Investment Fund Details

Scotia Money Market Fund

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

Net Asset Values

2024 Net Asset Values

Valuation Date	NAV	Units	Total
08-10-2024	14.8900	18,366,642	273,447,971
07-10-2024	14.8900	18,296,246	272,350,799
04-10-2024	14.8800	18,246,480	271,552,751
03-10-2024	14.8800	18,246,374	271,531,954
02-10-2024	14.8800	18,339,844	272,903,594
01-10-2024	14.8800	18,417,895	274,045,648
30-09-2024	14.8700	18,405,061	273,713,813
27-09-2024	14.8700	18,414,962	273,797,802
26-09-2024	14.8700	18,400,752	273,565,817
25-09-2024	14.8700	18,403,404	273,584,146
24-09-2024	14.8600	18,408,868	273,644,640
23-09-2024	14.8600	18,401,799	273,518,143
20-09-2024	14.8600	18,346,090	272,626,766
19-09-2024	14.8600	18,343,919	272,573,452
18-09-2024	14.8600	18,318,878	272,180,460
17-09-2024	14.8600	18,208,385	270,518,254
16-09-2024	14.8600	18,183,663	270,131,138
13-09-2024	14.8500	18,186,265	270,110,642
12-09-2024	14.8400	18,319,029	271,764,843
11-09-2024	14.8300	18,287,856	271,283,064
10-09-2024	14.8300	18,138,593	269,049,016
09-09-2024	14.8300	18,129,217	268,890,216
06-09-2024	14.8300	18,278,647	271,046,665
05-09-2024	14.8300	18,296,129	271,285,770
04-09-2024	14.8300	18,146,786	269,052,143
03-09-2024	14.8300	18,115,135	268,563,238
30-08-2024	14.8100	18,262,678	270,560,464
29-08-2024	14.8100	18,198,366	269,568,769
28-08-2024	14.8100	18,187,280	269,385,031
27-08-2024	14.8100	18,182,429	269,294,140
26-08-2024	14.8100	18,171,222	269,109,104
23-08-2024	14.8100	18,134,885	268,512,873
22-08-2024	14.8100	18,192,480	269,345,894
21-08-2024	14.8000	18,173,188	269,041,286
20-08-2024	14.8000	18,190,847	269,283,488
19-08-2024	14.8000	18,144,759	268,581,906
16-08-2024	14.8000	18,108,446	267,985,970
15-08-2024	14.8000	17,902,951	264,937,580
14-08-2024	14.8000	17,905,081	264,937,580
13-08-2024	14.8000	17,886,877	264,648,724
12-08-2024	14.7800	18,297,990	270,366,137
09-08-2024	14.7700	18,288,804	270,170,490
08-08-2024	14.7700	18,293,136	270,214,274
07-08-2024	14.7700	18,310,456	270,449,781
06-08-2024	14.7700	18,370,532	271,316,409
05-08-2024	14.7700	18,389,762	271,580,188
02-08-2024	14.7600	18,330,590	270,571,897
01-08-2024	14.7600	18,328,131	270,514,181
31-07-2024	14.7600	18,326,906	270,475,540
30-07-2024	14.7600	18,365,506	271,024,281
29-07-2024	14.7600	18,363,414	270,973,015
26-07-2024	14.7500	18,289,223	269,817,279
25-07-2024	14.7500	18,291,125	269,824,919
24-07-2024	14.7506	18,123,667	269,796,963
23-07-2024	14.7494	18,123,667	267,717,913
22-07-2024	14.7483	18,123,667	267,564,129
19-07-2024	14.7447	18,123,667	267,206,433
18-07-2024	14.7435	18,123,667	266,945,943
17-07-2024	14.7424	18,123,667	265,324,513
16-07-2024	14.7412	18,123,667	265,510,029
15-07-2024	14.7400	18,123,667	267,135,009
12-07-2024	14.7363	18,123,667	267,981,661
11-07-2024	14.7176	18,123,667	267,512,189
10-07-2024	14.7163	18,123,667	267,628,649
09-07-2024	14.7151	18,123,667	266,691,667
08-07-2024	14.7140	18,324,948	269,633,033
05-07-2024	14.7107	18,312,755	269,392,536
03-07-2024	14.7084	18,308,602	269,290,781
02-07-2024	14.7021	18,309,385	269,186,200
01-07-2024	14.7010	18,311,337	269,194,698
28-06-2024	14.6999	18,675,999	274,535,033
27-06-2024	14.6966	18,742,625	275,452,054
26-06-2024	14.6955	18,733,318	275,294,573
25-06-2024	14.6943	18,732,075	275,255,602
24-06-2024	14.6932	18,744,968	275,424,311
21-06-2024	14.6899	18,807,422	276,279,404
20-06-2024	14.6888	18,841,974	276,766,182
18-06-2024	14.6866	18,813,373	276,305,053
17-06-2024	14.6855	18,816,717	276,333,347
14-06-2024	14.6823	18,819,654	276,314,921
13-06-2024	14.6812	18,837,001	276,548,983
12-06-2024	14.6801	18,829,622	276,419,920
11-06-2024	14.6790	18,792,615	275,856,390
10-06-2024	14.6779	18,765,080	275,431,557
07-06-2024	14.6746	18,724,025	274,766,973
06-06-2024	14.6538	18,713,659	274,227,151
05-06-2024	14.6528	18,707,868	274,121,722
04-06-2024	14.6516	18,732,231	274,457,576
03-06-2024	14.6505	18,778,461	275,113,745
31-05-2024	14.6434	18,741,941	274,445,515
30-05-2024	14.6422	18,746,602	274,491,559
29-05-2024	14.6410	18,782,217	274,990,769
28-05-2024	14.6398	18,781,045	274,950,807
24-05-2024	14.6349	18,778,940	274,827,449
23-05-2024	14.6337	18,804,317	275,177,389
22-05-2024	14.6326	18,828,141	275,504,124
21-05-2024	14.6314	18,973,906	277,614,939
20-05-2024	14.6303	18,967,523	277,500,372
17-05-2024	14.6269	18,963,302	277,375,107
16-05-2024	14.6258	18,826,486	275,352,900
15-05-2024	14.6247	18,845,630	275,611,366
14-05-2024	14.6235	18,851,369	275,673,526
13-05-2024	14.6224	19,026,340	278,210,240
10-05-2024	14.6189	19,025,388	278,129,945
09-05-2024	14.6177	19,033,531	278,226,807
08-05-2024	14.6166	19,028,409	278,130,614
07-05-2024	14.6155	19,045,052	278,352,497
06-05-2024	14.5930	19,071,325	278,307,143
03-05-2024	14.5896	19,002,857	277,243,657
02-05-2024	14.5837	19,042,745	277,714,545
01-05-2024	14.5826	19,064,845	278,015,817
30-04-2024	14.5816	19,072,404	278,105,321
29-04-2024	14.5805	19,131,156	278,942,112
26-04-2024	14.5773	19,134,374	278,927,024
25-04-2024	14.5762	19,196,566	279,812,872
24-04-2024	14.5751	19,161,652	279,282,877
23-04-2024	14.5740	19,099,686	278,358,624
22-04-2024	14.5728	19,153,862	279,125,094
19-04-2024	14.5696	19,142,951	278,904,911
18-04-2024	14.5685	19,093,194	278,159,096
17-04-2024	14.5674	19,001,079	276,795,844
16-04-2024	14.5226	19,023,744	277,103,301
15-04-2024	14.5226	19,019,239	277,018,434
12-04-2024	14.5226	19,059,663	277,543,816
11-04-2024	14.5226	19,157,805	278,952,173
10-04-2024	14.5226	19,128,280	278,501,580
09-04-2024	14.5226	19,151,378	278,817,031
08-04-2024	14.5226	19,270,412	280,529,048
05-04-2024	14.5226	19,258,879	279,949,118
04-04-2024	14.5226	19,291,802	280,406,686
03-04-2024	14.5226	19,115,079	277,817,276
02-04-2024	14.5226	19,264,108	279,890,749
01-04-2024	14.5226	19,387,186	281,657,644
28-03-2024	14.5226	19,551,902	284,029,273
27-03-2024	14.5226	19,617,287	284,894,545
26-03-2024	14.5216	19,277,582	279,940,425
25-03-2024	14.5205	19,018,987	276,164,361
22-03-2024	14.5171	18,922,606	274,701,590
21-03-2024	14.5160	18,938,295	274,908,108
20-03-2024	14.5149	18,951,162	275,073,656
19-03-2024	14.5138	18,915,366	274,532,904
18-03-2024	14.5126	19,051,816	276,491,928
15-03-2024	14.5093	19,002,867	275,718,418
14-03-2024	14.5082	18,958,615	275,055,196
13-03-2024	14.5070	18,901,597	274,205,539
12-03-2024	14.4865	18,867,470	273,323,664
11-03-2024	14.4853	18,874,983	273,410,688
08-03-2024	14.4821	18,899,547	273,704,793
07-03-2024	14.4810	18,919,826	273,977,904
06-03-2024	14.4799	18,759,225	271,631,883
05-03-2024	14.4788	18,745,046	271,406,351
04-03-2024	14.4757	18,649,238	269,960,219
01-03-2024	14.4724	18,631,653	269,644,919
29-02-2024	14.4713	18,612,367	269,345,559
28-02-2024	14.4702	18,592,966	269,044,159
27-02-2024	14.4691	18,437,971	266,780,771
26-02-2024	14.4679	18,459,643	267,072,567
23-02-2024	14.4645	18,461,728	267,040,272
22-02-2024	14.4634	18,380,218	265,840,158
21-02-2024	14.4622	18,370,139	265,673,418
20-02-2024	14.4611	18,352,297	265,394,400
16-02-2024	14.4564	18,305,313	264,628,430
15-02-2024	14.4552	18,316,343	264,766,153
14-02-2024	14.4541	18,330,285	264,947,845
13-02-2024	14.4530	18,331,011	264,937,459
12-02-2024	14.4519	18,292,058	264,355,097
09-02-2024	14.4485	18,293,850	264,318,847
08-02-2024	14.4474	18,268,805	263,936,500
07-02-2024	14.4234	18,279,535	263,653,254
06-02-2024	14.4223	18,266,609	263,446,211
05-02-2024	14.4181	18,262,287	263,307,524
02-02-2024	14.4147	18,291,115	263,660,142
01-02-2024	14.4135	18,195,011	262,253,977
31-01-2024	14.4124	18,083,454	260,625,354
30-01-2024	14.4112	18,088,193	260,673,114
29-01-2024	14.4101	18,102,696	260,861,209
26-01-2024	14.4068	18,100,738	260,773,189
25-01-2024	14.4057	18,151,912	261,491,151
24-01-2024	14.4046	18,164,610	261,653,375
23-01-2024	14.4035	18,172,558	261,748,094
22-01-2024	14.4024	18,175,139	261,765,518
19-01-2024	14.3991	18,107,602	260,733,670
18-01-2024	14.3980	18,095,743	260,542,998
17-01-2024	14.3969	18,117,110	260,830,685
16-01-2024	14.3958	18,194,477	261,924,522
12-01-2024	14.3914	18,203,046	261,967,497
11-01-2024	14.3903	18,217,906	262,161,181
10-01-2024	14.3892	18,269,011	262,876,226
09-01-2024	14.3881	18,277,591	262,979,362
08-01-2024	14.3870	18,251,666	262,586,036
05-01-2024	14.3637	18,369,956	263,860,493
04-01-2024	14.3556	18,351,056	263,440,669
02-01-2024	14.3534	18,241,758	261,831,725

2023 Net Asset Values

Valuation Date	NAV	Units	Total
29-12-2023	14.3512	18,240,792	261,776,893
28-12-2023	14.3478	18,202,476	261,165,192
27-12-2023	14.3466	18,168,696	260,659,318
26-12-2023	14.3454	18,168,696	260,638,071
22-12-2023	14.3408	18,143,125	260,186,651
21-12-2023	14.3397	18,128,004	259,949,263
20-12-2023	14.3385	18,123,354	259,861,240
19-12-2023	14.3373	18,046,338	258,735,751
18-12-2023	14.3361	18,041,480	258,644,193
15-12-2023	14.3324	18,117,499	259,667,971
14-12-2023	14.3312	18,292,450	262,153,312
13-12-2023	14.3300	18,227,483	261,200,477
12-12-2023	14.3298	25,305,719	362,627,056
11-12-2023	14.3289	25,253,379	361,853,319
08-12-2023	14.3247	29,421,895	421,459,746
07-12-2023	14.3236	29,425,443	421,478,255
06-12-2023	14.3225	29,316,118	419,880,123
05-12-2023	14.3085	29,305,836	419,323,676
04-12-2023	14.3032	29,314,710	419,294,274
01-12-2023	14.2999	29,345,113	419,630,719
30-11-2023	14.2987	29,637,485	423,778,279
29-11-2023	14.2976	21,326,151	304,913,126
28-11-2023	14.2965	21,311,066	304,673,466
27-11-2023	14.2954	21,788,111	311,469,025
24-11-2023	14.2921	21,657,971	309,537,417
22-11-2023	14.2898	21,625,141	309,020,016
21-11-2023	14.2887	21,613,721	308,832,642
20-11-2023	14.2876	21,631,413	309,060,908
17-11-2023	14.2842	21,603,996	308,595,830
16-11-2023	14.2831	21,602,938	308,556,227
15-11-2023	14.2819	21,518,374	307,323,996
14-11-2023	14.2807	21,525,958	307,406,136
13-11-2023	14.2795	21,325,199	304,513,250
10-11-2023	14.2760	21,296,662	304,031,098
09-11-2023	14.2748	21,986,085	313,847,249
08-11-2023	14.2737	21,979,998	313,735,286
07-11-2023	14.2542	21,996,136	313,537,252
06-11-2023	14.2530	21,970,757	313,149,478
03-11-2023	14.2498	21,979,017	313,197,058
02-11-2023	14.2489	22,090,290	314,761,555
01-11-2023	14.2478	21,760,494	310,039,218
31-10-2023	14.2415	21,767,858	310,007,136
30-10-2023	14.2404	21,749,520	309,722,837
27-10-2023	14.2372	21,882,726	311,549,379
26-10-2023	14.2362	19,946,564	283,962,442
25-10-2023	14.2351	19,884,365	283,055,539
24-10-2023	14.2334	19,897,028	283,202,357
23-10-2023	14.2324	19,914,992	283,437,532
20-10-2023	14.2292	19,932,111	283,618,503
19-10-2023	14.2282	19,943,629	283,761,325
18-10-2023	14.2271	19,968,091	284,088,864
17-10-2023	14.2261	20,064,193	285,434,868
16-10-2023	14.2251	20,475,119	291,259,682
13-10-2023	14.2213	20,416,579	290,349,379
12-10-2023	14.2202	20,424,547	290,441,404
11-10-2023	14.2195	20,417,202	290,323,362
10-10-2023	14.2010	20,414,669	289,908,882
09-10-2023	14.1999	20,422,919	290,004,402
06-10-2023	14.1967	20,399,829	289,611,155
05-10-2023	14.1957	20,399,253	289,581,163
04-10-2023	14.1912	20,444,203	290,127,057
03-10-2023	14.1901	20,676,242	293,398,080
02-10-2023	14.1891	20,679,221	293,418,771
29-09-2023	14.1869	20,650,432	292,965,245
28-09-2023	14.1847	20,620,986	292,502,289
27-09-2023	14.1835	20,598,869	292,164,832
26-09-2023	14.1824	20,545,949	291,390,729
25-09-2023	14.1813	20,552,213	291,456,103
22-09-2023	14.1778	20,575,145	291,710,868
21-09-2023	14.1767	20,710,974	293,613,028
18-09-2023	14.1733	20,270,332	287,298,441
15-09-2023	14.1701	20,258,887	287,070,282
14-09-2023	14.1690	20,260,943	287,077,331
13-09-2023	14.1679	20,236,894	286,713,767
12-09-2023	14.1667	20,281,811	287,326,931
11-09-2023	14.1465	20,296,623	287,126,263
08-09-2023	14.1432	20,238,922	286,242,218
07-09-2023	14.1420	20,089,979	284,113,256
06-09-2023	14.1409	20,083,641	284,001,435
05-09-2023	14.1398	20,104,522	284,274,490
01-09-2023	14.1355	20,159,458	284,964,143
31-08-2023	14.1312	20,159,887	284,883,837
30-08-2023	14.1302	20,180,745	285,156,974
29-08-2023	14.1291	20,186,761	285,220,373
28-08-2023	14.1280	20,166,220	284,908,579
25-08-2023	14.1248	20,175,523	284,975,187
24-08-2023	14.1237	20,152,521	284,628,698
23-08-2023	14.1226	20,003,073	282,496,389
22-08-2023	14.1216	20,020,638	282,723,092
21-08-2023	14.1205	19,991,997	282,297,605
18-08-2023	14.1173	19,944,890	281,568,532
17-08-2023	14.1163	19,908,956	281,039,896
16-08-2023	14.1152	19,876,712	280,563,375
15-08-2023	14.1141	19,869,401	280,438,705
14-08-2023	14.1130	19,863,204	280,328,463
11-08-2023	14.1098	19,856,365	280,169,880
10-08-2023	14.1088	19,799,799	279,350,930
09-08-2023	14.1077	19,784,782	279,118,179
08-08-2023	14.1067	19,625,170	276,845,710
07-08-2023	14.1056	19,613,065	276,654,014
04-08-2023	14.1024	19,591,310	276,284,432
03-08-2023	14.1013	19,606,778	276,481,573
02-08-2023	14.0813	19,748,585	278,086,423
01-08-2023	14.0803	19,708,329	277,499,464
31-07-2023	14.0750	19,729,535	277,693,788
28-07-2023	14.0720	19,662,186	276,685,407
27-07-2023	14.0709	19,953,855	280,769,546
26-07-2023	14.0699	19,973,005	281,018,722
25-07-2023	14.0689	19,989,804	281,234,840
24-07-2023	14.0679	19,974,870	281,004,516
21-07-2023	14.0649	19,958,194	280,709,296
20-07-2023	14.0639	19,621,842	275,958,650
19-07-2023	14.0629	19,586,249	275,438,590
18-07-2023	14.0619	19,558,170	275,024,223
17-07-2023	14.0609	19,437,483	273,307,996
14-07-2023	14.0579	19,400,593	272,731,553
13-07-2023	14.0569	19,410,919	272,857,418
12-07-2023	14.0559	19,424,282	273,026,506
11-07-2023	14.0550	19,479,155	273,779,171
10-07-2023	14.0540	19,507,788	274,162,653
07-07-2023	14.0511	19,503,431	274,045,022
06-07-2023	14.0502	19,417,767	272,822,689
05-07-2023	14.0492	19,417,767	272,803,902
03-07-2023	14.0290	19,414,162	272,361,684
30-06-2023	14.0237	19,412,475	272,234,005
29-06-2023	14.0227	19,415,763	272,261,355
28-06-2023	14.0217	18,972,875	266,032,560
27-06-2023	14.0207	18,968,558	265,953,170
26-06-2023	14.0197	18,914,924	265,182,364
23-06-2023	14.0167	18,905,698	264,996,433
22-06-2023	14.0158	19,039,466	266,852,418
21-06-2023	14.0148	18,852,666	264,215,603
20-06-2023	14.0138	18,846,913	264,116,081
16-06-2023	14.0098	18,791,381	263,262,704
15-06-2023	14.0088	18,790,605	263,232,969
14-06-2023	14.0078	18,839,780	263,902,947
13-06-2023	14.0067	18,816,544	263,558,620
12-06-2023	14.0057	18,798,531	263,287,470
09-06-2023	14.0027	18,790,192	263,113,517
08-06-2023	14.0017	18,779,675	262,947,087
07-06-2023	14.0007	18,735,074	262,303,472
06-06-2023	13.9996	18,726,029	262,157,651
05-06-2023	13.9779	18,699,498	261,380,315
02-06-2023	13.9749	18,794,223	262,646,497
01-06-2023	13.9738	18,797,723	262,676,234
31-05-2023	13.9714	18,783,902	262,437,210
30-05-2023	13.9704	18,749,741	261,940,862
26-05-2023	13.9662	18,744,669	261,792,080
25-05-2023	13.9652	18,740,963	261,720,844
24-05-2023	13.9641	18,759,354	261,958,166
23-05-2023	13.9631	18,756,793	261,902,927
22-05-2023	13.9621	18,748,931	261,773,665
19-05-2023	13.9589	18,563,548	259,127,464
18-05-2023	13.9579	18,537,097	258,738,140
17-05-2023	13.9568	18,482,487	257,955,563
16-05-2023	13.9558	18,565,672	259,098,508
15-05-2023	13.9548	18,568,464	259,118,416
12-05-2023	13.9516	18,608,189	259,614,607
11-05-2023	13.9505	18,655,773	260,257,451
10-05-2023	13.9496	18,708,670	260,977,962
09-05-2023	13.9486	18,707,554	260,944,388
08-05-2023	13.9477	18,130,710	252,880,925
05-05-2023	13.9448	18,117,404	252,643,004
04-05-2023	13.9438	17,998,582	250,968,959
03-05-2023	13.9256	17,953,602	250,014,617
02-05-2023	13.9246	17,933,842	249,722,322
01-05-2023	13.9237	17,856,314	248,626,416
28-04-2023	13.9204	17,865,622	248,696,386
27-04-2023	13.9175	17,854,459	248,489,346
26-04-2023	13.9165	17,878,785	248,810,644
25-04-2023	13.9156	17,920,105	249,369,251
24-04-2023	13.9147	17,837,806	248,207,697
21-04-2023	13.9120	17,835,232	248,123,428
20-04-2023	13.9111	17,814,469	247,818,395
19-04-2023	13.9101	17,814,676	247,804,562
18-04-2023	13.9092	17,715,571	246,409,377
17-04-2023	13.9089	17,749,925	246,881,212
14-04-2023	13.9073	17,758,710	246,975,250
13-04-2023	13.9063	17,820,714	247,820,842
12-04-2023	13.9054	17,736,425	246,632,121
11-04-2023	13.9045	17,779,097	247,209,459
10-04-2023	13.9036	17,758,978	246,913,675
06-04-2023	13.9000	17,793,995	247,336,108
05-04-2023	13.8991	17,941,952	249,376,417
04-04-2023	13.8983	17,932,254	249,226,997
03-04-2023	13.8789	17,921,030	248,724,485
31-03-2023	13.8739	17,931,130	248,774,806
30-03-2023	13.8730	17,911,737	248,490,165
29-03-2023	13.8722	17,868,757	247,878,479
28-03-2023	13.8713	17,864,190	247,799,667
27-03-2023	13.8704	17,818,143	247,145,492
24-03-2023	13.8679	17,748,888	246,138,966
23-03-2023	13.8670	17,790,285	246,697,685
22-03-2023	13.8661	17,777,703	246,507,833
21-03-2023	13.8653	17,793,545	246,712,163
20-03-2023	13.8644	17,728,617	245,796,754
17-03-2023	13.8618	17,695,487	245,291,937
16-03-2023	13.8610	17,603,820	244,006,146
15-03-2023	13.8601	17,680,460	245,052,994
14-03-2023	13.8592	17,641,757	244,501,223
13-03-2023	13.8584	17,665,912	244,820,417
10-03-2023	13.8556	18,053,531	250,143,130
09-03-2023	13.8548	18,053,721	250,130,710
08-03-2023	13.8539	18,049,266	250,053,523
07-03-2023	13.8531	18,041,217	249,926,737
06-03-2023	13.8360	17,960,996	248,508,797
03-03-2023	13.8336	17,967,164	248,550,182
02-03-2023	13.8328	17,908,449	247,723,869
01-03-2023	13.8320	17,991,312	248,855,223
28-02-2023	13.8292	17,961,815	248,397,089
27-02-2023	13.8284	17,969,518	248,489,038
24-02-2023	13.8259	17,766,485	245,637,095
23-02-2023	13.8250	17,810,299	246,227,824
22-02-2023	13.8242	17,787,489	245,897,430
21-02-2023	13.8233	17,701,277	244,690,310
17-02-2023	13.8199	18,184,280	251,304,348
16-02-2023	13.8190	18,182,791	251,268,565
15-02-2023	13.8182	18,266,565	252,410,996
14-02-2023	13.8174	18,264,783	252,371,227
13-02-2023	13.8165	18,276,422	252,516,819
10-02-2023	13.8143	18,297,316	252,764,204
09-02-2023	13.8132	18,359,509	253,603,993
08-02-2023	13.8124	18,425,830	254,504,684
07-02-2023	13.8116	18,445,161	254,756,953
06-02-2023	13.8108	18,358,921	253,551,067
03-02-2023	13.8084	18,337,584	253,212,377
02-02-2023	13.7903	18,513,549	255,307,346
01-02-2023	13.7895	18,887,102	260,443,117
31-01-2023	13.7869	18,892,153	260,464,479
30-01-2023	13.7861	18,941,307	261,126,750
27-01-2023	13.7848	18,932,167	260,976,558
26-01-2023	13.7846	18,847,086	259,799,625
25-01-2023	13.7844	18,819,304	259,413,729
24-01-2023	13.7843	18,864,610	260,035,502
23-01-2023	13.7809	18,855,483	259,845,459
20-01-2023	13.7787	18,832,154	259,482,457
19-01-2023	13.7780	18,697,077	257,607,561
18-01-2023	13.7730	18,702,423	257,588,566
17-01-2023	13.7722	18,676,437	257,216,199
13-01-2023	13.7692	18,702,476	257,518,564
12-01-2023	13.7685	18,779,531	258,565,361
11-01-2023	13.7677	18,713,913	257,647,843
10-01-2023	13.7670	18,565,593	255,592,353
09-01-2023	13.7645	18,566,363	255,556,619
06-01-2023	13.7622	18,549,133	255,276,388
05-01-2023	13.7614	18,539,767	255,133,107
04-01-2023	13.7606	18,640,922	256,509,549
03-01-2023	13.7446	18,679,663	256,744,483

2022 Net Asset Values

Valuation Date	NAV	Units	Total
30-12-2022	13.7415	18,676,939	256,648,860
29-12-2022	13.7400	17,679,151	242,911,901
28-12-2022	13.7393	17,656,839	242,592,958
27-12-2022	13.7386	17,656,839	242,580,159
23-12-2022	13.7358	17,605,225	241,822,021
22-12-2022	13.7351	17,592,890	241,640,157
21-12-2022	13.7344	17,794,496	244,396,679
20-12-2022	13.7337	17,660,828	242,548,541
19-12-2022	13.7330	17,663,839	242,577,105
16-12-2022	13.7309	17,682,478	242,795,880
15-12-2022	13.7302	17,746,374	243,660,969
14-12-2022	13.7295	17,730,719	243,433,853
13-12-2022	13.7288	17,751,491	243,706,846
12-12-2022	13.7281	17,749,102	243,661,798
09-12-2022	13.7261	17,736,549	243,453,174
08-12-2022	13.7254	17,706,310	243,025,965
07-12-2022	13.7101	17,704,171	242,726,622
06-12-2022	13.7095	17,724,665	242,996,193
05-12-2022	13.7088	17,710,412	242,789,362
02-12-2022	13.7070	17,710,206	242,753,750
01-12-2022	13.7064	17,752,664	243,324,802
30-11-2022	13.7043	17,741,009	243,128,609
29-11-2022	13.7037	17,757,566	243,344,746
28-11-2022	13.7031	17,751,887	243,255,922
25-11-2022	13.7012	17,782,293	243,639,062
23-11-2022	13.6999	17,800,019	243,859,160
22-11-2022	13.6993	17,803,189	243,890,987
21-11-2022	13.6986	17,803,323	243,881,052
18-11-2022	13.6969	17,694,455	242,360,050
17-11-2022	13.6964	17,591,061	240,933,851
16-11-2022	13.6958	17,602,503	241,080,479
15-11-2022	13.6952	17,605,776	241,114,504
14-11-2022	13.6946	17,590,807	240,899,737
11-11-2022	13.6930	17,553,182	240,355,421
10-11-2022	13.6924	17,520,577	239,899,122
09-11-2022	13.6919	17,535,171	240,089,064
08-11-2022	13.6913	17,525,110	239,941,857
07-11-2022	13.6908	17,594,358	240,880,438
04-11-2022	13.6893	17,598,012	240,904,349
03-11-2022	13.6886	17,661,548	241,761,771
02-11-2022	13.6748	17,658,651	241,479,233
01-11-2022	13.6744	17,594,095	240,588,239
31-10-2022	13.6730	17,606,319	240,731,108
28-10-2022	13.6716	17,618,904	240,879,084
27-10-2022	13.6712	17,634,768	241,087,946
26-10-2022	13.6707	17,651,084	241,303,148
25-10-2022	13.6703	17,652,682	241,317,150
24-10-2022	13.6698	17,644,216	241,193,274
21-10-2022	13.6686	17,395,664	237,773,654
20-10-2022	13.6681	17,390,741	237,698,884
19-10-2022	13.6677	17,397,707	237,786,430
18-10-2022	13.6672	17,452,368	238,525,328
14-10-2022	13.6655	17,477,180	238,833,751
13-10-2022	13.6651	17,476,945	238,824,480
12-10-2022	13.6647	17,507,285	239,231,115
11-10-2022	13.6641	17,540,271	239,672,783
10-10-2022	13.6637	17,536,732	239,616,687
07-10-2022	13.6525	17,553,996	239,655,400
06-10-2022	13.6521	17,559,420	239,722,079
05-10-2022	13.6516	17,546,678	239,540,580
04-10-2022	13.6513	17,532,035	239,334,511
03-10-2022	13.6509	17,456,995	238,302,924
30-09-2022	13.6490	17,339,929	236,672,915
29-09-2022	13.6486	17,330,142	236,532,667
28-09-2022	13.6482	17,339,125	236,648,359
27-09-2022	13.6478	17,348,771	236,773,242
26-09-2022	13.6474	17,282,938	235,867,945
23-09-2022	13.6463	17,283,710	235,859,361
22-09-2022	13.6460	17,137,118	233,852,742
21-09-2022	13.6456	17,152,299	234,054,000
20-09-2022	13.6453	17,143,697	233,931,043
19-09-2022	13.6450	17,123,245	233,646,444
16-09-2022	13.6443	17,112,512	233,487,717
15-09-2022	13.6440	17,132,597	233,756,431
14-09-2022	13.6436	17,128,661	233,697,401
13-09-2022	13.6434	17,137,521	233,813,360
12-09-2022	13.6431	17,158,840	234,099,204
09-09-2022	13.6422	17,201,724	234,669,445
08-09-2022	13.6419	17,423,680	237,692,200
07-09-2022	13.6416	17,532,024	239,164,905
06-09-2022	13.6413	17,543,311	239,314,155
02-09-2022	13.6403	17,544,381	239,310,984
01-09-2022	13.6304	17,328,340	236,192,113
31-08-2022	13.6291	17,334,684	236,256,540
30-08-2022	13.6289	17,392,811	237,044,093
29-08-2022	13.6286	17,406,618	237,227,369
26-08-2022	13.6280	17,385,552	236,930,412
25-08-2022	13.6277	17,392,987	237,025,698
24-08-2022	13.6274	17,406,193	237,201,697
23-08-2022	13.6273	17,403,914	237,167,872
22-08-2022	13.6271	17,408,202	237,223,413
19-08-2022	13.6266	17,394,376	237,025,926
18-08-2022	13.6264	17,411,984	237,262,792
17-08-2022	13.6262	17,384,970	236,891,568
16-08-2022	13.6260	17,389,003	236,943,381
15-08-2022	13.6259	17,400,617	237,098,744
12-08-2022	13.6254	17,353,986	236,454,290
11-08-2022	13.6252	17,339,845	236,258,483
10-08-2022	13.6250	17,322,812	236,023,270
09-08-2022	13.6248	17,346,477	236,342,566
08-08-2022	13.6247	17,340,234	236,254,697
05-08-2022	13.6174	17,293,077	235,486,639
04-08-2022	13.6172	17,282,691	235,342,370
03-08-2022	13.6171	17,511,091	238,449,780
02-08-2022	13.6169	17,508,003	238,405,049
01-08-2022	13.6167	17,507,909	238,400,783
29-07-2022	13.6159	17,590,354	239,507,895
28-07-2022	13.6155	17,548,669	238,933,493
27-07-2022	13.6153	17,516,519	238,493,505
26-07-2022	13.6152	17,526,434	238,626,220
25-07-2022	13.6152	17,546,636	238,900,558
22-07-2022	13.6135	17,542,970	238,821,842
21-07-2022	13.6134	17,561,162	239,067,277
20-07-2022	13.6133	17,557,329	239,012,858
19-07-2022	13.6132	17,535,826	238,718,306
18-07-2022	13.6130	17,555,645	238,985,575
15-07-2022	13.6126	17,528,755	238,612,759
14-07-2022	13.6125	17,541,902	238,789,672
13-07-2022	13.6076	18,230,309	248,070,535
12-07-2022	13.6075	18,297,286	248,979,520
11-07-2022	13.6073	18,319,090	249,273,042
08-07-2022	13.6069	18,345,990	249,632,197
07-07-2022	13.6068	18,320,496	249,282,883
06-07-2022	13.6066	18,323,678	249,323,763
05-07-2022	13.6065	18,260,677	248,463,654
01-07-2022	13.6062	18,259,430	248,441,049
30-06-2022	13.6057	18,307,949	249,093,038
29-06-2022	13.6056	18,242,824	248,203,746
28-06-2022	13.6054	17,891,691	243,424,461
27-06-2022	13.6054	17,896,895	243,495,094
24-06-2022	13.6051	17,893,363	243,440,744
23-06-2022	13.6051	17,892,876	243,433,567
22-06-2022	13.6050	17,774,233	241,818,584
21-06-2022	13.6049	17,782,130	241,924,413
17-06-2022	13.6047	17,302,794	235,399,647
16-06-2022	13.6047	17,447,983	237,374,275
15-06-2022	13.6047	17,463,877	237,590,370
14-06-2022	13.6045	17,601,945	239,466,206
13-06-2022	13.6045	17,616,926	239,669,168
10-06-2022	13.6044	17,782,496	241,920,321
09-06-2022	13.6044	17,789,134	242,010,504
08-06-2022	13.6044	17,792,142	242,050,793
07-06-2022	13.6043	17,744,708	241,405,077
06-06-2022	13.6043	17,742,404	241,373,305
03-06-2022	13.6042	17,751,555	241,496,548
02-06-2022	13.6012	17,886,245	243,274,582
01-06-2022	13.6012	17,889,053	243,312,349
31-05-2022	13.6010	17,948,412	244,117,080
27-05-2022	13.6010	17,949,352	244,129,223
26-05-2022	13.6010	17,962,537	244,308,249
25-05-2022	13.6010	17,788,025	241,934,362
24-05-2022	13.6010	17,793,492	242,008,397
23-05-2022	13.6009	17,784,519	241,886,099
20-05-2022	13.6009	17,355,710	236,053,561
19-05-2022	13.6009	17,236,450	234,431,222
18-05-2022	13.6009	17,244,747	234,543,785
17-05-2022	13.6009	17,243,987	234,533,167
16-05-2022	13.6008	17,238,066	234,452,280
13-05-2022	13.6008	17,305,796	235,373,081
12-05-2022	13.6008	17,289,883	235,156,417
11-05-2022	13.6008	17,281,118	235,037,185
10-05-2022	13.6008	17,265,137	234,819,606
09-05-2022	13.6008	17,425,160	236,995,420
06-05-2022	13.6007	17,408,905	236,773,612
05-05-2022	13.6007	17,400,812	236,663,505
04-05-2022	13.6007	17,466,715	237,559,621
03-05-2022	13.6007	17,473,146	237,647,072
02-05-2022	13.6007	17,484,531	237,801,742
29-04-2022	13.6005	17,368,973	236,226,901
28-04-2022	13.6003	17,365,684	236,179,096
27-04-2022	13.6003	17,370,269	236,241,266
26-04-2022	13.6003	17,340,916	235,841,864
25-04-2022	13.6003	17,334,564	235,755,280
22-04-2022	13.6003	17,323,944	235,610,434
21-04-2022	13.6003	17,318,230	235,532,703
20-04-2022	13.6003	17,297,871	235,255,617
19-04-2022	13.6003	17,337,650	235,796,497
18-04-2022	13.6003	17,338,314	235,805,496
14-04-2022	13.6002	17,359,937	236,099,359
13-04-2022	13.6002	17,565,211	238,891,138
12-04-2022	13.6002	17,550,515	238,691,174
11-04-2022	13.6002	17,577,465	239,057,583
08-04-2022	13.6002	17,575,169	239,026,104
07-04-2022	13.6002	17,613,889	239,552,535
06-04-2022	13.6002	17,611,568	239,520,806
05-04-2022	13.6002	17,562,764	238,856,963
04-04-2022	13.6002	17,601,624	239,385,432
01-04-2022	13.6000	17,643,680	239,954,254
31-03-2022	13.6000	17,650,758	240,050,454
30-03-2022	13.6000	17,677,884	240,419,197
29-03-2022	13.6000	17,599,690	239,355,587
28-03-2022	13.6000	17,606,572	239,448,965
25-03-2022	13.6000	17,596,055	239,305,499
24-03-2022	13.5999	17,255,481	234,673,579
23-03-2022	13.5999	17,208,385	234,032,966
22-03-2022	13.5999	17,165,883	233,454,806
21-03-2022	13.5999	17,095,601	232,498,830
18-03-2022	13.5999	17,011,167	231,350,142
17-03-2022	13.5999	17,004,213	231,255,453
16-03-2022	13.5999	16,975,756	230,868,326
15-03-2022	13.5999	16,972,809	230,828,141
14-03-2022	13.5999	16,965,688	230,731,208
11-03-2022	13.5999	16,289,804	221,538,950
10-03-2022	13.5998	16,257,889	221,104,819
09-03-2022	13.5998	16,264,543	221,195,208
08-03-2022	13.5998	16,316,322	221,899,238
07-03-2022	13.5998	16,362,149	222,522,377
04-03-2022	13.5998	16,313,576	221,861,521
03-03-2022	13.5998	16,280,869	221,416,622
02-03-2022	13.5998	16,275,190	221,339,310
01-03-2022	13.5998	16,165,825	219,851,961
28-02-2022	13.5998	16,152,542	219,671,319
25-02-2022	13.5998	16,152,155	219,666,047
24-02-2022	13.5998	16,154,679	219,700,368
23-02-2022	13.5998	16,107,174	219,054,299
22-02-2022	13.5998	16,145,684	219,578,025
18-02-2022	13.5998	16,133,471	219,411,931
17-02-2022	13.5998	16,098,799	218,940,392
16-02-2022	13.5998	16,082,223	218,714,871
15-02-2022	13.5998	16,092,486	218,854,370
14-02-2022	13.5998	16,114,020	219,147,143
11-02-2022	13.5998	16,096,959	218,914,872
10-02-2022	13.5998	16,103,223	218,999,974
09-02-2022	13.5998	16,109,645	219,087,265
08-02-2022	13.5998	16,113,582	219,140,720
07-02-2022	13.5997	16,117,781	219,197,699
04-02-2022	13.5997	16,056,633	218,365,857
03-02-2022	13.5997	16,061,099	218,426,510
02-02-2022	13.5997	16,066,671	218,502,207
01-02-2022	13.5997	16,099,768	218,952,217
31-01-2022	13.5997	16,091,424	218,838,656
28-01-2022	13.5997	16,074,467	218,607,888
27-01-2022	13.5997	16,070,463	218,553,379
26-01-2022	13.5997	16,099,680	218,950,659
25-01-2022	13.5997	16,123,494	219,274,472
24-01-2022	13.5997	16,156,122	219,718,146
21-01-2022	13.5997	16,207,476	220,416,471
20-01-2022	13.5997	16,165,952	219,851,753
19-01-2022	13.5997	16,168,575	219,887,416
18-01-2022	13.5997	16,547,066	225,034,780
14-01-2022	13.5997	16,554,241	225,132,098
13-01-2022	13.5997	16,719,857	227,384,431
12-01-2022	13.5996	16,756,605	227,883,829
11-01-2022	13.5996	16,794,005	228,392,451
10-01-2022	13.5996	16,799,747	228,470,485
07-01-2022	13.5996	16,761,961	227,956,437
06-01-2022	13.5996	16,780,171	228,204,027
05-01-2022	13.5996	16,832,813	228,919,888
04-01-2022	13.5996	16,834,129	228,937,729
03-01-2022	13.5996	16,834,000	228,935,915

2021 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2021	13.5996	16,835,056	228,949,876
30-12-2021	13.5996	16,638,533	226,277,186
29-12-2021	13.5996	16,644,566	226,359,189
28-12-2021	13.5996	16,673,055	226,746,575
27-12-2021	13.5996	16,673,517	226,752,798
23-12-2021	13.5996	16,772,168	228,094,196
22-12-2021	13.5996	16,765,981	228,010,004
21-12-2021	13.5996	16,786,422	228,287,972
20-12-2021	13.5996	16,742,984	227,697,177
17-12-2021	13.5996	16,752,375	227,824,870
16-12-2021	13.5996	16,760,192	227,931,170
15-12-2021	13.5996	16,750,855	227,804,196
14-12-2021	13.5996	16,758,778	227,911,937
13-12-2021	13.5996	16,810,039	228,609,064
10-12-2021	13.5996	16,817,567	228,711,438
09-12-2021	13.5996	16,817,399	228,709,153
08-12-2021	13.5996	16,806,636	228,562,778
07-12-2021	13.5996	16,853,348	229,198,039
06-12-2021	13.5996	16,863,673	229,338,456
03-12-2021	13.5996	16,930,741	230,250,541
02-12-2021	13.5996	16,836,260	228,965,625
01-12-2021	13.5996	16,831,805	228,905,038
30-11-2021	13.5995	16,854,989	229,220,206
29-11-2021	13.5995	16,780,072	228,201,371
26-11-2021	13.5995	16,818,182	228,719,517
24-11-2021	13.5995	16,826,934	228,838,436
23-11-2021	13.5995	16,818,334	228,721,424
22-11-2021	13.5995	16,826,700	228,835,146
19-11-2021	13.5995	16,784,572	228,262,082
18-11-2021	13.5995	16,794,683	228,399,545
17-11-2021	13.5995	16,736,399	227,606,853
16-11-2021	13.5995	16,736,543	227,608,765
15-11-2021	13.5995	16,724,031	227,438,569
12-11-2021	13.5995	16,726,514	227,472,186
11-11-2021	13.5995	16,735,479	227,594,058
10-11-2021	13.5995	16,781,091	228,214,317
09-11-2021	13.5995	16,806,959	228,566,061
08-11-2021	13.5995	16,821,008	228,757,071
05-11-2021	13.5995	16,817,979	228,715,743
04-11-2021	13.5995	16,840,813	229,026,224
03-11-2021	13.5995	16,839,105	229,002,993
02-11-2021	13.5995	16,833,905	228,932,231
01-11-2021	13.5995	16,864,071	229,342,418
29-10-2021	13.5995	16,884,568	229,621,079
28-10-2021	13.5995	16,904,303	229,889,433
27-10-2021	13.5995	16,911,808	229,991,482
26-10-2021	13.5995	17,005,356	231,263,622
25-10-2021	13.5995	17,011,504	231,347,177
22-10-2021	13.5994	17,014,533	231,388,261
21-10-2021	13.5994	16,992,738	231,091,842
20-10-2021	13.5994	16,999,860	231,188,687
19-10-2021	13.5994	17,061,594	232,028,229
18-10-2021	13.5994	17,059,436	231,998,886
15-10-2021	13.5994	17,103,301	232,595,425
14-10-2021	13.5994	17,112,582	232,721,630
13-10-2021	13.5994	17,160,392	233,371,817
12-10-2021	13.5994	17,152,572	233,265,471
11-10-2021	13.5994	17,147,103	233,191,095
08-10-2021	13.5994	17,120,609	232,830,787
07-10-2021	13.5994	17,136,129	233,041,807
06-10-2021	13.5994	17,159,076	233,353,839
05-10-2021	13.5994	17,136,869	233,051,791
04-10-2021	13.5994	17,122,573	232,857,339
01-10-2021	13.5994	17,163,504	233,413,877
30-09-2021	13.5994	17,110,672	232,695,309
29-09-2021	13.5994	17,121,885	232,847,747
28-09-2021	13.5994	16,992,763	231,091,721
27-09-2021	13.5994	16,921,442	230,121,748
24-09-2021	13.5994	16,847,435	229,115,149
23-09-2021	13.5994	17,032,785	231,635,755
22-09-2021	13.5994	16,995,632	231,130,444
21-09-2021	13.5994	17,015,627	231,402,324
20-09-2021	13.5994	16,985,406	230,991,291
17-09-2021	13.5994	16,987,217	231,015,827
16-09-2021	13.5994	16,900,667	229,838,792
15-09-2021	13.5994	16,921,063	230,116,168
14-09-2021	13.5994	16,914,821	230,031,273
13-09-2021	13.5994	16,913,549	230,013,936
10-09-2021	13.5994	16,874,424	229,481,714
09-09-2021	13.5994	16,835,913	228,957,948
08-09-2021	13.5994	16,837,819	228,983,962
07-09-2021	13.5994	16,812,315	228,637,096
03-09-2021	13.5994	16,817,527	228,707,970
02-09-2021	13.5994	16,821,931	228,767,858
01-09-2021	13.5994	16,798,183	228,444,856
31-08-2021	13.5994	16,891,930	229,719,691
30-08-2021	13.5994	16,894,686	229,757,130
27-08-2021	13.5994	16,915,559	230,040,884
26-08-2021	13.5994	16,899,600	229,823,813
25-08-2021	13.5994	16,911,912	229,991,204
24-08-2021	13.5994	16,918,769	230,084,424
23-08-2021	13.5994	16,359,695	222,481,309
20-08-2021	13.5993	16,353,328	222,394,589
19-08-2021	13.5993	16,393,728	222,943,969
18-08-2021	13.5993	16,398,339	223,006,620
17-08-2021	13.5993	16,380,298	222,761,241
16-08-2021	13.5993	16,389,367	222,884,528
13-08-2021	13.5993	16,391,462	222,912,772
12-08-2021	13.5993	16,419,193	223,289,894
11-08-2021	13.5993	16,461,409	223,864,004
10-08-2021	13.5993	16,466,295	223,930,442
09-08-2021	13.5993	16,499,851	224,386,789
06-08-2021	13.5993	16,468,158	223,955,783
05-08-2021	13.5993	16,469,084	223,968,361
04-08-2021	13.5993	16,469,535	223,974,497
03-08-2021	13.5993	16,418,284	223,277,512
02-08-2021	13.5993	16,418,158	223,275,793
30-07-2021	13.5993	16,429,054	223,423,967
29-07-2021	13.5993	16,509,251	224,514,568
28-07-2021	13.5993	16,467,026	223,940,296
27-07-2021	13.5993	16,464,480	223,905,634
26-07-2021	13.5993	16,462,654	223,880,761
23-07-2021	13.5993	16,466,202	223,928,997
22-07-2021	13.5993	16,475,755	224,058,904
21-07-2021	13.5993	16,481,791	224,140,978
20-07-2021	13.5993	16,457,976	223,817,091
19-07-2021	13.5993	16,451,533	223,729,279
16-07-2021	13.5993	16,473,122	224,022,866
15-07-2021	13.5993	16,466,995	223,939,533
14-07-2021	13.5993	16,724,057	227,435,395
13-07-2021	13.5993	16,813,330	228,649,397
12-07-2021	13.5993	16,738,439	227,630,883
09-07-2021	13.5993	16,709,088	227,231,585
08-07-2021	13.5993	16,716,193	227,328,147
07-07-2021	13.5993	16,742,428	227,684,877
06-07-2021	13.5993	16,776,798	228,152,239
02-07-2021	13.5993	16,817,024	228,699,142
01-07-2021	13.5993	16,829,748	228,872,172
30-06-2021	13.5993	16,838,090	228,985,609
29-06-2021	13.5993	16,884,049	229,610,571
28-06-2021	13.5993	16,889,872	229,689,759
25-06-2021	13.5993	16,905,550	229,902,958
24-06-2021	13.5993	16,923,388	230,145,544
23-06-2021	13.5989	17,029,802	231,587,424
22-06-2021	13.5989	17,077,484	232,235,778
21-06-2021	13.5989	17,145,573	233,161,648
18-06-2021	13.5989	17,124,606	232,876,308
17-06-2021	13.5989	17,337,772	235,775,091
16-06-2021	13.5989	17,351,590	235,962,599
15-06-2021	13.5989	17,515,598	238,192,862
14-06-2021	13.5989	17,525,335	238,325,205
11-06-2021	13.5989	18,025,842	245,131,331
10-06-2021	13.5989	18,033,704	245,238,186
09-06-2021	13.5989	18,035,122	245,257,447
08-06-2021	13.5989	17,967,396	244,336,442
07-06-2021	13.5989	17,907,121	243,516,768
04-06-2021	13.5989	17,801,383	242,078,836
03-06-2021	13.5989	17,822,005	242,359,245
02-06-2021	13.5989	17,813,297	242,240,761
01-06-2021	13.5989	17,837,110	242,564,521
28-05-2021	13.5989	17,786,510	241,876,327
27-05-2021	13.5989	17,959,996	244,235,317
26-05-2021	13.5988	17,964,436	244,295,633
25-05-2021	13.5988	17,970,171	244,373,565
24-05-2021	13.5988	17,969,081	244,358,695
21-05-2021	13.5988	18,104,503	246,200,094
20-05-2021	13.5988	18,128,780	246,530,178
19-05-2021	13.5988	18,230,303	247,910,777
18-05-2021	13.5988	18,223,854	247,823,019
17-05-2021	13.5988	18,235,038	247,975,049
14-05-2021	13.5988	18,261,415	248,333,695
13-05-2021	13.5988	18,310,949	249,007,297
12-05-2021	13.5988	18,358,941	249,659,925
11-05-2021	13.5988	18,494,757	251,506,847
10-05-2021	13.5988	18,504,920	251,645,049
07-05-2021	13.5988	18,623,832	253,261,930
06-05-2021	13.5988	18,674,226	253,947,176
05-05-2021	13.5988	18,671,564	253,910,913
04-05-2021	13.5988	18,707,864	254,404,485
03-05-2021	13.5988	18,624,569	253,271,706
30-04-2021	13.5988	18,513,124	251,755,970
29-04-2021	13.5988	18,442,822	250,799,873
28-04-2021	13.5988	18,426,056	250,571,800
27-04-2021	13.5988	18,628,235	253,321,123
26-04-2021	13.5988	18,946,995	257,655,799
23-04-2021	13.5988	18,599,344	252,927,936
22-04-2021	13.5988	18,621,539	253,229,675
21-04-2021	13.5987	18,687,619	254,128,200
20-04-2021	13.5987	18,646,703	253,571,723
19-04-2021	13.5987	18,612,437	253,105,678
16-04-2021	13.5987	18,639,845	253,478,151
15-04-2021	13.5987	18,608,380	253,050,198
14-04-2021	13.5987	18,609,186	253,061,073
13-04-2021	13.5987	18,640,805	253,491,034
12-04-2021	13.5987	18,646,983	253,575,028
09-04-2021	13.5987	18,656,605	253,705,802
08-04-2021	13.5987	18,623,424	253,254,490
07-04-2021	13.5987	18,628,632	253,325,227
06-04-2021	13.5987	18,637,415	253,444,587
05-04-2021	13.5987	18,637,465	253,445,200
01-04-2021	13.5987	18,591,453	252,819,167
31-03-2021	13.5987	18,537,648	252,087,387
30-03-2021	13.5987	18,536,403	252,070,390
29-03-2021	13.5987	18,349,854	249,533,499
26-03-2021	13.5987	18,330,233	249,266,476
25-03-2021	13.5986	18,306,047	248,937,519
24-03-2021	13.5986	18,188,297	247,336,221
23-03-2021	13.5986	18,194,234	247,416,879
22-03-2021	13.5986	18,205,956	247,576,215
19-03-2021	13.5986	18,148,525	246,795,045
18-03-2021	13.5986	18,168,586	247,067,757
17-03-2021	13.5986	17,589,664	239,195,183
16-03-2021	13.5986	17,585,914	239,144,129
15-03-2021	13.5986	17,601,429	239,355,042
12-03-2021	13.5986	17,665,615	240,227,801
11-03-2021	13.5986	17,674,871	240,353,666
10-03-2021	13.5986	17,684,939	240,490,562
09-03-2021	13.5986	17,703,217	240,739,109
08-03-2021	13.5986	17,812,119	242,219,960
05-03-2021	13.5986	17,861,566	242,892,174
04-03-2021	13.5986	17,736,185	241,187,109
03-03-2021	13.5986	17,682,879	240,462,154
02-03-2021	13.5986	17,942,968	243,998,915
01-03-2021	13.5986	17,930,198	243,825,173
26-02-2021	13.5986	17,946,181	244,042,401
25-02-2021	13.5986	17,887,970	243,250,465
24-02-2021	13.5985	17,890,232	243,281,113
23-02-2021	13.5985	17,897,536	243,380,313
22-02-2021	13.5985	18,154,869	246,879,535
19-02-2021	13.5985	18,131,238	246,557,832
18-02-2021	13.5985	18,131,640	246,563,169
17-02-2021	13.5985	18,133,649	246,590,371
16-02-2021	13.5985	17,944,580	244,019,186
12-02-2021	13.5985	17,865,145	242,938,584
11-02-2021	13.5985	17,908,719	243,531,079
10-02-2021	13.5985	17,907,438	243,513,582
09-02-2021	13.5985	17,886,204	243,224,748
08-02-2021	13.5985	17,897,828	243,382,757
05-02-2021	13.5984	17,899,464	243,404,556
04-02-2021	13.5984	17,967,605	244,331,021
03-02-2021	13.5984	18,029,628	245,174,282
02-02-2021	13.5984	18,049,147	245,439,568
01-02-2021	13.5984	18,078,051	245,832,465
29-01-2021	13.5984	18,009,295	244,897,382
28-01-2021	13.5984	17,999,464	244,763,345
27-01-2021	13.5984	18,077,278	245,821,390
26-01-2021	13.5984	18,070,979	245,735,589
25-01-2021	13.5983	18,046,959	245,408,843
22-01-2021	13.5983	16,849,850	229,128,879
21-01-2021	13.5983	16,839,051	228,981,967
20-01-2021	13.5983	16,910,695	229,956,127
19-01-2021	13.5983	16,921,606	230,104,389
15-01-2021	13.5982	16,934,805	230,283,436
14-01-2021	13.5982	16,974,142	230,818,252
13-01-2021	13.5982	17,034,134	231,633,938
12-01-2021	13.5982	17,170,958	233,494,389
11-01-2021	13.5982	18,416,087	250,425,802
08-01-2021	13.5982	18,367,512	249,764,925
07-01-2021	13.5982	17,173,294	233,525,607
06-01-2021	13.5982	17,205,235	233,959,793
05-01-2021	13.5982	17,221,018	234,174,283
04-01-2021	13.5982	17,221,021	234,174,184

2020 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2020	13.5981	17,210,417	234,029,181
30-12-2020	13.5981	17,154,369	233,266,856
29-12-2020	13.5981	17,158,204	233,318,866
28-12-2020	13.5981	17,154,472	233,267,976
23-12-2020	13.5981	17,142,678	233,107,306
21-12-2020	13.5981	17,066,134	232,066,690
18-12-2020	13.5981	17,137,299	233,034,442
17-12-2020	13.5980	17,192,897	233,789,069
16-12-2020	13.5981	17,198,116	233,861,245
15-12-2020	13.5980	17,201,032	233,899,398
14-12-2020	13.5980	17,243,473	234,476,253
11-12-2020	13.5980	17,920,051	243,675,958
10-12-2020	13.5979	17,799,476	242,036,249
09-12-2020	13.5979	17,565,237	238,850,935
08-12-2020	13.5979	17,523,850	238,288,022
07-12-2020	13.5979	17,515,731	238,177,463
04-12-2020	13.5979	17,513,739	238,149,813
03-12-2020	13.5979	17,557,021	238,738,163
02-12-2020	13.5979	18,464,561	251,078,886
01-12-2020	13.5979	18,459,068	251,003,993
30-11-2020	13.5979	18,409,522	250,330,053
27-11-2020	13.5978	18,351,986	249,547,196
25-11-2020	13.5978	18,470,126	251,153,388
24-11-2020	13.5978	18,490,244	251,426,806
23-11-2020	13.5978	18,505,850	251,638,866
20-11-2020	13.5978	18,484,171	251,343,661
19-11-2020	13.5978	18,497,543	251,525,309
18-11-2020	13.5978	18,604,659	252,981,712
17-11-2020	13.5978	18,649,401	253,589,964
16-11-2020	13.5977	18,697,073	254,237,988
13-11-2020	13.5977	18,531,720	251,988,954
12-11-2020	13.5977	18,556,909	252,331,261
11-11-2020	13.5977	18,542,092	252,129,552
10-11-2020	13.5977	18,675,756	253,946,866
09-11-2020	13.5977	18,694,271	254,198,406
06-11-2020	13.5976	18,720,034	254,548,172
05-11-2020	13.5976	18,682,994	254,044,337
04-11-2020	13.5976	18,860,770	256,461,488
03-11-2020	13.5976	18,860,128	256,452,585
02-11-2020	13.5976	18,864,296	256,509,085
30-10-2020	13.5976	18,786,435	255,449,916
29-10-2020	13.5976	18,795,553	255,573,519
28-10-2020	13.5975	18,996,001	258,298,930
27-10-2020	13.5975	19,036,978	258,855,889
26-10-2020	13.5975	19,012,326	258,520,468
23-10-2020	13.5975	19,009,719	258,484,344
21-10-2020	13.5975	19,143,910	260,308,704
20-10-2020	13.5975	19,151,764	260,415,273
17-10-2020	13.5974	19,150,301	260,395,173
16-10-2020	13.5974	19,065,683	259,243,926
15-10-2020	13.5974	18,838,089	256,149,024
14-10-2020	13.5974	18,862,440	256,479,921
13-10-2020	13.5974	17,442,876	237,177,318
12-10-2020	13.5974	17,465,488	237,484,562
09-10-2020	13.5973	17,487,974	237,789,631
08-10-2020	13.5973	17,525,499	238,299,652
07-10-2020	13.5973	17,595,446	239,250,703
06-10-2020	13.5973	17,514,153	238,145,118
05-10-2020	13.5973	17,463,920	237,462,004
02-10-2020	13.5973	17,470,314	237,548,265
01-10-2020	13.5972	17,490,188	237,818,262
30-09-2020	13.5972	17,592,777	239,212,008
29-09-2020	13.5972	19,507,900	265,252,030
28-09-2020	13.5971	19,204,394	261,124,971
25-09-2020	13.5971	19,034,174	258,809,741
24-09-2020	13.5971	19,033,420	258,799,233
23-09-2020	13.5971	19,033,072	258,794,253
22-09-2020	13.5971	19,029,071	258,739,613
21-09-2020	13.5971	19,048,927	259,009,349
18-09-2020	13.5970	19,020,341	258,619,915
17-09-2020	13.5970	18,361,453	249,660,776
16-09-2020	13.5970	18,363,938	249,694,318
15-09-2020	13.5970	18,390,883	250,060,443
14-09-2020	13.5970	18,428,188	250,567,423
11-09-2020	13.5969	18,409,976	250,319,055
10-09-2020	13.5969	18,400,137	250,185,027
09-09-2020	13.5969	18,354,346	249,562,161
08-09-2020	13.5969	18,343,880	249,419,610
04-09-2020	13.5968	18,381,285	249,927,204
03-09-2020	13.5968	17,827,850	242,402,015
02-09-2020	13.5968	17,861,657	242,861,475
01-09-2020	13.5968	17,870,032	242,975,115
31-08-2020	13.5968	17,846,158	242,650,221
28-08-2020	13.5966	17,845,684	242,640,804
27-08-2020	13.5966	17,715,259	240,867,236
26-08-2020	13.5966	17,720,070	240,932,412
25-08-2020	13.5966	17,704,267	240,717,308
24-08-2020	13.5966	17,714,584	240,857,342
21-08-2020	13.5965	17,733,371	241,112,060
20-08-2020	13.5965	17,738,657	241,183,068
19-08-2020	13.5965	17,738,488	241,180,533
18-08-2020	13.5964	17,742,131	241,229,824
17-08-2020	13.5964	17,657,329	240,076,576
14-08-2020	13.5964	17,671,128	240,263,462
13-08-2020	13.5964	17,661,333	240,130,042
12-08-2020	13.5964	17,594,391	239,219,544
11-08-2020	13.5963	17,658,424	240,089,893
10-08-2020	13.5963	17,658,014	240,084,061
07-08-2020	13.5963	17,626,973	239,661,237
06-08-2020	13.5963	17,643,991	239,892,351
05-08-2020	13.5963	17,665,411	240,183,376
04-08-2020	13.5962	17,610,875	239,441,697
03-08-2020	13.5962	17,600,901	239,305,897
31-07-2020	13.5962	17,588,659	239,138,944
30-07-2020	13.5962	17,594,806	239,222,324
29-07-2020	13.5962	17,615,563	239,504,330
28-07-2020	13.5962	17,609,255	239,418,330
27-07-2020	13.5962	17,550,372	238,617,545
24-07-2020	13.5961	17,543,083	238,517,627
23-07-2020	13.5961	17,569,151	238,871,769
22-07-2020	13.5961	17,674,672	240,306,162
21-07-2020	13.5961	17,671,976	240,269,225
20-07-2020	13.5960	18,147,204	246,730,172
17-07-2020	13.5960	18,215,375	247,656,140
16-07-2020	13.5960	18,249,201	248,115,740
15-07-2020	13.5960	18,173,563	247,087,080
14-07-2020	13.5959	18,183,448	247,221,171
13-07-2020	13.5959	18,147,983	246,738,705
10-07-2020	13.5959	18,279,223	248,521,945
09-07-2020	13.5959	18,274,484	248,457,468
08-07-2020	13.5959	18,301,937	248,830,492
07-07-2020	13.5958	18,288,538	248,647,984
06-07-2020	13.5958	18,253,039	248,165,030
02-07-2020	13.5957	18,183,615	247,219,697
01-07-2020	13.5957	18,163,611	246,947,366
30-06-2020	13.5957	18,172,485	247,067,612
29-06-2020	13.5957	18,161,576	246,918,937
26-06-2020	13.5956	18,158,948	246,882,143
25-06-2020	13.5956	18,184,935	247,235,097
24-06-2020	13.5956	18,152,235	246,790,176
23-06-2020	13.5956	18,217,263	247,673,892
22-06-2020	13.5955	18,171,727	247,054,428
19-06-2020	13.5955	18,121,545	246,370,942
18-06-2020	13.5954	18,096,565	246,030,930
17-06-2020	13.5954	18,106,065	246,159,688
16-06-2020	13.5954	18,159,225	246,881,995
15-06-2020	13.5954	18,152,258	246,786,968
12-06-2020	13.5953	18,118,941	246,332,696
11-06-2020	13.5953	18,088,440	245,917,592
10-06-2020	13.5953	18,082,693	245,839,020
09-06-2020	13.5952	18,078,865	245,786,605
08-06-2020	13.5952	18,067,634	245,633,482
05-06-2020	13.5952	18,061,830	245,553,481
04-06-2020	13.5951	17,876,360	243,031,612
03-06-2020	13.5951	17,850,791	242,683,614
02-06-2020	13.5951	17,823,359	242,310,296
01-06-2020	13.5951	17,740,812	241,188,359
29-05-2020	13.5951	17,687,577	240,464,123
28-05-2020	13.5950	17,647,594	239,919,328
27-05-2020	13.5950	17,671,583	240,245,045
26-05-2020	13.5950	18,192,353	247,324,497
22-05-2020	13.5949	18,193,002	247,331,600
21-05-2020	13.5949	18,162,312	246,913,938
20-05-2020	13.5948	18,152,483	246,779,874
19-05-2020	13.5948	15,824,639	215,132,660
18-05-2020	13.5947	15,819,277	215,058,699
15-05-2020	13.5945	15,747,918	214,084,773
14-05-2020	13.5944	15,690,296	213,300,144
13-05-2020	13.5943	15,449,562	210,026,004
12-05-2020	13.5942	15,436,413	209,845,795
11-05-2020	13.5941	15,329,296	208,388,190
08-05-2020	13.5938	15,304,853	208,050,931
07-05-2020	13.5937	15,347,024	208,622,433
05-05-2020	13.5934	15,322,160	208,280,645
04-05-2020	13.5933	15,318,802	208,233,090
01-05-2020	13.5929	15,246,381	207,241,928
30-04-2020	13.5927	15,246,127	207,236,098
29-04-2020	13.5925	15,232,526	207,048,801
28-04-2020	13.5924	15,063,721	204,751,903
27-04-2020	13.5922	15,035,175	204,361,449
24-04-2020	13.5917	14,776,386	200,836,519
23-04-2020	13.5914	14,766,231	200,693,889
22-04-2020	13.5912	14,751,837	200,494,981
21-04-2020	13.5910	14,727,861	200,166,392
20-04-2020	13.5908	14,737,796	200,298,745
17-04-2020	13.5901	14,706,114	199,857,980
16-04-2020	13.5899	14,685,882	199,579,739
15-04-2020	13.5897	14,699,073	199,755,454
14-04-2020	13.5894	14,684,199	199,549,784
13-04-2020	13.5892	14,668,869	199,338,090
09-04-2020	13.5882	14,665,607	199,279,196
08-04-2020	13.5880	14,675,034	199,403,631
06-04-2020	13.5874	14,614,698	198,576,171
03-04-2020	13.5867	14,530,009	197,414,405
02-04-2020	13.5864	14,556,327	197,768,140
01-04-2020	13.5861	14,615,349	198,566,022
31-03-2020	13.5859	14,614,637	198,552,712
30-03-2020	13.5856	14,393,456	195,544,100
27-03-2020	13.5848	14,429,311	196,019,713
26-03-2020	13.5846	14,425,716	195,967,452
25-03-2020	13.5843	14,406,725	195,705,524
24-03-2020	13.5840	14,390,760	195,484,686
23-03-2020	13.5838	15,039,417	204,291,961
20-03-2020	13.5830	15,020,531	204,023,979
19-03-2020	13.5828	15,045,407	204,358,040
18-03-2020	13.5825	15,129,220	205,492,031
17-03-2020	13.5822	14,985,483	203,535,397
16-03-2020	13.5819	14,973,235	203,364,696
13-03-2020	13.5810	14,961,677	203,193,890
12-03-2020	13.5807	15,572,711	211,487,555
11-03-2020	13.5803	15,528,143	210,877,496
10-03-2020	13.5800	15,514,779	210,690,701
09-03-2020	13.5797	15,734,064	213,663,144
06-03-2020	13.5785	15,724,628	213,517,451
05-03-2020	13.5782	15,822,652	214,843,086
04-03-2020	13.5781	15,898,657	215,873,705
03-03-2020	13.5777	15,896,742	215,841,808
02-03-2020	13.5774	15,453,207	209,813,752
28-02-2020	13.5763	15,306,286	207,802,686
27-02-2020	13.5754	15,513,303	210,599,743
26-02-2020	13.5750	15,445,646	209,674,624
25-02-2020	13.5746	15,405,274	209,119,943
24-02-2020	13.5741	15,367,325	208,598,144
21-02-2020	13.5728	15,360,701	208,487,988
20-02-2020	13.5724	15,488,125	210,211,392
19-02-2020	13.5720	15,466,673	209,913,674
18-02-2020	13.5716	15,495,041	210,292,110
14-02-2020	13.5698	15,577,070	211,378,434
13-02-2020	13.5694	15,594,078	211,602,507
12-02-2020	13.5690	15,693,635	212,946,642
11-02-2020	13.5686	15,703,303	213,071,085
10-02-2020	13.5681	15,702,709	213,056,262
07-02-2020	13.5668	15,706,968	213,093,527
06-02-2020	13.5664	15,593,375	211,545,623
05-02-2020	13.5659	15,579,271	211,347,570
04-02-2020	13.5655	15,593,702	211,536,429
03-02-2020	13.5651	15,634,791	212,087,000
31-01-2020	13.5638	15,316,031	207,742,879
30-01-2020	13.5633	15,287,078	207,343,495
29-01-2020	13.5629	15,253,025	206,875,096
28-01-2020	13.5624	15,260,733	206,972,862
27-01-2020	13.5620	15,274,279	207,149,838
24-01-2020	13.5607	15,286,182	207,290,873
23-01-2020	13.5602	15,325,176	207,812,588
22-01-2020	13.5598	15,338,794	207,990,836
21-01-2020	13.5594	15,436,832	209,313,541
17-01-2020	13.5575	15,449,011	209,450,236
16-01-2020	13.5570	15,450,778	209,466,933
15-01-2020	13.5566	15,200,989	206,073,568
14-01-2020	13.5561	15,184,710	205,845,760
13-01-2020	13.5556	15,261,138	206,874,646
10-01-2020	13.5543	15,271,654	206,995,920
09-01-2020	13.5538	15,276,134	207,049,582
08-01-2020	13.5533	15,419,588	208,986,693
07-01-2020	13.5529	15,417,961	208,957,532
06-01-2020	13.5524	15,520,038	210,333,429
03-01-2020	13.5510	15,524,383	210,370,887
02-01-2020	13.5505	15,487,897	209,869,227

2019 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2019	13.5496	15,491,162	209,898,854
30-12-2019	13.5491	15,357,253	208,076,746
27-12-2019	13.5477	15,344,250	207,879,863
26-12-2019	13.5473	15,343,955	207,868,888
24-12-2019	13.5464	15,237,282	206,409,911
23-12-2019	13.5459	15,227,445	206,269,661
20-12-2019	13.5445	15,194,984	205,808,936
19-12-2019	13.5441	14,797,657	200,420,532
18-12-2019	13.5438	14,836,358	200,940,720
17-12-2019	13.5433	14,802,561	200,475,437
16-12-2019	13.5429	14,779,921	200,162,282
13-12-2019	13.5415	14,774,843	200,072,989
12-12-2019	13.5410	14,776,438	200,087,621
11-12-2019	13.5405	14,759,508	199,851,471
10-12-2019	13.5400	14,726,991	199,403,950
09-12-2019	13.5395	14,867,459	201,298,538
06-12-2019	13.5381	14,869,362	201,302,584
05-12-2019	13.5376	14,332,164	194,023,363
04-12-2019	13.5371	14,324,768	193,916,163
03-12-2019	13.5366	14,369,073	194,508,812
02-12-2019	13.5361	14,335,990	194,053,154
29-11-2019	13.5352	14,356,085	194,311,803
27-11-2019	13.5337	14,298,641	193,513,133
26-11-2019	13.5332	14,266,511	193,071,264
25-11-2019	13.5327	14,272,874	193,150,322
22-11-2019	13.5312	14,270,979	193,103,627
21-11-2019	13.5307	14,255,999	192,893,950
20-11-2019	13.5302	14,271,319	193,094,089
19-11-2019	13.5297	14,247,774	192,768,383
18-11-2019	13.5292	14,254,095	192,846,480
15-11-2019	13.5278	14,295,274	193,383,713
14-11-2019	13.5273	14,172,619	191,717,730
13-11-2019	13.5268	14,338,614	193,955,973
12-11-2019	13.5263	13,867,678	187,578,649
11-11-2019	13.5258	13,871,358	187,620,832
08-11-2019	13.5242	13,886,122	187,798,101
07-11-2019	13.5236	14,254,683	192,774,859
06-11-2019	13.5231	14,245,076	192,637,613
05-11-2019	13.5226	14,307,086	193,468,814
04-11-2019	13.5221	14,129,070	191,054,384
01-11-2019	13.5206	13,983,001	189,058,017
31-10-2019	13.5200	13,965,347	188,811,850
29-10-2019	13.5189	13,973,003	188,899,992
28-10-2019	13.5184	13,841,848	187,119,396
25-10-2019	13.5168	13,834,231	186,994,365
24-10-2019	13.5163	13,820,332	186,799,174
23-10-2019	13.5157	13,951,692	188,567,183
22-10-2019	13.5152	13,817,196	186,742,033
21-10-2019	13.5147	13,792,339	186,398,673
18-10-2019	13.5130	13,774,079	186,129,365
17-10-2019	13.5125	13,789,496	186,330,169
16-10-2019	13.5119	13,826,947	186,828,661
15-10-2019	13.5114	13,865,239	187,338,289
14-10-2019	13.5108	13,845,462	187,063,275
11-10-2019	13.5091	13,857,933	187,208,265
10-10-2019	13.5085	13,919,411	188,030,915
09-10-2019	13.5080	14,071,586	190,078,695
08-10-2019	13.5074	14,078,520	190,164,605
07-10-2019	13.5069	14,077,442	190,142,305
04-10-2019	13.5052	14,065,371	189,955,640
03-10-2019	13.5046	14,063,867	189,927,446
02-10-2019	13.5041	14,097,680	190,376,214
01-10-2019	13.5035	14,077,781	190,099,588
30-09-2019	13.5030	14,738,039	199,007,105
27-09-2019	13.5012	14,532,537	196,207,145
26-09-2019	13.5007	14,482,097	195,517,938
25-09-2019	13.5001	14,462,674	195,247,583
24-09-2019	13.4995	14,456,602	195,157,124
23-09-2019	13.4990	14,426,128	194,737,690
20-09-2019	13.4972	14,385,302	194,161,993
18-09-2019	13.4961	14,397,796	194,313,712
17-09-2019	13.4955	14,384,950	194,131,879
16-09-2019	13.4949	14,392,212	194,221,310
13-09-2019	13.4931	14,380,319	194,035,134
12-09-2019	13.4925	14,387,536	194,123,875
11-09-2019	13.4919	14,456,039	195,039,474
10-09-2019	13.4913	14,390,537	194,147,094
09-09-2019	13.4907	14,383,641	194,045,516
06-09-2019	13.4889	14,380,508	193,976,817
05-09-2019	13.4883	14,380,160	193,963,306
04-09-2019	13.4876	14,378,384	193,930,340
03-09-2019	13.4870	14,577,465	196,606,609
30-08-2019	13.4852	14,503,873	195,588,140
29-08-2019	13.4842	14,503,252	195,565,138
28-08-2019	13.4837	14,512,920	195,688,172
27-08-2019	13.4832	14,541,172	196,061,779
26-08-2019	13.4827	14,482,234	195,259,832
23-08-2019	13.4812	14,483,937	195,260,809
22-08-2019	13.4807	14,397,565	194,089,135
21-08-2019	13.4802	14,411,444	194,268,880
20-08-2019	13.4797	14,407,014	194,201,814
19-08-2019	13.4792	14,440,843	194,650,483
16-08-2019	13.4776	14,456,093	194,833,632
15-08-2019	13.4771	14,458,203	194,854,688
14-08-2019	13.4766	14,327,555	193,086,628
13-08-2019	13.4761	14,334,153	193,168,092
12-08-2019	13.4756	14,371,270	193,660,789
09-08-2019	13.4739	14,369,056	193,607,882
08-08-2019	13.4734	14,442,721	194,592,831
07-08-2019	13.4729	14,429,930	194,412,928
06-08-2019	13.4724	14,436,320	194,491,434
05-08-2019	13.4723	14,421,993	194,297,282
02-08-2019	13.4699	14,423,500	194,282,637
01-08-2019	13.4692	14,424,938	194,293,061
31-07-2019	13.4685	14,169,401	190,840,820
29-07-2019	13.4650	14,155,272	190,600,639
26-07-2019	13.4631	14,140,373	190,373,028
25-07-2019	13.4624	14,134,927	190,290,620
24-07-2019	13.4618	14,133,112	190,257,278
23-07-2019	13.4612	13,998,355	188,434,586
22-07-2019	13.4605	13,984,762	188,242,584
19-07-2019	13.4586	13,915,465	187,282,751
18-07-2019	13.4580	13,872,668	186,697,707
17-07-2019	13.4573	13,915,940	187,270,927
16-07-2019	13.4566	13,943,052	187,626,731
15-07-2019	13.4560	13,914,296	187,230,878
12-07-2019	13.4541	13,916,819	187,237,993
11-07-2019	13.4534	14,097,863	189,664,713
10-07-2019	13.4528	14,162,357	190,523,164
09-07-2019	13.4521	14,175,791	190,694,681
08-07-2019	13.4515	14,047,215	188,955,784
05-07-2019	13.4495	14,048,665	188,947,573
03-07-2019	13.4482	14,044,724	188,876,687
02-07-2019	13.4475	13,999,869	188,263,463
01-07-2019	13.4469	13,998,702	188,239,794
28-06-2019	13.4463	13,825,844	185,906,427
27-06-2019	13.4443	13,965,775	187,760,114
26-06-2019	13.4436	13,950,611	187,547,073
25-06-2019	13.4430	13,790,501	185,385,520
24-06-2019	13.4423	13,785,848	185,313,702
21-06-2019	13.4403	13,783,080	185,248,848
20-06-2019	13.4396	13,792,874	185,371,227
19-06-2019	13.4390	13,875,326	186,470,062
18-06-2019	13.4383	13,902,344	186,823,839
17-06-2019	13.4376	13,844,183	186,033,057
14-06-2019	13.4356	13,778,520	185,122,915
13-06-2019	13.4349	13,772,863	185,037,588
12-06-2019	13.4343	13,726,322	184,403,010
11-06-2019	13.4338	13,728,586	184,427,114
10-06-2019	13.4329	13,740,061	184,568,932
07-06-2019	13.4308	13,745,859	184,618,319
06-06-2019	13.4302	13,460,442	180,775,779
05-06-2019	13.4295	13,468,519	180,874,978
04-06-2019	13.4288	13,464,082	180,806,251
03-06-2019	13.4281	13,481,556	181,031,798
31-05-2019	13.4261	13,437,949	180,418,681
30-05-2019	13.4254	13,452,145	180,600,029
29-05-2019	13.4247	13,398,447	179,870,058
28-05-2019	13.4240	13,310,583	178,681,365
24-05-2019	13.4212	13,308,258	178,613,426
23-05-2019	13.4206	13,313,162	178,670,056
22-05-2019	13.4199	13,307,375	178,583,482
21-05-2019	13.4192	13,326,248	178,827,817
20-05-2019	13.4186	13,324,673	178,797,887
17-05-2019	13.4165	13,416,155	179,998,026
16-05-2019	13.4158	13,412,546	179,940,487
15-05-2019	13.4152	13,435,261	180,236,089
14-05-2019	13.4145	13,429,270	180,146,979
13-05-2019	13.4138	13,409,317	179,869,870
10-05-2019	13.4117	13,421,932	180,011,490
09-05-2019	13.4111	13,422,583	180,010,977
08-05-2019	13.4104	13,467,741	180,607,356
07-05-2019	13.4097	13,396,827	179,647,219
06-05-2019	13.4090	13,404,529	179,741,382
03-05-2019	13.4069	13,413,452	179,833,160
02-05-2019	13.4062	13,398,889	179,628,550
01-05-2019	13.4055	13,402,557	179,668,426
30-04-2019	13.4048	13,402,271	179,655,303
29-04-2019	13.4041	13,153,668	176,313,180
26-04-2019	13.4020	13,087,971	175,405,596
25-04-2019	13.4013	13,133,776	176,010,246
24-04-2019	13.4007	13,225,269	177,227,286
23-04-2019	13.4000	13,227,768	177,251,448
22-04-2019	13.3993	13,268,606	177,789,510
18-04-2019	13.3965	13,267,884	177,742,860
17-04-2019	13.3958	13,219,145	177,080,729
16-04-2019	13.3951	13,231,440	177,236,124
15-04-2019	13.3944	13,229,123	177,195,997
12-04-2019	13.3918	13,119,235	175,690,420
11-04-2019	13.3913	12,946,364	173,369,256
10-04-2019	13.3909	12,588,980	168,577,535
09-04-2019	13.3904	12,604,113	168,774,034
08-04-2019	13.3897	12,586,876	168,534,518
05-04-2019	13.3876	12,584,649	168,478,514
04-04-2019	13.3869	12,582,143	168,436,226
03-04-2019	13.3862	12,580,959	168,411,590
02-04-2019	13.3855	12,659,666	169,456,330
01-04-2019	13.3848	12,667,582	169,553,514
29-03-2019	13.3842	12,635,178	169,111,496
28-03-2019	13.3821	12,565,459	168,152,465
27-03-2019	13.3814	12,523,192	167,577,998
26-03-2019	13.3807	12,426,106	166,270,042
25-03-2019	13.3800	12,436,439	166,399,715
22-03-2019	13.3779	12,440,058	166,422,262
21-03-2019	13.3773	12,413,546	166,059,156
20-03-2019	13.3765	12,354,405	165,259,179
19-03-2019	13.3758	12,355,349	165,263,052
18-03-2019	13.3751	12,323,290	164,825,496
15-03-2019	13.3730	12,325,476	164,828,588
14-03-2019	13.3723	12,269,379	164,069,716
13-03-2019	13.3716	12,269,455	164,062,202
12-03-2019	13.3709	12,228,284	163,503,163
11-03-2019	13.3701	12,237,214	163,612,918
08-03-2019	13.3682	12,189,613	162,953,519
07-03-2019	13.3676	11,795,574	157,678,729
06-03-2019	13.3669	11,797,752	157,698,802
05-03-2019	13.3662	11,794,065	157,641,290
04-03-2019	13.3655	11,812,439	157,878,641
01-03-2019	13.3634	11,817,272	157,918,507
28-02-2019	13.3627	11,811,357	157,831,230
27-02-2019	13.3620	11,645,988	155,613,272
26-02-2019	13.3614	11,673,988	155,980,243
25-02-2019	13.3606	11,677,389	156,017,188
22-02-2019	13.3585	11,679,315	156,017,676
21-02-2019	13.3577	11,339,468	151,469,764
20-02-2019	13.3569	11,263,131	150,440,215
19-02-2019	13.3562	11,240,243	150,126,627
15-02-2019	13.3533	11,233,243	150,001,043
14-02-2019	13.3526	11,200,334	149,553,787
13-02-2019	13.3517	11,197,562	149,505,978
12-02-2019	13.3505	11,183,565	149,306,284
11-02-2019	13.3500	11,205,673	149,596,233
08-02-2019	13.3478	11,220,098	149,764,037
07-02-2019	13.3471	11,230,795	149,898,710
06-02-2019	13.3462	11,335,997	151,291,989
05-02-2019	13.3455	11,314,160	150,992,591
04-02-2019	13.3447	11,271,064	150,409,521
01-02-2019	13.3426	11,321,065	151,052,252
31-01-2019	13.3418	11,307,875	150,867,966
30-01-2019	13.3412	11,348,320	151,399,864
29-01-2019	13.3405	11,293,924	150,666,388
28-01-2019	13.3398	11,145,902	148,684,120
25-01-2019	13.3377	11,095,649	147,990,312
24-01-2019	13.3370	11,067,908	147,612,413
23-01-2019	13.3363	11,137,747	148,535,886
22-01-2019	13.3356	11,051,719	147,380,893
18-01-2019	13.3328	11,044,454	147,253,864
17-01-2019	13.3321	11,058,172	147,429,189
16-01-2019	13.3315	10,948,498	145,959,515
15-01-2019	13.3310	10,975,333	146,311,778
14-01-2019	13.3303	11,006,900	146,725,074
11-01-2019	13.3282	11,006,920	146,701,999
10-01-2019	13.3274	11,037,864	147,106,552
09-01-2019	13.3268	11,045,823	147,205,044
08-01-2019	13.3261	11,048,504	147,233,082
07-01-2019	13.3254	10,993,750	146,495,797
04-01-2019	13.3233	11,002,547	146,590,528
03-01-2019	13.3227	11,000,934	146,561,622
02-01-2019	13.3220	11,002,352	146,573,134

2018 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2018	13.3207	10,889,122	145,050,220
28-12-2018	13.3186	10,873,741	144,822,905
27-12-2018	13.3180	10,766,914	143,393,551
26-12-2018	13.3174	10,766,053	143,375,493
24-12-2018	13.3162	10,757,133	143,243,600
21-12-2018	13.3143	10,753,168	143,171,071
20-12-2018	13.3137	10,718,652	142,704,953
19-12-2018	13.3131	10,710,172	142,585,488
18-12-2018	13.3125	10,685,460	142,249,925
17-12-2018	13.3123	10,683,606	142,223,260
14-12-2018	13.3105	10,470,624	139,368,737
13-12-2018	13.3098	10,373,476	138,069,147
12-12-2018	13.3092	10,547,570	140,379,644
11-12-2018	13.3086	10,557,872	140,510,247
10-12-2018	13.3079	11,010,619	146,528,727
07-12-2018	13.3062	11,019,287	146,625,086
06-12-2018	13.3057	10,973,606	146,011,890
04-12-2018	13.3046	10,190,325	135,578,366
03-12-2018	13.3041	10,113,546	134,552,009
30-11-2018	13.3023	10,095,901	134,298,865
29-11-2018	13.3017	9,891,492	131,573,997
28-11-2018	13.3012	9,827,020	130,710,913
27-11-2018	13.3004	9,823,423	130,655,604
26-11-2018	13.3000	9,797,302	130,304,075
23-11-2018	13.2983	9,784,801	130,121,497
21-11-2018	13.2973	9,799,501	130,306,459
20-11-2018	13.2967	9,800,651	130,316,530
19-11-2018	13.2962	9,505,659	126,389,046
16-11-2018	13.2945	9,438,049	125,474,455
15-11-2018	13.2940	9,442,384	125,526,797
14-11-2018	13.2934	9,420,171	125,226,170
13-11-2018	13.2928	9,436,715	125,440,574
12-11-2018	13.2923	9,402,711	124,983,943
09-11-2018	13.2907	9,409,782	125,062,477
08-11-2018	13.2901	9,277,963	123,305,438
07-11-2018	13.2896	9,286,187	123,409,724
06-11-2018	13.2891	9,282,072	123,350,036
05-11-2018	13.2885	9,274,239	123,240,943
02-11-2018	13.2869	9,442,973	125,467,913
01-11-2018	13.2864	9,421,078	125,172,068
31-10-2018	13.2859	9,349,417	124,215,038
30-10-2018	13.2853	9,328,559	123,932,974
29-10-2018	13.2848	9,232,700	122,654,826
26-10-2018	13.2833	9,225,356	122,543,078
25-10-2018	13.2828	9,104,637	120,934,894
24-10-2018	13.2823	9,090,198	120,738,386
23-10-2018	13.2817	9,116,051	121,076,433
22-10-2018	13.2811	9,111,932	121,016,333
18-10-2018	13.2786	8,820,600	117,125,275
16-10-2018	13.2772	8,818,204	117,081,348
15-10-2018	13.2766	8,791,844	116,726,100
12-10-2018	13.2749	8,805,918	116,897,297
11-10-2018	13.2743	8,814,982	117,012,333
10-10-2018	13.2737	8,855,808	117,548,958
09-10-2018	13.2731	8,866,198	117,681,599
08-10-2018	13.2725	8,871,873	117,751,631
05-10-2018	13.2706	8,868,260	117,686,789
04-10-2018	13.2699	8,966,038	118,978,660
03-10-2018	13.2693	9,116,353	120,967,642
02-10-2018	13.2687	9,115,002	120,944,026
01-10-2018	13.2681	9,131,783	121,160,995
28-09-2018	13.2674	9,117,634	120,967,426
27-09-2018	13.2655	8,894,844	117,994,283
26-09-2018	13.2649	8,875,240	117,729,075
25-09-2018	13.2643	8,830,713	117,133,085
24-09-2018	13.2637	8,819,253	116,975,526
21-09-2018	13.2618	8,766,251	116,256,106
20-09-2018	13.2612	8,870,557	117,633,843
19-09-2018	13.2605	8,871,963	117,646,978
18-09-2018	13.2599	8,857,512	117,449,835
17-09-2018	13.2593	8,853,076	117,385,501
14-09-2018	13.2574	8,840,895	117,207,447
13-09-2018	13.2568	8,825,019	116,991,357
12-09-2018	13.2562	8,830,603	117,059,931
11-09-2018	13.2554	8,852,066	117,337,917
10-09-2018	13.2545	8,851,742	117,325,785
07-09-2018	13.2532	8,894,497	117,880,552
06-09-2018	13.2526	8,899,080	117,936,323
05-09-2018	13.2521	8,872,430	117,578,184
04-09-2018	13.2516	8,904,125	117,993,670
31-08-2018	13.2494	8,890,500	117,793,754
30-08-2018	13.2489	8,879,151	117,638,590
29-08-2018	13.2483	8,861,892	117,405,234
28-08-2018	13.2478	8,776,570	116,270,204
27-08-2018	13.2473	8,775,320	116,248,930
24-08-2018	13.2456	8,767,419	116,130,112
23-08-2018	13.2451	8,763,514	116,073,671
22-08-2018	13.2446	8,760,294	116,026,292
21-08-2018	13.2440	8,761,119	116,032,496
20-08-2018	13.2436	8,782,822	116,316,546
17-08-2018	13.2420	8,772,925	116,171,176
16-08-2018	13.2416	8,776,286	116,211,824
15-08-2018	13.2408	8,775,022	116,188,550
14-08-2018	13.2403	8,783,868	116,300,926
13-08-2018	13.2397	8,785,556	116,318,518
10-08-2018	13.2381	8,760,128	115,967,631
09-08-2018	13.2375	8,746,038	115,775,787
08-08-2018	13.2370	8,753,980	115,876,552
07-08-2018	13.2365	8,752,184	115,848,008
06-08-2018	13.2359	8,753,361	115,858,674
03-08-2018	13.2342	8,754,310	115,856,651
02-08-2018	13.2335	8,756,882	115,884,591
01-08-2018	13.2331	8,825,569	116,789,895
31-07-2018	13.2326	8,820,272	116,714,766
30-07-2018	13.2320	8,820,320	116,710,757
27-07-2018	13.2305	8,785,221	116,233,069
26-07-2018	13.2300	8,769,869	116,025,516
25-07-2018	13.2295	8,712,475	115,261,971
24-07-2018	13.2290	8,708,323	115,202,597
23-07-2018	13.2285	8,704,887	115,152,679
20-07-2018	13.2270	8,686,608	114,897,428
19-07-2018	13.2264	8,664,476	114,600,161
18-07-2018	13.2259	8,664,675	114,598,242
17-07-2018	13.2254	8,665,306	114,602,042
16-07-2018	13.2247	8,659,516	114,519,876
13-07-2018	13.2236	8,641,262	114,268,460
12-07-2018	13.2230	8,658,254	114,488,471
11-07-2018	13.2225	8,668,703	114,621,856
10-07-2018	13.2220	8,772,859	115,994,314
09-07-2018	13.2214	8,770,667	115,960,668
06-07-2018	13.2198	8,767,337	115,902,091
05-07-2018	13.2192	8,855,200	117,058,750
03-07-2018	13.2182	8,853,712	117,029,998
02-07-2018	13.2177	8,855,197	117,045,049
29-06-2018	13.2166	8,796,419	116,259,050
28-06-2018	13.2156	8,770,336	115,905,072
27-06-2018	13.2151	8,716,188	115,184,959
26-06-2018	13.2145	8,617,056	113,870,434
25-06-2018	13.2139	9,658,461	127,625,897
22-06-2018	13.2125	9,646,774	127,457,665
21-06-2018	13.2119	9,647,054	127,456,326
20-06-2018	13.2114	9,638,492	127,338,267
19-06-2018	13.2109	9,633,106	127,262,182
18-06-2018	13.2104	9,642,389	127,379,889
15-06-2018	13.2089	9,679,518	127,855,340
14-06-2018	13.2081	9,722,514	128,416,269
13-06-2018	13.2076	9,725,187	128,446,829
12-06-2018	13.2072	9,715,183	128,309,995
11-06-2018	13.2067	9,717,027	128,329,629
08-06-2018	13.2052	9,712,671	128,258,016
07-06-2018	13.2047	9,721,707	128,372,633
06-06-2018	13.2043	9,746,151	128,690,684
05-06-2018	13.2038	9,744,782	128,667,901
04-06-2018	13.2033	9,763,434	128,909,337
01-06-2018	13.2019	9,742,325	128,616,783
31-05-2018	13.2014	9,729,393	128,441,460
30-05-2018	13.2009	9,726,694	128,401,366
29-05-2018	13.2005	9,698,915	128,030,188
25-05-2018	13.1986	9,677,819	127,733,910
24-05-2018	13.1982	8,164,981	107,762,710
23-05-2018	13.1977	8,170,750	107,834,982
22-05-2018	13.1972	8,211,889	108,374,049
21-05-2018	13.1968	8,202,030	108,240,185
18-05-2018	13.1954	8,184,465	107,996,900
17-05-2018	13.1949	8,141,271	107,423,122
16-05-2018	13.1944	8,138,069	107,377,070
15-05-2018	13.1939	8,136,143	107,347,845
14-05-2018	13.1935	8,136,932	107,354,467
11-05-2018	13.1921	8,117,214	107,082,939
10-05-2018	13.1916	8,085,841	106,665,276
09-05-2018	13.1911	8,039,478	106,049,941
08-05-2018	13.1907	8,073,629	106,496,724
07-05-2018	13.1902	8,076,146	106,526,141
04-05-2018	13.1888	8,085,826	106,642,594
03-05-2018	13.1884	8,084,272	106,618,215
02-05-2018	13.1879	8,098,376	106,800,618
01-05-2018	13.1874	8,108,403	106,929,057
30-04-2018	13.1870	8,095,607	106,756,528
27-04-2018	13.1853	8,057,560	106,241,325
26-04-2018	13.1849	8,053,301	106,181,915
25-04-2018	13.1846	7,986,579	105,299,833
24-04-2018	13.1842	7,952,183	104,842,787
23-04-2018	13.1834	7,918,289	104,390,067
20-04-2018	13.1817	7,955,577	104,867,689
19-04-2018	13.1810	7,971,686	105,074,950
18-04-2018	13.1806	7,959,775	104,914,982
17-04-2018	13.1804	7,971,491	105,067,673
16-04-2018	13.1801	7,952,925	104,820,137
13-04-2018	13.1782	7,957,458	104,865,269
12-04-2018	13.1780	7,967,743	104,998,856
11-04-2018	13.1774	7,981,501	105,175,297
10-04-2018	13.1767	7,988,501	105,261,897
09-04-2018	13.1756	7,985,244	105,210,399
06-04-2018	13.1738	8,023,948	105,706,195
05-04-2018	13.1732	8,020,264	105,652,587
04-04-2018	13.1730	8,022,256	105,677,047
03-04-2018	13.1725	8,020,079	105,644,438
02-04-2018	13.1723	8,036,404	105,857,607
29-03-2018	13.1713	8,040,970	105,909,974
28-03-2018	13.1696	8,075,497	106,350,878
27-03-2018	13.1695	8,009,122	105,476,227
26-03-2018	13.1690	7,998,968	105,338,236
23-03-2018	13.1685	7,986,207	105,166,133
22-03-2018	13.1684	8,001,468	105,366,170
21-03-2018	13.1680	8,004,557	105,404,265
19-03-2018	13.1669	7,972,995	104,979,489
16-03-2018	13.1656	7,966,349	104,881,387
15-03-2018	13.1652	7,954,959	104,728,446
14-03-2018	13.1652	7,952,052	104,690,182
13-03-2018	13.1647	7,948,945	104,645,181
12-03-2018	13.1645	7,941,889	104,550,762
09-03-2018	13.1631	7,934,517	104,443,214
08-03-2018	13.1631	7,953,702	104,695,360
07-03-2018	13.1631	7,987,884	105,145,056
06-03-2018	13.1628	8,003,677	105,350,772
05-03-2018	13.1624	7,994,981	105,233,516
02-03-2018	13.1609	7,993,315	105,199,540
01-03-2018	13.1605	8,003,621	105,331,946
28-02-2018	13.1603	7,999,858	105,280,537
27-02-2018	13.1597	7,974,801	104,945,624
26-02-2018	13.1597	7,970,229	104,885,464
23-02-2018	13.1584	7,963,789	104,790,853
22-02-2018	13.1582	7,953,492	104,653,330
21-02-2018	13.1579	7,958,907	104,722,494
20-02-2018	13.1571	7,943,590	104,514,811
16-02-2018	13.1559	7,948,529	104,570,318
15-02-2018	13.1557	7,938,039	104,430,123
14-02-2018	13.1557	7,932,718	104,360,123
13-02-2018	13.1554	8,443,350	111,075,246
12-02-2018	13.1548	8,444,722	111,088,868
09-02-2018	13.1540	8,433,095	110,929,052
08-02-2018	13.1536	8,580,005	112,857,721
07-02-2018	13.1536	8,535,510	112,272,424
06-02-2018	13.1536	8,527,269	112,164,037
05-02-2018	13.1535	8,184,972	107,660,661
02-02-2018	13.1518	8,226,949	108,198,957
01-02-2018	13.1517	8,200,067	107,844,433
31-01-2018	13.1515	8,044,606	105,798,797
30-01-2018	13.1513	8,030,442	105,610,479
29-01-2018	13.1511	8,050,420	105,872,016
26-01-2018	13.1500	8,229,549	108,218,325
24-01-2018	13.1496	8,391,865	110,349,968
23-01-2018	13.1493	8,414,864	110,649,529
22-01-2018	13.1487	8,405,726	110,524,493
19-01-2018	13.1476	8,461,080	111,242,815
18-01-2018	13.1470	8,688,140	114,223,059
17-01-2018	13.1469	8,706,690	114,465,563
16-01-2018	13.1468	8,790,055	115,561,361
12-01-2018	13.1455	8,760,479	115,160,798
11-01-2018	13.1453	8,670,446	113,975,687
10-01-2018	13.1454	8,700,874	114,376,477
09-01-2018	13.1451	8,695,301	114,300,294
08-01-2018	13.1445	8,676,260	114,045,250
05-01-2018	13.1435	8,723,745	114,660,655
04-01-2018	13.1435	8,720,336	114,615,686
03-01-2018	13.1431	8,702,137	114,373,127
02-01-2018	13.1425	8,700,849	114,351,287

2017 Net Asset Values

Valuation Date	NAV	Units	Total
29-12-2017	13.1425	8,642,551	113,584,806
28-12-2017	13.1424	8,639,145	113,538,957
27-12-2017	13.1422	8,635,407	113,488,193
26-12-2017	13.1416	8,633,581	113,458,973
22-12-2017	13.1402	8,622,524	113,301,971
21-12-2017	13.1399	8,622,282	113,296,252
20-12-2017	13.1398	8,608,146	113,109,453
19-12-2017	13.1397	8,608,921	113,118,578
18-12-2017	13.1397	8,653,593	113,705,564
15-12-2017	13.1386	8,665,013	113,846,311
14-12-2017	13.1386	8,719,192	114,557,953
13-12-2017	13.1384	8,699,052	114,291,568
12-12-2017	13.1384	8,698,867	114,289,305
11-12-2017	13.1382	8,787,757	115,455,727
08-12-2017	13.1375	8,788,706	115,461,487
07-12-2017	13.1371	8,808,773	115,722,015
06-12-2017	13.1368	8,833,564	116,044,658
05-12-2017	13.1364	8,832,552	116,028,024
04-12-2017	13.1362	8,834,773	116,055,691
01-12-2017	13.1354	8,811,030	115,736,797
30-11-2017	13.1351	8,826,930	115,942,466
29-11-2017	13.1351	8,814,161	115,775,081
28-11-2017	13.1347	8,815,314	115,786,451
27-11-2017	13.1343	8,802,053	115,609,025
24-11-2017	13.1333	8,772,121	115,206,750
22-11-2017	13.1329	8,778,201	115,283,640
21-11-2017	13.1328	8,855,878	116,302,151
20-11-2017	13.1326	8,866,858	116,445,244
17-11-2017	13.1319	8,869,727	116,475,979
16-11-2017	13.1316	8,862,707	116,381,367
15-11-2017	13.1321	8,805,410	115,633,583
14-11-2017	13.1320	8,817,018	115,785,094
13-11-2017	13.1318	8,814,525	115,750,640
10-11-2017	13.1314	8,750,075	114,901,060
09-11-2017	13.1315	8,763,890	115,082,833
08-11-2017	13.1313	8,766,254	115,112,587
07-11-2017	13.1310	8,779,142	115,278,878
06-11-2017	13.1308	8,613,647	113,104,255
03-11-2017	13.1298	8,600,906	112,928,451
02-11-2017	13.1297	8,611,488	113,066,347
01-11-2017	13.1296	8,649,276	113,561,262
31-10-2017	13.1294	8,658,501	113,681,245
30-10-2017	13.1291	8,658,308	113,675,996
27-10-2017	13.1284	8,676,606	113,910,244
26-10-2017	13.1282	8,683,911	114,003,989
25-10-2017	13.1279	8,706,846	114,302,958
24-10-2017	13.1277	8,718,637	114,455,268
23-10-2017	13.1274	8,718,949	114,456,964
20-10-2017	13.1267	8,744,762	114,789,467
19-10-2017	13.1264	8,747,190	114,819,243
18-10-2017	13.1262	8,737,917	114,695,463
17-10-2017	13.1259	8,738,973	114,707,255
16-10-2017	13.1257	8,730,489	114,593,804
13-10-2017	13.1250	8,797,301	115,464,640
11-10-2017	13.1246	8,806,784	115,585,310
10-10-2017	13.1243	8,806,828	115,583,843
09-10-2017	13.1241	8,806,884	115,582,552
06-10-2017	13.1234	8,816,124	115,697,710
05-10-2017	13.1232	8,810,908	115,627,231
04-10-2017	13.1230	8,849,527	116,132,149
03-10-2017	13.1227	9,296,767	121,999,055
02-10-2017	13.1225	9,292,882	121,945,942
29-09-2017	13.1221	9,287,453	121,870,431
28-09-2017	13.1216	9,331,360	122,442,222
27-09-2017	13.1213	9,329,607	122,417,012
26-09-2017	13.1211	9,333,589	122,467,068
25-09-2017	13.1209	9,332,682	122,452,970
22-09-2017	13.1202	9,365,117	122,871,918
21-09-2017	13.1199	9,368,086	122,908,603
20-09-2017	13.1197	9,355,960	122,747,302
19-09-2017	13.1195	9,356,074	122,746,629
18-09-2017	13.1192	9,356,605	122,751,389
15-09-2017	13.1185	9,393,846	123,233,553
14-09-2017	13.1183	9,391,622	123,202,281
13-09-2017	13.1181	9,467,269	124,192,481
12-09-2017	13.1179	9,478,563	124,338,499
11-09-2017	13.1176	9,465,316	124,162,608
08-09-2017	13.1170	9,461,379	124,104,676
07-09-2017	13.1167	9,439,283	123,812,693
06-09-2017	13.1165	9,446,063	123,899,549
05-09-2017	13.1163	9,440,518	123,824,687
01-09-2017	13.1154	9,473,592	124,249,934
31-08-2017	13.1153	9,454,602	124,000,241
30-08-2017	13.1151	9,452,077	123,965,061
29-08-2017	13.1149	9,449,343	123,926,889
28-08-2017	13.1146	9,451,400	123,951,792
25-08-2017	13.1140	9,434,804	123,727,758
24-08-2017	13.1134	9,454,525	123,980,653
23-08-2017	13.1131	9,432,425	123,688,708
22-08-2017	13.1128	9,478,043	124,283,914
21-08-2017	13.1126	9,511,632	124,722,257
18-08-2017	13.1119	9,587,092	125,705,267
17-08-2017	13.1117	9,621,891	126,158,996
16-08-2017	13.1114	9,636,397	126,347,080
15-08-2017	13.1112	9,657,132	126,616,719
14-08-2017	13.1110	9,674,568	126,843,275
11-08-2017	13.1103	9,672,698	126,812,381
10-08-2017	13.1101	9,655,653	126,586,805
09-08-2017	13.1099	9,839,773	128,998,458
08-08-2017	13.1097	10,063,466	131,928,737
07-08-2017	13.1095	10,066,047	131,960,466
04-08-2017	13.1088	10,064,225	131,930,281
03-08-2017	13.1086	10,070,271	132,007,435
02-08-2017	13.1084	10,076,145	132,082,324
01-08-2017	13.1082	10,173,468	133,355,862
31-07-2017	13.1080	10,346,021	135,615,501
28-07-2017	13.1072	10,352,296	135,689,217
27-07-2017	13.1070	10,353,706	135,705,524
26-07-2017	13.1066	10,337,354	135,487,865
25-07-2017	13.1065	10,335,422	135,460,757
24-07-2017	13.1064	10,339,131	135,508,433
21-07-2017	13.1057	10,337,297	135,477,890
20-07-2017	13.1055	10,319,717	135,245,387
19-07-2017	13.1053	10,322,763	135,283,196
18-07-2017	13.1051	10,362,345	135,799,877
17-07-2017	13.1049	10,398,139	136,266,827
13-07-2017	13.1041	10,414,335	136,470,945
12-07-2017	13.1040	10,371,652	135,909,619
11-07-2017	13.1038	10,377,609	135,985,650
10-07-2017	13.1036	10,395,501	136,218,084
07-07-2017	13.1030	10,877,954	142,533,324
06-07-2017	13.1028	10,955,982	143,553,611
05-07-2017	13.1026	10,988,128	143,972,761
03-07-2017	13.1022	10,971,395	143,749,448
30-06-2017	13.1016	10,945,948	143,409,925
29-06-2017	13.1014	10,941,191	143,344,916
28-06-2017	13.1012	10,884,972	142,606,272
27-06-2017	13.1010	10,879,553	142,533,166
26-06-2017	13.1008	10,896,789	142,756,871
23-06-2017	13.1002	10,962,933	143,616,933
22-06-2017	13.1000	10,993,975	144,021,379
21-06-2017	13.1000	11,019,983	144,361,370
20-06-2017	13.0998	11,053,164	144,793,838
19-06-2017	13.0996	11,002,921	144,134,016
16-06-2017	13.0991	11,121,631	145,683,136
15-06-2017	13.0989	11,119,757	145,656,517
14-06-2017	13.0987	11,566,843	151,510,729
13-06-2017	13.0985	11,562,179	151,447,676
12-06-2017	13.0984	11,553,843	151,337,296
09-06-2017	13.0979	11,533,616	151,065,804
08-06-2017	13.0977	11,551,318	151,295,653
07-06-2017	13.0975	11,623,707	152,241,844
06-06-2017	13.0974	11,622,030	152,218,003
05-06-2017	13.0972	11,647,580	152,550,756
02-06-2017	13.0967	11,646,680	152,533,338
01-06-2017	13.0966	11,667,650	152,806,100
31-05-2017	13.0964	11,525,018	150,936,260
30-05-2017	13.0962	11,558,742	151,376,049
26-05-2017	13.0956	11,594,183	151,832,809
25-05-2017	13.0954	11,589,816	151,773,788
24-05-2017	13.0953	11,568,998	151,499,351
23-05-2017	13.0952	11,619,628	152,161,151
22-05-2017	13.0950	11,617,530	152,131,739
19-05-2017	13.0945	11,677,646	152,913,150
18-05-2017	13.0944	11,704,049	153,257,037
17-05-2017	13.0942	11,711,401	153,351,452
16-05-2017	13.0940	11,701,317	153,217,571
15-05-2017	13.0940	11,696,774	153,157,598
12-05-2017	13.0935	11,751,433	153,867,165
11-05-2017	13.0933	11,687,046	153,000,347
10-05-2017	13.0930	11,651,035	152,547,288
09-05-2017	13.0929	11,651,114	152,546,758
08-05-2017	13.0927	11,696,482	153,139,054
05-05-2017	13.0922	11,689,013	153,035,034
04-05-2017	13.0920	11,662,363	152,684,040
03-05-2017	13.0919	12,019,950	157,364,055
02-05-2017	13.0917	12,032,229	157,521,855
01-05-2017	13.0915	12,057,545	157,851,426
28-04-2017	13.0913	12,049,684	157,746,469
27-04-2017	13.0908	12,684,587	166,051,713
26-04-2017	13.0907	12,618,405	165,183,279
25-04-2017	13.0905	12,627,438	165,299,489
24-04-2017	13.0903	12,623,592	165,247,129
21-04-2017	13.0899	12,635,638	165,398,854
20-04-2017	13.0897	11,967,010	156,645,108
19-04-2017	13.0896	12,043,885	157,649,338
18-04-2017	13.0894	12,043,115	157,637,266
17-04-2017	13.0892	12,058,992	157,843,094
13-04-2017	13.0886	12,061,995	157,874,433
12-04-2017	13.0884	12,198,745	159,662,386
11-04-2017	13.0883	12,134,793	158,823,533
10-04-2017	13.0881	12,135,982	158,837,250
07-04-2017	13.0877	12,177,816	159,379,048
06-04-2017	13.0875	12,173,250	159,317,395
05-04-2017	13.0873	12,238,103	160,164,248
04-04-2017	13.0872	12,163,545	159,186,626
03-04-2017	13.0870	12,174,111	159,323,010
31-03-2017	13.0866	12,171,118	159,278,194
30-03-2017	13.0864	12,173,293	159,305,032
29-03-2017	13.0863	12,169,046	159,247,828
28-03-2017	13.0862	12,186,961	159,481,053
27-03-2017	13.0861	12,127,826	158,705,665
24-03-2017	13.0857	12,148,341	158,969,912
23-03-2017	13.0856	12,206,637	159,730,632
22-03-2017	13.0854	12,206,366	159,725,494
21-03-2017	13.0853	12,213,866	159,822,219
20-03-2017	13.0852	12,205,176	159,706,968
17-03-2017	13.0848	12,230,434	160,032,799
16-03-2017	13.0847	12,292,263	160,840,273
15-03-2017	13.0846	12,244,377	160,212,833
14-03-2017	13.0845	12,249,535	160,278,840
13-03-2017	13.0844	12,314,822	161,131,625
10-03-2017	13.0840	12,231,489	160,037,047
09-03-2017	13.0840	12,627,642	165,219,452
08-03-2017	13.0838	12,612,183	165,015,843
07-03-2017	13.0838	12,610,118	164,988,092
06-03-2017	13.0837	12,609,492	164,978,539
03-03-2017	13.0834	12,605,929	164,927,968
02-03-2017	13.0832	12,510,776	163,681,582
01-03-2017	13.0831	12,503,219	163,581,385
28-02-2017	13.0830	12,475,800	163,221,257
27-02-2017	13.0829	12,487,045	163,366,990
24-02-2017	13.0826	11,970,870	156,610,504
23-02-2017	13.0825	11,986,812	156,817,915
22-02-2017	13.0824	11,982,569	156,761,189
21-02-2017	13.0823	12,040,623	157,519,572
17-02-2017	13.0819	12,028,299	157,352,878
16-02-2017	13.0818	12,046,990	157,595,787
15-02-2017	13.0816	12,078,277	158,003,458
14-02-2017	13.0814	12,172,503	159,233,980
13-02-2017	13.0813	12,221,942	159,879,217
10-02-2017	13.0809	12,462,521	163,021,430
09-02-2017	13.0808	12,489,355	163,370,481
08-02-2017	13.0806	12,497,981	163,481,376
07-02-2017	13.0805	12,309,211	161,010,252
06-02-2017	13.0803	12,279,959	160,625,551
03-02-2017	13.0798	12,285,919	160,697,040
02-02-2017	13.0795	12,287,945	160,720,727
01-02-2017	13.0793	12,300,259	160,879,086
31-01-2017	13.0791	12,268,754	160,463,888
30-01-2017	13.0789	12,267,852	160,449,635
27-01-2017	13.0781	12,214,495	159,742,671
26-01-2017	13.0780	12,212,101	159,710,387
25-01-2017	13.0780	12,194,314	159,477,500
24-01-2017	13.0779	12,207,837	159,653,378
23-01-2017	13.0779	12,222,792	159,848,043
20-01-2017	13.0776	12,212,399	159,709,335
19-01-2017	13.0776	12,214,661	159,738,002
18-01-2017	13.0775	12,202,257	159,574,893
17-01-2017	13.0774	12,134,699	158,690,430
13-01-2017	13.0771	12,145,090	158,822,077
12-01-2017	13.0770	12,213,212	159,712,010
11-01-2017	13.0769	12,216,277	159,751,300
10-01-2017	13.0769	12,202,258	159,567,220
09-01-2017	13.0768	12,218,090	159,773,495
06-01-2017	13.0766	12,269,350	160,441,786
05-01-2017	13.0766	12,251,705	160,210,389
04-01-2017	13.0765	12,198,690	159,516,504
03-01-2017	13.0765	12,200,050	159,533,587

2016 Net Asset Values

Valuation Date	NAV	Units	Total
30-12-2016	13.0763	12,197,144	159,493,561
29-12-2016	13.0762	10,542,878	137,860,751
28-12-2016	13.0761	10,528,008	137,665,467
27-12-2016	13.0760	10,526,976	137,651,208
23-12-2016	13.0760	10,527,496	137,657,226
22-12-2016	13.0760	10,524,043	137,611,993
21-12-2016	13.0760	10,526,475	137,643,696
20-12-2016	13.0759	10,516,386	137,511,710
19-12-2016	13.0759	10,502,474	137,329,174
16-12-2016	13.0757	10,509,414	137,418,064
15-12-2016	13.0757	10,518,459	137,535,776
14-12-2016	13.0756	10,528,074	137,660,869
13-12-2016	13.0755	10,528,679	137,667,599
12-12-2016	13.0754	10,559,885	138,074,323
09-12-2016	13.0752	10,578,913	138,321,373
08-12-2016	13.0751	10,570,529	138,211,053
07-12-2016	13.0751	10,589,378	138,456,806
06-12-2016	13.0750	10,602,579	138,628,732
05-12-2016	13.0749	10,602,557	138,627,768
02-12-2016	13.0748	10,622,442	138,885,943
01-12-2016	13.0747	10,643,646	139,162,620
30-11-2016	13.0747	10,609,750	138,718,879
29-11-2016	13.0746	10,633,970	139,034,898
28-11-2016	13.0745	10,642,375	139,144,149
25-11-2016	13.0745	10,637,987	139,086,223
23-11-2016	13.0744	10,646,509	139,197,168
22-11-2016	13.0744	10,649,513	139,236,273
21-11-2016	13.0744	10,638,011	139,085,385
18-11-2016	13.0742	10,638,519	139,090,293
17-11-2016	13.0742	10,636,885	139,068,496
16-11-2016	13.0741	10,641,482	139,127,895
15-11-2016	13.0740	10,660,942	139,381,229
14-11-2016	13.0740	10,667,226	139,462,784
11-11-2016	13.0738	10,681,210	139,643,586
10-11-2016	13.0737	10,697,757	139,859,247
09-11-2016	13.0736	10,713,593	140,065,615
08-11-2016	13.0736	10,608,400	138,689,717
07-11-2016	13.0735	10,627,675	138,941,020
04-11-2016	13.0735	10,767,205	140,764,625
03-11-2016	13.0734	10,823,477	141,499,641
02-11-2016	13.0733	10,813,567	141,369,411
01-11-2016	13.0733	10,804,173	141,246,006
31-10-2016	13.0732	10,809,533	141,315,582
28-10-2016	13.0732	10,446,836	136,573,447
27-10-2016	13.0732	10,438,973	136,470,869
26-10-2016	13.0732	10,516,410	137,483,524
25-10-2016	13.0732	10,520,126	137,531,744
24-10-2016	13.0732	10,457,733	136,716,083
21-10-2016	13.0731	10,490,386	137,141,713
20-10-2016	13.0730	10,535,395	137,729,706
19-10-2016	13.0730	10,520,594	137,535,848
18-10-2016	13.0730	10,224,871	133,669,513
17-10-2016	13.0729	10,249,146	133,986,458
14-10-2016	13.0728	10,331,075	135,056,169
13-10-2016	13.0728	10,309,635	134,775,464
12-10-2016	13.0727	10,318,358	134,889,086
11-10-2016	13.0727	10,292,247	134,547,360
10-10-2016	13.0727	10,291,437	134,536,391
07-10-2016	13.0725	10,338,246	135,147,192
06-10-2016	13.0725	10,374,828	135,625,058
05-10-2016	13.0725	10,369,437	135,554,217
04-10-2016	13.0724	10,365,961	135,508,409
03-10-2016	13.0724	10,359,254	135,420,372
30-09-2016	13.0723	10,343,338	135,211,208
29-09-2016	13.0723	10,329,165	135,025,493
28-09-2016	13.0722	10,281,212	134,398,457
27-09-2016	13.0722	10,281,189	134,397,804
26-09-2016	13.0722	9,955,951	130,145,888
23-09-2016	13.0720	9,951,147	130,081,877
22-09-2016	13.0720	9,956,183	130,147,309
21-09-2016	13.0720	10,018,259	130,958,342
20-09-2016	13.0719	10,030,698	131,120,695
19-09-2016	13.0719	10,023,258	131,023,197
16-09-2016	13.0719	10,043,183	131,283,566
15-09-2016	13.0719	10,073,907	131,684,967
14-09-2016	13.0719	10,089,139	131,883,848
13-09-2016	13.0718	10,282,518	134,411,442
12-09-2016	13.0718	10,277,097	134,340,327
09-09-2016	13.0717	10,273,313	134,290,136
08-09-2016	13.0717	10,299,013	134,625,844
07-09-2016	13.0717	10,297,247	134,602,599
06-09-2016	13.0717	10,150,338	132,682,001
02-09-2016	13.0716	10,143,680	132,594,035
01-09-2016	13.0716	10,123,422	132,328,992
31-08-2016	13.0715	10,165,846	132,883,323
30-08-2016	13.0715	10,422,150	136,233,397
29-08-2016	13.0715	10,203,487	133,374,911
26-08-2016	13.0714	10,211,144	133,474,340
25-08-2016	13.0714	10,126,156	132,363,179
24-08-2016	13.0714	10,113,115	132,192,484
23-08-2016	13.0714	10,365,012	135,484,888
22-08-2016	13.0713	10,355,360	135,358,488
19-08-2016	13.0713	10,344,833	135,220,159
18-08-2016	13.0713	10,344,821	135,220,018
17-08-2016	13.0713	9,927,158	129,760,376
16-08-2016	13.0712	9,915,468	129,607,337
15-08-2016	13.0712	9,915,517	129,607,552
12-08-2016	13.0711	9,933,468	129,841,463
11-08-2016	13.0711	9,931,061	129,809,759
10-08-2016	13.0711	9,939,448	129,919,154
09-08-2016	13.0711	9,927,332	129,761,463
08-08-2016	13.0711	9,950,429	130,063,113
05-08-2016	13.0710	9,952,789	130,093,294
04-08-2016	13.0710	9,759,743	127,569,778
03-08-2016	13.0710	9,755,329	127,511,857
02-08-2016	13.0710	9,713,435	126,964,027
01-08-2016	13.0709	9,713,307	126,962,133
29-07-2016	13.0709	9,708,293	126,896,378
28-07-2016	13.0709	9,687,025	126,617,752
27-07-2016	13.0708	9,720,327	127,052,813
26-07-2016	13.0708	9,715,872	126,994,365
25-07-2016	13.0708	9,721,887	127,072,757
22-07-2016	13.0707	9,769,362	127,692,623
21-07-2016	13.0707	9,765,207	127,638,082
20-07-2016	13.0707	9,774,134	127,754,538
19-07-2016	13.0707	9,702,401	126,816,711
18-07-2016	13.0706	9,748,426	127,418,067
15-07-2016	13.0706	9,762,352	127,599,422
14-07-2016	13.0705	9,762,508	127,601,241
13-07-2016	13.0705	9,776,155	127,779,390
12-07-2016	13.0705	9,766,863	127,657,684
11-07-2016	13.0705	9,759,604	127,562,685
08-07-2016	13.0704	9,722,461	127,076,583
07-07-2016	13.0704	9,723,560	127,090,729
06-07-2016	13.0704	9,831,270	128,498,338
05-07-2016	13.0703	9,856,760	128,831,286
01-07-2016	13.0703	9,870,820	129,014,218
30-06-2016	13.0702	9,891,842	129,288,770
29-06-2016	13.0702	9,887,924	129,237,347
28-06-2016	13.0702	9,903,100	129,435,505
27-06-2016	13.0702	9,910,478	129,531,701
24-06-2016	13.0701	9,905,493	129,465,940
23-06-2016	13.0701	10,072,954	131,654,443
22-06-2016	13.0701	10,075,582	131,688,581
21-06-2016	13.0700	10,078,525	131,726,816
20-06-2016	13.0700	10,070,625	131,623,344
17-06-2016	13.0700	9,994,826	130,631,991
16-06-2016	13.0699	10,042,121	131,249,916
15-06-2016	13.0699	10,040,735	131,231,559
14-06-2016	13.0699	10,001,835	130,722,928
13-06-2016	13.0699	9,989,823	130,565,706
10-06-2016	13.0698	10,033,667	131,138,081
09-06-2016	13.0698	10,024,410	131,016,721
08-06-2016	13.0697	10,023,492	131,004,484
07-06-2016	13.0697	10,023,989	131,010,630
06-06-2016	13.0696	10,038,566	131,200,505
03-06-2016	13.0696	10,031,066	131,101,821
02-06-2016	13.0696	10,031,250	131,104,006
01-06-2016	13.0695	10,401,328	135,940,375
31-05-2016	13.0695	10,547,369	137,848,831
27-05-2016	13.0694	10,562,313	138,043,287
26-05-2016	13.0694	10,586,658	138,361,246
25-05-2016	13.0694	10,594,575	138,464,508
24-05-2016	13.0693	10,615,816	138,741,766
23-05-2016	13.0693	10,620,458	138,802,218
20-05-2016	13.0693	10,604,870	138,597,839
19-05-2016	13.0692	10,659,984	139,317,924
18-05-2016	13.0692	10,658,609	139,299,590
17-05-2016	13.0692	10,666,012	139,396,125
16-05-2016	13.0692	10,625,740	138,869,627
13-05-2016	13.0691	10,621,517	138,813,778
12-05-2016	13.0691	10,743,423	140,406,752
11-05-2016	13.0691	10,783,282	140,927,450
10-05-2016	13.0690	10,842,394	141,699,756
09-05-2016	13.0690	10,862,284	141,959,502
06-05-2016	13.0690	10,905,339	142,521,501
05-05-2016	13.0689	11,008,279	143,866,591
04-05-2016	13.0689	11,027,547	144,118,166
03-05-2016	13.0689	11,002,254	143,787,386
02-05-2016	13.0689	10,997,358	143,723,163
29-04-2016	13.0688	10,996,712	143,714,261
28-04-2016	13.0688	11,014,657	143,948,547
27-04-2016	13.0688	11,018,820	144,002,970
26-04-2016	13.0688	11,030,119	144,150,627
25-04-2016	13.0688	11,085,472	144,874,028
22-04-2016	13.0688	11,066,261	144,622,999
21-04-2016	13.0688	11,082,232	144,831,743
20-04-2016	13.0688	11,068,756	144,655,634
19-04-2016	13.0688	11,016,613	143,974,224
18-04-2016	13.0688	11,006,831	143,846,161
15-04-2016	13.0687	11,062,917	144,578,437
14-04-2016	13.0687	11,113,509	145,239,371
13-04-2016	13.0687	11,122,313	145,354,197
12-04-2016	13.0687	11,110,039	145,193,549
11-04-2016	13.0687	11,130,687	145,463,157
08-04-2016	13.0686	11,113,115	145,232,811
07-04-2016	13.0686	11,105,549	145,133,697
06-04-2016	13.0686	11,103,075	145,101,124
05-04-2016	13.0685	11,172,265	146,005,101
04-04-2016	13.0685	11,202,023	146,393,760
01-04-2016	13.0684	11,207,499	146,464,609
31-03-2016	13.0684	11,165,608	145,916,924
30-03-2016	13.0684	11,202,902	146,404,347
29-03-2016	13.0684	11,248,079	146,994,527
28-03-2016	13.0684	11,230,061	146,758,858
24-03-2016	13.0683	11,230,508	146,763,831
23-03-2016	13.0683	11,240,566	146,894,996
22-03-2016	13.0683	11,248,089	146,993,090
21-03-2016	13.0683	11,245,670	146,961,270
18-03-2016	13.0682	11,225,852	146,701,647
17-03-2016	13.0682	11,144,823	145,642,510
16-03-2016	13.0681	11,142,861	145,616,401
15-03-2016	13.0681	11,147,072	145,671,217
14-03-2016	13.0680	11,100,889	145,066,644
11-03-2016	13.0680	11,101,004	145,067,552
10-03-2016	13.0679	11,164,498	145,897,093
09-03-2016	13.0679	11,143,161	145,618,061
08-03-2016	13.0679	11,158,081	145,812,839
07-03-2016	13.0679	11,073,808	144,711,368
04-03-2016	13.0679	11,094,114	144,976,565
03-03-2016	13.0679	11,089,133	144,911,280
02-03-2016	13.0678	11,069,643	144,656,404
01-03-2016	13.0678	11,026,323	144,090,108
29-02-2016	13.0678	11,021,869	144,031,725
26-02-2016	13.0678	10,943,958	143,013,027
25-02-2016	13.0677	10,944,013	143,013,551
24-02-2016	13.0678	10,937,598	142,930,230
23-02-2016	13.0678	10,950,774	143,102,223
22-02-2016	13.0678	10,975,093	143,419,824
19-02-2016	13.0677	10,982,550	143,516,674
18-02-2016	13.0677	10,975,299	143,421,807
12-02-2016	13.0676	10,962,495	143,253,405
11-02-2016	13.0676	10,990,799	143,623,095
10-02-2016	13.0676	10,989,814	143,610,040
09-02-2016	13.0675	11,010,263	143,877,077
08-02-2016	13.0675	11,038,506	144,245,951
05-02-2016	13.0675	11,093,069	144,958,413
04-02-2016	13.0675	11,105,732	145,123,708
03-02-2016	13.0674	11,125,289	145,379,089
02-02-2016	13.0674	11,126,118	145,389,731
01-02-2016	13.0674	11,034,178	144,188,144
29-01-2016	13.0674	11,017,381	143,968,471
28-01-2016	13.0673	11,125,399	145,379,449
27-01-2016	13.0673	11,146,847	145,659,545
26-01-2016	13.0673	11,130,566	145,446,630
25-01-2016	13.0673	11,250,257	147,010,478
22-01-2016	13.0673	11,356,734	148,401,330
21-01-2016	13.0672	11,383,853	148,755,527
20-01-2016	13.0672	11,359,610	148,438,572
19-01-2016	13.0672	11,437,760	149,459,643
15-01-2016	13.0672	11,464,980	149,814,674
14-01-2016	13.0671	11,356,081	148,391,469
13-01-2016	13.0671	11,386,082	148,783,375
12-01-2016	13.0671	11,376,758	148,661,380
11-01-2016	13.0671	11,397,210	148,928,459
08-01-2016	13.0671	11,386,515	148,788,226
07-01-2016	13.0670	11,675,769	152,567,748
06-01-2016	13.0670	11,680,580	152,630,450
05-01-2016	13.0670	11,677,107	152,584,913
04-01-2016	13.0670	11,491,330	150,157,193

2015 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2015	13.0669	11,478,859	149,993,615
30-12-2015	13.0670	11,853,087	154,883,691
29-12-2015	13.0669	11,938,979	156,006,017
28-12-2015	13.0669	11,937,160	155,982,095
24-12-2015	13.0668	11,895,257	155,433,309
23-12-2015	13.0668	11,888,805	155,348,389
22-12-2015	13.0668	11,882,615	155,267,372
21-12-2015	13.0668	12,071,766	157,738,805
18-12-2015	13.0667	12,070,086	157,716,417
17-12-2015	13.0667	12,062,629	157,618,834
16-12-2015	13.0667	11,965,436	156,348,704
15-12-2015	13.0667	11,961,932	156,302,801
14-12-2015	13.0667	11,964,336	156,334,087
11-12-2015	13.0666	11,966,403	156,360,718
10-12-2015	13.0666	11,963,090	156,317,308
09-12-2015	13.0666	11,962,535	156,309,943
08-12-2015	13.0666	11,788,648	154,037,696
07-12-2015	13.0666	11,812,982	154,355,541
04-12-2015	13.0666	11,820,829	154,457,715
03-12-2015	13.0666	11,788,184	154,031,033
02-12-2015	13.0666	11,821,341	154,464,165
01-12-2015	13.0665	11,853,491	154,884,144
30-11-2015	13.0665	11,857,086	154,930,993
27-11-2015	13.0665	11,916,208	155,703,152
25-11-2015	13.0665	12,006,750	156,885,984
24-11-2015	13.0665	11,982,311	156,566,539
23-11-2015	13.0665	11,993,863	156,717,372
20-11-2015	13.0664	12,062,276	157,610,938
19-11-2015	13.0664	12,117,228	158,328,842
18-11-2015	13.0664	12,384,200	161,817,088
17-11-2015	13.0664	12,330,087	161,109,928
16-11-2015	13.0664	12,290,038	160,586,521
13-11-2015	13.0664	12,282,044	160,481,746
12-11-2015	13.0664	12,282,115	160,482,565
11-11-2015	13.0664	12,186,525	159,233,430
10-11-2015	13.0663	12,168,076	158,992,264
09-11-2015	13.0663	12,158,973	158,873,211
06-11-2015	13.0663	12,177,767	159,118,430
05-11-2015	13.0663	11,999,907	156,794,348
04-11-2015	13.0663	12,009,777	156,923,195
03-11-2015	13.0663	11,951,604	156,162,981
02-11-2015	13.0663	12,261,819	160,216,229
30-10-2015	13.0663	12,250,668	160,070,290
29-10-2015	13.0662	12,163,655	158,933,150
28-10-2015	13.0662	12,169,278	159,006,514
27-10-2015	13.0662	12,180,699	159,155,633
26-10-2015	13.0662	12,145,236	158,692,153
23-10-2015	13.0662	12,134,004	158,545,062
21-10-2015	13.0662	12,238,097	159,904,954
20-10-2015	13.0662	11,785,611	153,992,572
19-10-2015	13.0661	11,843,543	154,749,277
16-10-2015	13.0661	11,868,928	155,080,633
15-10-2015	13.0661	11,882,135	155,253,099
14-10-2015	13.0661	11,906,130	155,566,505
13-10-2015	13.0661	11,920,191	155,750,130
12-10-2015	13.0661	11,917,227	155,711,289
09-10-2015	13.0660	12,023,642	157,101,389
08-10-2015	13.0660	12,044,411	157,372,653
07-10-2015	13.0660	12,019,261	157,043,935
06-10-2015	13.0660	12,057,091	157,538,113
05-10-2015	13.0660	12,016,697	157,010,224
02-10-2015	13.0660	12,010,435	156,928,083
01-10-2015	13.0660	12,008,066	156,897,052
29-09-2015	13.0660	12,017,529	157,020,471
28-09-2015	13.0659	11,982,474	156,561,702
25-09-2015	13.0659	12,035,387	157,252,756
24-09-2015	13.0659	12,051,574	157,464,133
23-09-2015	13.0658	12,033,931	157,233,503
22-09-2015	13.0658	12,149,492	158,743,278
21-09-2015	13.0658	12,149,383	158,741,749
18-09-2015	13.0658	12,153,592	158,796,401
17-09-2015	13.0658	12,178,144	159,117,077
16-09-2015	13.0658	12,186,818	159,230,297
15-09-2015	13.0658	12,187,070	159,233,477
14-09-2015	13.0658	11,972,461	156,429,316
11-09-2015	13.0657	12,011,456	156,938,477
10-09-2015	13.0657	11,980,166	156,529,536
09-09-2015	13.0657	11,968,654	156,379,013
08-09-2015	13.0657	11,972,700	156,431,775
04-09-2015	13.0657	11,939,820	156,001,737
03-09-2015	13.0657	11,920,914	155,754,601
02-09-2015	13.0656	11,894,865	155,414,108
01-09-2015	13.0656	11,937,094	155,965,758
31-08-2015	13.0656	11,953,838	156,184,426
28-08-2015	13.0656	11,897,187	155,444,002
27-08-2015	13.0656	11,888,968	155,336,538
26-08-2015	13.0656	11,802,084	154,201,258
25-08-2015	13.0656	11,771,797	153,805,453
24-08-2015	13.0656	11,796,643	154,129,994
21-08-2015	13.0656	11,801,731	154,196,214
20-08-2015	13.0656	11,812,389	154,335,384
19-08-2015	13.0655	11,809,491	154,297,436
18-08-2015	13.0655	11,784,756	153,974,179
17-08-2015	13.0655	11,701,989	152,892,705
14-08-2015	13.0655	11,790,010	154,042,491
13-08-2015	13.0655	11,783,646	153,959,259
12-08-2015	13.0656	11,640,622	152,091,234
11-08-2015	13.0656	11,624,443	151,879,763
10-08-2015	13.0655	11,682,935	152,643,904
07-08-2015	13.0655	11,670,731	152,484,198
06-08-2015	13.0655	11,724,428	153,185,686
05-08-2015	13.0655	11,764,348	153,707,181
04-08-2015	13.0655	11,721,877	153,152,194
03-08-2015	13.0655	11,710,279	153,000,575
31-07-2015	13.0655	11,703,913	152,917,130
30-07-2015	13.0655	11,728,105	153,233,181
29-07-2015	13.0655	11,729,254	153,248,122
28-07-2015	13.0655	11,756,936	153,609,713
27-07-2015	13.0654	11,764,008	153,702,036
24-07-2015	13.0654	11,761,708	153,671,732
23-07-2015	13.0654	11,739,054	153,375,673
22-07-2015	13.0654	11,292,339	147,539,084
21-07-2015	13.0654	11,304,891	147,702,996
20-07-2015	13.0654	11,252,017	147,012,081
17-07-2015	13.0654	11,250,692	146,994,756
16-07-2015	13.0654	11,281,854	147,401,883
15-07-2015	13.0654	11,219,467	146,586,766
14-07-2015	13.0654	11,039,637	144,237,222
13-07-2015	13.0654	11,052,902	144,410,539
10-07-2015	13.0654	11,049,012	144,359,715
09-07-2015	13.0654	11,030,727	144,120,805
08-07-2015	13.0654	11,004,848	143,782,688
07-07-2015	13.0654	10,969,398	143,319,522
06-07-2015	13.0654	10,936,424	142,888,697
02-07-2015	13.0653	10,912,734	142,577,945
01-07-2015	13.0653	10,911,934	142,567,405
30-06-2015	13.0653	10,984,116	143,510,411
29-06-2015	13.0653	10,958,731	143,178,659
26-06-2015	13.0652	10,883,034	142,189,454
25-06-2015	13.0652	10,910,712	142,550,996
24-06-2015	13.0652	10,884,151	142,203,926
23-06-2015	13.0652	10,865,749	141,963,450
22-06-2015	13.0652	10,883,315	142,192,879
19-06-2015	13.0652	10,897,663	142,380,114
18-06-2015	13.0652	10,917,800	142,643,141
17-06-2015	13.0652	10,914,417	142,598,859
16-06-2015	13.0652	10,916,406	142,624,774
15-06-2015	13.0652	10,874,467	142,076,762
12-06-2015	13.0652	10,871,797	142,041,659
11-06-2015	13.0651	10,874,741	142,080,054
10-06-2015	13.0651	10,874,644	142,078,719
09-06-2015	13.0651	10,788,962	140,959,195
08-06-2015	13.0651	10,821,341	141,382,170
04-06-2015	13.0651	10,879,665	142,143,969
03-06-2015	13.0651	10,884,028	142,200,912
02-06-2015	13.0651	10,889,827	142,276,611
01-06-2015	13.0651	10,883,490	142,193,763
29-05-2015	13.0651	10,911,314	142,557,217
28-05-2015	13.0651	10,922,390	142,701,759
27-05-2015	13.0651	10,935,047	142,867,076
26-05-2015	13.0651	10,930,598	142,808,889
22-05-2015	13.0650	11,039,483	144,231,059
21-05-2015	13.0650	11,083,961	144,812,288
20-05-2015	13.0650	11,001,280	143,731,993
19-05-2015	13.0650	11,039,483	144,231,059
18-05-2015	13.0650	11,038,801	144,222,092
15-05-2015	13.0650	11,017,963	143,949,666
14-05-2015	13.0650	10,830,500	141,500,399
13-05-2015	13.0650	10,788,913	140,957,010
12-05-2015	13.0650	10,785,403	140,911,102
11-05-2015	13.0650	10,790,275	140,974,693
08-05-2015	13.0650	10,790,957	140,983,740
07-05-2015	13.0650	10,824,884	141,426,938
06-05-2015	13.0650	10,820,598	141,370,881
05-05-2015	13.0650	10,803,821	141,151,633
04-05-2015	13.0650	10,806,234	141,183,106
01-05-2015	13.0650	10,727,796	140,158,149
30-04-2015	13.0649	10,694,835	139,727,467
29-04-2015	13.0649	10,692,399	139,695,579
28-04-2015	13.0649	10,680,559	139,540,842
27-04-2015	13.0649	10,697,963	139,768,164
24-04-2015	13.0649	10,712,415	139,956,903
23-04-2015	13.0649	10,686,720	139,621,000
22-04-2015	13.0649	10,684,314	139,589,509
21-04-2015	13.0649	10,688,280	139,641,278
20-04-2015	13.0649	10,731,688	140,208,342
17-04-2015	13.0649	10,735,305	140,255,428
16-04-2015	13.0649	10,758,024	140,552,192
15-04-2015	13.0649	10,757,258	140,542,131
14-04-2015	13.0649	10,821,063	141,375,697
13-04-2015	13.0649	10,965,980	143,269,008
10-04-2015	13.0648	10,961,559	143,211,088
09-04-2015	13.0648	11,332,278	148,054,421
08-04-2015	13.0648	11,338,393	148,134,261
07-04-2015	13.0648	11,341,307	148,172,285
06-04-2015	13.0648	11,356,216	148,367,006
31-03-2015	13.0648	11,344,903	148,218,884
30-03-2015	13.0648	11,338,154	148,130,685
27-03-2015	13.0648	11,352,097	148,312,727
24-03-2015	13.0648	11,360,254	148,419,470
23-03-2015	13.0648	11,359,641	148,411,448
20-03-2015	13.0648	11,320,856	147,904,655
18-03-2015	13.0648	11,284,449	147,428,966
17-03-2015	13.0648	11,381,223	148,693,262
16-03-2015	13.0648	11,463,594	149,769,371
13-03-2015	13.0648	11,504,727	150,306,606
12-03-2015	13.0648	11,574,945	151,223,933
11-03-2015	13.0648	11,564,064	151,081,714
10-03-2015	13.0648	11,612,347	151,712,457
09-03-2015	13.0647	11,617,396	151,778,374
06-03-2015	13.0647	11,635,258	152,011,546
05-03-2015	13.0647	11,636,479	152,027,443
04-03-2015	13.0647	11,597,463	151,517,656
03-03-2015	13.0647	11,551,024	150,910,897
02-03-2015	13.0647	11,564,418	151,085,830
27-02-2015	13.0647	11,588,835	151,404,937
26-02-2015	13.0647	11,609,208	151,670,709
25-02-2015	13.0647	11,609,619	151,675,988
24-02-2015	13.0646	11,707,441	152,953,392
23-02-2015	13.0646	11,687,773	152,696,344
20-02-2015	13.0646	11,538,028	150,739,718
19-02-2015	13.0646	11,535,573	150,707,563
18-02-2015	13.0646	11,596,676	151,505,761
17-02-2015	13.0646	11,556,984	150,389,435
13-02-2015	13.0646	11,511,260	150,389,435
12-02-2015	13.0645	11,517,742	150,474,043
11-02-2015	13.0645	11,891,210	155,353,138
10-02-2015	13.0645	11,705,939	152,932,575
09-02-2015	13.0645	11,703,976	152,906,856
06-02-2015	13.0644	11,671,774	152,485,023
05-02-2015	13.0644	11,653,908	152,251,565
04-02-2015	13.0644	11,661,694	152,353,244
03-02-2015	13.0644	11,654,157	152,254,744
02-02-2015	13.0644	11,648,436	152,179,948
30-01-2015	13.0644	11,586,691	151,373,251
29-01-2015	13.0644	11,561,334	151,041,963
28-01-2015	13.0644	11,535,092	150,699,060
27-01-2015	13.0644	11,523,700	150,550,190
26-01-2015	13.0644	11,155,407	145,738,612
23-01-2015	13.0644	10,983,827	143,496,864
22-01-2015	13.0644	10,453,688	136,570,867
21-01-2015	13.0644	10,460,962	136,665,846
20-01-2015	13.0644	10,457,895	136,625,726
16-01-2015	13.0643	10,459,081	136,641,014
15-01-2015	13.0643	10,606,543	138,567,460
14-01-2015	13.0643	10,594,268	138,407,044
13-01-2015	13.0643	10,591,805	138,374,814
12-01-2015	13.0643	10,601,826	138,505,689
09-01-2015	13.0643	10,604,956	138,546,430
08-01-2015	13.0643	10,618,110	138,718,240
07-01-2015	13.0643	10,631,123	138,888,197
06-01-2015	13.0643	10,616,083	138,691,669
02-01-2015	13.0643	10,629,868	138,871,590

2014 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2014	13.0643	10,631,546	138,893,436
30-12-2014	13.0643	10,601,853	138,505,452
29-12-2014	13.0643	10,533,545	137,613,061
24-12-2014	13.0642	10,522,183	137,464,294
23-12-2014	13.0642	10,266,393	134,122,539
22-12-2014	13.0642	10,133,579	132,387,370
19-12-2014	13.0642	10,132,060	132,367,332
18-12-2014	13.0642	10,119,467	132,202,751
17-12-2014	13.0642	10,113,818	132,129,149
16-12-2014	13.0642	10,113,738	132,128,046
15-12-2014	13.0642	12,405,426	162,067,145
12-12-2014	13.0642	12,396,691	161,952,983
11-12-2014	13.0642	12,419,623	162,252,547
10-12-2014	13.0642	12,444,484	162,577,277
09-12-2014	13.0642	12,445,736	162,593,561
08-12-2014	13.0642	14,848,340	193,981,539
05-12-2014	13.0642	14,850,924	194,015,084
04-12-2014	13.0642	14,905,282	194,725,166
03-12-2014	13.0642	14,952,938	195,347,687
02-12-2014	13.0642	14,992,132	195,859,664
01-12-2014	13.0642	14,991,921	195,856,841
28-11-2014	13.0642	14,996,616	195,918,113
26-11-2014	13.0641	15,013,792	196,142,223
25-11-2014	13.0641	15,023,261	196,265,862
24-11-2014	13.0641	15,008,084	196,067,524
21-11-2014	13.0641	14,998,332	195,939,933
20-11-2014	13.0641	15,039,413	196,476,545
19-11-2014	13.0641	15,042,759	196,520,202
18-11-2014	13.0641	15,206,474	198,658,944
17-11-2014	13.0641	15,254,254	199,283,141
14-11-2014	13.0641	15,270,184	199,491,069
12-11-2014	13.0641	10,535,901	137,641,791
11-11-2014	13.0641	10,554,108	137,879,587
10-11-2014	13.0641	10,497,706	137,142,687
07-11-2014	13.0640	10,459,695	136,645,917
06-11-2014	13.0640	10,439,532	136,382,445
05-11-2014	13.0640	10,419,084	136,115,251
04-11-2014	13.0640	10,419,074	136,115,051
03-11-2014	13.0640	10,414,033	136,049,138
31-10-2014	13.0640	10,417,608	136,095,640
30-10-2014	13.0640	10,415,917	136,073,482
29-10-2014	13.0640	10,408,714	135,979,326
28-10-2014	13.0640	10,430,237	136,260,436
27-10-2014	13.0640	10,399,482	135,858,584
24-10-2014	13.0640	10,387,000	135,695,332
23-10-2014	13.0640	10,440,578	136,395,198
22-10-2014	13.0639	10,461,552	136,669,144
21-10-2014	13.0639	10,459,277	136,639,362
20-10-2014	13.0639	10,495,416	137,111,399
17-10-2014	13.0639	10,499,681	137,166,896
16-10-2014	13.0639	10,499,885	137,169,500
15-10-2014	13.0639	10,586,250	138,297,693
14-10-2014	13.0639	10,581,617	138,237,106
13-10-2014	13.0639	10,585,104	138,282,693
10-10-2014	13.0638	10,673,618	139,438,168
09-10-2014	13.0637	10,644,250	139,053,785
08-10-2014	13.0637	10,659,932	139,257,936
07-10-2014	13.0636	10,677,983	139,493,014
06-10-2014	13.0635	10,438,075	136,358,258
03-10-2014	13.0635	10,497,817	137,138,506
02-10-2014	13.0635	10,494,511	137,095,261
01-10-2014	13.0635	10,569,704	138,077,490
30-09-2014	13.0635	10,681,272	139,534,890
29-09-2014	13.0635	10,667,430	139,353,875
26-09-2014	13.0634	10,655,185	139,192,542
25-09-2014	13.0634	10,642,863	139,031,527
24-09-2014	13.0634	10,644,400	139,051,532
23-09-2014	13.0633	10,628,496	138,843,705
22-09-2014	13.0633	10,919,331	142,642,853
19-09-2014	13.0633	10,923,998	142,703,566
18-09-2014	13.0633	10,914,754	142,582,738
17-09-2014	13.0633	10,940,836	142,923,382
16-09-2014	13.0633	10,978,751	143,418,613
15-09-2014	13.0633	10,963,455	143,218,728
12-09-2014	13.0633	10,939,144	142,900,938
11-09-2014	13.0633	10,951,891	143,067,406
10-09-2014	13.0633	10,981,672	143,456,396
09-09-2014	13.0633	11,011,547	143,846,603
08-09-2014	13.0632	11,029,239	144,077,664
05-09-2014	13.0632	11,021,371	143,974,688
04-09-2014	13.0632	11,111,539	145,152,505
03-09-2014	13.0632	11,134,670	145,454,609
02-09-2014	13.0632	11,145,781	145,599,691
29-08-2014	13.0632	11,198,392	146,286,824
28-08-2014	13.0632	11,194,486	146,235,619
27-08-2014	13.0632	11,232,614	146,733,625
26-08-2014	13.0632	11,384,027	148,711,505
25-08-2014	13.0632	11,382,218	148,687,819
22-08-2014	13.0632	11,327,399	147,971,540
21-08-2014	13.0631	11,360,395	148,402,525
20-08-2014	13.0631	11,365,943	148,474,952
19-08-2014	13.0631	11,356,053	148,345,696
18-08-2014	13.0631	11,374,618	148,588,146
15-08-2014	13.0631	11,383,575	148,704,954
14-08-2014	13.0631	11,436,372	149,394,585
13-08-2014	13.0631	11,441,571	149,462,439
12-08-2014	13.0631	11,451,121	149,587,130
11-08-2014	13.0631	11,521,368	150,504,702
08-08-2014	13.0631	11,543,291	150,790,887
07-08-2014	13.0631	11,524,017	150,539,051
06-08-2014	13.0631	11,520,936	150,498,737
04-08-2014	13.0631	11,520,482	150,492,700
01-08-2014	13.0630	11,462,449	149,734,415
30-07-2014	13.0630	11,603,904	151,582,116
29-07-2014	13.0630	11,623,185	151,833,920
28-07-2014	13.0630	11,625,757	151,867,443
25-07-2014	13.0630	11,531,759	150,639,333
24-07-2014	13.0629	11,652,402	152,214,556
23-07-2014	13.0629	11,642,538	152,085,688
22-07-2014	13.0629	11,642,086	152,079,776
21-07-2014	13.0629	11,626,398	151,874,834
18-07-2014	13.0629	11,611,804	151,684,155
17-07-2014	13.0629	11,759,070	153,607,864
16-07-2014	13.0629	11,774,795	153,813,265
15-07-2014	13.0629	11,778,171	153,857,356
14-07-2014	13.0629	11,741,542	153,378,863
11-07-2014	13.0629	11,657,180	152,276,814
10-07-2014	13.0629	11,445,543	149,512,204
09-07-2014	13.0629	11,503,377	150,267,679
08-07-2014	13.0629	11,426,144	149,258,770
07-07-2014	13.0629	11,531,211	150,630,830
03-07-2014	13.0629	11,473,767	149,880,386
02-07-2014	13.0629	11,393,927	148,837,461
01-07-2014	13.0629	11,380,045	148,656,115
30-06-2014	13.0629	11,383,891	148,706,343
27-06-2014	13.0629	11,312,695	147,776,309
26-06-2014	13.0629	11,304,324	147,666,946
25-06-2014	13.0629	11,327,831	147,974,079
24-06-2014	13.0629	11,341,898	148,157,804
23-06-2014	13.0629	11,420,860	149,189,263
20-06-2014	13.0629	11,462,251	149,729,901
19-06-2014	13.0629	11,455,457	149,641,136
18-06-2014	13.0629	11,403,863	148,967,148
17-06-2014	13.0629	11,394,942	148,850,600
16-06-2014	13.0629	11,392,767	148,822,182
13-06-2014	13.0629	11,412,778	149,083,538
12-06-2014	13.0629	11,343,944	148,184,345
11-06-2014	13.0629	11,347,682	148,233,159
10-06-2014	13.0629	11,384,706	148,716,781
09-06-2014	13.0629	11,151,665	145,672,576
06-06-2014	13.0628	11,171,058	145,925,856
05-06-2014	13.0628	11,197,496	146,271,195
04-06-2014	13.0628	11,208,981	146,421,207
03-06-2014	13.0628	11,174,542	145,971,317
02-06-2014	13.0628	11,219,363	146,556,787
30-05-2014	13.0628	11,227,174	146,658,787
29-05-2014	13.0628	11,310,425	147,746,258
28-05-2014	13.0628	11,313,917	147,791,859
27-05-2014	13.0628	11,340,826	148,143,347
23-05-2014	13.0628	11,380,012	148,655,174
22-05-2014	13.0628	11,378,199	148,631,473
21-05-2014	13.0628	11,390,285	148,789,347
20-05-2014	13.0628	11,382,788	148,691,405
19-05-2014	13.0628	11,383,575	148,701,678
16-05-2014	13.0628	11,368,946	148,510,544
15-05-2014	13.0628	11,378,918	148,640,808
14-05-2014	13.0628	11,407,574	149,015,105
13-05-2014	13.0628	11,417,508	149,144,861
12-05-2014	13.0628	11,421,274	149,194,045
09-05-2014	13.0628	11,423,459	149,222,551
08-05-2014	13.0628	11,491,498	150,111,327
07-05-2014	13.0628	11,379,198	148,644,328
06-05-2014	13.0628	11,386,747	148,742,928
05-05-2014	13.0628	11,433,537	149,353,994
02-05-2014	13.0628	11,422,999	149,216,287
01-05-2014	13.0628	11,535,870	150,690,679
30-04-2014	13.0628	11,535,196	150,681,859
29-04-2014	13.0628	11,574,700	151,197,868
28-04-2014	13.0628	11,590,265	151,401,179
25-04-2014	13.0628	11,591,357	151,415,371
24-04-2014	13.0628	11,599,173	151,517,441
23-04-2014	13.0628	11,581,680	151,288,911
22-04-2014	13.0628	11,530,691	150,622,820
21-04-2014	13.0628	11,430,081	149,308,552
17-04-2014	13.0628	11,422,394	149,208,041
16-04-2014	13.0628	11,408,348	149,024,540
15-04-2014	13.0628	11,415,224	149,114,330
14-04-2014	13.0628	11,418,799	149,161,005
11-04-2014	13.0628	11,440,055	149,438,592
10-04-2014	13.0627	11,481,803	149,983,913
09-04-2014	13.0627	11,480,262	149,963,755
08-04-2014	13.0627	11,546,707	150,831,676
07-04-2014	13.0627	11,493,100	150,131,429
04-04-2014	13.0627	11,490,233	150,093,896
03-04-2014	13.0627	11,518,399	150,461,790
02-04-2014	13.0627	11,503,793	150,270,970
01-04-2014	13.0627	11,494,383	150,148,017
31-03-2014	13.0627	11,498,660	150,203,861
28-03-2014	13.0627	11,499,998	150,221,292
27-03-2014	13.0627	11,547,531	150,842,174
26-03-2014	13.0627	11,575,009	151,201,056
25-03-2014	13.0627	11,571,035	151,148,782
24-03-2014	13.0627	11,608,963	151,644,206
21-03-2014	13.0627	11,616,347	151,740,615
20-03-2014	13.0627	11,633,374	151,963,013
19-03-2014	13.0627	11,633,244	151,961,280
18-03-2014	13.0627	11,620,329	151,792,547
17-03-2014	13.0627	11,622,861	151,825,604
14-03-2014	13.0627	11,639,670	152,045,137
13-03-2014	13.0627	11,692,483	152,735,001
12-03-2014	13.0627	11,714,010	153,016,193
11-03-2014	13.0627	11,810,023	154,270,355
10-03-2014	13.0627	11,782,053	153,904,980
07-03-2014	13.0627	11,913,515	155,622,178
06-03-2014	13.0627	11,944,792	156,030,719
05-03-2014	13.0627	11,938,164	155,944,118
04-03-2014	13.0627	12,029,009	157,130,791
03-03-2014	13.0627	12,029,657	157,139,235
28-02-2014	13.0626	12,015,090	156,948,906
27-02-2014	13.0626	12,084,674	157,857,822
26-02-2014	13.0626	12,197,732	159,334,640
25-02-2014	13.0626	12,319,486	160,925,037
24-02-2014	13.0626	12,380,339	161,719,908
21-02-2014	13.0626	12,397,002	161,937,478
20-02-2014	13.0626	12,349,217	161,313,250
19-02-2014	13.0626	12,367,349	161,550,075
18-02-2014	13.0626	12,360,974	161,466,773
14-02-2014	13.0626	12,406,374	162,059,692
13-02-2014	13.0626	12,389,710	161,841,974
12-02-2014	13.0626	12,639,173	165,100,577
11-02-2014	13.0626	12,667,286	165,467,779
10-02-2014	13.0626	12,666,750	165,460,733
07-02-2014	13.0626	12,710,832	166,036,442
06-02-2014	13.0626	12,681,516	165,653,468
05-02-2014	13.0626	12,696,889	165,854,245
03-02-2014	13.0626	12,612,113	164,746,786
31-01-2014	13.0626	12,333,492	161,107,177
30-01-2014	13.0626	12,521,831	163,567,350
29-01-2014	13.0626	12,324,966	160,995,761
28-01-2014	13.0626	12,343,152	161,233,307
27-01-2014	13.0626	12,414,318	162,162,905
24-01-2014	13.0626	12,469,558	162,884,408
23-01-2014	13.0626	12,495,614	163,224,734
22-01-2014	13.0626	12,081,452	157,814,673
21-01-2014	13.0626	12,044,781	157,335,619
17-01-2014	13.0625	12,058,026	157,508,562
16-01-2014	13.0625	11,963,008	156,267,372
15-01-2014	13.0625	11,758,664	153,598,108
14-01-2014	13.0625	12,002,405	156,781,972
13-01-2014	13.0625	11,992,818	156,656,716
12-01-2014	13.0642	14,991,921	195,856,841
10-01-2014	13.0625	11,977,662	156,458,668
09-01-2014	13.0625	11,981,856	156,513,420
07-01-2014	13.0625	11,893,677	155,361,535
06-01-2014	13.0625	11,893,626	155,360,831
03-01-2014	13.0625	11,887,642	155,282,578
02-01-2014	13.0625	11,892,321	155,343,680

2013 Net Asset Values

Valuation Date	NAV	Units	Total
30-12-2013	13.0625	11,697,264	152,795,522
27-12-2013	13.0625	11,704,585	152,891,157
26-12-2013	13.0625	11,704,055	152,884,235
24-12-2013	13.0625	11,684,528	152,629,166
23-12-2013	13.0625	11,742,094	153,381,126
20-12-2013	13.0625	11,748,258	153,461,633
19-12-2013	13.0625	11,711,878	152,986,426
18-12-2013	13.0625	11,911,324	155,591,688
17-12-2013	13.0625	11,816,315	154,350,634
16-12-2013	13.0625	11,819,209	154,388,438
13-12-2013	13.0625	11,828,570	154,510,712
12-12-2013	13.0625	11,813,032	154,307,750
11-12-2013	13.0625	11,794,853	154,070,272
10-12-2013	13.0625	11,796,318	154,089,409
09-12-2013	13.0625	11,773,761	153,794,748
06-12-2013	13.0625	11,706,561	152,916,947
05-12-2013	13.0625	11,720,438	153,098,226
04-12-2013	13.0625	11,682,458	152,602,105
03-12-2013	13.0625	11,603,015	151,564,383
02-12-2013	13.0625	11,578,660	151,246,243
29-11-2013	13.0625	11,627,448	151,883,536
27-11-2013	13.0625	11,673,214	152,481,354
26-11-2013	13.0625	11,737,145	153,316,457
25-11-2013	13.0625	11,734,880	153,286,872
22-11-2013	13.0625	11,736,312	153,305,570
21-11-2013	13.0625	11,853,624	154,837,965
20-11-2013	13.0625	11,882,151	155,210,594
19-11-2013	13.0625	11,876,438	155,135,965
18-11-2013	13.0625	12,177,067	159,062,919
15-11-2013	13.0625	12,161,716	158,862,396
14-11-2013	13.0625	12,193,128	159,272,723
13-11-2013	13.0625	12,306,477	160,753,316
12-11-2013	13.0625	12,366,690	161,539,847
11-11-2013	13.0625	12,369,256	161,573,364
08-11-2013	13.0625	12,413,451	162,150,667
07-11-2013	13.0625	12,388,414	161,823,614
06-11-2013	13.0625	12,466,757	162,846,976
05-11-2013	13.0625	12,435,158	162,434,209
04-11-2013	13.0625	12,440,228	162,500,442
01-11-2013	13.0625	12,437,250	162,461,540
31-10-2013	13.0625	12,507,759	163,382,558
30-10-2013	13.0625	12,506,129	163,361,274
29-10-2013	13.0623	12,491,658	163,170,279
28-10-2013	13.0623	12,633,825	165,027,295
25-10-2013	13.0623	12,623,037	164,886,375
24-10-2013	13.0623	12,629,035	164,964,723
23-10-2013	13.0623	12,592,415	164,486,379
22-10-2013	13.0623	12,632,069	165,004,350
21-10-2013	13.0623	12,659,907	165,367,979
18-10-2013	13.0623	12,704,813	165,954,555
17-10-2013	13.0623	12,711,458	166,041,362
16-10-2013	13.0623	12,704,834	165,954,834
15-10-2013	13.0623	13,277,535	173,435,631
14-10-2013	13.0623	13,344,387	174,308,870
11-10-2013	13.0623	13,327,861	174,093,004
10-10-2013	13.0623	13,308,162	173,835,685
09-10-2013	13.0623	13,307,252	173,823,836
08-10-2013	13.0623	13,296,411	173,682,227
07-10-2013	13.0623	13,250,700	173,085,141
04-10-2013	13.0623	13,243,026	172,984,894
03-10-2013	13.0623	13,329,804	174,118,417
02-10-2013	13.0623	13,307,761	173,830,481
01-10-2013	13.0623	13,149,391	171,761,804
30-09-2013	13.0623	13,156,576	171,855,661
27-09-2013	13.0623	13,157,095	171,862,437
26-09-2013	13.0623	13,087,273	170,950,406
25-09-2013	13.0623	12,957,827	169,259,545
24-09-2013	13.0623	12,961,727	169,310,480
23-09-2013	13.0623	12,670,593	165,507,607
20-09-2013	13.0623	12,541,349	163,819,381
19-09-2013	13.0623	12,543,623	163,849,087
18-09-2013	13.0623	12,530,376	163,676,035
17-09-2013	13.0623	12,502,615	163,313,412
16-09-2013	13.0623	12,518,959	163,526,899
13-09-2013	13.0623	12,660,292	165,373,034
12-09-2013	13.0623	12,167,381	158,934,491
11-09-2013	13.0623	12,153,388	158,751,709
10-09-2013	13.0623	12,220,453	159,627,725
09-09-2013	13.0623	12,096,167	158,004,263
06-09-2013	13.0623	12,093,310	157,966,951
05-09-2013	13.0623	12,127,998	158,420,060
04-09-2013	13.0623	12,124,509	158,374,477
03-09-2013	13.0623	12,097,217	158,017,985
30-08-2013	13.0623	12,116,967	158,275,965
29-08-2013	13.0623	12,076,940	157,753,113
28-08-2013	13.0623	12,106,828	158,143,519
27-08-2013	13.0623	12,169,586	158,963,286
26-08-2013	13.0623	12,149,119	158,695,939
23-08-2013	13.0623	12,127,540	158,414,065
22-08-2013	13.0623	12,133,322	158,489,587
21-08-2013	13.0623	12,003,385	156,792,302
20-08-2013	13.0623	12,072,876	157,700,017
19-08-2013	13.0623	12,072,485	157,694,913
16-08-2013	13.0623	12,062,953	157,570,398
15-08-2013	13.0623	11,970,968	156,368,865
14-08-2013	13.0623	12,091,337	157,941,168
13-08-2013	13.0623	12,108,677	158,167,639
12-08-2013	13.0623	12,260,484	160,150,581
09-08-2013	13.0623	12,268,335	160,252,930
08-08-2013	13.0623	12,267,244	160,238,672
07-08-2013	13.0623	12,265,316	160,213,484
06-08-2013	13.0623	12,199,809	159,357,816
05-08-2013	13.0623	12,198,481	159,340,474
02-08-2013	13.0623	12,247,081	159,975,303
01-08-2013	13.0623	12,272,484	160,307,123
31-07-2013	13.0623	12,308,542	160,778,120
30-07-2013	13.0623	12,138,841	158,561,437
29-07-2013	13.0623	12,162,551	158,871,144
26-07-2013	13.0623	12,124,005	158,367,639
25-07-2013	13.0623	12,123,153	158,356,514
24-07-2013	13.0623	12,073,033	157,701,837
23-07-2013	13.0623	12,058,890	157,517,092
22-07-2013	13.0623	12,043,610	157,317,503
19-07-2013	13.0623	12,207,221	159,454,638
18-07-2013	13.0623	12,214,607	159,551,118
17-07-2013	13.0623	12,220,699	159,630,694
16-07-2013	13.0623	12,214,325	159,547,429
15-07-2013	13.0623	12,234,936	159,816,653
12-07-2013	13.0623	12,276,235	160,356,113
11-07-2013	13.0623	12,265,034	160,209,810
10-07-2013	13.0623	12,267,968	160,248,118
09-07-2013	13.0623	12,189,535	159,223,542
08-07-2013	13.0623	12,202,246	159,389,573
05-07-2013	13.0623	12,171,658	158,990,026
03-07-2013	13.0623	12,171,756	158,991,310
02-07-2013	13.0623	12,186,103	159,178,712
01-07-2013	13.0623	12,183,833	159,149,057
28-06-2013	13.0623	12,183,234	159,141,243
27-06-2013	13.0623	12,047,813	157,372,325
26-06-2013	13.0623	12,037,640	157,239,445
25-06-2013	13.0623	12,043,170	157,311,683
24-06-2013	13.0623	12,053,016	157,440,296
21-06-2013	13.0623	11,970,224	156,358,843
20-06-2013	13.0623	12,042,545	157,303,166
19-06-2013	13.0622	12,061,362	157,547,746
18-06-2013	13.0620	12,375,712	161,651,204
17-06-2013	13.0619	12,473,726	162,930,179
14-06-2013	13.0618	13,473,162	175,983,505
13-06-2013	13.0618	13,471,189	175,957,666
12-06-2013	13.0618	13,474,850	176,005,322
11-06-2013	13.0618	13,472,106	175,969,366
10-06-2013	13.0618	13,505,873	176,410,339
07-06-2013	13.0617	13,518,736	176,577,998
06-06-2013	13.0617	13,536,686	176,811,927
05-06-2013	13.0617	13,519,084	176,581,897
04-06-2013	13.0617	13,498,907	176,318,243
03-06-2013	13.0617	13,521,208	176,609,408
31-05-2013	13.0616	13,458,262	175,786,877
30-05-2013	13.0616	13,484,699	176,132,084
29-05-2013	13.0616	13,833,210	180,684,094
28-05-2013	13.0616	13,837,784	180,743,738
24-05-2013	13.0616	13,832,525	180,674,630
23-05-2013	13.0616	13,825,227	180,579,210
22-05-2013	13.0616	13,887,882	181,397,490
21-05-2013	13.0616	13,887,103	181,387,209
20-05-2013	13.0616	13,887,681	181,394,667
17-05-2013	13.0615	13,892,495	181,457,241
16-05-2013	13.0615	14,043,415	183,428,373
15-05-2013	13.0615	14,176,020	185,160,306
14-05-2013	13.0615	13,965,323	182,408,183
13-05-2013	13.0615	13,971,931	182,494,429
10-05-2013	13.0615	13,891,844	181,448,075
09-05-2013	13.0615	13,832,840	180,677,298
08-05-2013	13.0615	13,766,969	179,816,833
07-05-2013	13.0615	13,766,915	179,816,019
06-05-2013	13.0615	13,797,050	180,209,515
03-05-2013	13.0614	14,289,459	186,640,701
02-05-2013	13.0614	14,295,645	186,721,373
01-05-2013	13.0614	14,360,821	187,572,530
30-04-2013	13.0614	14,364,499	187,620,446
29-04-2013	13.0614	14,365,299	187,630,764
26-04-2013	13.0614	14,360,547	187,568,308
25-04-2013	13.0614	14,379,323	187,813,410
24-04-2013	13.0613	14,370,679	187,700,384
23-04-2013	13.0613	14,427,638	188,444,238
22-04-2013	13.0613	14,511,925	189,545,027
19-04-2013	13.0613	14,413,723	188,262,075
18-04-2013	13.0613	14,449,071	188,723,656
17-04-2013	13.0612	14,392,358	187,981,625
16-04-2013	13.0612	14,457,988	188,838,732
15-04-2013	13.0612	14,435,830	188,549,224
12-04-2013	13.0612	14,444,015	188,655,831
11-04-2013	13.0612	14,619,678	190,950,104
10-04-2013	13.0612	14,654,842	191,409,282
09-04-2013	13.0612	14,655,824	191,422,033
08-04-2013	13.0612	14,646,089	191,294,784
05-04-2013	13.0611	14,635,449	191,155,520
04-04-2013	13.0611	14,676,538	191,692,096
03-04-2013	13.0611	14,680,496	191,743,692
02-04-2013	13.0611	14,712,760	192,164,992
01-04-2013	13.0611	14,769,103	192,900,790
28-03-2013	13.0611	14,770,824	192,923,166
27-03-2013	13.0611	14,665,736	191,550,242
26-03-2013	13.0611	14,663,767	191,525,413
25-03-2013	13.0611	14,663,986	191,527,533
22-03-2013	13.0611	14,675,150	191,673,083
21-03-2013	13.0610	15,648,589	204,386,985
20-03-2013	13.0611	15,878,954	207,396,057
19-03-2013	13.0611	16,062,745	209,796,451
18-03-2013	13.0611	16,318,064	213,131,064
15-03-2013	13.0610	16,335,810	213,362,459
14-03-2013	13.0610	16,228,120	211,955,713
13-03-2013	13.0610	16,246,452	212,195,017
12-03-2013	13.0610	16,240,263	212,114,091
11-03-2013	13.0610	16,228,752	211,963,611
08-03-2013	13.0610	16,310,449	213,030,282
07-03-2013	13.0609	16,610,134	216,944,049
06-03-2013	13.0609	16,733,360	218,553,416
05-03-2013	13.0609	16,809,348	219,545,833
04-03-2013	13.0609	16,998,006	222,009,802
01-03-2013	13.0609	16,952,739	221,418,379
28-02-2013	13.0609	16,902,521	220,762,424
27-02-2013	13.0609	16,887,500	220,566,117
26-02-2013	13.0609	16,874,629	220,397,929
25-02-2013	13.0609	16,227,582	211,946,836
22-02-2013	13.0609	16,173,273	211,237,277
21-02-2013	13.0609	16,301,201	212,908,063
20-02-2013	13.0608	16,320,222	213,155,854
19-02-2013	13.0608	16,353,581	213,591,482
15-02-2013	13.0608	16,402,514	214,230,284
14-02-2013	13.0608	16,434,442	214,647,211
13-02-2013	13.0608	16,443,145	214,760,809
12-02-2013	13.0608	16,448,394	214,829,292
11-02-2013	13.0608	16,478,629	215,224,103
08-02-2013	13.0608	16,466,833	215,069,813
07-02-2013	13.0608	16,484,596	215,301,739
06-02-2013	13.0608	16,434,674	214,649,646
05-02-2013	13.0608	16,497,503	215,470,166
04-02-2013	13.0608	16,415,484	214,398,855
01-02-2013	13.0608	16,315,789	213,096,523
31-01-2013	13.0608	16,277,895	212,601,516
30-01-2013	13.0607	16,374,887	213,868,271
29-01-2013	13.0607	16,362,439	213,705,662
28-01-2013	13.0607	16,307,012	212,981,683
25-01-2013	13.0607	16,292,880	212,796,903
24-01-2013	13.0607	16,297,457	212,856,600
23-01-2013	13.0607	16,278,253	212,605,719
22-01-2013	13.0607	16,282,986	212,667,456
18-01-2013	13.0607	16,281,050	212,641,894
17-01-2013	13.0607	16,392,643	214,099,294
16-01-2013	13.0607	16,390,085	214,065,820
15-01-2013	13.0607	16,415,565	214,398,535
14-01-2013	13.0607	16,794,242	219,344,251
11-01-2013	13.0607	16,846,325	220,024,258
10-01-2013	13.0607	16,882,247	220,493,350
09-01-2013	13.0607	16,894,770	220,656,825
08-01-2013	13.0607	16,408,763	214,309,166
07-01-2013	13.0606	16,434,541	214,645,770
04-01-2013	13.0606	16,316,285	213,101,036
03-01-2013	13.0606	16,272,102	212,523,913
02-01-2013	13.0606	16,171,924	211,215,445

2012 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2012	13.0606	16,172,057	211,217,037
28-12-2012	13.0606	15,234,078	198,966,253
27-12-2012	13.0606	15,054,679	196,623,121
26-12-2012	13.0606	15,054,693	196,623,226
24-12-2012	13.0606	15,032,184	196,329,091
21-12-2012	13.0606	14,966,569	195,472,025
20-12-2012	13.0606	14,830,784	193,698,489
19-12-2012	13.0606	14,822,065	193,584,525
18-12-2012	13.0606	15,008,510	196,019,494
17-12-2012	13.0606	14,986,822	195,736,157
14-12-2012	13.0605	14,911,661	194,754,242
13-12-2012	13.0602	14,901,133	194,612,481
12-12-2012	13.0602	14,911,638	194,749,570
11-12-2012	13.0602	14,998,284	195,881,088
10-12-2012	13.0602	15,062,595	196,720,902
07-12-2012	13.0602	15,093,418	197,123,164
06-12-2012	13.0602	14,910,321	194,731,771
05-12-2012	13.0602	14,941,989	195,145,266
04-12-2012	13.0602	14,715,208	192,183,363
03-12-2012	13.0602	14,776,040	192,977,737
30-11-2012	13.0602	14,881,923	194,360,301
29-11-2012	13.0602	14,799,531	193,284,132
28-11-2012	13.0601	14,926,755	194,945,589
27-11-2012	13.0601	14,970,358	195,514,945
26-11-2012	13.0601	15,069,501	196,809,644
23-11-2012	13.0601	14,986,069	195,719,700
21-11-2012	13.0601	15,168,418	198,100,990
20-11-2012	13.0599	15,183,356	198,293,757
19-11-2012	13.0599	15,230,378	198,907,768
16-11-2012	13.0599	15,217,515	198,739,472
15-11-2012	13.0599	15,380,316	200,865,531
14-11-2012	13.0599	15,485,587	202,240,245
13-11-2012	13.0599	15,480,987	202,180,083
12-11-2012	13.0599	15,441,061	201,658,540
09-11-2012	13.0599	15,488,061	202,272,042
08-11-2012	13.0599	15,551,928	203,106,034
07-11-2012	13.0599	15,569,824	203,339,650
06-11-2012	13.0598	15,543,011	202,989,377
05-11-2012	13.0598	15,616,978	203,955,256
02-11-2012	13.0598	15,591,601	203,623,488
01-11-2012	13.0598	15,485,359	202,235,868
31-10-2012	13.0598	15,759,686	205,818,425
26-10-2012	13.0598	15,767,830	205,923,929
25-10-2012	13.0597	15,747,148	205,653,724
24-10-2012	13.0597	15,662,750	204,551,359
23-10-2012	13.0597	15,790,974	206,225,815
22-10-2012	13.0597	15,755,272	205,759,451
19-10-2012	13.0597	15,741,115	205,574,230
18-10-2012	13.0597	15,775,605	206,024,549
17-10-2012	13.0597	15,763,827	205,870,614
16-10-2012	13.0597	15,724,623	205,358,510
15-10-2012	13.0597	15,743,359	205,603,093
12-10-2012	13.0596	15,753,858	205,739,860
11-10-2012	13.0596	15,917,213	207,873,092
10-10-2012	13.0596	15,941,612	208,191,607
09-10-2012	13.0596	15,953,179	208,342,554
08-10-2012	13.0596	15,952,530	208,333,961
05-10-2012	13.0596	16,048,518	209,587,165
04-10-2012	13.0596	16,048,450	209,586,168
03-10-2012	13.0596	16,045,457	209,546,961
02-10-2012	13.0596	15,932,559	208,072,427
01-10-2012	13.0596	15,953,805	208,349,778
28-09-2012	13.0596	15,942,830	208,206,325
27-09-2012	13.0595	15,263,225	199,330,667
26-09-2012	13.0595	16,224,909	211,889,617
25-09-2012	13.0595	16,221,196	211,840,975
24-09-2012	13.0595	16,255,202	212,284,957
21-09-2012	13.0595	16,310,727	213,009,699
20-09-2012	13.0595	16,252,548	212,249,790
19-09-2012	13.0595	15,891,876	207,539,460
18-09-2012	13.0595	15,874,290	207,309,669
17-09-2012	13.0595	15,884,828	207,447,161
14-09-2012	13.0594	15,942,488	208,199,783
13-09-2012	13.0594	15,941,001	208,180,237
12-09-2012	13.0594	15,982,875	208,726,955
11-09-2012	13.0594	15,833,265	206,773,008
10-09-2012	13.0594	15,365,701	200,666,775
07-09-2012	13.0594	15,294,216	199,732,842
06-09-2012	13.0594	15,277,624	199,516,032
05-09-2012	13.0594	15,461,640	201,919,036
04-09-2012	13.0593	15,359,862	200,589,760
31-08-2012	13.0593	15,341,136	200,344,698
30-08-2012	13.0593	15,344,674	200,390,805
29-08-2012	13.0593	15,348,632	200,442,376
28-08-2012	13.0593	15,196,586	198,456,639
27-08-2012	13.0593	15,219,227	198,752,191
24-08-2012	13.0593	15,180,419	198,245,013
23-08-2012	13.0592	15,192,082	198,397,176
22-08-2012	13.0592	15,238,103	198,998,054
21-08-2012	13.0592	15,203,120	198,541,054
20-08-2012	13.0592	14,741,580	192,513,592
17-08-2012	13.0592	14,793,514	193,191,440
16-08-2012	13.0592	14,765,268	192,822,450
15-08-2012	13.0592	14,750,367	192,627,757
14-08-2012	13.0592	14,765,599	192,826,578
13-08-2012	13.0592	14,744,609	192,552,372
10-08-2012	13.0591	14,740,916	192,503,811
09-08-2012	13.0591	14,794,508	193,203,551
08-08-2012	13.0591	14,763,230	192,794,984
07-08-2012	13.0591	14,754,439	192,680,073
06-08-2012	13.0591	14,764,274	192,808,390
03-08-2012	13.0591	14,961,939	195,389,387
02-08-2012	13.0591	13,895,401	181,461,250
01-08-2012	13.0591	13,794,297	180,140,801
31-07-2012	13.0591	13,840,437	180,743,238
30-07-2012	13.0591	13,840,012	180,737,576
27-07-2012	13.0590	13,828,743	180,590,076
26-07-2012	13.0590	13,816,316	180,427,683
25-07-2012	13.0590	13,849,761	180,864,332
24-07-2012	13.0590	13,866,883	181,087,809
23-07-2012	13.0590	13,861,372	181,015,742
20-07-2012	13.0590	13,941,749	182,065,056
19-07-2012	13.0590	13,930,718	181,920,883
18-07-2012	13.0590	13,779,986	179,952,367
17-07-2012	13.0590	13,778,294	179,930,169
16-07-2012	13.0590	13,776,085	179,901,214
13-07-2012	13.0589	13,782,963	179,990,717
12-07-2012	13.0589	13,776,860	179,910,906
11-07-2012	13.0589	13,835,120	180,671,615
10-07-2012	13.0589	13,834,490	180,663,278
09-07-2012	13.0589	13,840,260	180,738,522
06-07-2012	13.0589	13,847,728	180,835,735
05-07-2012	13.0589	13,804,621	180,272,692
03-07-2012	13.0588	13,816,836	180,431,863
02-07-2012	13.0588	13,822,174	180,501,459
29-06-2012	13.0588	13,819,384	180,464,819
28-06-2012	13.0588	14,188,395	185,283,484
27-06-2012	13.0588	14,232,308	185,856,821
26-06-2012	13.0588	14,195,725	185,378,989
25-06-2012	13.0587	14,195,130	185,370,644
22-06-2012	13.0587	14,212,133	185,592,358
21-06-2012	13.0587	14,189,167	185,292,339
20-06-2012	13.0587	14,207,408	185,530,435
19-06-2012	13.0587	14,352,852	187,429,638
18-06-2012	13.0587	14,368,430	187,632,954
15-06-2012	13.0587	14,474,104	189,012,582
14-06-2012	13.0587	14,494,496	189,278,764
13-06-2012	13.0587	14,579,699	190,391,291
12-06-2012	13.0586	14,609,319	190,777,963
11-06-2012	13.0586	14,613,721	190,835,332
08-06-2012	13.0586	14,716,552	192,177,818
07-06-2012	13.0586	14,723,995	192,274,892
06-06-2012	13.0586	14,768,003	192,849,462
05-06-2012	13.0586	14,768,831	192,860,156
04-06-2012	13.0586	14,745,534	192,555,808
01-06-2012	13.0586	14,700,011	191,960,986
31-05-2012	13.0586	14,701,913	191,985,705
30-05-2012	13.0585	14,800,549	193,273,620
29-05-2012	13.0585	14,790,115	193,137,247
25-05-2012	13.0585	14,818,077	193,501,894
24-05-2012	13.0585	14,819,087	193,514,956
23-05-2012	13.0585	14,868,013	194,153,734
22-05-2012	13.0585	14,935,106	195,029,750
21-05-2012	13.0585	14,936,199	195,043,891
18-05-2012	13.0584	14,999,535	195,870,553
16-05-2012	13.0584	15,001,529	195,896,313
15-05-2012	13.0584	14,992,816	195,782,409
14-05-2012	13.0584	14,612,939	190,821,680
11-05-2012	13.0584	14,620,877	190,924,924
10-05-2012	13.0584	14,877,843	194,280,352
09-05-2012	13.0584	14,880,612	194,316,382
08-05-2012	13.0583	14,892,547	194,472,092
07-05-2012	13.0583	14,893,428	194,483,450
04-05-2012	13.0583	14,914,475	194,757,859
03-05-2012	13.0583	14,895,438	194,509,127
02-05-2012	13.0583	14,888,303	194,415,811
01-05-2012	13.0583	14,897,763	194,539,200
30-04-2012	13.0583	14,924,685	194,890,613
27-04-2012	13.0582	14,928,730	194,942,995
26-04-2012	13.0582	14,978,531	195,593,152
25-04-2012	13.0582	15,008,627	195,986,006
24-04-2012	13.0582	14,943,930	195,140,879
20-04-2012	13.0582	15,001,301	195,889,473
19-04-2012	13.0582	15,103,291	197,221,127
18-04-2012	13.0581	15,054,718	196,586,678
17-04-2012	13.0581	15,151,458	197,849,782
16-04-2012	13.0581	15,093,927	197,098,392
13-04-2012	13.0581	15,238,643	198,987,667
12-04-2012	13.0581	15,178,085	198,196,760
11-04-2012	13.0581	15,220,440	198,749,681
10-04-2012	13.0581	15,246,986	199,096,176
09-04-2012	13.0581	15,273,893	199,447,379
05-04-2012	13.0580	15,534,612	202,851,202
04-04-2012	13.0580	15,596,752	203,662,477
03-04-2012	13.0580	15,589,871	203,572,483
02-04-2012	13.0580	15,578,877	203,428,780
30-03-2012	13.0580	15,572,294	203,342,532
29-03-2012	13.0580	15,621,561	203,985,583
28-03-2012	13.0579	15,763,735	205,841,960
27-03-2012	13.0579	15,806,635	206,402,004
26-03-2012	13.0579	15,830,177	206,709,273
23-03-2012	13.0579	15,871,341	207,246,364
22-03-2012	13.0579	15,969,898	208,533,179
21-03-2012	13.0579	15,999,942	208,925,349
20-03-2012	13.0579	16,009,323	209,047,693
19-03-2012	13.0579	15,879,338	207,350,388
16-03-2012	13.0578	15,850,436	206,972,565
15-03-2012	13.0578	15,842,438	206,867,979
14-03-2012	13.0578	15,865,042	207,163,003
13-03-2012	13.0578	15,803,102	206,354,070
12-03-2012	13.0578	15,928,278	207,988,494
09-03-2012	13.0578	15,947,707	208,241,777
08-03-2012	13.0578	15,965,268	208,470,947
07-03-2012	13.0578	16,013,167	209,096,265
06-03-2012	13.0578	15,993,250	208,836,044
05-03-2012	13.0578	15,797,554	206,280,551
02-03-2012	13.0577	15,813,877	206,493,273
01-03-2012	13.0577	15,928,694	207,992,384
29-02-2012	13.0577	15,962,642	208,435,519
28-02-2012	13.0577	16,046,356	209,528,491
27-02-2012	13.0577	16,150,121	210,883,264
24-02-2012	13.0577	16,157,973	210,985,347
23-02-2012	13.0577	16,094,499	210,156,366
22-02-2012	13.0576	16,099,292	210,218,805
21-02-2012	13.0576	16,179,298	211,263,343
17-02-2012	13.0576	16,161,848	211,034,874
16-02-2012	13.0576	16,148,802	210,864,381
15-02-2012	13.0576	16,164,343	211,067,147
14-02-2012	13.0576	16,169,452	211,133,714
13-02-2012	13.0576	16,197,918	211,505,253
10-02-2012	13.0575	16,202,052	211,558,761
09-02-2012	13.0575	16,277,975	212,549,966
08-02-2012	13.0575	16,355,497	213,562,065
07-02-2012	13.0575	16,367,399	213,717,318
06-02-2012	13.0575	16,279,923	212,574,955
03-02-2012	13.0574	16,276,492	212,529,354
02-02-2012	13.0574	16,095,868	210,170,766
01-02-2012	13.0574	16,210,393	211,666,032
31-01-2012	13.0574	16,235,534	211,994,164
30-01-2012	13.0574	16,251,845	212,207,023
27-01-2012	13.0574	16,250,531	212,189,104
26-01-2012	13.0573	16,296,825	212,793,247
25-01-2012	13.0573	16,295,872	212,780,480
24-01-2012	13.0573	16,313,038	213,004,306
23-01-2012	13.0573	16,306,723	212,921,476
20-01-2012	13.0572	16,565,061	216,293,679
19-01-2012	13.0572	16,628,765	217,125,156
18-01-2012	13.0572	16,486,701	215,269,874
17-01-2012	13.0572	16,486,230	215,263,405
13-01-2012	13.0571	16,480,109	215,182,200
12-01-2012	13.0571	16,421,707	214,419,291
11-01-2012	13.0571	16,184,895	211,327,082
10-01-2012	13.0571	16,217,840	211,757,188
09-01-2012	13.0570	16,200,842	211,535,130
06-01-2012	13.0570	16,212,349	211,685,028
05-01-2012	13.0570	16,212,824	211,691,119
04-01-2012	13.0570	16,188,603	211,374,745
03-01-2012	13.0570	16,166,120	211,081,056

2011 Net Asset Values

Valuation Date	NAV	Units	Total
30-12-2011	13.0570	16,152,613	210,904,373
29-12-2011	13.0570	16,174,836	211,194,403
28-12-2011	13.0570	16,181,143	211,276,661
27-12-2011	13.0570	16,181,147	211,276,602
23-12-2011	13.0570	14,757,157	192,683,615
22-12-2011	13.0570	14,815,931	193,451,109
21-12-2011	13.0570	14,820,935	193,516,473
20-12-2011	13.0570	14,904,493	194,607,538
19-12-2011	13.0570	14,441,884	188,567,254
16-12-2011	13.0570	14,439,730	188,538,917
15-12-2011	13.0570	14,444,353	188,599,287
14-12-2011	13.0570	14,562,701	190,144,472
13-12-2011	13.0570	14,664,328	191,471,422
12-12-2011	13.0570	14,665,480	191,486,474
09-12-2011	13.0570	14,649,408	191,276,826
08-12-2011	13.0570	14,658,131	191,390,792
07-12-2011	13.0570	14,680,397	191,681,598
06-12-2011	13.0570	14,677,322	191,641,352
05-12-2011	13.0570	14,754,644	192,650,845
02-12-2011	13.0569	14,744,606	192,519,484
01-12-2011	13.0569	14,862,861	194,063,348
30-11-2011	13.0569	14,863,018	194,065,293
29-11-2011	13.0569	14,888,579	194,398,935
28-11-2011	13.0569	14,890,800	194,427,825
25-11-2011	13.0569	14,899,733	194,544,154
23-11-2011	13.0569	14,971,609	195,482,428
22-11-2011	13.0569	15,045,191	196,443,081
21-11-2011	13.0569	15,061,412	196,654,793
18-11-2011	13.0568	15,052,714	196,540,945
17-11-2011	13.0568	15,044,966	196,439,699
16-11-2011	13.0568	15,036,030	196,322,936
15-11-2011	13.0568	15,141,573	197,700,890
14-11-2011	13.0568	15,175,592	198,144,969
11-11-2011	13.0568	15,176,178	198,152,359
10-11-2011	13.0568	15,110,023	197,288,501
09-11-2011	13.0568	15,141,374	197,697,753
08-11-2011	13.0568	15,436,790	201,554,850
07-11-2011	13.0568	15,349,230	200,411,528
04-11-2011	13.0568	15,268,865	199,362,033
03-11-2011	13.0568	15,339,754	200,287,542
02-11-2011	13.0568	15,369,425	200,674,876
01-11-2011	13.0568	15,384,394	200,870,246
31-10-2011	13.0567	15,387,485	200,910,527
28-10-2011	13.0567	15,470,924	201,999,759
27-10-2011	13.0567	15,576,705	203,380,844
26-10-2011	13.0567	15,139,554	197,673,015
25-10-2011	13.0567	15,109,514	197,280,735
24-10-2011	13.0567	15,084,857	196,959,020
21-10-2011	13.0567	15,097,025	197,117,737
20-10-2011	13.0567	15,076,271	196,846,705
19-10-2011	13.0567	15,071,681	196,786,717
18-10-2011	13.0567	15,015,015	196,046,802
17-10-2011	13.0567	15,040,697	196,382,070
14-10-2011	13.0567	15,060,176	196,636,258
13-10-2011	13.0567	15,078,683	196,877,854
12-10-2011	13.0567	15,150,951	197,821,389
11-10-2011	13.0567	15,322,765	200,064,669
10-10-2011	13.0567	15,322,765	200,064,626
07-10-2011	13.0567	15,334,732	200,220,750
06-10-2011	13.0567	15,254,992	199,179,554
05-10-2011	13.0567	15,165,034	198,004,953
04-10-2011	13.0567	15,141,414	197,696,514
03-10-2011	13.0567	15,081,568	196,915,079
30-09-2011	13.0567	14,844,766	193,823,100
29-09-2011	13.0567	14,892,161	194,441,874
28-09-2011	13.0567	14,819,700	193,495,742
27-09-2011	13.0567	14,827,711	193,600,332
26-09-2011	13.0567	14,827,561	193,598,324
23-09-2011	13.0566	14,952,391	195,228,032
22-09-2011	13.0566	15,042,636	196,406,275
21-09-2011	13.0566	15,005,380	195,919,786
20-09-2011	13.0566	14,889,114	194,401,697
19-09-2011	13.0566	14,956,440	195,280,696
16-09-2011	13.0566	14,949,962	195,195,963
15-09-2011	13.0566	14,966,666	195,414,010
14-09-2011	13.0566	14,985,737	195,663,041
13-09-2011	13.0566	15,005,673	195,923,289
12-09-2011	13.0566	15,079,695	196,889,723
09-09-2011	13.0566	15,070,930	196,775,160
08-09-2011	13.0566	15,117,971	197,389,581
07-09-2011	13.0566	15,121,371	197,434,344
06-09-2011	13.0566	15,121,631	197,437,696
02-09-2011	13.0566	15,130,026	197,547,137
01-09-2011	13.0566	15,110,914	197,297,565
31-08-2011	13.0566	16,890,778	220,536,489
30-08-2011	13.0566	16,748,854	218,683,398
29-08-2011	13.0566	16,746,094	218,647,316
26-08-2011	13.0566	16,063,393	209,733,435
25-08-2011	13.0566	16,043,513	209,473,822
24-08-2011	13.0566	16,035,294	209,366,464
23-08-2011	13.0566	16,021,831	209,190,246
22-08-2011	13.0565	16,020,107	209,167,305
19-08-2011	13.0565	16,060,865	209,699,132
18-08-2011	13.0565	16,122,040	210,497,408
17-08-2011	13.0565	16,114,408	210,397,289
16-08-2011	13.0564	16,193,049	211,423,595
15-08-2011	13.0564	16,341,050	213,355,493
12-08-2011	13.0563	16,080,466	209,951,829
11-08-2011	13.0563	16,009,956	209,030,774
10-08-2011	13.0563	16,111,598	210,357,375
09-08-2011	13.0562	16,290,622	212,694,291
08-08-2011	13.0562	16,366,369	213,682,799
05-08-2011	13.0561	16,226,528	211,855,616
04-08-2011	13.0561	16,324,735	213,137,341
03-08-2011	13.0561	16,361,598	213,618,161
02-08-2011	13.0560	16,278,127	212,527,904
01-08-2011	13.0560	16,278,101	212,527,087
29-07-2011	13.0560	16,317,968	213,047,129
28-07-2011	13.0559	16,342,880	213,370,742
27-07-2011	13.0559	16,373,767	213,773,451
26-07-2011	13.0558	16,411,099	214,260,309
25-07-2011	13.0558	16,625,552	217,059,613
22-07-2011	13.0557	16,613,684	216,903,114
21-07-2011	13.0557	16,715,291	218,229,156
20-07-2011	13.0556	16,697,123	217,991,444
19-07-2011	13.0556	16,312,653	212,971,424
18-07-2011	13.0556	16,304,518	212,864,694
15-07-2011	13.0555	16,279,548	212,537,177
14-07-2011	13.0554	16,311,463	212,953,333
13-07-2011	13.0554	16,317,915	213,036,994
12-07-2011	13.0554	16,330,063	213,195,037
11-07-2011	13.0553	16,323,058	213,103,024
08-07-2011	13.0552	16,326,976	213,152,475
07-07-2011	13.0552	16,356,914	213,542,759
06-07-2011	13.0552	16,359,083	213,570,506
05-07-2011	13.0551	16,328,359	213,168,822
01-07-2011	13.0550	16,327,174	213,151,267
30-06-2011	13.0550	16,332,602	213,221,617
29-06-2011	13.0549	15,998,365	208,857,724
28-06-2011	13.0549	16,070,900	209,804,144
27-06-2011	13.0549	16,083,752	209,971,396
24-06-2011	13.0547	16,070,844	209,800,853
23-06-2011	13.0547	16,059,290	209,649,484
22-06-2011	13.0547	16,129,333	210,563,309
21-06-2011	13.0546	16,127,128	210,533,965
20-06-2011	13.0546	16,100,073	210,180,210
17-06-2011	13.0545	16,094,850	210,110,332
16-06-2011	13.0545	16,110,635	210,315,874
15-06-2011	13.0544	16,101,005	210,189,624
14-06-2011	13.0544	16,081,661	209,936,566
13-06-2011	13.0544	16,081,554	209,934,647
10-06-2011	13.0543	16,151,927	210,851,620
09-06-2011	13.0542	16,159,231	210,946,384
08-06-2011	13.0542	16,179,880	211,215,365
07-06-2011	13.0542	16,215,879	211,684,718
06-06-2011	13.0541	16,237,397	211,965,039
03-06-2011	13.0540	16,326,223	213,122,863
02-06-2011	13.0540	16,368,800	213,678,098
01-06-2011	13.0540	16,383,352	213,867,492
31-05-2011	13.0539	16,387,443	213,920,338
27-05-2011	13.0538	16,394,972	214,016,476
26-05-2011	13.0538	16,401,819	214,105,326
25-05-2011	13.0537	16,411,057	214,225,371
24-05-2011	13.0537	16,684,679	217,796,612
23-05-2011	13.0537	16,685,792	217,810,593
20-05-2011	13.0536	16,789,002	219,156,126
18-05-2011	13.0535	16,981,498	221,667,704
17-05-2011	13.0534	16,995,247	221,846,584
16-05-2011	13.0534	17,046,465	222,514,577
13-05-2011	13.0533	17,051,765	222,581,986
12-05-2011	13.0533	17,069,274	222,809,841
11-05-2011	13.0532	17,292,573	225,724,004
10-05-2011	13.0532	17,782,236	232,115,048
09-05-2011	13.0532	17,822,764	232,643,385
06-05-2011	13.0531	17,762,995	231,861,383
05-05-2011	13.0530	17,834,959	232,800,071
04-05-2011	13.0530	18,007,963	235,057,621
03-05-2011	13.0529	18,015,124	235,150,498
02-05-2011	13.0529	18,016,721	235,170,633
29-04-2011	13.0528	18,035,378	235,412,890
28-04-2011	13.0528	18,085,970	236,072,034
27-04-2011	13.0527	18,131,207	236,661,884
26-04-2011	13.0527	18,130,299	236,649,957
25-04-2011	13.0527	18,123,192	236,555,919
21-04-2011	13.0525	18,057,143	235,691,390
20-04-2011	13.0525	18,034,502	235,395,247
19-04-2011	13.0525	18,138,110	236,746,990
18-04-2011	13.0524	18,200,043	237,554,776
15-04-2011	13.0523	18,342,622	239,413,966
14-04-2011	13.0523	18,351,861	239,533,938
13-04-2011	13.0523	18,393,388	240,075,328
12-04-2011	13.0522	18,405,196	240,228,827
11-04-2011	13.0522	18,422,924	240,459,596
08-04-2011	13.0521	18,429,821	240,547,726
07-04-2011	13.0521	18,412,786	240,324,752
06-04-2011	13.0520	18,383,963	239,947,912
05-04-2011	13.0520	18,112,230	236,400,627
04-04-2011	13.0520	17,801,151	232,339,800
01-04-2011	13.0520	18,104,482	236,298,904
31-03-2011	13.0520	18,094,854	236,173,225
30-03-2011	13.0520	18,086,261	236,061,016
29-03-2011	13.0519	18,018,071	235,170,950
28-03-2011	13.0519	18,007,852	235,037,521
25-03-2011	13.0519	18,128,398	236,610,796
24-03-2011	13.0519	17,303,486	225,844,100
23-03-2011	13.0519	17,203,353	224,537,144
22-03-2011	13.0519	17,083,658	222,974,861
21-03-2011	13.0519	17,041,235	222,421,092
18-03-2011	13.0519	14,647,803	191,181,884
17-03-2011	13.0519	14,609,684	190,684,295
16-03-2011	13.0519	14,638,364	191,058,531
15-03-2011	13.0519	14,850,538	193,827,822
14-03-2011	13.0519	14,916,813	194,692,419
11-03-2011	13.0519	15,035,469	196,241,095
10-03-2011	13.0519	15,023,527	196,085,228
09-03-2011	13.0519	15,105,489	197,154,978
08-03-2011	13.0519	15,109,415	197,206,204
07-03-2011	13.0519	15,135,692	197,549,165
04-03-2011	13.0519	15,531,215	202,711,562
03-03-2011	13.0519	15,673,577	204,569,656
02-03-2011	13.0519	16,341,776	213,290,986
01-03-2011	13.0519	16,422,678	214,346,830
28-02-2011	13.0519	16,449,106	214,691,679
25-02-2011	13.0519	16,494,066	215,278,170
24-02-2011	13.0519	16,654,961	217,378,063
23-02-2011	13.0518	16,701,178	217,981,184
22-02-2011	13.0518	16,761,837	218,772,804
18-02-2011	13.0518	16,761,219	218,764,357
17-02-2011	13.0518	16,795,819	219,215,862
16-02-2011	13.0518	16,818,264	219,508,727
15-02-2011	13.0518	16,926,712	220,924,090
14-02-2011	13.0518	16,912,421	220,737,478
11-02-2011	13.0518	16,936,445	221,050,840
10-02-2011	13.0518	16,941,802	221,120,682
09-02-2011	13.0518	16,982,819	221,655,962
08-02-2011	13.0518	16,978,203	221,595,654
07-02-2011	13.0518	16,954,625	221,287,865
04-02-2011	13.0518	17,020,569	222,148,441
03-02-2011	13.0518	16,995,922	221,826,702
02-02-2011	13.0518	17,075,126	222,860,436
01-02-2011	13.0518	16,815,156	219,467,320
31-01-2011	13.0518	16,858,692	220,035,545
28-01-2011	13.0516	17,657,943	230,464,250
27-01-2011	13.0516	18,059,171	235,700,865
26-01-2011	13.0516	18,123,594	236,541,636
25-01-2011	13.0516	18,072,657	235,876,759
24-01-2011	13.0514	18,104,498	236,289,381
21-01-2011	13.0514	18,192,936	237,443,381
20-01-2011	13.0514	18,228,265	237,904,390
19-01-2011	13.0514	18,547,986	242,077,168
18-01-2011	13.0514	18,941,704	247,215,700
14-01-2011	13.0514	19,017,984	248,210,998
13-01-2011	13.0514	19,083,035	249,059,949
12-01-2011	13.0514	19,112,361	249,442,644
11-01-2011	13.0514	19,001,285	247,992,881
10-01-2011	13.0507	19,002,366	247,995,042
07-01-2011	13.0507	19,150,373	249,926,086
06-01-2011	13.0507	19,158,391	250,030,509
05-01-2011	13.0507	19,175,473	250,253,252
04-01-2011	13.0507	19,161,984	250,077,011
03-01-2011	13.0507	19,161,721	250,073,396

2010 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2010	13.0506	19,122,888	249,566,045
30-12-2010	13.0506	19,147,607	249,888,383
29-12-2010	13.0506	19,202,244	250,601,160
28-12-2010	13.0506	19,201,937	250,597,125
27-12-2010	13.0506	19,201,937	250,596,816
23-12-2010	13.0505	19,488,985	254,341,793
22-12-2010	13.0505	19,607,775	255,891,716
21-12-2010	13.0505	19,752,186	257,775,989
20-12-2010	13.0505	19,765,287	257,946,666
17-12-2010	13.0504	19,765,848	257,953,142
16-12-2010	13.0504	19,440,727	253,709,883
15-12-2010	13.0504	19,455,040	253,896,375
14-12-2010	13.0504	19,466,819	254,049,835
13-12-2010	13.0504	19,425,614	253,511,819
10-12-2010	13.0504	19,516,866	254,702,013
09-12-2010	13.0503	19,364,061	252,707,629
07-12-2010	13.0503	19,433,624	253,615,116
06-12-2010	13.0503	19,459,843	253,957,090
03-12-2010	13.0503	19,728,449	257,461,944
02-12-2010	13.0503	19,752,336	257,773,486
01-12-2010	13.0503	20,006,332	261,088,045
30-11-2010	13.0503	20,019,495	261,259,653
29-11-2010	13.0503	19,991,723	260,897,195
26-11-2010	13.0503	19,969,425	260,606,074
24-11-2010	13.0502	20,022,337	261,296,496
23-11-2010	13.0502	20,165,425	263,163,777
22-11-2010	13.0502	20,254,908	264,331,500
19-11-2010	13.0502	20,229,697	264,002,292
18-11-2010	13.0502	20,259,155	264,386,638
17-11-2010	13.0502	20,528,995	267,908,052
16-11-2010	13.0502	20,501,841	267,553,609
15-11-2010	13.0502	20,368,992	265,819,806
12-11-2010	13.0502	18,935,393	247,110,822
11-11-2010	13.0502	18,996,627	247,909,861
10-11-2010	13.0502	19,034,436	248,403,184
09-11-2010	13.0502	19,085,114	249,064,442
08-11-2010	13.0502	19,122,832	249,556,629
05-11-2010	13.0502	19,141,366	249,798,380
04-11-2010	13.0502	19,284,413	251,665,139
03-11-2010	13.0502	19,284,609	251,667,656
02-11-2010	13.0502	19,343,775	252,439,742
01-11-2010	13.0502	19,373,315	252,825,211
29-10-2010	13.0502	19,475,143	254,154,048
28-10-2010	13.0502	19,423,877	253,484,785
27-10-2010	13.0502	19,152,571	249,944,137
26-10-2010	13.0502	19,486,293	254,299,210
25-10-2010	13.0502	19,318,535	252,109,843
22-10-2010	13.0501	19,418,763	253,417,557
21-10-2010	13.0501	20,228,190	263,980,632
20-10-2010	13.0501	20,282,013	264,682,948
19-10-2010	13.0501	20,374,686	265,892,258
18-10-2010	13.0501	19,998,876	260,987,811
15-10-2010	13.0501	20,137,417	262,795,462
14-10-2010	13.0501	20,764,418	270,977,838
13-10-2010	13.0501	20,771,184	271,066,088
12-10-2010	13.0501	21,337,141	278,451,863
11-10-2010	13.0501	21,337,141	278,451,812
08-10-2010	13.0501	20,915,203	272,945,449
07-10-2010	13.0501	19,558,636	255,242,009
06-10-2010	13.0501	15,599,739	203,577,895
05-10-2010	13.0501	15,123,427	197,361,853
04-10-2010	13.0501	14,948,346	195,076,884
01-10-2010	13.0501	15,866,899	207,064,008
30-09-2010	13.0501	15,550,058	202,929,135
29-09-2010	13.0501	15,255,534	199,085,516
27-09-2010	13.0500	14,531,442	189,635,976
24-09-2010	13.0500	14,436,430	188,395,947
23-09-2010	13.0500	14,485,159	189,031,834
22-09-2010	13.0500	14,484,256	189,019,987
21-09-2010	13.0500	14,395,599	187,862,977
20-09-2010	13.0500	14,195,852	185,256,278
17-09-2010	13.0500	14,159,673	184,784,011
16-09-2010	13.0500	14,057,279	183,447,726
15-09-2010	13.0500	14,102,314	184,034,868
14-09-2010	13.0499	14,037,260	183,185,339
13-09-2010	13.0499	14,073,369	183,655,930
10-09-2010	13.0498	14,106,782	184,089,981
08-09-2010	13.0497	14,126,947	184,351,769
07-09-2010	13.0496	14,092,001	183,895,099
03-09-2010	13.0494	14,217,827	185,534,250
02-09-2010	13.0494	14,250,287	185,957,074
01-09-2010	13.0493	14,117,627	184,225,427
31-08-2010	13.0493	15,107,533	197,142,421
30-08-2010	13.0493	14,940,959	194,968,353
27-08-2010	13.0491	15,024,098	196,051,366
26-08-2010	13.0491	14,982,535	195,508,343
25-08-2010	13.0490	15,061,937	196,543,815
24-08-2010	13.0490	15,113,374	197,214,374
23-08-2010	13.0490	15,180,938	198,095,370
20-08-2010	13.0488	15,208,683	198,454,960
19-08-2010	13.0487	15,239,753	198,859,666
18-08-2010	13.0487	15,272,955	199,292,189
17-08-2010	13.0487	15,413,401	201,124,078
16-08-2010	13.0486	15,478,373	201,971,123
13-08-2010	13.0484	15,404,816	201,008,756
12-08-2010	13.0484	15,525,329	202,580,485
11-08-2010	13.0483	15,510,605	202,387,574
10-08-2010	13.0483	15,491,526	202,137,864
09-08-2010	13.0482	15,688,837	204,711,674
06-08-2010	13.0481	15,736,993	205,337,777
05-08-2010	13.0480	15,694,403	204,781,301
04-08-2010	13.0480	15,706,583	204,939,455
03-08-2010	13.0479	15,767,514	205,733,697
02-08-2010	13.0479	15,767,510	205,732,873
30-07-2010	13.0478	15,780,520	205,901,080
29-07-2010	13.0477	15,718,368	205,088,575
28-07-2010	13.0477	15,745,398	205,440,513
27-07-2010	13.0476	15,673,516	204,501,829
26-07-2010	13.0476	15,709,400	204,969,235
23-07-2010	13.0474	15,647,533	204,159,796
22-07-2010	13.0474	15,621,428	203,818,437
21-07-2010	13.0473	15,371,740	200,559,925
20-07-2010	13.0473	14,837,310	193,586,307
19-07-2010	13.0472	14,859,047	193,869,173
16-07-2010	13.0471	14,860,724	193,888,813
15-07-2010	13.0470	14,841,434	193,636,385
14-07-2010	13.0470	14,872,768	194,044,458
13-07-2010	13.0469	14,868,785	193,991,738
12-07-2010	13.0469	14,920,856	194,670,334
09-07-2010	13.0467	14,980,769	195,449,729
08-07-2010	13.0467	14,974,317	195,364,803
07-07-2010	13.0466	15,481,341	201,979,056
06-07-2010	13.0466	15,580,201	203,268,068
02-07-2010	13.0464	16,102,378	210,077,627
01-07-2010	13.0463	16,109,167	210,165,453
30-06-2010	13.0463	16,243,681	211,919,619
29-06-2010	13.0462	16,454,322	214,667,031
28-06-2010	13.0462	16,486,269	215,083,073
25-06-2010	13.0461	16,501,391	215,278,129
23-06-2010	13.0460	16,571,525	216,191,603
22-06-2010	13.0459	16,619,413	216,815,567
21-06-2010	13.0459	16,625,829	216,898,464
18-06-2010	13.0457	16,636,822	217,039,597
17-06-2010	13.0457	16,569,619	216,162,037
16-06-2010	13.0456	16,481,769	215,015,350
15-06-2010	13.0456	15,972,857	208,375,622
11-06-2010	13.0455	15,972,964	208,374,692
10-06-2010	13.0454	15,981,091	208,480,196
09-06-2010	13.0454	16,029,424	209,110,166
08-06-2010	13.0454	16,097,674	210,000,015
07-06-2010	13.0453	16,123,900	210,341,680
04-06-2010	13.0453	16,168,564	210,923,032
03-06-2010	13.0452	16,267,459	212,212,708
02-06-2010	13.0452	15,077,645	196,690,915
01-06-2010	13.0452	15,102,620	197,016,294
28-05-2010	13.0451	15,133,050	197,412,897
27-05-2010	13.0451	15,103,591	197,027,185
26-05-2010	13.0450	15,348,420	200,220,714
21-05-2010	13.0449	15,442,790	201,450,198
20-05-2010	13.0449	15,411,652	201,043,744
19-05-2010	13.0449	15,458,421	201,653,576
18-05-2010	13.0449	15,539,967	202,717,078
14-05-2010	13.0448	15,531,604	202,607,078
13-05-2010	13.0448	15,546,519	202,801,415
12-05-2010	13.0448	15,550,300	202,850,436
11-05-2010	13.0448	15,986,079	208,534,825
10-05-2010	13.0448	15,972,308	208,354,889
07-05-2010	13.0447	16,096,638	209,976,037
06-05-2010	13.0447	16,297,837	212,600,367
05-05-2010	13.0447	16,187,575	211,161,786
04-05-2010	13.0447	16,217,773	211,555,456
03-05-2010	13.0446	16,632,983	216,971,430
30-04-2010	13.0446	16,734,089	218,289,661
29-04-2010	13.0446	16,604,923	216,604,548
28-04-2010	13.0446	16,769,100	218,746,097
27-04-2010	13.0446	16,864,193	219,986,357
26-04-2010	13.0446	16,896,620	220,409,169
23-04-2010	13.0445	16,958,697	221,218,374
22-04-2010	13.0445	16,977,778	221,467,086
21-04-2010	13.0445	16,952,005	221,130,705
20-04-2010	13.0445	16,964,614	221,295,007
19-04-2010	13.0445	16,997,683	221,726,190
16-04-2010	13.0445	16,975,912	221,441,751
15-04-2010	13.0445	17,060,462	222,544,555
14-04-2010	13.0440	17,203,295	224,399,377
13-04-2010	13.0440	17,213,466	224,531,933
12-04-2010	13.0440	17,247,555	224,976,492
09-04-2010	13.0440	17,317,352	225,886,726
08-04-2010	13.0439	17,334,632	226,112,072
07-04-2010	13.0439	17,401,841	226,988,687
06-04-2010	13.0439	17,206,082	224,435,183
01-04-2010	13.0439	17,023,567	222,054,272
31-03-2010	13.0439	17,001,971	221,772,543
30-03-2010	13.0439	16,895,954	220,389,609
29-03-2010	13.0439	16,876,258	220,132,638
26-03-2010	13.0439	16,880,629	220,189,495
25-03-2010	13.0439	16,880,741	220,190,899
24-03-2010	13.0439	16,824,613	219,458,727
23-03-2010	13.0439	16,881,944	220,206,510
22-03-2010	13.0439	16,896,821	220,400,536
19-03-2010	13.0439	17,055,465	222,469,850
18-03-2010	13.0439	17,023,442	222,052,126
17-03-2010	13.0439	16,761,089	218,629,991
16-03-2010	13.0439	16,800,920	219,149,520
15-03-2010	13.0439	16,762,838	218,652,761
12-03-2010	13.0439	16,692,744	217,738,375
11-03-2010	13.0439	16,714,426	218,021,152
10-03-2010	13.0439	16,694,517	217,761,424
09-03-2010	13.0439	16,699,348	217,824,406
08-03-2010	13.0439	16,650,637	217,188,985
05-03-2010	13.0439	16,568,004	216,111,036
04-03-2010	13.0439	16,659,512	217,304,618
03-03-2010	13.0439	16,720,706	218,102,817
02-03-2010	13.0439	16,671,700	217,463,523
01-03-2010	13.0439	16,653,902	217,231,348
26-02-2010	13.0439	16,762,252	218,644,654
25-02-2010	13.0439	16,855,109	219,855,773
24-02-2010	13.0439	16,853,735	219,837,823
23-02-2010	13.0439	16,870,762	220,059,882
22-02-2010	13.0439	16,836,134	219,608,055
19-02-2010	13.0438	16,871,199	220,065,114
18-02-2010	13.0438	16,977,188	221,447,019
16-02-2010	13.0438	16,967,009	221,314,007
12-02-2010	13.0438	17,049,980	222,395,748
11-02-2010	13.0437	17,267,271	225,229,943
10-02-2010	13.0437	17,287,150	225,489,125
09-02-2010	13.0437	17,296,456	225,610,350
08-02-2010	13.0437	17,430,814	227,362,781
05-02-2010	13.0437	17,502,294	228,294,845
04-02-2010	13.0437	17,720,404	231,139,670
03-02-2010	13.0437	17,859,200	232,949,954
02-02-2010	13.0437	17,890,905	233,363,387
29-01-2010	13.0437	17,698,428	230,852,528
28-01-2010	13.0436	17,720,634	231,141,094
27-01-2010	13.0436	17,616,829	229,787,147
26-01-2010	13.0436	17,626,082	229,907,749
22-01-2010	13.0436	17,683,363	230,654,730
21-01-2010	13.0436	17,744,491	231,451,822
20-01-2010	13.0436	17,920,458	233,747,027
19-01-2010	13.0436	17,932,894	233,909,182
15-01-2010	13.0436	17,595,324	229,506,119
14-01-2010	13.0436	17,692,544	230,774,029
13-01-2010	13.0436	17,710,504	231,008,211
12-01-2010	13.0436	17,782,224	231,943,540
11-01-2010	13.0436	17,794,349	232,101,620
08-01-2010	13.0436	18,159,303	236,861,805
07-01-2010	13.0435	18,188,601	237,243,898
06-01-2010	13.0435	18,184,925	237,195,907
05-01-2010	13.0435	18,188,825	237,246,727
04-01-2010	13.0435	18,180,132	237,133,324

2009 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2009	13.0435	18,238,855	237,899,150
30-12-2009	13.0435	18,330,201	239,090,563
29-12-2009	13.0435	18,411,755	240,153,946
24-12-2009	13.0435	18,392,108	239,897,563
23-12-2009	13.0435	18,326,055	239,035,965
22-12-2009	13.0435	18,165,292	236,938,909
21-12-2009	13.0435	18,239,882	237,911,736
18-12-2009	13.0435	18,364,644	239,538,339
17-12-2009	13.0434	18,450,862	240,662,823
16-12-2009	13.0434	18,388,832	239,853,622
15-12-2009	13.0434	18,399,120	239,987,780
14-12-2009	13.0434	18,509,617	241,428,979
11-12-2009	13.0434	18,205,981	237,468,075
10-12-2009	13.0434	18,547,160	241,918,121
09-12-2009	13.0434	18,746,722	244,521,033
08-12-2009	13.0434	19,142,210	249,679,477
07-12-2009	13.0434	19,160,546	249,918,605
04-12-2009	13.0434	19,189,578	250,297,252
03-12-2009	13.0434	19,291,065	251,620,969
02-12-2009	13.0434	18,734,208	244,357,577
01-12-2009	13.0434	18,871,586	246,149,404
30-11-2009	13.0434	18,900,586	246,527,594
27-11-2009	13.0434	18,905,705	246,594,101
25-11-2009	13.0434	18,886,938	246,349,202
24-11-2009	13.0434	18,878,732	246,242,174
23-11-2009	13.0434	18,956,629	247,258,189
20-11-2009	13.0434	18,958,619	247,284,085
19-11-2009	13.0433	19,083,689	248,915,199
18-11-2009	13.0433	19,020,140	248,086,290
17-11-2009	13.0433	19,103,858	249,178,242
16-11-2009	13.0433	19,168,969	250,027,458
13-11-2009	13.0433	19,127,896	249,491,550
12-11-2009	13.0433	19,963,447	260,389,965
10-11-2009	13.0433	19,920,363	259,827,977
05-11-2009	13.0433	19,947,433	260,181,081
04-11-2009	13.0433	19,309,959	251,866,291
03-11-2009	13.0433	19,250,666	251,092,891
02-11-2009	13.0433	19,319,482	251,990,468
30-10-2009	13.0433	19,245,898	251,030,618
29-10-2009	13.0433	19,352,219	252,417,325
27-10-2009	13.0433	19,464,324	253,879,438
26-10-2009	13.0433	19,620,459	255,915,924
23-10-2009	13.0433	19,575,709	255,332,117
22-10-2009	13.0433	19,775,838	257,942,458
21-10-2009	13.0412	19,512,536	254,467,356
20-10-2009	13.0412	19,648,841	256,244,916
19-10-2009	13.0412	19,651,646	256,281,469
16-10-2009	13.0412	19,707,373	257,008,058
15-10-2009	13.0412	19,666,068	256,469,330
14-10-2009	13.0412	19,665,757	256,465,270
13-10-2009	13.0412	19,690,260	256,784,777
09-10-2009	13.0412	19,632,339	256,029,207
08-10-2009	13.0412	19,686,929	256,741,075
07-10-2009	13.0412	19,748,852	257,548,586
06-10-2009	13.0412	19,580,207	255,349,199
05-10-2009	13.0412	19,704,072	256,964,491
02-10-2009	13.0412	19,898,333	259,497,748
01-10-2009	13.0412	20,281,559	264,495,405
30-09-2009	13.0412	20,357,113	265,480,664
29-09-2009	13.0412	20,411,609	266,191,330
28-09-2009	13.0412	20,498,166	267,320,111
25-09-2009	13.0411	20,604,553	268,706,633
24-09-2009	13.0411	21,059,396	274,638,168
23-09-2009	13.0411	20,776,860	270,953,342
22-09-2009	13.0411	20,425,783	266,374,676
21-09-2009	13.0411	20,563,381	268,168,849
18-09-2009	13.0410	20,625,443	268,977,166
17-09-2009	13.0410	20,636,977	269,127,234
16-09-2009	13.0410	20,659,159	269,416,151
15-09-2009	13.0410	20,717,740	270,179,754
14-09-2009	13.0410	20,760,815	270,741,143
11-09-2009	13.0409	20,959,361	273,329,337
10-09-2009	13.0409	20,980,850	273,609,210
09-09-2009	13.0409	21,101,154	275,177,734
08-09-2009	13.0409	21,135,538	275,625,781
04-09-2009	13.0408	21,053,403	274,553,763
03-09-2009	13.0408	21,004,813	273,919,915
02-09-2009	13.0408	21,073,683	274,817,802
01-09-2009	13.0408	21,089,946	275,029,463
31-08-2009	13.0408	21,106,296	275,242,259
28-08-2009	13.0407	21,168,084	276,046,801
27-08-2009	13.0407	21,142,614	275,714,243
26-08-2009	13.0407	21,501,193	280,390,005
25-08-2009	13.0407	21,496,764	280,331,875
24-08-2009	13.0406	21,447,553	279,689,761
21-08-2009	13.0406	21,472,442	280,013,296
20-08-2009	13.0406	21,359,805	278,544,037
19-08-2009	13.0406	21,563,029	281,193,798
18-08-2009	13.0405	21,325,777	278,099,581
17-08-2009	13.0405	20,956,875	273,288,538
14-08-2009	13.0405	21,053,253	274,544,254
13-08-2009	13.0405	21,131,126	275,559,393
12-08-2009	13.0404	20,783,628	271,027,472
11-08-2009	13.0404	20,819,955	271,500,805
10-08-2009	13.0404	20,291,837	264,613,503
07-08-2009	13.0403	20,041,812	261,351,770
06-08-2009	13.0403	20,010,854	260,947,507
05-08-2009	13.0403	20,125,789	262,445,716
04-08-2009	13.0402	20,211,833	263,567,164
31-07-2009	13.0401	19,828,372	258,564,123
30-07-2009	13.0401	19,856,535	258,930,721
29-07-2009	13.0400	19,810,825	258,333,990
28-07-2009	13.0400	19,792,922	258,099,863
27-07-2009	13.0400	19,789,659	258,056,723
24-07-2009	13.0399	19,849,186	258,830,948
23-07-2009	13.0398	20,014,663	260,988,097
22-07-2009	13.0398	19,997,042	260,757,662
21-07-2009	13.0398	20,049,965	261,447,117
20-07-2009	13.0397	19,982,805	260,570,719
17-07-2009	13.0397	19,954,980	260,206,007
16-07-2009	13.0396	19,916,229	259,700,079
15-07-2009	13.0396	19,921,666	259,770,354
14-07-2009	13.0396	20,003,023	260,830,745
13-07-2009	13.0395	20,277,626	264,411,011
10-07-2009	13.0395	20,326,951	265,052,706
09-07-2009	13.0395	20,374,380	265,670,770
08-07-2009	13.0394	20,306,786	264,788,802
07-07-2009	13.0394	20,180,422	263,140,415
02-07-2009	13.0393	20,285,642	264,510,118
30-06-2009	13.0392	20,151,064	262,754,376
29-06-2009	13.0392	20,159,706	262,866,601
26-06-2009	13.0391	20,020,515	261,050,258
25-06-2009	13.0391	20,022,713	261,078,453
24-06-2009	13.0391	20,059,144	261,552,967
23-06-2009	13.0391	20,205,161	263,456,436
19-06-2009	13.0390	20,419,173	266,245,027
18-06-2009	13.0389	20,472,146	266,935,277
17-06-2009	13.0389	20,684,470	269,703,305
16-06-2009	13.0389	20,246,868	263,997,021
12-06-2009	13.0388	20,655,855	269,328,146
11-06-2009	13.0388	20,724,400	270,221,476
10-06-2009	13.0388	20,679,841	269,639,785
09-06-2009	13.0388	20,675,479	269,582,566
05-06-2009	13.0387	20,898,455	272,488,509
04-06-2009	13.0387	20,940,210	273,032,574
03-06-2009	13.0387	21,077,617	274,823,919
02-06-2009	13.0386	21,102,705	275,150,737
01-06-2009	13.0386	21,194,443	276,346,810
29-05-2009	13.0386	21,170,382	276,033,032
28-05-2009	13.0386	21,012,672	273,976,456
27-05-2009	13.0386	20,963,052	273,329,397
26-05-2009	13.0386	20,782,513	270,975,314
22-05-2009	13.0386	20,757,060	270,642,317
21-05-2009	13.0386	20,709,750	270,025,440
19-05-2009	13.0376	20,680,443	269,623,546
15-05-2009	13.0374	20,705,862	269,950,968
14-05-2009	13.0374	20,364,279	265,496,575
13-05-2009	13.0373	20,406,201	266,042,350
12-05-2009	13.0373	20,240,362	263,879,173
11-05-2009	13.0372	20,210,290	263,486,038
08-05-2009	13.0371	20,157,189	262,790,432
07-05-2009	13.0370	20,263,969	264,181,420
05-05-2009	13.0369	20,256,510	264,081,912
04-05-2009	13.0368	20,136,580	262,517,188
01-05-2009	13.0366	20,230,425	263,736,812
30-04-2009	13.0366	20,321,121	264,917,918
29-04-2009	13.0365	20,348,876	265,278,149
28-04-2009	13.0364	21,130,402	275,465,306
27-04-2009	13.0364	21,490,068	280,152,901
24-04-2009	13.0362	21,477,323	279,983,189
23-04-2009	13.0362	21,363,427	278,497,214
22-04-2009	13.0361	21,398,518	278,953,459
21-04-2009	13.0361	21,446,520	279,578,036
20-04-2009	13.0360	21,318,536	277,908,572
17-04-2009	13.0358	21,278,668	277,384,953
16-04-2009	13.0357	21,231,965	276,774,023
15-04-2009	13.0357	21,269,898	277,267,788
14-04-2009	13.0356	21,171,804	275,987,987
09-04-2009	13.0354	21,074,884	274,719,091
08-04-2009	13.0353	21,054,726	274,455,253
07-04-2009	13.0353	21,109,268	275,165,157
06-04-2009	13.0352	21,060,592	274,529,755
03-04-2009	13.0351	21,018,064	273,973,005
02-04-2009	13.0351	21,029,104	274,115,994
01-04-2009	13.0350	20,983,078	273,515,354
31-03-2009	13.0350	20,733,413	270,260,208
30-03-2009	13.0350	20,696,183	269,774,114
27-03-2009	13.0349	20,815,570	271,327,956
26-03-2009	13.0348	20,770,924	270,745,208
25-03-2009	13.0348	20,750,200	270,474,351
24-03-2009	13.0348	20,649,438	269,160,303
23-03-2009	13.0347	20,652,413	269,198,510
20-03-2009	13.0346	20,726,995	270,168,631
19-03-2009	13.0346	20,835,467	271,581,874
18-03-2009	13.0346	20,723,317	270,119,383
17-03-2009	13.0345	20,912,829	272,588,917
16-03-2009	13.0345	20,962,629	273,237,392
13-03-2009	13.0344	21,167,896	275,911,296
12-03-2009	13.0344	21,201,716	276,351,626
11-03-2009	13.0344	21,440,847	279,468,161
10-03-2009	13.0344	21,368,379	278,523,158
09-03-2009	13.0343	20,865,505	271,968,073
06-03-2009	13.0343	20,769,153	270,710,902
05-03-2009	13.0343	20,503,653	267,249,832
04-03-2009	13.0342	20,475,132	266,877,611
03-03-2009	13.0342	20,511,126	267,346,175
02-03-2009	13.0342	20,552,595	267,886,995
27-02-2009	13.0342	20,591,341	268,391,403
26-02-2009	13.0342	20,526,294	267,542,818
24-02-2009	13.0341	20,584,936	268,306,444
23-02-2009	13.0341	20,628,121	268,868,773
20-02-2009	13.0340	20,656,261	269,232,867
19-02-2009	13.0339	20,640,050	269,020,576
18-02-2009	13.0338	20,749,271	270,442,680
17-02-2009	13.0337	20,787,430	270,937,976
13-02-2009	13.0332	20,748,979	270,425,598
12-02-2009	13.0331	20,832,784	271,515,043
11-02-2009	13.0329	20,821,511	271,365,136
10-02-2009	13.0328	20,573,961	268,135,971
09-02-2009	13.0326	20,618,909	268,718,943
06-02-2009	13.0318	20,613,636	268,632,043
05-02-2009	13.0316	20,614,495	268,640,249
04-02-2009	13.0315	20,585,331	268,257,130
03-02-2009	13.0313	20,569,399	268,046,466
02-02-2009	13.0312	20,624,849	268,766,020
30-01-2009	13.0309	20,569,555	268,039,538
29-01-2009	13.0306	20,362,048	265,329,946
28-01-2009	13.0304	20,293,994	264,438,093
27-01-2009	13.0297	20,321,430	264,781,160
23-01-2009	13.0296	20,104,521	261,953,276
22-01-2009	13.0293	20,191,892	263,087,108
21-01-2009	13.0292	20,125,807	262,222,544
20-01-2009	13.0290	20,154,819	262,596,938
16-01-2009	13.0282	20,306,556	264,557,729
15-01-2009	13.0280	20,424,404	266,088,920
14-01-2009	13.0278	19,989,400	260,417,507
13-01-2009	13.0276	20,033,593	260,988,770
12-01-2009	13.0273	19,873,841	258,903,125
09-01-2009	13.0267	19,686,227	256,445,763
08-01-2009	13.0264	19,539,974	254,536,124
07-01-2009	13.0262	19,597,811	255,284,932
06-01-2009	13.0259	19,946,766	259,825,235
05-01-2009	13.0257	19,899,401	259,202,831
02-01-2009	13.0247	19,711,666	256,739,263

2008 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2008	13.0241	19,432,114	253,085,347
30-12-2008	13.0237	19,211,793	250,209,413
29-12-2008	13.0234	18,669,422	243,139,341
24-12-2008	13.0217	18,590,172	242,074,831
23-12-2008	13.0213	18,530,622	241,292,888
22-12-2008	13.0209	18,988,312	247,245,197
19-12-2008	13.0199	18,986,548	247,202,647
18-12-2008	13.0195	18,491,829	240,755,057
16-12-2008	13.0188	18,421,680	239,828,308
15-12-2008	13.0184	18,610,447	242,278,961
12-12-2008	13.0173	18,055,854	235,038,285
11-12-2008	13.0169	18,047,005	234,915,863
10-12-2008	13.0165	17,954,373	233,702,467
09-12-2008	13.0160	18,001,247	234,304,946
08-12-2008	13.0156	18,123,135	235,883,507
05-12-2008	13.0142	18,332,463	238,582,636
04-12-2008	13.0137	18,249,084	237,488,963
03-12-2008	13.0133	18,388,031	239,288,696
02-12-2008	13.0128	18,447,816	240,057,975
01-12-2008	13.0123	18,479,101	240,456,333
28-11-2008	13.0119	18,381,967	239,183,536
26-11-2008	13.0099	18,448,922	240,019,254
25-11-2008	13.0094	18,481,189	240,430,048
24-11-2008	13.0090	19,213,172	249,943,517
21-11-2008	13.0076	18,500,880	240,651,648
20-11-2008	13.0071	18,482,083	240,397,659
19-11-2008	13.0066	18,183,077	236,499,436
18-11-2008	13.0056	18,244,765	237,284,112
17-11-2008	13.0051	18,043,147	234,652,840
14-11-2008	13.0035	18,043,498	234,629,486
13-11-2008	13.0030	17,840,020	231,974,277
12-11-2008	13.0025	16,281,197	211,696,582
07-11-2008	12.9996	16,228,692	210,966,724
06-11-2008	12.9990	16,125,129	209,610,750
05-11-2008	12.9984	16,308,832	211,988,577
04-11-2008	12.9978	16,214,060	210,746,923
03-11-2008	12.9972	16,101,542	209,274,378
31-10-2008	12.9952	16,023,281	208,225,173
30-10-2008	12.9947	16,037,422	208,401,885
29-10-2008	12.9940	16,128,633	209,575,919
28-10-2008	12.9933	16,122,928	209,490,387
27-10-2008	12.9926	16,214,969	210,674,440
24-10-2008	12.9904	16,276,428	211,436,922
23-10-2008	12.9896	16,326,680	212,077,716
22-10-2008	12.9889	15,824,018	205,536,725
21-10-2008	12.9882	15,840,580	205,739,854
20-10-2008	12.9874	15,876,698	206,196,929
17-10-2008	12.9852	15,759,799	204,643,766
16-10-2008	12.9844	15,702,543	203,888,639
15-10-2008	12.9837	15,725,740	204,178,072
14-10-2008	12.9829	15,924,375	206,745,107
10-10-2008	12.9799	16,382,040	212,637,509
09-10-2008	12.9792	16,610,094	215,585,286
08-10-2008	12.9784	16,692,273	216,638,689
07-10-2008	12.9776	16,928,217	219,688,349
06-10-2008	12.9766	22,418,038	290,910,851
03-10-2008	12.9755	22,479,463	291,681,713
02-10-2008	12.9748	22,977,784	298,131,565
01-10-2008	12.9741	22,559,030	292,682,670
30-09-2008	12.9734	22,558,265	292,656,915
29-09-2008	12.9727	22,551,763	292,556,746
26-09-2008	12.9706	22,581,718	292,898,765
25-09-2008	12.9699	22,590,174	292,992,521
24-09-2008	12.9692	22,329,072	289,590,539
23-09-2008	12.9685	22,642,163	293,635,560
22-09-2008	12.9679	22,317,471	289,409,834
19-09-2008	12.9659	22,201,382	287,860,254
18-09-2008	12.9652	22,152,475	287,211,151
17-09-2008	12.9645	22,161,136	287,308,652
16-09-2008	12.9639	22,185,494	287,609,818
15-09-2008	12.9632	22,404,196	290,430,143
12-09-2008	12.9613	22,474,056	291,292,498
11-09-2008	12.9606	22,510,007	291,742,840
10-09-2008	12.9599	22,514,489	291,786,016
09-09-2008	12.9593	22,463,553	291,111,276
08-09-2008	12.9587	22,364,672	289,816,386
05-09-2008	12.9567	22,409,270	290,349,453
04-09-2008	12.9560	22,447,575	290,831,371
03-09-2008	12.9554	22,496,950	291,456,188
02-09-2008	12.9547	22,515,150	291,677,480
29-08-2008	12.9522	22,575,761	292,405,103
28-08-2008	12.9516	22,456,837	290,851,180
27-08-2008	12.9509	22,608,713	292,803,809
26-08-2008	12.9503	22,573,971	292,339,416
25-08-2008	12.9497	22,432,127	290,488,428
22-08-2008	12.9478	22,341,233	289,269,353
21-08-2008	12.9472	22,236,173	287,895,081
20-08-2008	12.9465	22,247,950	288,033,519
19-08-2008	12.9459	22,063,376	285,630,189
18-08-2008	12.9453	22,082,935	285,869,585
15-08-2008	12.9434	21,885,414	283,272,621
14-08-2008	12.9428	21,878,156	283,165,307
13-08-2008	12.9422	21,896,168	283,385,037
12-08-2008	12.9416	21,926,277	283,761,298
11-08-2008	12.9410	21,980,650	284,451,644
08-08-2008	12.9392	21,963,678	284,192,050
07-08-2008	12.9386	22,039,853	285,164,220
06-08-2008	12.9380	22,090,721	285,808,948
05-08-2008	12.9374	22,158,817	286,676,413
01-08-2008	12.9349	22,094,422	285,789,276
31-07-2008	12.9343	22,179,239	286,872,786
30-07-2008	12.9337	22,173,833	286,789,285
29-07-2008	12.9331	22,239,150	287,620,472
28-07-2008	12.9325	22,227,883	287,461,469
25-07-2008	12.9307	22,047,934	285,094,211
24-07-2008	12.9300	21,961,431	283,962,271
23-07-2008	12.9294	21,872,943	282,804,772
22-07-2008	12.9288	21,894,836	283,074,425
21-07-2008	12.9282	22,277,188	288,004,941
18-07-2008	12.9264	22,249,240	287,603,110
17-07-2008	12.9258	22,292,116	288,143,803
16-07-2008	12.9253	16,124,174	208,410,468
15-07-2008	12.9247	16,155,994	208,810,907
14-07-2008	12.9240	16,031,477	207,190,884
11-07-2008	12.9220	15,999,230	206,742,022
10-07-2008	12.9213	16,000,036	206,741,708
09-07-2008	12.9206	16,008,053	206,834,288
08-07-2008	12.9200	15,921,855	205,709,918
03-07-2008	12.9167	15,899,969	205,375,507
02-07-2008	12.9161	15,763,266	203,599,551
30-06-2008	12.9148	15,456,418	199,616,012
27-06-2008	12.9128	15,479,211	199,879,554
26-06-2008	12.9121	15,411,068	198,989,432
25-06-2008	12.9115	15,333,758	197,981,288
24-06-2008	12.9108	15,350,186	198,183,481
23-06-2008	12.9102	15,425,129	199,141,048
20-06-2008	12.9082	15,848,050	204,569,576
19-06-2008	12.9075	15,968,193	206,110,137
18-06-2008	12.9069	16,185,598	208,905,820
17-06-2008	12.9063	16,216,122	209,289,328
13-06-2008	12.9037	16,293,928	210,252,102
12-06-2008	12.9031	16,125,790	208,072,284
11-06-2008	12.9024	16,061,354	207,230,672
10-06-2008	12.9018	16,098,783	207,703,331
09-06-2008	12.9012	16,091,828	207,603,354
06-06-2008	12.8993	16,047,809	207,005,055
05-06-2008	12.8986	15,890,529	204,966,199
04-06-2008	12.8980	16,035,185	206,821,778
03-06-2008	12.8974	16,804,807	216,738,284
02-06-2008	12.8968	17,014,696	219,434,649
30-05-2008	12.8949	17,133,299	220,931,503
29-05-2008	12.8942	17,414,733	224,549,539
28-05-2008	12.8936	17,115,084	220,675,098
27-05-2008	12.8930	17,258,554	222,513,850
23-05-2008	12.8904	17,299,663	222,999,378
22-05-2008	12.8897	17,336,181	223,458,955
21-05-2008	12.8891	16,730,585	215,642,496
20-05-2008	12.8885	16,884,363	217,613,522
16-05-2008	12.8858	16,901,398	217,788,511
15-05-2008	12.8852	16,917,172	217,980,711
14-05-2008	12.8845	16,956,546	218,476,816
13-05-2008	12.8839	16,703,036	215,199,557
12-05-2008	12.8832	16,649,278	214,495,930
09-05-2008	12.8812	16,281,798	209,729,500
08-05-2008	12.8806	16,295,596	209,896,262
07-05-2008	12.8799	16,315,609	210,143,063
06-05-2008	12.8792	16,275,810	209,619,507
05-05-2008	12.8785	16,224,601	208,949,007
02-05-2008	12.8764	16,482,442	212,235,271
01-05-2008	12.8758	16,516,553	212,663,239
30-04-2008	12.8751	16,606,919	213,815,502
29-04-2008	12.8744	16,535,760	212,887,849
28-04-2008	12.8737	16,597,362	213,669,277
25-04-2008	12.8716	16,396,024	211,043,280
24-04-2008	12.8709	16,419,730	211,336,882
23-04-2008	12.8702	16,420,515	211,335,310
22-04-2008	12.8695	16,417,339	211,282,718
21-04-2008	12.8688	16,366,827	210,621,000
18-04-2008	12.8666	16,964,010	218,268,683
17-04-2008	12.8659	16,973,436	218,377,791
16-04-2008	12.8651	16,937,993	217,909,585
15-04-2008	12.8644	16,967,345	218,274,947
14-04-2008	12.8637	16,838,330	216,603,135
11-04-2008	12.8615	16,850,228	216,718,583
10-04-2008	12.8607	16,852,425	216,734,266
09-04-2008	12.8600	16,799,062	216,035,328
08-04-2008	12.8592	16,779,277	215,768,150
07-04-2008	12.8584	16,771,951	215,661,115
04-04-2008	12.8561	16,760,388	215,473,360
03-04-2008	12.8553	16,457,865	211,571,161
02-04-2008	12.8545	16,507,505	212,196,089
01-04-2008	12.8537	16,529,058	212,459,918
31-03-2008	12.8529	16,519,858	212,328,383
28-03-2008	12.8505	16,515,828	212,237,029
27-03-2008	12.8497	16,302,177	209,478,506
26-03-2008	12.8490	14,842,094	190,705,323
25-03-2008	12.8481	14,703,045	188,906,219
20-03-2008	12.8438	14,688,848	188,661,092
19-03-2008	12.8430	14,587,488	187,346,767
18-03-2008	12.8421	14,688,911	188,636,713
17-03-2008	12.8413	14,341,025	184,156,827
14-03-2008	12.8386	14,357,189	184,326,630
12-03-2008	12.8369	14,516,227	186,342,943
11-03-2008	12.8360	14,503,034	186,160,869
10-03-2008	12.8351	14,695,048	188,612,708
07-03-2008	12.8325	14,509,642	186,194,679
06-03-2008	12.8316	14,548,694	186,682,756
05-03-2008	12.8307	14,548,182	186,663,124
04-03-2008	12.8298	14,102,022	180,926,058
03-03-2008	12.8289	14,136,562	181,356,286
29-02-2008	12.8261	14,155,456	181,559,506
28-02-2008	12.8252	13,984,940	179,359,496
27-02-2008	12.8243	13,997,855	179,512,044
26-02-2008	12.8233	14,170,586	181,713,961
25-02-2008	12.8224	14,189,636	181,944,999
22-02-2008	12.8197	13,468,597	172,662,728
21-02-2008	12.8187	13,454,591	172,470,136
20-02-2008	12.8177	13,493,816	172,959,866
19-02-2008	12.8168	13,289,623	170,329,823
15-02-2008	12.8129	13,228,672	169,497,260
14-02-2008	12.8119	13,525,349	173,284,901
13-02-2008	12.8109	13,316,337	170,594,241
12-02-2008	12.8098	13,001,032	166,541,237
11-02-2008	12.8089	12,934,281	165,673,284
08-02-2008	12.8058	12,893,046	165,105,857
07-02-2008	12.8048	12,744,854	163,195,174
05-02-2008	12.8028	12,419,225	159,000,469
04-02-2008	12.8017	12,210,183	156,311,384
01-02-2008	12.7984	12,244,007	156,703,329
31-01-2008	12.7972	12,158,419	155,594,139
30-01-2008	12.7961	11,986,469	153,380,115
29-01-2008	12.7950	11,760,071	150,469,744
25-01-2008	12.7902	11,708,330	149,751,755
24-01-2008	12.7890	11,648,040	148,966,378
23-01-2008	12.7873	11,509,668	147,177,830
22-01-2008	12.7860	11,420,763	146,026,282
18-01-2008	12.7808	11,393,020	145,611,532
17-01-2008	12.7794	11,468,741	146,564,114
16-01-2008	12.7781	11,550,320	147,591,203
15-01-2008	12.7768	11,513,225	147,101,766
14-01-2008	12.7754	11,691,211	149,359,993
11-01-2008	12.7713	11,536,866	147,341,121
10-01-2008	12.7700	11,715,455	149,605,806
09-01-2008	12.7689	11,833,343	151,098,967
08-01-2008	12.7676	11,993,461	153,127,473
07-01-2008	12.7662	12,244,731	156,319,162
04-01-2008	12.7621	12,162,741	155,221,548
03-01-2008	12.7606	12,181,912	155,448,776
02-01-2008	12.7591	12,291,976	156,834,578

2007 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2007	12.7563	12,170,950	155,256,640
28-12-2007	12.7522	11,481,364	146,412,378
27-12-2007	12.7507	11,441,612	145,888,585
24-12-2007	12.7463	11,433,293	145,732,143
21-12-2007	12.7419	11,460,145	146,024,212
20-12-2007	12.7405	11,373,659	144,905,763
19-12-2007	12.7313	11,406,843	145,223,877
18-12-2007	12.7299	11,324,496	144,159,660
17-12-2007	12.7285	11,319,578	144,081,133
14-12-2007	12.7245	10,637,707	135,359,497
13-12-2007	12.7231	10,788,188	137,259,058
12-12-2007	12.7216	10,719,163	136,364,937
11-12-2007	12.7202	10,758,505	136,850,677
10-12-2007	12.7189	10,746,791	136,686,930
07-12-2007	12.7147	10,636,287	135,237,106
06-12-2007	12.7133	10,910,779	138,711,973
05-12-2007	12.7119	11,091,765	140,997,532
04-12-2007	12.7105	11,125,980	141,416,893
03-12-2007	12.7091	11,162,798	141,869,473
30-11-2007	12.7051	11,226,003	142,627,136
29-11-2007	12.7037	11,035,315	140,189,560
28-11-2007	12.7024	10,768,251	136,782,356
27-11-2007	12.7010	10,814,634	137,356,579
26-11-2007	12.6996	10,710,448	136,018,650
23-11-2007	12.6955	10,581,685	134,339,673
21-11-2007	12.6927	10,713,879	135,988,305
20-11-2007	12.6914	10,434,893	132,433,006
19-11-2007	12.6900	10,295,264	130,646,730
16-11-2007	12.6858	10,251,479	130,048,607
15-11-2007	12.6845	10,206,364	129,462,110
14-11-2007	12.6831	10,245,563	129,945,034
13-11-2007	12.6816	10,299,096	130,609,490
09-11-2007	12.6758	10,366,348	131,401,890
08-11-2007	12.6742	10,415,563	132,008,850
07-11-2007	12.6728	10,609,213	134,448,074
06-11-2007	12.6714	10,691,566	135,476,878
05-11-2007	12.6699	10,686,172	135,393,208
02-11-2007	12.6657	10,713,542	135,694,807
01-11-2007	12.6679	10,193,689	129,132,649
31-10-2007	12.6664	10,186,989	129,032,983
30-10-2007	12.6649	9,991,868	126,546,382
29-10-2007	12.6635	9,956,882	126,088,971
26-10-2007	12.6591	9,636,310	121,987,452
24-10-2007	12.6561	10,105,716	127,899,373
23-10-2007	12.6546	10,157,442	128,538,567
22-10-2007	12.6531	10,145,122	128,367,258
19-10-2007	12.6486	10,184,184	128,815,204
18-10-2007	12.6470	10,083,214	127,522,874
17-10-2007	12.6455	10,200,547	128,991,278
16-10-2007	12.6440	10,167,340	128,555,753
15-10-2007	12.6425	10,226,448	129,287,522
12-10-2007	12.6379	10,358,761	130,912,500
11-10-2007	12.6363	10,416,946	131,631,934
10-10-2007	12.6348	10,392,496	131,307,161
05-10-2007	12.6271	10,345,266	130,630,306
04-10-2007	12.6256	10,295,219	129,982,835
03-10-2007	12.6240	10,201,856	128,788,162
02-10-2007	12.6224	10,248,904	129,365,949
01-10-2007	12.6208	10,234,707	129,170,579
28-09-2007	12.6160	10,359,890	130,700,398
27-09-2007	12.6144	10,350,781	130,568,942
26-09-2007	12.6128	10,354,942	130,604,997
25-09-2007	12.6113	10,259,021	129,379,117
24-09-2007	12.6097	10,296,296	129,832,765
20-09-2007	12.6033	10,161,893	128,073,484
19-09-2007	12.6017	10,184,628	128,343,561
18-09-2007	12.6001	10,376,935	130,750,233
17-09-2007	12.5985	10,546,832	132,874,003
14-09-2007	12.5935	11,136,081	140,242,392
12-09-2007	12.5903	11,073,547	139,419,152
11-09-2007	12.5887	11,282,410	142,030,479
10-09-2007	12.5870	11,300,241	142,236,629
07-09-2007	12.5822	11,371,511	143,078,318
06-09-2007	12.5806	11,328,253	142,515,725
05-09-2007	12.5790	11,388,156	143,251,106
04-09-2007	12.5774	11,372,593	143,037,248
31-08-2007	12.5710	11,118,688	139,774,824
30-08-2007	12.5700	11,114,472	139,705,863
29-08-2007	12.5680	11,124,761	139,816,000
28-08-2007	12.5665	11,173,437	140,411,000
27-08-2007	12.5650	11,110,783	139,607,000
24-08-2007	12.5610	11,108,669	139,536,000
23-08-2007	12.5590	11,103,113	139,444,000
22-08-2007	12.5580	11,076,923	139,104,000
21-08-2007	12.5560	11,026,441	138,448,000
20-08-2007	12.5500	10,936,812	137,257,000
17-08-2007	12.5500	10,668,047	133,884,000
16-08-2007	12.5480	10,418,074	130,726,000
15-08-2007	12.5470	10,424,244	130,793,000
14-08-2007	12.5450	10,427,979	130,819,000
13-08-2007	12.5440	10,374,123	130,133,000
10-08-2007	12.5390	10,440,465	130,913,000
09-08-2007	12.5380	10,426,383	130,726,000
08-08-2007	12.5360	10,563,018	132,418,000
07-08-2007	12.5350	10,500,199	131,620,000
03-08-2007	12.5280	10,468,390	131,148,000
02-08-2007	12.5270	10,543,306	132,076,000
01-08-2007	12.5250	10,612,774	132,925,000
30-07-2007	12.5220	10,645,903	133,308,000
27-07-2007	12.5170	10,531,220	131,820,860
26-07-2007	12.5160	10,520,479	131,669,721
25-07-2007	12.5140	10,544,854	131,957,941
24-07-2007	12.5140	10,400,071	130,150,509
23-07-2007	12.5120	13,611,096	170,306,188
20-07-2007	12.5060	13,611,096	170,216,593
19-07-2007	12.5041	13,611,096	170,194,561
18-07-2007	12.5000	13,791,562	172,428,351
17-07-2007	12.5010	13,803,781	172,558,732
16-07-2007	12.4990	13,798,832	172,473,117
13-07-2007	12.4940	14,074,148	175,843,684
12-07-2007	12.4930	12,743,378	159,197,620
11-07-2007	12.4900	12,798,449	159,864,748
10-07-2007	12.4900	12,905,228	161,177,841
09-07-2007	12.4900	12,867,008	160,678,272
06-07-2007	12.4800	12,695,471	158,475,548
05-07-2007	12.4810	15,633,174	195,121,292
03-07-2007	12.4800	15,592,423	194,566,884
29-06-2007	12.4720	15,631,506	194,952,600
28-06-2007	12.4700	15,737,235	196,245,714
27-06-2007	12.4690	15,763,124	196,542,986
26-06-2007	12.4670	15,745,996	196,303,969
25-06-2007	12.4650	15,734,340	196,130,440
22-06-2007	12.4600	15,948,668	198,726,232
21-06-2007	12.4590	15,788,212	196,702,151
20-06-2007	12.4570	15,594,311	194,261,180
19-06-2007	12.4556	15,579,599	194,052,993
15-06-2007	12.4490	15,578,051	193,933,111
14-06-2007	12.4480	15,568,004	193,782,844
13-06-2007	12.4460	15,576,072	193,857,885
12-06-2007	12.4440	15,572,501	193,788,476
11-06-2007	12.4430	15,548,658	193,465,647
08-06-2007	12.4380	15,566,603	193,614,114
07-06-2007	12.4360	15,427,349	191,857,613
06-06-2007	12.4350	15,443,131	192,028,792
05-06-2007	12.4310	15,485,579	192,498,741
04-06-2007	12.4290	15,557,412	193,364,242
01-06-2007	12.4240	15,499,272	192,567,335
31-05-2007	12.4230	15,491,032	192,440,782
30-05-2007	12.4210	15,509,923	192,650,438
29-05-2007	12.4190	15,491,086	192,388,097
25-05-2007	12.4150	15,318,382	190,174,773
24-05-2007	12.4140	9,900,504	122,901,438
23-05-2007	12.4120	9,975,545	123,816,964
22-05-2007	12.4110	9,936,263	123,315,375
18-05-2007	12.4040	10,173,986	126,199,147
17-05-2007	12.4020	10,195,081	126,444,264
16-05-2007	12.4010	10,202,642	126,521,764
15-05-2007	12.3990	10,212,288	126,624,243
14-05-2007	12.3980	10,204,720	126,513,750
11-05-2007	12.3930	10,108,578	125,275,114
10-05-2007	12.3910	10,103,889	125,201,191
09-05-2007	12.3900	10,078,115	124,864,272
08-05-2007	12.3880	10,014,178	124,055,035
07-05-2007	12.3860	10,001,780	123,885,993
04-05-2007	12.3820	9,972,844	123,481,884
03-05-2007	12.3800	9,820,052	121,573,917
02-05-2007	12.3790	9,609,369	118,950,249
01-05-2007	12.3770	9,589,249	118,685,452
30-04-2007	12.3750	9,707,469	120,131,340
27-04-2007	12.3700	9,797,966	121,204,330
26-04-2007	12.3690	9,817,254	121,427,327
25-04-2007	12.3670	9,831,464	121,587,496
24-04-2007	12.3660	9,694,179	119,874,309
23-04-2007	12.3640	9,572,605	118,354,906
20-04-2007	12.3590	9,629,540	119,013,273
19-04-2007	12.3580	9,629,301	118,994,791
18-04-2007	12.3560	9,566,652	118,205,001
17-04-2007	12.3540	9,485,428	117,186,367
16-04-2007	12.3530	9,456,434	116,812,593
13-04-2007	12.3480	9,468,719	116,919,016
12-04-2007	12.3460	9,598,644	118,507,179
11-04-2007	12.3450	9,595,986	118,460,571
10-04-2007	12.3430	9,668,253	119,335,887
05-04-2007	12.3350	9,647,925	119,007,063
04-04-2007	12.3330	9,798,456	120,847,917
03-04-2007	12.3320	9,869,164	121,704,037
02-04-2007	12.3300	9,832,448	121,235,519
30-03-2007	12.3260	9,837,707	121,255,747
29-03-2007	12.3240	9,822,203	121,048,790
28-03-2007	12.3220	9,877,403	121,713,066
27-03-2007	12.3210	9,911,182	122,113,580
26-03-2007	12.3190	9,804,371	120,781,149
23-03-2007	12.3140	9,812,354	120,832,215
22-03-2007	12.3130	9,770,922	120,306,316
21-03-2007	12.3110	9,780,082	120,403,326
20-03-2007	12.3090	9,833,873	121,048,729
19-03-2007	12.3080	10,569,591	130,087,464
16-03-2007	12.3030	10,548,346	129,775,618
15-03-2007	12.3010	10,556,832	129,859,703
14-03-2007	12.2990	10,563,148	129,920,785
13-03-2007	12.2980	10,481,663	128,902,188
12-03-2007	12.2960	10,572,180	129,998,120
09-03-2007	12.2920	10,555,255	129,742,823
08-03-2007	12.2900	10,377,501	127,540,300
07-03-2007	12.2890	10,538,618	129,503,930
06-03-2007	12.2870	10,517,543	129,229,038
05-03-2007	12.2850	10,181,200	125,079,808
02-03-2007	12.2800	10,087,598	123,879,710
01-03-2007	12.2790	10,135,032	124,446,082
28-02-2007	12.2770	10,434,937	128,111,794
27-02-2007	12.2760	10,405,838	127,737,273
26-02-2007	12.2740	10,443,535	128,182,099
23-02-2007	12.2690	10,501,457	128,841,611
22-02-2007	12.2670	10,509,079	128,918,049
20-02-2007	12.2640	10,529,770	129,137,696
16-02-2007	12.2570	10,663,812	130,704,109
15-02-2007	12.2550	10,618,766	130,135,116
14-02-2007	12.2540	10,649,419	130,493,943
13-02-2007	12.2520	10,613,635	130,038,450
12-02-2007	12.2500	10,690,183	130,958,862
09-02-2007	12.2460	10,661,617	130,558,535
08-02-2007	12.2440	10,528,119	128,907,213
07-02-2007	12.2420	10,514,301	128,721,280
06-02-2007	12.2410	10,430,497	127,678,772
05-02-2007	12.2390	10,610,603	129,863,351
02-02-2007	12.2340	11,320,331	138,496,417
01-02-2007	12.2330	11,583,427	141,700,951
31-01-2007	12.2320	11,948,227	146,145,549
30-01-2007	12.2300	11,984,142	146,566,993
29-01-2007	12.2280	12,130,073	148,332,257
26-01-2007	12.2240	11,898,080	145,439,796
25-01-2007	12.2220	11,971,036	146,312,243
24-01-2007	12.2210	11,767,316	143,803,783
23-01-2007	12.2190	11,727,095	143,293,558
19-01-2007	12.2130	11,731,970	143,278,434
18-01-2007	12.2110	11,799,796	144,087,917
17-01-2007	12.2100	11,788,675	143,934,574
16-01-2007	12.2080	11,734,017	143,248,592
12-01-2007	12.2010	11,742,911	143,281,111
11-01-2007	12.2000	11,791,408	143,853,859
10-01-2007	12.1980	11,784,140	143,746,107
09-01-2007	12.1970	11,858,885	144,638,723
08-01-2007	12.1950	11,838,488	144,368,904
05-01-2007	12.1900	11,738,122	143,090,644
04-01-2007	12.1890	11,693,160	142,523,188
03-01-2007	12.1870	11,623,103	141,651,458
02-01-2007	12.1860	11,602,223	141,379,218

2006 Net Asset Values

Valuation Date	NAV	Units	Total
29-12-2006	12.1790	11,552,984	140,705,889
28-12-2006	12.1770	11,377,429	138,542,912
27-12-2006	12.1750	11,377,009	138,517,268
22-12-2006	12.1680	10,697,287	130,163,687
21-12-2006	12.1660	10,123,252	123,163,562
20-12-2006	12.1650	10,927,811	132,934,824
19-12-2006	12.1630	10,980,018	133,552,324
18-12-2006	12.1620	10,889,756	132,436,857
15-12-2006	12.1570	10,964,541	133,293,321
14-12-2006	12.1550	11,136,162	135,361,767
13-12-2006	12.1530	11,142,526	135,419,936
12-12-2006	12.1520	9,943,215	120,829,786
11-12-2006	12.1500	10,152,805	123,360,040
08-12-2006	12.1460	10,291,738	124,998,521
07-12-2006	12.1440	10,302,374	125,110,295
06-12-2006	12.1420	10,310,583	125,194,000
05-12-2006	12.1400	10,307,513	125,137,773
04-12-2006	12.1390	9,650,314	117,144,550
01-12-2006	12.1340	9,125,315	110,729,883
30-11-2006	12.1330	9,781,505	118,675,832
29-11-2006	12.1310	9,814,625	119,062,901
28-11-2006	12.1300	9,817,215	119,078,498
27-11-2006	12.1280	9,834,981	119,277,876
24-11-2006	12.1230	9,850,072	119,413,320
22-11-2006	12.1200	9,776,236	118,486,510
21-11-2006	12.1180	9,601,318	116,351,422
20-11-2006	12.1170	9,604,769	116,376,894
17-11-2006	12.1120	9,473,548	114,742,143
16-11-2006	12.1100	9,459,606	114,557,842
15-11-2006	12.1090	9,452,376	114,455,289
14-11-2006	12.1070	9,382,781	113,597,105
10-11-2006	12.1010	9,329,156	112,888,064
09-11-2006	12.0990	9,314,231	112,692,390
08-11-2006	12.0970	9,417,012	113,920,868
07-11-2006	12.0960	9,417,966	113,916,987
06-11-2006	12.0940	9,429,553	114,041,801
03-11-2006	12.0890	9,436,899	114,084,910
02-11-2006	12.0880	9,578,274	115,778,717
01-11-2006	12.0860	9,326,760	112,723,620
31-10-2006	12.0840	9,403,098	113,630,375
30-10-2006	12.0830	9,390,318	113,460,980
27-10-2006	12.0780	9,385,536	113,358,425
26-10-2006	12.0760	9,331,424	112,689,897
25-10-2006	12.0750	9,226,433	111,407,059
24-10-2006	12.0730	9,308,150	112,378,639
23-10-2006	12.0720	9,271,603	111,922,341
20-10-2006	12.0670	9,299,420	112,213,115
19-10-2006	12.0650	9,349,779	112,806,311
18-10-2006	12.0640	9,263,548	111,751,609
17-10-2006	12.0620	9,205,902	111,041,034
16-10-2006	12.0600	9,198,334	110,934,162
13-10-2006	12.0560	9,188,290	110,773,422
12-10-2006	12.0540	9,185,699	110,728,399
11-10-2006	12.0530	8,613,994	103,823,716
10-10-2006	12.0510	8,656,281	104,320,199
06-10-2006	12.0450	8,473,610	102,064,396
05-10-2006	12.0430	8,454,991	101,826,648
04-10-2006	12.0420	8,403,289	101,190,005
03-10-2006	12.0400	8,107,333	97,613,753
02-10-2006	12.0390	8,112,231	97,659,376
29-09-2006	12.0340	8,366,999	100,685,674
28-09-2006	12.0320	8,533,314	102,672,784
27-09-2006	12.0300	8,523,780	102,543,234
26-09-2006	12.0290	8,259,456	99,350,203
25-09-2006	12.0270	8,233,577	99,025,243
22-09-2006	12.0220	8,292,618	99,695,208
21-09-2006	12.0210	8,299,474	99,764,169
20-09-2006	12.0190	8,355,798	100,427,728
19-09-2006	12.0170	8,313,988	99,911,613
18-09-2006	12.0160	8,310,734	99,858,510
15-09-2006	12.0110	8,387,579	100,741,609
14-09-2006	12.0090	8,558,283	102,778,208
13-09-2006	12.0080	8,340,275	100,146,823
12-09-2006	12.0060	8,202,302	98,476,785
11-09-2006	12.0040	8,228,798	98,780,928
08-09-2006	11.9990	8,163,166	97,953,516
07-09-2006	11.9980	8,163,599	97,944,993
06-09-2006	11.9960	8,185,372	98,193,757
05-09-2006	11.9950	7,975,924	95,669,333
01-09-2006	11.9880	7,904,822	94,764,817
31-08-2006	11.9870	7,854,197	94,145,086
30-08-2006	11.9850	7,882,763	94,475,159
29-08-2006	11.9830	8,031,033	96,238,830
28-08-2006	11.9820	7,961,713	95,395,181
25-08-2006	11.9770	7,941,022	95,108,748
24-08-2006	11.9750	7,927,764	94,937,040
23-08-2006	11.9740	7,927,217	94,917,933
22-08-2006	11.9720	7,875,834	94,289,867
21-08-2006	11.9700	7,846,063	93,920,809
18-08-2006	11.9660	7,920,075	94,767,770
17-08-2006	11.9640	8,018,073	95,927,242
16-08-2006	11.9620	7,930,186	94,863,029
15-08-2006	11.9610	7,922,040	94,752,711
14-08-2006	11.9590	7,816,858	93,481,072
11-08-2006	11.9540	7,809,895	93,360,981
10-08-2006	11.9530	7,760,552	92,758,748
09-08-2006	11.9510	7,762,023	92,762,900
08-08-2006	11.9490	7,517,606	89,829,830
04-08-2006	11.9430	7,474,608	89,271,291
03-08-2006	11.9420	7,302,268	87,201,396
02-08-2006	11.9400	6,936,073	82,817,379
01-08-2006	11.9380	6,883,708	82,177,682
31-07-2006	11.9360	6,778,839	80,915,002
28-07-2006	11.9320	6,763,888	80,704,760
27-07-2006	11.9300	6,755,836	80,597,695
26-07-2006	11.9280	6,789,277	80,985,610
25-07-2006	11.9270	6,807,783	81,195,364
24-07-2006	11.9250	6,768,778	80,719,133
21-07-2006	11.9200	6,767,533	80,671,887
20-07-2006	11.9190	6,687,943	79,712,636
19-07-2006	11.9170	6,436,802	76,709,086
18-07-2006	11.9160	6,425,665	76,566,282
17-07-2006	11.9140	6,447,214	76,811,418
14-07-2006	11.9090	6,192,590	73,750,539
13-07-2006	11.9080	6,132,208	73,021,867
12-07-2006	11.9060	6,081,187	72,404,914
11-07-2006	11.9050	6,193,377	73,731,335
10-07-2006	11.9030	6,229,493	74,151,085
07-07-2006	11.8990	6,222,810	74,043,920
06-07-2006	11.8970	5,759,325	68,520,584
05-07-2006	11.8960	6,081,304	72,342,014
30-06-2006	11.8880	6,075,227	72,223,102
29-06-2006	11.8870	5,979,379	71,074,634
28-06-2006	11.8850	5,996,805	71,272,751
27-06-2006	11.8840	5,919,772	70,348,684
26-06-2006	11.8820	5,874,134	69,796,839
23-06-2006	11.8780	5,767,660	68,506,302
22-06-2006	11.8760	5,757,430	68,376,284
21-06-2006	11.8750	5,783,143	68,673,633
20-06-2006	11.8730	5,650,812	67,094,189
19-06-2006	11.8720	5,476,358	65,014,426
16-06-2006	11.8680	5,148,461	61,100,992
15-06-2006	11.8660	5,100,013	60,518,808
14-06-2006	11.8650	5,101,716	60,531,725
13-06-2006	11.8630	5,088,120	60,362,688
09-06-2006	11.8580	4,953,852	58,742,242
08-06-2006	11.8560	4,771,608	56,574,549
07-06-2006	11.8550	4,728,137	56,052,353
06-06-2006	11.8540	4,694,177	55,643,343
05-06-2006	11.8520	4,692,476	55,616,193
02-06-2006	11.8480	4,686,468	55,525,736
01-06-2006	11.8470	4,678,182	55,421,010
31-05-2006	11.8450	4,670,857	55,327,694
26-05-2006	11.8390	4,628,795	54,798,040
25-05-2006	11.8370	4,623,863	54,733,457
24-05-2006	11.8360	4,609,283	54,554,304
23-05-2006	11.8340	4,638,316	54,890,459
19-05-2006	11.8280	4,792,343	56,685,200
18-05-2006	11.8270	4,716,652	55,783,812
17-05-2006	11.8260	4,800,733	56,771,703
16-05-2006	11.8240	4,925,716	58,242,176
12-05-2006	11.8190	4,922,266	58,174,585
11-05-2006	11.8170	5,408,198	63,909,885
10-05-2006	11.8160	5,368,052	63,428,203
09-05-2006	11.8150	5,370,889	63,454,393
08-05-2006	11.8130	5,771,449	68,178,797
05-05-2006	11.8090	5,772,608	68,169,117
04-05-2006	11.8080	6,473,919	76,441,717
03-05-2006	11.8060	6,605,074	77,980,799
02-05-2006	11.8050	5,995,727	70,779,162
01-05-2006	11.8040	5,986,759	70,664,914
28-04-2006	11.7990	5,991,924	70,700,976
27-04-2006	11.7980	5,998,399	70,769,520
26-04-2006	11.7970	5,979,803	70,541,807
25-04-2006	11.7950	6,035,670	71,192,550
24-04-2006	11.7940	6,060,735	71,479,789
21-04-2006	11.7900	6,079,399	71,675,464
20-04-2006	11.7880	6,453,859	76,080,955
19-04-2006	11.7870	6,470,964	76,273,085
18-04-2006	11.7860	6,213,672	73,232,540
13-04-2006	11.7790	6,219,562	73,259,737
12-04-2006	11.7780	6,315,348	74,379,432
11-04-2006	11.7760	6,311,602	74,326,850
10-04-2006	11.7750	5,467,621	64,380,183
07-04-2006	11.7710	5,300,894	62,396,830
06-04-2006	11.7700	5,301,344	62,396,830
05-04-2006	11.7680	5,323,864	62,652,532
04-04-2006	11.7670	5,320,483	62,605,764
03-04-2006	11.7660	5,305,597	62,423,505
31-03-2006	11.7620	5,301,592	62,355,884
30-03-2006	11.7600	5,302,336	62,357,784
29-03-2006	11.7590	5,295,996	62,276,384
28-03-2006	11.7580	5,256,655	61,806,999
27-03-2006	11.7570	5,269,992	61,956,745
24-03-2006	11.7530	5,240,058	61,584,995
23-03-2006	11.7510	5,248,526	61,677,266
22-03-2006	11.7500	5,160,871	60,641,227
21-03-2006	11.7490	5,137,899	60,364,926
20-03-2006	11.7480	4,890,563	57,452,472
17-03-2006	11.7440	4,918,705	57,764,503
16-03-2006	11.7430	4,920,252	57,776,428
15-03-2006	11.7410	4,923,305	57,806,021
14-03-2006	11.7400	4,910,050	57,644,196
13-03-2006	11.7390	4,949,792	58,104,213
10-03-2006	11.7350	4,923,516	57,777,286
09-03-2006	11.7340	4,893,444	57,418,348
08-03-2006	11.7320	4,921,958	57,746,636
06-03-2006	11.7300	5,099,194	59,812,672
03-03-2006	11.7260	4,932,648	57,840,946
02-03-2006	11.7250	4,987,158	58,473,792
28-02-2006	11.7220	4,962,092	58,167,388
27-02-2006	11.7210	4,948,650	58,003,358
24-02-2006	11.7170	4,948,839	57,987,096
23-02-2006	11.7160	4,960,413	58,116,814
22-02-2006	11.7150	6,294,935	73,744,485
21-02-2006	11.7140	6,169,781	72,271,180
17-02-2006	11.7090	6,177,994	72,336,161
16-02-2006	11.7070	6,183,049	72,387,531
15-02-2006	11.7060	6,201,063	72,590,192
14-02-2006	11.7050	6,210,163	72,688,875
13-02-2006	11.7040	6,333,753	74,127,711
10-02-2006	11.7000	6,317,879	73,918,367
09-02-2006	11.6990	6,304,809	73,757,294
08-02-2006	11.6970	6,262,134	73,250,400
07-02-2006	11.6960	6,168,485	72,147,257
06-02-2006	11.6950	6,057,136	70,835,847
03-02-2006	11.6910	5,822,363	68,070,742
02-02-2006	11.6900	5,819,653	68,031,995
01-02-2006	11.6890	5,922,484	69,226,874
31-01-2006	11.6880	5,981,249	69,906,076
30-01-2006	11.6860	6,000,441	70,122,286
27-01-2006	11.6830	6,007,239	70,180,789
26-01-2006	11.6820	5,322,922	62,179,806
25-01-2006	11.6800	5,317,861	62,113,946
24-01-2006	11.6790	5,292,341	61,809,712
20-01-2006	11.6740	5,290,513	61,763,456
19-01-2006	11.6730	5,287,187	61,718,586
18-01-2006	11.6720	5,273,172	61,548,762
17-01-2006	11.6710	5,323,868	62,134,113
13-01-2006	11.6660	5,332,079	62,204,696
12-01-2006	11.6650	5,329,960	62,173,697
11-01-2006	11.6640	5,305,761	61,885,239
10-01-2006	11.6630	4,867,093	56,762,961
09-01-2006	11.6610	4,863,339	56,713,426
06-01-2006	11.6580	4,878,663	56,874,803
05-01-2006	11.6570	4,872,663	56,799,189
04-01-2006	11.6550	4,854,784	56,584,922
03-01-2006	11.6540	4,873,758	56,800,358

2005 Net Asset Values

Valuation Date	NAV	Units	Total
30-12-2005	11.6490	4,833,442	56,306,815
29-12-2005	11.6480	4,775,766	55,629,215
28-12-2005	11.6470	4,764,815	55,496,002
23-12-2005	11.6410	4,768,789	55,513,817
22-12-2005	11.6400	4,771,369	55,538,312
21-12-2005	11.6390	4,994,748	58,132,376
20-12-2005	11.6370	5,098,025	59,327,088
19-12-2005	11.6360	4,529,639	52,708,020
16-12-2005	11.6330	4,966,316	57,771,933
15-12-2005	11.6320	4,982,980	57,960,190
14-12-2005	11.6300	4,982,310	57,946,363
13-12-2005	11.6290	5,072,337	58,987,081
12-12-2005	11.6280	5,037,366	58,574,752
09-12-2005	11.6250	4,994,373	58,057,153
08-12-2005	11.6230	5,065,817	58,881,104
07-12-2005	11.6220	5,067,070	58,889,487
06-12-2005	11.6210	5,154,047	59,893,713
05-12-2005	11.6190	5,176,516	60,148,362
02-12-2005	11.6160	5,420,730	62,966,058
01-12-2005	11.6150	5,594,278	64,975,227
30-11-2005	11.6130	5,622,180	65,292,428
29-11-2005	11.6120	5,704,084	66,237,617
28-11-2005	11.6110	5,687,842	66,043,397
25-11-2005	11.6080	5,592,375	64,917,330
23-11-2005	11.6060	5,212,361	60,495,130
22-11-2005	11.6050	5,366,711	62,280,296
21-11-2005	11.6040	5,418,458	62,875,454
18-11-2005	11.6010	4,726,951	54,837,002
17-11-2005	11.6000	4,692,018	54,426,630
16-11-2005	11.5990	4,625,472	53,649,334
15-11-2005	11.5980	4,558,856	52,871,548
10-11-2005	11.5920	4,555,469	52,806,411
09-11-2005	11.5910	4,709,435	54,585,961
08-11-2005	11.5900	4,633,064	53,695,727
07-11-2005	11.5890	4,638,453	53,753,099
04-11-2005	11.5850	4,530,203	52,483,972
03-11-2005	11.5840	4,530,845	52,486,676
02-11-2005	11.5830	4,477,303	51,861,238
01-11-2005	11.5820	4,598,016	53,254,303
31-10-2005	11.5810	4,680,286	54,201,903
28-10-2005	11.5770	4,664,409	53,998,923
27-10-2005	11.5770	4,664,409	53,998,923
26-10-2005	11.5760	4,376,305	50,659,491
25-10-2005	11.5750	4,334,270	50,168,392
24-10-2005	11.5740	4,356,074	50,416,279
21-10-2005	11.5710	4,301,696	49,774,590
20-10-2005	11.5700	4,279,556	49,514,128
18-10-2005	11.5680	4,192,583	48,499,315
17-10-2005	11.5670	4,176,569	48,309,769
14-10-2005	11.5640	4,170,793	48,230,012
13-10-2005	11.5630	4,219,390	48,787,623
12-10-2005	11.5620	4,221,926	48,812,840
11-10-2005	11.5610	4,203,867	48,599,871
07-10-2005	11.5570	4,488,790	51,875,328
06-10-2005	11.5560	4,435,091	51,250,861
05-10-2005	11.5550	4,477,352	51,735,433
04-10-2005	11.5540	4,439,566	51,293,977
03-10-2005	11.5530	4,529,472	52,327,725
30-09-2005	11.5490	4,571,638	52,799,880
29-09-2005	11.5480	4,523,841	52,242,998
28-09-2005	11.5470	4,531,595	52,327,618
27-09-2005	11.5460	4,477,521	51,698,593
26-09-2005	11.5450	4,409,789	50,912,037
23-09-2005	11.5420	4,447,894	51,337,903
22-09-2005	11.5410	4,404,787	50,835,745
21-09-2005	11.5400	4,400,456	50,780,692
20-09-2005	11.5390	4,416,969	50,966,624
19-09-2005	11.5380	4,468,332	51,554,544
16-09-2005	11.5350	4,503,736	51,949,178
15-09-2005	11.5340	4,514,265	52,065,982
14-09-2005	11.5330	4,511,918	52,034,263
13-09-2005	11.5320	3,904,004	45,019,875
12-09-2005	11.5310	3,683,272	42,470,782
09-09-2005	11.5280	3,679,590	42,417,436
08-09-2005	11.5270	3,660,882	42,198,104
07-09-2005	11.5260	3,642,538	41,982,604
06-09-2005	11.5250	3,609,053	41,593,545
02-09-2005	11.5210	3,593,976	41,406,170
01-09-2005	11.5200	3,473,552	40,015,398
31-08-2005	11.5190	3,446,828	39,704,214
30-08-2005	11.5180	3,425,209	39,452,069
29-08-2005	11.5170	3,444,803	39,674,408
26-08-2005	11.5140	3,448,502	39,706,939
25-08-2005	11.5130	3,430,979	39,501,847
24-08-2005	11.5120	3,314,759	38,160,449
23-08-2005	11.5110	3,311,644	38,121,133
22-08-2005	11.5100	3,293,139	37,904,981
19-08-2005	11.5070	3,225,832	37,121,071
18-08-2005	11.5060	3,121,611	35,918,804
17-08-2005	11.5050	3,121,585	35,915,325
16-08-2005	11.5040	3,121,634	35,912,581
15-08-2005	11.5030	3,120,034	35,890,876
12-08-2005	11.5000	3,126,862	35,960,180
11-08-2005	11.4990	3,054,213	35,121,749
10-08-2005	11.4980	3,083,312	35,452,936
09-08-2005	11.4970	2,707,522	31,129,041
08-08-2005	11.4960	2,627,048	30,201,215
05-08-2005	11.4930	2,651,977	30,480,320
04-08-2005	11.4920	2,651,997	30,477,841
03-08-2005	11.4910	2,650,584	30,459,070
02-08-2005	11.4910	2,681,084	30,807,130
29-07-2005	11.4870	2,742,994	31,508,201
28-07-2005	11.4860	2,716,371	31,199,767
27-07-2005	11.4850	2,589,383	29,738,900
26-07-2005	11.4840	2,587,470	29,714,526
25-07-2005	11.4830	2,591,487	29,758,229
22-07-2005	11.4800	2,604,915	29,905,165
21-07-2005	11.4790	2,572,456	29,530,119
20-07-2005	11.4780	2,575,233	29,559,562
19-07-2005	11.4770	2,590,001	29,726,549
18-07-2005	11.4760	2,570,348	29,498,217
15-07-2005	11.4740	2,548,972	29,245,848
14-07-2005	11.4730	2,550,745	29,263,817
13-07-2005	11.4720	2,549,840	29,251,066
12-07-2005	11.4710	2,532,727	29,052,399
11-07-2005	11.4700	2,363,643	27,110,991
08-07-2005	11.4670	2,363,495	27,103,357
07-07-2005	11.4670	2,364,589	27,114,020
06-07-2005	11.4660	2,378,409	27,270,462
05-07-2005	11.4650	2,344,502	26,879,708
30-06-2005	11.4600	2,332,394	26,729,698
29-06-2005	11.4590	2,332,093	26,724,271
28-06-2005	11.4590	2,319,254	26,575,304
27-06-2005	11.4580	2,289,030	26,226,749
24-06-2005	11.4550	2,271,695	26,022,852
23-06-2005	11.4540	2,262,969	25,921,160
22-06-2005	11.4540	2,138,747	24,496,546
21-06-2005	11.4530	2,069,809	23,705,232
20-06-2005	11.4520	2,074,768	23,760,285
17-06-2005	11.4500	2,004,341	22,948,797
16-06-2005	11.4490	1,997,017	22,863,241
15-06-2005	11.4480	1,969,157	22,542,837
14-06-2005	11.4470	1,791,212	20,504,424
10-06-2005	11.4440	1,792,970	20,518,465
09-06-2005	11.4430	1,800,049	20,597,955
08-06-2005	11.4420	1,812,515	20,739,075
07-06-2005	11.4410	1,856,059	21,235,882
06-06-2005	11.4410	1,844,256	21,099,350
03-06-2005	11.4380	1,834,783	20,986,515
02-06-2005	11.4370	1,834,578	20,982,671
01-06-2005	11.4360	1,830,833	20,937,680
31-05-2005	11.4350	1,763,554	20,166,849
27-05-2005	11.4320	1,807,092	20,658,712
26-05-2005	11.4310	1,807,092	20,657,392
25-05-2005	11.4300	1,807,092	20,655,697
24-05-2005	11.4300	1,803,646	20,614,912
20-05-2005	11.4260	1,802,049	20,590,664
19-05-2005	11.4250	1,790,439	20,456,535
18-05-2005	11.4250	1,785,778	20,401,805
17-05-2005	11.4240	1,608,153	18,371,295
13-05-2005	11.4210	1,515,533	17,308,561
12-05-2005	11.4200	1,516,051	17,313,244
10-05-2005	11.4180	1,510,420	17,246,719
09-05-2005	11.4180	1,411,443	16,115,420
06-05-2005	11.4150	1,393,070	15,902,389
05-05-2005	11.4150	1,376,454	15,711,877
04-05-2005	11.4140	1,356,812	15,486,638
03-05-2005	11.4130	1,356,857	15,486,067
02-05-2005	11.4120	1,356,655	15,482,736
29-04-2005	11.4100	1,322,629	15,091,394
28-04-2005	11.4090	1,323,521	15,100,530
27-04-2005	11.4090	1,324,448	15,110,111
26-04-2005	11.4080	1,324,987	15,115,224
25-04-2005	11.4070	1,330,147	15,173,048
22-04-2005	11.4050	1,330,147	15,169,946
21-04-2005	11.4040	1,331,069	15,179,429
20-04-2005	11.4030	1,333,788	15,209,407
19-04-2005	11.4020	1,326,214	15,122,019
18-04-2005	11.4020	1,326,175	15,120,560
15-04-2005	11.3990	1,326,213	15,117,899
14-04-2005	11.3990	1,326,169	15,116,364
13-04-2005	11.3980	1,326,169	15,115,366
12-04-2005	11.3970	1,324,107	15,090,831
11-04-2005	11.3960	1,324,064	15,089,296
08-04-2005	11.3940	1,325,854	15,106,588
07-04-2005	11.3930	1,347,001	15,346,461
06-04-2005	11.3920	1,347,001	15,345,425
05-04-2005	11.3920	1,347,001	15,344,402
04-04-2005	11.3910	1,345,301	15,324,034
01-04-2005	11.3890	1,345,959	15,328,487
31-03-2005	11.3880	1,345,893	15,326,750
30-03-2005	11.3870	1,432,086	16,307,189
29-03-2005	11.3860	1,431,816	16,303,068
24-03-2005	11.3830	1,428,252	16,257,372
23-03-2005	11.3820	1,418,421	16,144,531
22-03-2005	11.3810	1,422,658	16,191,767
21-03-2005	11.3810	1,422,836	16,192,807
18-03-2005	11.3790	1,422,592	16,187,110
17-03-2005	11.3780	1,422,410	16,184,069
16-03-2005	11.3770	1,422,222	16,180,966
15-03-2005	11.3770	1,416,948	16,120,124
14-03-2005	11.3760	1,416,948	16,119,114
11-03-2005	11.3740	1,416,882	16,115,628
10-03-2005	11.3730	1,416,882	16,114,619
09-03-2005	11.3730	1,416,873	16,113,459
08-03-2005	11.3720	1,416,763	16,111,203
07-03-2005	11.3710	1,416,701	16,109,489
04-03-2005	11.3690	1,416,428	16,103,391
03-03-2005	11.3680	1,416,415	16,102,191
02-03-2005	11.3670	1,409,660	16,024,291
01-03-2005	11.3670	1,407,838	16,002,594
28-02-2005	11.3660	1,353,545	15,384,500
25-02-2005	11.3640	1,349,548	15,336,094
24-02-2005	11.3630	1,349,020	15,329,048
23-02-2005	11.3620	1,347,198	15,307,378
22-02-2005	11.3620	1,343,199	15,261,079
18-02-2005	11.3590	1,343,723	15,263,118
17-02-2005	11.3580	1,343,790	15,262,966
16-02-2005	11.3570	1,343,499	15,258,716
15-02-2005	11.3570	1,343,499	15,257,647
11-02-2005	11.3540	1,344,292	15,262,990
10-02-2005	11.3530	1,344,292	15,262,091
08-02-2005	11.3520	1,340,198	15,213,821
07-02-2005	11.3510	1,337,834	15,185,592
04-02-2005	11.3480	1,337,116	15,174,244
03-02-2005	11.3480	1,330,927	15,103,107
02-02-2005	11.3470	1,330,799	15,100,854
01-02-2005	11.3470	1,330,799	15,100,056
31-01-2005	11.3460	1,339,349	15,196,332
28-01-2005	11.3440	1,339,688	15,197,735
27-01-2005	11.3440	1,339,688	15,196,961
26-01-2005	11.3430	1,339,551	15,194,644
25-01-2005	11.3430	1,348,463	15,294,984
21-01-2005	11.3400	1,356,646	15,384,744
20-01-2005	11.3400	1,155,765	13,106,292
19-01-2005	11.3390	1,155,707	13,105,018
18-01-2005	11.3390	1,154,973	13,096,138
14-01-2005	11.3370	1,154,973	13,093,646
13-01-2005	11.3360	1,154,498	13,087,569
12-01-2005	11.3360	1,141,860	12,943,802
11-01-2005	11.3350	1,141,607	12,940,337
10-01-2005	11.3350	1,141,581	12,939,453
07-01-2005	11.3330	1,141,583	12,937,670
06-01-2005	11.3330	1,141,154	12,932,233
05-01-2005	11.3320	1,110,514	12,584,463
04-01-2005	11.3320	1,110,461	12,583,280

2004 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2004	11.3300	1,110,471	12,581,123
30-12-2004	11.3290	1,109,265	12,566,868
29-12-2004	11.3280	1,108,612	12,558,856
23-12-2004	11.3250	1,101,359	12,473,294
22-12-2004	11.3250	1,101,333	12,472,421
21-12-2004	11.3240	1,100,170	12,458,688
20-12-2004	11.3240	1,011,442	11,453,358
17-12-2004	11.3220	1,011,799	11,455,678
16-12-2004	11.3220	1,012,951	11,468,153
15-12-2004	11.3210	1,013,328	11,471,881
14-12-2004	11.3200	995,367	11,268,034
13-12-2004	11.3200	990,043	11,207,247
10-12-2004	11.3180	990,043	11,205,709
09-12-2004	11.3180	989,871	11,203,292
08-12-2004	11.3170	989,871	11,202,779
07-12-2004	11.3170	989,792	11,201,366
06-12-2004	11.3160	964,212	10,911,409
03-12-2004	11.3150	963,800	10,905,259
02-12-2004	11.3140	919,607	10,404,786
01-12-2004	11.3140	919,607	10,404,786
30-11-2004	11.3130	906,005	10,249,999
29-11-2004	11.3130	905,939	10,248,798
26-11-2004	11.3110	906,608	10,255,052
23-11-2004	11.3100	906,573	10,253,465
22-11-2004	11.3100	906,573	10,253,079
19-11-2004	11.3080	906,440	10,250,269
18-11-2004	11.3080	906,440	10,249,832
16-11-2004	11.3070	906,587	10,250,622
12-11-2004	11.3050	906,543	10,248,408
10-11-2004	11.3040	906,145	10,243,065
09-11-2004	11.3040	906,012	10,241,144
08-11-2004	11.3030	905,983	10,240,395
05-11-2004	11.3020	905,941	10,238,660
04-11-2004	11.3010	905,499	10,233,238
03-11-2004	11.3010	905,456	10,232,331
02-11-2004	11.3000	905,389	10,231,107
01-11-2004	11.3000	905,190	10,228,436
29-10-2004	11.2980	904,172	10,215,691
28-10-2004	11.2980	901,234	10,182,173
27-10-2004	11.2980	901,101	10,180,262
26-10-2004	11.2970	900,902	10,177,602
25-10-2004	11.2970	898,189	10,146,542
22-10-2004	11.2950	898,122	10,144,654
21-10-2004	11.2950	897,923	10,142,003
20-10-2004	11.2940	897,923	10,141,591
19-10-2004	11.2940	898,140	10,143,639
18-10-2004	11.2940	898,140	10,143,239
15-10-2004	11.2920	896,016	10,118,044
14-10-2004	11.2920	878,882	9,923,981
12-10-2004	11.2910	878,824	9,922,713
08-10-2004	11.2890	879,948	9,933,927
07-10-2004	11.2890	879,913	9,932,963
06-10-2004	11.2880	880,895	9,943,743
05-10-2004	11.2880	881,106	9,945,765
04-10-2004	11.2870	880,441	9,937,905
01-10-2004	11.2860	880,370	9,936,027
30-09-2004	11.2860	880,370	9,935,668
29-09-2004	11.2850	879,617	9,926,808
28-09-2004	11.2850	879,589	9,926,138
22-09-2004	11.2830	879,601	9,924,184
21-09-2004	11.2820	879,601	9,923,824
20-09-2004	11.2820	879,601	9,923,437
09-09-2004	11.2780	879,601	9,919,749
08-09-2004	11.2770	879,601	9,919,316
07-09-2004	11.2770	879,372	9,916,534
03-09-2004	11.2750	879,642	9,918,297
02-09-2004	11.2750	879,243	9,913,500
01-09-2004	11.2750	879,310	9,913,934
31-08-2004	11.2740	879,310	9,913,616
30-08-2004	11.2740	879,310	9,913,295
27-08-2004	11.2730	878,578	9,904,083
26-08-2004	11.2720	878,578	9,903,762
25-08-2004	11.2720	880,371	9,923,648
24-08-2004	11.2720	879,439	9,912,827
23-08-2004	11.2710	879,421	9,912,304
20-08-2004	11.2700	879,404	9,911,151
19-08-2004	11.2700	879,404	9,910,831
18-08-2004	11.2700	879,049	9,906,557
17-08-2004	11.2690	916,895	10,332,706
16-08-2004	11.2690	916,762	10,330,873
13-08-2004	11.2680	916,695	10,329,123
11-08-2004	11.2670	919,361	10,358,488
10-08-2004	11.2670	919,361	10,358,135
09-08-2004	11.2660	919,561	10,360,082
06-08-2004	11.2650	910,460	10,256,612
05-08-2004	11.2650	910,460	10,256,298
04-08-2004	11.2650	910,194	10,252,984
03-08-2004	11.2640	910,194	10,252,687
30-07-2004	11.2630	910,282	10,252,484
29-07-2004	11.2630	936,874	10,551,676
28-07-2004	11.2620	937,008	10,552,882
27-07-2004	11.2620	936,556	10,547,498
26-07-2004	11.2620	936,556	10,547,199
23-07-2004	11.2610	936,556	10,546,304
22-07-2004	11.2600	934,347	10,521,130
21-07-2004	11.2600	934,281	10,520,086
20-07-2004	11.2600	934,281	10,519,788
19-07-2004	11.2590	934,258	10,519,185
16-07-2004	11.2580	934,258	10,518,300
15-07-2004	11.2580	933,832	10,513,275
14-07-2004	11.2580	933,899	10,513,737
13-07-2004	11.2580	933,810	10,512,442
12-07-2004	11.2570	933,810	10,512,147
09-07-2004	11.2560	925,737	10,420,380
08-07-2004	11.2560	925,931	10,422,274
07-07-2004	11.2560	925,797	10,420,467
06-07-2004	11.2550	925,797	10,420,194
02-07-2004	11.2540	922,901	10,386,596
30-06-2004	11.2540	922,767	10,384,558
29-06-2004	11.2530	922,767	10,384,339
28-06-2004	11.2530	922,736	10,383,730
25-06-2004	11.2520	922,736	10,382,965
24-06-2004	11.2520	919,537	10,346,723
23-06-2004	11.2520	919,340	10,344,272
22-06-2004	11.2520	919,519	10,346,038
21-06-2004	11.2510	916,626	10,313,254
18-06-2004	11.2500	916,716	10,313,489
17-06-2004	11.2500	916,716	10,313,255
16-06-2004	11.2500	916,779	10,313,725
15-06-2004	11.2500	916,579	10,311,343
10-06-2004	11.2480	915,394	10,296,795
09-06-2004	11.2480	915,260	10,295,061
08-06-2004	11.2480	970,248	10,913,336
07-06-2004	11.2480	967,935	10,887,101
04-06-2004	11.2470	971,746	10,929,294
03-06-2004	11.2470	970,725	10,917,583
02-06-2004	11.2470	970,725	10,917,353
01-06-2004	11.2460	971,532	10,926,195
28-05-2004	11.2450	971,519	10,925,095
27-05-2004	11.2450	971,046	10,919,542
26-05-2004	11.2450	971,059	10,919,439
25-05-2004	11.2440	967,903	10,883,486
21-05-2004	11.2440	967,829	10,881,933
20-05-2004	11.2430	967,829	10,881,721
19-05-2004	11.2430	967,558	10,878,452
18-05-2004	11.2430	966,743	10,869,073
14-05-2004	11.2420	962,353	10,818,754
13-05-2004	11.2420	961,515	10,809,123
12-05-2004	11.2420	961,515	10,808,919
11-05-2004	11.2410	961,686	10,810,626
10-05-2004	11.2410	958,484	10,774,429
07-05-2004	11.2410	957,857	10,766,801
06-05-2004	11.2400	957,813	10,766,105
05-05-2004	11.2400	950,443	10,683,077
04-05-2004	11.2400	950,376	10,682,114
03-05-2004	11.2400	949,352	10,670,405
30-04-2004	11.2390	948,743	10,662,970
29-04-2004	11.2390	949,187	10,667,776
28-04-2004	11.2390	948,983	10,665,360
27-04-2004	11.2390	948,894	10,664,162
26-04-2004	11.2380	948,774	10,662,623
23-04-2004	11.2380	948,640	10,660,543
22-04-2004	11.2380	947,239	10,644,601
21-04-2004	11.2370	945,815	10,628,408
20-04-2004	11.2370	945,572	10,625,485
19-04-2004	11.2370	944,121	10,608,992
16-04-2004	11.2360	943,894	10,605,856
15-04-2004	11.2360	942,629	10,591,456
14-04-2004	11.2360	940,711	10,569,712
13-04-2004	11.2360	940,358	10,565,548
08-04-2004	11.2350	940,331	10,564,299
07-04-2004	11.2340	940,190	10,562,318
06-04-2004	11.2340	951,462	10,688,734
05-04-2004	11.2340	950,995	10,683,192
02-04-2004	11.2330	949,880	10,670,029
01-04-2004	11.2330	949,613	10,666,834
31-03-2004	11.2330	949,613	10,666,639
30-03-2004	11.2320	949,479	10,664,944
29-03-2004	11.2320	949,479	10,664,748
26-03-2004	11.2320	948,909	10,657,769
25-03-2004	11.2310	945,494	10,619,218
24-03-2004	11.2310	938,337	10,538,652
23-03-2004	11.2310	938,077	10,535,500
22-03-2004	11.2310	937,466	10,528,489
19-03-2004	11.2300	937,218	10,525,098
18-03-2004	11.2300	936,604	10,518,006
17-03-2004	11.2300	936,204	10,513,285
16-03-2004	11.2290	936,070	10,511,562
15-03-2004	11.2290	936,070	10,511,343
12-03-2004	11.2290	935,825	10,507,992
11-03-2004	11.2280	936,251	10,512,571
10-03-2004	11.2280	935,964	10,509,144
09-03-2004	11.2280	935,661	10,505,544
08-03-2004	11.2280	935,661	10,505,544
05-03-2004	11.2270	934,872	10,495,887
04-03-2004	11.2270	933,345	10,478,536
03-03-2004	11.2270	933,354	10,478,442
02-03-2004	11.2270	932,250	10,465,913
01-03-2004	11.2260	931,750	10,460,102
27-02-2004	11.2260	931,577	10,457,474
26-02-2004	11.2250	929,025	10,428,699
24-02-2004	11.2250	928,383	10,421,112
23-02-2004	11.2250	927,271	10,408,437
20-02-2004	11.2240	927,249	10,407,583
19-02-2004	11.2240	922,727	10,356,637
18-02-2004	11.2240	919,686	10,322,318
17-02-2004	11.2240	918,794	10,312,110
13-02-2004	11.2230	918,482	10,307,805
12-02-2004	11.2220	917,918	10,301,290
11-02-2004	11.2220	917,007	10,290,870
10-02-2004	11.2220	918,887	10,311,772
09-02-2004	11.2220	918,524	10,307,503
06-02-2004	11.2210	917,933	10,300,288
05-02-2004	11.2210	917,484	10,295,096
04-02-2004	11.2210	915,947	10,277,711
03-02-2004	11.2210	914,209	10,258,021
02-02-2004	11.2210	902,161	10,122,986
30-01-2004	11.2200	901,379	10,113,338
29-01-2004	11.2200	900,171	10,099,596
28-01-2004	11.2190	899,836	10,095,612
27-01-2004	11.2190	897,011	10,063,827
23-01-2004	11.2180	896,431	10,056,456
22-01-2004	11.2180	897,902	10,072,744
21-01-2004	11.2180	895,183	10,042,032
20-01-2004	11.2180	882,946	9,904,557
16-01-2004	11.2170	882,763	9,901,651
15-01-2004	11.2160	882,295	9,896,192
14-01-2004	11.2160	882,016	9,892,808
13-01-2004	11.2160	881,825	9,890,527
12-01-2004	11.2160	878,502	9,853,067
09-01-2004	11.2150	878,316	9,850,392
08-01-2004	11.2150	877,056	9,836,060
07-01-2004	11.2150	877,011	9,835,268
06-01-2004	11.2140	878,639	9,853,302
05-01-2004	11.2140	877,262	9,837,689
02-01-2004	11.2140	876,665	9,830,503

2003 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2003	11.2130	870,989	9,766,455
30-12-2003	11.2130	870,989	9,766,216
29-12-2003	11.2130	870,922	9,765,338
23-12-2003	11.2110	859,724	9,638,562
22-12-2003	11.2110	863,488	9,680,560
19-12-2003	11.2100	862,819	9,672,456
18-12-2003	11.2100	861,923	9,662,208
17-12-2003	11.2100	861,655	9,658,962
16-12-2003	11.2100	860,986	9,651,265
15-12-2003	11.2090	860,986	9,651,067
12-12-2003	11.2090	860,986	9,650,475
11-12-2003	11.2080	860,269	9,642,231
10-12-2003	11.2080	859,109	9,629,033
09-12-2003	11.2080	859,109	9,628,834
08-12-2003	11.2080	859,333	9,631,149
05-12-2003	11.2070	859,679	9,634,429
04-12-2003	11.2070	859,679	9,634,229
03-12-2003	11.2070	859,224	9,628,968
02-12-2003	11.2060	859,224	9,628,731
01-12-2003	11.2060	859,224	9,628,520
28-11-2003	11.2050	859,027	9,625,705
26-11-2003	11.2050	859,027	9,625,295
25-11-2003	11.2050	856,243	9,593,877
24-11-2003	11.2040	856,279	9,594,022
19-11-2003	11.2030	856,279	9,592,898
12-11-2003	11.2010	845,990	9,476,291
05-11-2003	11.2000	845,990	9,474,914
22-10-2003	11.1960	849,688	9,513,478
15-10-2003	11.1950	846,869	9,480,475
08-10-2003	11.1930	837,922	9,378,917
01-10-2003	11.1920	836,488	9,361,566
24-09-2003	11.1900	874,959	9,790,906
17-09-2003	11.1890	876,568	9,807,757
10-09-2003	11.1870	874,737	9,786,084
03-09-2003	11.1860	874,255	9,779,554
27-08-2003	11.1850	874,462	9,780,673
20-08-2003	11.1840	869,087	9,719,481
13-08-2003	11.1820	857,451	9,588,038
06-08-2003	11.1810	857,630	9,588,830
30-07-2003	11.1790	873,984	9,770,662
23-07-2003	11.1790	870,702	9,733,522
16-07-2003	11.1790	875,492	9,786,756
09-07-2003	11.1780	874,944	9,780,045
02-07-2003	11.1780	898,650	10,044,715
25-06-2003	11.1770	912,336	10,197,413
18-06-2003	11.1770	905,109	10,116,083
11-06-2003	11.1760	911,689	10,188,798
04-06-2003	11.1750	910,471	10,174,340
28-05-2003	11.1740	901,253	10,070,580
21-05-2003	11.1730	889,750	9,941,275
14-05-2003	11.1720	881,778	9,851,502
07-05-2003	11.1720	860,385	9,611,793
30-04-2003	11.1710	854,891	9,549,756
23-04-2003	11.1700	853,753	9,536,297
16-04-2003	11.1690	853,471	9,532,408
09-04-2003	11.1680	846,294	9,451,512
02-04-2003	11.6170	843,177	9,415,903
19-03-2003	11.1700	838,376	9,360,727
12-03-2003	11.1640	832,886	9,298,745
06-03-2003	11.1640	832,886	9,297,987
26-02-2003	11.1620	829,993	9,264,636
19-02-2003	11.1610	828,349	9,245,407
12-02-2003	11.1600	823,498	9,190,369
05-02-2003	11.1590	821,171	9,163,474
29-01-2003	11.1580	817,657	9,123,365
22-01-2003	11.1570	817,476	9,120,474
15-01-2003	11.1560	814,325	9,084,336
08-01-2003	11.1540	808,140	9,014,306
02-01-2003	11.1530	798,822	8,909,556

2002 Net Asset Values

Valuation Date	NAV	Units	Total
27-12-2002	11.1523	798,620	8,906,441
24-12-2002	11.1520	798,620	8,906,008
18-12-2002	11.1510	797,498	8,892,732
11-12-2002	11.1490	797,105	8,887,248
04-12-2002	11.1480	797,105	8,885,814
27-11-2002	11.1460	796,118	8,873,545
20-11-2002	11.1440	798,948	8,903,744
13-11-2002	11.1420	788,366	8,784,233
06-11-2002	11.1404	786,990	8,767,362
30-10-2002	11.1387	785,822	8,753,060
23-10-2002	11.1370	785,485	8,747,593
16-10-2002	11.1350	785,485	8,746,195
09-10-2002	11.1330	785,156	8,740,895
02-10-2002	11.1310	785,156	8,739,200
26-09-2002	11.1290	785,156	8,737,615
25-09-2002	11.1280	786,617	8,753,620
24-09-2002	11.1280	786,617	8,753,377
23-09-2002	11.1280	786,617	8,753,134
20-09-2002	11.1270	786,617	8,752,403
19-09-2002	11.1260	786,617	8,752,160
18-09-2002	11.1260	786,617	8,751,921
11-09-2002	11.1240	786,617	8,750,212
09-09-2002	11.1230	786,617	8,749,725
06-09-2002	11.1220	786,617	8,748,995
05-09-2002	11.1220	786,617	8,748,751
04-09-2002	11.1220	786,617	8,748,508
03-09-2002	11.1210	786,617	8,748,301
02-09-2002	11.1210	786,617	8,748,011
28-08-2002	11.1200	786,617	8,746,813
21-08-2002	11.1170	784,369	8,720,067
14-08-2002	11.1150	785,059	8,725,965
09-08-2002	11.1130	785,059	8,724,737
08-08-2002	11.1130	785,059	8,724,486
07-08-2002	11.1130	785,059	8,724,235
01-08-2002	11.1110	785,059	8,722,949
31-07-2002	11.1110	785,059	8,722,674
30-07-2002	11.1110	776,067	8,622,506
29-07-2002	11.1100	776,067	8,622,252
26-07-2002	11.1090	777,058	8,632,215
25-07-2002	11.1090	777,058	8,632,215
24-07-2002	11.1090	777,058	8,631,994
23-07-2002	11.1080	777,058	8,631,743
22-07-2002	11.1080	777,058	8,631,492
19-07-2002	11.1070	777,058	8,630,700
18-07-2002	11.1070	777,058	8,630,445
17-07-2002	11.1060	777,058	8,630,191
15-07-2002	11.1060	777,058	8,629,682
12-07-2002	11.1050	777,058	8,628,981
09-07-2002	11.1040	777,058	8,628,342
05-07-2002	11.1030	777,058	8,627,448
04-07-2002	11.1020	777,058	8,627,224
03-07-2002	11.1020	777,058	8,627,000
02-07-2002	11.1020	777,058	8,626,777
28-06-2002	11.1010	777,058	8,625,891
27-06-2002	11.1000	777,058	8,625,667
26-06-2002	11.1000	777,058	8,625,442
24-06-2002	11.1000	772,553	8,574,959
21-06-2002	11.0990	772,553	8,574,213
20-06-2002	11.0980	772,553	8,573,563
19-06-2002	11.0970	772,553	8,573,357
18-06-2002	11.0970	772,553	8,573,019
14-06-2002	11.0960	787,874	8,742,148
13-06-2002	11.0960	787,874	8,741,861
12-06-2002	11.0950	787,874	8,741,655
11-06-2002	11.0950	787,874	8,741,390
10-06-2002	11.0940	787,874	8,741,048
05-06-2002	11.0930	788,707	8,749,049
04-06-2002	11.0930	788,707	8,748,758
31-05-2002	11.0910	788,707	8,747,682
30-05-2002	11.0520	813,640	8,992,091
29-05-2002	11.0900	788,707	8,747,154
28-05-2002	11.0900	788,707	8,746,879
27-05-2002	11.0900	788,707	8,746,615
24-05-2002	11.0890	788,707	8,745,830
23-05-2002	11.0880	783,747	8,690,569
22-05-2002	11.0880	783,747	8,690,270
21-05-2002	11.0880	782,366	8,674,698
17-05-2002	11.0470	815,098	9,004,696
16-05-2002	11.0860	782,366	8,673,348
15-05-2002	11.0860	782,366	8,673,057
14-05-2002	11.0850	782,366	8,672,806
13-05-2002	11.0850	782,366	8,672,556
10-05-2002	11.0840	782,366	8,671,804
09-05-2002	11.0840	782,366	8,671,553
08-05-2002	11.0830	782,366	8,671,302
07-05-2002	11.0830	782,366	8,671,052
06-05-2002	11.0830	782,366	8,670,856
03-05-2002	11.0820	782,366	8,670,080
02-05-2002	11.0820	782,366	8,669,803
01-05-2002	11.0810	782,366	8,669,557
30-04-2002	11.0810	782,366	8,669,237
29-04-2002	11.0800	782,366	8,668,987
26-04-2002	11.0800	782,366	8,668,289
25-04-2002	11.0790	783,131	8,676,512
24-04-2002	11.0790	783,131	8,676,261
22-04-2002	11.0780	783,131	8,675,760
19-04-2002	11.0770	783,131	8,674,987
18-04-2002	11.0770	780,874	8,649,738
17-04-2002	11.0770	780,874	8,649,489
16-04-2002	11.0760	780,874	8,649,240
15-04-2002	11.0760	780,874	8,648,992
12-04-2002	11.0750	780,874	8,648,225
11-04-2002	11.0750	780,874	8,647,976
10-04-2002	11.0740	865,561	9,585,490
09-04-2002	11.0740	865,561	9,585,213
08-04-2002	11.0740	865,561	9,584,936
05-04-2002	11.0730	865,561	9,584,071
04-04-2002	11.0720	865,561	9,583,729
03-04-2002	11.0720	865,561	9,583,447
02-04-2002	11.0720	865,561	9,583,152
28-03-2002	11.0700	865,561	9,581,737
27-03-2002	11.0700	865,922	9,585,425
26-03-2002	11.0690	865,922	9,585,180
25-03-2002	11.0690	865,922	9,584,905
22-03-2002	11.0680	865,470	9,579,112
21-03-2002	11.0680	865,470	9,578,837
20-03-2002	11.0670	865,470	9,578,562
19-03-2002	11.0670	865,470	9,578,286
18-03-2002	11.0670	865,470	9,578,026
15-03-2002	11.0660	865,470	9,577,175
14-03-2002	11.0650	865,470	9,576,853
13-03-2002	11.0650	870,890	9,636,542
12-03-2002	11.0650	870,890	9,636,261
11-03-2002	11.0640	870,890	9,635,893
08-03-2002	11.0640	870,890	9,635,171
07-03-2002	11.0630	829,729	9,179,552
06-03-2002	11.0630	829,729	9,179,258
05-03-2002	11.0630	829,729	9,178,994
04-03-2002	11.0620	829,729	9,178,763
01-03-2002	11.0610	829,729	9,177,886
28-02-2002	11.0610	829,729	9,177,495
27-02-2002	11.0610	829,729	9,177,230
26-02-2002	11.0600	829,729	9,176,965
25-02-2002	11.0600	829,729	9,176,701
22-02-2002	11.0590	812,684	8,987,414
21-02-2002	11.0590	812,684	8,987,154
20-02-2002	11.0580	812,684	8,986,894
19-02-2002	11.0580	812,684	8,986,635
18-02-2002	11.0580	812,357	8,982,761
15-02-2002	11.0570	812,357	8,981,982
14-02-2002	11.0560	812,357	8,981,731
12-02-2002	11.0560	813,640	8,995,350
11-02-2002	11.0550	813,640	8,995,090
08-02-2002	11.0550	813,640	8,994,438
07-02-2002	11.0540	813,640	8,994,172
06-02-2002	11.0540	813,640	8,993,958
05-02-2002	11.0540	813,640	8,993,672
04-02-2002	11.0530	813,640	8,993,334
01-02-2002	11.0520	813,640	8,992,588
31-01-2002	11.0520	813,640	8,992,333
30-01-2002	11.0520	813,640	8,992,091
28-01-2002	11.0510	813,640	8,991,572
25-01-2002	11.0500	813,640	8,990,796
24-01-2002	11.0500	813,640	8,990,514
23-01-2002	11.0490	815,098	9,006,306
21-01-2002	11.0490	815,098	9,005,770
18-01-2002	11.0480	815,098	9,004,964
16-01-2002	11.0470	815,234	9,005,817
14-01-2002	11.0460	815,234	9,005,292
11-01-2002	11.0450	815,234	9,004,350
10-01-2002	11.0450	814,419	8,994,994
09-01-2002	11.0440	814,419	8,994,687
08-01-2002	11.0440	978,491	10,806,279
07-01-2002	11.0430	978,491	10,805,912
04-01-2002	11.0420	978,491	10,804,812
03-01-2002	11.0420	978,491	10,804,427

2001 Net Asset Values

Valuation Date	NAV	Units	Total
13-12-2001	11.0340	839,568	9,263,700
06-12-2001	11.0310	815,661	8,997,601
29-11-2001	11.0280	781,932	8,623,358
22-11-2001	11.0300	778,652	8,584,771
15-11-2001	11.0220	778,652	8,582,484
08-11-2001	11.0190	783,189	8,629,894
01-11-2001	11.0150	783,189	8,626,819
25-10-2001	11.0100	780,793	8,596,831
18-10-2001	11.0050	780,793	8,592,893
11-10-2001	11.0000	780,462	8,585,233
04-10-2001	10.9950	745,259	8,194,025
27-09-2001	10.9890	764,923	8,405,696
20-09-2001	10.9830	764,923	8,401,251
13-09-2001	10.9770	764,923	8,396,630
06-09-2001	10.9720	763,465	8,376,366
30-08-2001	10.9650	764,502	8,382,795
23-08-2001	10.9580	764,502	8,377,766
16-08-2001	10.9520	759,023	8,312,835
09-08-2001	10.9450	753,083	8,242,633
02-08-2001	10.9370	757,746	8,287,511
26-07-2001	10.9300	756,111	8,263,997
19-07-2001	10.9230	996,228	10,881,849
12-07-2001	10.9200	990,253	10,809,642
05-07-2001	10.9090	926,006	10,101,599
28-06-2001	10.9030	926,006	10,095,850
21-06-2001	10.9000	870,711	9,486,385
14-06-2001	10.8870	870,711	9,479,058
07-06-2001	10.8790	869,975	9,464,160
31-05-2001	10.8710	869,975	9,457,186
24-05-2001	10.8630	869,975	9,450,275
17-05-2001	10.8550	869,975	9,443,871
10-05-2001	10.8470	545,520	5,917,359
03-05-2001	10.8380	545,244	5,909,222
26-04-2001	10.8280	538,413	5,829,844
19-04-2001	10.8180	538,413	5,824,644
12-04-2001	10.8080	538,135	5,816,421
05-04-2001	10.7980	538,135	5,811,049
29-03-2001	10.7880	538,135	5,805,644
22-03-2001	10.7780	539,019	5,809,621
15-03-2001	10.7680	539,020	5,803,992
08-03-2001	10.7570	539,020	5,798,313
01-03-2001	10.7470	539,020	5,792,648
22-02-2001	10.7350	539,020	5,786,494
15-02-2001	10.7230	540,419	5,794,717
08-02-2001	10.7110	539,585	5,779,678
01-02-2001	10.7000	539,221	5,769,700
25-01-2001	10.6890	538,677	5,757,741
18-01-2001	10.6770	532,873	5,689,430
11-01-2001	10.6650	532,873	5,683,001
04-01-2001	10.6530	533,360	5,681,855

2000 Net Asset Values

Valuation Date	NAV	Units	Total
28-12-2000	10.6400	534,680	5,689,237
21-12-2000	10.6270	551,618	5,861,857
14-12-2000	10.6150	551,618	5,855,262
07-12-2000	10.6030	551,618	5,848,596
30-11-2000	10.5900	551,240	5,837,814
24-11-2000	10.5800	521,470	5,517,091
16-11-2000	10.5660	521,470	5,509,914
09-11-2000	10.5540	521,470	5,503,562
02-11-2000	10.5420	521,470	5,497,268
26-10-2000	10.5300	521,618	5,492,435
19-10-2000	10.5180	521,618	5,486,205
12-10-2000	10.5060	521,618	5,479,950
05-10-2000	10.4930	521,618	5,473,528
28-09-2000	10.4810	522,096	5,472,158
21-09-2000	10.4690	519,230	5,435,898
14-09-2000	10.4570	519,230	5,429,805
07-09-2000	10.4460	518,655	5,417,672
31-08-2000	10.4340	518,655	5,411,600
24-08-2000	10.4220	518,655	5,405,283
17-08-2000	10.4410	518,655	5,399,937
10-08-2000	10.4000	518,463	5,392,218
27-07-2000	10.3750	518,963	5,384,006
06-07-2000	10.3410	517,998	5,356,502
29-06-2000	10.3260	517,998	5,348,636
22-06-2000	10.3150	517,998	5,343,245
15-06-2000	10.3050	516,446	5,321,851
08-06-2000	10.2940	516,446	5,316,481
01-06-2000	10.2840	516,421	5,310,920
25-05-2000	10.2690	514,961	5,288,067
18-05-2000	10.2570	514,961	5,282,193
11-05-2000	10.2460	514,961	5,276,040
04-05-2000	10.2350	515,159	5,272,499
27-04-2000	10.2240	514,792	5,263,097
13-04-2000	10.2020	512,485	5,228,373
06-04-2000	10.1910	512,215	5,220,061
30-03-2000	10.1800	512,215	5,214,319
23-03-2000	10.1720	511,724	5,205,463
16-03-2000	10.1590	511,724	5,198,396
09-03-2000	10.1450	511,724	5,191,502
02-03-2000	10.1360	511,605	5,185,559
25-02-2000	10.1320	511,235	5,179,793
17-02-2000	10.1200	511,235	5,173,777
10-02-2000	10.1130	510,761	5,165,126
03-02-2000	10.1030	510,761	5,160,195
27-01-2000	10.1000	10,000	-
21-01-2000	10.0900	10,000	-
13-01-2000	10.0780	-	-

1999 Net Asset Values

Valuation Date	NAV	Units	Total
16-12-1999	10.0400	10,000	-
09-12-1999	10.0300	10,000	-
02-12-1999	10.0200	10,000	-
26-11-1999	10.0100	10,000	-
19-11-1999	10.0000	10,000	-

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1999 Announcements

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