546	5,549,272	13,066,259
05-01-2010	2.3586	5,549,045	13,087,707
04-01-2010	2.3486	5,544,206	13,020,873

2009 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2009	2.3476	5,471,522	12,845,124
30-12-2009	2.3540	5,471,522	12,880,200
29-12-2009	2.3510	5,444,378	12,799,670
24-12-2009	2.3495	5,350,463	12,570,750
23-12-2009	2.3555	5,460,653	12,862,535
22-12-2009	2.3576	5,456,878	12,865,085
21-12-2009	2.3634	5,455,825	12,894,226
18-12-2009	2.3761	5,453,404	12,957,969
17-12-2009	2.3818	5,411,805	12,889,981
16-12-2009	2.3682	5,405,702	12,802,043
15-12-2009	2.3634	5,397,120	12,755,410
14-12-2009	2.3680	5,397,120	12,780,492
11-12-2009	2.3687	5,397,416	12,785,011
10-12-2009	2.3736	5,383,960	12,779,295
09-12-2009	2.3796	5,376,474	12,794,062
08-12-2009	2.3817	5,384,242	12,823,861
07-12-2009	2.3734	5,328,869	12,647,559
04-12-2009	2.3688	5,331,732	12,629,803
03-12-2009	2.3809	5,334,331	12,700,437
02-12-2009	2.3863	5,334,331	12,729,050
01-12-2009	2.3916	5,334,208	12,757,169
30-11-2009	2.3980	5,330,455	12,782,381
27-11-2009	2.3957	5,335,830	12,783,135
25-11-2009	2.3869	5,334,253	12,732,256
24-11-2009	2.3824	5,337,233	12,715,202
23-11-2009	2.3752	5,828,200	13,843,409
20-11-2009	2.3754	5,830,936	13,850,850
19-11-2009	2.3756	5,964,062	14,168,101
18-11-2009	2.3715	5,963,771	14,143,190
17-11-2009	2.3753	5,963,771	14,165,563
16-11-2009	2.3752	5,961,950	14,161,089
13-11-2009	2.3614	5,961,950	14,078,403
12-11-2009	2.3598	5,954,323	14,051,250
10-11-2009	2.3552	5,948,129	14,009,198
05-11-2009	2.3482	5,944,870	13,960,017
04-11-2009	2.3465	5,945,679	13,951,380
03-11-2009	2.3523	5,947,499	13,990,182
02-11-2009	2.3565	5,944,527	14,008,570
30-10-2009	2.3600	5,944,527	14,029,111
29-10-2009	2.3477	5,955,532	13,981,759
27-10-2009	2.3500	5,949,549	13,981,472
26-10-2009	2.3383	5,949,549	13,911,581
23-10-2009	2.3451	5,950,402	13,954,230
22-10-2009	2.3507	5,949,876	13,986,385
21-10-2009	2.3504	5,950,727	13,986,478
20-10-2009	2.3577	5,950,727	14,030,121
19-10-2009	2.3508	6,020,703	14,153,495
16-10-2009	2.3469	5,949,331	13,962,354
15-10-2009	2.3420	5,950,673	13,936,312
14-10-2009	2.3458	5,945,118	13,946,296
13-10-2009	2.3569	5,943,251	14,007,507
09-10-2009	2.3474	5,943,251	13,951,417
08-10-2009	2.3609	5,946,751	14,039,413
07-10-2009	2.3693	5,862,338	13,889,370
06-10-2009	2.3609	5,862,338	13,840,127
05-10-2009	2.3624	5,862,789	13,850,514
02-10-2009	2.3618	5,862,153	13,845,172
01-10-2009	2.3646	5,858,464	13,853,170
30-09-2009	2.3525	5,858,464	13,782,076
29-09-2009	2.3532	5,863,352	13,797,401
28-09-2009	2.3531	5,845,553	13,755,219
25-09-2009	2.3499	5,845,341	13,736,040
24-09-2009	2.3466	5,840,668	13,705,752
23-09-2009	2.3423	5,839,662	13,678,468
22-09-2009	2.3381	5,839,662	13,653,936
21-09-2009	2.3343	5,833,239	13,616,476
18-09-2009	2.3349	5,833,459	13,620,553
17-09-2009	2.3434	5,824,925	13,650,275
16-09-2009	2.3359	5,823,544	13,603,055
15-09-2009	2.3358	5,824,060	13,603,739
14-09-2009	2.3396	5,825,489	13,629,474
11-09-2009	2.3447	5,198,875	12,189,630
10-09-2009	2.3440	5,198,448	12,185,058
09-09-2009	2.3294	5,198,555	12,109,709
08-09-2009	2.3304	5,197,228	12,111,826
04-09-2009	2.3323	5,168,415	12,054,191
03-09-2009	2.3424	5,183,686	12,142,442
02-09-2009	2.3456	5,182,606	12,156,230
01-09-2009	2.3374	5,180,556	12,108,916
31-08-2009	2.3336	5,178,864	12,085,411
28-08-2009	2.3273	5,175,216	12,044,100
27-08-2009	2.3241	5,166,610	12,007,879
26-08-2009	2.3261	5,164,095	12,012,058
25-08-2009	2.3238	5,169,029	12,011,980
24-08-2009	2.3202	5,169,029	11,993,081
21-08-2009	2.3110	5,167,523	11,942,186
20-08-2009	2.3238	5,167,272	12,007,625
19-08-2009	2.3209	5,107,497	11,853,847
18-08-2009	2.3144	5,102,982	11,810,432
17-08-2009	2.3192	5,107,154	11,844,667
14-08-2009	2.3121	5,138,029	11,879,489
13-08-2009	2.3069	5,139,112	11,855,334
12-08-2009	2.2946	5,139,416	11,792,765
11-08-2009	2.2961	5,123,835	11,764,858
10-08-2009	2.2895	5,233,029	11,980,831
07-08-2009	2.2796	5,233,029	11,929,337
06-08-2009	2.2910	5,228,397	11,978,379
05-08-2009	2.2882	5,228,397	11,963,451
04-08-2009	2.2950	5,220,277	11,980,275
31-07-2009	2.3075	5,220,277	12,045,987
30-07-2009	2.2902	5,220,277	11,955,574
29-07-2009	2.2868	5,212,552	11,919,891
28-07-2009	2.2855	5,200,871	11,886,592
27-07-2009	2.2834	5,198,462	11,870,098
24-07-2009	2.2846	5,178,038	11,829,673
23-07-2009	2.2798	5,178,038	11,805,042
22-07-2009	2.2955	5,178,661	11,887,673
21-07-2009	2.3023	5,179,312	11,924,426
20-07-2009	2.2896	5,181,346	11,863,369
17-07-2009	2.2812	5,180,855	11,818,389
16-07-2009	2.2887	5,135,142	11,752,785
15-07-2009	2.2818	5,135,470	11,718,311
14-07-2009	2.2977	5,135,470	11,799,747
13-07-2009	2.3072	5,146,646	11,874,233
10-07-2009	2.3113	5,146,646	11,895,644
09-07-2009	2.2998	5,147,125	11,837,289
08-07-2009	2.3118	5,148,423	11,902,101
07-07-2009	2.2954	5,146,731	11,813,888
02-07-2009	2.2900	5,143,262	11,778,326
30-06-2009	2.2816	5,143,285	11,734,793
29-06-2009	2.2824	5,142,190	11,736,460
26-06-2009	2.2823	5,139,684	11,730,174
25-06-2009	2.2768	5,141,997	11,707,341
24-06-2009	2.2629	5,145,364	11,643,682
23-06-2009	2.2667	5,145,352	11,663,148
19-06-2009	2.2514	5,142,268	11,577,070
18-06-2009	2.2446	5,142,268	11,542,216
17-06-2009	2.2623	5,142,268	11,633,338
16-06-2009	2.2594	5,143,598	11,621,680
12-06-2009	2.2427	5,145,987	11,540,899
11-06-2009	2.2357	5,145,987	11,505,064
10-06-2009	2.2290	5,116,377	11,404,412
09-06-2009	2.2347	5,119,637	11,441,012
05-06-2009	2.2307	5,120,493	11,422,516
04-06-2009	2.2515	5,167,626	11,635,146
03-06-2009	2.2657	5,155,967	11,681,844
02-06-2009	2.2580	5,336,797	12,050,453
01-06-2009	2.2519	5,288,395	11,908,857
29-05-2009	2.2708	5,289,728	12,012,113
28-05-2009	2.2550	5,291,502	11,932,455
27-05-2009	2.2541	5,265,702	11,869,622
26-05-2009	2.2700	5,265,508	11,952,728
22-05-2009	2.2731	5,264,045	11,965,899
21-05-2009	2.2796	5,252,927	11,974,744
19-05-2009	2.2813	5,270,129	12,022,972
15-05-2009	2.2887	5,269,403	12,060,235
14-05-2009	2.2899	5,266,346	12,059,418
13-05-2009	2.2895	5,266,346	12,057,493
12-05-2009	2.2769	5,265,204	11,988,232
11-05-2009	2.2777	5,265,204	11,992,532
08-05-2009	2.2664	5,263,910	11,930,086
07-05-2009	2.2659	5,265,274	11,930,330
05-05-2009	2.2748	5,261,098	11,967,930
04-05-2009	2.2733	5,216,241	11,857,943
01-05-2009	2.2694	5,207,537	11,818,086
30-04-2009	2.2664	5,207,537	11,802,294
29-04-2009	2.2586	5,205,089	11,756,330
28-04-2009	2.2645	5,205,089	11,786,930
27-04-2009	2.2688	5,196,935	11,790,934
24-04-2009	2.2587	5,197,156	11,738,959
23-04-2009	2.2635	5,196,169	11,761,284
22-04-2009	2.2586	5,196,169	11,736,215
21-04-2009	2.2655	5,197,566	11,774,983
20-04-2009	2.2711	5,198,796	11,807,218
17-04-2009	2.2624	5,203,349	11,772,258
16-04-2009	2.2724	5,204,288	11,826,358
15-04-2009	2.2791	5,202,971	11,857,844
14-04-2009	2.2746	5,205,865	11,841,024
09-04-2009	2.2604	5,205,812	11,767,102
08-04-2009	2.2675	5,208,197	11,809,578
07-04-2009	2.2621	5,210,616	11,787,181
06-04-2009	2.2580	5,209,375	11,762,668
03-04-2009	2.2606	5,196,105	11,746,277
02-04-2009	2.2750	5,196,149	11,821,022
01-04-2009	2.2841	5,196,737	11,870,106
31-03-2009	2.2817	5,247,895	11,974,367
30-03-2009	2.2796	5,247,895	11,963,217
27-03-2009	2.2783	5,246,245	11,952,439
26-03-2009	2.2814	5,262,418	12,005,840
25-03-2009	2.2708	5,267,232	11,960,841
24-03-2009	2.2829	5,267,803	12,025,623
23-03-2009	2.2810	5,263,155	12,005,128
20-03-2009	2.2830	5,215,601	11,907,413
19-03-2009	2.2849	5,215,601	11,916,909
18-03-2009	2.2918	5,215,601	11,952,930
17-03-2009	2.2487	5,216,256	11,729,963
16-03-2009	2.2554	5,211,469	11,754,088
13-03-2009	2.2606	5,313,393	12,011,635
12-03-2009	2.2634	5,296,282	11,987,584
11-03-2009	2.2595	5,297,167	11,968,842
10-03-2009	2.2537	5,301,450	11,947,937
09-03-2009	2.2628	5,301,450	11,996,307
06-03-2009	2.2747	5,286,153	12,024,251
05-03-2009	2.2784	5,324,202	12,130,615
04-03-2009	2.2586	5,349,394	12,082,311
03-03-2009	2.2672	5,327,038	12,077,617
02-03-2009	2.2722	5,304,233	12,052,372
27-02-2009	2.2607	5,277,411	11,930,670
26-02-2009	2.2583	5,249,366	11,854,416
24-02-2009	2.2777	5,250,534	11,959,305
23-02-2009	2.2807	5,266,135	12,010,641
20-02-2009	2.2806	5,266,659	12,011,259
19-02-2009	2.2722	5,268,060	11,970,246
18-02-2009	2.2842	5,272,636	12,043,990
17-02-2009	2.2912	5,291,034	12,122,583
13-02-2009	2.2728	5,291,034	12,025,367
12-02-2009	2.2896	5,295,964	12,125,623
11-02-2009	2.2848	5,300,847	12,111,449
10-02-2009	2.2784	5,307,104	12,091,958
09-02-2009	2.2593	5,319,974	12,019,489
06-02-2009	2.2563	5,327,075	12,019,348
05-02-2009	2.2618	5,398,451	12,210,070
04-02-2009	2.2596	5,411,925	12,228,583
03-02-2009	2.2660	5,425,136	12,293,142
02-02-2009	2.2796	5,462,298	12,451,718
30-01-2009	2.2630	5,463,292	12,363,230
29-01-2009	2.2621	5,532,213	12,514,492
28-01-2009	2.2790	5,529,932	12,602,653
27-01-2009	2.2920	5,531,149	12,677,397
23-01-2009	2.2811	5,531,149	12,616,851
22-01-2009	2.2872	5,536,006	12,662,214
21-01-2009	2.2953	5,537,128	12,709,172
20-01-2009	2.3110	5,540,227	12,803,318
16-01-2009	2.3139	5,537,411	12,813,003
15-01-2009	2.3220	5,574,789	12,944,398
14-01-2009	2.3267	5,564,730	12,947,294
13-01-2009	2.3202	5,571,534	12,927,236
12-01-2009	2.3199	5,572,684	12,928,294
09-01-2009	2.3088	5,677,782	13,109,049
08-01-2009	2.3038	5,675,618	13,075,306
07-01-2009	2.2975	5,675,618	13,039,527
06-01-2009	2.2897	5,680,936	13,007,538
05-01-2009	2.2914	5,681,598	13,018,735
02-01-2009	2.2955	5,678,551	13,035,057

2008 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2008	2.3117	5,678,551	13,126,859
30-12-2008	2.3294	5,678,116	13,226,604
29-12-2008	2.3273	5,678,699	13,215,978
24-12-2008	2.3222	5,678,699	13,186,979
23-12-2008	2.3255	5,679,616	13,208,131
22-12-2008	2.3258	5,696,288	13,248,547
19-12-2008	2.3291	5,723,645	13,330,774
18-12-2008	2.3389	5,723,645	13,387,153
16-12-2008	2.3091	5,757,153	13,293,965
15-12-2008	2.2909	5,760,245	13,195,970
12-12-2008	2.2903	5,760,245	13,192,479
11-12-2008	2.2809	5,777,861	13,178,640
10-12-2008	2.2746	5,792,941	13,176,436
09-12-2008	2.2759	5,794,030	13,186,655
08-12-2008	2.2683	5,785,139	13,122,314
05-12-2008	2.2729	5,624,241	12,783,425
04-12-2008	2.2837	5,641,693	12,884,013
03-12-2008	2.2714	5,642,296	12,815,790
02-12-2008	2.2683	5,654,089	12,825,154
01-12-2008	2.2586	5,659,334	12,782,021
28-11-2008	2.2367	5,661,676	12,663,615
26-11-2008	2.2314	5,669,497	12,650,953
25-11-2008	2.2206	5,679,589	12,612,043
24-11-2008	2.1913	5,732,116	12,561,037
21-11-2008	2.2073	5,732,116	12,652,296
20-11-2008	2.2108	5,732,116	12,672,574
19-11-2008	2.1945	5,658,966	12,418,465
18-11-2008	2.1850	5,676,241	12,402,709
17-11-2008	2.1810	5,673,112	12,372,915
14-11-2008	2.1876	5,673,393	12,410,997
13-11-2008	2.1848	5,678,479	12,406,334
12-11-2008	2.1919	5,690,549	12,472,995
07-11-2008	2.1786	5,690,722	12,397,908
06-11-2008	2.1833	5,684,281	12,410,415
05-11-2008	2.1825	5,688,766	12,415,474
04-11-2008	2.1738	5,693,511	12,376,558
03-11-2008	2.1620	5,694,971	12,312,536
31-10-2008	2.1535	5,697,430	12,269,616
30-10-2008	2.1542	5,705,569	12,291,016
29-10-2008	2.1558	5,708,872	12,307,090
28-10-2008	2.1594	5,691,151	12,289,444
27-10-2008	2.1701	5,700,275	12,370,247
24-10-2008	2.1745	5,727,224	12,453,761
23-10-2008	2.1901	5,733,261	12,556,227
22-10-2008	2.1831	5,747,107	12,546,678
21-10-2008	2.1756	5,747,107	12,503,651
20-10-2008	2.1578	5,745,650	12,398,095
17-10-2008	2.1554	5,740,915	12,374,055
16-10-2008	2.1589	5,757,633	12,429,984
15-10-2008	2.1531	5,735,901	12,349,733
14-10-2008	2.1558	5,773,472	12,446,481
10-10-2008	2.1584	5,919,698	12,777,283
09-10-2008	2.1691	5,929,990	12,862,751
08-10-2008	2.1866	5,942,023	12,992,578
07-10-2008	2.2113	5,986,674	13,238,147
06-10-2008	2.2210	5,959,789	13,236,621
03-10-2008	2.1945	6,006,673	13,181,539
02-10-2008	2.1915	6,016,537	13,185,533
01-10-2008	2.1802	6,008,390	13,099,738
30-09-2008	2.1739	6,076,472	13,209,505
29-09-2008	2.1963	6,049,054	13,285,791
26-09-2008	2.1722	6,046,466	13,133,841
25-09-2008	2.1724	6,054,741	13,153,163
24-09-2008	2.1879	6,080,508	13,303,743
23-09-2008	2.1826	6,086,561	13,284,734
22-09-2008	2.1879	6,088,982	13,321,996
19-09-2008	2.1886	6,112,229	13,377,006
18-09-2008	2.2226	6,229,329	13,845,481
17-09-2008	2.2269	6,293,805	14,015,483
16-09-2008	2.2257	6,294,740	14,010,426
15-09-2008	2.2349	6,315,355	14,114,294
12-09-2008	2.2067	6,311,025	13,926,317
11-09-2008	2.2157	6,320,397	14,004,148
10-09-2008	2.2125	6,277,074	13,888,303
09-09-2008	2.2180	6,280,459	13,929,891
08-09-2008	2.2106	6,280,599	13,883,875
05-09-2008	2.2086	6,286,004	13,883,211
04-09-2008	2.2109	6,298,470	13,925,364
03-09-2008	2.2061	6,319,257	13,940,679
02-09-2008	2.2010	6,341,631	13,957,896
29-08-2008	2.1930	6,351,726	13,929,226
28-08-2008	2.1946	6,355,176	13,947,002
27-08-2008	2.1982	6,354,494	13,968,432
26-08-2008	2.1963	6,399,137	14,054,528
25-08-2008	2.1966	6,405,946	14,071,400
22-08-2008	2.1868	6,402,267	14,000,187
21-08-2008	2.1914	6,343,217	13,900,733
20-08-2008	2.1932	6,342,213	13,909,788
19-08-2008	2.1864	6,341,225	13,864,682
18-08-2008	2.1923	6,343,576	13,906,890
15-08-2008	2.1885	6,352,152	13,901,610
14-08-2008	2.1839	6,351,502	13,871,000
13-08-2008	2.1791	6,351,960	13,841,542
12-08-2008	2.1809	6,347,509	13,843,170
11-08-2008	2.1709	6,383,893	13,858,784
08-08-2008	2.1761	6,399,544	13,925,761
07-08-2008	2.1790	6,389,361	13,922,104
06-08-2008	2.1652	6,410,668	13,880,549
05-08-2008	2.1702	6,388,890	13,865,146
01-08-2008	2.1748	6,385,299	13,886,861
31-07-2008	2.1719	6,393,560	13,886,191
30-07-2008	2.1645	6,384,330	13,818,959
29-07-2008	2.1656	6,389,366	13,836,533
28-07-2008	2.1682	6,424,045	13,928,422
25-07-2008	2.1563	6,424,696	13,853,594
24-07-2008	2.1670	6,423,473	13,919,836
23-07-2008	2.1496	6,423,148	13,807,146
22-07-2008	2.1548	6,428,078	13,851,184
21-07-2008	2.1588	6,466,916	13,960,967
18-07-2008	2.1562	6,468,186	13,946,831
17-07-2008	2.1620	6,452,974	13,951,282
16-07-2008	2.1745	6,452,038	14,029,792
15-07-2008	2.1840	6,495,472	14,185,898
14-07-2008	2.1795	6,489,490	14,143,673
11-07-2008	2.1696	6,486,970	14,074,346
10-07-2008	2.1856	6,490,820	14,186,124
09-07-2008	2.1840	6,504,626	14,205,940
08-07-2008	2.1792	6,503,570	14,172,787
03-07-2008	2.1697	6,502,325	14,108,114
02-07-2008	2.1696	6,488,517	14,077,275
30-06-2008	2.1660	6,506,788	14,093,856
27-06-2008	2.1636	6,536,226	14,141,469
26-06-2008	2.1601	6,537,557	14,121,948
25-06-2008	2.1501	6,525,663	14,030,779
24-06-2008	2.1502	6,527,503	14,035,375
23-06-2008	2.1422	6,529,680	13,987,695
20-06-2008	2.1463	6,494,506	13,939,234
19-06-2008	2.1378	6,492,277	13,879,293
18-06-2008	2.1448	6,495,998	13,932,624
17-06-2008	2.1359	6,507,904	13,900,491
13-06-2008	2.1314	6,510,882	13,877,060
12-06-2008	2.1354	6,512,968	13,907,711
11-06-2008	2.1507	6,521,726	14,026,375
10-06-2008	2.1440	6,521,726	13,982,766
09-06-2008	2.1577	6,520,286	14,068,933
06-06-2008	2.1694	6,517,422	14,138,713
05-06-2008	2.1594	6,517,401	14,073,393
04-06-2008	2.1671	6,519,730	14,128,956
03-06-2008	2.1728	6,519,730	14,166,056
02-06-2008	2.1632	6,503,289	14,067,852
30-05-2008	2.1543	6,505,704	14,015,276
29-05-2008	2.1504	6,490,300	13,956,772
28-05-2008	2.1578	6,491,955	14,008,277
27-05-2008	2.1673	6,472,285	14,027,356
23-05-2008	2.1759	6,474,585	14,088,165
22-05-2008	2.1652	6,696,955	14,500,364
21-05-2008	2.1779	6,696,781	14,585,102
20-05-2008	2.1842	6,693,146	14,618,896
16-05-2008	2.1739	6,688,745	14,540,909
15-05-2008	2.1745	6,689,265	14,545,504
14-05-2008	2.1640	6,780,458	14,672,813
13-05-2008	2.1682	6,776,067	14,691,730
12-05-2008	2.1853	6,787,142	14,831,953
09-05-2008	2.1865	6,789,328	14,844,929
08-05-2008	2.1821	6,798,529	14,835,055
07-05-2008	2.1729	6,813,034	14,804,229
06-05-2008	2.1701	6,813,713	14,786,692
05-05-2008	2.1736	6,988,412	15,190,122
02-05-2008	2.1720	6,948,231	15,091,506
01-05-2008	2.1812	6,939,164	15,135,373
30-04-2008	2.1806	6,955,007	15,165,741
29-04-2008	2.1725	6,956,521	15,113,300
28-04-2008	2.1701	6,960,143	15,104,552
25-04-2008	2.1654	6,945,223	15,039,260
24-04-2008	2.1699	6,945,223	15,070,661
23-04-2008	2.1822	6,924,854	15,111,418
22-04-2008	2.1828	6,938,295	15,145,214
21-04-2008	2.1842	6,937,379	15,152,374
18-04-2008	2.1804	6,936,540	15,124,368
17-04-2008	2.1823	6,937,406	15,139,199
16-04-2008	2.1874	6,934,379	15,168,150
15-04-2008	2.2029	7,116,042	15,676,200
14-04-2008	2.2094	7,104,942	15,697,938
11-04-2008	2.2115	7,146,257	15,804,171
10-04-2008	2.2054	7,148,044	15,764,070
09-04-2008	2.2126	7,146,456	15,811,982
08-04-2008	2.2012	7,142,517	15,721,915
07-04-2008	2.2002	7,148,700	15,728,758
04-04-2008	2.2085	7,149,140	15,788,622
03-04-2008	2.1963	7,156,417	15,717,605
02-04-2008	2.1977	7,154,083	15,722,518
01-04-2008	2.2026	7,145,829	15,739,293
31-03-2008	2.2181	7,107,809	15,766,109
28-03-2008	2.2137	7,105,484	15,729,754
27-03-2008	2.2079	7,096,878	15,669,245
26-03-2008	2.2121	7,146,737	15,809,245
25-03-2008	2.2111	7,085,263	15,665,937
20-03-2008	2.2321	7,016,405	15,661,420
19-03-2008	2.2302	6,982,603	15,572,503
18-03-2008	2.2187	6,938,488	15,394,364
17-03-2008	2.2342	6,925,756	15,473,513
14-03-2008	2.2228	6,921,441	15,385,156
12-03-2008	2.2099	6,927,556	15,309,089
11-03-2008	2.1952	6,928,958	15,210,413
10-03-2008	2.2151	6,931,595	15,354,211
07-03-2008	2.2049	6,923,704	15,265,739
06-03-2008	2.1977	6,922,731	15,214,206
05-03-2008	2.1914	6,920,285	15,165,272
04-03-2008	2.2047	6,927,254	15,272,399
03-03-2008	2.2093	6,912,739	15,272,597
29-02-2008	2.2088	6,912,222	15,268,043
28-02-2008	2.1858	6,910,197	15,104,106
27-02-2008	2.1709	6,909,892	15,000,507
26-02-2008	2.1688	6,866,623	14,892,443
25-02-2008	2.1643	6,934,527	15,008,115
22-02-2008	2.1771	6,910,440	15,044,593
21-02-2008	2.1792	6,891,292	15,017,566
20-02-2008	2.1635	6,840,927	14,800,675
19-02-2008	2.1677	6,835,080	14,816,564
15-02-2008	2.1796	6,835,163	14,898,016
14-02-2008	2.1768	6,797,478	14,796,901
13-02-2008	2.1892	6,798,543	14,883,141
12-02-2008	2.1895	6,796,619	14,881,050
11-02-2008	2.1968	6,805,667	14,950,866
08-02-2008	2.1922	6,794,518	14,895,200
07-02-2008	2.1841	6,767,231	14,780,146
05-02-2008	2.1989	6,767,686	14,881,617
04-02-2008	2.1894	6,768,142	14,818,474
01-02-2008	2.1931	6,754,848	14,814,189
31-01-2008	2.1883	6,553,919	14,341,698
30-01-2008	2.1764	6,545,582	14,245,945
29-01-2008	2.1844	6,473,915	14,141,879
25-01-2008	2.1909	6,434,119	14,096,336
24-01-2008	2.1850	6,315,761	13,799,962
23-01-2008	2.2094	6,309,297	13,939,607
22-01-2008	2.2008	6,262,309	13,781,826
18-01-2008	2.1813	6,245,368	13,623,223
17-01-2008	2.1784	6,224,141	13,558,380
16-01-2008	2.1709	6,222,023	13,507,125
15-01-2008	2.1705	6,224,742	13,510,864
14-01-2008	2.1618	6,113,191	13,215,653
11-01-2008	2.1595	6,113,301	13,201,948
10-01-2008	2.1500	6,113,713	13,144,701
09-01-2008	2.1592	6,115,750	13,204,921
08-01-2008	2.1540	6,119,092	13,180,327
07-01-2008	2.1541	6,123,002	13,189,647
04-01-2008	2.1521	6,119,921	13,170,620
03-01-2008	2.1464	6,120,715	13,137,331
02-01-2008	2.1465	6,114,134	13,124,219

2007 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2007	2.1296	6,116,760	13,026,029
28-12-2007	2.1222	6,116,646	12,980,622
27-12-2007	2.1106	6,116,981	12,910,366
24-12-2007	2.1097	6,116,563	12,903,974
21-12-2007	2.1133	6,116,563	12,925,870
20-12-2007	2.1279	6,116,102	13,014,289
19-12-2007	2.1173	6,116,147	12,949,453
18-12-2007	2.1119	6,109,857	12,903,690
17-12-2007	2.1021	6,110,964	12,845,814
14-12-2007	2.0965	6,114,165	12,818,627
13-12-2007	2.1029	6,115,194	12,859,775
12-12-2007	2.1121	6,114,957	12,915,281
11-12-2007	2.1208	6,094,917	12,925,879
10-12-2007	2.1029	6,094,441	12,816,259
07-12-2007	2.1058	6,093,990	12,832,930
06-12-2007	2.1190	6,093,093	12,911,119
05-12-2007	2.1289	6,091,672	12,968,318
04-12-2007	2.1306	6,089,252	12,973,878
03-12-2007	2.1314	6,078,139	12,954,887
30-11-2007	2.1216	6,078,139	12,895,572
29-11-2007	2.1256	6,106,477	12,980,182
28-11-2007	2.1191	6,111,220	12,950,141
27-11-2007	2.1280	6,110,755	13,003,773
26-11-2007	2.1371	6,113,600	13,065,318
23-11-2007	2.1186	6,108,861	12,941,941
21-11-2007	2.1190	6,107,875	12,942,397
20-11-2007	2.1142	6,110,108	12,918,083
19-11-2007	2.1126	6,110,108	12,908,130
16-11-2007	2.1042	6,092,356	12,819,629
15-11-2007	2.1030	6,093,200	12,813,842
14-11-2007	2.0906	6,094,053	12,740,492
13-11-2007	2.0917	6,092,790	12,744,036
09-11-2007	2.0966	6,092,790	12,774,430
08-11-2007	2.0912	6,092,610	12,741,062
07-11-2007	2.0849	6,083,318	12,682,976
06-11-2007	2.0830	6,082,502	12,669,752
05-11-2007	2.0862	6,087,210	12,698,837
02-11-2007	2.0894	6,058,827	12,659,602
01-11-2007	2.0816	6,050,685	12,595,403
31-10-2007	2.0692	6,050,515	12,519,926
30-10-2007	2.0793	6,062,052	12,604,527
29-10-2007	2.0795	6,060,128	12,602,326
26-10-2007	2.0783	6,060,128	12,594,476
24-10-2007	2.0834	6,062,548	12,630,485
23-10-2007	2.0762	6,062,942	12,587,622
22-10-2007	2.0766	6,079,569	12,624,751
19-10-2007	2.0761	6,082,250	12,627,316
18-10-2007	2.0652	6,088,008	12,573,196
17-10-2007	2.0604	6,089,382	12,546,790
16-10-2007	2.0489	6,086,957	12,471,777
15-10-2007	2.0463	6,087,079	12,456,105
12-10-2007	2.0446	6,088,109	12,447,763
11-10-2007	2.0475	6,090,120	12,469,394
10-10-2007	2.0478	6,088,543	12,467,820
05-10-2007	2.0478	6,102,062	12,495,692
04-10-2007	2.0590	6,102,062	12,563,988
03-10-2007	2.0569	6,094,119	12,534,958
02-10-2007	2.0579	6,130,739	12,616,606
01-10-2007	2.0543	6,120,938	12,574,484
28-09-2007	2.0519	6,031,631	12,376,026
27-09-2007	2.0519	6,035,960	12,384,921
26-09-2007	2.0470	6,024,235	12,331,635
25-09-2007	2.0459	6,024,235	12,325,032
24-09-2007	2.0440	6,024,235	12,313,790
20-09-2007	2.0379	5,791,560	11,802,436
19-09-2007	2.0509	5,790,647	11,876,162
18-09-2007	2.0559	5,790,647	11,905,112
17-09-2007	2.0550	5,788,194	11,894,452
14-09-2007	2.0546	5,781,840	11,879,138
12-09-2007	2.0601	5,769,170	11,885,111
11-09-2007	2.0647	5,765,781	11,904,845
10-09-2007	2.0688	5,765,909	11,928,366
07-09-2007	2.0637	5,765,889	11,899,070
06-09-2007	2.0495	5,763,609	11,812,246
05-09-2007	2.0524	5,763,609	11,829,486
04-09-2007	2.0429	5,747,022	11,740,342
31-08-2007	2.0431	5,746,143	11,740,106
30-08-2007	2.0468	5,750,928	11,771,000
29-08-2007	2.0411	5,749,350	11,735,000
28-08-2007	2.0434	5,752,667	11,755,000
27-08-2007	2.0359	5,756,667	11,720,000
24-08-2007	2.0321	5,761,035	11,707,000
23-08-2007	2.0336	5,762,686	11,719,000
22-08-2007	2.0314	5,805,355	11,793,000
21-08-2007	2.0369	5,780,843	11,775,000
17-08-2007	2.0277	5,829,264	11,820,000
16-08-2007	2.0344	6,004,718	12,216,000
15-08-2007	2.0229	6,005,240	12,148,000
14-08-2007	2.0209	6,020,584	12,167,000
13-08-2007	2.0166	6,024,992	12,150,000
10-08-2007	2.0151	6,018,559	12,128,000
09-08-2007	2.0137	6,018,771	12,120,000
08-08-2007	2.0080	6,065,737	12,180,000
07-08-2007	2.0197	6,031,093	12,181,000
03-08-2007	2.0241	6,042,191	12,230,000
02-08-2007	2.0185	6,044,092	12,200,000
01-08-2007	2.0172	6,032,619	12,169,000
30-07-2007	2.0135	6,041,718	12,165,000
27-07-2007	2.0148	6,038,257	12,166,118
26-07-2007	2.0156	6,042,420	12,179,223
25-07-2007	2.0110	6,058,646	12,183,708
24-07-2007	2.0082	6,061,085	12,172,037
23-07-2007	2.0061	6,061,811	12,160,824
20-07-2007	2.0100	6,061,811	12,163,317
19-07-2007	1.9976	6,061,811	12,108,919
18-07-2007	2.0000	6,065,118	12,115,359
17-07-2007	1.9957	6,043,981	12,062,127
16-07-2007	1.9967	6,036,299	12,052,659
13-07-2007	1.9922	6,035,496	12,024,108
12-07-2007	1.9906	6,025,879	11,995,045
11-07-2007	1.9900	6,028,236	12,019,560
10-07-2007	2.0000	6,041,460	12,065,025
09-07-2007	1.9900	6,042,472	12,009,293
06-07-2007	1.9800	6,070,678	12,042,631
05-07-2007	1.9879	6,085,199	12,096,537
03-07-2007	1.9964	6,080,335	12,138,522
29-06-2007	1.9955	6,079,061	12,130,601
28-06-2007	1.9899	6,079,372	12,097,286
27-06-2007	1.9926	6,071,951	12,098,714
26-06-2007	1.9911	6,030,741	12,007,832
25-06-2007	1.9900	6,036,846	12,013,546
22-06-2007	1.9838	6,016,444	11,935,693
21-06-2007	1.9815	6,018,865	11,926,233
20-06-2007	1.9847	6,018,865	11,945,765
19-06-2007	1.9878	6,015,218	11,957,149
15-06-2007	1.9787	5,995,645	11,863,318
14-06-2007	1.9741	5,997,306	11,839,039
13-06-2007	1.9746	5,999,461	11,846,359
12-06-2007	1.9697	6,000,144	11,818,735
11-06-2007	1.9808	6,000,396	11,885,583
08-06-2007	1.9820	6,000,396	11,892,709
07-06-2007	1.9825	6,003,228	11,901,112
06-06-2007	1.9948	6,002,174	11,972,968
05-06-2007	1.9927	6,006,017	11,967,935
04-06-2007	1.9969	6,005,715	11,992,546
01-06-2007	1.9954	6,004,773	11,982,129
31-05-2007	2.0007	5,982,605	11,969,203
30-05-2007	2.0029	6,029,316	12,076,084
29-05-2007	2.0013	6,032,838	12,073,600
25-05-2007	2.0028	6,037,573	12,092,050
24-05-2007	2.0041	6,035,327	12,095,100
23-05-2007	2.0039	6,049,591	12,122,743
22-05-2007	2.0060	6,057,856	12,151,791
18-05-2007	2.0081	6,058,947	12,166,858
17-05-2007	2.0119	6,062,616	12,197,250
16-05-2007	2.0158	6,088,914	12,273,967
15-05-2007	2.0162	6,086,328	12,271,426
14-05-2007	2.0171	6,087,487	12,278,816
11-05-2007	2.0188	6,091,747	12,298,116
10-05-2007	2.0204	6,091,747	12,307,997
09-05-2007	2.0188	6,095,560	12,305,612
08-05-2007	2.0215	6,097,763	12,326,330
07-05-2007	2.0218	6,097,714	12,328,455
04-05-2007	2.0202	6,105,953	12,335,290
03-05-2007	2.0166	6,104,076	12,309,307
02-05-2007	2.0197	6,122,587	12,365,656
01-05-2007	2.0196	6,138,322	12,396,982
30-04-2007	2.0205	6,137,463	12,400,472
27-04-2007	2.0140	5,959,677	12,002,512
26-04-2007	2.0140	5,908,853	11,900,184
25-04-2007	2.0180	5,921,468	11,949,782
24-04-2007	2.0201	5,921,345	11,961,484
23-04-2007	2.0176	5,928,392	11,960,898
20-04-2007	2.0143	5,898,144	11,880,343
19-04-2007	2.0148	5,897,871	11,882,806
18-04-2007	2.0153	5,851,526	11,792,496
17-04-2007	2.0117	5,847,052	11,762,243
16-04-2007	2.0056	5,858,024	11,748,895
13-04-2007	2.0026	5,859,571	11,734,209
12-04-2007	2.0052	5,836,703	11,703,769
11-04-2007	2.0057	5,836,703	11,706,823
10-04-2007	2.0069	5,837,085	11,714,627
05-04-2007	2.0103	5,837,381	11,734,649
04-04-2007	2.0129	5,820,089	11,715,186
03-04-2007	2.0100	5,829,208	11,716,692
02-04-2007	2.0121	5,805,331	11,680,884
30-03-2007	2.0113	5,806,352	11,678,106
29-03-2007	2.0115	5,805,023	11,676,801
28-03-2007	2.0144	5,795,387	11,674,048
27-03-2007	2.0149	5,796,305	11,678,714
26-03-2007	2.0155	5,794,650	11,679,157
23-03-2007	2.0135	5,807,285	11,693,184
22-03-2007	2.0159	5,808,524	11,709,538
21-03-2007	2.0194	5,808,524	11,729,681
20-03-2007	2.0183	5,810,186	11,726,707
19-03-2007	2.0161	5,802,870	11,699,362
16-03-2007	2.0186	5,803,484	11,714,714
15-03-2007	2.0188	5,802,404	11,713,920
14-03-2007	2.0201	5,801,290	11,719,273
13-03-2007	2.0227	5,800,467	11,732,777
12-03-2007	2.0171	5,801,037	11,701,322
09-03-2007	2.0132	5,801,037	11,678,593
08-03-2007	2.0197	5,781,765	11,677,482
07-03-2007	2.0221	5,773,432	11,674,304
06-03-2007	2.0185	5,747,059	11,600,604
05-03-2007	2.0206	5,921,705	11,965,620
02-03-2007	2.0193	5,918,651	11,951,593
01-03-2007	2.0167	5,905,449	11,909,563
28-02-2007	2.0147	5,904,477	11,895,659
27-02-2007	2.0183	5,902,406	11,912,944
26-02-2007	2.0074	5,917,843	11,879,261
23-02-2007	2.0029	5,923,882	11,864,677
22-02-2007	1.9970	5,923,882	11,830,218
20-02-2007	2.0017	5,931,241	11,872,715
16-02-2007	1.9999	5,932,338	11,863,879
15-02-2007	1.9980	5,928,406	11,844,762
14-02-2007	1.9942	5,928,406	11,822,711
13-02-2007	1.9870	5,920,703	11,764,232
12-02-2007	1.9884	5,920,310	11,771,959
09-02-2007	1.9895	5,973,089	11,883,431
08-02-2007	1.9937	6,005,734	11,973,880
07-02-2007	1.9932	6,004,731	11,968,755
06-02-2007	1.9896	6,006,628	11,950,546
05-02-2007	1.9866	5,995,470	11,910,381
02-02-2007	1.9843	5,992,243	11,890,365
01-02-2007	1.9815	6,000,315	11,889,367
31-01-2007	1.9823	6,008,387	11,910,141
30-01-2007	1.9777	6,015,992	11,898,039
29-01-2007	1.9763	6,015,431	11,888,156
26-01-2007	1.9778	6,015,136	11,896,952
25-01-2007	1.9782	6,007,088	11,883,129
24-01-2007	1.9838	6,008,133	11,918,845
23-01-2007	1.9837	6,011,224	11,924,597
19-01-2007	1.9854	6,017,479	11,947,008
18-01-2007	1.9864	6,018,611	11,955,188
17-01-2007	1.9857	6,039,589	11,992,606
16-01-2007	1.9876	6,031,844	11,989,049
12-01-2007	1.9850	6,078,503	12,065,640
11-01-2007	1.9890	6,067,152	12,067,504
10-01-2007	1.9930	6,068,534	12,094,692
09-01-2007	1.9955	6,068,534	12,109,940
08-01-2007	1.9955	6,065,297	12,103,399
05-01-2007	1.9950	6,058,827	12,087,449
04-01-2007	1.9986	6,055,572	12,102,899
03-01-2007	1.9930	6,050,119	12,057,865
02-01-2007	1.9905	6,044,052	12,030,956

2006 Net Asset Values

Valuation Date	NAV	Units	Total
29-12-2006	1.9884	6,041,575	12,013,250
28-12-2006	1.9888	6,041,402	12,015,310
27-12-2006	1.9924	6,035,307	12,024,714
22-12-2006	1.9949	6,034,573	12,038,276
21-12-2006	1.9994	6,060,264	12,116,945
20-12-2006	1.9963	6,058,679	12,094,683
19-12-2006	1.9968	6,059,160	12,099,043
18-12-2006	1.9971	6,059,767	12,102,067
15-12-2006	1.9970	6,058,195	12,097,971
14-12-2006	1.9955	6,058,433	12,089,712
13-12-2006	1.9971	6,058,509	12,099,669
12-12-2006	2.0045	6,061,293	12,150,088
11-12-2006	2.0021	6,055,199	12,123,123
08-12-2006	1.9997	6,019,832	12,037,596
07-12-2006	2.0056	6,018,491	12,070,673
06-12-2006	2.0059	6,017,211	12,070,109
05-12-2006	2.0086	6,016,543	12,085,052
04-12-2006	2.0102	6,015,585	12,092,697
01-12-2006	2.0089	6,016,625	12,086,636
30-11-2006	2.0049	6,004,822	12,038,793
29-11-2006	1.9980	6,007,924	12,003,688
28-11-2006	1.9975	6,010,782	12,006,458
27-11-2006	1.9961	6,012,796	12,001,914
24-11-2006	1.9944	6,012,796	11,991,619
22-11-2006	1.9918	6,008,779	11,968,070
21-11-2006	1.9902	6,026,580	11,993,851
20-11-2006	1.9880	6,027,494	11,982,759
17-11-2006	1.9873	6,026,613	11,976,434
16-11-2006	1.9814	6,025,205	11,938,212
15-11-2006	1.9846	6,029,270	11,965,966
14-11-2006	1.9889	6,032,193	11,997,317
10-11-2006	1.9855	6,029,070	11,970,754
09-11-2006	1.9811	6,022,332	11,931,031
08-11-2006	1.9809	6,020,726	11,926,494
07-11-2006	1.9788	5,996,123	11,865,135
06-11-2006	1.9740	5,989,651	11,823,276
03-11-2006	1.9724	5,989,209	11,813,075
02-11-2006	1.9840	5,969,302	11,843,280
01-11-2006	1.9863	5,970,643	11,859,707
31-10-2006	1.9821	5,977,765	11,848,743
30-10-2006	1.9749	5,972,698	11,795,664
27-10-2006	1.9731	5,985,917	11,811,040
26-10-2006	1.9681	6,017,883	11,843,979
25-10-2006	1.9626	6,029,021	11,832,810
24-10-2006	1.9576	6,054,716	11,852,702
23-10-2006	1.9565	6,056,548	11,849,749
20-10-2006	1.9603	6,093,348	11,945,083
19-10-2006	1.9602	6,124,499	12,005,246
18-10-2006	1.9622	6,124,350	12,017,500
17-10-2006	1.9624	6,119,942	12,009,665
16-10-2006	1.9603	6,115,318	11,987,604
13-10-2006	1.9578	6,116,872	11,975,545
12-10-2006	1.9606	6,119,223	11,997,655
11-10-2006	1.9611	6,108,784	11,979,777
10-10-2006	1.9624	6,108,387	11,987,325
06-10-2006	1.9671	6,115,146	12,029,297
05-10-2006	1.9754	6,115,275	12,079,949
04-10-2006	1.9793	6,108,988	12,091,663
03-10-2006	1.9742	6,109,359	12,060,924
02-10-2006	1.9752	6,111,046	12,070,295
29-09-2006	1.9717	6,094,583	12,016,746
28-09-2006	1.9737	6,104,671	12,048,597
27-09-2006	1.9752	6,117,659	12,083,427
26-09-2006	1.9759	6,120,504	12,093,494
25-09-2006	1.9790	6,110,111	12,091,842
22-09-2006	1.9731	6,109,434	12,054,518
21-09-2006	1.9669	6,153,689	12,103,932
20-09-2006	1.9592	6,157,261	12,063,488
19-09-2006	1.9581	6,157,664	12,057,603
18-09-2006	1.9501	6,149,972	11,993,004
15-09-2006	1.9527	6,166,728	12,041,799
14-09-2006	1.9258	6,192,204	12,092,405
13-09-2006	1.9549	6,192,308	12,105,545
12-09-2006	1.9526	6,196,093	12,098,294
11-09-2006	1.9504	6,191,053	12,074,917
08-09-2006	1.9522	6,191,473	12,087,094
07-09-2006	1.9501	6,195,822	12,082,304
06-09-2006	1.9486	6,196,991	12,075,418
05-09-2006	1.9506	6,248,386	12,188,324
01-09-2006	1.9543	6,292,030	12,296,825
31-08-2006	1.9528	6,296,677	12,296,279
30-08-2006	1.9499	6,274,079	12,234,012
29-08-2006	1.9468	6,274,793	12,215,825
28-08-2006	1.9467	6,280,253	12,225,739
25-08-2006	1.9473	6,280,348	12,229,407
24-08-2006	1.9452	6,281,116	12,217,941
23-08-2006	1.9438	6,275,215	12,197,759
22-08-2006	1.9445	6,284,807	12,220,610
21-08-2006	1.9433	6,301,086	12,244,919
18-08-2006	1.9404	6,301,759	12,227,759
17-08-2006	1.9379	6,299,453	12,207,564
16-08-2006	1.9375	6,311,318	12,228,251
15-08-2006	1.9313	6,314,159	12,194,805
14-08-2006	1.9243	6,325,697	12,172,254
11-08-2006	1.9265	6,332,601	12,199,590
10-08-2006	1.9297	6,328,291	12,211,594
09-08-2006	1.9299	6,326,366	12,209,317
08-08-2006	1.9313	6,332,901	12,231,020
04-08-2006	1.9326	6,341,386	12,255,055
03-08-2006	1.9259	6,341,189	12,212,483
02-08-2006	1.9252	6,341,189	12,208,172
01-08-2006	1.9237	6,338,908	12,193,968
31-07-2006	1.9229	6,324,451	12,161,522
28-07-2006	1.9210	6,324,722	12,149,612
27-07-2006	1.9161	6,316,635	12,103,034
26-07-2006	1.9155	6,315,271	12,096,660
25-07-2006	1.9134	6,354,045	12,157,972
24-07-2006	1.9151	6,348,022	12,156,871
21-07-2006	1.9149	6,351,724	12,163,156
20-07-2006	1.9144	6,355,955	12,167,830
19-07-2006	1.9115	6,355,955	12,149,687
18-07-2006	1.9047	6,391,350	12,173,301
17-07-2006	1.9107	6,393,090	12,215,049
14-07-2006	1.9101	6,393,090	12,211,413
13-07-2006	1.9091	6,393,090	12,205,245
12-07-2006	1.9062	6,435,902	12,268,093
11-07-2006	1.9067	6,434,763	12,269,431
10-07-2006	1.9034	6,435,289	12,248,657
07-07-2006	1.9021	6,436,840	12,243,754
06-07-2006	1.8974	6,453,376	12,244,720
05-07-2006	1.8938	6,441,680	12,199,010
30-06-2006	1.8994	6,421,253	12,196,673
29-06-2006	1.8946	6,421,068	12,165,083
28-06-2006	1.8901	6,441,729	12,175,266
27-06-2006	1.8940	6,442,590	12,202,021
26-06-2006	1.8909	6,441,956	12,180,888
23-06-2006	1.8912	6,450,494	12,199,349
22-06-2006	1.8926	6,452,187	12,211,364
21-06-2006	1.8978	6,452,187	12,244,685
20-06-2006	1.8975	6,454,942	12,248,342
19-06-2006	1.8989	6,455,537	12,258,353
16-06-2006	1.8998	6,463,360	12,279,348
15-06-2006	1.9020	6,479,668	12,324,376
14-06-2006	1.9059	6,478,012	12,346,386
13-06-2006	1.9137	6,485,832	12,411,932
09-06-2006	1.9115	6,487,474	12,400,612
08-06-2006	1.9092	6,504,178	12,417,829
07-06-2006	1.9069	6,555,163	12,500,103
06-06-2006	1.9083	6,555,163	12,508,974
05-06-2006	1.9065	6,562,159	12,510,437
02-06-2006	1.9081	6,828,464	13,029,654
01-06-2006	1.8970	6,851,213	12,996,915
31-05-2006	1.8968	6,868,217	13,027,401
26-05-2006	1.9021	6,873,264	13,073,934
25-05-2006	1.9013	6,916,679	13,150,577
24-05-2006	1.9037	6,932,841	13,198,303
23-05-2006	1.9044	6,962,058	13,258,277
19-05-2006	1.9017	7,226,182	13,741,984
18-05-2006	1.9001	7,192,842	13,667,057
17-05-2006	1.8922	7,203,843	13,631,269
16-05-2006	1.8967	7,200,088	13,656,325
12-05-2006	1.8871	7,210,949	13,607,565
11-05-2006	1.8920	7,204,503	13,630,733
10-05-2006	1.8937	7,210,969	13,655,260
09-05-2006	1.8930	7,220,372	13,668,000
08-05-2006	1.8934	7,219,613	13,669,732
05-05-2006	1.8939	7,221,521	13,677,010
04-05-2006	1.8895	7,230,934	13,663,153
03-05-2006	1.8901	7,235,183	13,675,233
02-05-2006	1.8928	7,244,304	13,712,093
01-05-2006	1.8907	7,232,944	13,675,057
28-04-2006	1.8957	7,196,802	13,642,792
27-04-2006	1.8949	7,192,966	13,630,028
26-04-2006	1.8920	7,192,996	13,608,842
25-04-2006	1.8946	7,164,786	13,574,223
24-04-2006	1.9020	7,161,773	13,621,689
21-04-2006	1.8982	7,179,809	13,629,062
20-04-2006	1.8953	7,180,923	13,609,799
19-04-2006	1.8964	7,142,263	13,544,804
18-04-2006	1.8995	7,136,368	13,555,315
13-04-2006	1.8934	7,211,573	13,654,107
12-04-2006	1.8983	7,212,401	13,691,273
11-04-2006	1.9023	7,210,020	13,715,731
10-04-2006	1.9002	7,184,890	13,652,748
07-04-2006	1.8981	7,200,897	13,668,023
06-04-2006	1.9040	7,249,696	13,803,422
05-04-2006	1.9087	7,246,857	13,832,372
04-04-2006	1.9073	7,253,739	13,834,818
03-04-2006	1.9070	7,257,116	13,839,648
31-03-2006	1.9077	7,240,871	13,813,104
30-03-2006	1.9071	7,254,194	13,834,575
29-03-2006	1.9107	7,282,963	13,915,405
28-03-2006	1.9137	7,272,913	13,917,905
27-03-2006	1.9204	7,266,143	13,954,114
24-03-2006	1.9225	7,271,074	13,978,564
23-03-2006	1.9167	7,257,837	13,911,163
22-03-2006	1.9196	7,250,197	13,917,609
21-03-2006	1.9175	7,252,507	13,906,783
20-03-2006	1.9235	7,265,375	13,974,976
17-03-2006	1.9212	7,268,750	13,964,408
16-03-2006	1.9229	7,268,672	13,977,128
15-03-2006	1.9148	7,239,727	13,862,769
14-03-2006	1.9184	7,239,578	13,888,618
13-03-2006	1.9090	7,244,768	13,830,122
10-03-2006	1.9131	7,185,401	13,746,542
09-03-2006	1.9143	7,185,009	13,754,558
08-03-2006	1.9141	7,164,567	13,713,967
06-03-2006	1.9129	7,144,029	13,666,087
03-03-2006	1.9169	7,137,153	13,681,169
02-03-2006	1.9208	7,111,287	13,659,007
28-02-2006	1.9278	7,111,287	13,709,186
27-02-2006	1.9233	7,093,758	13,643,334
24-02-2006	1.9250	7,082,202	13,633,241
23-02-2006	1.9260	7,078,074	13,632,635
22-02-2006	1.9293	7,061,693	13,624,008
21-02-2006	1.9252	7,054,920	13,582,339
17-02-2006	1.9279	7,054,411	13,599,913
16-02-2006	1.9216	7,008,552	13,467,739
15-02-2006	1.9214	7,008,107	13,465,359
14-02-2006	1.9197	7,007,801	13,452,838
13-02-2006	1.9231	7,005,585	13,472,509
10-02-2006	1.9226	7,002,919	13,463,904
09-02-2006	1.9242	7,000,818	13,471,029
08-02-2006	1.9224	6,982,588	13,423,184
07-02-2006	1.9247	6,959,079	13,394,181
06-02-2006	1.9257	6,972,522	13,427,121
03-02-2006	1.9261	6,970,662	13,425,881
02-02-2006	1.9212	6,968,138	13,386,837
01-02-2006	1.9209	6,956,510	13,362,418
31-01-2006	1.9238	6,941,505	13,353,864
30-01-2006	1.9235	6,925,823	13,321,898
27-01-2006	1.9233	6,903,614	13,277,629
26-01-2006	1.9237	6,905,483	13,283,867
25-01-2006	1.9272	6,904,418	13,306,281
24-01-2006	1.9345	6,906,125	13,359,978
20-01-2006	1.9370	6,909,842	13,384,208
19-01-2006	1.9347	6,905,422	13,360,167
18-01-2006	1.9379	6,878,467	13,329,460
17-01-2006	1.9374	6,870,855	13,311,613
13-01-2006	1.9348	6,877,832	13,307,478
12-01-2006	1.9294	6,876,277	13,267,302
11-01-2006	1.9257	6,873,265	13,235,686
10-01-2006	1.9272	6,867,435	13,234,821
09-01-2006	1.9320	6,863,367	13,260,367
06-01-2006	1.9305	6,854,486	13,232,614
05-01-2006	1.9314	6,858,835	13,247,263
04-01-2006	1.9314	6,851,455	13,233,073
03-01-2006	1.9304	6,842,372	13,208,830

2005 Net Asset Values

Valuation Date	NAV	Units	Total
30-12-2005	1.9290	6,821,898	13,159,413
29-12-2005	1.9303	6,823,290	13,171,062
28-12-2005	1.9296	6,823,290	13,166,472
23-12-2005	1.9264	6,822,026	13,142,124
22-12-2005	1.9226	6,810,787	13,094,610
21-12-2005	1.9168	6,807,031	13,047,551
20-12-2005	1.9187	6,808,224	13,062,606
19-12-2005	1.9205	6,792,845	13,045,718
16-12-2005	1.9198	6,790,512	13,036,487
15-12-2005	1.9170	6,768,254	12,974,430
14-12-2005	1.9180	6,752,514	12,951,329
13-12-2005	1.9121	6,750,500	12,907,425
12-12-2005	1.9099	6,730,917	12,855,081
09-12-2005	1.9106	6,728,207	12,854,848
08-12-2005	1.9152	6,725,813	12,881,445
07-12-2005	1.9101	6,725,866	12,847,076
06-12-2005	1.9125	6,721,437	12,854,621
05-12-2005	1.9057	6,711,012	12,788,937
02-12-2005	1.9093	6,706,237	12,803,883
01-12-2005	1.9090	6,699,574	12,789,488
30-11-2005	1.9115	6,685,127	12,778,954
29-11-2005	1.9118	6,686,773	12,783,784
28-11-2005	1.9182	6,730,273	12,910,217
25-11-2005	1.9149	6,726,259	12,880,442
23-11-2005	1.9107	6,716,766	12,833,824
22-11-2005	1.9145	6,716,753	12,859,127
21-11-2005	1.9129	6,712,846	12,841,153
18-11-2005	1.9100	6,704,167	12,805,113
17-11-2005	1.9126	6,718,866	12,850,580
16-11-2005	1.9107	6,672,528	12,749,430
15-11-2005	1.9043	6,670,637	12,703,187
10-11-2005	1.9037	6,682,437	12,721,621
09-11-2005	1.8963	6,695,475	12,696,791
08-11-2005	1.9033	6,694,249	12,741,153
07-11-2005	1.8968	6,684,212	12,678,752
04-11-2005	1.8932	6,678,502	12,643,785
03-11-2005	1.8941	6,676,024	12,644,812
02-11-2005	1.8992	6,667,768	12,663,099
01-11-2005	1.9029	6,669,171	12,690,967
31-10-2005	1.9040	6,659,255	12,679,466
28-10-2005	1.9025	6,654,319	12,659,627
27-10-2005	1.9039	6,637,714	12,637,873
26-10-2005	1.9017	6,634,126	12,615,883
25-10-2005	1.9075	6,622,876	12,633,257
24-10-2005	1.9127	6,615,426	12,653,581
21-10-2005	1.9163	6,602,000	12,651,572
20-10-2005	1.9116	6,579,950	12,578,065
18-10-2005	1.9095	6,574,854	12,554,960
17-10-2005	1.9074	6,571,385	12,534,305
14-10-2005	1.9076	6,551,222	12,496,883
13-10-2005	1.9080	6,547,951	12,493,803
12-10-2005	1.9108	6,524,350	12,467,022
11-10-2005	1.9145	6,456,882	12,361,985
07-10-2005	1.9169	6,437,125	12,339,460
06-10-2005	1.9144	6,413,107	12,277,564
05-10-2005	1.9172	6,416,086	12,301,105
04-10-2005	1.9146	6,402,903	12,258,785
03-10-2005	1.9132	6,392,227	12,229,312
30-09-2005	1.9172	6,367,272	12,207,593
29-09-2005	1.9193	6,345,132	12,177,992
28-09-2005	1.9219	6,341,302	12,187,315
27-09-2005	1.9202	6,343,576	12,180,894
26-09-2005	1.9196	6,340,402	12,170,958
23-09-2005	1.9227	6,341,138	12,192,052
22-09-2005	1.9277	6,334,107	12,210,229
21-09-2005	1.9280	6,333,240	12,210,370
20-09-2005	1.9219	6,298,119	12,104,566
19-09-2005	1.9233	6,279,660	12,077,375
16-09-2005	1.9198	6,262,874	12,023,710
15-09-2005	1.9247	6,260,046	12,048,607
14-09-2005	1.9288	6,242,092	12,039,889
13-09-2005	1.9308	6,218,195	12,006,313
12-09-2005	1.9271	6,215,951	11,978,888
09-09-2005	1.9310	6,205,114	11,982,142
08-09-2005	1.9282	6,205,114	11,964,883
07-09-2005	1.9296	6,160,328	11,887,081
06-09-2005	1.9343	6,148,389	11,892,902
02-09-2005	1.9385	6,127,893	11,878,981
01-09-2005	1.9380	6,126,912	11,874,126
31-08-2005	1.9396	6,102,596	11,836,526
30-08-2005	1.9324	6,097,928	11,783,484
29-08-2005	1.9276	6,088,556	11,736,335
26-08-2005	1.9254	6,087,674	11,721,268
25-08-2005	1.9266	6,073,190	11,700,634
24-08-2005	1.9252	6,056,725	11,660,375
23-08-2005	1.9240	6,054,773	11,649,298
22-08-2005	1.9211	6,031,226	11,586,857
19-08-2005	1.9209	6,021,849	11,567,644
18-08-2005	1.9215	6,018,388	11,564,396
17-08-2005	1.9162	6,010,978	11,518,186
16-08-2005	1.9215	6,005,292	11,539,083
15-08-2005	1.9148	6,003,254	11,495,292
12-08-2005	1.9162	5,997,262	11,491,796
11-08-2005	1.9117	5,994,803	11,460,379
10-08-2005	1.9073	5,982,489	11,410,251
09-08-2005	1.9067	5,982,261	11,406,185
08-08-2005	1.9045	5,436,000	10,352,857
05-08-2005	1.9056	5,434,053	10,355,110
04-08-2005	1.9119	5,402,871	10,329,544
03-08-2005	1.9138	5,397,881	10,330,697
02-08-2005	1.9101	5,369,867	10,257,052
29-07-2005	1.9148	5,350,171	10,244,437
28-07-2005	1.9220	5,338,089	10,259,842
27-07-2005	1.9158	5,331,049	10,213,288
26-07-2005	1.9177	5,320,535	10,203,266
25-07-2005	1.9166	5,312,363	10,181,867
22-07-2005	1.9185	5,306,717	10,180,824
21-07-2005	1.9131	5,289,491	10,119,431
20-07-2005	1.9221	5,370,138	10,322,124
19-07-2005	1.9209	5,372,089	10,318,986
18-07-2005	1.9177	5,360,252	10,279,119
15-07-2005	1.9223	5,352,980	10,290,274
14-07-2005	1.9210	5,356,318	10,289,633
13-07-2005	1.9226	5,351,295	10,288,449
12-07-2005	1.9237	5,350,848	10,293,505
11-07-2005	1.9268	5,349,150	10,306,837
08-07-2005	1.9284	5,346,722	10,310,496
07-07-2005	1.9304	5,345,232	10,318,554
06-07-2005	1.9285	5,363,432	10,343,323
05-07-2005	1.9265	5,330,837	10,269,990
30-06-2005	1.9419	5,324,310	10,339,232
29-06-2005	1.9370	5,377,014	10,415,226
28-06-2005	1.9373	5,360,411	10,384,681
27-06-2005	1.9429	5,352,938	10,400,203
24-06-2005	1.9396	5,357,964	10,392,262
23-06-2005	1.9360	5,354,227	10,365,903
22-06-2005	1.9366	5,356,920	10,374,244
21-06-2005	1.9279	5,354,337	10,322,542
20-06-2005	1.9217	5,352,906	10,286,753
17-06-2005	1.9232	5,348,460	10,286,293
16-06-2005	1.9229	5,347,810	10,283,045
15-06-2005	1.9193	5,346,449	10,261,259
14-06-2005	1.9200	5,349,498	10,270,798
10-06-2005	1.9254	5,353,251	10,307,390
09-06-2005	1.9341	5,351,725	10,350,782
08-06-2005	1.9367	5,330,181	10,322,781
07-06-2005	1.9394	5,327,427	10,332,182
06-06-2005	1.9349	5,327,427	10,307,825
03-06-2005	1.9327	5,204,977	10,059,803
02-06-2005	1.9360	5,196,908	10,061,350
01-06-2005	1.9365	5,178,984	10,028,887
31-05-2005	1.9274	5,155,166	9,935,843
27-05-2005	1.9179	5,147,157	9,871,755
26-05-2005	1.9188	5,147,157	9,876,280
25-05-2005	1.9179	5,139,988	9,858,181
24-05-2005	1.9214	5,128,580	9,853,873
20-05-2005	1.9131	5,121,971	9,798,873
19-05-2005	1.9134	5,121,971	9,800,153
18-05-2005	1.9148	5,049,216	9,668,121
17-05-2005	1.9120	5,049,928	9,655,356
13-05-2005	1.9097	5,071,349	9,684,540
12-05-2005	1.9061	5,064,295	9,653,106
10-05-2005	1.9024	5,061,974	9,630,093
09-05-2005	1.8967	5,055,647	9,588,891
06-05-2005	1.8961	5,053,802	9,582,625
05-05-2005	1.9044	5,056,934	9,630,261
04-05-2005	1.9022	5,053,705	9,612,910
03-05-2005	1.9059	5,052,656	9,629,747
02-05-2005	1.9043	5,046,507	9,610,035
29-04-2005	1.9026	5,046,507	9,601,329
28-04-2005	1.9063	5,066,144	9,657,665
27-04-2005	1.9006	5,058,988	9,614,917
26-04-2005	1.8968	5,053,238	9,584,967
25-04-2005	1.8987	5,056,398	9,600,567
22-04-2005	1.8971	5,056,398	9,592,669
21-04-2005	1.8926	5,072,155	9,599,388
20-04-2005	1.9002	5,074,807	9,643,006
19-04-2005	1.9007	5,075,602	9,647,164
18-04-2005	1.8939	5,075,420	9,612,183
15-04-2005	1.8931	5,070,229	9,598,321
14-04-2005	1.8882	5,069,699	9,572,517
13-04-2005	1.8858	5,069,699	9,560,553
12-04-2005	1.8851	5,064,954	9,547,842
11-04-2005	1.8801	5,065,700	9,524,119
08-04-2005	1.8766	5,065,167	9,505,353
07-04-2005	1.8761	5,057,549	9,488,538
06-04-2005	1.8807	5,057,549	9,511,538
05-04-2005	1.8776	5,055,381	9,492,034
04-04-2005	1.8790	5,056,446	9,500,961
01-04-2005	1.8778	5,070,292	9,521,206
31-03-2005	1.8752	5,068,452	9,504,567
30-03-2005	1.8707	5,068,452	9,481,599
29-03-2005	1.8689	5,075,451	9,485,604
24-03-2005	1.8667	5,066,217	9,457,261
23-03-2005	1.8671	4,991,904	9,320,400
22-03-2005	1.8647	4,991,904	9,308,393
21-03-2005	1.8724	4,994,558	9,351,981
18-03-2005	1.8741	4,989,209	9,350,186
17-03-2005	1.8781	4,985,325	9,362,974
16-03-2005	1.8763	4,971,172	9,327,577
15-03-2005	1.8737	4,971,145	9,314,363
14-03-2005	1.8759	4,971,145	9,325,539
11-03-2005	1.8740	4,972,613	9,318,784
10-03-2005	1.8789	4,972,613	9,342,938
09-03-2005	1.8759	4,972,431	9,327,726
08-03-2005	1.8860	4,970,761	9,374,979
07-03-2005	1.8924	4,969,330	9,403,988
04-03-2005	1.8907	4,964,914	9,387,377
03-03-2005	1.8848	4,964,622	9,357,432
02-03-2005	1.8845	4,856,920	9,152,989
01-03-2005	1.8863	4,837,849	9,125,537
28-02-2005	1.8859	4,815,998	9,082,463
25-02-2005	1.8927	4,802,367	9,089,535
24-02-2005	1.8911	4,792,584	9,063,478
23-02-2005	1.8931	4,758,379	9,007,849
22-02-2005	1.8906	4,765,983	9,010,651
18-02-2005	1.8920	4,775,745	9,035,886
17-02-2005	1.8997	4,776,831	9,074,329
16-02-2005	1.9021	4,769,904	9,072,813
15-02-2005	1.9064	4,773,025	9,099,354
11-02-2005	1.9067	4,765,300	9,086,053
10-02-2005	1.9085	4,765,300	9,094,475
08-02-2005	1.9138	4,796,361	9,179,072
07-02-2005	1.9102	4,793,931	9,157,536
04-02-2005	1.9067	4,786,358	9,125,941
03-02-2005	1.8975	4,786,674	9,082,825
02-02-2005	1.8986	4,783,961	9,083,062
01-02-2005	1.8985	4,782,592	9,079,913
31-01-2005	1.8987	4,782,647	9,081,024
28-01-2005	1.8984	4,784,530	9,082,931
27-01-2005	1.8915	4,784,530	9,050,052
26-01-2005	1.8937	4,785,031	9,061,331
25-01-2005	1.8926	4,799,181	9,083,127
21-01-2005	1.8954	4,882,686	9,254,844
20-01-2005	1.8934	4,890,505	9,259,787
19-01-2005	1.8925	4,905,982	9,284,408
18-01-2005	1.8907	4,894,683	9,254,337
14-01-2005	1.8870	4,897,385	9,241,320
13-01-2005	1.8914	4,895,717	9,259,843
12-01-2005	1.8852	4,901,634	9,240,656
11-01-2005	1.8842	4,896,297	9,225,475
10-01-2005	1.8810	4,895,109	9,207,842
07-01-2005	1.8804	4,888,322	9,191,915
06-01-2005	1.8806	4,881,042	9,179,128
05-01-2005	1.8787	4,879,152	9,166,430
04-01-2005	1.8770	4,878,241	9,156,561

2004 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2004	1.8814	4,876,822	9,175,083
30-12-2004	1.8789	4,872,866	9,155,785
29-12-2004	1.8734	4,861,036	9,106,870
23-12-2004	1.8808	4,859,647	9,139,888
22-12-2004	1.8821	4,859,192	9,145,346
21-12-2004	1.8842	4,879,360	9,193,557
20-12-2004	1.8831	4,879,360	9,188,088
17-12-2004	1.8816	4,892,256	9,205,413
16-12-2004	1.8823	4,887,707	9,200,044
15-12-2004	1.8914	4,879,861	9,229,537
14-12-2004	1.8854	4,872,869	9,187,392
13-12-2004	1.8841	4,869,472	9,174,568
10-12-2004	1.8832	4,868,144	9,167,812
09-12-2004	1.8832	4,857,418	9,147,474
08-12-2004	1.8852	4,842,638	9,129,404
07-12-2004	1.8770	4,845,597	9,095,315
06-12-2004	1.8765	4,807,036	9,020,181
03-12-2004	1.8739	4,815,046	9,022,756
02-12-2004	1.8618	4,814,771	8,964,279
01-12-2004	1.8656	4,808,899	8,971,604
30-11-2004	1.8663	4,700,832	8,773,340
29-11-2004	1.8685	4,698,691	8,779,460
26-11-2004	1.8744	4,710,393	8,829,237
23-11-2004	1.8786	4,706,514	8,841,868
22-11-2004	1.8787	4,706,381	8,842,103
19-11-2004	1.8745	4,699,739	8,809,799
18-11-2004	1.8808	4,685,703	8,813,073
16-11-2004	1.8735	4,688,980	8,784,589
12-11-2004	1.8742	4,688,180	8,786,506
10-11-2004	1.8696	4,681,761	8,753,000
09-11-2004	1.8716	4,676,736	8,752,770
08-11-2004	1.8718	4,677,686	8,755,725
05-11-2004	1.8742	4,676,510	8,764,645
04-11-2004	1.8826	4,676,510	8,804,069
03-11-2004	1.8808	4,674,961	8,792,447
02-11-2004	1.8829	4,673,537	8,799,798
01-11-2004	1.8813	4,618,912	8,689,493
29-10-2004	1.8847	4,582,997	8,637,519
28-10-2004	1.8833	4,523,636	8,519,577
27-10-2004	1.8825	4,516,465	8,502,198
26-10-2004	1.8880	4,512,448	8,519,396
25-10-2004	1.8896	4,495,710	8,495,084
22-10-2004	1.8874	4,517,518	8,526,370
21-10-2004	1.8858	4,508,122	8,501,295
20-10-2004	1.8866	4,508,122	8,505,048
19-10-2004	1.8817	4,510,412	8,487,316
18-10-2004	1.8807	4,510,412	8,482,808
15-10-2004	1.8790	4,466,828	8,393,125
14-10-2004	1.8817	4,463,409	8,398,947
12-10-2004	1.8760	4,472,949	8,391,179
08-10-2004	1.8720	4,529,796	8,479,618
07-10-2004	1.8625	4,533,996	8,444,612
06-10-2004	1.8647	4,538,286	8,462,758
05-10-2004	1.8678	4,542,111	8,483,638
04-10-2004	1.8679	4,537,356	8,475,164
01-10-2004	1.8666	4,530,959	8,457,513
30-09-2004	1.8716	4,530,959	8,480,012
29-09-2004	1.8745	4,517,601	8,468,332
28-09-2004	1.8814	4,517,601	8,499,365
22-09-2004	1.8815	4,514,393	8,494,027
21-09-2004	1.8771	4,514,393	8,474,041
20-09-2004	1.8752	4,515,033	8,466,756
09-09-2004	1.8613	4,515,033	8,403,648
08-09-2004	1.8631	4,515,033	8,411,820
07-09-2004	1.8582	4,537,344	8,431,511
03-09-2004	1.8536	4,529,067	8,394,871
02-09-2004	1.8602	4,522,875	8,413,472
01-09-2004	1.8664	4,523,985	8,443,786
31-08-2004	1.8661	4,522,627	8,439,642
30-08-2004	1.8606	4,521,015	8,411,742
27-08-2004	1.8569	4,505,243	8,365,646
26-08-2004	1.8571	4,505,243	8,366,783
25-08-2004	1.8534	4,505,243	8,349,924
24-08-2004	1.8517	4,490,510	8,314,955
23-08-2004	1.8509	4,490,233	8,310,754
20-08-2004	1.8551	4,492,499	8,333,843
19-08-2004	1.8561	4,492,499	8,338,317
18-08-2004	1.8539	4,486,606	8,317,809
17-08-2004	1.8563	4,483,090	8,321,957
16-08-2004	1.8515	4,480,653	8,295,776
13-08-2004	1.8546	4,479,575	8,307,706
11-08-2004	1.8495	4,464,957	8,258,085
10-08-2004	1.8488	4,464,957	8,254,734
09-08-2004	1.8505	4,477,826	8,286,096
06-08-2004	1.8530	4,475,425	8,292,788
05-08-2004	1.8374	4,475,425	8,223,008
04-08-2004	1.8347	4,473,244	8,206,907
03-08-2004	1.8338	4,471,074	8,198,844
30-07-2004	1.8289	4,472,168	8,179,185
29-07-2004	1.8208	4,480,253	8,157,458
28-07-2004	1.8189	4,483,196	8,154,600
27-07-2004	1.8214	4,480,695	8,161,319
26-07-2004	1.8270	4,480,695	8,186,336
23-07-2004	1.8307	4,480,695	8,202,688
22-07-2004	1.8279	4,479,370	8,187,739
21-07-2004	1.8270	4,478,146	8,181,596
20-07-2004	1.8306	4,478,146	8,197,562
19-07-2004	1.8371	4,477,738	8,226,211
16-07-2004	1.8362	4,477,738	8,222,048
15-07-2004	1.8255	4,466,651	8,153,811
14-07-2004	1.8251	4,471,465	8,160,964
13-07-2004	1.8275	4,505,457	8,233,512
12-07-2004	1.8297	4,506,279	8,245,203
09-07-2004	1.8280	4,503,434	8,232,168
08-07-2004	1.8269	4,505,282	8,230,591
07-07-2004	1.8268	4,503,201	8,226,339
06-07-2004	1.8262	4,502,681	8,222,872
02-07-2004	1.8266	4,539,812	8,292,616
30-06-2004	1.8147	4,537,608	8,234,227
29-06-2004	1.8059	4,537,608	8,194,595
28-06-2004	1.8025	4,537,025	8,177,909
25-06-2004	1.8095	4,570,283	8,269,989
24-06-2004	1.8100	4,565,991	8,264,399
23-06-2004	1.8051	4,563,150	8,236,787
22-06-2004	1.8034	4,564,245	8,230,996
21-06-2004	1.8066	4,559,259	8,236,895
18-06-2004	1.8048	4,538,022	8,190,220
17-06-2004	1.8056	4,538,022	8,193,640
16-06-2004	1.8013	4,874,518	8,780,515
15-06-2004	1.8052	4,870,501	8,792,383
10-06-2004	1.7949	4,868,049	8,737,798
09-06-2004	1.7948	4,865,821	8,733,406
08-06-2004	1.7975	4,864,708	8,744,373
07-06-2004	1.7961	4,866,345	8,740,219
04-06-2004	1.7962	4,866,332	8,741,005
03-06-2004	1.8000	4,843,362	8,718,240
02-06-2004	1.7980	4,842,377	8,706,679
01-06-2004	1.8008	4,848,587	8,731,372
28-05-2004	1.8064	4,879,931	8,814,955
27-05-2004	1.8099	4,871,860	8,817,442
26-05-2004	1.8035	4,872,211	8,787,111
25-05-2004	1.7993	4,916,134	8,845,622
21-05-2004	1.7958	4,914,517	8,825,284
20-05-2004	1.7977	4,914,776	8,835,110
19-05-2004	1.7928	4,912,754	8,807,392
18-05-2004	1.7952	4,902,423	8,801,017
14-05-2004	1.7912	4,899,949	8,776,816
13-05-2004	1.7860	4,896,576	8,745,349
12-05-2004	1.7901	4,896,576	8,765,496
11-05-2004	1.7942	4,908,398	8,806,442
10-05-2004	1.7915	4,856,419	8,700,281
07-05-2004	1.7919	4,845,443	8,682,371
06-05-2004	1.8068	4,844,841	8,753,660
05-05-2004	1.8098	4,843,036	8,765,059
04-05-2004	1.8116	4,841,518	8,770,799
03-05-2004	1.8158	4,824,798	8,760,903
30-04-2004	1.8147	4,814,693	8,737,120
29-04-2004	1.8135	4,832,063	8,762,894
28-04-2004	1.8161	4,828,313	8,768,879
27-04-2004	1.8229	4,826,750	8,798,601
26-04-2004	1.8199	4,823,178	8,777,677
23-04-2004	1.8181	4,823,035	8,768,562
22-04-2004	1.8232	4,730,338	8,624,390
21-04-2004	1.8204	4,706,442	8,567,414
20-04-2004	1.8199	4,703,887	8,560,824
19-04-2004	1.8248	4,682,843	8,545,394
16-04-2004	1.8266	4,672,146	8,534,049
15-04-2004	1.8227	4,642,430	8,461,849
14-04-2004	1.8246	4,611,188	8,413,470
13-04-2004	1.8304	4,604,728	8,428,601
08-04-2004	1.8401	4,604,130	8,472,069
07-04-2004	1.8421	4,558,568	8,397,305
06-04-2004	1.8416	4,558,568	8,394,845
05-04-2004	1.8382	4,546,078	8,356,384
02-04-2004	1.8431	4,523,919	8,338,157
01-04-2004	1.8631	4,516,539	8,414,642
31-03-2004	1.8664	4,515,603	8,428,083
30-03-2004	1.8632	4,512,772	8,408,137
29-03-2004	1.8631	4,525,171	8,430,967
26-03-2004	1.8687	4,514,220	8,435,632
25-03-2004	1.8757	4,664,417	8,748,930
24-03-2004	1.8777	4,544,485	8,533,325
23-03-2004	1.8776	4,524,909	8,495,770
22-03-2004	1.8769	4,472,534	8,394,513
19-03-2004	1.8725	4,458,691	8,348,944
18-03-2004	1.8742	4,448,225	8,336,762
17-03-2004	1.8779	4,441,302	8,340,517
16-03-2004	1.8773	4,441,302	8,337,808
15-03-2004	1.8724	4,436,495	8,306,875
12-03-2004	1.8710	4,432,686	8,293,620
11-03-2004	1.8756	4,439,040	8,325,711
10-03-2004	1.8742	4,434,681	8,311,481
09-03-2004	1.8744	4,425,318	8,294,963
08-03-2004	1.8705	4,418,047	8,263,972
05-03-2004	1.8639	4,407,654	8,215,559
04-03-2004	1.8504	4,400,952	8,143,335
03-03-2004	1.8480	4,399,167	8,129,618
02-03-2004	1.8494	4,381,193	8,102,386
01-03-2004	1.8539	4,368,183	8,098,082
27-02-2004	1.8537	4,364,749	8,091,077
26-02-2004	1.8503	4,313,203	7,980,805
24-02-2004	1.8502	4,301,995	7,959,457
23-02-2004	1.8483	4,286,846	7,923,277
20-02-2004	1.8448	4,289,150	7,912,785
19-02-2004	1.8489	4,285,364	7,923,367
18-02-2004	1.8478	4,226,791	7,810,395
17-02-2004	1.8467	4,934,517	9,112,751
13-02-2004	1.8459	4,928,409	9,097,197
12-02-2004	1.8447	4,919,325	9,074,625
11-02-2004	1.8459	4,898,373	9,041,835
10-02-2004	1.8410	4,904,114	9,028,396
09-02-2004	1.8442	4,896,486	9,030,128
06-02-2004	1.8415	4,886,929	8,999,512
05-02-2004	1.8342	4,888,294	8,966,183
04-02-2004	7.2260	335,178	2,422,135
03-02-2004	1.8383	4,833,367	8,885,019
02-02-2004	7.2780	300,640	2,188,071
30-01-2004	1.8352	4,614,859	8,469,169
29-01-2004	1.8320	4,593,565	8,415,348
28-01-2004	7.2360	297,444	2,152,306
27-01-2004	7.3340	296,189	2,172,357
23-01-2004	1.8422	4,532,548	8,349,695
22-01-2004	1.8478	4,535,146	8,379,744
21-01-2004	1.8427	4,515,718	8,320,913
20-01-2004	1.8410	4,501,325	8,286,954
16-01-2004	1.8423	4,497,435	8,285,600
15-01-2004	7.2670	289,338	2,102,552
14-01-2004	1.8427	4,457,211	8,213,387
13-01-2004	1.8416	4,455,385	8,205,215
12-01-2004	1.8367	4,387,454	8,058,498
09-01-2004	1.8348	4,373,682	8,025,024
08-01-2004	1.8218	4,348,512	7,922,111
07-01-2004	1.8213	4,347,709	7,918,543
06-01-2004	1.8185	4,395,111	7,992,686
05-01-2004	1.8112	4,368,521	7,912,402
02-01-2004	1.8093	4,357,150	7,883,440

2003 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2003	1.8203	4,350,002	7,918,139
30-12-2003	1.8198	4,350,002	7,916,323
29-12-2003	1.8206	4,348,903	7,917,787
23-12-2003	1.8197	4,330,560	7,880,329
22-12-2003	1.8267	4,304,031	7,861,967
19-12-2003	1.8270	4,293,303	7,844,016
18-12-2003	1.8270	4,393,685	8,027,062
17-12-2003	1.8233	4,390,559	8,005,515
16-12-2003	1.8199	4,387,537	7,984,980
15-12-2003	1.8165	4,387,537	7,970,104
12-12-2003	1.8168	4,387,355	7,971,045
11-12-2003	1.8148	4,371,769	7,934,061
10-12-2003	1.8102	4,367,758	7,906,576
09-12-2003	1.8086	4,367,758	7,899,379
08-12-2003	1.8132	4,367,950	7,919,948
05-12-2003	1.8171	4,350,937	7,906,122
04-12-2003	1.8053	4,394,431	7,933,168
03-12-2003	1.8029	4,410,280	7,951,398
02-12-2003	1.8041	4,410,280	7,956,413
01-12-2003	1.8033	4,409,963	7,952,340
28-11-2003	1.8083	4,401,558	7,959,485
26-11-2003	1.8138	4,401,558	7,983,599
25-11-2003	1.8177	4,380,784	7,963,046
24-11-2003	1.8140	4,379,195	7,943,735
19-11-2003	1.8132	4,385,918	7,952,453
12-11-2003	1.7977	4,394,523	7,900,073
05-11-2003	1.8005	4,461,166	8,032,464
22-10-2003	1.8039	4,391,810	7,922,252
15-10-2003	1.7912	4,319,391	7,737,021
08-10-2003	1.8029	4,289,874	7,734,090
01-10-2003	1.8271	4,256,729	7,777,309
24-09-2003	1.8066	4,254,691	7,686,594
17-09-2003	1.8033	4,251,794	7,667,384
10-09-2003	1.7926	4,240,886	7,602,314
03-09-2003	1.7689	4,250,312	7,518,307
27-08-2003	1.7689	4,257,462	7,531,086
20-08-2003	1.7772	4,175,446	7,420,533
13-08-2003	1.7647	4,297,308	7,583,521
06-08-2003	1.7786	4,421,597	7,864,270
30-07-2003	1.7820	4,438,651	7,909,891
23-07-2003	1.8041	4,514,172	8,144,146
16-07-2003	1.8159	4,473,889	8,123,942
09-07-2003	1.8357	4,461,755	8,190,512
02-07-2003	1.8461	4,321,165	7,977,175
25-06-2003	1.8572	4,279,333	7,947,446
18-06-2003	1.8586	4,119,384	7,656,262
11-06-2003	1.8708	4,092,825	7,657,040
04-06-2003	1.8611	4,031,624	7,503,151
28-05-2003	1.8524	4,022,987	7,452,004
21-05-2003	1.8578	3,981,250	7,396,501
14-05-2003	1.8432	3,946,923	7,274,910
07-05-2003	1.8308	3,917,919	7,172,763
30-04-2003	1.8132	3,874,973	7,026,235
23-04-2003	1.8013	3,867,672	6,966,665
16-04-2003	1.8004	3,808,796	6,857,274
09-04-2003	1.8015	3,690,012	6,647,402
02-04-2003	1.7954	3,673,091	6,594,672
26-03-2003	1.7917	3,572,311	6,400,502
19-03-2003	1.7900	3,436,754	6,152,635
12-03-2003	1.8186	3,388,237	6,161,761
06-03-2003	1.8140	3,388,237	6,146,262
26-02-2003	1.8017	3,206,267	5,776,665
19-02-2003	1.7933	3,161,531	5,669,512
12-02-2003	1.7886	2,634,527	4,712,010
05-02-2003	1.7818	2,553,152	4,549,297
29-01-2003	1.7778	2,523,334	4,485,991
22-01-2003	1.7822	2,503,667	4,461,988
15-01-2003	1.7713	2,398,659	4,248,833
08-01-2003	1.7743	2,396,844	4,252,685
02-01-2003	1.7684	2,286,737	4,043,879

2002 Net Asset Values

Valuation Date	NAV	Units	Total
27-12-2002	1.7842	2,264,076	4,039,571
18-12-2002	1.7651	2,277,852	4,020,707
11-12-2002	1.7662	2,290,794	4,045,911
04-12-2002	1.7506	2,468,152	4,320,718
27-11-2002	1.7430	2,454,228	4,277,731
20-11-2002	1.7613	2,999,501	5,282,957
13-11-2002	1.7636	2,982,831	5,260,645
06-11-2002	1.7457	2,937,564	5,127,979
30-10-2002	1.7449	2,927,936	5,108,888
23-10-2002	1.7200	2,927,500	5,035,293
16-10-2002	1.7331	2,927,500	5,073,542
09-10-2002	1.7650	2,930,900	5,172,992
02-10-2002	1.7663	2,930,900	5,176,938
25-09-2002	1.7592	2,941,603	5,174,807
18-09-2002	1.7586	2,941,603	5,173,228
11-09-2002	1.7389	2,941,603	5,115,076
04-09-2002	1.7508	2,941,603	5,150,087
28-08-2002	1.7307	2,941,603	5,091,041
21-08-2002	1.7302	2,941,603	5,089,693
14-08-2002	1.7336	2,941,603	5,099,591
07-08-2002	1.7142	2,941,603	5,042,433
31-07-2002	1.6922	2,941,603	4,977,635
24-07-2002	1.7009	2,941,603	5,003,368
17-07-2002	1.6790	2,941,603	4,938,846
10-07-2002	1.6851	2,941,603	4,956,820
03-07-2002	1.6743	2,941,603	4,925,245
26-06-2002	1.6764	2,941,604	4,931,160
19-06-2002	1.6750	2,941,603	4,927,125
12-06-2002	1.6562	3,227,726	5,345,645
05-06-2002	1.6475	3,250,338	5,354,936
29-05-2002	1.6432	3,250,338	5,341,019
22-05-2002	1.6400	3,250,338	5,330,542
15-05-2002	1.6239	3,250,338	5,278,349
08-05-2002	1.6207	3,250,338	5,267,710
01-05-2002	1.6314	3,250,338	5,302,634
24-04-2002	1.6257	3,250,338	5,284,226
17-04-2002	1.6103	3,250,338	5,234,121
10-04-2002	1.6092	3,250,338	5,230,399
03-04-2002	1.5998	3,607,488	5,771,119
27-03-2002	1.5936	3,606,547	5,747,441
20-03-2002	1.5902	3,606,547	5,735,165
13-03-2002	1.6011	3,689,598	5,907,473
06-03-2002	1.6198	3,689,298	5,976,439
27-02-2002	1.6302	3,689,598	6,014,616
20-02-2002	1.6277	3,689,598	6,005,380
14-02-2002	1.6217	3,689,598	5,983,390
06-02-2002	1.6222	4,037,373	6,549,240
30-01-2002	1.6137	4,037,373	6,514,922
23-01-2002	1.6135	4,037,373	6,514,317
16-01-2002	1.6270	4,162,357	6,772,250
09-01-2002	1.6081	4,147,881	6,670,195
03-01-2002	1.5982	4,147,881	6,629,302

2001 Net Asset Values

Valuation Date	NAV	Units	Total
13-12-2001	1.5977	4,144,032	6,620,957
06-12-2001	1.5971	4,144,032	6,618,376
29-11-2001	1.6066	4,144,032	6,657,940
22-11-2001	1.6000	4,144,032	6,622,009
15-11-2001	1.6134	4,144,032	6,685,777
08-11-2001	1.6357	4,144,032	6,778,519
01-11-2001	1.6329	4,422,557	7,221,418
25-10-2001	1.6183	4,422,557	7,156,878
18-10-2001	1.6136	4,422,557	7,136,208
11-10-2001	1.6100	4,422,557	7,110,313
04-10-2001	1.6131	4,422,557	7,133,857
27-09-2001	1.6101	4,425,973	7,126,178
20-09-2001	1.5992	4,425,973	7,077,826
13-09-2001	1.5948	4,425,973	7,058,438
06-09-2001	1.5742	4,425,973	6,967,263
30-08-2001	1.5763	4,444,604	7,005,996
23-08-2001	1.5704	4,444,604	6,979,928
16-08-2001	1.5653	4,361,552	6,827,325
09-08-2001	1.5624	4,361,552	6,814,484
02-08-2001	1.5566	4,342,922	6,760,110
26-07-2001	1.5543	4,344,683	6,753,006
19-07-2001	1.5520	4,344,683	6,742,878
12-07-2001	1.5400	4,247,444	6,556,751
05-07-2001	1.5346	4,247,444	6,518,164
28-06-2001	1.5360	4,247,444	6,524,132
21-06-2001	1.5400	4,247,444	6,561,763
14-06-2001	1.5417	4,247,444	6,548,213
07-06-2001	1.5347	4,247,444	6,518,563
31-05-2001	1.5304	4,247,444	6,500,146
24-05-2001	1.5252	4,247,444	6,478,083
17-05-2001	1.5520	4,247,444	6,477,154
10-05-2001	1.5310	4,293,353	6,572,915
03-05-2001	1.5287	4,286,157	6,552,209
26-04-2001	1.5287	4,077,238	6,232,974
19-04-2001	1.5243	4,077,238	6,214,818
12-04-2001	1.5227	4,053,721	6,172,509
05-04-2001	1.5285	4,053,721	6,196,132
29-03-2001	1.5232	4,053,721	6,174,554
22-03-2001	1.5319	4,021,281	6,160,251
15-03-2001	1.5246	4,021,281	6,130,758
08-03-2001	1.5177	4,021,281	6,103,243
01-03-2001	1.5174	4,021,281	6,102,051
22-02-2001	1.5032	4,021,281	6,044,823
15-02-2001	1.4950	4,021,281	6,011,632
08-02-2001	1.4994	3,980,953	5,969,059
01-02-2001	1.5067	3,974,050	5,987,517
25-01-2001	1.4913	4,104,648	6,121,240
18-01-2001	1.4973	4,104,648	6,145,740
11-01-2001	1.4949	4,104,648	6,136,092
04-01-2001	1.4928	4,104,648	6,127,317

2000 Net Asset Values

Valuation Date	NAV	Units	Total
28-12-2000	1.4799	4,100,188	6,067,882
21-12-2000	1.4816	4,100,188	6,074,874
14-12-2000	1.4723	4,100,188	6,036,873
07-12-2000	1.4663	4,100,188	6,012,136
30-11-2000	1.4571	4,100,188	5,974,342
24-11-2000	1.4479	4,099,366	5,935,434
16-11-2000	1.4454	4,099,366	5,925,152
09-11-2000	1.4398	4,099,366	5,902,332
02-11-2000	1.4415	4,099,366	5,909,439
26-10-2000	1.4396	4,102,607	5,906,140
19-10-2000	1.4400	4,102,607	5,907,557
12-10-2000	1.4368	4,102,607	5,894,532
05-10-2000	1.4299	4,102,607	5,866,159
28-09-2000	1.4287	4,102,607	5,861,549
21-09-2000	1.4259	4,102,607	5,850,037
14-09-2000	1.4241	4,101,938	5,841,540
07-09-2000	1.4218	4,101,938	5,832,325
31-08-2000	1.4193	4,101,938	5,821,940
24-08-2000	1.4172	4,101,938	5,813,149
17-08-2000	1.4116	4,101,938	5,790,264
10-08-2000	1.4137	4,097,021	5,791,871
27-07-2000	1.4055	4,097,021	5,758,421
06-07-2000	1.3990	4,177,702	5,844,639
29-06-2000	1.3955	4,177,702	5,830,115
22-06-2000	1.3908	4,177,702	5,810,322
15-06-2000	1.3913	4,177,702	5,812,320
08-06-2000	1.3856	4,177,015	5,787,769
01-06-2000	1.3815	4,177,015	5,770,626
25-05-2000	1.3734	4,165,618	5,721,195
18-05-2000	1.3668	4,165,618	5,693,710
11-05-2000	1.3697	4,165,618	5,705,674
04-05-2000	1.3709	4,159,813	5,702,522
27-04-2000	1.3757	4,198,289	5,775,387
13-04-2000	1.3825	4,191,779	5,794,933
06-04-2000	1.3808	4,185,986	5,780,100
30-03-2000	1.3732	4,185,986	5,748,079
23-03-2000	1.3727	4,166,316	5,718,927
16-03-2000	1.3689	4,166,316	5,703,339
09-03-2000	1.3657	4,166,316	5,689,947
02-03-2000	1.3627	4,259,827	5,804,752
25-02-2000	1.3614	4,251,380	5,787,880
17-02-2000	1.3534	4,251,380	5,753,930
10-02-2000	1.3517	4,241,689	5,733,401
03-02-2000	1.3573	4,241,689	5,757,059
27-01-2000	1.3500	4,476,136	-
21-01-2000	1.3500	4,476,136	-
13-01-2000	1.3544	-	-

1999 Net Asset Values

Valuation Date	NAV	Units	Total
16-12-1999	1.3600	4,476,136	-
09-12-1999	1.3700	4,476,136	-
02-12-1999	1.3600	4,476,136	-
26-11-1999	1.3600	4,476,136	-
18-11-1999	1.3600	4,476,136	-
04-11-1999	1.3600	4,476,136	-

Related Announcements

2024 Announcements

Release Date	Title
14 Jun 2024	SCOTIA US DOLLAR BOND FUND : COMPANY ANNOUNCEMENT : LAUNCH OF CLASS D SHARES
09 May 2024	SCOTIA US DOLLAR BOND FUND : COMPANY ANNOUNCEMENT
30 Jan 2024	SCOTIA US DOLLAR BOND FUND : COMPANY ANNOUNCEMENT : APPOINTMENT OF DIRECTOR

2023 Announcements

Release Date	Title
15 Dec 2023	SCOTIA US DOLLAR BOND FUND : COMPANY ANNOUNCEMENT : APPOINTMENT OF DIRECTOR

2022 Announcements

Release Date	Title
24 May 2022	SCOTIA US DOLLAR BOND FUND : COMPANY ANNOUNCEMENT - DIRECTOR CHANGE

2019 Announcements

Release Date	Title
13 Aug 2019	SCOTIABANK US DOLLAR BOND FUND : COMPANY ANNOUNCEMENT - CHANGE OF NAME

2015 Announcements

Release Date	Title
27 Jan 2015	ScotiaBank Funds Announce change of Director

2011 Announcements

Release Date	Title
29 Jul 2011	CSX Admits Scotiabank US Dollar Bond Fund - Class NU Shares

2002 Announcements

Release Date	Title
04 Feb 2002	Name change of a Scotiabank Mutual Fund

1999 Announcements

Release Date	Title
12 Nov 1999	CSX ADMITS SCOTIABANK NORTH AMERICAN SOVEREIGN FUND TO LISTING