Investment Fund Details

Scotia US Dollar Bond Fund

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

Net Asset Values

2024 Net Asset Values

Valuation Date	NAV	Units	Total
08-10-2024	2.5100	453,410	1,137,867
07-10-2024	2.5100	453,410	1,137,124
04-10-2024	2.5200	453,410	1,140,579
03-10-2024	2.5300	453,410	1,148,783
02-10-2024	2.5400	453,410	1,153,059
01-10-2024	2.5500	453,410	1,155,444
30-09-2024	2.5400	453,410	1,152,165
27-09-2024	2.5500	453,410	1,154,872
26-09-2024	2.5400	453,410	1,151,784
25-09-2024	2.5400	453,410	1,152,056
24-09-2024	2.5500	453,410	1,156,134
23-09-2024	2.5500	453,410	1,154,581
20-09-2024	2.5500	453,410	1,155,455
19-09-2024	2.5500	453,410	1,156,710
18-09-2024	2.5500	453,410	1,156,235
17-09-2024	2.5600	453,410	1,160,353
16-09-2024	2.5600	453,410	1,162,106
13-09-2024	2.5500	453,410	1,158,287
12-09-2024	2.5500	453,410	1,155,807
11-09-2024	2.5500	453,410	1,157,223
10-09-2024	2.5500	453,410	1,157,736
09-09-2024	2.5500	453,410	1,154,131
06-09-2024	2.5400	453,410	1,152,270
05-09-2024	2.5400	453,410	1,150,997
04-09-2024	2.5300	453,410	1,148,279
03-09-2024	2.5200	453,410	1,143,075
30-08-2024	2.5100	453,410	1,137,725
29-08-2024	2.5200	453,410	1,141,134
28-08-2024	2.5200	453,410	1,143,019
27-08-2024	2.5200	453,410	1,144,065
26-08-2024	2.5200	453,410	1,144,121
23-08-2024	2.5300	453,410	1,144,993
22-08-2024	2.5200	453,410	1,140,320
21-08-2024	2.5300	453,410	1,144,956
20-08-2024	2.5200	453,410	1,142,916
19-08-2024	2.5100	453,410	1,139,426
16-08-2024	2.5100	453,410	1,137,602
15-08-2024	2.5100	453,410	1,140,018
14-08-2024	2.5100	453,410	1,140,018
13-08-2024	2.5100	453,410	1,137,556
12-08-2024	2.5000	453,410	1,133,443
09-08-2024	2.4900	453,410	1,130,997
08-08-2024	2.4900	453,410	1,127,147
07-08-2024	2.4900	453,410	1,129,530
06-08-2024	2.5000	453,410	1,132,835
05-08-2024	2.5200	453,410	1,140,945
02-08-2024	2.5200	453,410	1,141,291
01-08-2024	2.4900	453,410	1,127,391
31-07-2024	2.4800	453,410	1,122,686
30-07-2024	2.4600	453,410	1,116,376
29-07-2024	2.4600	453,410	1,114,592
26-07-2024	2.4500	453,410	1,112,341
25-07-2024	2.4400	453,410	1,108,034
24-07-2024	2.4385	453,410	1,105,660
23-07-2024	2.4465	453,410	1,109,257
22-07-2024	2.4465	453,410	1,109,284
19-07-2024	2.4482	453,410	1,110,039
18-07-2024	2.4551	453,410	1,113,171
17-07-2024	2.4626	453,410	1,116,571
16-07-2024	2.4610	453,410	1,115,833
15-07-2024	2.4508	453,410	1,111,203
12-07-2024	2.4583	453,410	1,114,636
11-07-2024	2.4524	453,410	1,111,950
10-07-2024	2.4391	453,410	1,105,932
09-07-2024	2.4375	453,410	1,105,195
08-07-2024	2.4400	453,410	1,106,321
05-07-2024	2.4378	453,410	1,105,312
03-07-2024	2.4256	453,410	1,099,780
02-07-2024	2.4113	453,410	1,093,313
01-07-2024	2.4034	453,410	1,089,727
28-06-2024	2.4198	453,410	1,097,167
27-06-2024	2.4327	453,410	1,102,997
26-06-2024	2.4279	453,410	1,100,850
25-06-2024	2.4409	453,410	1,106,746
24-06-2024	2.4404	453,410	1,106,490
21-06-2024	2.4385	453,410	1,105,650
20-06-2024	2.4383	453,410	1,105,543
18-06-2024	2.4437	453,410	1,108,019
17-06-2024	2.4339	453,410	1,103,544
14-06-2024	2.4441	453,410	1,108,171
13-06-2024	2.4407	453,410	1,106,646
12-06-2024	2.4276	453,410	1,100,685
11-06-2024	2.4151	453,410	1,095,019
10-06-2024	2.4037	453,410	1,089,861
07-06-2024	2.4079	514,831	1,239,682
06-06-2024	2.4295	514,831	1,250,762
05-06-2024	2.4291	514,831	1,250,592
04-06-2024	2.4225	514,831	1,247,175
03-06-2024	2.4118	514,831	1,241,693
31-05-2024	2.3973	514,831	1,234,183
30-05-2024	2.3883	514,831	1,229,570
29-05-2024	2.3777	514,831	1,224,116
28-05-2024	2.3881	514,831	1,229,461
24-05-2024	2.3995	514,831	1,235,311
23-05-2024	2.3969	514,831	1,233,990
22-05-2024	2.4055	514,831	1,238,418
21-05-2024	2.4090	514,831	1,240,217
20-05-2024	2.4031	514,831	1,237,173
17-05-2024	2.4066	514,831	1,238,985
16-05-2024	2.4136	514,831	1,242,576
15-05-2024	2.4196	514,831	1,245,672
14-05-2024	2.4020	514,831	1,236,639
13-05-2024	2.3953	514,831	1,233,172
10-05-2024	2.3926	514,831	1,231,803
09-05-2024	2.3994	514,831	1,235,279
08-05-2024	2.3935	514,831	1,232,253
07-05-2024	2.4035	514,831	1,237,388
06-05-2024	2.4028	514,831	1,237,037
03-05-2024	2.3898	514,831	1,230,362
02-05-2024	2.3798	514,831	1,225,192
01-05-2024	2.3696	514,831	1,219,946
30-04-2024	2.3800	514,831	1,225,294
29-04-2024	2.3738	514,831	1,222,111
26-04-2024	2.3654	514,831	1,217,778
25-04-2024	2.3741	518,268	1,230,439
24-04-2024	2.3797	518,268	1,233,340
23-04-2024	2.3743	518,268	1,230,540
22-04-2024	2.3721	518,268	1,229,369
19-04-2024	2.3692	518,268	1,227,892
18-04-2024	2.3780	518,268	1,232,419
17-04-2024	2.3655	518,578	1,226,693
16-04-2024	2.4268	518,578	1,231,629
15-04-2024	2.4268	518,578	1,239,824
12-04-2024	2.4268	518,578	1,236,312
11-04-2024	2.4268	518,578	1,236,770
10-04-2024	2.4268	518,578	1,251,878
09-04-2024	2.4268	518,578	1,247,254
08-04-2024	2.4268	518,578	1,249,340
05-04-2024	2.4268	518,578	1,255,192
04-04-2024	2.4268	518,578	1,251,581
03-04-2024	2.4268	518,578	1,251,225
02-04-2024	2.4268	518,578	1,251,219
01-04-2024	2.4268	518,578	1,259,088
28-03-2024	2.4268	518,578	1,261,197
27-03-2024	2.4268	518,578	1,258,499
26-03-2024	2.4245	518,578	1,257,306
25-03-2024	2.4270	518,578	1,258,602
22-03-2024	2.4185	518,578	1,254,192
21-03-2024	2.4171	518,578	1,253,429
20-03-2024	2.4116	518,578	1,250,628
19-03-2024	2.4038	518,578	1,246,565
18-03-2024	2.4071	518,578	1,248,261
15-03-2024	2.4090	518,578	1,249,237
14-03-2024	2.4249	518,578	1,257,512
13-03-2024	2.4266	518,578	1,258,386
12-03-2024	2.4331	518,578	1,261,728
11-03-2024	2.4355	518,578	1,263,013
08-03-2024	2.4311	518,578	1,260,697
07-03-2024	2.4264	518,578	1,258,280
06-03-2024	2.4217	518,578	1,255,866
05-03-2024	2.4100	518,578	1,249,797
04-03-2024	2.4141	518,578	1,251,897
01-03-2024	2.4042	518,578	1,246,747
29-02-2024	2.4019	518,578	1,245,574
28-02-2024	2.3949	518,578	1,241,952
27-02-2024	2.3990	518,578	1,244,044
26-02-2024	2.4030	518,578	1,246,133
23-02-2024	2.3931	518,578	1,240,987
22-02-2024	2.3932	518,578	1,241,038
21-02-2024	2.3998	518,578	1,244,467
20-02-2024	2.3959	518,578	1,242,475
16-02-2024	2.4042	518,578	1,246,766
15-02-2024	2.3964	518,578	1,242,730
14-02-2024	2.3864	518,578	1,237,553
13-02-2024	2.4101	518,578	1,249,803
12-02-2024	2.4093	518,578	1,249,419
09-02-2024	2.4105	518,578	1,250,009
08-02-2024	2.4173	518,578	1,253,550
07-02-2024	2.4224	518,578	1,256,216
06-02-2024	2.4099	518,578	1,249,731
05-02-2024	2.4285	518,578	1,259,369
02-02-2024	2.4523	518,986	1,272,727
01-02-2024	2.4390	518,986	1,265,804
31-01-2024	2.4273	518,986	1,259,749
30-01-2024	2.4241	518,986	1,258,056
29-01-2024	2.4132	518,986	1,252,436
26-01-2024	2.4152	518,986	1,253,462
25-01-2024	2.4041	518,986	1,247,705
24-01-2024	2.4085	518,986	1,249,953
23-01-2024	2.4145	518,986	1,253,081
22-01-2024	2.4095	518,986	1,250,499
19-01-2024	2.4090	518,986	1,250,241
18-01-2024	2.4115	518,986	1,251,528
17-01-2024	2.4203	518,986	1,256,109
16-01-2024	2.4363	518,986	1,264,397
12-01-2024	2.4288	518,986	1,260,488
11-01-2024	2.4177	518,986	1,254,770
10-01-2024	2.4194	518,986	1,255,646
09-01-2024	2.4211	518,986	1,256,513
08-01-2024	2.4133	518,986	1,252,460
05-01-2024	2.4175	518,986	1,254,666
04-01-2024	2.4287	518,986	1,260,464
02-01-2024	2.4376	518,986	1,265,063

2023 Net Asset Values

Valuation Date	NAV	Units	Total
29-12-2023	2.4401	518,986	1,266,394
28-12-2023	2.4467	518,986	1,269,825
27-12-2023	2.4311	518,986	1,261,727
26-12-2023	2.4312	518,986	1,261,779
22-12-2023	2.4301	518,986	1,261,165
21-12-2023	2.4309	519,027	1,261,728
20-12-2023	2.4223	519,027	1,257,259
19-12-2023	2.4185	519,027	1,255,254
18-12-2023	2.4241	519,027	1,258,185
15-12-2023	2.4260	519,027	1,259,163
14-12-2023	2.4055	519,027	1,248,528
13-12-2023	2.3766	519,027	1,233,501
12-12-2023	2.3735	519,027	1,231,922
11-12-2023	2.3752	519,027	1,232,786
08-12-2023	2.3841	519,027	1,237,415
07-12-2023	2.3834	519,027	1,237,060
06-12-2023	2.3757	519,027	1,233,043
05-12-2023	2.3625	519,027	1,226,179
04-12-2023	2.3688	519,027	1,229,485
01-12-2023	2.3472	519,027	1,218,245
30-11-2023	2.3559	519,027	1,222,773
29-11-2023	2.3435	519,027	1,216,320
28-11-2023	2.3356	519,027	1,212,233
27-11-2023	2.3206	519,027	1,204,428
24-11-2023	2.3305	519,027	1,209,588
22-11-2023	2.3299	519,027	1,209,274
21-11-2023	2.3292	519,027	1,208,910
20-11-2023	2.3261	519,027	1,207,304
17-11-2023	2.3224	519,027	1,205,385
16-11-2023	2.3098	519,027	1,198,825
15-11-2023	2.3226	519,027	1,205,486
14-11-2023	2.2940	519,027	1,190,660
13-11-2023	2.2933	519,027	1,190,296
10-11-2023	2.2904	519,027	1,188,790
09-11-2023	2.3096	519,027	1,198,754
08-11-2023	2.3018	519,027	1,194,672
07-11-2023	2.2907	519,027	1,188,939
06-11-2023	2.3019	519,027	1,194,763
03-11-2023	2.2839	519,027	1,185,422
02-11-2023	2.2705	519,027	1,178,461
01-11-2023	2.2461	519,027	1,165,810
31-10-2023	2.2478	519,027	1,166,678
30-10-2023	2.2527	519,027	1,169,187
27-10-2023	2.2498	519,027	1,167,693
26-10-2023	2.2333	519,027	1,159,138
25-10-2023	2.2507	519,027	1,168,197
24-10-2023	2.2414	519,027	1,163,330
23-10-2023	2.2344	519,027	1,159,691
20-10-2023	2.2283	519,027	1,156,558
19-10-2023	2.2379	519,027	1,161,521
18-10-2023	2.2490	519,027	1,167,303
17-10-2023	2.2657	519,027	1,175,953
16-10-2023	2.2769	519,027	1,181,783
13-10-2023	2.2661	519,027	1,176,148
12-10-2023	2.2868	519,027	1,186,929
11-10-2023	2.2766	519,027	1,181,612
10-10-2023	2.2783	519,027	1,182,486
09-10-2023	2.2585	519,027	1,172,216
06-10-2023	2.2683	519,027	1,177,314
05-10-2023	2.2676	519,027	1,176,950
04-10-2023	2.2534	519,027	1,169,568
03-10-2023	2.2742	519,027	1,180,348
02-10-2023	2.2901	519,027	1,188,649
29-09-2023	2.2911	519,027	1,189,160
28-09-2023	2.2842	519,027	1,185,543
27-09-2023	2.2946	519,027	1,190,958
26-09-2023	2.2971	519,027	1,192,245
25-09-2023	2.3155	519,027	1,201,788
22-09-2023	2.3070	519,027	1,197,396
21-09-2023	2.3230	519,027	1,205,701
18-09-2023	2.3289	519,027	1,208,741
15-09-2023	2.3347	519,027	1,211,783
14-09-2023	2.3380	519,027	1,213,486
13-09-2023	2.3349	519,027	1,211,883
12-09-2023	2.3326	519,027	1,210,694
11-09-2023	2.3351	519,027	1,211,983
08-09-2023	2.3330	519,027	1,210,893
07-09-2023	2.3267	519,027	1,207,611
06-09-2023	2.3300	519,027	1,209,326
05-09-2023	2.3420	519,027	1,215,575
01-09-2023	2.3504	519,027	1,219,910
31-08-2023	2.3473	519,027	1,218,306
30-08-2023	2.3474	519,027	1,218,356
29-08-2023	2.3331	519,027	1,210,964
28-08-2023	2.3285	519,027	1,208,534
25-08-2023	2.3280	519,027	1,208,270
24-08-2023	2.3336	519,027	1,211,213
23-08-2023	2.3130	519,027	1,200,517
22-08-2023	2.3107	519,027	1,199,327
21-08-2023	2.3220	519,027	1,205,163
18-08-2023	2.3191	519,027	1,203,658
17-08-2023	2.3223	519,027	1,205,361
16-08-2023	2.3280	519,027	1,208,304
15-08-2023	2.3345	519,027	1,211,661
14-08-2023	2.3370	519,027	1,212,951
11-08-2023	2.3460	519,027	1,217,647
10-08-2023	2.3581	519,027	1,223,894
09-08-2023	2.3566	519,027	1,223,118
08-08-2023	2.3519	519,027	1,220,691
07-08-2023	2.3536	519,027	1,221,567
04-08-2023	2.3340	519,027	1,211,393
03-08-2023	2.3492	519,027	1,219,289
02-08-2023	2.3556	519,027	1,222,642
01-08-2023	2.3677	519,027	1,228,885
31-07-2023	2.3646	519,027	1,227,284
28-07-2023	2.3553	519,027	1,222,481
27-07-2023	2.3729	519,027	1,231,615
26-07-2023	2.3667	519,027	1,228,373
25-07-2023	2.3684	519,027	1,229,247
24-07-2023	2.3716	519,027	1,230,944
21-07-2023	2.3711	519,027	1,230,685
20-07-2023	2.3831	519,027	1,236,909
19-07-2023	2.3769	519,027	1,233,667
18-07-2023	2.3746	519,027	1,232,484
17-07-2023	2.3723	519,027	1,231,300
14-07-2023	2.3813	519,027	1,235,980
13-07-2023	2.3672	519,027	1,228,624
12-07-2023	2.3459	519,027	1,217,563
11-07-2023	2.3428	519,027	1,215,967
10-07-2023	2.3342	519,027	1,211,491
07-07-2023	2.3344	519,027	1,211,641
06-07-2023	2.3488	519,027	1,219,095
05-07-2023	2.3576	519,027	1,223,670
03-07-2023	2.3618	519,027	1,225,827
30-06-2023	2.3557	519,027	1,222,687
29-06-2023	2.3741	519,027	1,232,201
28-06-2023	2.3678	519,027	1,228,960
27-06-2023	2.3727	519,027	1,231,479
26-06-2023	2.3696	519,027	1,229,886
23-06-2023	2.3620	519,027	1,225,926
22-06-2023	2.3739	519,027	1,232,137
21-06-2023	2.3717	519,027	1,230,956
20-06-2023	2.3686	519,027	1,229,363
16-06-2023	2.3754	519,027	1,232,879
15-06-2023	2.3619	519,027	1,225,888
14-06-2023	2.3596	519,027	1,224,693
13-06-2023	2.3709	519,027	1,230,555
12-06-2023	2.3670	519,027	1,228,530
09-06-2023	2.3721	519,027	1,231,170
08-06-2023	2.3618	519,027	1,225,830
07-06-2023	2.3731	519,027	1,231,686
06-06-2023	2.3708	519,027	1,230,493
05-06-2023	2.3693	519,027	1,229,715
02-06-2023	2.3799	519,027	1,235,255
01-06-2023	2.3745	519,027	1,232,405
31-05-2023	2.3642	519,027	1,227,069
30-05-2023	2.3483	522,860	1,227,835
26-05-2023	2.3463	522,860	1,226,787
25-05-2023	2.3584	522,860	1,233,086
24-05-2023	2.3640	522,860	1,236,053
23-05-2023	2.3625	522,860	1,235,271
22-05-2023	2.3650	522,860	1,236,571
19-05-2023	2.3709	522,860	1,239,640
18-05-2023	2.3813	522,860	1,245,099
17-05-2023	2.3870	522,860	1,248,059
16-05-2023	2.3919	522,860	1,250,609
15-05-2023	2.3967	522,860	1,253,158
12-05-2023	2.4074	522,860	1,258,727
11-05-2023	2.4011	522,860	1,255,448
10-05-2023	2.3884	522,860	1,248,801
09-05-2023	2.3925	522,860	1,250,946
08-05-2023	2.4022	522,860	1,256,021
05-05-2023	2.4097	522,860	1,259,945
04-05-2023	2.4122	522,860	1,261,252
03-05-2023	2.4003	522,860	1,255,034
02-05-2023	2.3786	522,860	1,243,693
01-05-2023	2.3989	522,860	1,254,293
28-04-2023	2.3885	522,860	1,248,858
27-04-2023	2.3992	522,860	1,254,462
26-04-2023	2.4082	522,860	1,259,124
25-04-2023	2.3922	522,860	1,250,783
24-04-2023	2.3843	522,860	1,246,643
21-04-2023	2.3878	522,860	1,248,474
20-04-2023	2.3791	522,860	1,243,915
19-04-2023	2.3808	522,860	1,244,804
18-04-2023	2.3793	522,860	1,244,017
17-04-2023	2.3890	522,860	1,249,089
14-04-2023	2.3989	522,860	1,254,267
13-04-2023	2.4030	522,860	1,256,411
12-04-2023	2.3967	522,860	1,253,114
11-04-2023	2.3960	522,860	1,252,747
10-04-2023	2.4137	522,860	1,262,009
06-04-2023	2.4149	522,860	1,262,636
05-04-2023	2.4070	522,860	1,258,501
04-04-2023	2.3958	522,860	1,252,692
03-04-2023	2.3855	522,860	1,247,301
31-03-2023	2.3754	522,860	1,242,010
30-03-2023	2.3707	522,860	1,239,549
29-03-2023	2.3724	522,860	1,240,437
28-03-2023	2.3757	522,860	1,242,162
27-03-2023	2.3966	522,860	1,253,092
24-03-2023	2.3969	522,860	1,253,247
23-03-2023	2.3906	522,860	1,249,951
22-03-2023	2.3659	522,860	1,237,036
21-03-2023	2.3732	522,860	1,240,851
20-03-2023	2.3813	522,860	1,245,085
17-03-2023	2.3624	522,860	1,235,200
16-03-2023	2.3801	522,860	1,244,449
15-03-2023	2.3626	522,860	1,235,300
14-03-2023	2.3819	522,860	1,245,388
13-03-2023	2.3636	522,860	1,235,820
10-03-2023	2.3375	522,860	1,222,170
09-03-2023	2.3264	522,860	1,216,365
08-03-2023	2.3289	522,860	1,217,670
07-03-2023	2.3330	522,860	1,219,811
06-03-2023	2.3363	522,860	1,221,534
03-03-2023	2.3205	522,860	1,213,322
02-03-2023	2.3286	522,860	1,217,553
01-03-2023	2.3415	522,860	1,224,294
28-02-2023	2.3400	522,860	1,223,508
27-02-2023	2.3361	522,860	1,221,467
24-02-2023	2.3508	522,860	1,229,148
23-02-2023	2.3437	522,860	1,225,434
22-02-2023	2.3398	522,860	1,223,393
21-02-2023	2.3599	522,860	1,233,901
17-02-2023	2.3571	522,860	1,232,431
16-02-2023	2.3636	522,860	1,235,838
15-02-2023	2.3677	522,860	1,237,987
14-02-2023	2.3775	522,860	1,243,073
13-02-2023	2.3735	522,860	1,241,027
10-02-2023	2.3835	522,860	1,246,216
09-02-2023	2.3900	522,860	1,249,624
08-02-2023	2.3846	522,860	1,246,787
07-02-2023	2.3870	522,860	1,248,074
06-02-2023	2.4021	522,860	1,255,956
03-02-2023	2.4183	522,860	1,264,450
02-02-2023	2.4176	522,860	1,264,086
01-02-2023	2.4024	522,860	1,256,132
31-01-2023	2.3945	522,860	1,251,969
30-01-2023	2.4002	522,860	1,254,981
27-01-2023	2.3997	522,860	1,254,718
26-01-2023	2.4038	522,860	1,256,875
25-01-2023	2.3991	522,860	1,254,401
24-01-2023	2.3888	522,860	1,248,986
23-01-2023	2.3945	522,860	1,251,976
20-01-2023	2.4036	522,860	1,256,750
19-01-2023	2.4077	522,860	1,258,901
18-01-2023	2.3869	522,860	1,248,036
17-01-2023	2.3903	522,860	1,249,767
13-01-2023	2.3963	522,860	1,252,912
12-01-2023	2.3779	522,860	1,243,312
11-01-2023	2.3668	522,860	1,237,488
10-01-2023	2.3741	522,860	1,241,316
09-01-2023	2.3670	522,860	1,237,590
06-01-2023	2.3456	522,860	1,226,412
05-01-2023	2.3481	522,860	1,227,720
04-01-2023	2.3378	522,860	1,222,326
03-01-2023	2.3291	522,860	1,217,772

2022 Net Asset Values

Valuation Date	NAV	Units	Total
30-12-2022	2.3358	522,860	1,221,273
29-12-2022	2.3286	522,860	1,217,529
28-12-2022	2.3327	522,860	1,219,674
27-12-2022	2.3456	522,860	1,226,437
23-12-2022	2.3516	522,860	1,229,573
22-12-2022	2.3533	522,860	1,230,462
21-12-2022	2.3518	522,860	1,229,675
20-12-2022	2.3623	522,902	1,235,273
19-12-2022	2.3736	522,902	1,241,173
16-12-2022	2.3779	522,902	1,243,414
15-12-2022	2.3724	522,902	1,240,542
14-12-2022	2.3653	522,902	1,236,836
13-12-2022	2.3494	522,902	1,228,530
12-12-2022	2.3495	522,902	1,228,580
09-12-2022	2.3626	522,902	1,235,416
08-12-2022	2.3699	522,902	1,239,227
07-12-2022	2.3534	522,902	1,230,608
06-12-2022	2.3456	522,902	1,226,544
05-12-2022	2.3618	522,902	1,235,010
02-12-2022	2.3515	522,902	1,229,597
01-12-2022	2.3303	522,902	1,218,518
30-11-2022	2.3148	522,902	1,210,431
29-11-2022	2.3231	522,902	1,214,757
28-11-2022	2.3224	522,902	1,214,383
25-11-2022	2.3186	522,902	1,212,394
23-11-2022	2.3090	522,902	1,207,369
22-11-2022	2.2985	522,902	1,201,900
21-11-2022	2.2978	522,902	1,201,525
18-11-2022	2.3022	522,902	1,203,824
17-11-2022	2.3138	522,902	1,209,868
16-11-2022	2.3000	522,902	1,202,650
15-11-2022	2.2863	522,902	1,195,515
14-11-2022	2.2880	522,902	1,196,409
11-11-2022	2.2867	522,902	1,195,713
10-11-2022	2.2472	522,902	1,175,075
09-11-2022	2.2433	522,902	1,173,025
08-11-2022	2.2337	527,379	1,177,986
07-11-2022	2.2394	527,379	1,181,027
04-11-2022	2.2397	527,379	1,181,173
03-11-2022	2.2462	527,379	1,184,624
02-11-2022	2.2480	527,379	1,185,523
01-11-2022	2.2448	527,379	1,183,872
31-10-2022	2.2514	527,379	1,187,318
28-10-2022	2.2605	527,379	1,192,133
27-10-2022	2.2517	527,379	1,187,517
26-10-2022	2.2422	527,379	1,182,477
25-10-2022	2.2245	527,379	1,173,135
24-10-2022	2.2286	527,379	1,175,318
21-10-2022	2.2289	527,379	1,175,463
20-10-2022	2.2435	527,379	1,183,175
19-10-2022	2.2613	527,379	1,192,567
18-10-2022	2.2582	527,379	1,190,920
14-10-2022	2.2658	527,379	1,194,935
13-10-2022	2.2788	527,379	1,201,783
12-10-2022	2.2757	527,379	1,200,133
11-10-2022	2.2766	527,379	1,200,607
10-10-2022	2.2839	527,379	1,204,481
07-10-2022	2.2930	527,379	1,209,303
06-10-2022	2.3020	527,379	1,214,029
05-10-2022	2.3142	527,379	1,220,457
04-10-2022	2.3070	527,379	1,216,651
03-10-2022	2.2916	527,379	1,208,558
30-09-2022	2.3016	527,379	1,213,803
29-09-2022	2.3127	527,379	1,219,666
28-09-2022	2.2890	527,379	1,207,196
27-09-2022	2.2934	527,379	1,209,485
26-09-2022	2.3232	527,379	1,225,201
23-09-2022	2.3299	527,379	1,228,740
22-09-2022	2.3559	527,379	1,242,475
21-09-2022	2.3496	527,379	1,239,116
20-09-2022	2.3553	527,379	1,242,160
19-09-2022	2.3603	527,379	1,244,776
16-09-2022	2.3614	527,379	1,245,358
15-09-2022	2.3672	527,379	1,248,403
14-09-2022	2.3689	527,379	1,249,309
13-09-2022	2.3803	527,379	1,255,334
12-09-2022	2.3837	527,379	1,257,093
09-09-2022	2.3848	527,379	1,257,674
08-09-2022	2.3881	527,379	1,259,428
07-09-2022	2.3769	527,379	1,253,524
06-09-2022	2.3996	527,379	1,265,484
02-09-2022	2.3887	527,379	1,259,741
01-09-2022	2.4017	527,379	1,266,595
31-08-2022	2.4107	527,379	1,271,327
30-08-2022	2.4108	527,379	1,271,379
29-08-2022	2.4205	527,379	1,276,532
26-08-2022	2.4208	527,379	1,276,690
25-08-2022	2.4096	527,379	1,270,792
24-08-2022	2.4178	527,379	1,275,094
23-08-2022	2.4203	527,379	1,276,421
22-08-2022	2.4301	527,379	1,281,572
19-08-2022	2.4441	527,379	1,288,949
18-08-2022	2.4426	527,379	1,288,153
17-08-2022	2.4563	527,379	1,295,424
16-08-2022	2.4557	527,379	1,295,061
15-08-2022	2.4518	527,379	1,293,032
12-08-2022	2.4434	527,379	1,288,613
11-08-2022	2.4530	527,379	1,293,657
10-08-2022	2.4523	527,379	1,293,294
09-08-2022	2.4574	527,379	1,295,959
08-08-2022	2.4458	527,379	1,289,855
05-08-2022	2.4728	527,379	1,304,087
04-08-2022	2.4663	527,379	1,300,700
03-08-2022	2.4575	527,379	1,296,052
02-08-2022	2.4836	527,379	1,309,778
01-08-2022	2.4731	527,379	1,304,278
29-07-2022	2.4716	527,379	1,303,477
28-07-2022	2.4557	527,379	1,295,091
27-07-2022	2.4510	527,379	1,292,580
26-07-2022	2.4527	527,379	1,293,496
25-07-2022	2.4568	527,379	1,295,685
22-07-2022	2.4355	527,379	1,284,439
21-07-2022	2.4170	527,379	1,274,665
20-07-2022	2.4155	527,379	1,273,863
19-07-2022	2.4220	527,379	1,277,337
18-07-2022	2.4262	527,379	1,279,525
15-07-2022	2.4192	527,379	1,275,837
14-07-2022	2.4274	527,379	1,280,163
13-07-2022	2.4243	527,379	1,278,507
12-07-2022	2.4203	527,379	1,276,423
11-07-2022	2.4074	527,379	1,269,638
08-07-2022	2.4158	527,379	1,274,062
07-07-2022	2.4248	527,379	1,278,807
06-07-2022	2.4403	527,379	1,286,964
05-07-2022	2.4339	527,379	1,283,603
01-07-2022	2.4190	527,379	1,275,722
30-06-2022	2.4086	527,379	1,270,236
29-06-2022	2.3990	527,379	1,265,187
28-06-2022	2.3983	527,379	1,264,802
27-06-2022	2.4040	527,379	1,267,835
24-06-2022	2.4124	527,379	1,272,251
23-06-2022	2.4069	527,379	1,269,322
22-06-2022	2.3900	527,379	1,260,433
21-06-2022	2.3949	527,379	1,263,038
17-06-2022	2.3961	527,379	1,263,672
16-06-2022	2.3946	527,379	1,262,874
15-06-2022	2.3707	527,379	1,250,233
14-06-2022	2.3865	527,379	1,258,600
13-06-2022	2.4319	527,379	1,282,530
10-06-2022	2.4564	527,379	1,295,468
09-06-2022	2.4598	527,379	1,297,226
08-06-2022	2.4663	527,379	1,300,689
07-06-2022	2.4616	527,379	1,298,185
06-06-2022	2.4762	527,379	1,305,891
03-06-2022	2.4789	527,379	1,307,327
02-06-2022	2.4758	527,379	1,305,682
01-06-2022	2.4856	527,379	1,310,828
31-05-2022	2.4963	527,379	1,316,502
27-05-2022	2.4943	527,379	1,315,426
26-05-2022	2.4903	527,379	1,313,326
25-05-2022	2.4847	527,379	1,310,380
24-05-2022	2.4702	527,379	1,302,724
23-05-2022	2.4792	527,379	1,307,491
20-05-2022	2.4706	527,379	1,302,940
19-05-2022	2.4675	527,379	1,301,282
18-05-2022	2.4594	527,379	1,297,060
17-05-2022	2.4709	527,379	1,303,098
16-05-2022	2.4653	527,379	1,300,162
13-05-2022	2.4705	527,379	1,302,885
12-05-2022	2.4698	527,379	1,302,512
11-05-2022	2.4594	527,379	1,297,020
10-05-2022	2.4554	527,379	1,294,941
09-05-2022	2.4483	527,379	1,291,168
06-05-2022	2.4598	527,379	1,297,240
05-05-2022	2.4786	527,379	1,307,149
04-05-2022	2.4673	527,379	1,301,205
03-05-2022	2.4650	527,379	1,299,973
02-05-2022	2.4813	527,379	1,308,589
29-04-2022	2.4937	527,379	1,315,122
28-04-2022	2.4963	527,379	1,316,514
27-04-2022	2.5078	527,379	1,322,549
26-04-2022	2.4989	527,379	1,317,880
25-04-2022	2.4925	527,379	1,314,497
22-04-2022	2.4993	538,582	1,346,098
21-04-2022	2.5124	538,582	1,353,159
20-04-2022	2.5012	538,582	1,347,086
19-04-2022	2.5143	538,582	1,354,142
18-04-2022	2.5201	538,582	1,357,261
14-04-2022	2.5359	538,582	1,365,798
13-04-2022	2.5352	538,582	1,365,417
12-04-2022	2.5272	538,582	1,361,098
11-04-2022	2.5370	538,582	1,366,405
08-04-2022	2.5503	538,582	1,373,565
07-04-2022	2.5545	538,582	1,375,806
06-04-2022	2.5595	538,582	1,378,484
05-04-2022	2.5823	538,582	1,390,758
04-04-2022	2.5824	538,582	1,390,815
01-04-2022	2.5908	538,582	1,395,345
31-03-2022	2.5917	538,582	1,395,839
30-03-2022	2.5836	538,582	1,391,467
29-03-2022	2.5689	538,582	1,383,551
28-03-2022	2.5665	538,582	1,382,281
25-03-2022	2.5874	538,582	1,393,540
24-03-2022	2.5973	538,582	1,398,860
23-03-2022	2.5811	538,582	1,390,147
22-03-2022	2.5918	538,582	1,395,886
21-03-2022	2.6146	538,582	1,408,181
18-03-2022	2.6076	538,582	1,404,411
17-03-2022	2.6077	538,582	1,404,469
16-03-2022	2.6046	538,582	1,402,778
15-03-2022	2.6055	538,582	1,403,273
14-03-2022	2.6324	538,582	1,417,777
11-03-2022	2.6352	538,582	1,419,266
10-03-2022	2.6483	538,582	1,426,328
09-03-2022	2.6525	538,582	1,428,572
08-03-2022	2.6648	538,582	1,435,188
07-03-2022	2.6811	538,582	1,443,981
04-03-2022	2.6725	538,582	1,439,357
03-03-2022	2.6629	538,582	1,434,177
02-03-2022	2.6978	538,582	1,453,004
01-03-2022	2.6842	538,582	1,445,646
28-02-2022	2.6630	538,582	1,434,229
25-02-2022	2.6592	538,582	1,432,198
24-02-2022	2.6618	538,582	1,433,579
23-02-2022	2.6733	538,582	1,439,804
22-02-2022	2.6783	538,582	1,442,499
18-02-2022	2.6755	538,582	1,440,979
17-02-2022	2.6694	538,582	1,437,711
16-02-2022	2.6647	538,582	1,435,139
15-02-2022	2.6697	538,582	1,437,829
14-02-2022	2.6862	538,582	1,446,739
11-02-2022	2.6701	538,582	1,438,067
10-02-2022	2.6939	538,582	1,450,891
09-02-2022	2.6924	538,582	1,450,070
08-02-2022	2.6974	538,582	1,452,746
07-02-2022	2.6991	538,582	1,453,678
04-02-2022	2.7213	538,582	1,465,630
03-02-2022	2.7311	538,582	1,470,923
02-02-2022	2.7280	538,582	1,469,241
01-02-2022	2.7297	521,281	1,422,948
31-01-2022	2.7290	521,281	1,422,585
28-01-2022	2.7277	521,281	1,421,914
27-01-2022	2.7214	521,281	1,418,595
26-01-2022	2.7344	521,281	1,425,407
25-01-2022	2.7370	521,281	1,426,730
24-01-2022	2.7411	521,281	1,428,899
21-01-2022	2.7334	521,281	1,424,861
20-01-2022	2.7295	521,281	1,422,818
19-01-2022	2.7223	521,281	1,419,094
18-01-2022	2.7398	521,281	1,428,224
14-01-2022	2.7543	521,281	1,435,786
13-01-2022	2.7495	521,281	1,433,261
12-01-2022	2.7504	521,281	1,433,745
11-01-2022	2.7456	521,281	1,431,250
10-01-2022	2.7474	521,281	1,432,158
07-01-2022	2.7542	521,281	1,435,734
06-01-2022	2.7584	521,281	1,437,915
05-01-2022	2.7668	521,281	1,442,263
04-01-2022	2.7677	521,281	1,442,751
03-01-2022	2.7867	521,281	1,452,676

2021 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2021	2.7863	521,281	1,452,423
30-12-2021	2.7806	521,281	1,449,478
29-12-2021	2.7880	521,281	1,453,313
28-12-2021	2.7881	521,281	1,453,371
27-12-2021	2.7866	521,281	1,452,592
23-12-2021	2.7911	521,281	1,454,923
22-12-2021	2.7871	521,281	1,452,885
21-12-2021	2.7848	521,317	1,451,785
20-12-2021	2.7938	521,317	1,456,448
17-12-2021	2.7876	521,317	1,453,234
16-12-2021	2.7812	521,317	1,449,902
15-12-2021	2.7862	521,317	1,452,504
14-12-2021	2.7888	521,317	1,453,835
13-12-2021	2.7791	521,317	1,448,815
10-12-2021	2.7795	530,861	1,475,516
09-12-2021	2.7763	530,861	1,473,838
08-12-2021	2.7822	530,861	1,476,938
07-12-2021	2.7880	530,861	1,480,044
06-12-2021	2.7980	530,861	1,485,325
03-12-2021	2.7878	530,861	1,479,913
02-12-2021	2.7936	530,861	1,483,029
01-12-2021	2.7880	530,861	1,480,032
30-11-2021	2.7799	530,861	1,475,724
29-11-2021	2.7841	530,861	1,477,968
26-11-2021	2.7688	530,861	1,469,845
24-11-2021	2.7616	530,861	1,466,035
23-11-2021	2.7732	530,861	1,472,207
22-11-2021	2.7865	530,861	1,479,252
19-11-2021	2.7827	530,861	1,477,248
18-11-2021	2.7812	530,861	1,476,436
17-11-2021	2.7756	530,861	1,473,454
16-11-2021	2.7782	530,861	1,474,817
15-11-2021	2.7881	530,861	1,480,092
12-11-2021	2.7876	530,861	1,479,837
11-11-2021	2.7918	530,861	1,482,066
10-11-2021	2.8099	530,861	1,491,663
09-11-2021	2.8035	530,861	1,488,256
08-11-2021	2.8085	530,861	1,490,911
05-11-2021	2.7990	530,861	1,485,899
04-11-2021	2.7894	530,861	1,480,788
03-11-2021	2.7944	530,861	1,483,433
02-11-2021	2.7905	531,104	1,482,020
01-11-2021	2.7906	531,104	1,482,080
29-10-2021	2.7923	531,104	1,483,001
28-10-2021	2.7991	531,104	1,486,625
27-10-2021	2.7911	531,104	1,482,380
26-10-2021	2.7872	531,104	1,480,288
25-10-2021	2.7857	531,104	1,479,487
22-10-2021	2.7820	531,104	1,477,515
21-10-2021	2.7869	531,104	1,480,156
20-10-2021	2.7887	531,104	1,481,077
19-10-2021	2.7945	531,104	1,484,149
18-10-2021	2.7970	531,104	1,485,501
15-10-2021	2.8030	531,104	1,488,694
14-10-2021	2.7983	531,104	1,486,173
13-10-2021	2.7968	531,104	1,485,373
12-10-2021	2.7888	531,104	1,481,130
11-10-2021	2.7921	531,104	1,482,911
08-10-2021	2.7973	531,104	1,485,672
07-10-2021	2.8039	531,104	1,489,174
06-10-2021	2.8048	531,104	1,489,666
05-10-2021	2.8098	531,104	1,492,316
04-10-2021	2.8124	531,104	1,493,672
01-10-2021	2.8046	531,104	1,489,541
30-09-2021	2.8031	531,104	1,488,738
29-09-2021	2.8016	531,104	1,487,935
28-09-2021	2.8106	531,104	1,492,735
27-09-2021	2.8132	531,104	1,494,087
24-09-2021	2.8198	531,104	1,497,595
23-09-2021	2.8340	531,104	1,505,141
22-09-2021	2.8317	531,104	1,503,953
21-09-2021	2.8326	531,104	1,504,430
20-09-2021	2.8263	531,104	1,501,050
17-09-2021	2.8299	531,104	1,502,953
16-09-2021	2.8332	531,104	1,504,735
15-09-2021	2.8358	531,104	1,506,087
14-09-2021	2.8278	531,104	1,501,839
13-09-2021	2.8238	531,104	1,499,752
10-09-2021	2.8290	531,104	1,502,511
09-09-2021	2.8227	531,104	1,499,135
08-09-2021	2.8196	531,104	1,497,478
07-09-2021	2.8261	531,104	1,500,976
03-09-2021	2.8290	531,104	1,502,508
02-09-2021	2.8275	531,104	1,501,709
01-09-2021	2.8260	531,104	1,500,909
31-08-2021	2.8278	531,104	1,501,831
30-08-2021	2.8238	531,104	1,499,739
27-08-2021	2.8177	531,104	1,496,476
26-08-2021	2.8170	531,104	1,496,106
25-08-2021	2.8220	531,104	1,498,750
24-08-2021	2.8261	531,104	1,500,964
23-08-2021	2.8246	531,104	1,500,163
20-08-2021	2.8250	531,104	1,500,345
19-08-2021	2.8226	531,104	1,499,114
18-08-2021	2.8219	531,104	1,498,744
17-08-2021	2.8237	531,104	1,499,666
16-08-2021	2.8214	531,104	1,498,435
13-08-2021	2.8112	531,104	1,493,017
12-08-2021	2.8129	531,104	1,493,939
11-08-2021	2.8114	531,104	1,493,138
10-08-2021	2.8147	531,104	1,494,921
09-08-2021	2.8197	531,104	1,497,566
06-08-2021	2.8306	531,104	1,503,350
05-08-2021	2.8372	531,104	1,506,858
04-08-2021	2.8373	531,104	1,506,919
03-08-2021	2.8382	531,104	1,507,405
02-08-2021	2.8328	531,104	1,504,489
30-07-2021	2.8298	545,240	1,542,908
29-07-2021	2.8324	545,240	1,544,356
28-07-2021	2.8317	545,240	1,543,980
27-07-2021	2.8246	545,240	1,540,092
26-07-2021	2.8271	545,240	1,541,471
23-07-2021	2.8307	545,240	1,543,414
22-07-2021	2.8252	545,240	1,540,404
21-07-2021	2.8325	545,240	1,544,417
20-07-2021	2.8367	545,240	1,546,674
19-07-2021	2.8255	545,240	1,540,589
16-07-2021	2.8275	545,240	1,541,656
15-07-2021	2.8203	545,240	1,537,738
14-07-2021	2.8115	545,240	1,532,933
13-07-2021	2.8189	545,240	1,536,973
12-07-2021	2.8198	545,240	1,537,478
09-07-2021	2.8275	545,240	1,541,646
08-07-2021	2.8243	545,240	1,539,939
07-07-2021	2.8204	545,240	1,537,820
06-07-2021	2.8142	545,240	1,534,396
02-07-2021	2.8090	545,240	1,531,594
01-07-2021	2.8099	545,240	1,532,094
30-06-2021	2.8077	545,240	1,530,846
29-06-2021	2.8062	545,240	1,530,033
28-06-2021	2.8006	545,240	1,527,023
25-06-2021	2.8050	545,240	1,529,401
24-06-2021	2.8035	545,240	1,528,584
23-06-2021	2.8052	545,240	1,529,530
22-06-2021	2.8021	545,240	1,527,815
21-06-2021	2.8104	545,240	1,532,320
18-06-2021	2.8025	545,240	1,528,058
17-06-2021	2.7945	545,240	1,523,669
16-06-2021	2.8044	545,240	1,529,073
15-06-2021	2.8053	545,240	1,529,585
14-06-2021	2.8112	545,240	1,532,793
11-06-2021	2.8132	547,589	1,540,488
10-06-2021	2.8084	547,589	1,537,862
09-06-2021	2.8028	547,589	1,534,776
08-06-2021	2.7980	547,589	1,532,141
07-06-2021	2.7989	547,589	1,532,653
04-06-2021	2.7894	547,589	1,527,447
03-06-2021	2.7936	547,589	1,529,756
02-06-2021	2.7913	547,589	1,528,471
01-06-2021	2.7930	547,589	1,529,433
28-05-2021	2.7907	547,589	1,528,145
27-05-2021	2.7944	547,589	1,530,195
26-05-2021	2.7954	547,589	1,530,707
25-05-2021	2.7897	547,589	1,527,619
24-05-2021	2.7857	547,589	1,525,427
21-05-2021	2.7844	547,589	1,524,713
20-05-2021	2.7771	547,589	1,520,718
19-05-2021	2.7838	547,589	1,524,384
18-05-2021	2.7839	547,589	1,524,446
17-05-2021	2.7840	547,589	1,524,508
14-05-2021	2.7803	547,589	1,522,474
13-05-2021	2.7772	547,589	1,520,759
12-05-2021	2.7862	547,589	1,525,706
11-05-2021	2.7904	547,589	1,527,989
10-05-2021	2.7938	547,589	1,529,828
07-05-2021	2.7949	547,589	1,530,459
06-05-2021	2.7918	547,589	1,528,743
05-05-2021	2.7895	547,589	1,527,472
04-05-2021	2.7888	547,589	1,527,090
03-05-2021	2.7856	547,589	1,525,374
30-04-2021	2.7842	547,589	1,524,585
29-04-2021	2.7843	547,589	1,524,647
28-04-2021	2.7828	547,589	1,523,817
27-04-2021	2.7894	547,589	1,527,443
26-04-2021	2.7895	547,589	1,527,504
23-04-2021	2.7907	547,589	1,528,137
22-04-2021	2.7891	547,589	1,527,296
21-04-2021	2.7892	547,589	1,527,357
20-04-2021	2.7852	547,589	1,525,157
19-04-2021	2.7886	547,589	1,527,012
16-04-2021	2.7939	547,589	1,529,885
15-04-2021	2.7792	547,589	1,521,872
14-04-2021	2.7810	547,589	1,522,830
13-04-2021	2.7745	547,589	1,519,303
12-04-2021	2.7755	547,589	1,519,812
09-04-2021	2.7783	547,589	1,521,341
08-04-2021	2.7743	547,589	1,519,159
07-04-2021	2.7744	547,589	1,519,220
06-04-2021	2.7647	547,589	1,513,905
05-04-2021	2.7681	547,589	1,515,758
01-04-2021	2.7579	547,589	1,510,176
31-03-2021	2.7588	547,589	1,510,685
30-03-2021	2.7573	547,589	1,509,849
29-03-2021	2.7647	547,589	1,513,939
26-03-2021	2.7692	547,589	1,516,360
25-03-2021	2.7709	547,589	1,517,316
24-03-2021	2.7677	547,589	1,515,586
23-03-2021	2.7623	547,589	1,512,588
22-03-2021	2.7560	547,589	1,509,152
19-03-2021	2.7555	547,589	1,508,887
18-03-2021	2.7655	547,589	1,514,337
17-03-2021	2.7664	547,589	1,514,848
16-03-2021	2.7673	547,589	1,515,356
15-03-2021	2.7658	547,589	1,514,517
12-03-2021	2.7817	547,589	1,523,246
11-03-2021	2.7802	547,589	1,522,407
10-03-2021	2.7770	547,589	1,520,670
09-03-2021	2.7714	547,589	1,517,581
08-03-2021	2.7781	547,589	1,521,245
05-03-2021	2.7792	547,589	1,521,874
04-03-2021	2.7915	547,589	1,528,613
03-03-2021	2.7973	547,589	1,531,788
02-03-2021	2.7934	547,589	1,529,627
01-03-2021	2.7886	547,589	1,527,008
26-02-2021	2.7814	547,589	1,523,040
25-02-2021	2.8046	547,589	1,535,759
24-02-2021	2.8096	547,589	1,538,508
23-02-2021	2.8097	547,589	1,538,569
22-02-2021	2.8172	547,589	1,542,663
19-02-2021	2.8249	547,589	1,546,882
18-02-2021	2.8242	547,589	1,546,495
17-02-2021	2.8251	547,589	1,547,006
16-02-2021	2.8375	547,589	1,553,793
12-02-2021	2.8437	547,589	1,557,183
11-02-2021	2.8455	547,589	1,558,142
10-02-2021	2.8407	547,589	1,555,520
09-02-2021	2.8408	547,589	1,555,583
08-02-2021	2.8384	547,589	1,554,301
05-02-2021	2.8404	547,589	1,555,385
04-02-2021	2.8405	547,589	1,555,447
03-02-2021	2.8423	547,589	1,556,405
02-02-2021	2.8448	547,589	1,557,783
01-02-2021	2.8425	547,589	1,556,523
29-01-2021	2.8458	547,589	1,558,349
28-01-2021	2.8510	547,589	1,561,182
27-01-2021	2.8495	547,589	1,560,363
26-01-2021	2.8496	547,589	1,560,426
25-01-2021	2.8441	547,589	1,557,402
22-01-2021	2.8436	547,589	1,557,148
21-01-2021	2.8453	547,589	1,558,075
20-01-2021	2.8439	547,589	1,557,272
19-01-2021	2.8424	547,589	1,556,454
15-01-2021	2.8380	547,589	1,554,063
14-01-2021	2.8430	547,589	1,556,777
13-01-2021	2.8358	547,589	1,552,860
12-01-2021	2.8359	547,589	1,552,923
11-01-2021	2.8401	547,589	1,555,198
08-01-2021	2.8445	547,589	1,557,598
07-01-2021	2.8454	547,589	1,558,104
06-01-2021	2.8576	547,589	1,564,802
05-01-2021	2.8634	547,589	1,567,965
04-01-2021	2.8627	547,589	1,567,585

2020 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2020	2.8608	547,589	1,566,530
30-12-2020	2.8593	548,288	1,567,721
29-12-2020	2.8586	548,288	1,567,348
28-12-2020	2.8587	548,288	1,567,411
23-12-2020	2.8585	548,288	1,567,294
21-12-2020	2.8564	548,288	1,566,109
18-12-2020	2.8583	548,288	1,567,177
17-12-2020	2.8584	548,288	1,567,241
16-12-2020	2.8569	548,288	1,566,412
15-12-2020	2.8595	550,107	1,573,014
14-12-2020	2.8588	550,107	1,572,631
11-12-2020	2.8575	550,107	1,571,927
10-12-2020	2.8519	550,107	1,568,860
09-12-2020	2.8553	550,107	1,570,720
08-12-2020	2.8530	550,107	1,569,434
07-12-2020	2.8482	550,107	1,566,798
04-12-2020	2.8534	550,107	1,569,689
03-12-2020	2.8486	550,107	1,567,052
02-12-2020	2.8487	550,107	1,567,116
01-12-2020	2.8587	550,107	1,572,582
30-11-2020	2.8572	550,107	1,571,745
27-11-2020	2.8526	550,107	1,569,232
25-11-2020	2.8528	550,107	1,569,360
24-11-2020	2.8546	550,107	1,570,328
23-11-2020	2.8572	550,107	1,571,748
20-11-2020	2.8534	550,107	1,569,679
19-11-2020	2.8486	585,393	1,667,547
18-11-2020	2.8479	585,393	1,667,135
17-11-2020	2.8431	585,393	1,664,323
16-11-2020	2.8416	585,393	1,663,432
13-11-2020	2.8411	585,393	1,663,153
12-11-2020	2.8346	585,393	1,659,361
11-11-2020	2.8306	585,393	1,657,016
10-11-2020	2.8307	585,393	1,657,083
09-11-2020	2.8407	585,393	1,662,941
06-11-2020	2.8444	585,393	1,665,074
05-11-2020	2.8404	585,393	1,662,731
04-11-2020	2.8249	585,393	1,653,686
03-11-2020	2.8267	585,393	1,654,710
02-11-2020	2.8251	585,393	1,653,820
30-10-2020	2.8270	585,393	1,654,912
29-10-2020	2.8330	585,393	1,658,397
28-10-2020	2.8355	585,393	1,659,901
27-10-2020	2.8332	585,393	1,658,531
26-10-2020	2.8284	585,393	1,655,719
23-10-2020	2.8271	585,393	1,654,961
21-10-2020	2.8298	585,393	1,656,534
20-10-2020	2.8348	585,393	1,659,476
17-10-2020	2.8366	585,393	1,660,502
16-10-2020	2.8377	585,393	1,661,183
15-10-2020	2.8411	585,393	1,663,166
14-10-2020	2.8404	585,393	1,662,755
13-10-2020	2.8356	585,393	1,659,946
12-10-2020	2.8349	585,393	1,659,535
09-10-2020	2.8344	585,393	1,659,258
08-10-2020	2.8313	585,393	1,657,411
07-10-2020	2.8363	585,393	1,660,350
06-10-2020	2.8315	585,393	1,657,546
05-10-2020	2.8390	585,393	1,661,920
02-10-2020	2.8418	585,393	1,663,558
01-10-2020	2.8403	585,393	1,662,668
30-09-2020	2.8436	585,393	1,664,597
29-09-2020	2.8397	585,393	1,662,340
28-09-2020	2.8398	585,393	1,662,408
25-09-2020	2.8410	585,393	1,663,080
24-09-2020	2.8411	585,393	1,663,148
23-09-2020	2.8428	585,393	1,664,156
22-09-2020	2.8429	585,393	1,664,223
21-09-2020	2.8422	585,393	1,663,820
18-09-2020	2.8442	585,393	1,664,973
17-09-2020	2.8435	585,393	1,664,565
16-09-2020	2.8444	585,393	1,665,108
15-09-2020	2.8454	585,393	1,665,650
14-09-2020	2.8455	585,393	1,665,718
11-09-2020	2.8442	585,393	1,664,970
10-09-2020	2.8411	585,393	1,663,137
09-09-2020	2.8428	585,393	1,664,156
08-09-2020	2.8397	585,393	1,662,319
04-09-2020	2.8540	585,393	1,670,686
03-09-2020	2.8508	585,393	1,668,849
02-09-2020	2.8469	585,393	1,666,534
01-09-2020	2.8413	585,393	1,663,266
31-08-2020	2.8365	585,393	1,660,473
28-08-2020	2.8336	585,393	1,658,768
27-08-2020	2.8410	585,393	1,663,116
26-08-2020	2.8420	585,393	1,663,659
25-08-2020	2.8445	585,393	1,665,155
24-08-2020	2.8447	585,393	1,665,240
21-08-2020	2.8442	585,393	1,664,972
20-08-2020	2.8419	585,393	1,663,630
19-08-2020	2.8420	585,393	1,663,697
18-08-2020	2.8397	585,393	1,662,352
17-08-2020	2.8374	585,393	1,661,006
14-08-2020	2.8370	585,393	1,660,737
13-08-2020	2.8411	585,393	1,663,182
12-08-2020	2.8413	585,393	1,663,250
11-08-2020	2.8503	585,393	1,668,549
10-08-2020	2.8512	585,393	1,669,092
07-08-2020	2.8532	585,393	1,670,247
06-08-2020	2.8509	585,393	1,668,888
05-08-2020	2.8526	585,393	1,669,907
04-08-2020	2.8471	585,393	1,666,647
03-08-2020	2.8496	585,393	1,668,143
31-07-2020	2.8467	585,393	1,666,441
30-07-2020	2.8436	585,393	1,664,604
29-07-2020	2.8412	585,393	1,663,243
28-07-2020	2.8373	585,393	1,660,930
27-07-2020	2.8390	585,393	1,661,951
24-07-2020	2.8394	585,393	1,662,154
23-07-2020	2.8371	585,393	1,660,795
22-07-2020	2.8347	585,393	1,659,437
21-07-2020	2.8300	585,393	1,656,653
20-07-2020	2.8293	585,393	1,656,243
17-07-2020	2.8304	585,393	1,656,924
16-07-2020	2.8281	585,393	1,655,556
15-07-2020	2.8274	585,393	1,655,145
14-07-2020	2.8226	585,393	1,652,341
13-07-2020	2.8235	585,393	1,652,887
10-07-2020	2.8272	585,393	1,655,003
09-07-2020	2.8199	585,393	1,650,764
08-07-2020	2.8192	585,393	1,650,352
07-07-2020	2.8152	585,393	1,648,021
06-07-2020	2.8146	585,393	1,647,619
02-07-2020	2.8110	585,393	1,645,547
01-07-2020	2.8119	585,393	1,646,082
30-06-2020	2.8120	585,393	1,646,150
29-06-2020	2.8122	585,393	1,646,217
26-06-2020	2.8069	585,393	1,643,112
25-06-2020	2.8062	585,393	1,642,707
24-06-2020	2.8047	585,393	1,641,830
23-06-2020	2.8048	585,393	1,641,897
22-06-2020	2.8049	585,393	1,641,964
19-06-2020	2.8044	585,393	1,641,683
18-06-2020	2.7996	585,393	1,638,855
17-06-2020	2.7989	585,393	1,638,440
16-06-2020	2.7982	585,393	1,638,023
15-06-2020	2.7999	585,393	1,639,059
12-06-2020	2.8044	585,393	1,641,680
11-06-2020	2.8004	585,393	1,639,329
10-06-2020	2.7906	585,393	1,633,593
09-06-2020	2.7849	585,393	1,630,275
08-06-2020	2.7776	585,393	1,625,989
05-06-2020	2.7796	585,393	1,627,157
04-06-2020	2.7814	585,393	1,628,189
03-06-2020	2.7831	585,393	1,629,222
02-06-2020	2.7832	585,393	1,629,289
01-06-2020	2.7834	585,393	1,629,357
29-05-2020	2.7752	585,393	1,624,595
28-05-2020	2.7747	585,393	1,624,313
27-05-2020	2.7707	585,393	1,621,965
26-05-2020	2.7725	585,393	1,622,997
22-05-2020	2.7705	585,393	1,621,816
21-05-2020	2.7689	585,393	1,620,917
20-05-2020	2.7616	585,393	1,616,639
19-05-2020	2.7560	585,393	1,613,323
18-05-2020	2.7652	585,393	1,618,705
15-05-2020	2.7680	585,393	1,620,354
14-05-2020	2.7640	585,393	1,618,005
13-05-2020	2.7600	585,393	1,615,657
12-05-2020	2.7543	585,393	1,612,343
11-05-2020	2.7602	585,393	1,615,790
08-05-2020	2.7655	585,393	1,618,886
07-05-2020	2.7540	585,393	1,612,196
05-05-2020	2.7617	585,393	1,616,672
04-05-2020	2.7643	585,393	1,618,186
01-05-2020	2.7663	585,393	1,619,351
30-04-2020	2.7656	585,393	1,618,935
29-04-2020	2.7632	585,393	1,617,553
28-04-2020	2.7559	585,393	1,613,275
27-04-2020	2.7618	585,393	1,616,721
24-04-2020	2.7596	585,393	1,615,471
23-04-2020	2.7548	585,393	1,612,643
22-04-2020	2.7566	585,393	1,613,674
21-04-2020	2.7567	585,393	1,613,740
20-04-2020	2.7576	585,393	1,614,289
17-04-2020	2.7613	585,393	1,616,418
16-04-2020	2.7572	585,393	1,614,065
15-04-2020	2.7458	585,393	1,607,353
14-04-2020	2.7383	585,393	1,603,002
13-04-2020	2.7410	585,393	1,604,538
09-04-2020	2.7205	585,393	1,592,543
08-04-2020	2.7181	585,393	1,591,137
06-04-2020	2.7225	585,393	1,593,720
03-04-2020	2.7195	585,393	1,591,962
02-04-2020	2.7138	585,393	1,588,611
01-04-2020	2.7097	585,393	1,586,236
31-03-2020	2.7165	585,393	1,590,207
30-03-2020	2.7021	585,393	1,581,817
27-03-2020	2.6889	585,393	1,574,054
26-03-2020	2.6582	585,393	1,556,089
25-03-2020	2.6526	585,393	1,552,831
24-03-2020	2.6469	585,393	1,549,473
23-03-2020	2.6101	585,393	1,527,924
20-03-2020	2.5787	585,393	1,509,547
19-03-2020	2.5788	585,393	1,509,607
18-03-2020	2.6425	585,393	1,546,919
17-03-2020	2.6888	585,393	1,574,022
16-03-2020	2.6799	585,393	1,568,775
13-03-2020	2.7091	585,393	1,585,861
12-03-2020	2.7454	585,393	1,607,167
11-03-2020	2.7579	585,393	1,614,465
10-03-2020	2.8066	585,393	1,642,961
09-03-2020	2.8026	585,393	1,640,617
06-03-2020	2.7749	585,393	1,624,427
05-03-2020	2.7709	585,393	1,622,083
04-03-2020	2.7669	585,393	1,619,738
03-03-2020	2.7530	585,393	1,611,612
02-03-2020	2.7523	585,393	1,611,188
28-02-2020	2.7350	585,393	1,601,078
27-02-2020	2.7385	585,393	1,603,127
26-02-2020	2.7370	585,393	1,602,229
25-02-2020	2.7338	585,393	1,600,369
24-02-2020	2.7249	585,393	1,595,139
21-02-2020	2.7178	585,393	1,590,993
20-02-2020	2.7138	585,393	1,588,648
19-02-2020	2.7156	585,393	1,589,674
18-02-2020	2.7124	585,393	1,587,810
14-02-2020	2.7095	585,393	1,586,135
13-02-2020	2.7055	585,393	1,583,786
12-02-2020	2.7097	585,393	1,586,262
11-02-2020	2.7140	585,393	1,588,739
10-02-2020	2.7100	585,393	1,586,387
07-02-2020	2.7012	585,393	1,581,262
06-02-2020	2.7005	585,393	1,580,842
05-02-2020	2.7047	585,393	1,583,340
04-02-2020	2.7157	585,393	1,589,733
03-02-2020	2.7174	585,393	1,590,769
31-01-2020	2.7111	585,393	1,587,067
30-01-2020	2.7071	585,393	1,584,698
29-01-2020	2.6997	585,393	1,580,385
28-01-2020	2.7040	585,393	1,582,880
27-01-2020	2.6941	585,393	1,577,109
24-01-2020	2.6869	585,393	1,572,919
23-01-2020	2.6812	585,393	1,569,576
22-01-2020	2.6797	585,393	1,568,666
21-01-2020	2.6699	585,393	1,562,913
17-01-2020	2.6728	585,393	1,564,616
16-01-2020	2.6753	585,393	1,566,132
15-01-2020	2.6730	585,393	1,564,742
14-01-2020	2.6689	585,393	1,562,385
13-01-2020	2.6732	585,393	1,564,868
10-01-2020	2.6677	585,393	1,561,665
09-01-2020	2.6645	585,393	1,559,789
08-01-2020	2.6712	585,393	1,563,729
07-01-2020	2.6747	585,393	1,565,731
06-01-2020	2.6756	585,393	1,566,273
03-01-2020	2.6653	585,393	1,560,224
02-01-2020	2.6604	585,393	1,557,408

2019 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2019	2.6631	585,393	1,558,972
30-12-2019	2.6640	585,393	1,559,514
27-12-2019	2.6570	585,393	1,555,388
26-12-2019	2.6571	585,393	1,555,450
24-12-2019	2.6532	585,393	1,553,180
23-12-2019	2.6566	585,393	1,555,159
20-12-2019	2.6577	585,393	1,555,827
19-12-2019	2.6562	585,393	1,554,926
18-12-2019	2.6613	585,393	1,557,893
17-12-2019	2.6598	585,393	1,557,016
16-12-2019	2.6695	585,393	1,562,719
13-12-2019	2.6546	585,393	1,553,975
12-12-2019	2.6699	585,393	1,562,971
11-12-2019	2.6636	585,393	1,559,272
10-12-2019	2.6629	585,393	1,558,865
09-12-2019	2.6598	585,393	1,557,047
06-12-2019	2.6650	585,393	1,560,061
05-12-2019	2.6691	585,393	1,562,477
04-12-2019	2.6766	585,393	1,566,889
03-12-2019	2.6582	585,393	1,556,066
02-12-2019	2.6664	585,393	1,560,919
29-11-2019	2.6674	585,393	1,561,494
27-11-2019	2.6717	585,393	1,563,969
26-11-2019	2.6692	585,393	1,562,554
25-11-2019	2.6660	585,393	1,560,680
22-11-2019	2.6672	585,393	1,561,357
21-11-2019	2.6714	585,393	1,563,848
20-11-2019	2.6661	585,393	1,560,689
19-11-2019	2.6646	585,393	1,559,832
18-11-2019	2.6608	585,393	1,557,595
15-11-2019	2.6619	632,643	1,684,020
14-11-2019	2.6557	648,775	1,722,959
13-11-2019	2.6517	648,775	1,720,343
12-11-2019	2.6470	648,775	1,717,302
11-11-2019	2.6479	656,436	1,738,178
08-11-2019	2.6474	656,436	1,737,869
07-11-2019	2.6651	656,436	1,749,477
06-11-2019	2.6580	656,436	1,744,829
05-11-2019	2.6685	656,436	1,751,716
04-11-2019	2.6686	656,436	1,751,788
01-11-2019	2.6690	656,436	1,752,005
31-10-2019	2.6691	656,436	1,752,101
29-10-2019	2.6692	656,436	1,752,131
28-10-2019	2.6667	656,436	1,750,493
25-10-2019	2.6744	656,436	1,755,546
24-10-2019	2.6799	656,436	1,759,184
23-10-2019	2.6812	656,436	1,760,038
22-10-2019	2.6807	656,436	1,759,676
21-10-2019	2.6736	656,436	1,755,046
18-10-2019	2.6826	656,436	1,760,977
17-10-2019	2.6813	656,436	1,760,125
16-10-2019	2.6830	656,436	1,761,189
15-10-2019	2.6807	656,436	1,759,699
14-10-2019	2.6877	656,436	1,764,302
11-10-2019	2.6826	656,436	1,760,987
10-10-2019	2.6954	656,436	1,769,381
09-10-2019	2.7062	656,436	1,776,442
08-10-2019	2.7143	656,436	1,781,770
07-10-2019	2.7118	656,436	1,780,147
04-10-2019	2.7190	656,436	1,784,817
03-10-2019	2.7187	656,436	1,784,660
02-10-2019	2.7077	656,436	1,777,401
01-10-2019	2.7014	656,436	1,773,316
30-09-2019	2.6964	656,436	1,770,006
27-09-2019	2.6963	656,436	1,769,935
26-09-2019	2.6942	656,436	1,768,576
25-09-2019	2.6858	656,436	1,763,051
24-09-2019	2.7022	656,436	1,773,846
23-09-2019	2.6914	656,436	1,766,737
20-09-2019	2.6832	656,436	1,761,377
18-09-2019	2.6770	656,436	1,757,272
17-09-2019	2.6718	656,436	1,753,873
16-09-2019	2.6670	656,436	1,750,706
13-09-2019	2.6570	656,436	1,744,120
12-09-2019	2.6741	656,436	1,755,395
11-09-2019	2.6835	656,436	1,761,553
10-09-2019	2.6881	656,436	1,764,540
09-09-2019	2.7028	656,436	1,774,231
06-09-2019	2.7159	656,436	1,782,782
05-09-2019	2.7109	656,436	1,779,547
04-09-2019	2.7304	656,436	1,792,341
03-09-2019	2.7291	656,436	1,791,497
30-08-2019	2.7233	656,436	1,787,670
29-08-2019	2.7207	656,436	1,785,980
28-08-2019	2.7288	656,436	1,791,286
27-08-2019	2.7251	656,436	1,788,883
26-08-2019	2.7150	656,436	1,782,229
23-08-2019	2.7182	656,436	1,784,350
22-08-2019	2.7046	656,436	1,775,389
21-08-2019	2.7109	656,436	1,779,512
20-08-2019	2.7128	656,436	1,780,784
19-08-2019	2.7061	656,436	1,776,403
16-08-2019	2.7173	656,436	1,783,711
15-08-2019	2.7191	656,436	1,784,904
14-08-2019	2.7092	656,436	1,778,438
13-08-2019	2.6933	656,436	1,767,963
12-08-2019	2.7005	656,436	1,772,684
09-08-2019	2.6828	656,436	1,761,112
08-08-2019	2.6855	656,436	1,762,890
07-08-2019	2.6921	656,436	1,767,182
06-08-2019	2.6840	656,436	1,761,843
05-08-2019	2.6816	656,436	1,760,304
02-08-2019	2.6654	656,436	1,749,634
01-08-2019	2.6611	656,436	1,746,833
31-07-2019	2.6436	656,436	1,735,342
29-07-2019	2.6388	710,667	1,875,295
26-07-2019	2.6351	710,667	1,872,673
25-07-2019	2.6354	710,667	1,872,859
24-07-2019	2.6393	710,667	1,875,690
23-07-2019	2.6349	710,667	1,872,511
22-07-2019	2.6394	710,667	1,875,745
19-07-2019	2.6381	710,667	1,874,808
18-07-2019	2.6398	710,667	1,876,030
17-07-2019	2.6373	710,667	1,874,242
16-07-2019	2.6285	710,667	1,868,016
15-07-2019	2.6326	710,667	1,870,905
12-07-2019	2.6287	710,667	1,868,157
11-07-2019	2.6278	710,667	1,867,494
10-07-2019	2.6367	710,667	1,873,805
09-07-2019	2.6371	710,667	1,874,067
08-07-2019	2.6402	710,667	1,876,286
05-07-2019	2.6368	710,667	1,873,890
03-07-2019	2.6509	710,667	1,883,897
02-07-2019	2.6467	710,667	1,880,933
01-07-2019	2.6379	710,667	1,874,687
28-06-2019	2.6432	710,667	1,878,468
27-06-2019	2.6424	710,667	1,877,872
26-06-2019	2.6346	710,667	1,872,344
25-06-2019	2.6434	710,667	1,878,579
24-06-2019	2.6389	710,667	1,875,399
21-06-2019	2.6302	710,667	1,869,190
20-06-2019	2.6386	710,667	1,875,173
19-06-2019	2.6342	710,667	1,872,045
18-06-2019	2.6282	710,667	1,867,747
17-06-2019	2.6234	710,667	1,864,356
14-06-2019	2.6219	710,667	1,863,278
13-06-2019	2.6229	710,667	1,864,007
12-06-2019	2.6166	710,667	1,859,543
11-06-2019	2.6156	710,667	1,858,842
10-06-2019	2.6155	710,667	1,858,782
07-06-2019	2.6236	710,667	1,864,507
06-06-2019	2.6161	710,667	1,859,198
05-06-2019	2.6160	710,667	1,859,099
04-06-2019	2.6169	710,667	1,859,759
03-06-2019	2.6241	710,667	1,864,856
31-05-2019	2.6152	710,667	1,858,542
30-05-2019	2.6022	710,667	1,849,268
29-05-2019	2.5989	714,581	1,857,115
28-05-2019	2.5955	714,581	1,854,673
24-05-2019	2.5868	714,581	1,848,456
23-05-2019	2.5912	714,581	1,851,642
22-05-2019	2.5764	714,581	1,841,026
21-05-2019	2.5720	714,581	1,837,934
20-05-2019	2.5751	714,581	1,840,093
17-05-2019	2.5771	714,581	1,841,576
16-05-2019	2.5761	714,581	1,840,861
15-05-2019	2.5795	714,581	1,843,280
14-05-2019	2.5738	714,581	1,839,178
13-05-2019	2.5755	714,581	1,840,433
10-05-2019	2.5689	714,581	1,835,670
09-05-2019	2.5683	714,581	1,835,243
08-05-2019	2.5660	765,867	1,965,176
07-05-2019	2.5702	765,867	1,968,453
06-05-2019	2.5636	765,867	1,963,338
03-05-2019	2.5599	765,867	1,960,525
02-05-2019	2.5568	765,867	1,958,164
01-05-2019	2.5628	765,867	1,962,759
30-04-2019	2.5626	765,867	1,962,635
29-04-2019	2.5580	765,867	1,959,124
26-04-2019	2.5626	765,867	1,962,584
25-04-2019	2.5577	765,867	1,958,850
24-04-2019	2.5592	765,867	1,959,972
23-04-2019	2.5526	765,867	1,954,962
22-04-2019	2.5493	765,867	1,952,401
18-04-2019	2.5538	765,867	1,955,851
17-04-2019	2.5494	765,867	1,952,482
16-04-2019	2.5486	765,867	1,951,913
15-04-2019	2.5540	765,867	1,955,996
12-04-2019	2.5517	765,867	1,954,256
11-04-2019	2.5578	765,867	1,958,926
10-04-2019	2.5617	765,867	1,961,922
09-04-2019	2.5582	765,867	1,959,219
08-04-2019	2.5549	765,867	1,956,709
05-04-2019	2.5569	765,867	1,958,266
04-04-2019	2.5551	765,867	1,956,838
03-04-2019	2.5540	765,867	1,956,029
02-04-2019	2.5581	765,867	1,959,184
01-04-2019	2.5557	765,867	1,957,318
29-03-2019	2.5673	765,867	1,966,180
28-03-2019	2.5718	765,867	1,969,687
27-03-2019	2.5732	765,867	1,970,703
26-03-2019	2.5660	765,867	1,965,215
25-03-2019	2.5657	765,867	1,964,977
22-03-2019	2.5592	765,867	1,959,995
21-03-2019	2.5449	765,867	1,949,039
20-03-2019	2.5435	765,867	1,947,986
19-03-2019	2.5323	765,867	1,939,437
18-03-2019	2.5343	765,867	1,940,928
15-03-2019	2.5342	765,867	1,940,851
14-03-2019	2.5292	765,867	1,936,998
13-03-2019	2.5328	765,867	1,939,820
12-03-2019	2.5347	765,867	1,941,246
11-03-2019	2.5283	765,867	1,936,342
08-03-2019	2.5307	765,867	1,938,168
07-03-2019	2.5285	765,867	1,936,530
06-03-2019	2.5206	765,867	1,930,451
05-03-2019	2.5169	765,867	1,927,619
04-03-2019	2.5167	765,867	1,927,436
01-03-2019	2.5115	765,867	1,923,493
28-02-2019	2.5172	765,867	1,927,857
27-02-2019	2.5199	765,867	1,929,914
26-02-2019	2.5282	765,867	1,936,255
25-02-2019	2.5228	765,867	1,932,134
22-02-2019	2.5250	765,867	1,933,787
21-02-2019	2.5192	765,867	1,929,337
20-02-2019	2.5251	765,867	1,933,917
19-02-2019	2.5270	765,867	1,935,321
15-02-2019	2.5246	765,867	1,933,513
14-02-2019	2.5243	765,867	1,933,254
13-02-2019	2.5192	765,867	1,929,383
12-02-2019	2.5217	765,867	1,931,263
11-02-2019	2.5251	765,867	1,933,903
08-02-2019	2.5290	765,867	1,936,840
07-02-2019	2.5248	765,867	1,933,655
06-02-2019	2.5194	765,867	1,929,501
05-02-2019	2.5196	765,867	1,929,670
04-02-2019	2.5152	765,867	1,926,321
01-02-2019	2.5179	765,867	1,928,396
31-01-2019	2.5235	765,867	1,932,629
30-01-2019	2.5120	765,867	1,923,881
29-01-2019	2.5097	765,867	1,922,087
28-01-2019	2.5055	765,867	1,918,888
25-01-2019	2.5034	765,867	1,917,236
24-01-2019	2.5073	765,867	1,920,292
23-01-2019	2.5000	765,867	1,914,697
22-01-2019	2.5020	765,867	1,916,208
18-01-2019	2.4919	765,867	1,908,467
17-01-2019	2.4948	765,867	1,910,706
16-01-2019	2.4952	765,867	1,910,958
15-01-2019	2.4958	765,867	1,911,480
14-01-2019	2.4963	765,867	1,911,822
11-01-2019	2.4985	765,867	1,913,542
10-01-2019	2.4940	765,867	1,910,076
09-01-2019	2.4955	765,867	1,911,207
08-01-2019	2.4963	765,867	1,911,813
07-01-2019	2.4994	765,867	1,914,190
04-01-2019	2.5003	765,867	1,914,861
03-01-2019	2.5153	765,867	1,926,419
02-01-2019	2.5006	765,867	1,915,088

2018 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2018	2.4957	765,867	1,911,373
28-12-2018	2.4903	765,867	1,907,214
27-12-2018	2.4909	765,867	1,907,706
26-12-2018	2.4852	765,867	1,903,340
24-12-2018	2.4927	765,867	1,909,045
21-12-2018	2.4877	765,867	1,905,216
20-12-2018	2.4895	802,028	1,996,654
19-12-2018	2.4940	802,028	2,000,258
18-12-2018	2.4859	802,028	1,993,784
17-12-2018	2.4805	802,028	1,989,435
14-12-2018	2.4765	802,028	1,986,258
13-12-2018	2.4728	802,028	1,983,283
12-12-2018	2.4729	802,028	1,983,302
11-12-2018	2.4749	802,028	1,984,910
10-12-2018	2.4760	802,028	1,985,806
07-12-2018	2.4764	802,028	1,986,130
06-12-2018	2.4731	802,028	1,983,499
04-12-2018	2.4691	802,028	1,980,298
03-12-2018	2.4586	802,028	1,971,876
30-11-2018	2.4541	802,028	1,968,232
29-11-2018	2.4528	802,028	1,967,205
28-11-2018	2.4531	802,028	1,967,484
27-11-2018	2.4535	802,028	1,967,785
26-11-2018	2.4536	802,028	1,967,821
23-11-2018	2.4557	802,028	1,969,543
21-11-2018	2.4547	802,028	1,968,762
20-11-2018	2.4557	802,028	1,969,563
19-11-2018	2.4563	802,028	1,970,026
16-11-2018	2.4549	802,028	1,968,929
15-11-2018	2.4493	802,028	1,964,395
14-11-2018	2.4522	802,028	1,966,768
13-11-2018	2.4501	802,028	1,965,013
12-11-2018	2.4514	802,028	1,966,083
09-11-2018	2.4472	781,955	1,913,598
08-11-2018	2.4417	781,955	1,909,327
07-11-2018	2.4437	781,955	1,910,900
06-11-2018	2.4433	781,955	1,910,545
05-11-2018	2.4437	781,955	1,910,863
02-11-2018	2.4406	781,955	1,908,471
01-11-2018	2.4501	781,955	1,915,895
31-10-2018	2.4471	781,955	1,913,507
30-10-2018	2.4543	781,955	1,919,124
29-10-2018	2.4586	781,955	1,922,488
26-10-2018	2.4593	781,955	1,923,057
25-10-2018	2.4525	781,955	1,917,754
24-10-2018	2.4549	781,955	1,919,620
23-10-2018	2.4495	781,955	1,915,374
22-10-2018	2.4466	781,955	1,913,134
18-10-2018	2.4500	781,955	1,915,786
16-10-2018	2.4528	781,955	1,917,954
15-10-2018	2.4518	781,955	1,917,197
12-10-2018	2.4545	781,955	1,919,328
11-10-2018	2.4556	781,955	1,920,131
10-10-2018	2.4465	781,955	1,913,089
09-10-2018	2.4482	781,955	1,914,402
08-10-2018	2.4456	781,955	1,912,316
05-10-2018	2.4460	781,955	1,912,673
04-10-2018	2.4498	781,955	1,915,644
03-10-2018	2.4551	781,955	1,919,741
02-10-2018	2.4673	781,955	1,929,294
01-10-2018	2.4643	781,955	1,926,978
28-09-2018	2.4675	781,955	1,929,478
27-09-2018	2.4678	781,955	1,929,726
26-09-2018	2.4668	781,955	1,928,910
25-09-2018	2.4618	781,955	1,925,019
24-09-2018	2.4644	781,955	1,927,022
21-09-2018	2.4654	781,955	1,927,819
20-09-2018	2.4640	781,889	1,926,538
19-09-2018	2.4615	781,889	1,924,600
18-09-2018	2.4661	781,889	1,928,190
17-09-2018	2.4715	781,889	1,932,416
14-09-2018	2.4725	781,889	1,933,237
13-09-2018	2.4762	791,399	1,959,642
12-09-2018	2.4754	791,399	1,959,044
11-09-2018	2.4732	791,399	1,957,304
10-09-2018	2.4773	791,399	1,960,538
07-09-2018	2.4757	791,399	1,959,256
06-09-2018	2.4833	791,399	1,965,256
05-09-2018	2.4799	791,399	1,962,582
04-09-2018	2.4799	791,399	1,962,574
31-08-2018	2.4868	791,399	1,968,077
30-08-2018	2.4864	791,399	1,967,753
29-08-2018	2.4839	791,399	1,965,720
28-08-2018	2.4835	791,399	1,965,477
27-08-2018	2.4880	791,399	1,968,998
24-08-2018	2.4898	791,399	1,970,443
23-08-2018	2.4904	791,399	1,970,881
22-08-2018	2.4900	791,399	1,970,603
21-08-2018	2.4883	791,399	1,969,266
20-08-2018	2.4908	791,399	1,971,184
17-08-2018	2.4843	791,399	1,966,110
16-08-2018	2.4843	791,399	1,966,098
15-08-2018	2.4863	791,399	1,967,664
14-08-2018	2.4815	791,399	1,963,834
13-08-2018	2.4832	791,399	1,965,214
10-08-2018	2.4860	791,399	1,967,449
09-08-2018	2.4779	791,399	1,960,970
08-08-2018	2.4746	791,399	1,958,406
07-08-2018	2.4747	791,399	1,958,480
06-08-2018	2.4785	791,399	1,961,511
03-08-2018	2.4768	791,399	1,960,175
02-08-2018	2.4723	791,399	1,956,548
01-08-2018	2.4705	791,399	1,955,126
31-07-2018	2.4747	791,399	1,958,456
30-07-2018	2.4727	791,399	1,956,890
27-07-2018	2.4739	791,399	1,957,832
26-07-2018	2.4718	791,399	1,956,203
25-07-2018	2.4757	791,399	1,959,270
24-07-2018	2.4741	791,399	1,958,029
23-07-2018	2.4704	791,399	1,955,093
20-07-2018	2.4792	791,399	1,962,046
19-07-2018	2.4851	791,399	1,966,692
18-07-2018	2.4819	791,399	1,964,206
17-07-2018	2.4834	791,399	1,965,390
16-07-2018	2.4837	791,399	1,965,576
13-07-2018	2.4876	791,399	1,968,701
12-07-2018	2.4847	791,399	1,966,352
11-07-2018	2.4857	791,399	1,967,204
10-07-2018	2.4820	736,000	1,826,787
09-07-2018	2.4826	736,000	1,827,191
06-07-2018	2.4849	736,000	1,828,889
05-07-2018	2.4829	736,000	1,827,450
03-07-2018	2.4824	736,000	1,827,036
02-07-2018	2.4784	736,000	1,824,131
29-06-2018	2.4801	736,000	1,825,362
28-06-2018	2.4798	736,000	1,825,150
27-06-2018	2.4822	736,000	1,826,895
26-06-2018	2.4758	736,000	1,822,185
25-06-2018	2.4758	736,000	1,822,179
22-06-2018	2.4733	736,000	1,820,379
21-06-2018	2.4739	736,000	1,820,769
20-06-2018	2.4717	736,000	1,819,173
19-06-2018	2.4766	736,000	1,822,768
18-06-2018	2.4745	736,000	1,821,206
15-06-2018	2.4750	736,000	1,821,597
14-06-2018	2.4731	736,000	1,820,192
13-06-2018	2.4685	736,000	1,816,850
12-06-2018	2.4715	736,000	1,819,028
11-06-2018	2.4713	736,000	1,818,856
08-06-2018	2.4738	736,000	1,820,699
07-06-2018	2.4741	736,000	1,820,959
06-06-2018	2.4681	736,000	1,816,519
05-06-2018	2.4753	736,000	1,821,809
04-06-2018	2.4736	736,000	1,820,580
01-06-2018	2.4784	736,000	1,824,093
31-05-2018	2.4868	736,000	1,830,307
30-05-2018	2.4840	736,000	1,828,256
29-05-2018	2.4936	736,000	1,835,301
25-05-2018	2.4745	736,000	1,821,241
24-05-2018	2.4684	736,000	1,816,724
23-05-2018	2.4650	736,000	1,814,222
22-05-2018	2.4582	736,000	1,809,244
21-05-2018	2.4580	736,000	1,809,096
18-05-2018	2.4577	736,000	1,808,850
17-05-2018	2.4526	736,000	1,805,079
16-05-2018	2.4553	736,000	1,807,102
15-05-2018	2.4559	736,000	1,807,535
14-05-2018	2.4673	736,000	1,815,921
11-05-2018	2.4688	736,000	1,817,054
10-05-2018	2.4681	748,690	1,847,873
09-05-2018	2.4647	748,690	1,845,322
08-05-2018	2.4682	748,690	1,847,907
07-05-2018	2.4699	748,690	1,849,221
04-05-2018	2.4708	748,690	1,849,854
03-05-2018	2.4704	748,690	1,849,598
02-05-2018	2.4682	748,690	1,847,941
01-05-2018	2.4669	748,690	1,846,914
30-04-2018	2.4728	748,690	1,851,382
27-04-2018	2.4704	748,690	1,849,558
26-04-2018	2.4651	748,690	1,845,567
25-04-2018	2.4600	748,690	1,841,770
24-04-2018	2.4665	748,690	1,846,640
23-04-2018	2.4691	748,690	1,848,578
20-04-2018	2.4707	753,107	1,860,687
19-04-2018	2.4759	753,107	1,864,590
18-04-2018	2.4844	753,107	1,870,995
17-04-2018	2.4915	753,107	1,876,354
16-04-2018	2.4889	753,107	1,874,433
13-04-2018	2.4886	753,107	1,874,198
12-04-2018	2.4886	753,107	1,874,219
11-04-2018	2.4943	753,107	1,878,460
10-04-2018	2.4929	819,656	2,043,297
09-04-2018	2.4937	819,656	2,043,965
06-04-2018	2.4945	819,656	2,044,612
05-04-2018	2.4856	819,656	2,037,357
04-04-2018	2.4906	819,656	2,041,439
03-04-2018	2.4905	819,656	2,041,346
02-04-2018	2.4983	819,656	2,047,709
29-03-2018	2.4969	819,656	2,046,581
28-03-2018	2.4914	819,656	2,042,093
27-03-2018	2.4900	819,656	2,040,947
26-03-2018	2.4834	819,656	2,035,499
23-03-2018	2.4846	819,656	2,036,538
22-03-2018	2.4849	819,656	2,036,800
21-03-2018	2.4769	819,656	2,030,221
19-03-2018	2.4855	836,522	2,079,171
16-03-2018	2.4855	836,522	2,079,172
15-03-2018	2.4881	836,522	2,081,350
14-03-2018	2.4897	836,522	2,082,713
13-03-2018	2.4855	836,522	2,079,141
12-03-2018	2.4837	836,522	2,077,641
09-03-2018	2.4805	836,522	2,074,962
08-03-2018	2.4843	836,522	2,078,132
07-03-2018	2.4822	836,522	2,076,384
06-03-2018	2.4841	836,522	2,077,964
05-03-2018	2.4819	836,522	2,076,184
02-03-2018	2.4843	836,522	2,078,170
01-03-2018	2.4911	836,522	2,083,845
28-02-2018	2.4847	836,522	2,078,534
27-02-2018	2.4804	836,522	2,074,887
26-02-2018	2.4868	836,522	2,080,303
23-02-2018	2.4849	836,522	2,078,711
22-02-2018	2.4791	836,522	2,073,802
21-02-2018	2.4758	836,522	2,071,031
20-02-2018	2.4829	841,355	2,088,989
16-02-2018	2.4846	841,355	2,090,469
15-02-2018	2.4835	841,355	2,089,483
14-02-2018	2.4798	841,355	2,086,415
13-02-2018	2.4886	841,355	2,093,761
12-02-2018	2.4903	853,852	2,126,353
09-02-2018	2.4918	853,852	2,127,619
08-02-2018	2.4926	853,852	2,128,292
07-02-2018	2.4957	853,852	2,130,950
06-02-2018	2.5045	853,852	2,138,451
05-02-2018	2.5031	853,852	2,137,236
02-02-2018	2.4967	853,852	2,131,805
01-02-2018	2.5067	853,852	2,140,349
31-01-2018	2.5137	853,852	2,146,344
30-01-2018	2.5122	853,852	2,145,021
29-01-2018	2.5161	853,852	2,148,371
26-01-2018	2.5200	853,852	2,151,677
24-01-2018	2.5192	853,852	2,151,050
23-01-2018	2.5235	853,852	2,154,717
22-01-2018	2.5185	853,852	2,150,452
19-01-2018	2.5209	853,852	2,152,505
18-01-2018	2.5249	853,852	2,155,899
17-01-2018	2.5295	853,852	2,159,844
16-01-2018	2.5337	853,852	2,163,391
12-01-2018	2.5324	853,852	2,162,263
11-01-2018	2.5330	853,852	2,162,774
10-01-2018	2.5306	853,852	2,160,768
09-01-2018	2.5310	853,852	2,161,105
08-01-2018	2.5396	853,852	2,168,402
05-01-2018	2.5395	853,852	2,168,323
04-01-2018	2.5426	853,852	2,171,016
03-01-2018	2.5431	853,852	2,171,439
02-01-2018	2.5405	853,852	2,169,183

2017 Net Asset Values

Valuation Date	NAV	Units	Total
29-12-2017	2.5493	853,852	2,176,700
28-12-2017	2.5464	853,852	2,174,245
27-12-2017	2.5486	853,852	2,176,122
26-12-2017	2.5401	853,852	2,168,849
22-12-2017	2.5365	853,852	2,165,756
21-12-2017	2.5377	853,852	2,166,855
20-12-2017	2.5344	838,492	2,125,047
19-12-2017	2.5399	838,492	2,129,712
18-12-2017	2.5504	838,492	2,138,514
15-12-2017	2.5561	838,492	2,143,265
14-12-2017	2.5567	838,492	2,143,794
13-12-2017	2.5551	838,492	2,142,425
12-12-2017	2.5471	838,492	2,135,717
11-12-2017	2.5484	838,492	2,136,795
08-12-2017	2.5482	838,492	2,136,675
07-12-2017	2.5481	838,492	2,136,556
06-12-2017	2.5552	838,492	2,142,529
05-12-2017	2.5521	838,492	2,139,916
04-12-2017	2.5483	838,492	2,136,718
01-12-2017	2.5510	838,492	2,139,001
30-11-2017	2.5423	838,492	2,131,686
29-11-2017	2.5465	838,492	2,135,196
28-11-2017	2.5526	838,492	2,140,373
27-11-2017	2.5534	838,492	2,140,980
24-11-2017	2.5521	838,492	2,139,936
22-11-2017	2.5547	838,492	2,142,078
21-11-2017	2.5490	838,492	2,137,279
20-11-2017	2.5464	838,492	2,135,145
17-11-2017	2.5483	838,492	2,136,718
16-11-2017	2.5478	838,492	2,136,312
15-11-2017	2.5510	838,492	2,138,976
14-11-2017	2.5448	838,492	2,133,781
13-11-2017	2.5427	838,492	2,132,009
10-11-2017	2.5422	838,492	2,131,632
09-11-2017	2.5527	838,492	2,140,456
08-11-2017	2.5561	838,492	2,143,235
07-11-2017	2.5595	838,492	2,146,110
06-11-2017	2.5576	838,492	2,144,556
03-11-2017	2.5544	838,492	2,141,843
02-11-2017	2.5542	838,492	2,141,698
01-11-2017	2.5504	863,544	2,202,380
31-10-2017	2.5497	863,544	2,201,757
30-10-2017	2.5500	863,544	2,202,058
27-10-2017	2.5415	863,544	2,194,683
26-10-2017	2.5379	863,544	2,191,610
25-10-2017	2.5384	863,544	2,192,024
24-10-2017	2.5435	863,544	2,196,418
23-10-2017	2.5477	863,544	2,200,066
20-10-2017	2.5453	863,544	2,198,009
19-10-2017	2.5543	863,544	2,205,740
18-10-2017	2.5513	863,544	2,203,168
17-10-2017	2.5573	863,544	2,208,330
16-10-2017	2.5554	863,544	2,206,700
13-10-2017	2.5593	863,544	2,210,033
11-10-2017	2.5501	863,544	2,202,102
10-10-2017	2.5505	863,544	2,202,478
09-10-2017	2.5479	863,544	2,200,185
06-10-2017	2.5469	863,544	2,199,329
05-10-2017	2.5486	863,544	2,200,809
04-10-2017	2.5510	863,544	2,202,879
03-10-2017	2.5513	863,544	2,203,186
02-10-2017	2.5504	863,544	2,202,416
29-09-2017	2.5509	863,544	2,202,804
28-09-2017	2.5508	863,544	2,202,760
27-09-2017	2.5499	863,544	2,201,917
26-09-2017	2.5612	863,544	2,211,695
25-09-2017	2.5627	863,544	2,212,980
22-09-2017	2.5566	863,544	2,207,695
21-09-2017	2.5538	863,544	2,205,290
20-09-2017	2.5527	848,184	2,165,176
19-09-2017	2.5568	848,184	2,168,600
18-09-2017	2.5582	848,184	2,169,836
15-09-2017	2.5621	848,184	2,173,125
14-09-2017	2.5622	848,184	2,173,220
13-09-2017	2.5611	848,184	2,172,300
12-09-2017	2.5645	848,184	2,175,190
11-09-2017	2.5701	848,184	2,179,878
08-09-2017	2.5800	848,184	2,188,273
07-09-2017	2.5805	848,184	2,188,722
06-09-2017	2.5729	848,184	2,182,332
05-09-2017	2.5791	848,184	2,187,533
01-09-2017	2.5662	873,424	2,241,370
31-08-2017	2.5722	873,424	2,246,657
30-08-2017	2.5684	873,424	2,243,309
29-08-2017	2.5689	873,424	2,243,754
28-08-2017	2.5667	873,424	2,241,776
25-08-2017	2.5648	873,424	2,240,191
24-08-2017	2.5620	873,424	2,237,713
23-08-2017	2.5655	873,424	2,240,790
22-08-2017	2.5593	873,424	2,235,375
21-08-2017	2.5651	873,424	2,240,388
18-08-2017	2.5626	873,424	2,238,199
17-08-2017	2.5621	873,424	2,237,837
16-08-2017	2.5585	873,424	2,234,687
15-08-2017	2.5527	873,424	2,229,624
14-08-2017	2.5584	873,424	2,234,596
11-08-2017	2.5617	873,424	2,237,465
10-08-2017	2.5594	873,424	2,235,449
09-08-2017	2.5568	873,424	2,233,130
08-08-2017	2.5521	873,424	2,229,070
07-08-2017	2.5565	873,424	2,232,882
04-08-2017	2.5550	873,424	2,231,559
03-08-2017	2.5612	873,424	2,237,037
02-08-2017	2.5562	873,424	2,232,627
01-08-2017	2.5570	873,424	2,233,344
31-07-2017	2.5501	873,424	2,227,295
28-07-2017	2.5508	873,424	2,227,935
27-07-2017	2.5474	873,424	2,224,932
26-07-2017	2.5520	873,424	2,228,961
25-07-2017	2.5450	873,424	2,222,826
24-07-2017	2.5557	873,424	2,232,234
21-07-2017	2.5596	873,424	2,235,635
20-07-2017	2.5555	873,424	2,232,071
19-07-2017	2.5545	873,424	2,231,167
18-07-2017	2.5541	873,424	2,230,832
17-07-2017	2.5480	873,424	2,225,497
13-07-2017	2.5420	873,424	2,220,273
12-07-2017	2.5458	873,424	2,223,586
11-07-2017	2.5397	873,424	2,218,258
10-07-2017	2.5383	873,424	2,217,044
07-07-2017	2.5353	873,424	2,214,369
06-07-2017	2.5391	873,424	2,217,734
05-07-2017	2.5445	873,424	2,222,386
03-07-2017	2.5428	873,424	2,220,922
30-06-2017	2.5483	873,424	2,225,777
29-06-2017	2.5525	873,424	2,229,457
28-06-2017	2.5583	873,424	2,234,467
27-06-2017	2.5605	873,424	2,236,409
26-06-2017	2.5680	873,424	2,242,957
23-06-2017	2.5661	873,424	2,241,328
22-06-2017	2.5646	873,424	2,239,997
21-06-2017	2.5637	873,424	2,239,203
20-06-2017	2.5636	871,396	2,233,871
19-06-2017	2.5580	890,154	2,277,041
16-06-2017	2.5611	890,154	2,279,758
15-06-2017	2.5592	890,154	2,278,061
14-06-2017	2.5621	890,154	2,280,621
13-06-2017	2.5519	890,154	2,271,550
12-06-2017	2.5512	890,154	2,270,968
09-06-2017	2.5538	890,154	2,273,243
08-06-2017	2.5538	890,154	2,273,312
07-06-2017	2.5565	890,154	2,275,698
06-06-2017	2.5610	890,154	2,279,721
05-06-2017	2.5561	890,154	2,275,312
02-06-2017	2.5599	890,154	2,278,716
01-06-2017	2.5516	890,154	2,271,341
31-05-2017	2.5543	890,154	2,273,714
30-05-2017	2.5510	890,154	2,270,806
26-05-2017	2.5464	890,154	2,266,698
25-05-2017	2.5462	890,154	2,266,527
24-05-2017	2.5445	890,154	2,264,962
23-05-2017	2.5413	890,154	2,262,153
22-05-2017	2.5465	890,154	2,266,744
19-05-2017	2.5471	890,154	2,267,313
18-05-2017	2.5478	890,154	2,267,896
17-05-2017	2.5501	890,154	2,269,984
16-05-2017	2.5352	890,154	2,256,760
15-05-2017	2.5317	890,154	2,253,587
12-05-2017	2.5326	853,598	2,161,823
11-05-2017	2.5239	853,598	2,154,370
10-05-2017	2.5222	853,598	2,152,969
09-05-2017	2.5234	853,598	2,154,010
08-05-2017	2.5273	853,598	2,157,311
05-05-2017	2.5298	853,598	2,159,446
04-05-2017	2.5298	888,191	2,246,904
03-05-2017	2.5364	883,463	2,240,784
02-05-2017	2.5378	883,463	2,242,010
01-05-2017	2.5326	883,463	2,237,421
28-04-2017	2.5393	883,463	2,243,389
27-04-2017	2.5383	883,463	2,242,489
26-04-2017	2.5362	977,739	2,479,783
25-04-2017	2.5340	977,739	2,477,551
24-04-2017	2.5414	977,739	2,484,820
21-04-2017	2.5469	977,739	2,490,191
20-04-2017	2.5455	977,739	2,488,795
19-04-2017	2.5507	977,739	2,493,938
18-04-2017	2.5539	977,739	2,497,029
17-04-2017	2.5430	977,739	2,486,427
13-04-2017	2.5467	977,739	2,490,005
12-04-2017	2.5373	977,739	2,480,858
11-04-2017	2.5375	977,739	2,481,017
10-04-2017	2.5288	977,739	2,472,498
07-04-2017	2.5269	977,739	2,470,658
06-04-2017	2.5311	977,739	2,474,759
05-04-2017	2.5290	977,739	2,472,672
04-04-2017	2.5294	977,739	2,473,074
03-04-2017	2.5305	977,739	2,474,155
31-03-2017	2.5246	977,739	2,468,369
30-03-2017	2.5211	977,739	2,464,999
29-03-2017	2.5255	977,739	2,469,236
28-03-2017	2.5214	977,739	2,465,317
27-03-2017	2.5265	977,739	2,470,240
24-03-2017	2.5240	977,739	2,467,800
23-03-2017	2.5210	977,739	2,464,843
22-03-2017	2.5229	977,739	2,466,711
21-03-2017	2.5178	977,739	2,461,763
20-03-2017	2.5122	962,955	2,419,144
17-03-2017	2.5084	962,955	2,415,519
16-03-2017	2.5055	962,955	2,412,691
15-03-2017	2.5073	962,955	2,414,383
14-03-2017	2.4944	962,955	2,401,968
13-03-2017	2.4926	962,955	2,400,262
10-03-2017	2.4965	962,955	2,403,981
09-03-2017	2.4940	962,955	2,401,592
08-03-2017	2.5012	962,955	2,408,545
07-03-2017	2.5075	962,955	2,414,639
06-03-2017	2.5115	962,955	2,418,484
03-03-2017	2.5124	962,955	2,419,360
02-03-2017	2.5109	962,955	2,417,873
01-03-2017	2.5143	962,955	2,421,166
28-02-2017	2.5292	962,955	2,435,524
27-02-2017	2.5279	962,955	2,434,234
24-02-2017	2.5349	962,955	2,440,962
23-02-2017	2.5246	962,955	2,431,052
22-02-2017	2.5207	962,955	2,427,287
21-02-2017	2.5199	962,955	2,426,559
17-02-2017	2.5199	962,955	2,426,552
16-02-2017	2.5169	962,955	2,423,632
15-02-2017	2.5091	962,955	2,416,128
14-02-2017	2.5139	962,955	2,420,762
13-02-2017	2.5190	962,955	2,425,711
10-02-2017	2.5221	962,955	2,428,695
09-02-2017	2.5240	962,955	2,430,511
08-02-2017	2.5318	962,955	2,437,988
07-02-2017	2.5258	962,955	2,432,188
06-02-2017	2.5232	962,955	2,429,694
03-02-2017	2.5115	964,696	2,422,848
02-02-2017	2.5143	964,696	2,425,570
01-02-2017	2.5134	964,696	2,424,618
31-01-2017	2.5160	964,696	2,427,190
30-01-2017	2.5131	964,696	2,424,380
27-01-2017	2.5142	964,696	2,425,414
26-01-2017	2.5107	964,696	2,422,040
25-01-2017	2.5073	984,671	2,468,847
24-01-2017	2.5143	984,671	2,475,725
23-01-2017	2.5247	984,671	2,485,985
20-01-2017	2.5152	984,671	2,476,677
19-01-2017	2.5150	984,671	2,476,447
18-01-2017	2.5232	984,671	2,484,491
17-01-2017	2.5326	984,671	2,493,769
13-01-2017	2.5244	984,671	2,485,701
12-01-2017	2.5269	984,671	2,488,184
11-01-2017	2.5269	984,671	2,488,202
10-01-2017	2.5259	984,671	2,487,209
09-01-2017	2.5262	984,671	2,487,515
06-01-2017	2.5223	984,671	2,483,606
05-01-2017	2.5296	984,671	2,490,853
04-01-2017	2.5173	984,671	2,478,703
03-01-2017	2.5179	984,671	2,479,323

2016 Net Asset Values

Valuation Date	NAV	Units	Total
30-12-2016	2.5192	984,671	2,480,614
29-12-2016	2.5136	984,671	2,475,021
28-12-2016	2.5096	996,648	2,501,220
27-12-2016	2.5004	996,648	2,492,060
23-12-2016	2.5047	996,648	2,496,337
22-12-2016	2.5027	996,648	2,494,266
21-12-2016	2.5030	996,648	2,494,622
20-12-2016	2.4990	993,084	2,481,667
19-12-2016	2.5028	993,084	2,485,475
16-12-2016	2.4944	993,084	2,477,159
15-12-2016	2.4981	993,084	2,480,868
14-12-2016	2.5024	993,084	2,485,082
13-12-2016	2.5088	993,084	2,491,452
12-12-2016	2.5092	993,084	2,491,848
09-12-2016	2.5093	993,084	2,491,964
08-12-2016	2.5194	993,084	2,501,984
07-12-2016	2.5254	993,084	2,507,929
06-12-2016	2.5183	993,084	2,500,923
05-12-2016	2.5195	993,084	2,502,026
02-12-2016	2.5200	993,084	2,502,577
01-12-2016	2.5125	993,084	2,495,129
30-11-2016	2.5224	993,084	2,504,977
29-11-2016	2.5314	993,084	2,513,938
28-11-2016	2.5278	993,084	2,510,288
25-11-2016	2.5214	993,084	2,503,963
23-11-2016	2.5218	993,084	2,504,372
22-11-2016	2.5270	993,084	2,509,530
21-11-2016	2.5253	993,084	2,507,795
18-11-2016	2.5256	1,012,485	2,557,165
17-11-2016	2.5330	1,012,485	2,564,601
16-11-2016	2.5420	1,012,485	2,573,724
15-11-2016	2.5384	1,012,485	2,570,046
14-11-2016	2.5394	1,012,485	2,571,106
11-11-2016	2.5466	1,012,485	2,578,370
10-11-2016	2.5545	1,012,485	2,586,361
09-11-2016	2.5611	1,012,485	2,593,108
08-11-2016	2.5913	1,012,485	2,623,601
07-11-2016	2.5958	1,012,485	2,628,206
04-11-2016	2.6017	1,012,485	2,634,171
03-11-2016	2.5990	1,012,485	2,631,437
02-11-2016	2.6019	1,012,485	2,634,344
01-11-2016	2.6001	1,012,485	2,632,537
31-10-2016	2.5974	1,012,485	2,629,779
28-10-2016	2.5951	1,012,485	2,627,475
27-10-2016	2.5953	1,012,485	2,627,660
26-10-2016	2.6032	1,012,485	2,635,727
25-10-2016	2.6083	1,012,485	2,640,844
24-10-2016	2.6077	1,012,485	2,640,289
21-10-2016	2.6110	1,012,485	2,643,630
20-10-2016	2.6107	1,012,485	2,643,262
19-10-2016	2.6102	1,012,485	2,642,776
18-10-2016	2.6100	1,012,485	2,642,628
17-10-2016	2.6077	1,012,485	2,640,210
14-10-2016	2.6037	1,012,485	2,636,168
13-10-2016	2.6122	1,012,485	2,644,821
12-10-2016	2.6065	1,114,932	2,906,023
11-10-2016	2.6082	1,114,932	2,907,943
10-10-2016	2.6070	1,114,932	2,906,669
07-10-2016	2.6113	1,114,932	2,911,450
06-10-2016	2.6115	1,114,932	2,911,699
05-10-2016	2.6150	1,114,932	2,915,513
04-10-2016	2.6199	1,114,932	2,920,992
03-10-2016	2.6290	1,114,932	2,931,106
30-09-2016	2.6304	1,114,932	2,932,700
29-09-2016	2.6391	1,114,932	2,942,394
28-09-2016	2.6368	1,114,932	2,939,891
27-09-2016	2.6381	1,114,932	2,941,278
26-09-2016	2.6332	1,114,932	2,935,882
23-09-2016	2.6310	1,114,932	2,933,331
22-09-2016	2.6282	1,114,932	2,930,309
21-09-2016	2.6205	1,114,932	2,921,639
20-09-2016	2.6183	1,114,932	2,919,185
19-09-2016	2.6163	1,114,932	2,917,041
16-09-2016	2.6160	1,114,932	2,916,661
15-09-2016	2.6155	1,114,932	2,916,070
14-09-2016	2.6178	1,114,932	2,918,660
13-09-2016	2.6118	1,114,932	2,911,999
12-09-2016	2.6224	1,114,932	2,923,838
09-09-2016	2.6218	1,114,932	2,923,093
08-09-2016	2.6314	1,114,932	2,933,858
07-09-2016	2.6449	1,114,932	2,948,898
06-09-2016	2.6454	1,114,932	2,949,466
02-09-2016	2.6377	1,114,932	2,940,884
01-09-2016	2.6425	1,114,932	2,946,165
31-08-2016	2.6421	1,114,932	2,945,758
30-08-2016	2.6424	1,114,932	2,946,086
29-08-2016	2.6445	1,114,932	2,948,436
26-08-2016	2.6339	1,114,932	2,936,636
25-08-2016	2.6425	1,114,932	2,946,208
24-08-2016	2.6461	1,114,932	2,950,249
23-08-2016	2.6470	1,114,932	2,951,265
22-08-2016	2.6470	1,114,932	2,951,197
19-08-2016	2.6402	1,114,932	2,943,675
18-08-2016	2.6461	1,114,932	2,950,272
17-08-2016	2.6419	1,114,932	2,945,551
16-08-2016	2.6386	1,114,932	2,941,836
15-08-2016	2.6425	1,114,932	2,946,206
12-08-2016	2.6477	1,114,932	2,952,060
11-08-2016	2.6401	1,159,400	3,060,974
10-08-2016	2.6510	1,159,400	3,073,598
09-08-2016	2.6454	1,159,400	3,067,129
08-08-2016	2.6396	1,159,400	3,060,327
05-08-2016	2.6391	1,159,400	3,059,795
04-08-2016	2.6505	1,159,400	3,073,017
03-08-2016	2.6442	1,159,400	3,065,716
02-08-2016	2.6449	1,159,400	3,066,459
01-08-2016	2.6515	1,159,400	3,074,123
29-07-2016	2.6579	1,159,400	3,081,536
28-07-2016	2.6505	1,159,400	3,073,039
27-07-2016	2.6499	1,159,400	3,072,264
26-07-2016	2.6427	1,159,400	3,063,945
25-07-2016	2.6416	1,159,400	3,062,676
22-07-2016	2.6436	1,159,400	3,064,958
21-07-2016	2.6435	1,159,400	3,064,877
20-07-2016	2.6414	1,159,400	3,062,455
19-07-2016	2.6451	1,183,925	3,131,616
18-07-2016	2.6411	1,183,925	3,126,866
15-07-2016	2.6407	1,183,925	3,126,418
14-07-2016	2.6497	1,183,925	3,137,062
13-07-2016	2.6600	1,183,925	3,149,189
12-07-2016	2.6521	1,186,702	3,147,254
11-07-2016	2.6642	1,186,702	3,161,596
08-07-2016	2.6731	1,186,702	3,172,174
07-07-2016	2.6692	1,186,702	3,167,503
06-07-2016	2.6675	1,186,702	3,165,536
05-07-2016	2.6713	1,189,738	3,178,096
01-07-2016	2.6545	1,189,738	3,158,115
30-06-2016	2.6479	1,189,738	3,150,306
29-06-2016	2.6502	1,189,738	3,153,065
28-06-2016	2.6512	1,189,738	3,154,214
27-06-2016	2.6519	1,189,738	3,155,111
24-06-2016	2.6322	1,189,738	3,131,600
23-06-2016	2.6090	1,189,738	3,104,044
22-06-2016	2.6180	1,189,738	3,114,708
21-06-2016	2.6165	1,189,738	3,112,972
20-06-2016	2.6206	1,203,355	3,153,570
17-06-2016	2.6280	1,203,355	3,162,391
16-06-2016	2.6349	1,203,355	3,170,743
15-06-2016	2.6298	1,180,539	3,104,600
14-06-2016	2.6267	1,180,539	3,100,922
13-06-2016	2.6268	1,180,539	3,101,017
10-06-2016	2.6236	1,180,539	3,097,299
09-06-2016	2.6180	1,180,539	3,090,633
08-06-2016	2.6141	1,180,539	3,085,997
07-06-2016	2.6127	1,180,539	3,084,356
06-06-2016	2.6105	1,180,539	3,081,754
03-06-2016	2.6132	1,180,539	3,084,987
02-06-2016	2.5986	1,180,539	3,067,703
01-06-2016	2.5931	1,180,539	3,061,272
31-05-2016	2.5943	1,180,539	3,062,666
27-05-2016	2.5934	1,180,539	3,061,611
26-05-2016	2.5954	1,180,539	3,063,937
25-05-2016	2.5884	1,180,539	3,055,717
24-05-2016	2.5904	1,180,539	3,058,038
23-05-2016	2.5927	1,180,539	3,060,802
20-05-2016	2.5923	1,180,539	3,060,327
19-05-2016	2.5926	1,180,191	3,059,727
18-05-2016	2.5865	1,180,191	3,052,550
17-05-2016	2.6037	1,180,191	3,072,807
16-05-2016	2.6038	1,180,191	3,072,952
13-05-2016	2.6116	1,180,191	3,082,170
12-05-2016	2.6050	1,183,646	3,083,439
11-05-2016	2.6103	1,183,646	3,089,640
10-05-2016	2.6070	1,183,646	3,085,743
09-05-2016	2.6073	1,183,646	3,086,166
06-05-2016	2.6047	1,183,646	3,083,098
05-05-2016	2.6086	1,183,646	3,087,628
04-05-2016	2.6037	1,183,646	3,081,916
03-05-2016	2.6020	1,183,646	3,079,845
02-05-2016	2.5926	1,183,646	3,068,719
29-04-2016	2.5990	1,183,646	3,076,326
28-04-2016	2.5961	1,183,646	3,072,919
27-04-2016	2.5937	1,183,646	3,069,980
26-04-2016	2.5837	1,183,646	3,058,161
25-04-2016	2.5876	1,183,646	3,062,847
22-04-2016	2.5896	1,183,646	3,065,226
21-04-2016	2.5916	1,183,646	3,067,571
20-04-2016	2.5933	1,183,646	3,069,591
19-04-2016	2.6028	1,191,760	3,101,925
18-04-2016	2.6040	1,191,760	3,103,362
15-04-2016	2.6075	1,191,760	3,107,550
14-04-2016	2.6030	1,191,760	3,102,200
13-04-2016	2.6060	1,191,760	3,105,775
12-04-2016	2.6016	1,191,760	3,100,518
11-04-2016	2.6087	1,191,973	3,109,482
08-04-2016	2.6086	1,191,973	3,109,373
07-04-2016	2.6139	1,191,973	3,115,669
06-04-2016	2.6042	1,191,973	3,104,177
05-04-2016	2.6082	1,170,643	3,053,320
04-04-2016	2.6004	1,170,643	3,044,188
01-04-2016	2.5978	1,170,643	3,041,056
31-03-2016	2.5989	1,170,643	3,042,394
30-03-2016	2.5923	1,170,643	3,034,645
29-03-2016	2.5959	1,170,643	3,038,884
28-03-2016	2.5858	1,170,643	3,027,085
24-03-2016	2.5808	1,170,643	3,021,176
23-03-2016	2.5840	1,170,643	3,024,942
22-03-2016	2.5767	1,170,643	3,016,451
21-03-2016	2.5768	1,175,211	3,028,289
18-03-2016	2.5835	1,175,211	3,036,211
17-03-2016	2.5770	1,175,211	3,028,564
16-03-2016	2.5701	1,175,211	3,020,426
15-03-2016	2.5663	1,175,211	3,015,966
14-03-2016	2.5649	1,175,211	3,014,351
11-03-2016	2.5613	1,175,211	3,010,019
10-03-2016	2.5664	1,175,211	3,016,053
09-03-2016	2.5699	1,175,211	3,020,197
08-03-2016	2.5776	1,175,211	3,029,190
07-03-2016	2.5674	1,175,211	3,017,179
04-03-2016	2.5680	1,175,211	3,017,889
03-03-2016	2.5744	1,175,211	3,025,521
02-03-2016	2.5702	1,175,211	3,020,480
01-03-2016	2.5706	1,175,211	3,021,006
29-02-2016	2.5829	1,175,211	3,035,440
26-02-2016	2.5796	1,175,211	3,031,598
25-02-2016	2.5887	1,175,211	3,042,285
24-02-2016	2.5822	1,175,211	3,034,604
23-02-2016	2.5826	1,175,211	3,035,044
22-02-2016	2.5784	1,175,211	3,030,172
19-02-2016	2.5805	1,175,211	3,032,574
18-02-2016	2.5788	1,175,211	3,030,652
12-02-2016	2.5811	1,175,211	3,033,356
11-02-2016	2.5951	1,175,211	3,049,738
10-02-2016	2.5889	1,175,211	3,042,538
09-02-2016	2.5845	1,175,211	3,037,389
08-02-2016	2.5849	1,175,211	3,037,856
05-02-2016	2.5680	1,175,211	3,017,970
04-02-2016	2.5667	1,175,211	3,016,425
03-02-2016	2.5652	1,189,315	3,050,816
02-02-2016	2.5696	1,189,315	3,056,117
01-02-2016	2.5549	1,189,315	3,038,613
29-01-2016	2.5598	1,189,315	3,044,410
28-01-2016	2.5532	1,189,315	3,036,576
27-01-2016	2.5526	1,189,315	3,035,848
26-01-2016	2.5538	1,189,315	3,037,295
25-01-2016	2.5506	1,189,315	3,033,432
22-01-2016	2.5475	1,189,315	3,029,790
21-01-2016	2.5516	1,189,315	3,034,703
20-01-2016	2.5570	1,189,315	3,041,049
19-01-2016	2.5526	1,189,315	3,035,816
15-01-2016	2.5548	1,189,315	3,038,508
14-01-2016	2.5455	1,189,315	3,027,420
13-01-2016	2.5528	1,209,656	3,088,060
12-01-2016	2.5472	1,209,656	3,081,245
11-01-2016	2.5379	1,209,656	3,069,970
08-01-2016	2.5416	1,209,656	3,074,502
07-01-2016	2.5394	1,209,656	3,071,815
06-01-2016	2.5375	1,209,656	3,069,457
05-01-2016	2.5281	1,209,656	3,058,117
04-01-2016	2.5295	1,209,656	3,059,846

2015 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2015	2.5261	1,209,656	3,055,682
30-12-2015	2.5233	1,209,656	3,052,348
29-12-2015	2.5231	1,209,656	3,052,118
28-12-2015	2.5352	1,209,656	3,066,728
24-12-2015	2.5334	1,209,656	3,064,549
23-12-2015	2.5285	1,209,656	3,058,571
22-12-2015	2.5322	1,209,656	3,063,038
21-12-2015	2.5372	1,222,376	3,101,368
18-12-2015	2.5380	1,222,376	3,102,368
17-12-2015	2.5344	1,222,376	3,097,965
16-12-2015	2.5277	1,276,874	3,227,617
15-12-2015	2.5300	1,276,874	3,230,537
14-12-2015	2.5334	1,276,874	3,234,771
11-12-2015	2.5452	1,276,874	3,249,909
10-12-2015	2.5331	1,276,874	3,234,417
09-12-2015	2.5374	1,276,874	3,239,884
08-12-2015	2.5342	1,276,874	3,235,808
07-12-2015	2.5377	1,276,874	3,240,381
04-12-2015	2.5310	1,276,874	3,231,819
03-12-2015	2.5242	1,276,874	3,223,051
02-12-2015	2.5429	1,276,874	3,246,972
01-12-2015	2.5436	1,276,874	3,247,820
30-11-2015	2.5351	1,276,874	3,237,055
27-11-2015	2.5346	1,276,874	3,236,344
25-11-2015	2.5343	1,276,874	3,235,992
24-11-2015	2.5324	1,276,874	3,233,544
23-11-2015	2.5320	1,276,874	3,233,038
20-11-2015	2.5307	1,276,874	3,231,431
19-11-2015	2.5324	1,276,874	3,233,505
18-11-2015	2.5288	1,276,874	3,228,938
17-11-2015	2.5282	1,276,874	3,228,205
16-11-2015	2.5261	1,276,874	3,225,477
13-11-2015	2.5260	1,276,874	3,225,416
12-11-2015	2.5226	1,276,874	3,221,032
11-11-2015	2.5205	1,328,452	3,348,412
10-11-2015	2.5235	1,328,452	3,352,283
09-11-2015	2.5206	1,328,452	3,348,486
06-11-2015	2.5220	1,328,452	3,350,388
05-11-2015	2.5337	1,328,452	3,365,929
04-11-2015	2.5365	1,328,452	3,369,564
03-11-2015	2.5372	1,328,452	3,370,591
02-11-2015	2.5432	1,328,452	3,378,462
30-10-2015	2.5466	1,328,452	3,382,975
29-10-2015	2.5431	1,338,124	3,402,973
28-10-2015	2.5556	1,338,124	3,419,742
27-10-2015	2.5615	1,338,124	3,427,647
26-10-2015	2.5581	1,338,124	3,423,014
23-10-2015	2.5532	1,338,124	3,416,515
21-10-2015	2.5580	1,338,124	3,422,956
20-10-2015	2.5511	1,338,124	3,413,716
19-10-2015	2.5568	1,338,124	3,421,314
16-10-2015	2.5582	1,338,124	3,423,251
15-10-2015	2.5581	1,338,124	3,423,005
14-10-2015	2.5632	1,338,124	3,429,866
13-10-2015	2.5530	1,338,124	3,416,282
12-10-2015	2.5538	1,338,124	3,417,346
09-10-2015	2.5482	1,338,124	3,409,800
08-10-2015	2.5463	1,338,124	3,407,292
07-10-2015	2.5531	1,338,124	3,416,392
06-10-2015	2.5551	1,338,124	3,418,978
05-10-2015	2.5513	1,338,124	3,413,935
02-10-2015	2.5604	1,338,124	3,426,167
01-10-2015	2.5534	1,338,124	3,416,772
29-09-2015	2.5537	1,338,124	3,417,139
28-09-2015	2.5503	1,338,124	3,412,667
25-09-2015	2.5400	1,338,124	3,398,785
24-09-2015	2.5474	1,338,124	3,408,793
23-09-2015	2.5443	1,338,124	3,404,626
22-09-2015	2.5457	1,338,124	3,406,460
21-09-2015	2.5321	1,342,607	3,399,589
18-09-2015	2.5445	1,342,607	3,416,253
17-09-2015	2.5323	1,342,607	3,399,822
16-09-2015	2.5216	1,342,607	3,385,515
15-09-2015	2.5254	1,342,607	3,390,620
14-09-2015	2.5394	1,342,607	3,409,364
11-09-2015	2.5392	1,342,607	3,409,212
10-09-2015	2.5344	1,342,607	3,402,644
09-09-2015	2.5391	1,342,607	3,409,053
08-09-2015	2.5359	1,342,607	3,404,751
04-09-2015	2.5458	1,342,607	3,418,036
03-09-2015	2.5393	1,342,607	3,409,333
02-09-2015	2.5353	1,342,607	3,403,877
01-09-2015	2.5378	1,342,607	3,407,315
31-08-2015	2.5363	1,342,607	3,405,256
28-08-2015	2.5392	1,342,607	3,409,085
27-08-2015	2.5412	1,342,607	3,411,835
26-08-2015	2.5383	1,499,976	3,807,328
25-08-2015	2.5448	1,499,976	3,817,160
24-08-2015	2.5625	1,499,976	3,843,681
21-08-2015	2.5577	1,514,272	3,873,036
20-08-2015	2.5559	1,534,963	3,923,239
19-08-2015	2.5497	1,534,963	3,913,632
18-08-2015	2.5419	1,534,963	3,901,672
17-08-2015	2.5485	1,534,963	3,911,915
14-08-2015	2.5441	1,534,963	3,905,042
13-08-2015	2.5441	1,534,963	3,905,113
12-08-2015	2.5506	1,534,963	3,915,093
11-08-2015	2.5527	1,540,722	3,932,945
10-08-2015	2.5414	1,540,722	3,915,626
07-08-2015	2.5496	1,570,702	4,004,652
06-08-2015	2.5423	1,568,539	3,987,624
05-08-2015	2.5380	1,786,469	4,533,970
04-08-2015	2.5447	1,786,469	4,546,106
03-08-2015	2.5514	1,786,469	4,557,999
31-07-2015	2.5440	1,786,469	4,544,850
30-07-2015	2.5381	1,786,469	4,534,167
29-07-2015	2.5359	1,786,469	4,530,228
28-07-2015	2.5388	1,786,469	4,535,469
27-07-2015	2.5416	1,786,469	4,540,518
24-07-2015	2.5381	1,786,469	4,534,185
23-07-2015	2.5372	1,786,469	4,532,585
22-07-2015	2.5314	1,786,469	4,522,313
21-07-2015	2.5288	1,786,469	4,517,614
20-07-2015	2.5254	1,786,469	4,511,558
17-07-2015	2.5292	1,786,469	4,518,275
16-07-2015	2.5271	1,786,469	4,514,512
15-07-2015	2.5262	1,786,469	4,513,058
14-07-2015	2.5200	1,786,588	4,502,156
13-07-2015	2.5167	1,791,394	4,508,375
10-07-2015	2.5175	1,791,394	4,509,892
09-07-2015	2.5323	1,791,394	4,536,370
08-07-2015	2.5456	1,791,394	4,560,253
07-07-2015	2.5420	1,791,394	4,553,807
06-07-2015	2.5360	1,791,394	4,543,057
02-07-2015	2.5223	1,791,394	4,518,365
01-07-2015	2.5185	1,791,394	4,511,673
30-06-2015	2.5294	1,791,394	4,531,182
29-06-2015	2.5301	1,791,394	4,532,488
26-06-2015	2.5125	1,791,394	4,500,836
25-06-2015	2.5224	1,791,394	4,518,630
24-06-2015	2.5246	1,791,394	4,522,629
23-06-2015	2.5188	1,791,394	4,512,209
22-06-2015	2.5248	1,791,394	4,522,941
19-06-2015	2.5370	1,791,394	4,544,731
18-06-2015	2.5263	1,791,394	4,525,594
17-06-2015	2.5331	1,791,394	4,537,835
16-06-2015	2.5328	1,791,394	4,537,306
15-06-2015	2.5287	1,791,394	4,529,880
12-06-2015	2.5271	1,791,394	4,527,081
11-06-2015	2.5273	1,791,394	4,527,374
10-06-2015	2.5153	1,816,411	4,568,775
09-06-2015	2.5229	1,816,411	4,582,534
08-06-2015	2.5290	1,816,411	4,593,677
04-06-2015	2.5382	1,816,411	4,610,387
03-06-2015	2.5296	1,816,411	4,594,844
02-06-2015	2.5418	1,816,411	4,617,002
01-06-2015	2.5518	1,828,265	4,665,424
29-05-2015	2.5671	1,828,265	4,693,369
28-05-2015	2.5624	1,828,265	4,684,699
27-05-2015	2.5629	1,828,265	4,685,736
26-05-2015	2.5610	1,828,265	4,682,113
22-05-2015	2.5439	1,828,265	4,651,000
21-05-2015	2.5528	1,828,265	4,667,226
20-05-2015	2.5430	1,828,265	4,649,307
19-05-2015	2.5439	1,828,265	4,651,000
18-05-2015	2.5486	1,828,265	4,659,570
15-05-2015	2.5616	1,828,265	4,683,230
14-05-2015	2.5461	1,828,265	4,654,945
13-05-2015	2.5423	1,839,970	4,677,721
12-05-2015	2.5470	1,839,970	4,686,406
11-05-2015	2.5457	1,839,970	4,683,939
08-05-2015	2.5635	1,839,970	4,716,822
07-05-2015	2.5606	1,839,970	4,711,414
06-05-2015	2.5515	1,839,970	4,694,625
05-05-2015	2.5617	1,839,970	4,713,490
04-05-2015	2.5677	1,839,970	4,724,496
01-05-2015	2.5718	1,839,970	4,732,102
30-04-2015	2.5836	1,839,970	4,753,669
29-04-2015	2.5849	1,839,970	4,756,210
28-04-2015	2.5960	2,232,920	5,796,609
27-04-2015	2.6040	2,219,479	5,779,433
24-04-2015	2.6038	2,219,479	5,779,146
23-04-2015	2.6004	2,219,479	5,771,527
22-04-2015	2.5966	2,219,479	5,763,036
21-04-2015	2.6061	2,219,479	5,784,189
20-04-2015	2.6089	2,219,479	5,790,314
17-04-2015	2.6174	2,219,479	5,809,299
16-04-2015	2.6114	2,219,479	5,795,957
15-04-2015	2.6102	2,256,451	5,889,847
14-04-2015	2.6105	2,256,451	5,890,447
13-04-2015	2.6051	2,256,451	5,878,307
10-04-2015	2.6030	2,256,451	5,873,529
09-04-2015	2.6017	2,256,451	5,870,631
08-04-2015	2.6111	2,256,451	5,891,924
07-04-2015	2.6103	2,256,451	5,889,917
06-04-2015	2.6070	2,256,451	5,882,570
31-03-2015	2.6053	2,256,451	5,878,775
30-03-2015	2.6016	2,256,451	5,870,484
27-03-2015	2.6051	2,256,451	5,878,313
24-03-2015	2.6115	2,256,451	5,892,660
23-03-2015	2.6068	2,256,451	5,882,059
20-03-2015	2.6061	2,270,633	5,917,480
18-03-2015	2.6023	2,270,633	5,908,897
17-03-2015	2.5900	2,270,633	5,880,939
16-03-2015	2.5857	2,270,633	5,871,084
13-03-2015	2.5850	2,301,935	5,950,405
12-03-2015	2.5865	2,301,935	5,954,064
11-03-2015	2.5862	2,301,935	5,953,178
10-03-2015	2.5831	2,301,935	5,946,174
09-03-2015	2.5745	2,301,935	5,926,374
06-03-2015	2.5695	2,301,935	5,914,746
05-03-2015	2.5862	2,301,935	5,953,231
04-03-2015	2.5847	2,300,194	5,945,362
03-03-2015	2.5854	2,289,764	5,920,040
02-03-2015	2.5903	2,290,634	5,933,335
27-02-2015	2.6011	2,300,521	5,983,837
26-02-2015	2.6001	2,300,521	5,981,628
25-02-2015	2.6050	2,300,521	5,992,939
24-02-2015	2.6035	2,300,521	5,989,310
23-02-2015	2.5945	2,300,521	5,968,780
20-02-2015	2.5835	2,300,521	5,943,290
19-02-2015	2.5853	2,300,521	5,947,427
18-02-2015	2.5919	2,300,521	5,962,605
17-02-2015	2.5812	2,300,521	5,937,996
13-02-2015	2.6025	2,300,521	5,970,932
12-02-2015	2.6025	2,300,521	5,987,177
11-02-2015	2.6016	2,300,521	5,985,024
10-02-2015	2.6010	2,300,521	5,983,600
09-02-2015	2.6072	2,300,521	5,997,961
06-02-2015	2.6079	2,300,521	5,999,473
05-02-2015	2.6225	2,300,521	6,033,175
04-02-2015	2.6256	2,300,521	6,040,157
03-02-2015	2.6265	2,300,521	6,042,258
02-02-2015	2.6428	2,300,521	6,079,928
30-01-2015	2.6427	2,300,521	6,079,526
29-01-2015	2.6330	2,300,521	6,057,195
28-01-2015	2.6368	2,300,521	6,066,120
27-01-2015	2.6226	2,300,521	6,033,266
26-01-2015	2.6228	2,300,521	6,033,823
23-01-2015	2.6229	2,300,521	6,033,990
22-01-2015	2.6116	2,300,521	6,007,983
21-01-2015	2.6157	2,300,521	6,017,522
20-01-2015	2.6212	2,300,521	6,030,087
16-01-2015	2.6185	2,300,521	6,023,948
15-01-2015	2.6249	2,300,521	6,038,714
14-01-2015	2.6177	2,300,521	6,022,145
13-01-2015	2.6113	2,300,521	6,007,443
12-01-2015	2.6095	2,305,105	6,015,141
09-01-2015	2.6028	2,305,105	5,999,757
08-01-2015	2.5967	2,305,105	5,985,772
07-01-2015	2.6052	2,305,105	6,005,259
06-01-2015	2.6040	2,305,105	6,002,410
02-01-2015	2.5818	2,305,105	5,951,303

2014 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2014	2.5739	2,305,105	5,933,081
30-12-2014	2.5723	2,305,105	5,929,374
29-12-2014	2.5699	2,305,105	5,923,910
24-12-2014	2.5621	2,305,105	5,905,874
23-12-2014	2.5607	2,305,105	5,902,754
22-12-2014	2.5736	2,305,472	5,933,328
19-12-2014	2.5708	2,305,472	5,926,908
18-12-2014	2.5657	2,305,472	5,915,258
17-12-2014	2.5722	2,305,472	5,930,219
16-12-2014	2.5814	2,305,472	5,951,289
15-12-2014	2.5780	2,305,472	5,943,471
12-12-2014	2.5792	2,305,472	5,946,344
11-12-2014	2.5694	2,305,472	5,923,658
10-12-2014	2.5704	2,305,472	5,926,060
09-12-2014	2.5651	2,308,126	5,920,581
08-12-2014	2.5607	2,308,126	5,910,374
05-12-2014	2.5538	2,290,310	5,849,088
04-12-2014	2.5586	2,290,310	5,859,888
03-12-2014	2.5540	2,290,310	5,849,401
02-12-2014	2.5542	2,290,310	5,849,896
01-12-2014	2.5630	2,290,310	5,870,021
28-11-2014	2.5673	2,290,310	5,879,984
26-11-2014	2.5628	2,309,636	5,919,184
25-11-2014	2.5593	2,309,636	5,911,165
24-11-2014	2.5521	2,309,636	5,894,432
21-11-2014	2.5510	2,309,636	5,891,914
20-11-2014	2.5472	2,309,636	5,883,065
19-11-2014	2.5448	2,309,636	5,877,468
18-11-2014	2.5493	2,309,636	5,888,035
17-11-2014	2.5477	2,311,363	5,888,719
14-11-2014	2.5505	2,304,442	5,877,387
12-11-2014	2.5457	2,304,442	5,866,478
11-11-2014	2.5443	2,304,442	5,863,222
10-11-2014	2.5451	2,304,442	5,865,137
07-11-2014	2.5503	2,304,442	5,876,966
06-11-2014	2.5424	2,304,442	5,858,827
05-11-2014	2.5468	2,304,442	5,868,891
04-11-2014	2.5481	2,304,442	5,871,969
03-11-2014	2.5469	2,304,442	5,869,102
31-10-2014	2.5481	2,304,442	5,871,923
30-10-2014	2.5520	2,304,442	5,880,953
29-10-2014	2.5517	2,304,442	5,880,223
28-10-2014	2.5532	2,304,638	5,884,134
27-10-2014	2.5561	2,304,638	5,890,820
24-10-2014	2.5537	2,304,638	5,885,243
23-10-2014	2.5542	2,304,638	5,886,431
22-10-2014	2.5608	2,304,638	5,901,667
21-10-2014	2.5642	2,304,638	5,909,464
20-10-2014	2.5678	2,304,638	5,917,790
17-10-2014	2.5658	2,304,638	5,913,130
16-10-2014	2.5709	2,304,638	5,925,055
15-10-2014	2.5799	2,304,638	5,945,696
14-10-2014	2.5686	2,304,815	5,920,249
13-10-2014	2.5625	2,304,815	5,906,046
10-10-2014	2.5556	2,304,815	5,890,194
09-10-2014	2.5530	2,304,815	5,884,170
08-10-2014	2.5527	2,297,952	5,865,927
07-10-2014	2.5510	2,297,952	5,862,020
06-10-2014	2.5413	2,297,952	5,839,834
03-10-2014	2.5385	2,297,952	5,833,366
02-10-2014	2.5384	2,297,952	5,833,236
01-10-2014	2.5432	2,297,952	5,844,226
30-09-2014	2.5288	2,297,952	5,811,006
29-09-2014	2.5322	2,297,952	5,818,936
26-09-2014	2.5270	2,297,952	5,806,920
25-09-2014	2.5297	2,297,952	5,813,030
24-09-2014	2.5218	2,297,952	5,795,088
23-09-2014	2.5263	2,297,952	5,805,276
22-09-2014	2.5221	2,297,247	5,793,875
19-09-2014	2.5199	2,297,247	5,788,807
18-09-2014	2.5140	2,297,247	5,775,294
17-09-2014	2.5172	2,297,247	5,782,636
16-09-2014	2.5172	2,297,247	5,782,690
15-09-2014	2.5185	2,297,247	5,785,513
12-09-2014	2.5168	2,297,247	5,781,738
11-09-2014	2.5259	2,297,247	5,802,724
10-09-2014	2.5248	2,297,247	5,800,157
09-09-2014	2.5293	2,297,247	5,810,477
08-09-2014	2.5305	2,297,247	5,813,290
05-09-2014	2.5307	2,297,247	5,813,590
04-09-2014	2.5334	2,297,247	5,819,884
03-09-2014	2.5377	2,297,247	5,829,615
02-09-2014	2.5362	2,297,247	5,826,220
29-08-2014	2.5443	2,297,247	5,844,936
28-08-2014	2.5456	2,296,559	5,846,027
27-08-2014	2.5420	2,296,559	5,837,836
26-08-2014	2.5379	2,319,878	5,887,729
25-08-2014	2.5388	2,320,985	5,892,598
22-08-2014	2.5372	2,320,985	5,888,819
21-08-2014	2.5341	2,320,985	5,881,591
20-08-2014	2.5314	2,320,985	5,875,355
19-08-2014	2.5319	2,320,985	5,876,533
18-08-2014	2.5340	2,320,985	5,881,269
15-08-2014	2.5394	2,320,985	5,893,911
14-08-2014	2.5339	2,320,985	5,881,103
13-08-2014	2.5302	2,327,506	5,888,959
12-08-2014	2.5277	2,327,506	5,883,136
11-08-2014	2.5308	2,327,506	5,890,495
08-08-2014	2.5306	2,327,506	5,889,896
07-08-2014	2.5300	2,367,841	5,990,575
06-08-2014	2.5249	2,367,841	5,978,659
04-08-2014	2.5232	2,367,841	5,974,599
01-08-2014	2.5228	2,367,841	5,973,581
30-07-2014	2.5194	2,367,841	5,965,496
29-07-2014	2.5298	2,367,841	5,990,274
28-07-2014	2.5258	2,367,841	5,980,747
25-07-2014	2.5286	2,367,841	5,987,347
24-07-2014	2.5233	2,367,841	5,974,687
23-07-2014	2.5282	2,367,841	5,986,272
22-07-2014	2.5282	2,436,384	6,159,705
21-07-2014	2.5271	2,436,384	6,157,035
18-07-2014	2.5251	2,436,384	6,152,113
17-07-2014	2.5261	2,436,384	6,154,610
16-07-2014	2.5179	2,436,384	6,134,546
15-07-2014	2.5163	2,425,952	6,104,374
14-07-2014	2.5166	2,425,952	6,105,031
11-07-2014	2.5205	2,425,952	6,114,562
10-07-2014	2.5183	2,425,952	6,109,349
09-07-2014	2.5172	2,425,952	6,106,707
08-07-2014	2.5147	2,468,546	6,207,728
07-07-2014	2.5073	2,468,546	6,189,433
03-07-2014	2.5029	2,468,546	6,178,643
02-07-2014	2.5054	2,468,546	6,184,712
01-07-2014	2.5141	2,468,546	6,206,085
30-06-2014	2.5210	2,468,546	6,223,194
27-06-2014	2.5187	2,468,546	6,217,556
26-06-2014	2.5210	2,468,546	6,223,168
25-06-2014	2.5158	2,468,546	6,210,430
24-06-2014	2.5124	2,468,546	6,201,854
23-06-2014	2.5072	2,497,891	6,262,782
20-06-2014	2.5065	2,525,409	6,329,863
19-06-2014	2.5060	2,525,409	6,328,711
18-06-2014	2.5081	2,525,409	6,334,054
17-06-2014	2.5034	2,504,125	6,268,853
16-06-2014	2.5110	2,504,125	6,287,749
13-06-2014	2.5101	2,504,125	6,285,703
12-06-2014	2.5122	2,504,125	6,290,835
11-06-2014	2.5036	2,504,125	6,269,403
10-06-2014	2.5046	2,504,125	6,271,726
09-06-2014	2.5076	2,504,125	6,279,338
06-06-2014	2.5098	2,504,125	6,284,797
05-06-2014	2.5118	2,504,125	6,289,811
04-06-2014	2.5096	2,504,125	6,284,268
03-06-2014	2.5110	2,504,125	6,287,810
02-06-2014	2.5190	2,504,125	6,307,974
30-05-2014	2.5293	2,505,212	6,336,407
29-05-2014	2.5312	2,505,212	6,341,169
28-05-2014	2.5335	2,505,212	6,347,024
27-05-2014	2.5224	2,505,212	6,319,208
23-05-2014	2.5198	2,505,212	6,312,659
22-05-2014	2.5165	2,505,212	6,304,427
21-05-2014	2.5189	2,560,792	6,450,473
20-05-2014	2.5232	2,560,792	6,461,450
19-05-2014	2.5203	2,560,792	6,453,873
16-05-2014	2.5230	2,560,792	6,460,753
15-05-2014	2.5250	2,596,399	6,556,034
14-05-2014	2.5200	2,596,399	6,543,028
13-05-2014	2.5102	2,596,399	6,517,605
12-05-2014	2.5045	2,596,399	6,502,675
09-05-2014	2.5106	2,596,399	6,518,586
08-05-2014	2.5151	2,596,399	6,530,185
07-05-2014	2.5136	2,596,399	6,526,385
06-05-2014	2.5137	2,596,399	6,526,683
05-05-2014	2.5109	2,603,925	6,538,204
02-05-2014	2.5143	2,603,925	6,547,122
01-05-2014	2.5121	2,603,925	6,541,396
30-04-2014	2.5063	2,603,925	6,526,200
29-04-2014	2.5008	2,603,925	6,511,920
28-04-2014	2.5047	2,603,925	6,522,120
25-04-2014	2.5066	2,603,925	6,526,928
24-04-2014	2.5033	2,603,925	6,518,432
23-04-2014	2.5032	2,603,925	6,518,207
22-04-2014	2.4979	2,603,925	6,504,273
21-04-2014	2.4974	2,603,925	6,503,149
17-04-2014	2.4983	2,603,925	6,505,442
16-04-2014	2.5073	2,603,925	6,528,780
15-04-2014	2.5079	2,603,925	6,530,281
14-04-2014	2.5061	2,608,753	6,537,777
11-04-2014	2.5083	2,608,753	6,543,559
10-04-2014	2.5064	2,608,753	6,538,554
09-04-2014	2.4982	2,628,567	6,566,703
08-04-2014	2.4986	2,628,567	6,567,793
07-04-2014	2.4968	2,628,567	6,563,111
04-04-2014	2.4927	2,636,413	6,571,687
03-04-2014	2.4849	2,636,413	6,551,237
02-04-2014	2.4828	2,636,413	6,545,613
01-04-2014	2.4882	2,657,163	6,611,648
31-03-2014	2.4924	2,657,163	6,622,644
28-03-2014	2.4938	2,653,813	6,617,997
27-03-2014	2.4982	2,653,813	6,629,725
26-03-2014	2.4942	2,653,813	6,619,151
25-03-2014	2.4897	2,715,318	6,760,402
24-03-2014	2.4892	2,715,318	6,758,892
21-03-2014	2.4870	2,715,318	6,753,049
20-03-2014	2.4823	2,699,750	6,701,476
19-03-2014	2.4821	2,694,105	6,687,008
18-03-2014	2.4927	2,694,105	6,715,666
17-03-2014	2.4909	2,694,105	6,710,845
14-03-2014	2.4974	2,710,161	6,768,397
13-03-2014	2.4961	2,710,256	6,765,174
12-03-2014	2.4881	2,730,002	6,792,509
11-03-2014	2.4826	2,730,002	6,777,558
10-03-2014	2.4804	2,730,002	6,771,405
07-03-2014	2.4802	2,873,255	7,126,331
06-03-2014	2.4868	2,873,255	7,145,195
05-03-2014	2.4920	2,885,005	7,189,359
04-03-2014	2.4929	2,885,005	7,192,152
03-03-2014	2.5034	2,885,005	7,222,184
28-02-2014	2.4972	2,885,005	7,204,537
27-02-2014	2.4989	2,885,005	7,209,196
26-02-2014	2.4943	2,885,005	7,196,196
25-02-2014	2.4907	2,885,005	7,185,630
24-02-2014	2.4840	2,901,923	7,208,374
21-02-2014	2.4860	2,901,923	7,214,321
20-02-2014	2.4831	2,963,892	7,359,556
19-02-2014	2.4858	2,983,620	7,416,804
18-02-2014	2.4886	2,983,620	7,424,900
14-02-2014	2.4853	3,010,178	7,481,069
13-02-2014	2.4860	3,063,476	7,615,920
12-02-2014	2.4793	3,063,476	7,595,225
11-02-2014	2.4836	3,063,476	7,608,413
10-02-2014	2.4868	3,071,519	7,638,367
07-02-2014	2.4870	3,094,707	7,696,468
06-02-2014	2.4843	3,094,707	7,688,316
05-02-2014	2.4871	3,094,707	7,696,724
03-02-2014	2.4976	3,094,707	7,729,331
31-01-2014	2.4889	2,968,602	7,388,659
30-01-2014	2.4869	3,003,389	7,469,196
29-01-2014	2.4890	3,041,957	7,571,317
28-01-2014	2.4823	3,041,957	7,550,920
27-01-2014	2.4810	3,155,285	7,828,342
24-01-2014	2.4842	3,155,285	7,838,501
23-01-2014	2.4818	3,189,383	7,915,441
22-01-2014	2.4730	3,189,383	7,887,285
21-01-2014	2.4767	3,210,093	7,950,331
17-01-2014	2.4756	3,210,093	7,946,824
16-01-2014	2.4736	3,210,093	7,940,627
15-01-2014	2.4700	3,210,093	7,928,908
14-01-2014	2.4712	3,210,093	7,932,901
13-01-2014	2.4759	3,210,093	7,947,817
12-01-2014	2.5630	2,290,310	5,870,021
10-01-2014	2.4720	3,210,093	7,935,439
09-01-2014	2.4612	3,210,093	7,900,779
07-01-2014	2.4635	3,224,273	7,942,837
06-01-2014	2.4621	3,224,273	7,938,355
03-01-2014	2.4571	3,224,273	7,922,300
02-01-2014	2.4586	3,252,035	7,995,450

2013 Net Asset Values

Valuation Date	NAV	Units	Total
30-12-2013	2.4598	3,327,701	8,185,321
27-12-2013	2.4552	3,348,076	8,220,209
26-12-2013	2.4563	3,348,846	8,225,662
24-12-2013	2.4579	3,348,846	8,231,194
23-12-2013	2.4646	3,348,846	8,253,529
20-12-2013	2.4688	3,262,057	8,053,380
19-12-2013	2.4630	3,439,401	8,471,363
18-12-2013	2.4661	3,439,401	8,482,074
17-12-2013	2.4701	3,439,401	8,495,541
16-12-2013	2.4655	3,441,350	8,484,767
13-12-2013	2.4667	3,486,515	8,600,052
12-12-2013	2.4647	3,484,892	8,589,347
11-12-2013	2.4687	3,484,892	8,603,243
10-12-2013	2.4746	3,523,433	8,719,244
09-12-2013	2.4678	3,541,352	8,739,202
06-12-2013	2.4648	3,541,352	8,728,758
05-12-2013	2.4664	3,560,523	8,781,653
04-12-2013	2.4683	3,560,523	8,788,567
03-12-2013	2.4768	3,560,523	8,818,689
02-12-2013	2.4735	3,560,523	8,807,114
29-11-2013	2.4820	3,560,523	8,837,193
27-11-2013	2.4823	3,560,523	8,838,394
26-11-2013	2.4874	3,577,919	8,899,870
25-11-2013	2.4805	3,595,613	8,919,034
22-11-2013	2.4796	3,595,613	8,915,692
21-11-2013	2.4739	3,595,613	8,895,217
20-11-2013	2.4715	3,595,613	8,886,710
19-11-2013	2.4826	3,595,613	8,926,480
18-11-2013	2.4874	3,614,709	8,991,240
15-11-2013	2.4837	3,614,709	8,977,822
14-11-2013	2.4842	3,614,709	8,979,816
13-11-2013	2.4783	3,642,965	9,028,191
12-11-2013	2.4725	3,651,863	9,029,123
11-11-2013	2.4745	3,686,687	9,122,564
08-11-2013	2.4764	3,686,687	9,129,660
07-11-2013	2.4937	3,686,687	9,193,650
06-11-2013	2.4890	3,706,405	9,225,074
05-11-2013	2.4869	3,738,447	9,297,185
04-11-2013	2.4952	3,766,274	9,397,693
01-11-2013	2.4930	3,766,274	9,389,429
31-10-2013	2.5037	3,781,636	9,468,037
30-10-2013	2.5049	3,781,636	9,472,683
29-10-2013	2.5069	3,781,636	9,480,010
28-10-2013	2.5064	3,799,839	9,523,730
25-10-2013	2.5081	3,799,839	9,530,401
24-10-2013	2.5054	3,797,699	9,514,919
23-10-2013	2.5100	3,795,408	9,526,390
22-10-2013	2.5061	3,795,408	9,511,815
21-10-2013	2.4934	3,795,408	9,463,309
18-10-2013	2.4963	3,874,462	9,671,790
17-10-2013	2.4946	3,884,452	9,690,185
16-10-2013	2.4836	3,884,452	9,647,278
15-10-2013	2.4752	3,904,542	9,664,564
14-10-2013	2.4801	3,904,542	9,683,769
11-10-2013	2.4804	3,904,542	9,684,872
10-10-2013	2.4781	3,904,542	9,675,723
09-10-2013	2.4811	3,904,542	9,687,408
08-10-2013	2.4839	3,914,389	9,723,120
07-10-2013	2.4852	3,929,940	9,766,744
04-10-2013	2.4817	4,007,419	9,945,018
03-10-2013	2.4855	4,015,888	9,981,648
02-10-2013	2.4838	4,053,089	10,066,974
01-10-2013	2.4812	4,430,146	10,992,069
30-09-2013	2.4853	4,444,229	11,045,155
27-09-2013	2.4877	4,444,229	11,055,786
26-09-2013	2.4852	4,444,229	11,044,676
25-09-2013	2.4903	4,444,229	11,067,526
24-09-2013	2.4870	4,446,240	11,058,008
23-09-2013	2.4788	4,446,240	11,021,294
20-09-2013	2.4771	4,327,383	10,719,191
19-09-2013	2.4746	4,327,383	10,708,379
18-09-2013	2.4770	4,327,383	10,718,833
17-09-2013	2.4629	4,327,383	10,657,879
16-09-2013	2.4597	4,327,383	10,644,276
13-09-2013	2.4583	4,389,658	10,791,235
12-09-2013	2.4577	4,389,658	10,788,581
11-09-2013	2.4563	4,389,658	10,782,372
10-09-2013	2.4524	4,427,540	10,858,212
09-09-2013	2.4588	4,427,540	10,886,638
06-09-2013	2.4545	4,427,540	10,867,187
05-09-2013	2.4505	4,427,540	10,849,513
04-09-2013	2.4611	4,427,540	10,896,558
03-09-2013	2.4653	4,427,540	10,915,435
30-08-2013	2.4770	4,427,540	10,966,896
29-08-2013	2.4758	4,592,151	11,369,445
28-08-2013	2.4712	4,613,649	11,401,139
27-08-2013	2.4773	4,613,649	11,429,393
26-08-2013	2.4679	4,613,649	11,385,964
23-08-2013	2.4658	4,613,649	11,376,551
22-08-2013	2.4567	4,782,830	11,749,920
21-08-2013	2.4607	4,782,830	11,769,071
20-08-2013	2.4654	4,782,830	11,791,649
19-08-2013	2.4588	4,785,113	11,765,642
16-08-2013	2.4650	4,785,113	11,795,408
15-08-2013	2.4741	4,792,761	11,857,728
14-08-2013	2.4809	4,830,790	11,984,683
13-08-2013	2.4807	4,830,790	11,983,582
12-08-2013	2.4941	4,830,790	12,048,418
09-08-2013	2.4982	4,830,790	12,068,187
08-08-2013	2.4981	4,804,284	12,001,790
07-08-2013	2.4970	4,804,284	11,996,383
06-08-2013	2.4916	5,114,736	12,743,869
05-08-2013	2.4915	5,114,736	12,743,500
02-08-2013	2.4968	5,114,736	12,770,669
01-08-2013	2.4831	5,114,736	12,700,623
31-07-2013	2.5005	5,172,045	12,932,924
30-07-2013	2.4987	5,209,993	13,018,130
29-07-2013	2.5007	5,159,612	12,902,454
26-07-2013	2.5062	5,159,612	12,931,057
25-07-2013	2.4991	5,159,612	12,894,280
24-07-2013	2.5015	5,159,612	12,906,685
23-07-2013	2.5112	5,159,612	12,956,796
22-07-2013	2.5152	5,173,179	13,011,483
19-07-2013	2.5136	5,173,179	13,003,537
18-07-2013	2.5055	5,236,997	13,121,427
17-07-2013	2.5112	5,236,997	13,151,166
16-07-2013	2.5068	5,575,875	13,977,553
15-07-2013	2.5028	5,576,155	13,956,139
12-07-2013	2.4971	5,576,155	13,924,119
11-07-2013	2.5000	5,576,155	13,940,190
10-07-2013	2.4865	5,576,155	13,865,298
09-07-2013	2.4924	5,576,155	13,897,890
08-07-2013	2.4901	5,648,455	14,065,189
05-07-2013	2.4809	6,063,030	15,041,827
03-07-2013	2.5088	6,063,030	15,211,163
02-07-2013	2.5134	6,063,030	15,239,084
01-07-2013	2.5093	6,063,030	15,214,237
28-06-2013	2.5086	6,063,030	15,209,440
27-06-2013	2.5032	6,063,030	15,176,923
26-06-2013	2.4959	6,063,030	15,132,554
25-06-2013	2.4877	6,063,030	15,083,086
24-06-2013	2.4937	6,063,030	15,119,294
21-06-2013	2.4998	6,063,030	15,156,291
20-06-2013	2.5097	6,022,994	15,115,946
19-06-2013	2.5316	6,022,994	15,247,890
18-06-2013	2.5482	6,022,994	15,347,878
17-06-2013	2.5490	6,132,237	15,631,246
14-06-2013	2.5559	6,147,955	15,713,737
13-06-2013	2.5478	6,152,665	15,675,602
12-06-2013	2.5408	6,230,714	15,830,781
11-06-2013	2.5456	6,230,714	15,860,605
10-06-2013	2.5440	6,230,714	15,851,029
07-06-2013	2.5510	6,230,663	15,894,361
06-06-2013	2.5628	6,255,692	16,032,047
05-06-2013	2.5596	6,255,692	16,012,382
04-06-2013	2.5562	6,270,623	16,029,199
03-06-2013	2.5594	6,254,936	16,008,601
31-05-2013	2.5561	6,263,347	16,009,633
30-05-2013	2.5603	6,263,347	16,035,966
29-05-2013	2.5617	6,278,072	16,082,286
28-05-2013	2.5612	6,281,039	16,087,006
24-05-2013	2.5772	6,281,427	16,188,491
23-05-2013	2.5749	6,310,555	16,248,780
22-05-2013	2.5744	6,310,555	16,245,604
21-05-2013	2.5835	6,310,322	16,302,550
20-05-2013	2.5806	6,310,322	16,284,460
17-05-2013	2.5820	6,380,143	16,473,820
16-05-2013	2.5930	6,380,143	16,543,511
15-05-2013	2.5830	6,380,143	16,480,127
14-05-2013	2.5817	6,331,416	16,346,061
13-05-2013	2.5857	6,364,812	16,457,209
10-05-2013	2.5908	6,364,812	16,490,078
09-05-2013	2.6026	6,364,812	16,564,893
08-05-2013	2.6045	6,459,123	16,822,567
07-05-2013	2.6016	6,519,675	16,961,625
06-05-2013	2.6030	6,550,322	17,050,676
03-05-2013	2.6071	6,550,322	17,077,301
02-05-2013	2.6244	6,544,987	17,176,645
01-05-2013	2.6232	6,544,987	17,168,751
30-04-2013	2.6174	6,600,539	17,276,165
29-04-2013	2.6186	6,600,539	17,284,302
26-04-2013	2.6202	6,630,928	17,374,502
25-04-2013	2.6128	6,748,326	17,631,963
24-04-2013	2.6154	6,748,326	17,649,264
23-04-2013	2.6152	6,752,805	17,659,695
22-04-2013	2.6156	6,867,157	17,961,486
19-04-2013	2.6145	6,871,211	17,964,927
18-04-2013	2.6173	6,871,211	17,983,986
17-04-2013	2.6138	6,871,211	17,959,707
16-04-2013	2.6115	6,871,211	17,944,344
15-04-2013	2.6151	6,871,211	17,968,799
12-04-2013	2.6108	6,871,211	17,939,662
11-04-2013	2.5998	6,882,628	17,893,580
10-04-2013	2.5980	6,882,628	17,880,826
09-04-2013	2.6072	6,904,107	18,000,110
08-04-2013	2.6103	6,936,209	18,105,598
05-04-2013	2.6161	6,984,013	18,271,130
04-04-2013	2.6024	6,984,013	18,175,253
03-04-2013	2.5934	6,995,590	18,142,353
02-04-2013	2.5864	6,994,527	18,090,307
01-04-2013	2.5886	6,994,527	18,105,878
28-03-2013	2.5847	7,014,246	18,129,932
27-03-2013	2.5874	7,019,965	18,163,183
26-03-2013	2.5817	7,096,159	18,320,045
25-03-2013	2.5803	7,114,501	18,357,835
22-03-2013	2.5803	7,103,882	18,330,321
21-03-2013	2.5788	7,008,876	18,074,440
20-03-2013	2.5781	7,104,563	18,316,094
19-03-2013	2.5827	7,096,079	18,326,775
18-03-2013	2.5771	7,096,079	18,287,086
15-03-2013	2.5723	7,117,717	18,308,703
14-03-2013	2.5686	7,131,343	18,317,391
13-03-2013	2.5709	7,131,343	18,333,958
12-03-2013	2.5710	7,131,343	18,334,636
11-03-2013	2.5664	7,120,622	18,274,647
08-03-2013	2.5669	7,345,711	18,855,891
07-03-2013	2.5739	7,349,566	18,916,764
06-03-2013	2.5803	7,365,315	19,004,928
05-03-2013	2.5857	7,403,989	19,144,303
04-03-2013	2.5877	7,403,989	19,159,078
01-03-2013	2.5908	7,399,524	19,171,022
28-02-2013	2.5873	7,399,234	19,144,271
27-02-2013	2.5859	7,400,322	19,136,840
26-02-2013	2.5891	7,400,322	19,160,093
25-02-2013	2.5871	7,345,324	19,003,426
22-02-2013	2.5794	6,740,110	17,385,304
21-02-2013	2.5786	6,746,833	17,397,439
20-02-2013	2.5724	6,742,337	17,344,307
19-02-2013	2.5722	6,780,363	17,440,587
15-02-2013	2.5764	6,780,363	17,469,042
14-02-2013	2.5780	6,780,363	17,479,516
13-02-2013	2.5726	6,780,363	17,443,329
12-02-2013	2.5772	6,780,363	17,474,178
11-02-2013	2.5827	6,785,764	17,525,626
08-02-2013	2.5811	6,779,371	17,497,938
07-02-2013	2.5821	6,779,370	17,504,758
06-02-2013	2.5793	6,785,767	17,502,447
05-02-2013	2.5742	6,789,263	17,477,127
04-02-2013	2.5794	6,755,821	17,425,762
01-02-2013	2.5749	6,755,821	17,395,408
31-01-2013	2.5790	6,755,821	17,423,436
30-01-2013	2.5758	6,735,733	17,349,872
29-01-2013	2.5789	6,794,029	17,521,330
28-01-2013	2.5809	6,794,029	17,534,677
25-01-2013	2.5846	6,812,801	17,608,320
24-01-2013	2.5976	6,814,383	17,701,247
23-01-2013	2.5991	6,815,337	17,713,620
22-01-2013	2.5998	6,815,337	17,718,347
18-01-2013	2.5984	6,815,337	17,708,964
17-01-2013	2.5946	6,807,629	17,663,230
16-01-2013	2.6018	6,775,446	17,628,352
15-01-2013	2.6031	6,731,751	17,523,316
14-01-2013	2.6001	6,728,675	17,495,273
11-01-2013	2.5986	6,742,143	17,520,111
10-01-2013	2.5962	7,132,548	18,517,822
09-01-2013	2.6007	7,132,548	18,549,762
08-01-2013	2.5985	7,132,548	18,534,276
07-01-2013	2.5949	7,132,548	18,508,409
04-01-2013	2.5933	7,132,548	18,497,104
03-01-2013	2.5945	7,106,435	18,437,752
02-01-2013	2.6014	7,091,059	18,446,760

2012 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2012	2.6132	7,091,059	18,530,446
28-12-2012	2.6193	7,091,059	18,573,892
27-12-2012	2.6191	7,091,059	18,571,993
26-12-2012	2.6120	7,090,990	18,521,832
24-12-2012	2.6109	7,177,167	18,739,168
21-12-2012	2.6143	7,177,167	18,763,314
20-12-2012	2.6067	6,793,126	17,707,691
19-12-2012	2.6074	6,773,950	17,662,278
18-12-2012	2.6031	6,785,890	17,664,415
17-12-2012	2.6137	6,785,890	17,736,431
14-12-2012	2.6219	6,786,691	17,793,847
13-12-2012	2.6173	7,174,340	18,777,592
12-12-2012	2.6189	7,363,485	19,284,373
11-12-2012	2.6266	7,483,601	19,656,156
10-12-2012	2.6313	7,486,889	19,700,470
07-12-2012	2.6295	7,463,075	19,624,491
06-12-2012	2.6365	7,463,075	19,676,162
05-12-2012	2.6345	7,491,378	19,736,357
04-12-2012	2.6338	7,491,378	19,730,833
03-12-2012	2.6302	7,498,373	19,721,957
30-11-2012	2.6321	7,498,373	19,736,549
29-11-2012	2.6316	7,498,373	19,732,962
28-11-2012	2.6338	7,498,373	19,749,168
27-11-2012	2.6313	7,498,373	19,730,300
26-11-2012	2.6286	7,498,373	19,710,297
23-11-2012	2.6244	7,471,701	19,608,521
21-11-2012	2.6249	7,521,745	19,744,044
20-11-2012	2.6295	7,521,745	19,778,268
19-11-2012	2.6360	7,521,745	19,827,180
16-11-2012	2.6411	7,521,745	19,865,785
15-11-2012	2.6405	7,510,229	19,830,543
14-11-2012	2.6402	7,510,229	19,828,281
13-11-2012	2.6411	7,523,833	19,871,097
12-11-2012	2.6382	7,523,833	19,849,477
09-11-2012	2.6378	7,393,306	19,502,256
08-11-2012	2.6353	7,393,306	19,483,308
07-11-2012	2.6294	7,276,520	19,132,821
06-11-2012	2.6184	7,139,031	18,692,915
05-11-2012	2.6247	7,139,031	18,737,982
02-11-2012	2.6197	7,139,031	18,701,762
01-11-2012	2.6216	7,148,186	18,739,480
31-10-2012	2.6258	7,148,186	18,769,923
26-10-2012	2.6177	7,183,734	18,805,107
25-10-2012	2.6100	7,216,924	18,836,450
24-10-2012	2.6174	7,161,258	18,743,626
23-10-2012	2.6190	7,161,258	18,755,508
22-10-2012	2.6149	7,157,090	18,715,293
19-10-2012	2.6172	7,157,090	18,731,446
18-10-2012	2.6095	7,218,524	18,836,529
17-10-2012	2.6116	7,099,057	18,539,624
16-10-2012	2.6221	7,141,008	18,724,282
15-10-2012	2.6309	7,141,008	18,787,015
12-10-2012	2.6317	7,128,425	18,759,789
11-10-2012	2.6292	7,128,425	18,742,362
10-10-2012	2.6252	7,000,435	18,377,744
09-10-2012	2.6201	6,989,184	18,312,569
08-10-2012	2.6177	6,989,184	18,295,373
05-10-2012	2.6170	6,989,184	18,290,958
04-10-2012	2.6277	6,973,010	18,322,995
03-10-2012	2.6349	6,934,868	18,272,719
02-10-2012	2.6366	6,934,868	18,284,630
01-10-2012	2.6347	6,930,389	18,259,823
28-09-2012	2.6334	6,930,389	18,250,419
27-09-2012	2.6333	6,930,389	18,249,899
26-09-2012	2.6372	6,930,389	18,277,160
25-09-2012	2.6282	6,930,389	18,214,550
24-09-2012	2.6230	6,930,389	18,178,651
21-09-2012	2.6169	6,930,389	18,136,000
20-09-2012	2.6160	6,946,187	18,171,505
19-09-2012	2.6143	7,023,495	18,361,303
18-09-2012	2.6102	6,842,740	17,861,097
17-09-2012	2.6069	6,842,681	17,838,040
14-09-2012	2.6015	6,842,681	17,801,250
13-09-2012	2.6158	6,821,222	17,842,685
12-09-2012	2.6188	6,588,220	17,253,118
11-09-2012	2.6273	6,588,220	17,309,244
10-09-2012	2.6279	6,588,220	17,312,887
07-09-2012	2.6299	6,588,220	17,326,532
06-09-2012	2.6318	6,543,873	17,222,353
05-09-2012	2.6434	6,156,224	16,273,403
04-09-2012	2.6452	6,024,172	15,935,387
31-08-2012	2.6464	6,024,172	15,942,515
30-08-2012	2.6392	5,893,575	15,554,319
29-08-2012	2.6365	5,893,575	15,538,137
28-08-2012	2.6388	5,891,795	15,547,246
27-08-2012	2.6372	5,814,541	15,333,952
24-08-2012	2.6334	5,814,541	15,311,843
23-08-2012	2.6348	5,751,336	15,153,816
22-08-2012	2.6297	5,884,233	15,474,021
21-08-2012	2.6199	5,916,264	15,500,069
20-08-2012	2.6183	5,825,641	15,253,471
17-08-2012	2.6177	5,601,207	14,662,252
16-08-2012	2.6154	5,467,295	14,299,362
15-08-2012	2.6203	5,336,279	13,982,436
14-08-2012	2.6304	5,469,339	14,386,421
13-08-2012	2.6403	5,469,339	14,440,488
10-08-2012	2.6412	4,698,703	12,410,334
09-08-2012	2.6370	4,606,849	12,148,108
08-08-2012	2.6380	4,547,429	11,996,130
07-08-2012	2.6411	4,460,609	11,781,058
06-08-2012	2.6507	4,415,177	11,703,350
03-08-2012	2.6485	4,356,087	11,537,165
02-08-2012	2.6634	4,351,394	11,589,419
01-08-2012	2.6548	4,346,685	11,539,534
31-07-2012	2.6597	4,376,342	11,639,955
30-07-2012	2.6589	4,376,342	11,636,337
27-07-2012	2.6505	4,380,082	11,609,407
26-07-2012	2.6696	4,303,596	11,488,693
25-07-2012	2.6727	4,279,358	11,437,490
24-07-2012	2.6728	4,279,358	11,437,711
23-07-2012	2.6669	4,268,671	11,383,914
20-07-2012	2.6628	4,128,809	10,994,174
19-07-2012	2.6537	4,128,809	10,956,604
18-07-2012	2.6591	4,130,314	10,982,815
17-07-2012	2.6564	4,059,563	10,783,810
16-07-2012	2.6628	4,059,563	10,809,831
13-07-2012	2.6571	4,059,563	10,786,584
12-07-2012	2.6596	4,059,563	10,796,621
11-07-2012	2.6563	4,053,323	10,766,726
10-07-2012	2.6554	4,045,072	10,741,152
09-07-2012	2.6525	3,988,522	10,579,473
06-07-2012	2.6470	3,961,038	10,484,977
05-07-2012	2.6394	3,853,893	10,172,119
03-07-2012	2.6378	3,853,893	10,165,682
02-07-2012	2.6453	3,853,893	10,194,680
29-06-2012	2.6344	3,853,893	10,152,550
28-06-2012	2.6469	3,849,170	10,188,367
27-06-2012	2.6425	3,849,170	10,171,562
26-06-2012	2.6421	3,849,170	10,169,702
25-06-2012	2.6445	3,849,170	10,179,114
22-06-2012	2.6353	3,849,170	10,143,718
21-06-2012	2.6431	3,395,158	8,973,635
20-06-2012	2.6387	3,393,081	8,953,161
19-06-2012	2.6392	3,377,719	8,914,506
18-06-2012	2.6447	3,382,952	8,947,000
15-06-2012	2.6437	3,320,795	8,779,025
14-06-2012	2.6405	3,281,194	8,663,885
13-06-2012	2.6408	3,281,194	8,665,062
12-06-2012	2.6329	3,282,903	8,643,605
11-06-2012	2.6399	3,254,991	8,592,966
08-06-2012	2.6354	3,291,418	8,674,356
07-06-2012	2.6359	3,291,418	8,675,817
06-06-2012	2.6392	3,291,418	8,686,590
05-06-2012	2.6530	3,291,510	8,732,323
04-06-2012	2.6566	3,291,510	8,744,289
01-06-2012	2.6609	3,329,129	8,858,498
31-05-2012	2.6499	2,867,791	7,599,429
30-05-2012	2.6459	2,832,453	7,494,318
29-05-2012	2.6344	2,832,453	7,461,893
25-05-2012	2.6342	2,832,453	7,461,287
24-05-2012	2.6334	2,712,581	7,143,221
23-05-2012	2.6382	2,640,389	6,965,973
22-05-2012	2.6294	2,640,389	6,942,741
21-05-2012	2.6386	2,640,389	6,966,804
18-05-2012	2.6397	2,647,672	6,989,115
16-05-2012	2.6299	2,700,365	7,101,587
15-05-2012	2.6288	2,652,652	6,973,409
14-05-2012	2.6274	2,561,749	6,730,854
11-05-2012	2.6207	2,561,749	6,713,597
10-05-2012	2.6155	2,561,749	6,700,288
09-05-2012	2.6172	2,561,749	6,704,569
08-05-2012	2.6186	2,569,539	6,728,493
07-05-2012	2.6135	2,563,254	6,698,971
04-05-2012	2.6132	2,554,452	6,675,187
03-05-2012	2.6078	2,504,897	6,532,189
02-05-2012	2.6074	2,476,359	6,456,925
01-05-2012	2.6018	2,534,012	6,592,940
30-04-2012	2.6079	2,513,483	6,554,834
27-04-2012	2.6070	2,513,483	6,552,669
26-04-2012	2.6047	2,492,793	6,493,014
25-04-2012	2.6024	2,431,920	6,328,734
24-04-2012	2.6058	2,431,920	6,337,104
20-04-2012	2.6039	2,396,080	6,239,163
19-04-2012	2.6064	2,396,080	6,245,040
18-04-2012	2.6039	2,396,147	6,239,231
17-04-2012	2.6002	2,394,994	6,227,467
16-04-2012	2.6055	2,333,489	6,079,945
13-04-2012	2.6021	2,304,436	5,996,445
12-04-2012	2.5942	2,254,324	5,848,069
11-04-2012	2.5971	2,221,980	5,770,735
10-04-2012	2.6039	2,221,980	5,785,855
09-04-2012	2.5970	2,221,980	5,770,446
05-04-2012	2.5783	2,197,118	5,664,924
04-04-2012	2.5714	2,177,674	5,599,655
03-04-2012	2.5672	2,017,968	5,180,521
02-04-2012	2.5782	2,017,968	5,202,795
30-03-2012	2.5768	2,017,968	5,199,988
29-03-2012	2.5860	2,017,968	5,218,445
28-03-2012	2.5798	2,017,968	5,205,962
27-03-2012	2.5808	1,993,014	5,143,560
26-03-2012	2.5753	1,993,014	5,132,545
23-03-2012	2.5765	1,993,014	5,135,037
22-03-2012	2.5702	1,993,014	5,122,371
21-03-2012	2.5679	1,883,268	4,836,083
20-03-2012	2.5573	1,883,268	4,816,118
19-03-2012	2.5554	1,755,382	4,485,759
16-03-2012	2.5645	1,741,734	4,466,754
15-03-2012	2.5652	1,741,734	4,467,874
14-03-2012	2.5647	1,726,245	4,427,374
13-03-2012	2.5860	1,625,704	4,204,001
12-03-2012	2.5960	1,625,704	4,220,343
09-03-2012	2.5942	1,625,704	4,217,404
08-03-2012	2.5965	1,625,704	4,221,098
07-03-2012	2.6032	1,625,704	4,232,084
06-03-2012	2.6085	1,625,704	4,240,709
05-03-2012	2.6001	1,625,704	4,227,022
02-03-2012	2.6038	1,625,781	4,233,286
01-03-2012	2.5971	1,494,182	3,880,593
29-02-2012	2.6053	1,532,565	3,992,764
28-02-2012	2.6098	1,532,565	3,999,659
27-02-2012	2.6111	1,532,565	4,001,667
24-02-2012	2.6035	1,512,592	3,937,963
23-02-2012	2.6007	1,497,212	3,893,784
22-02-2012	2.5971	1,497,212	3,888,388
21-02-2012	2.5910	1,443,028	3,738,879
17-02-2012	2.5981	1,434,560	3,727,153
16-02-2012	2.5987	1,434,560	3,728,008
15-02-2012	2.6077	1,434,560	3,740,936
14-02-2012	2.6070	1,377,406	3,590,895
13-02-2012	2.5970	1,337,745	3,474,066
10-02-2012	2.6022	1,337,745	3,481,126
09-02-2012	2.5925	1,331,254	3,451,264
08-02-2012	2.5976	1,331,254	3,458,000
07-02-2012	2.5980	1,331,254	3,458,578
06-02-2012	2.6018	1,331,254	3,463,718
03-02-2012	2.5942	1,319,690	3,423,521
02-02-2012	2.6099	1,273,840	3,324,589
01-02-2012	2.6081	1,254,669	3,272,338
31-01-2012	2.6151	1,314,580	3,437,758
30-01-2012	2.6100	1,314,580	3,431,081
27-01-2012	2.6023	1,294,213	3,367,963
26-01-2012	2.5980	1,294,213	3,362,421
25-01-2012	2.5891	1,272,739	3,295,269
24-01-2012	2.5831	1,272,739	3,287,603
23-01-2012	2.5821	1,223,602	3,159,479
20-01-2012	2.5868	1,206,206	3,120,269
19-01-2012	2.5943	1,206,206	3,129,209
18-01-2012	2.6044	1,206,206	3,141,473
17-01-2012	2.6108	1,206,206	3,149,206
13-01-2012	2.6094	1,188,003	3,099,923
12-01-2012	2.6005	1,043,639	2,713,942
11-01-2012	2.6006	1,042,153	2,710,200
10-01-2012	2.5939	1,042,153	2,703,224
09-01-2012	2.5940	1,042,153	2,703,367
06-01-2012	2.5932	1,035,845	2,686,193
05-01-2012	2.5890	1,028,506	2,662,785
04-01-2012	2.5894	1,028,506	2,663,252
03-01-2012	2.5932	1,028,506	2,667,086

2011 Net Asset Values

Valuation Date	NAV	Units	Total
30-12-2011	2.6041	1,028,506	2,678,285
29-12-2011	2.6006	1,028,506	2,674,739
28-12-2011	2.6010	1,028,506	2,675,101
27-12-2011	2.5869	1,028,506	2,660,683
23-12-2011	2.5844	1,011,766	2,614,774
22-12-2011	2.5946	819,058	2,125,132
21-12-2011	2.5928	780,490	2,023,615
20-12-2011	2.5997	671,948	1,746,864
19-12-2011	2.6135	671,948	1,756,138
16-12-2011	2.6088	671,948	1,752,981
15-12-2011	2.6005	671,948	1,747,369
14-12-2011	2.6021	671,948	1,748,448
13-12-2011	2.5943	671,948	1,743,222
12-12-2011	2.5893	671,948	1,739,899
09-12-2011	2.5834	603,508	1,559,126
08-12-2011	2.5940	599,653	1,555,491
07-12-2011	2.5888	599,653	1,552,354
06-12-2011	2.5805	599,653	1,547,377
05-12-2011	2.5859	560,982	1,450,650
02-12-2011	2.5871	560,982	1,451,317
01-12-2011	2.5762	560,982	1,445,216
30-11-2011	2.5827	559,114	1,443,998
29-11-2011	2.5958	559,114	1,451,340
28-11-2011	2.6024	559,114	1,455,057
25-11-2011	2.6014	559,114	1,454,488
23-11-2011	2.6129	559,114	1,460,930
22-11-2011	2.6046	482,327	1,256,284
21-11-2011	2.6011	482,327	1,254,557
18-11-2011	2.5953	482,327	1,251,788
17-11-2011	2.6009	482,327	1,254,492
16-11-2011	2.5931	343,497	890,712
15-11-2011	2.5891	343,497	889,364
14-11-2011	2.5913	343,497	890,086
11-11-2011	2.5892	343,497	889,392
10-11-2011	2.5891	343,497	889,330
09-11-2011	2.6000	340,480	885,252
08-11-2011	2.5872	286,368	740,881
07-11-2011	2.5970	286,368	743,691
04-11-2011	2.5905	286,368	741,821
03-11-2011	2.5878	286,368	741,056
02-11-2011	2.5964	286,368	743,527
01-11-2011	2.5980	286,368	743,992
31-10-2011	2.5763	286,368	737,759
28-10-2011	2.5597	286,368	733,020
27-10-2011	2.5475	286,368	729,534
26-10-2011	2.5628	286,368	733,896
25-10-2011	2.5724	286,368	736,656
24-10-2011	2.5571	286,368	732,276
21-10-2011	2.5603	286,368	733,200
20-10-2011	2.5703	286,368	736,036
19-10-2011	2.5732	286,368	736,879
18-10-2011	2.5742	263,059	677,159
17-10-2011	2.5758	263,059	677,586
14-10-2011	2.5663	263,059	675,078
13-10-2011	2.5722	263,059	676,633
12-10-2011	2.5652	263,059	674,802
11-10-2011	2.5740	263,059	677,116
10-10-2011	2.5857	263,059	680,180
07-10-2011	2.5849	263,059	679,977
06-10-2011	2.5943	263,059	682,453
05-10-2011	2.6035	263,059	684,872
04-10-2011	2.6183	263,059	688,773
03-10-2011	2.6197	263,059	689,131
30-09-2011	2.6018	255,372	664,436
29-09-2011	2.5964	255,372	663,057
28-09-2011	2.5890	255,372	661,148
27-09-2011	2.5872	255,372	660,711
26-09-2011	2.6007	255,372	664,152
23-09-2011	2.6147	255,372	667,726
22-09-2011	2.6268	255,372	670,815
21-09-2011	2.6129	255,372	667,253
20-09-2011	2.5984	255,372	663,549
19-09-2011	2.5997	255,372	663,884
16-09-2011	2.5822	255,372	659,411
15-09-2011	2.5807	255,372	659,027
14-09-2011	2.5877	255,372	660,832
13-09-2011	2.5874	255,372	660,752
12-09-2011	2.5967	255,372	663,116
09-09-2011	2.5980	83,740	217,561
08-09-2011	2.5887	83,740	216,781
07-09-2011	2.5830	64,383	166,299
06-09-2011	2.5928	64,383	166,932
02-09-2011	2.5883	64,383	166,639
01-09-2011	2.5677	64,383	165,315
31-08-2011	2.5583	64,383	164,709
30-08-2011	2.5670	64,383	165,268
29-08-2011	2.5540	64,383	164,432
26-08-2011	2.5642	64,383	165,093
25-08-2011	2.5577	64,383	164,670
24-08-2011	2.5537	64,383	164,417
23-08-2011	2.5702	60,492	155,476
22-08-2011	2.5793	60,492	156,025
19-08-2011	2.5808	41,082	106,024
18-08-2011	2.5779	41,082	105,902
17-08-2011	2.5646	41,082	105,357
16-08-2011	2.5567	41,082	105,033
15-08-2011	2.5459	41,082	104,587
12-08-2011	2.5530	41,082	104,880
11-08-2011	2.5395	41,082	104,325
10-08-2011	2.5658	41,082	105,406
09-08-2011	2.5621	41,082	105,254
08-08-2011	2.5476	41,082	104,659
05-08-2011	2.5321	41,082	104,020
29-07-2011	2.5000	300	750

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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
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2022 Announcements

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2019 Announcements

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

2015 Announcements

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2011 Announcements

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

1999 Announcements

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