Investment Fund Details

Scotia US Equity Fund

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

Net Asset Values

2024 Net Asset Values

Valuation Date	NAV	Units	Total
08-10-2024	25.1200	2,119,111	53,223,653
07-10-2024	25.1000	2,118,919	53,182,495
04-10-2024	25.3200	2,113,356	53,517,821
03-10-2024	25.2800	2,112,177	53,388,712
02-10-2024	25.3700	2,112,563	53,587,971
01-10-2024	25.4100	2,110,563	53,620,634
30-09-2024	25.5200	2,111,122	53,878,392
27-09-2024	25.5100	2,111,085	53,850,216
26-09-2024	25.4300	2,115,964	53,800,292
25-09-2024	25.3300	2,116,572	53,610,109
24-09-2024	25.4300	2,117,044	53,829,412
23-09-2024	25.3800	2,116,581	53,708,883
20-09-2024	25.3400	2,111,044	53,496,302
19-09-2024	25.4500	2,110,879	53,729,831
18-09-2024	25.2500	2,114,605	53,392,200
17-09-2024	25.3300	2,114,408	53,552,051
16-09-2024	25.3800	2,113,210	53,623,719
13-09-2024	25.2600	2,113,222	53,389,670
12-09-2024	25.0300	2,114,577	52,922,247
11-09-2024	24.9000	2,114,590	52,657,842
10-09-2024	24.9400	2,114,670	52,738,633
09-09-2024	24.8300	2,114,670	52,505,403
06-09-2024	24.6900	2,115,889	52,242,421
05-09-2024	24.9400	2,116,166	52,768,043
04-09-2024	25.1400	2,117,598	53,226,786
03-09-2024	25.1500	2,115,010	53,198,976
30-08-2024	25.3600	2,115,755	53,648,516
29-08-2024	25.2100	2,115,641	53,339,266
28-08-2024	25.1200	2,115,259	53,129,340
27-08-2024	25.1700	2,110,230	53,117,474
26-08-2024	25.1300	2,116,264	53,188,645
23-08-2024	25.1200	2,110,858	53,027,435
22-08-2024	24.8900	2,110,858	52,545,372
21-08-2024	25.0000	2,110,858	52,764,182
20-08-2024	24.7500	2,109,358	52,215,162
19-08-2024	24.7900	2,109,158	52,286,464
16-08-2024	24.6800	2,108,393	52,044,623
15-08-2024	24.3500	2,108,362	51,317,411
14-08-2024	24.3500	2,107,132	51,317,411
13-08-2024	24.2900	2,107,083	51,191,306
12-08-2024	24.1300	2,105,453	50,812,312
09-08-2024	24.1500	2,102,938	50,792,792
08-08-2024	24.1300	2,102,743	50,743,720
07-08-2024	23.8100	2,102,743	50,064,424
06-08-2024	24.0300	2,102,806	50,521,798
05-08-2024	23.9600	2,102,642	50,373,063
02-08-2024	24.4400	2,100,760	51,342,929
01-08-2024	24.7300	2,100,332	51,931,349
31-07-2024	24.9600	2,100,294	52,427,953
30-07-2024	24.8800	2,100,231	52,254,547
29-07-2024	24.7700	2,099,848	52,020,844
26-07-2024	24.7400	2,099,745	51,950,061
25-07-2024	24.5500	2,100,833	51,570,311
24-07-2024	24.4577	2,093,005	51,380,561
23-07-2024	24.7333	2,093,005	51,835,458
22-07-2024	24.7842	2,093,005	51,978,739
19-07-2024	24.6099	2,093,005	51,601,184
18-07-2024	24.8299	2,093,005	52,062,485
17-07-2024	25.1332	2,093,005	52,693,301
16-07-2024	25.2761	2,093,005	52,983,085
15-07-2024	24.8797	2,093,005	52,194,454
12-07-2024	24.8303	2,093,005	52,097,963
11-07-2024	24.6247	2,093,005	51,681,410
10-07-2024	24.4646	2,093,005	51,349,498
09-07-2024	24.2506	2,093,005	50,756,586
08-07-2024	24.3613	2,093,181	50,992,597
05-07-2024	24.3629	2,093,352	51,000,144
03-07-2024	24.4035	2,093,352	51,085,033
02-07-2024	24.3747	2,093,889	51,037,823
01-07-2024	24.2662	2,092,470	50,776,201
28-06-2024	24.4349	2,090,408	51,078,810
27-06-2024	24.4051	2,090,210	51,011,691
26-06-2024	24.3893	2,090,940	50,996,615
25-06-2024	24.4150	2,091,055	51,053,047
24-06-2024	24.5935	2,095,655	51,539,404
21-06-2024	24.5421	2,095,624	51,430,928
20-06-2024	24.5261	2,102,826	51,574,130
18-06-2024	24.4904	2,102,172	51,482,995
17-06-2024	24.4391	2,100,442	51,332,863
14-06-2024	24.2186	2,100,475	50,870,635
13-06-2024	24.3184	2,096,151	50,975,016
12-06-2024	24.3489	2,096,151	51,038,904
11-06-2024	24.1991	2,098,054	50,770,918
10-06-2024	24.2387	2,097,870	50,849,694
07-06-2024	24.2147	2,089,280	50,591,378
06-06-2024	24.2828	2,089,280	50,733,514
05-06-2024	24.3051	2,092,011	50,846,469
04-06-2024	24.1417	2,092,915	50,526,528
03-06-2024	24.1440	2,091,069	50,486,814
31-05-2024	24.2158	2,091,109	50,637,782
30-05-2024	23.9367	2,092,602	50,090,057
29-05-2024	23.8882	2,080,072	49,689,282
28-05-2024	24.1452	2,078,920	50,196,014
24-05-2024	24.2665	2,078,817	50,445,594
23-05-2024	24.1572	2,078,699	50,215,549
22-05-2024	24.3584	2,079,110	50,643,736
21-05-2024	24.4400	2,079,110	50,813,402
20-05-2024	24.4607	2,079,110	50,856,419
17-05-2024	24.4834	2,084,159	51,027,318
16-05-2024	24.3453	2,081,782	50,681,506
15-05-2024	24.3933	2,081,543	50,775,712
14-05-2024	24.2629	2,081,543	50,504,208
13-05-2024	24.1952	2,081,520	50,362,877
10-05-2024	24.2708	2,086,132	50,632,115
09-05-2024	24.2033	2,086,053	50,489,312
08-05-2024	23.9921	2,086,053	50,048,761
07-05-2024	23.9703	2,084,472	49,965,471
06-05-2024	23.9251	2,095,233	50,128,613
03-05-2024	23.7334	2,095,299	49,728,666
02-05-2024	23.5609	2,095,455	49,370,749
01-05-2024	23.4067	2,093,615	49,004,639
30-04-2024	23.5259	2,092,507	49,228,068
29-04-2024	23.8628	2,092,758	49,939,132
26-04-2024	23.8410	2,092,616	49,890,001
25-04-2024	23.6903	2,093,781	49,602,239
24-04-2024	23.6975	2,093,829	49,618,609
23-04-2024	23.7526	2,093,894	49,735,505
22-04-2024	23.6714	2,093,894	49,565,311
19-04-2024	23.6020	2,093,464	49,409,989
18-04-2024	23.5165	2,094,527	49,256,025
17-04-2024	23.4912	2,094,539	49,203,251
16-04-2024	24.4599	2,093,310	49,244,718
15-04-2024	24.4599	2,094,061	49,219,487
12-04-2024	24.4599	2,096,696	49,640,436
11-04-2024	24.4599	2,097,532	50,160,585
10-04-2024	24.4599	2,093,521	50,106,585
09-04-2024	24.4599	2,093,564	50,709,091
08-04-2024	24.4599	2,093,564	50,632,570
05-04-2024	24.4599	2,091,774	50,528,171
04-04-2024	24.4599	2,091,599	50,217,068
03-04-2024	24.4599	2,092,878	50,711,967
02-04-2024	24.4599	2,091,327	50,590,876
01-04-2024	24.4599	2,091,327	51,008,957
28-03-2024	24.4599	2,090,289	51,252,095
27-03-2024	24.4599	2,090,289	51,128,189
26-03-2024	24.1828	2,090,908	50,563,939
25-03-2024	24.2019	2,090,145	50,585,449
22-03-2024	24.2990	2,090,636	50,800,332
21-03-2024	24.4012	2,090,400	51,008,206
20-03-2024	24.2559	2,097,120	50,867,463
19-03-2024	24.0453	2,097,135	50,426,281
18-03-2024	23.9054	2,095,744	50,099,647
15-03-2024	23.9196	2,095,746	50,129,410
14-03-2024	23.9321	2,098,078	50,211,413
13-03-2024	24.0235	2,098,162	50,405,197
12-03-2024	23.9355	2,098,162	50,220,498
11-03-2024	23.7949	2,098,204	49,926,461
08-03-2024	23.7397	2,098,406	49,815,535
07-03-2024	23.8221	2,099,651	50,018,011
06-03-2024	23.6360	2,101,281	49,665,887
05-03-2024	23.5355	2,104,847	49,538,541
04-03-2024	23.7072	2,104,815	49,899,361
01-03-2024	23.6973	2,103,447	49,846,020
29-02-2024	23.5604	2,104,785	49,589,640
28-02-2024	23.5086	2,104,116	49,464,870
27-02-2024	23.5554	2,104,717	49,577,534
26-02-2024	23.5235	2,104,717	49,510,314
23-02-2024	23.5806	2,105,585	49,650,986
22-02-2024	23.5384	2,105,792	49,566,979
21-02-2024	23.1838	2,105,710	48,818,417
20-02-2024	23.1541	2,105,694	48,755,486
16-02-2024	23.2766	2,105,763	49,014,954
15-02-2024	23.4060	2,105,891	49,290,432
14-02-2024	23.2013	2,105,891	48,859,442
13-02-2024	22.9978	2,106,239	48,438,903
12-02-2024	23.3353	2,106,198	49,148,869
09-02-2024	23.2760	2,104,196	48,977,224
08-02-2024	23.1636	2,106,820	48,801,579
07-02-2024	23.1036	2,108,764	48,720,088
06-02-2024	22.9550	2,107,113	48,368,684
05-02-2024	22.8955	2,106,918	48,239,024
02-02-2024	23.0054	2,107,442	48,482,571
01-02-2024	22.8995	2,105,865	48,223,281
31-01-2024	22.6434	2,105,882	47,684,269
30-01-2024	22.9756	2,098,987	48,225,432
29-01-2024	22.9564	2,098,769	48,180,168
26-01-2024	22.8077	2,098,322	47,857,874
25-01-2024	22.8393	2,097,448	47,904,311
24-01-2024	22.6885	2,099,629	47,637,498
23-01-2024	22.7235	2,100,403	47,728,601
22-01-2024	22.7080	2,105,009	47,800,539
19-01-2024	22.6137	2,105,166	47,605,621
18-01-2024	22.3506	2,105,712	47,063,877
17-01-2024	22.1702	2,105,712	46,683,977
16-01-2024	22.2815	2,106,316	46,931,838
12-01-2024	22.3884	2,089,822	46,787,735
11-01-2024	22.3417	2,092,995	46,761,094
10-01-2024	22.3452	2,099,693	46,918,114
09-01-2024	22.2481	2,100,601	46,734,312
08-01-2024	22.3096	2,100,118	46,852,789
05-01-2024	22.0377	2,100,153	46,282,597
04-01-2024	22.0331	2,099,943	46,268,254
02-01-2024	22.2733	2,100,021	46,774,317

2023 Net Asset Values

Valuation Date	NAV	Units	Total
29-12-2023	22.3537	2,097,699	46,891,402
28-12-2023	22.4203	2,097,699	47,031,067
27-12-2023	22.4245	2,102,953	47,157,706
26-12-2023	22.3852	2,102,953	47,075,081
22-12-2023	22.2752	2,102,953	46,843,759
21-12-2023	22.2281	2,102,953	46,744,567
20-12-2023	22.0138	2,103,299	46,301,548
19-12-2023	22.3636	2,103,574	47,043,411
18-12-2023	22.2225	2,104,859	46,775,337
15-12-2023	22.1228	2,105,618	46,582,268
14-12-2023	22.1989	2,106,893	46,770,809
13-12-2023	22.1151	2,106,841	46,592,951
12-12-2023	21.7859	2,106,841	45,899,412
11-12-2023	21.6879	2,106,709	45,690,062
08-12-2023	21.5054	2,106,709	45,305,714
07-12-2023	21.4266	2,107,176	45,149,654
06-12-2023	21.2909	2,107,129	44,862,701
05-12-2023	21.3584	2,109,647	45,058,780
04-12-2023	21.4497	2,109,265	45,243,198
01-12-2023	21.4798	2,117,746	45,488,741
30-11-2023	21.2863	2,118,818	45,101,825
29-11-2023	21.1737	2,118,752	44,861,785
28-11-2023	21.1825	2,118,934	44,884,333
27-11-2023	21.2107	2,117,803	44,919,991
24-11-2023	21.2843	2,127,968	45,292,243
22-11-2023	21.2472	2,128,364	45,221,756
21-11-2023	21.1717	2,129,418	45,083,324
20-11-2023	21.2250	2,129,593	45,200,548
17-11-2023	21.1046	2,135,571	45,070,467
16-11-2023	21.0497	2,135,222	44,945,811
15-11-2023	21.0860	2,135,760	45,034,607
14-11-2023	21.0678	2,135,760	44,995,830
13-11-2023	20.6370	2,135,760	44,075,748
10-11-2023	20.6536	2,136,620	44,128,869
09-11-2023	20.3829	2,136,620	43,550,588
08-11-2023	20.5493	2,137,359	43,921,253
07-11-2023	20.5499	2,137,349	43,922,295
06-11-2023	20.5578	2,137,300	43,938,147
03-11-2023	20.5487	2,136,590	43,904,041
02-11-2023	20.3370	2,136,246	43,444,838
01-11-2023	19.9526	2,134,255	42,583,840
31-10-2023	19.8124	2,134,392	42,287,503
30-10-2023	19.6971	2,136,479	42,082,353
27-10-2023	19.4957	2,136,761	41,657,741
26-10-2023	19.6706	2,137,345	42,042,786
25-10-2023	19.8528	2,137,345	42,432,341
24-10-2023	20.0379	2,136,776	42,816,507
23-10-2023	19.9070	2,136,927	42,539,717
20-10-2023	19.9876	2,136,952	42,712,451
19-10-2023	20.1841	2,137,413	43,141,712
18-10-2023	20.3797	2,137,521	43,561,945
17-10-2023	20.6164	2,136,566	44,048,337
16-10-2023	20.5842	2,136,040	43,968,659
13-10-2023	20.3676	2,136,059	43,506,503
12-10-2023	20.4281	2,136,133	43,637,105
11-10-2023	20.5597	2,121,899	43,625,633
10-10-2023	20.5140	2,120,437	43,498,650
09-10-2023	20.4030	2,120,477	43,264,153
06-10-2023	20.2551	2,120,427	42,949,363
05-10-2023	20.0636	2,120,427	42,543,373
04-10-2023	20.0998	2,117,175	42,554,886
03-10-2023	19.9997	2,115,189	42,303,089
02-10-2023	20.2256	2,113,479	42,746,490
29-09-2023	20.3122	2,111,612	42,891,495
28-09-2023	20.3967	2,111,612	43,069,935
27-09-2023	20.2790	2,111,640	42,822,008
26-09-2023	20.2574	2,111,937	42,782,371
25-09-2023	20.5474	2,111,937	43,394,732
22-09-2023	20.4905	2,111,937	43,274,580
21-09-2023	20.5113	2,111,986	43,319,540
18-09-2023	20.9978	2,115,856	44,428,411
15-09-2023	20.9840	2,115,978	44,401,718
14-09-2023	21.2363	2,115,931	44,934,527
13-09-2023	21.0451	2,113,127	44,471,027
12-09-2023	21.0435	2,112,777	44,460,133
11-09-2023	21.1294	2,108,470	44,550,695
08-09-2023	21.0709	2,109,387	44,446,756
07-09-2023	21.0402	2,109,396	44,382,166
06-09-2023	21.1000	2,110,227	44,525,831
05-09-2023	21.2084	2,110,220	44,754,365
01-09-2023	21.4047	2,108,762	45,137,364
31-08-2023	21.3516	2,109,751	45,046,603
30-08-2023	21.3921	2,109,283	45,121,968
29-08-2023	21.3336	2,109,283	44,998,598
28-08-2023	21.0856	2,109,283	44,475,483
25-08-2023	20.9595	2,109,682	44,217,982
24-08-2023	20.8355	2,109,730	43,957,306
23-08-2023	21.0666	2,109,651	44,443,074
22-08-2023	20.8765	2,111,993	44,090,945
21-08-2023	20.9578	2,112,976	44,283,392
18-08-2023	20.8909	2,113,201	44,146,676
17-08-2023	20.8449	2,114,112	44,068,530
16-08-2023	20.9843	2,113,210	44,344,334
15-08-2023	21.1171	2,113,327	44,627,408
14-08-2023	21.3293	2,113,493	45,079,385
11-08-2023	21.2456	2,115,442	44,943,853
10-08-2023	21.2460	2,115,510	44,946,151
09-08-2023	21.2685	2,115,498	44,993,471
08-08-2023	21.3639	2,115,498	45,195,211
07-08-2023	21.4652	2,115,498	45,409,539
04-08-2023	21.2663	2,116,334	45,006,610
03-08-2023	21.3721	2,116,259	45,228,824
02-08-2023	21.4350	2,115,145	45,338,191
01-08-2023	21.6517	2,114,765	45,788,257
31-07-2023	21.6941	2,114,765	45,877,968
28-07-2023	21.6620	2,114,719	45,808,984
27-07-2023	21.5104	2,115,590	45,507,216
26-07-2023	21.6580	2,115,960	45,827,510
25-07-2023	21.6600	2,117,391	45,862,606
24-07-2023	21.5959	2,117,391	45,726,915
21-07-2023	21.5210	2,110,421	45,418,377
20-07-2023	21.4960	2,110,530	45,367,997
19-07-2023	21.5126	2,109,590	45,382,706
18-07-2023	21.4564	2,111,469	45,304,556
17-07-2023	21.3017	2,113,895	45,029,602
14-07-2023	21.2186	2,114,207	44,860,441
13-07-2023	21.2582	2,113,852	44,936,715
12-07-2023	21.1442	2,113,891	44,696,450
11-07-2023	21.0059	2,113,891	44,404,281
10-07-2023	20.8588	2,114,021	44,096,005
07-07-2023	20.7153	2,114,262	43,797,602
06-07-2023	20.7804	2,111,073	43,868,917
05-07-2023	20.9662	2,110,439	44,247,963
03-07-2023	21.0573	2,109,266	44,415,357
30-06-2023	21.0516	2,112,251	44,466,198
29-06-2023	20.8571	2,112,251	44,055,487
28-06-2023	20.7077	2,117,512	43,848,809
27-06-2023	20.7518	2,117,745	43,947,122
26-06-2023	20.5311	2,117,679	43,478,268
23-06-2023	20.5344	2,117,785	43,487,365
22-06-2023	20.7147	2,117,830	43,870,173
21-06-2023	20.7215	2,117,756	43,883,128
20-06-2023	20.7632	2,124,106	44,103,263
16-06-2023	20.9095	2,124,294	44,418,026
15-06-2023	20.9633	2,127,247	44,594,059
14-06-2023	20.7122	2,127,281	44,060,647
13-06-2023	20.7067	2,126,752	44,037,959
12-06-2023	20.5837	2,127,261	43,786,797
09-06-2023	20.4474	2,131,349	43,580,572
08-06-2023	20.4612	2,131,430	43,611,642
07-06-2023	20.3981	2,134,514	43,540,005
06-06-2023	20.3530	2,134,514	43,443,777
05-06-2023	20.2830	2,135,667	43,317,689
02-06-2023	20.4055	2,139,840	43,664,413
01-06-2023	20.0305	2,138,356	42,832,238
31-05-2023	19.8817	2,138,818	42,523,409
30-05-2023	20.0214	2,139,043	42,826,683
26-05-2023	20.0811	2,136,112	42,895,397
25-05-2023	19.8942	2,131,300	42,400,431
24-05-2023	19.8496	2,131,048	42,300,468
23-05-2023	20.0065	2,131,048	42,634,726
22-05-2023	20.1657	2,131,048	42,973,995
19-05-2023	20.2013	2,173,940	43,916,489
18-05-2023	20.2277	2,173,446	43,963,763
17-05-2023	20.1095	2,169,048	43,618,554
16-05-2023	19.8821	2,160,981	42,964,874
15-05-2023	20.1014	2,160,981	43,438,655
12-05-2023	20.0271	2,161,004	43,278,561
11-05-2023	20.0173	2,159,750	43,232,367
10-05-2023	20.0953	2,161,544	43,436,906
09-05-2023	20.0512	2,161,544	43,341,628
08-05-2023	20.1300	2,161,544	43,511,915
05-05-2023	20.1761	2,161,812	43,616,854
04-05-2023	19.8428	2,161,602	42,892,318
03-05-2023	20.0137	2,161,567	43,260,910
02-05-2023	20.1295	2,161,567	43,511,293
01-05-2023	20.4024	2,160,411	44,077,658
28-04-2023	20.3797	2,160,411	44,028,447
27-04-2023	20.2043	2,160,411	43,649,661
26-04-2023	19.8868	2,160,379	42,963,122
25-04-2023	20.0709	2,159,881	43,350,854
24-04-2023	20.3578	2,161,109	43,995,493
21-04-2023	20.3171	2,160,532	43,895,734
20-04-2023	20.3138	2,167,493	44,029,982
19-04-2023	20.3560	2,167,762	44,126,897
18-04-2023	20.3723	2,167,762	44,162,199
17-04-2023	20.3750	2,166,372	44,139,899
14-04-2023	20.3145	2,166,495	44,011,204
13-04-2023	20.3899	2,166,495	44,174,695
12-04-2023	20.2023	2,162,400	43,685,488
11-04-2023	20.2624	2,170,194	43,973,375
10-04-2023	20.2108	2,172,965	43,917,357
06-04-2023	20.1516	2,173,080	43,791,065
05-04-2023	20.1289	2,171,604	43,712,109
04-04-2023	20.0961	2,171,604	43,640,785
03-04-2023	20.2720	2,170,337	43,997,095
31-03-2023	20.1479	2,170,357	43,728,050
30-03-2023	19.8990	2,170,357	43,187,931
29-03-2023	19.8186	2,172,316	43,052,357
28-03-2023	19.6040	2,172,357	42,586,936
27-03-2023	19.5944	2,172,574	42,570,354
24-03-2023	19.5198	2,166,888	42,297,220
23-03-2023	19.3575	2,167,099	41,949,624
22-03-2023	19.3746	2,169,199	42,027,253
21-03-2023	19.7137	2,169,059	42,760,205
20-03-2023	19.5328	2,176,110	42,505,507
17-03-2023	19.3095	2,176,555	42,028,127
16-03-2023	19.5639	2,175,580	42,562,769
15-03-2023	19.3166	2,174,590	42,005,632
14-03-2023	19.4838	2,174,795	42,373,282
13-03-2023	19.2101	2,185,378	41,981,275
10-03-2023	19.2986	2,180,242	42,075,646
09-03-2023	19.5755	2,181,693	42,707,716
08-03-2023	19.8937	2,182,037	43,408,681
07-03-2023	19.8870	2,182,115	43,395,707
06-03-2023	20.1715	2,182,016	44,014,472
03-03-2023	20.2091	2,182,016	44,096,666
02-03-2023	19.9591	2,182,016	43,551,028
01-03-2023	19.8283	2,180,346	43,232,576
28-02-2023	19.8560	2,180,346	43,293,020
27-02-2023	19.9388	2,180,346	43,473,381
24-02-2023	19.9080	2,180,346	43,406,356
23-02-2023	20.0634	2,184,661	43,831,646
22-02-2023	19.9679	2,183,939	43,608,764
21-02-2023	20.0117	2,183,868	43,702,949
17-02-2023	20.3811	2,181,312	44,457,521
16-02-2023	20.3880	2,180,063	44,447,080
15-02-2023	20.5887	2,188,143	45,050,923
14-02-2023	20.5598	2,177,678	44,772,617
13-02-2023	20.6309	2,177,947	44,932,999
10-02-2023	20.4090	2,178,024	44,451,239
09-02-2023	20.2734	2,178,024	44,156,007
08-02-2023	20.4407	2,178,024	44,520,316
07-02-2023	20.6646	2,178,181	45,011,146
06-02-2023	20.4741	2,178,216	44,597,034
03-02-2023	20.6005	2,178,410	44,876,394
02-02-2023	20.7308	2,178,411	45,160,166
01-02-2023	20.5694	2,177,177	44,783,270
31-01-2023	20.4176	2,164,879	44,201,560
30-01-2023	20.1169	2,152,870	43,309,122
27-01-2023	20.3099	2,153,965	43,746,825
26-01-2023	20.3470	2,154,031	43,827,973
25-01-2023	20.2016	2,154,031	43,514,793
24-01-2023	20.1896	2,170,899	43,829,528
23-01-2023	20.1930	2,171,062	43,840,278
20-01-2023	20.0236	2,171,486	43,481,049
19-01-2023	19.7508	2,171,726	42,893,323
18-01-2023	19.9073	2,172,232	43,243,225
17-01-2023	20.2375	2,174,885	44,014,193
13-01-2023	20.3171	2,176,943	44,229,152
12-01-2023	20.2628	2,180,866	44,190,521
11-01-2023	20.1980	2,197,127	44,377,530
10-01-2023	20.0124	2,198,140	43,990,081
09-01-2023	19.8929	2,184,215	43,450,438
06-01-2023	19.9896	2,184,340	43,664,084
05-01-2023	19.5331	2,187,436	42,727,393
04-01-2023	19.7068	2,187,499	43,108,567
03-01-2023	19.5754	2,186,252	42,796,652

2022 Net Asset Values

Valuation Date	NAV	Units	Total
30-12-2022	19.6556	2,186,252	42,972,167
29-12-2022	19.7266	2,187,234	43,146,688
28-12-2022	19.4662	2,187,879	42,589,748
27-12-2022	19.7137	2,188,074	43,135,060
23-12-2022	19.7123	2,187,764	43,125,788
22-12-2022	19.5892	2,187,631	42,854,030
21-12-2022	19.8126	2,188,390	43,357,691
20-12-2022	19.5273	2,190,906	42,782,382
19-12-2022	19.4943	2,190,783	42,707,806
16-12-2022	19.6218	2,190,312	42,977,968
15-12-2022	19.8184	2,190,536	43,412,808
14-12-2022	20.2559	2,190,755	44,375,777
13-12-2022	20.3533	2,190,998	44,593,955
12-12-2022	20.2829	2,191,699	44,453,933
09-12-2022	20.0091	2,191,367	43,847,253
08-12-2022	20.1935	2,191,516	44,254,266
07-12-2022	20.0626	2,193,191	44,001,150
06-12-2022	20.0691	2,193,465	44,020,914
05-12-2022	20.3167	2,194,172	44,578,274
02-12-2022	20.6754	2,194,256	45,367,083
01-12-2022	20.6514	2,193,640	45,301,674
30-11-2022	20.6728	2,193,836	45,352,640
29-11-2022	20.1708	2,195,337	44,281,605
28-11-2022	20.1694	2,198,460	44,341,587
25-11-2022	20.4647	2,202,441	45,072,241
23-11-2022	20.4462	2,207,394	45,132,838
22-11-2022	20.3814	2,192,923	44,694,737
21-11-2022	20.1241	2,195,923	44,190,887
18-11-2022	20.1307	2,196,079	44,208,560
17-11-2022	19.9984	2,195,454	43,905,552
16-11-2022	19.9947	2,194,250	43,873,295
15-11-2022	20.1601	2,194,450	44,240,329
14-11-2022	20.0088	2,194,804	43,915,462
11-11-2022	20.1361	2,194,963	44,198,015
10-11-2022	20.0583	2,195,593	44,039,932
09-11-2022	19.1741	2,195,721	42,100,886
08-11-2022	19.5273	2,203,721	43,032,626
07-11-2022	19.4113	2,203,460	42,772,058
04-11-2022	19.2071	2,216,776	42,577,941
03-11-2022	18.9477	2,216,803	42,003,219
02-11-2022	19.0737	2,216,577	42,278,238
01-11-2022	19.5114	2,205,043	43,023,433
31-10-2022	19.5142	2,205,043	43,029,623
28-10-2022	19.6257	2,205,044	43,275,427
27-10-2022	19.1720	2,203,284	42,241,255
26-10-2022	19.1975	2,203,956	42,310,403
25-10-2022	19.1701	2,203,931	42,249,510
24-10-2022	18.8989	2,204,162	41,656,256
21-10-2022	18.6714	2,204,162	41,154,808
20-10-2022	18.2415	2,206,871	40,256,578
19-10-2022	18.4181	2,206,568	40,640,758
18-10-2022	18.5554	2,206,690	40,945,956
14-10-2022	17.9744	2,205,310	39,639,147
13-10-2022	18.3493	2,205,156	40,463,138
12-10-2022	17.8999	2,205,561	39,479,397
11-10-2022	17.9707	2,205,561	39,635,391
10-10-2022	18.0123	2,206,888	39,751,038
07-10-2022	18.0913	2,206,888	39,925,460
06-10-2022	18.5022	2,206,839	40,831,388
05-10-2022	18.6876	2,206,966	41,242,812
04-10-2022	18.7239	2,207,030	41,324,221
03-10-2022	18.2114	2,235,117	40,704,581
30-09-2022	17.7480	2,235,087	39,668,395
29-09-2022	17.9821	2,234,809	40,186,588
28-09-2022	18.2956	2,243,463	41,045,454
27-09-2022	17.9380	2,275,205	40,812,702
26-09-2022	18.0123	2,275,205	40,981,767
23-09-2022	18.2386	2,275,209	41,496,719
22-09-2022	18.5378	2,275,209	42,177,274
21-09-2022	18.6743	2,269,645	42,383,958
20-09-2022	18.9442	2,275,706	43,111,379
19-09-2022	19.1550	2,277,538	43,626,293
16-09-2022	19.0285	2,276,421	43,316,898
15-09-2022	19.1337	2,277,151	43,570,306
14-09-2022	19.3342	2,282,213	44,124,836
13-09-2022	19.2953	2,284,696	44,083,850
12-09-2022	20.0547	2,285,623	45,837,511
09-09-2022	19.9083	2,285,623	45,502,904
08-09-2022	19.6283	2,287,509	44,899,887
07-09-2022	19.5277	2,287,593	44,671,522
06-09-2022	19.2176	2,287,892	43,967,781
02-09-2022	19.2954	2,290,801	44,201,822
01-09-2022	19.4828	2,289,312	44,602,142
31-08-2022	19.4277	2,289,547	44,480,546
30-08-2022	19.5783	2,289,547	44,825,487
29-08-2022	19.8014	2,293,688	45,418,336
26-08-2022	19.9324	2,293,448	45,713,979
25-08-2022	20.5509	2,293,876	47,141,234
24-08-2022	20.2868	2,293,809	46,533,964
23-08-2022	20.2432	2,293,843	46,434,707
22-08-2022	20.3006	2,293,707	46,563,674
19-08-2022	20.6672	2,293,678	47,403,803
18-08-2022	20.8803	2,301,963	48,065,780
17-08-2022	20.7809	2,308,977	47,982,569
16-08-2022	20.9107	2,307,924	48,260,353
15-08-2022	20.8392	2,308,326	48,103,586
12-08-2022	20.7650	2,308,363	47,933,144
11-08-2022	20.4589	2,308,682	47,233,035
10-08-2022	20.4411	2,298,898	46,991,999
09-08-2022	20.0912	2,299,245	46,194,702
08-08-2022	20.1741	2,302,355	46,448,044
05-08-2022	20.1504	2,302,315	46,392,625
04-08-2022	20.1259	2,302,229	46,334,359
03-08-2022	20.1808	2,302,343	46,463,128
02-08-2022	19.9779	2,300,506	45,959,287
01-08-2022	20.1439	2,299,264	46,316,058
29-07-2022	20.1735	2,299,686	46,392,774
28-07-2022	20.0076	2,300,639	46,030,332
27-07-2022	19.7699	2,301,609	45,502,476
26-07-2022	19.4419	2,300,434	44,724,810
25-07-2022	19.5548	2,300,434	44,984,550
22-07-2022	19.4966	2,300,468	44,851,405
21-07-2022	19.5897	2,300,347	45,063,127
20-07-2022	19.4765	2,301,117	44,817,697
19-07-2022	19.4133	2,301,022	44,670,322
18-07-2022	18.9439	2,299,815	43,567,549
15-07-2022	19.1020	2,299,815	43,931,164
14-07-2022	18.7864	2,300,996	43,227,474
13-07-2022	18.8504	2,300,981	43,374,312
12-07-2022	18.9304	2,300,902	43,557,010
11-07-2022	19.0615	2,301,046	43,861,398
08-07-2022	19.2020	2,301,046	44,184,617
07-07-2022	19.2278	2,317,442	44,559,202
06-07-2022	19.0153	2,317,277	44,063,798
05-07-2022	18.9668	2,318,717	43,978,707
01-07-2022	19.0377	2,315,209	44,076,370
30-06-2022	18.8664	2,315,515	43,685,413
29-06-2022	18.9438	2,317,411	43,900,514
28-06-2022	18.9864	2,317,411	43,999,363
27-06-2022	19.2886	2,316,628	44,684,619
24-06-2022	19.2812	2,314,671	44,629,568
23-06-2022	18.7641	2,315,979	43,457,313
22-06-2022	18.6017	2,315,595	43,073,921
21-06-2022	18.6302	2,316,470	43,156,192
17-06-2022	18.2319	2,316,169	42,228,205
16-06-2022	18.2441	2,314,434	42,224,798
15-06-2022	18.7967	2,314,611	43,506,942
14-06-2022	18.6427	2,314,829	43,154,638
13-06-2022	18.7326	2,310,507	43,281,893
10-06-2022	19.3906	2,294,996	44,501,282
09-06-2022	19.8625	2,295,038	45,585,157
08-06-2022	20.3040	2,295,409	46,606,069
07-06-2022	20.5664	2,298,242	47,266,625
06-06-2022	20.3673	2,299,365	46,831,844
03-06-2022	20.3269	2,299,457	46,740,912
02-06-2022	20.5392	2,300,703	47,254,524
01-06-2022	20.2497	2,297,601	46,525,836
31-05-2022	20.4249	2,297,062	46,917,178
27-05-2022	20.6031	2,296,807	47,321,239
26-05-2022	20.1854	2,297,172	46,369,231
25-05-2022	19.8020	2,298,478	45,514,461
24-05-2022	19.6178	2,297,720	45,076,158
23-05-2022	19.6867	2,297,199	45,224,201
20-05-2022	19.3471	2,296,982	44,439,899
19-05-2022	19.3047	2,320,199	44,790,652
18-05-2022	19.4597	2,304,898	44,852,590
17-05-2022	20.2326	2,308,408	46,705,207
16-05-2022	19.8585	2,301,713	45,708,567
13-05-2022	19.9011	2,301,797	45,808,290
12-05-2022	19.5197	2,300,981	44,914,534
11-05-2022	19.4427	2,298,809	44,695,097
10-05-2022	19.7041	2,299,795	45,315,390
09-05-2022	19.7433	2,300,119	45,411,947
06-05-2022	20.2372	2,297,937	46,503,903
05-05-2022	20.3747	2,297,986	46,820,812
04-05-2022	21.0505	2,298,010	48,374,317
03-05-2022	20.4712	2,298,265	47,048,161
02-05-2022	20.3555	2,295,324	46,722,499
29-04-2022	20.2781	2,295,029	46,538,871
28-04-2022	20.9354	2,294,747	48,041,448
27-04-2022	20.5142	2,287,535	46,927,018
26-04-2022	20.4756	2,284,934	46,785,330
25-04-2022	20.9772	2,277,423	47,774,052
22-04-2022	20.8724	2,276,274	47,511,269
21-04-2022	21.4115	2,275,980	48,732,103
20-04-2022	21.6958	2,275,907	49,377,596
19-04-2022	21.5857	2,274,535	49,097,510
18-04-2022	21.2545	2,274,535	48,344,168
14-04-2022	21.3022	2,274,935	48,461,202
13-04-2022	21.4936	2,274,812	48,893,916
12-04-2022	21.2864	2,272,213	48,367,260
11-04-2022	21.3482	2,257,779	48,199,506
08-04-2022	21.6242	2,257,053	48,807,052
07-04-2022	21.6390	2,257,438	48,848,754
06-04-2022	21.5237	2,258,391	48,608,923
05-04-2022	21.6316	2,258,391	48,852,606
04-04-2022	21.8774	2,258,040	49,399,943
01-04-2022	21.8165	2,254,447	49,184,079
31-03-2022	21.7380	2,254,256	49,003,094
30-03-2022	22.0238	2,254,128	49,644,400
29-03-2022	22.1899	2,255,140	50,041,378
28-03-2022	21.8767	2,255,132	49,334,945
25-03-2022	21.7936	2,254,719	49,138,483
24-03-2022	21.6792	2,254,811	48,882,412
23-03-2022	21.4377	2,256,282	48,369,596
22-03-2022	21.7511	2,256,282	49,076,509
21-03-2022	21.5681	2,255,081	48,637,890
18-03-2022	21.6086	2,255,017	48,727,758
17-03-2022	21.4246	2,255,556	48,324,397
16-03-2022	21.1787	2,254,553	47,748,463
15-03-2022	20.8012	2,252,681	46,858,401
14-03-2022	20.4317	2,253,524	46,043,337
11-03-2022	20.5050	2,238,789	45,906,286
10-03-2022	20.7349	2,239,522	46,436,318
09-03-2022	20.8329	2,239,522	46,655,754
08-03-2022	20.3631	2,228,997	45,389,309
07-03-2022	20.5372	2,228,733	45,771,941
04-03-2022	21.0964	2,228,219	47,007,395
03-03-2022	21.2362	2,228,277	47,320,062
02-03-2022	21.2928	2,228,564	47,452,430
01-03-2022	20.8788	2,230,002	46,559,773
28-02-2022	21.1934	2,229,920	47,259,694
25-02-2022	21.2596	2,229,389	47,395,838
24-02-2022	20.7520	2,221,488	46,100,233
23-02-2022	20.5470	2,222,587	45,667,471
22-02-2022	20.8673	2,221,011	46,346,509
18-02-2022	21.0961	2,221,045	46,855,319
17-02-2022	21.1991	2,216,006	46,977,379
16-02-2022	21.5895	2,218,766	47,902,142
15-02-2022	21.5586	2,218,857	47,835,366
14-02-2022	21.2489	2,218,979	47,150,757
11-02-2022	21.3676	2,215,217	47,333,923
10-02-2022	21.6710	2,199,372	47,662,568
09-02-2022	22.0545	2,199,658	48,512,375
08-02-2022	21.7694	2,199,742	47,886,989
07-02-2022	21.6029	2,190,159	47,313,768
04-02-2022	21.6457	2,184,259	47,279,751
03-02-2022	21.6688	2,184,306	47,331,300
02-02-2022	22.0450	2,182,957	48,123,262
01-02-2022	21.8715	2,188,058	47,856,220
31-01-2022	21.7258	2,185,451	47,480,641
28-01-2022	21.4155	2,182,510	46,739,467
27-01-2022	20.9754	2,176,496	45,652,809
26-01-2022	21.0923	2,174,773	45,870,977
25-01-2022	21.2010	2,172,334	46,055,691
24-01-2022	21.4154	2,172,284	46,520,396
21-01-2022	21.2876	2,170,955	46,214,418
20-01-2022	21.5850	2,170,948	46,859,983
19-01-2022	21.8468	2,170,739	47,423,632
18-01-2022	22.0585	2,162,044	47,691,473
14-01-2022	22.4610	2,162,712	48,576,783
13-01-2022	22.4949	2,152,011	48,409,236
12-01-2022	22.6909	2,149,835	48,781,754
11-01-2022	22.6723	2,152,014	48,791,165
10-01-2022	22.5324	2,107,247	47,481,386
07-01-2022	22.5823	2,107,955	47,602,451
06-01-2022	22.6721	2,107,911	47,790,775
05-01-2022	22.6517	2,107,717	47,743,403
04-01-2022	23.0214	2,101,986	48,390,656
03-01-2022	22.9379	2,100,835	48,188,677

2021 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2021	22.9185	2,099,371	48,114,442
30-12-2021	22.9332	2,094,692	48,037,936
29-12-2021	22.9945	2,094,395	48,159,632
28-12-2021	22.9247	2,096,806	48,068,600
27-12-2021	22.9471	2,089,237	47,942,040
23-12-2021	22.6433	2,089,212	47,306,691
22-12-2021	22.5143	2,080,507	46,841,256
21-12-2021	22.3358	2,085,818	46,588,495
20-12-2021	21.9951	2,099,258	46,173,304
17-12-2021	22.2611	2,096,211	46,663,913
16-12-2021	22.5253	2,094,785	47,185,738
15-12-2021	22.6435	2,097,122	47,486,108
14-12-2021	22.3067	2,096,685	46,770,050
13-12-2021	22.4376	2,096,640	47,043,599
10-12-2021	22.5801	2,080,486	46,977,579
09-12-2021	22.3681	2,079,960	46,524,771
08-12-2021	22.5014	2,073,016	46,645,777
07-12-2021	22.4847	2,072,361	46,596,435
06-12-2021	22.1264	2,071,389	45,832,304
03-12-2021	21.8954	2,070,703	45,338,851
02-12-2021	22.0190	2,068,277	45,541,324
01-12-2021	21.6691	2,060,834	44,656,506
30-11-2021	21.8727	2,062,002	45,101,526
29-11-2021	22.3265	2,055,480	45,891,644
26-11-2021	22.1756	2,049,163	45,441,364
24-11-2021	22.6447	2,044,420	46,295,361
23-11-2021	22.6298	2,044,654	46,270,106
22-11-2021	22.5587	2,043,734	46,104,079
19-11-2021	22.5456	2,025,148	45,658,106
18-11-2021	22.6330	2,026,260	45,860,251
17-11-2021	22.6675	2,027,233	45,952,220
16-11-2021	22.7927	2,025,309	46,162,193
15-11-2021	22.7213	2,020,414	45,906,489
12-11-2021	22.7176	2,018,147	45,847,529
11-11-2021	22.6031	2,017,313	45,597,567
10-11-2021	22.5738	2,017,273	45,537,526
09-11-2021	22.6723	2,022,048	45,844,392
08-11-2021	22.7219	2,020,948	45,919,743
05-11-2021	22.7094	2,019,950	45,871,838
04-11-2021	22.6038	2,019,154	45,640,475
03-11-2021	22.5810	2,018,412	45,577,772
02-11-2021	22.4363	2,018,567	45,289,113
01-11-2021	22.3464	2,009,822	44,912,318
29-10-2021	22.2617	2,005,809	44,652,770
28-10-2021	22.2124	2,005,524	44,547,555
27-10-2021	21.9989	2,005,446	44,117,660
26-10-2021	22.2490	2,004,226	44,592,009
25-10-2021	22.2755	2,004,027	44,640,662
22-10-2021	22.1849	2,004,189	44,462,633
21-10-2021	22.1392	1,999,487	44,266,948
20-10-2021	22.1040	2,000,982	44,229,656
19-10-2021	21.9751	1,999,893	43,947,877
18-10-2021	21.8207	2,002,430	43,694,324
15-10-2021	21.7843	2,003,582	43,646,733
14-10-2021	21.6755	2,003,514	43,427,085
13-10-2021	21.3344	2,003,968	42,753,542
12-10-2021	21.2730	2,004,348	42,638,424
11-10-2021	21.3071	2,003,131	42,680,941
08-10-2021	21.4442	2,002,639	42,945,034
07-10-2021	21.4910	2,003,300	43,052,876
06-10-2021	21.2872	2,003,043	42,639,103
05-10-2021	21.2504	2,003,023	42,565,013
04-10-2021	21.0710	1,979,224	41,704,185
01-10-2021	21.2641	1,980,407	42,111,559
30-09-2021	21.0355	1,980,955	41,670,347
29-09-2021	21.3243	1,985,071	42,330,266
28-09-2021	21.2719	1,981,512	42,150,609
27-09-2021	21.6278	1,979,362	42,809,206
24-09-2021	21.6346	1,979,362	42,822,611
23-09-2021	21.6384	1,977,283	42,785,315
22-09-2021	21.3849	1,978,257	42,304,904
21-09-2021	21.2061	1,978,304	41,952,161
20-09-2021	21.2387	1,979,152	42,034,654
17-09-2021	21.5683	1,979,425	42,692,868
16-09-2021	21.7410	1,977,883	43,001,135
15-09-2021	21.7993	1,975,790	43,070,921
14-09-2021	21.6258	1,982,719	42,877,967
13-09-2021	21.7900	1,981,801	43,183,422
10-09-2021	21.7460	1,981,617	43,092,207
09-09-2021	21.8892	1,981,114	43,365,072
08-09-2021	21.9813	1,981,140	43,548,050
07-09-2021	22.0034	1,983,014	43,633,057
03-09-2021	22.1858	1,979,420	43,914,982
02-09-2021	22.2206	1,978,656	43,966,931
01-09-2021	22.1388	1,976,537	43,758,211
31-08-2021	22.1328	1,976,537	43,746,351
30-08-2021	22.1887	1,976,336	43,852,239
27-08-2021	22.1724	1,974,302	43,774,970
26-08-2021	21.9690	1,973,731	43,360,982
25-08-2021	22.1022	1,967,825	43,493,261
24-08-2021	22.0566	1,967,691	43,400,597
23-08-2021	22.0477	1,967,691	43,383,063
20-08-2021	21.9038	1,964,796	43,036,567
19-08-2021	21.7353	1,962,699	42,659,856
18-08-2021	21.7404	1,967,701	42,778,635
17-08-2021	21.9854	1,967,501	43,256,355
16-08-2021	22.1214	1,964,949	43,467,530
13-08-2021	22.0684	1,963,682	43,335,239
12-08-2021	22.0416	1,963,682	43,282,671
11-08-2021	22.0264	1,964,249	43,265,338
10-08-2021	21.9575	1,965,142	43,149,654
09-08-2021	21.8687	1,959,916	42,860,735
06-08-2021	21.8827	1,959,867	42,887,090
05-08-2021	21.8090	1,959,825	42,741,762
04-08-2021	21.6766	1,959,825	42,482,412
03-08-2021	21.8216	1,957,065	42,706,221
02-08-2021	21.6361	1,955,950	42,319,049
30-07-2021	21.6839	1,950,582	42,296,133
29-07-2021	21.7339	1,947,083	42,317,624
28-07-2021	21.6036	1,947,083	42,063,945
27-07-2021	21.6101	1,946,204	42,057,751
26-07-2021	21.6803	1,946,204	42,194,295
23-07-2021	21.6467	1,943,452	42,069,242
22-07-2021	21.4462	1,943,406	41,678,741
21-07-2021	21.4960	1,942,941	41,765,419
20-07-2021	21.3259	1,938,501	41,340,268
19-07-2021	21.0144	1,936,154	40,687,110
16-07-2021	21.3141	1,930,312	41,142,899
15-07-2021	21.4490	1,930,312	41,403,306
14-07-2021	21.4746	1,929,670	41,438,876
13-07-2021	21.4626	1,928,505	41,390,680
12-07-2021	21.5778	1,928,060	41,603,198
09-07-2021	21.5077	1,928,091	41,468,791
08-07-2021	21.2334	1,924,671	40,867,403
07-07-2021	21.4295	1,922,825	41,205,150
06-07-2021	21.3535	1,922,983	41,062,401
02-07-2021	21.4911	1,919,311	41,248,058
01-07-2021	21.4048	1,917,804	41,050,287
30-06-2021	21.2929	1,917,729	40,834,077
29-06-2021	21.2616	1,917,874	40,776,982
28-06-2021	21.2648	1,915,947	40,742,279
25-06-2021	21.2766	1,914,732	40,738,943
24-06-2021	21.1572	1,910,523	40,421,370
23-06-2021	20.9911	1,909,864	40,090,189
22-06-2021	21.0453	1,910,270	40,202,147
21-06-2021	20.9587	1,911,477	40,062,104
18-06-2021	20.6308	1,910,033	39,405,479
17-06-2021	20.9591	1,909,872	40,029,268
16-06-2021	21.0393	1,910,418	40,193,874
15-06-2021	21.1764	1,909,184	40,429,548
14-06-2021	21.2104	1,908,663	40,483,518
11-06-2021	21.2341	1,908,427	40,523,782
10-06-2021	21.1923	1,908,436	40,444,164
09-06-2021	21.1535	1,908,480	40,371,076
08-06-2021	21.2018	1,909,008	40,474,419
07-06-2021	21.1939	1,909,617	40,472,256
04-06-2021	21.2064	1,907,949	40,460,630
03-06-2021	21.0464	1,907,568	40,147,376
02-06-2021	21.0738	1,904,935	40,144,213
01-06-2021	21.0343	1,903,196	40,032,418
28-05-2021	21.0818	1,902,377	40,105,594
27-05-2021	21.0388	1,900,739	39,989,297
26-05-2021	21.0214	1,900,289	39,946,831
25-05-2021	20.9957	1,896,029	39,808,523
24-05-2021	21.0602	1,896,029	39,930,733
21-05-2021	20.9147	1,894,667	39,626,453
20-05-2021	20.9290	1,894,825	39,656,726
19-05-2021	20.7000	1,893,148	39,188,233
18-05-2021	20.7460	1,892,091	39,253,276
17-05-2021	20.8808	1,893,574	39,539,418
14-05-2021	20.9671	1,893,596	39,703,236
13-05-2021	20.7206	1,893,773	39,240,050
12-05-2021	20.4570	1,893,949	38,744,487
11-05-2021	20.8799	1,893,231	39,530,464
10-05-2021	21.0420	1,893,278	39,838,387
07-05-2021	21.1825	1,892,953	40,097,390
06-05-2021	21.0396	1,892,136	39,809,694
05-05-2021	20.8975	1,887,295	39,439,810
04-05-2021	20.9085	1,885,750	39,428,296
03-05-2021	21.0121	1,883,380	39,573,713
30-04-2021	20.9203	1,880,235	39,335,075
29-04-2021	21.0440	1,879,070	39,543,224
28-04-2021	20.9493	1,877,681	39,336,125
27-04-2021	21.0193	1,875,698	39,425,811
26-04-2021	21.0473	1,871,719	39,394,636
23-04-2021	21.0708	1,870,248	39,407,620
22-04-2021	20.9093	1,863,289	38,960,059
21-04-2021	21.0669	1,863,947	39,267,538
20-04-2021	20.9190	1,857,149	38,849,746
19-04-2021	20.9924	1,856,696	38,976,495
16-04-2021	21.1025	1,852,550	39,093,341
15-04-2021	21.0164	1,858,454	39,058,076
14-04-2021	20.7763	1,853,847	38,516,038
13-04-2021	20.8397	1,854,206	38,641,104
12-04-2021	20.7729	1,854,176	38,516,672
09-04-2021	20.7524	1,853,615	38,467,000
08-04-2021	20.6379	1,853,262	38,247,434
07-04-2021	20.5441	1,853,810	38,084,889
06-04-2021	20.5765	1,854,447	38,158,070
05-04-2021	20.5877	1,854,447	38,178,734
01-04-2021	20.3520	1,851,406	37,679,789
31-03-2021	20.1641	1,844,719	37,197,187
30-03-2021	20.1023	1,849,007	37,169,369
29-03-2021	20.2036	1,850,042	37,377,421
26-03-2021	20.2067	1,848,984	37,361,925
25-03-2021	19.8281	1,847,532	36,633,069
24-03-2021	19.7288	1,847,238	36,443,717
23-03-2021	19.8343	1,847,243	36,638,746
22-03-2021	19.9557	1,856,423	37,046,159
19-03-2021	19.7975	1,840,684	36,440,998
18-03-2021	19.8175	1,840,575	36,475,531
17-03-2021	20.0618	1,840,575	36,925,236
16-03-2021	20.0627	1,838,573	36,886,708
15-03-2021	20.0688	1,838,017	36,886,743
12-03-2021	19.9110	1,838,080	36,597,955
11-03-2021	19.8696	1,854,346	36,845,050
10-03-2021	19.7037	1,854,473	36,540,047
09-03-2021	19.5866	1,853,238	36,298,584
08-03-2021	19.3316	1,853,228	35,825,795
05-03-2021	19.3813	1,853,203	35,917,431
04-03-2021	18.9812	1,852,698	35,166,368
03-03-2021	19.2752	1,851,650	35,690,891
02-03-2021	19.5530	1,851,110	36,194,839
01-03-2021	19.7122	1,847,858	36,425,429
26-02-2021	19.3023	1,845,362	35,619,715
25-02-2021	19.4151	1,845,435	35,829,326
24-02-2021	19.8257	1,845,467	36,587,620
23-02-2021	19.6461	1,845,467	36,256,280
22-02-2021	19.6470	1,844,500	36,238,848
19-02-2021	19.8354	1,845,171	36,599,690
18-02-2021	19.8921	1,845,700	36,714,783
17-02-2021	19.9413	1,845,745	36,806,647
16-02-2021	19.9442	1,844,986	36,796,831
12-02-2021	20.0307	1,844,434	36,945,217
11-02-2021	19.9607	1,834,405	36,616,076
10-02-2021	19.8918	1,836,812	36,537,498
09-02-2021	19.9147	1,837,675	36,596,665
08-02-2021	19.9018	1,843,569	36,690,330
05-02-2021	19.7527	1,842,394	36,392,259
04-02-2021	19.6555	1,843,333	36,231,627
03-02-2021	19.4680	1,843,712	35,893,425
02-02-2021	19.5345	1,842,801	35,998,125
01-02-2021	19.3002	1,840,624	35,524,431
29-01-2021	19.0458	1,834,103	34,931,969
28-01-2021	19.3766	1,834,029	35,537,172
27-01-2021	19.2267	1,833,525	35,252,615
26-01-2021	19.6852	1,835,371	36,129,639
25-01-2021	19.7373	1,835,326	36,224,294
22-01-2021	19.6356	1,831,507	35,962,796
21-01-2021	19.6893	1,821,679	35,867,563
20-01-2021	19.7109	1,821,831	35,910,015
19-01-2021	19.5312	1,824,660	35,637,709
15-01-2021	19.4147	1,824,654	35,425,179
14-01-2021	19.4984	1,825,061	35,585,831
13-01-2021	19.5486	1,825,560	35,687,092
12-01-2021	19.5383	1,825,570	35,668,541
11-01-2021	19.5528	1,825,325	35,690,135
08-01-2021	19.6237	1,824,962	35,812,479
07-01-2021	19.5386	1,825,670	35,671,051
06-01-2021	19.3183	1,826,927	35,293,078
05-01-2021	19.1510	1,826,993	34,988,776
04-01-2021	19.0571	1,824,618	34,771,934

2020 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2020	19.3122	1,824,941	35,243,622
30-12-2020	19.1922	1,824,941	35,024,642
29-12-2020	19.1586	1,822,133	34,909,600
28-12-2020	19.1991	1,822,134	34,983,315
23-12-2020	19.0535	1,821,669	34,709,110
21-12-2020	19.0909	1,813,177	34,615,099
18-12-2020	19.1960	1,813,176	34,805,743
17-12-2020	19.2296	1,816,516	34,930,925
16-12-2020	19.0769	1,815,621	34,636,439
15-12-2020	19.0708	1,817,236	34,656,098
14-12-2020	18.8408	1,821,878	34,325,560
11-12-2020	18.9186	1,821,878	34,467,399
10-12-2020	18.9305	1,802,226	34,116,975
09-12-2020	18.9444	1,803,548	34,167,150
08-12-2020	19.0794	1,804,182	34,422,722
07-12-2020	19.0010	1,804,182	34,281,314
04-12-2020	19.0209	1,804,194	34,317,417
03-12-2020	18.8529	1,806,247	34,052,971
02-12-2020	18.8559	1,806,253	34,058,556
01-12-2020	18.8801	1,803,998	34,059,732
30-11-2020	18.7300	1,804,101	33,790,892
27-11-2020	18.7954	1,803,264	33,893,005
25-11-2020	18.7341	1,795,337	33,633,946
24-11-2020	18.7652	1,797,086	33,722,769
23-11-2020	18.5373	1,797,083	33,313,160
20-11-2020	18.4516	1,792,734	33,078,872
19-11-2020	18.5529	1,792,196	33,250,404
18-11-2020	18.4908	1,792,196	33,139,112
17-11-2020	18.7076	1,789,737	33,481,641
16-11-2020	18.7876	1,786,963	33,572,729
13-11-2020	18.5987	1,788,882	33,270,951
12-11-2020	18.3509	1,787,989	32,811,152
11-11-2020	18.5327	1,785,159	33,083,890
10-11-2020	18.4328	1,785,159	32,905,439
09-11-2020	18.3665	1,785,241	32,788,668
06-11-2020	18.1581	1,789,156	32,487,622
05-11-2020	18.1610	1,788,621	32,483,119
04-11-2020	17.8818	1,789,634	32,001,907
03-11-2020	17.5840	1,789,918	31,473,862
02-11-2020	17.2772	1,787,076	30,875,586
30-10-2020	17.0461	1,787,246	30,465,644
29-10-2020	17.1815	1,789,618	30,748,394
28-10-2020	17.0759	1,789,707	30,560,867
27-10-2020	17.6269	1,788,799	31,531,011
26-10-2020	17.7348	1,788,945	31,726,522
23-10-2020	18.0359	1,789,261	32,270,988
21-10-2020	17.9032	1,789,340	32,034,872
20-10-2020	17.9385	1,791,223	32,131,870
17-10-2020	17.8956	1,790,695	32,045,566
16-10-2020	18.1697	1,791,370	32,548,694
15-10-2020	18.1558	1,795,002	32,589,650
14-10-2020	18.1865	1,794,211	32,630,429
13-10-2020	18.2726	1,796,410	32,825,095
12-10-2020	18.3839	1,797,065	33,037,010
09-10-2020	18.1702	1,797,065	32,652,993
08-10-2020	18.0376	1,797,065	32,414,685
07-10-2020	17.9008	1,797,244	32,172,102
06-10-2020	17.6369	1,797,669	31,705,256
05-10-2020	17.8170	1,796,471	32,007,802
02-10-2020	17.5270	1,797,186	31,499,234
01-10-2020	17.6588	1,795,961	31,714,460
30-09-2020	17.5777	1,795,905	31,567,966
29-09-2020	17.4564	1,795,905	31,350,110
28-09-2020	17.5347	1,794,347	31,463,338
25-09-2020	17.2878	1,794,492	31,022,830
24-09-2020	17.0423	1,794,492	30,582,244
23-09-2020	17.0067	1,807,126	30,733,261
22-09-2020	17.3625	1,810,223	31,430,080
21-09-2020	17.2398	1,812,816	31,252,506
18-09-2020	17.4573	1,812,401	31,639,619
17-09-2020	17.6012	1,812,787	31,907,172
16-09-2020	17.7132	1,789,154	31,691,599
15-09-2020	17.7555	1,789,154	31,767,330
14-09-2020	17.6736	1,789,200	31,621,535
11-09-2020	17.4274	1,786,384	31,131,983
10-09-2020	17.3884	1,786,384	31,062,276
09-09-2020	17.6600	1,786,720	31,553,540
08-09-2020	17.3451	1,785,975	30,977,939
04-09-2020	17.7802	1,785,789	31,751,740
03-09-2020	17.9052	1,785,186	31,964,191
02-09-2020	18.4806	1,786,685	33,019,033
01-09-2020	18.2016	1,785,091	32,491,504
31-08-2020	18.1099	1,784,980	32,325,724
28-08-2020	18.1429	1,786,565	32,413,514
27-08-2020	18.0418	1,786,734	32,235,915
26-08-2020	17.9863	1,786,707	32,136,181
25-08-2020	17.8922	1,782,938	31,900,656
24-08-2020	17.8531	1,783,108	31,834,042
21-08-2020	17.7175	1,822,848	32,296,294
20-08-2020	17.6719	1,822,235	32,202,392
19-08-2020	17.6425	1,822,094	32,146,248
18-08-2020	17.7176	1,822,094	32,283,139
17-08-2020	17.7167	1,820,740	32,257,599
14-08-2020	17.6311	1,822,226	32,127,864
13-08-2020	17.6271	1,821,965	32,115,862
12-08-2020	17.6778	1,821,285	32,196,305
11-08-2020	17.4554	1,821,065	31,787,433
10-08-2020	17.5721	1,821,236	32,002,923
07-08-2020	17.5297	1,821,889	31,937,243
06-08-2020	17.4512	1,821,889	31,794,197
05-08-2020	17.4004	1,824,792	31,752,151
04-08-2020	17.3157	1,829,413	31,677,579
03-08-2020	17.2528	1,827,620	31,531,514
31-07-2020	17.1459	1,827,620	31,336,167
30-07-2020	17.1051	1,827,456	31,258,773
29-07-2020	17.1759	1,826,758	31,376,287
28-07-2020	16.9961	1,826,758	31,047,723
27-07-2020	17.0784	1,826,596	31,195,359
24-07-2020	16.9685	1,824,533	30,959,545
23-07-2020	17.1240	1,824,533	31,243,303
22-07-2020	17.2547	1,854,849	32,004,935
21-07-2020	17.1526	1,853,131	31,785,961
20-07-2020	17.0863	1,855,248	31,699,375
17-07-2020	17.0457	1,855,414	31,626,746
16-07-2020	16.9516	1,855,050	31,446,011
15-07-2020	16.9822	1,854,736	31,497,511
14-07-2020	16.8077	1,855,411	31,185,203
13-07-2020	16.5723	1,855,308	30,746,671
10-07-2020	16.6881	1,855,308	30,961,492
09-07-2020	16.5219	1,855,308	30,653,189
08-07-2020	16.6393	1,852,083	30,817,300
07-07-2020	16.5719	1,852,393	30,697,683
06-07-2020	16.7368	1,857,710	31,092,167
02-07-2020	16.5511	1,857,833	30,749,233
01-07-2020	16.4643	1,858,675	30,601,746
30-06-2020	16.4291	1,858,219	30,528,924
29-06-2020	16.1968	1,857,222	30,081,073
26-06-2020	15.9626	1,857,222	29,646,174
25-06-2020	16.2780	1,857,493	30,236,292
24-06-2020	16.1154	1,857,392	29,932,651
23-06-2020	16.5017	1,857,544	30,652,695
22-06-2020	16.4701	1,871,767	30,828,217
19-06-2020	16.4154	1,871,829	30,726,752
18-06-2020	16.4946	1,873,042	30,895,004
17-06-2020	16.4953	1,871,091	30,864,280
16-06-2020	16.5714	1,870,356	30,994,482
15-06-2020	16.2684	1,871,038	30,438,742
12-06-2020	16.1397	1,871,280	30,201,966
11-06-2020	15.9941	1,871,619	29,934,846
10-06-2020	16.9428	1,871,619	31,710,537
09-06-2020	17.0542	1,871,645	31,919,466
08-06-2020	17.2106	1,871,669	32,212,572
05-06-2020	17.0461	1,872,847	31,924,672
04-06-2020	16.6629	1,871,173	31,179,099
03-06-2020	16.7247	1,871,173	31,294,739
02-06-2020	16.5069	1,871,915	30,899,426
01-06-2020	16.3992	1,869,222	30,653,797
29-05-2020	16.3755	1,869,165	30,608,551
28-05-2020	16.3020	1,869,193	30,471,651
27-05-2020	16.3120	1,868,886	30,485,185
26-05-2020	16.0594	1,868,745	30,010,935
22-05-2020	15.8367	1,868,619	29,592,853
21-05-2020	15.8070	1,869,458	29,550,492
20-05-2020	15.9078	1,869,458	29,738,914
19-05-2020	15.6906	1,869,097	29,327,222
18-05-2020	15.8932	1,869,293	29,708,991
15-05-2020	15.4272	1,869,293	28,837,899
14-05-2020	15.3653	1,868,254	28,706,213
13-05-2020	15.1941	1,869,553	28,406,102
12-05-2020	15.4678	1,869,480	28,916,772
11-05-2020	15.8192	1,869,480	29,573,661
08-05-2020	15.8500	1,869,480	29,631,206
07-05-2020	15.5584	1,869,945	29,093,441
05-05-2020	15.5506	1,869,853	29,077,354
04-05-2020	15.4246	1,870,047	28,844,684
01-05-2020	15.3925	1,868,369	28,758,874
30-04-2020	15.8002	1,868,369	29,520,658
29-04-2020	16.0826	1,868,972	30,057,936
28-04-2020	15.7336	1,869,670	29,416,665
27-04-2020	15.7114	1,869,670	29,375,076
24-04-2020	15.4193	1,870,277	28,838,441
23-04-2020	15.2326	1,871,918	28,514,118
22-04-2020	15.2491	1,871,918	28,545,086
21-04-2020	14.9740	1,871,250	28,020,160
20-04-2020	15.4053	1,873,019	28,854,422
17-04-2020	15.7146	1,873,974	29,448,749
16-04-2020	15.2775	1,875,334	28,650,351
15-04-2020	15.2337	1,875,334	28,568,243
14-04-2020	15.6395	1,877,146	29,357,713
13-04-2020	15.2125	1,877,146	28,556,166
09-04-2020	15.4659	1,877,146	29,031,759
08-04-2020	15.1699	1,877,146	28,476,120
06-04-2020	14.6748	1,899,998	27,881,996
03-04-2020	13.7759	1,902,434	26,207,708
02-04-2020	14.0085	1,903,076	26,659,318
01-04-2020	13.7030	1,900,803	26,046,754
31-03-2020	14.3248	1,903,052	27,260,869
30-03-2020	14.6044	1,903,019	27,792,367
27-03-2020	14.1545	1,923,107	27,220,651
26-03-2020	14.5223	1,918,021	27,854,111
25-03-2020	13.6397	1,928,650	26,306,190
24-03-2020	13.4126	1,928,693	25,868,781
23-03-2020	12.2826	1,928,746	23,690,007
20-03-2020	12.7572	1,904,741	24,299,239
19-03-2020	13.4642	1,899,560	25,576,119
18-03-2020	13.5232	1,900,428	25,699,800
17-03-2020	14.2678	1,902,801	27,148,819
16-03-2020	13.4782	1,901,434	25,627,997
13-03-2020	15.1722	1,903,711	28,883,392
12-03-2020	13.9910	1,906,792	26,677,936
11-03-2020	15.4812	1,926,371	29,822,450
10-03-2020	16.2799	1,927,665	31,382,132
09-03-2020	15.6480	1,926,946	30,152,888
06-03-2020	16.8261	1,926,980	32,423,618
05-03-2020	17.0167	1,925,974	32,773,787
04-03-2020	17.5091	1,927,747	33,753,114
03-03-2020	16.8158	1,929,225	32,441,525
02-03-2020	17.2118	1,928,554	33,193,952
28-02-2020	16.4545	1,959,299	32,239,191
27-02-2020	16.7151	1,961,564	32,787,716
26-02-2020	17.4385	1,961,564	34,206,761
25-02-2020	17.5147	1,961,940	34,362,796
24-02-2020	18.0303	1,961,860	35,372,922
21-02-2020	18.5142	1,961,833	36,321,826
20-02-2020	18.6339	1,961,849	36,556,849
19-02-2020	18.6619	1,960,617	36,588,823
18-02-2020	18.6327	1,954,658	36,420,613
14-02-2020	18.6983	1,949,322	36,449,006
13-02-2020	18.6514	1,952,498	36,416,759
12-02-2020	18.6235	1,952,159	36,356,089
11-02-2020	18.5550	1,952,080	36,220,770
10-02-2020	18.5228	1,951,686	36,150,722
07-02-2020	18.4346	1,952,367	35,991,187
06-02-2020	18.5393	1,952,031	36,189,280
05-02-2020	18.5034	1,952,025	36,119,118
04-02-2020	18.3258	1,955,520	35,836,369
03-02-2020	18.1195	1,953,610	35,398,357
31-01-2020	17.9952	1,950,167	35,093,568
30-01-2020	18.3238	1,941,462	35,574,980
29-01-2020	18.2491	1,941,462	35,429,902
28-01-2020	18.2944	1,938,845	35,470,084
27-01-2020	18.1704	1,937,051	35,197,027
24-01-2020	18.3813	1,936,845	35,601,734
23-01-2020	18.5162	1,934,030	35,810,802
22-01-2020	18.4955	1,934,099	35,772,134
21-01-2020	18.4768	1,933,508	35,725,047
17-01-2020	18.4957	1,933,587	35,762,949
16-01-2020	18.4411	1,934,911	35,681,802
15-01-2020	18.2990	1,936,518	35,436,384
14-01-2020	18.2266	1,936,160	35,289,539
13-01-2020	18.2366	1,936,953	35,323,369
10-01-2020	18.1092	1,936,953	35,076,738
09-01-2020	18.1330	1,934,471	35,077,729
08-01-2020	18.0269	1,934,449	34,872,200
07-01-2020	17.9584	1,935,571	34,759,849
06-01-2020	18.0313	1,935,293	34,895,931
03-01-2020	18.0203	1,935,327	34,875,159
02-01-2020	18.0867	1,935,097	34,999,535

2019 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2019	18.0265	1,935,135	34,883,715
30-12-2019	17.9927	1,934,452	34,806,076
27-12-2019	18.0599	1,935,006	34,945,949
26-12-2019	18.0437	1,934,572	34,906,923
24-12-2019	17.9924	1,934,572	34,807,635
23-12-2019	17.9938	1,934,601	34,810,845
20-12-2019	18.0430	1,929,189	34,808,410
19-12-2019	17.9361	1,931,627	34,645,808
18-12-2019	17.8773	1,931,663	34,532,894
17-12-2019	17.8865	1,931,315	34,544,544
16-12-2019	17.8841	1,929,995	34,516,179
13-12-2019	17.8008	1,926,232	34,288,406
12-12-2019	17.7948	1,926,502	34,281,625
11-12-2019	17.6900	1,928,193	34,109,692
10-12-2019	17.6624	1,928,933	34,069,616
09-12-2019	17.6850	1,928,042	34,097,330
06-12-2019	17.7239	1,928,620	34,182,733
05-12-2019	17.6079	1,928,453	33,956,104
04-12-2019	17.5716	1,925,918	33,841,487
03-12-2019	17.4674	1,925,660	33,636,186
02-12-2019	17.5526	1,924,737	33,784,086
29-11-2019	17.6948	1,924,982	34,062,234
27-11-2019	17.7579	1,929,050	34,255,849
26-11-2019	17.6869	1,929,067	34,119,202
25-11-2019	17.6126	1,929,173	33,977,739
22-11-2019	17.4988	1,928,201	33,741,196
21-11-2019	17.4734	1,939,324	33,886,536
20-11-2019	17.5361	1,939,284	34,007,411
19-11-2019	17.5939	1,939,752	34,127,784
18-11-2019	17.5742	1,938,435	34,066,489
15-11-2019	17.5628	1,937,687	34,031,142
14-11-2019	17.4684	1,890,660	33,026,854
13-11-2019	17.4480	1,890,947	32,993,317
12-11-2019	17.3986	1,891,564	32,910,481
11-11-2019	17.3835	1,891,794	32,886,007
08-11-2019	17.4073	1,891,881	32,932,614
07-11-2019	17.3757	1,891,875	32,872,666
06-11-2019	17.3545	1,895,595	32,897,168
05-11-2019	17.3185	1,922,630	33,296,983
04-11-2019	17.3799	1,923,509	33,430,359
01-11-2019	17.3827	1,923,767	33,440,286
31-10-2019	17.3837	1,923,270	33,433,616
29-10-2019	17.3703	1,926,016	33,455,446
28-10-2019	17.4621	1,929,224	33,688,236
25-10-2019	17.3269	1,931,513	33,467,133
24-10-2019	17.2199	1,934,294	33,308,433
23-10-2019	17.1327	1,934,294	33,139,592
22-10-2019	17.1448	1,934,618	33,168,681
21-10-2019	17.1946	1,934,618	33,265,060
18-10-2019	16.9896	1,934,760	32,870,774
17-10-2019	17.0831	1,934,816	33,052,588
16-10-2019	17.0262	1,938,945	33,012,816
15-10-2019	17.0677	1,940,700	33,123,227
14-10-2019	16.8008	1,940,492	32,601,913
11-10-2019	16.7995	1,948,794	32,738,665
10-10-2019	16.5595	1,948,794	32,271,081
09-10-2019	16.4563	1,948,794	32,069,840
08-10-2019	16.2589	1,948,978	31,688,256
07-10-2019	16.5672	1,949,117	32,291,314
04-10-2019	16.6680	1,947,670	32,463,690
03-10-2019	16.4655	1,945,878	32,039,794
02-10-2019	16.3864	1,946,413	31,894,747
01-10-2019	16.7137	1,943,952	32,490,689
30-09-2019	16.9736	1,944,058	32,997,765
27-09-2019	16.9276	1,944,058	32,908,213
26-09-2019	17.0166	1,942,212	33,049,873
25-09-2019	17.0979	1,959,846	33,509,252
24-09-2019	16.9262	1,959,326	33,164,008
23-09-2019	17.1450	1,959,355	33,593,182
20-09-2019	17.1120	1,977,801	33,844,144
18-09-2019	17.2589	1,979,283	34,160,202
17-09-2019	17.2279	2,025,356	34,892,581
16-09-2019	17.2809	2,024,230	34,980,522
13-09-2019	17.2824	2,024,288	34,984,656
12-09-2019	17.2058	2,026,491	34,867,368
11-09-2019	17.1482	2,026,491	34,750,586
10-09-2019	16.9914	2,029,660	34,486,669
09-09-2019	16.9897	2,029,142	34,474,565
06-09-2019	16.7586	2,029,261	34,007,547
05-09-2019	16.7944	2,028,130	34,061,286
04-09-2019	16.4680	2,028,130	33,399,201
03-09-2019	16.2214	2,026,683	32,875,674
30-08-2019	16.3938	2,024,178	33,183,963
29-08-2019	16.3713	2,024,199	33,138,678
28-08-2019	16.1072	2,024,013	32,601,237
27-08-2019	15.9723	2,025,772	32,356,159
26-08-2019	16.0517	2,025,667	32,515,492
23-08-2019	15.8798	2,025,667	32,167,086
22-08-2019	16.3587	2,027,948	33,174,605
21-08-2019	16.3539	2,028,137	33,167,968
20-08-2019	16.2492	2,028,077	32,954,597
19-08-2019	16.4355	2,028,280	33,335,805
16-08-2019	16.2348	2,028,818	32,937,440
15-08-2019	16.0111	2,030,149	32,504,924
14-08-2019	15.9889	2,030,428	32,464,266
13-08-2019	16.5418	2,027,527	33,539,013
12-08-2019	16.3011	2,026,003	33,026,109
09-08-2019	16.5494	2,027,478	33,553,602
08-08-2019	16.6806	2,033,550	33,920,865
07-08-2019	16.3720	2,031,980	33,267,575
06-08-2019	16.4275	2,025,509	33,273,984
05-08-2019	16.1603	2,025,432	32,731,666
02-08-2019	16.6983	2,022,661	33,774,974
01-08-2019	16.8139	2,022,234	34,001,641
31-07-2019	17.0544	2,019,783	34,446,244
29-07-2019	17.2992	2,026,844	35,062,697
26-07-2019	17.4175	2,026,651	35,299,196
25-07-2019	17.1924	2,026,651	34,843,037
24-07-2019	17.3409	2,027,398	35,156,958
23-07-2019	17.1319	2,026,624	34,719,959
22-07-2019	16.9119	2,026,531	34,272,562
19-07-2019	16.7627	2,026,446	33,968,716
18-07-2019	16.8230	2,026,761	34,096,283
17-07-2019	16.7193	2,027,508	33,898,594
16-07-2019	16.8690	2,026,554	34,186,020
15-07-2019	16.9571	2,035,713	34,519,841
12-07-2019	17.0224	2,037,172	34,677,466
11-07-2019	16.9023	2,045,471	34,573,126
10-07-2019	16.8769	2,052,006	34,631,465
09-07-2019	16.8266	2,054,230	34,565,668
08-07-2019	16.7345	2,054,479	34,380,612
05-07-2019	16.8803	2,056,822	34,719,725
03-07-2019	16.8953	2,060,327	34,809,914
02-07-2019	16.7889	2,061,288	34,606,850
01-07-2019	16.8420	2,060,668	34,705,671
28-06-2019	16.6641	2,061,525	34,353,507
27-06-2019	16.5330	2,061,854	34,088,552
26-06-2019	16.4312	2,061,337	33,870,240
25-06-2019	16.3759	2,061,447	33,757,965
24-06-2019	16.5189	2,064,363	34,100,909
21-06-2019	16.5987	2,064,996	34,276,239
20-06-2019	16.5866	2,064,008	34,234,819
19-06-2019	16.4362	2,065,085	33,942,071
18-06-2019	16.4364	2,065,085	33,942,620
17-06-2019	16.2301	2,063,732	33,494,553
14-06-2019	16.2426	2,067,739	33,585,368
13-06-2019	16.2754	2,067,575	33,650,695
12-06-2019	16.1747	2,067,734	33,444,939
11-06-2019	16.3695	2,072,131	33,919,821
10-06-2019	16.3723	2,074,573	33,965,496
07-06-2019	16.2234	2,072,092	33,616,384
06-06-2019	16.0841	2,072,092	33,327,810
05-06-2019	15.9781	2,072,092	33,108,057
04-06-2019	15.9433	2,072,086	33,035,797
03-06-2019	15.5547	2,070,400	32,204,488
31-05-2019	15.6889	2,070,400	32,482,308
30-05-2019	15.9271	2,070,444	32,976,126
29-05-2019	15.9725	2,067,537	33,023,826
28-05-2019	16.0363	2,072,670	33,237,993
24-05-2019	16.1560	2,071,401	33,465,458
23-05-2019	16.1262	2,071,463	33,404,895
22-05-2019	16.3956	2,071,679	33,966,383
21-05-2019	16.4910	2,071,572	34,162,321
20-05-2019	16.3248	2,073,440	33,848,435
17-05-2019	16.4521	2,073,543	34,114,089
16-05-2019	16.5681	2,073,662	34,356,716
15-05-2019	16.4575	2,076,258	34,169,926
14-05-2019	16.3347	2,075,043	33,895,183
13-05-2019	16.2375	2,075,147	33,695,160
10-05-2019	16.7030	2,075,048	34,659,570
09-05-2019	16.6576	2,075,048	34,565,324
08-05-2019	16.6975	2,075,048	34,648,048
07-05-2019	16.7514	2,076,067	34,777,045
06-05-2019	17.0658	2,080,597	35,507,025
03-05-2019	17.1868	2,080,721	35,760,952
02-05-2019	16.9633	2,080,721	35,295,952
01-05-2019	17.0116	2,078,715	35,362,268
30-04-2019	17.1148	2,078,831	35,578,795
29-04-2019	17.2325	2,077,658	35,803,200
26-04-2019	17.1414	2,077,810	35,616,654
25-04-2019	16.9630	2,084,266	35,355,434
24-04-2019	16.9230	2,082,567	35,243,238
23-04-2019	16.9711	2,082,567	35,343,381
22-04-2019	16.8082	2,082,453	35,002,314
18-04-2019	16.7821	2,082,453	34,947,920
17-04-2019	16.7668	2,083,174	34,928,239
16-04-2019	16.8432	2,081,248	35,054,958
15-04-2019	16.6956	2,083,644	34,787,726
12-04-2019	16.6960	2,084,392	34,801,039
11-04-2019	16.4953	2,084,101	34,377,849
10-04-2019	16.4549	2,084,101	34,293,637
09-04-2019	16.3864	2,084,657	34,160,040
08-04-2019	16.5140	2,084,868	34,429,552
05-04-2019	16.5184	2,084,803	34,437,602
04-04-2019	16.4445	2,085,147	34,289,241
03-04-2019	16.3441	2,085,437	34,084,680
02-04-2019	16.3018	2,085,469	33,996,959
01-04-2019	16.3172	2,085,040	34,022,062
29-03-2019	16.0047	2,089,364	33,439,589
28-03-2019	15.9461	2,091,855	33,357,034
27-03-2019	15.9122	2,091,927	33,287,086
26-03-2019	16.0400	2,092,485	33,563,490
25-03-2019	15.9197	2,092,765	33,316,177
22-03-2019	15.9809	2,089,871	33,398,049
21-03-2019	16.3762	2,089,932	34,225,171
20-03-2019	16.2498	2,090,649	33,972,704
19-03-2019	16.3212	2,096,157	34,211,796
18-03-2019	16.3448	2,096,405	34,265,318
15-03-2019	16.2510	2,096,682	34,073,264
14-03-2019	16.1592	2,096,649	33,880,092
13-03-2019	16.1688	2,096,463	33,897,350
12-03-2019	16.0395	2,095,902	33,617,264
11-03-2019	15.9879	2,095,954	33,509,970
08-03-2019	15.7505	2,092,795	32,962,596
07-03-2019	15.7675	2,092,862	32,999,295
06-03-2019	15.9142	2,092,868	33,306,415
05-03-2019	16.0630	2,092,868	33,617,727
04-03-2019	16.0572	2,089,206	33,546,717
01-03-2019	16.0474	2,083,879	33,440,798
28-02-2019	15.9247	2,097,915	33,408,771
27-02-2019	16.0081	2,096,681	33,563,827
26-02-2019	16.0171	2,103,683	33,694,906
25-02-2019	16.0433	2,103,283	33,743,569
22-02-2019	15.9728	2,103,633	33,600,999
21-02-2019	15.9280	2,099,439	33,439,837
20-02-2019	16.0482	2,099,361	33,690,981
19-02-2019	16.0106	2,098,148	33,592,507
15-02-2019	15.9877	2,098,572	33,551,347
14-02-2019	15.8425	2,099,222	33,256,845
13-02-2019	15.9343	2,099,783	33,458,588
12-02-2019	15.8743	2,099,962	33,335,534
11-02-2019	15.6090	2,105,899	32,871,069
08-02-2019	15.5831	2,111,861	32,909,434
07-02-2019	15.6606	2,111,861	33,073,082
06-02-2019	15.9134	2,119,151	33,722,978
05-02-2019	15.9851	2,119,183	33,875,344
04-02-2019	15.8985	2,119,417	33,695,456
01-02-2019	15.8125	2,117,179	33,477,951
31-01-2019	15.8468	2,117,764	33,559,807
30-01-2019	15.6859	2,117,673	33,217,677
29-01-2019	15.4307	2,084,446	32,164,427
28-01-2019	15.4744	2,117,279	32,763,656
25-01-2019	15.5878	2,114,519	32,960,635
24-01-2019	15.4399	2,115,038	32,655,867
23-01-2019	15.2776	2,115,074	32,313,295
22-01-2019	15.3005	2,115,383	32,366,455
18-01-2019	15.5840	2,108,748	32,862,719
17-01-2019	15.3586	2,109,226	32,394,786
16-01-2019	15.2261	2,107,550	32,089,681
15-01-2019	15.1347	2,102,297	31,817,531
14-01-2019	15.0154	2,104,356	31,597,782
11-01-2019	15.0149	2,104,387	31,597,134
10-01-2019	15.0258	2,104,933	31,628,336
09-01-2019	15.0085	2,104,933	31,591,904
08-01-2019	14.9126	2,104,931	31,390,013
07-01-2019	14.8587	2,105,629	31,286,950
04-01-2019	14.7415	2,105,629	31,040,179
03-01-2019	14.2222	2,115,156	30,082,100
02-01-2019	14.5750	2,114,721	30,822,047

2018 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2018	14.3806	2,114,803	30,412,187
28-12-2018	14.2973	2,116,259	30,256,738
27-12-2018	14.2854	2,117,023	30,242,493
26-12-2018	14.2261	2,117,023	30,116,959
24-12-2018	13.5511	2,117,221	28,690,637
21-12-2018	13.8475	2,118,966	29,342,306
20-12-2018	14.2182	2,111,268	30,018,351
19-12-2018	14.4288	2,103,545	30,351,649
18-12-2018	14.6986	2,101,878	30,894,635
17-12-2018	14.6997	2,100,526	30,877,177
14-12-2018	14.9575	2,100,175	31,413,460
13-12-2018	15.1717	2,099,342	31,850,599
12-12-2018	15.2219	2,096,995	31,920,280
11-12-2018	15.1013	2,098,216	31,685,862
10-12-2018	15.1736	2,087,547	31,675,497
07-12-2018	15.2629	2,087,219	31,857,023
06-12-2018	15.6135	2,087,374	32,591,184
04-12-2018	15.6714	2,085,582	32,683,895
03-12-2018	16.3411	2,083,720	34,050,281
30-11-2018	16.1509	2,081,084	33,611,450
29-11-2018	16.0640	2,081,844	33,442,667
28-11-2018	16.1250	2,082,564	33,581,414
27-11-2018	15.7959	2,085,124	32,936,317
26-11-2018	15.8423	2,084,862	33,029,013
23-11-2018	15.5112	2,093,923	32,479,223
21-11-2018	15.6267	2,093,923	32,721,009
20-11-2018	15.5252	2,092,134	32,480,692
19-11-2018	15.7634	2,092,927	32,991,600
16-11-2018	16.0022	2,090,430	33,451,409
15-11-2018	16.0327	2,089,116	33,494,109
14-11-2018	15.8274	2,089,043	33,064,116
13-11-2018	15.9174	2,087,649	33,229,918
12-11-2018	15.8041	2,086,830	32,980,420
09-11-2018	16.1375	2,083,732	33,626,254
08-11-2018	16.3586	2,083,829	34,088,528
07-11-2018	16.3986	2,086,937	34,222,802
06-11-2018	16.1230	2,087,325	33,653,866
05-11-2018	15.9868	2,087,325	33,369,575
02-11-2018	15.8958	2,083,269	33,115,257
01-11-2018	16.0177	2,079,134	33,302,957
31-10-2018	15.8934	2,073,413	32,953,600
30-10-2018	15.6596	2,071,298	32,435,669
29-10-2018	15.4660	2,063,094	31,907,728
26-10-2018	15.6185	2,055,881	32,109,838
25-10-2018	15.9723	2,056,019	32,839,329
24-10-2018	15.6187	2,056,338	32,117,385
23-10-2018	16.2376	2,142,877	34,795,107
22-10-2018	16.2883	2,142,247	34,893,622
18-10-2018	16.4011	2,153,053	35,312,374
16-10-2018	16.6859	2,152,099	35,909,615
15-10-2018	16.4039	2,151,323	35,290,183
12-10-2018	16.4849	2,151,346	35,464,756
11-10-2018	16.3740	2,141,760	35,069,187
10-10-2018	16.7110	2,141,650	35,789,140
09-10-2018	17.3165	2,141,939	37,090,879
08-10-2018	17.3854	2,142,217	37,243,342
05-10-2018	17.3506	2,142,217	37,168,769
04-10-2018	17.4454	2,142,239	37,372,244
03-10-2018	17.5322	2,142,239	37,558,193
02-10-2018	17.4733	2,139,655	37,386,806
01-10-2018	17.4744	2,136,307	37,330,694
28-09-2018	17.3901	2,135,980	37,145,008
27-09-2018	17.4971	2,135,662	37,367,892
26-09-2018	17.4551	2,135,114	37,268,702
25-09-2018	17.5689	2,134,403	37,499,121
24-09-2018	17.6109	2,134,346	37,587,666
21-09-2018	17.7060	2,139,408	37,880,267
20-09-2018	17.7946	2,137,002	38,027,188
19-09-2018	17.6959	2,134,996	37,780,580
18-09-2018	17.5179	2,134,655	37,394,753
17-09-2018	17.4293	2,134,728	37,206,730
14-09-2018	17.5541	2,134,611	37,471,191
13-09-2018	17.4767	2,148,202	37,543,419
12-09-2018	17.4488	2,148,109	37,481,984
11-09-2018	17.5247	2,146,161	37,610,775
10-09-2018	17.4599	2,146,161	37,471,747
07-09-2018	17.4277	2,146,358	37,405,993
06-09-2018	17.4699	2,147,054	37,508,784
05-09-2018	17.6168	2,146,762	37,818,993
04-09-2018	17.6777	2,145,363	37,925,074
31-08-2018	17.7223	2,143,951	37,995,688
30-08-2018	17.7667	2,133,634	37,907,671
29-08-2018	17.8627	2,133,102	38,102,978
28-08-2018	17.7984	2,125,928	37,838,224
27-08-2018	17.8676	2,126,124	37,988,753
24-08-2018	17.6612	2,126,059	37,548,843
23-08-2018	17.5732	2,120,141	37,257,679
22-08-2018	17.6517	2,121,757	37,452,623
21-08-2018	17.6558	2,123,105	37,485,103
20-08-2018	17.5554	2,122,778	37,266,250
17-08-2018	17.5137	2,122,666	37,175,827
16-08-2018	17.5010	2,120,577	37,112,243
15-08-2018	17.4183	2,122,126	36,963,778
14-08-2018	17.5619	2,121,943	37,265,261
13-08-2018	17.4385	2,121,985	37,004,212
10-08-2018	17.5464	2,133,067	37,427,595
09-08-2018	17.7157	2,132,785	37,783,859
08-08-2018	17.8421	2,146,769	38,302,940
07-08-2018	17.7903	2,146,278	38,182,899
06-08-2018	17.6958	2,147,877	38,008,485
03-08-2018	17.6128	2,148,005	37,832,370
02-08-2018	17.5109	2,146,173	37,581,526
01-08-2018	17.4457	2,146,173	37,441,516
31-07-2018	17.4809	2,148,995	37,566,305
30-07-2018	17.4724	2,147,072	37,514,441
27-07-2018	17.5505	2,146,605	37,674,044
26-07-2018	17.5923	2,150,342	37,829,496
25-07-2018	17.7827	2,151,613	38,261,406
24-07-2018	17.7054	2,153,908	38,135,719
23-07-2018	17.5333	2,153,966	37,766,039
20-07-2018	17.4251	2,153,679	37,528,001
19-07-2018	17.4143	2,154,783	37,523,945
18-07-2018	17.6216	2,163,707	38,127,980
17-07-2018	17.5126	2,163,914	37,895,666
16-07-2018	17.4388	2,163,279	37,724,913
13-07-2018	17.3934	2,157,441	37,525,124
12-07-2018	17.3730	2,158,499	37,499,507
11-07-2018	17.2117	2,158,200	37,146,384
10-07-2018	17.3204	2,158,393	37,384,152
09-07-2018	17.3119	2,158,406	37,366,118
06-07-2018	17.0613	2,158,340	36,824,033
05-07-2018	16.9283	2,157,697	36,526,213
03-07-2018	16.7936	2,155,913	36,205,595
02-07-2018	16.9232	2,159,992	36,553,885
29-06-2018	16.8471	2,160,025	36,390,175
28-06-2018	16.8136	2,159,524	36,309,293
27-06-2018	16.7393	2,158,927	36,138,994
26-06-2018	16.8916	2,159,013	36,469,149
25-06-2018	16.8762	2,158,075	36,420,073
22-06-2018	17.0932	2,158,842	36,901,534
21-06-2018	17.0996	2,157,772	36,897,087
20-06-2018	17.2436	2,157,622	37,205,224
19-06-2018	17.1650	2,149,340	36,893,327
18-06-2018	17.2035	2,149,631	36,981,201
15-06-2018	17.1419	2,148,529	36,829,814
14-06-2018	17.1711	2,224,175	38,191,420
13-06-2018	17.1613	2,223,869	38,164,581
12-06-2018	17.1937	2,223,927	38,237,536
11-06-2018	17.2119	2,224,479	38,287,604
08-06-2018	17.1939	2,218,895	38,151,359
07-06-2018	17.1726	2,218,895	38,104,169
06-06-2018	17.1120	2,225,857	38,088,970
05-06-2018	16.9509	2,225,968	37,732,264
04-06-2018	16.9384	2,225,707	37,699,898
01-06-2018	16.8450	2,231,990	37,597,815
31-05-2018	16.6872	2,232,231	37,249,677
30-05-2018	16.7359	2,245,401	37,578,766
29-05-2018	16.5199	2,245,062	37,088,236
25-05-2018	16.8146	2,244,900	37,747,214
24-05-2018	16.8671	2,247,230	37,904,292
23-05-2018	16.9751	2,247,073	38,144,185
22-05-2018	16.9823	2,249,024	38,193,697
21-05-2018	17.0188	2,245,499	38,215,731
18-05-2018	16.8902	2,245,255	37,922,856
17-05-2018	16.9883	2,233,548	37,944,073
16-05-2018	16.9652	2,233,745	37,895,939
15-05-2018	16.9047	2,235,101	37,783,636
14-05-2018	16.9997	2,235,159	37,997,008
11-05-2018	16.9504	2,236,044	37,901,875
10-05-2018	16.9748	2,236,439	37,963,099
09-05-2018	16.8484	2,237,640	37,700,700
08-05-2018	16.6315	2,237,209	37,208,083
07-05-2018	16.5671	2,236,867	37,058,448
04-05-2018	16.4588	2,236,819	36,815,385
03-05-2018	16.2380	2,237,266	36,328,648
02-05-2018	16.3995	2,238,623	36,712,387
01-05-2018	16.4898	2,235,788	36,867,623
30-04-2018	16.3940	2,235,483	36,648,406
27-04-2018	16.5224	2,226,028	36,779,350
26-04-2018	16.5208	2,228,607	36,818,416
25-04-2018	16.3642	2,228,995	36,475,812
24-04-2018	16.3641	2,229,107	36,477,287
23-04-2018	16.6092	2,227,923	37,004,029
20-04-2018	16.6342	2,226,778	37,040,584
19-04-2018	16.7203	2,225,632	37,213,221
18-04-2018	16.5733	2,224,796	36,872,177
17-04-2018	16.5305	2,223,298	36,752,120
16-04-2018	16.3510	2,218,901	36,281,204
13-04-2018	16.2389	2,206,744	35,835,053
12-04-2018	16.3400	2,207,652	36,073,093
11-04-2018	16.1730	2,208,196	35,713,221
10-04-2018	16.2722	2,208,196	35,932,193
09-04-2018	16.0189	2,207,679	35,364,686
06-04-2018	15.9847	2,208,574	35,303,295
05-04-2018	16.3179	2,204,106	35,966,315
04-04-2018	16.1796	2,202,786	35,640,211
03-04-2018	16.0103	2,200,994	35,238,657
02-04-2018	15.8278	2,200,994	34,836,866
29-03-2018	16.1924	2,208,208	35,756,153
28-03-2018	15.9292	2,208,228	35,175,251
27-03-2018	16.0110	2,208,130	35,354,327
26-03-2018	16.3611	2,209,845	36,155,431
23-03-2018	15.9293	2,207,537	35,164,462
22-03-2018	16.2852	2,207,626	35,951,584
21-03-2018	16.7660	2,206,790	36,999,028
19-03-2018	16.7228	2,205,562	36,883,201
16-03-2018	16.9793	2,203,015	37,405,728
15-03-2018	16.9859	2,200,762	37,381,874
14-03-2018	17.0093	2,200,775	37,433,679
13-03-2018	17.1270	2,201,042	37,697,303
12-03-2018	17.2905	2,199,609	38,032,430
09-03-2018	17.3333	2,196,255	38,068,237
08-03-2018	16.9650	2,195,473	37,246,226
07-03-2018	16.9294	2,195,425	37,167,330
06-03-2018	16.9368	2,189,827	37,088,706
05-03-2018	16.8803	2,190,417	36,974,932
02-03-2018	16.6950	2,189,188	36,548,566
01-03-2018	16.6356	2,184,950	36,347,941
28-02-2018	16.9134	2,184,598	36,949,009
27-02-2018	17.0912	2,177,852	37,222,115
26-02-2018	17.3098	2,177,819	37,697,557
23-02-2018	17.0792	2,177,653	37,192,523
22-02-2018	16.8324	2,177,675	36,655,430
21-02-2018	16.8788	2,176,635	36,739,070
20-02-2018	16.9032	2,218,327	37,496,921
16-02-2018	16.9132	2,217,853	37,511,093
15-02-2018	16.9433	2,215,123	37,531,414
14-02-2018	16.8032	2,215,397	37,225,850
13-02-2018	16.5430	2,213,992	36,625,960
12-02-2018	16.5067	2,213,386	36,535,670
09-02-2018	16.2315	2,211,962	35,903,454
08-02-2018	16.0788	2,210,316	35,539,288
07-02-2018	16.7305	2,210,576	36,984,082
06-02-2018	16.8784	2,222,710	37,515,768
05-02-2018	16.6208	2,216,212	36,835,209
02-02-2018	17.3756	2,214,801	38,483,588
01-02-2018	17.7291	2,211,731	39,212,076
31-01-2018	17.7180	2,207,385	39,110,377
30-01-2018	17.6707	2,200,713	38,888,064
29-01-2018	17.8384	2,200,084	39,245,863
26-01-2018	17.9569	2,160,205	38,790,567
24-01-2018	17.7917	2,160,180	38,433,291
23-01-2018	17.8111	2,166,297	38,584,040
22-01-2018	17.7120	2,163,625	38,322,060
19-01-2018	17.4976	2,148,513	37,593,878
18-01-2018	17.4598	2,147,606	37,496,786
17-01-2018	17.5581	2,147,446	37,705,114
16-01-2018	17.4747	2,147,580	37,528,363
12-01-2018	17.5779	2,139,860	37,614,174
11-01-2018	17.4269	2,137,073	37,242,514
10-01-2018	17.2754	2,133,516	36,857,343
09-01-2018	17.2272	2,133,445	36,753,191
08-01-2018	17.1887	2,134,048	36,681,586
05-01-2018	17.1624	2,134,038	36,625,192
04-01-2018	17.0811	2,134,647	36,462,024
03-01-2018	16.9279	2,127,381	36,011,989
02-01-2018	16.7596	2,125,641	35,624,867

2017 Net Asset Values

Valuation Date	NAV	Units	Total
29-12-2017	16.6126	2,125,721	35,313,648
28-12-2017	16.7138	2,125,314	35,522,136
27-12-2017	16.6601	2,125,088	35,404,091
26-12-2017	16.6537	2,125,148	35,391,611
22-12-2017	16.6720	2,125,185	35,431,092
21-12-2017	16.7001	2,124,535	35,479,930
20-12-2017	16.5890	2,129,464	35,325,773
19-12-2017	16.5862	2,129,403	35,318,805
18-12-2017	16.6358	2,129,704	35,429,420
15-12-2017	16.4740	2,128,628	35,067,102
14-12-2017	16.3362	2,128,400	34,770,002
13-12-2017	16.3683	2,127,887	34,829,884
12-12-2017	16.4608	2,127,507	35,020,443
11-12-2017	16.4137	2,124,566	34,871,943
08-12-2017	16.3813	2,124,114	34,795,794
07-12-2017	16.3244	2,126,947	34,721,149
06-12-2017	16.2419	2,118,721	34,412,118
05-12-2017	16.2600	2,110,104	34,310,261
04-12-2017	16.2655	2,110,170	34,323,004
01-12-2017	16.2437	2,106,275	34,213,745
30-11-2017	16.2706	2,107,459	34,289,523
29-11-2017	16.1950	2,105,120	34,092,508
28-11-2017	16.1657	2,105,091	34,030,355
27-11-2017	15.9801	2,105,895	33,652,411
24-11-2017	15.9864	2,106,616	33,677,113
22-11-2017	15.9446	2,104,792	33,560,035
21-11-2017	15.9305	2,102,829	33,499,109
20-11-2017	15.8437	2,102,811	33,316,283
17-11-2017	15.8147	2,097,608	33,173,104
16-11-2017	15.8305	2,096,629	33,190,579
15-11-2017	15.7251	2,094,440	32,935,321
14-11-2017	15.7902	2,097,698	33,123,059
13-11-2017	15.8190	2,097,158	33,175,002
10-11-2017	15.8386	2,096,905	33,212,129
09-11-2017	15.8837	2,097,319	33,313,094
08-11-2017	15.9806	2,096,306	33,500,161
07-11-2017	16.0251	2,096,524	33,596,946
06-11-2017	16.1246	2,096,760	33,809,432
03-11-2017	16.0709	2,077,776	33,391,771
02-11-2017	16.0551	2,077,844	33,360,050
01-11-2017	16.0576	2,076,404	33,341,982
31-10-2017	15.9946	2,077,861	33,234,580
30-10-2017	15.9962	2,077,891	33,238,390
27-10-2017	16.0156	2,083,375	33,366,528
26-10-2017	15.6984	2,084,353	32,721,106
25-10-2017	15.5717	2,090,714	32,556,010
24-10-2017	15.6365	2,090,743	32,691,800
23-10-2017	15.5787	2,090,251	32,563,412
20-10-2017	15.6705	2,088,823	32,732,865
19-10-2017	15.5597	2,088,716	32,499,697
18-10-2017	15.6054	2,088,043	32,584,696
17-10-2017	15.5992	2,085,882	32,538,144
16-10-2017	15.6114	2,084,801	32,546,644
13-10-2017	15.5516	2,086,046	32,441,391
11-10-2017	15.5934	2,087,430	32,550,073
10-10-2017	15.5540	2,087,430	32,467,828
09-10-2017	15.6030	2,082,642	32,495,394
06-10-2017	15.6562	2,076,070	32,503,443
05-10-2017	15.6677	2,101,828	32,930,732
04-10-2017	15.5443	2,101,181	32,661,365
03-10-2017	15.5644	2,101,263	32,704,883
02-10-2017	15.5373	2,099,325	32,617,827
29-09-2017	15.4597	2,099,468	32,457,051
28-09-2017	15.3968	2,099,338	32,323,124
27-09-2017	15.3733	2,098,700	32,263,854
26-09-2017	15.2493	2,098,070	31,994,017
25-09-2017	15.1979	2,097,950	31,884,427
22-09-2017	15.2514	2,098,119	31,999,231
21-09-2017	15.2239	2,097,992	31,939,723
20-09-2017	15.2358	2,107,992	32,116,870
19-09-2017	15.1493	2,108,284	31,939,119
18-09-2017	15.1008	2,115,933	31,952,218
15-09-2017	15.0923	2,116,131	31,937,345
14-09-2017	15.0365	2,114,481	31,794,473
13-09-2017	15.0721	2,114,318	31,867,145
12-09-2017	15.0022	2,114,549	31,722,869
11-09-2017	14.9044	2,117,165	31,555,176
08-09-2017	14.7573	2,117,060	31,242,095
07-09-2017	14.8221	2,114,849	31,346,421
06-09-2017	14.8584	2,113,151	31,397,949
05-09-2017	14.8328	2,112,401	31,332,874
01-09-2017	15.0044	2,111,083	31,675,520
31-08-2017	14.9707	2,110,892	31,601,578
30-08-2017	14.8754	2,110,106	31,388,583
29-08-2017	14.7915	2,110,038	31,210,595
28-08-2017	14.7676	2,109,972	31,159,304
25-08-2017	14.8065	2,097,652	31,058,933
24-08-2017	14.8269	2,098,468	31,113,696
23-08-2017	14.8792	2,094,448	31,163,776
22-08-2017	14.8945	2,094,355	31,194,328
21-08-2017	14.7505	2,093,198	30,875,632
18-08-2017	14.7469	2,093,472	30,872,156
17-08-2017	14.7551	2,099,874	30,983,933
16-08-2017	14.9748	2,099,847	31,444,869
15-08-2017	14.9634	2,099,847	31,420,903
14-08-2017	14.9683	2,099,855	31,431,175
11-08-2017	14.8236	2,099,380	31,120,382
10-08-2017	14.7956	2,099,168	31,058,512
09-08-2017	15.0367	2,095,216	31,505,162
08-08-2017	15.0700	2,094,684	31,566,973
07-08-2017	15.1057	2,094,044	31,631,942
04-08-2017	15.1322	2,097,151	31,734,511
03-08-2017	15.0904	2,093,350	31,589,488
02-08-2017	15.1723	2,095,628	31,795,424
01-08-2017	15.1712	2,095,257	31,787,464
31-07-2017	15.1359	2,097,714	31,750,788
28-07-2017	15.1855	2,096,537	31,837,051
27-07-2017	15.2053	2,095,446	31,861,974
26-07-2017	15.3122	2,092,413	32,039,420
25-07-2017	15.3263	2,092,189	32,065,505
24-07-2017	15.2972	2,091,846	31,999,309
21-07-2017	15.2989	2,091,554	31,998,444
20-07-2017	15.3097	2,091,389	32,018,596
19-07-2017	15.3060	2,092,298	32,024,703
18-07-2017	15.2168	2,092,563	31,842,065
17-07-2017	15.2092	2,091,960	31,816,958
13-07-2017	15.1643	2,092,060	31,724,580
12-07-2017	15.1160	2,089,902	31,590,899
11-07-2017	15.0162	2,086,166	31,326,325
10-07-2017	15.0305	2,086,128	31,355,567
07-07-2017	14.9583	2,086,187	31,205,835
06-07-2017	14.8534	2,085,659	30,979,183
05-07-2017	14.9936	2,084,801	31,258,610
03-07-2017	14.9632	2,083,552	31,176,568
30-06-2017	14.9158	2,082,908	31,068,265
29-06-2017	14.8871	2,085,123	31,041,499
28-06-2017	14.9444	2,085,148	31,161,248
27-06-2017	14.7562	2,084,776	30,763,360
26-06-2017	14.8377	2,098,697	31,139,757
23-06-2017	14.8264	2,098,802	31,117,671
22-06-2017	14.7904	2,099,304	31,049,585
21-06-2017	14.7857	2,098,319	31,025,126
20-06-2017	14.8086	2,100,422	31,104,337
19-06-2017	14.9367	2,099,953	31,366,335
16-06-2017	14.8215	2,099,380	31,116,034
15-06-2017	14.7836	2,099,539	31,038,654
14-06-2017	14.8373	2,100,550	31,166,485
13-06-2017	14.8882	2,092,692	31,156,430
12-06-2017	14.7730	2,091,338	30,895,311
09-06-2017	14.8303	2,089,637	30,989,872
08-06-2017	14.8370	2,089,982	31,009,112
07-06-2017	14.8187	2,089,379	30,961,900
06-06-2017	14.7773	2,089,480	30,876,979
05-06-2017	14.8043	2,089,750	30,937,331
02-06-2017	14.8143	2,088,600	30,941,106
01-06-2017	14.7707	2,085,377	30,802,437
31-05-2017	14.6410	2,085,461	30,533,247
30-05-2017	14.7020	2,086,940	30,682,170
26-05-2017	14.7542	2,085,674	30,772,374
25-05-2017	14.7327	2,085,708	30,728,110
24-05-2017	14.7060	2,085,582	30,670,511
23-05-2017	14.6874	2,072,127	30,434,091
22-05-2017	14.6544	2,069,588	30,328,608
19-05-2017	14.6068	2,063,768	30,145,025
18-05-2017	14.4864	2,063,682	29,895,290
17-05-2017	14.4225	2,063,492	29,760,624
16-05-2017	14.7128	2,061,255	30,326,870
15-05-2017	14.7067	2,061,561	30,318,738
12-05-2017	14.6545	2,059,772	30,184,845
11-05-2017	14.6687	2,058,119	30,189,842
10-05-2017	14.7237	2,058,176	30,303,936
09-05-2017	14.7043	2,057,836	30,259,078
08-05-2017	14.7183	2,057,832	30,287,717
05-05-2017	14.7177	2,057,431	30,280,709
04-05-2017	14.6645	2,056,668	30,159,941
03-05-2017	14.6778	2,056,140	30,179,601
02-05-2017	14.6206	2,053,887	30,029,150
01-05-2017	14.6477	2,051,605	30,051,208
28-04-2017	14.5675	2,051,564	29,886,093
27-04-2017	14.5702	2,051,498	29,890,663
26-04-2017	14.5862	2,052,640	29,940,230
25-04-2017	14.5779	2,052,484	29,920,974
24-04-2017	14.4829	2,050,366	29,695,214
21-04-2017	14.2937	2,050,339	29,306,940
20-04-2017	14.3398	2,050,688	29,406,377
19-04-2017	14.1757	2,049,171	29,048,447
18-04-2017	14.2053	2,047,949	29,091,685
17-04-2017	14.2810	2,047,490	29,240,133
13-04-2017	14.1236	2,046,358	28,901,963
12-04-2017	14.2668	2,045,496	29,182,632
11-04-2017	14.3499	2,045,248	29,349,115
10-04-2017	14.3772	2,045,420	29,407,329
07-04-2017	14.3375	2,043,222	29,294,600
06-04-2017	14.3775	2,042,795	29,370,367
05-04-2017	14.3321	2,041,038	29,252,299
04-04-2017	14.3815	2,036,057	29,281,514
03-04-2017	14.3648	2,020,283	29,020,883
31-03-2017	14.4009	2,020,153	29,092,068
30-03-2017	14.4413	2,019,470	29,163,834
29-03-2017	14.3880	2,020,165	29,066,118
28-03-2017	14.3479	2,019,730	28,978,818
27-03-2017	14.2148	2,017,259	28,674,869
24-03-2017	14.2160	2,016,150	28,661,575
23-03-2017	14.2250	2,017,008	28,691,911
22-03-2017	14.2566	2,014,828	28,724,671
21-03-2017	14.2454	2,032,791	28,957,825
20-03-2017	14.4876	2,036,547	29,504,730
17-03-2017	14.5621	2,032,220	29,593,326
16-03-2017	14.5997	2,031,343	29,657,058
15-03-2017	14.6078	2,030,588	29,662,346
14-03-2017	14.5269	2,030,588	29,498,193
13-03-2017	14.5375	2,018,259	29,340,422
10-03-2017	14.5058	2,016,996	29,258,125
09-03-2017	14.4722	2,016,802	29,187,599
08-03-2017	14.4386	2,014,550	29,087,309
07-03-2017	14.4663	2,052,936	29,698,349
06-03-2017	14.4942	2,050,480	29,720,054
03-03-2017	14.5320	2,051,194	29,807,871
02-03-2017	14.5389	2,049,384	29,795,857
01-03-2017	14.6723	2,046,485	30,026,722
28-02-2017	14.4347	2,046,293	29,537,689
27-02-2017	14.4787	2,047,049	29,638,646
24-02-2017	14.4488	2,060,857	29,776,933
23-02-2017	14.4656	2,058,926	29,783,561
22-02-2017	14.5037	2,060,129	29,879,435
21-02-2017	14.5248	2,027,819	29,453,608
17-02-2017	14.4124	2,025,427	29,191,353
16-02-2017	14.4145	2,021,006	29,131,781
15-02-2017	14.4311	2,020,830	29,162,809
14-02-2017	14.3495	2,020,942	28,999,583
13-02-2017	14.2968	2,020,913	28,892,646
10-02-2017	14.2345	2,014,382	28,673,813
09-02-2017	14.1832	2,014,604	28,573,518
08-02-2017	14.1027	2,014,695	28,412,708
07-02-2017	14.1188	2,013,351	28,426,024
06-02-2017	14.1564	1,998,307	28,288,833
03-02-2017	14.2134	1,997,175	28,386,636
02-02-2017	14.1131	1,997,175	28,186,402
01-02-2017	14.0837	1,995,433	28,103,015
31-01-2017	14.1193	1,992,146	28,127,635
30-01-2017	14.1711	1,992,146	28,230,991
27-01-2017	14.2995	1,992,134	28,486,616
26-01-2017	14.3620	1,991,020	28,595,095
25-01-2017	14.3229	1,991,349	28,521,851
24-01-2017	14.1891	1,968,124	27,925,812
23-01-2017	14.0544	1,968,339	27,663,797
20-01-2017	14.0747	1,968,339	27,703,690
19-01-2017	14.0585	1,991,339	27,995,312
18-01-2017	14.1046	1,915,382	27,015,732
17-01-2017	14.0792	1,911,630	26,914,234
13-01-2017	14.1873	1,910,495	27,104,684
12-01-2017	14.1580	1,908,485	27,020,280
11-01-2017	14.1936	1,908,359	27,086,487
10-01-2017	14.1166	1,907,673	26,929,871
09-01-2017	14.0817	1,904,330	26,816,154
06-01-2017	14.1384	1,904,130	26,921,388
05-01-2017	14.0512	1,903,623	26,748,270
04-01-2017	14.0628	1,903,445	26,767,784
03-01-2017	13.9986	1,901,946	26,624,610

2016 Net Asset Values

Valuation Date	NAV	Units	Total
30-12-2016	13.8905	1,891,294	26,270,982
29-12-2016	13.9448	1,891,294	26,373,666
28-12-2016	14.0001	1,891,679	26,483,650
27-12-2016	14.1081	1,891,499	26,685,484
23-12-2016	14.0659	1,890,952	26,597,887
22-12-2016	14.0645	1,890,952	26,595,257
21-12-2016	14.1048	1,892,925	26,699,352
20-12-2016	14.1071	1,897,798	26,772,465
19-12-2016	14.0287	1,897,659	26,621,639
16-12-2016	14.0103	1,896,849	26,575,394
15-12-2016	14.0729	1,895,552	26,675,891
14-12-2016	14.0363	1,901,532	26,690,389
13-12-2016	14.1525	1,901,423	26,909,840
12-12-2016	14.0762	1,902,400	26,778,585
09-12-2016	14.1574	1,902,400	26,932,996
08-12-2016	14.1169	1,902,300	26,854,580
07-12-2016	14.0781	1,905,142	26,820,820
06-12-2016	13.8976	1,904,361	26,465,954
05-12-2016	13.8366	1,904,526	26,352,189
02-12-2016	13.7299	1,904,721	26,151,706
01-12-2016	13.8047	1,903,798	26,281,427
30-11-2016	13.7512	1,903,381	26,173,867
29-11-2016	13.7143	1,903,311	26,102,567
28-11-2016	13.6835	1,903,307	26,043,905
25-11-2016	13.8080	1,903,463	26,283,044
23-11-2016	13.8046	1,903,658	26,279,193
22-11-2016	13.7595	1,903,533	26,191,697
21-11-2016	13.7260	1,903,600	26,128,847
18-11-2016	13.5963	1,903,925	25,886,262
17-11-2016	13.6176	1,906,042	25,955,764
16-11-2016	13.5345	1,905,277	25,787,029
15-11-2016	13.5774	1,904,530	25,858,607
14-11-2016	13.4263	1,904,530	25,570,840
11-11-2016	13.3433	1,903,861	25,403,728
10-11-2016	13.3482	1,903,854	25,413,011
09-11-2016	13.2291	1,903,965	25,187,786
08-11-2016	13.0436	1,904,529	24,841,984
07-11-2016	12.9762	1,904,251	24,709,921
04-11-2016	12.6732	1,904,410	24,134,974
03-11-2016	12.7511	1,904,255	24,281,258
02-11-2016	12.8516	1,912,012	24,572,355
01-11-2016	12.9720	1,909,724	24,772,934
31-10-2016	13.0488	1,911,280	24,939,838
28-10-2016	13.0435	1,913,749	24,962,035
27-10-2016	13.1481	1,914,030	25,165,781
26-10-2016	13.1805	1,918,152	25,282,194
25-10-2016	13.1743	1,918,320	25,272,555
24-10-2016	13.2280	1,918,353	25,376,064
21-10-2016	13.1288	1,918,078	25,181,988
20-10-2016	13.1298	1,918,116	25,184,527
19-10-2016	13.1028	1,922,969	25,196,316
18-10-2016	13.0026	1,922,516	24,997,627
17-10-2016	12.8900	1,922,091	24,775,726
14-10-2016	12.9482	1,921,805	24,883,831
13-10-2016	12.9451	1,921,805	24,877,907
12-10-2016	13.0564	1,921,266	25,084,909
11-10-2016	13.0469	1,921,873	25,074,525
10-10-2016	13.2086	1,921,830	25,384,615
07-10-2016	13.1661	1,921,899	25,303,879
06-10-2016	13.2184	1,921,689	25,401,742
05-10-2016	13.2608	1,920,746	25,470,588
04-10-2016	13.1300	1,920,715	25,219,054
03-10-2016	13.1560	1,919,218	25,249,324
30-09-2016	13.1905	1,919,377	25,317,621
29-09-2016	13.0593	1,919,272	25,064,310
28-09-2016	13.1749	1,919,192	25,285,139
27-09-2016	13.0439	1,918,610	25,026,073
26-09-2016	12.9693	1,918,192	24,877,550
23-09-2016	13.0981	1,915,993	25,095,856
22-09-2016	13.1832	1,915,993	25,258,834
21-09-2016	13.1091	1,912,214	25,067,449
20-09-2016	12.9733	1,948,972	25,284,629
19-09-2016	12.9663	1,948,355	25,262,863
16-09-2016	12.9686	1,947,525	25,256,588
15-09-2016	13.0500	1,947,721	25,417,698
14-09-2016	12.9497	1,943,860	25,172,373
13-09-2016	13.0008	1,944,058	25,274,261
12-09-2016	13.2263	1,938,769	25,642,691
09-09-2016	13.0789	1,935,266	25,311,099
08-09-2016	13.3613	1,935,690	25,863,355
07-09-2016	13.3149	1,937,688	25,800,049
06-09-2016	13.3023	1,938,043	25,780,399
02-09-2016	13.2692	1,937,768	25,712,562
01-09-2016	13.1892	1,936,281	25,538,040
31-08-2016	13.2041	1,936,104	25,564,517
30-08-2016	13.2483	1,971,885	26,124,038
29-08-2016	13.2435	1,972,209	26,118,958
26-08-2016	13.1522	1,966,775	25,867,501
25-08-2016	13.1399	1,965,941	25,832,281
24-08-2016	13.1633	1,967,052	25,892,916
23-08-2016	13.2178	1,967,093	26,000,734
22-08-2016	13.1789	1,969,130	25,950,947
19-08-2016	13.2055	1,968,956	26,000,954
18-08-2016	13.2257	1,968,956	26,040,892
17-08-2016	13.1757	1,969,233	25,946,066
16-08-2016	13.1536	1,968,529	25,893,223
15-08-2016	13.1761	1,967,928	25,929,578
12-08-2016	13.1101	1,967,113	25,789,094
11-08-2016	13.1362	1,967,113	25,840,343
10-08-2016	13.0687	1,967,151	25,708,124
09-08-2016	13.1415	1,967,023	25,849,609
08-08-2016	13.1514	1,967,023	25,869,156
05-08-2016	13.1397	1,967,026	25,846,080
04-08-2016	13.0093	1,967,607	25,597,132
03-08-2016	12.9987	1,967,564	25,575,755
02-08-2016	12.9327	1,967,016	25,438,764
01-08-2016	13.0176	1,966,642	25,600,899
29-07-2016	13.0638	1,966,581	25,691,053
28-07-2016	13.0232	1,966,865	25,614,786
27-07-2016	12.9982	1,966,865	25,565,679
26-07-2016	13.0087	1,967,302	25,592,084
25-07-2016	12.9111	1,969,699	25,430,966
22-07-2016	12.9786	1,971,088	25,581,897
21-07-2016	12.9209	1,970,670	25,462,732
20-07-2016	12.9800	1,970,670	25,579,277
19-07-2016	12.9322	1,969,835	25,474,386
18-07-2016	12.9515	1,968,596	25,496,302
15-07-2016	12.8990	1,983,737	25,588,189
14-07-2016	12.9289	1,983,930	25,650,083
13-07-2016	12.8489	1,983,246	25,482,556
12-07-2016	12.8676	1,986,378	25,560,015
11-07-2016	12.7378	1,987,086	25,311,169
08-07-2016	12.6786	1,988,245	25,208,120
07-07-2016	12.4685	1,988,433	24,792,853
06-07-2016	12.4290	1,988,717	24,717,849
05-07-2016	12.3429	1,987,947	24,536,978
01-07-2016	12.5414	1,989,262	24,948,058
30-06-2016	12.5328	1,986,047	24,890,755
29-06-2016	12.4109	1,982,552	24,605,170
28-06-2016	12.1946	1,950,164	23,781,480
27-06-2016	11.9366	1,953,582	23,319,102
24-06-2016	12.2663	1,953,000	23,956,003
23-06-2016	12.8545	1,954,272	25,121,243
22-06-2016	12.6426	1,953,418	24,696,246
21-06-2016	12.6651	1,953,390	24,739,957
20-06-2016	12.6190	1,954,282	24,661,030
17-06-2016	12.5289	1,960,536	24,563,267
16-06-2016	12.5787	1,959,769	24,651,412
15-06-2016	12.5676	1,959,178	24,622,219
14-06-2016	12.5891	1,959,178	24,664,274
13-06-2016	12.6610	1,959,426	24,808,376
10-06-2016	12.7607	1,958,172	24,987,582
09-06-2016	12.9291	1,956,101	25,290,661
08-06-2016	12.9764	1,957,488	25,401,090
07-06-2016	12.9404	1,961,894	25,387,651
06-06-2016	12.9153	1,961,894	25,338,538
03-06-2016	12.8388	1,962,099	25,190,922
02-06-2016	12.9502	1,964,346	25,438,664
01-06-2016	12.9267	1,962,378	25,367,099
31-05-2016	12.9071	1,962,509	25,330,246
27-05-2016	12.9234	1,959,874	25,328,229
26-05-2016	12.8729	1,968,947	25,345,989
25-05-2016	12.8855	1,968,947	25,370,870
24-05-2016	12.7779	1,968,810	25,157,257
23-05-2016	12.5817	1,968,767	24,770,489
20-05-2016	12.5986	1,969,012	24,806,756
19-05-2016	12.4973	1,970,277	24,623,117
18-05-2016	12.5420	1,970,277	24,711,260
17-05-2016	12.4573	1,967,761	24,513,001
16-05-2016	12.5693	1,960,996	24,648,251
13-05-2016	12.4642	1,959,230	24,420,205
12-05-2016	12.5764	1,957,099	24,613,230
11-05-2016	12.5332	1,956,301	24,518,795
10-05-2016	12.6026	1,956,183	24,652,995
09-05-2016	12.4040	1,953,240	24,227,973
06-05-2016	12.4355	1,953,192	24,288,933
05-05-2016	12.3782	1,994,003	24,682,120
04-05-2016	12.3692	1,994,003	24,664,197
03-05-2016	12.4885	1,993,587	24,896,947
02-05-2016	12.6625	1,988,080	25,174,056
29-04-2016	12.5414	1,985,584	24,902,036
28-04-2016	12.5255	1,985,267	24,866,401
27-04-2016	12.6719	1,988,886	25,202,912
26-04-2016	12.6452	1,994,024	25,214,816
25-04-2016	12.5926	1,994,097	25,110,785
22-04-2016	12.6314	1,991,683	25,157,801
21-04-2016	12.6578	2,008,607	25,424,572
20-04-2016	12.6793	2,008,607	25,467,734
19-04-2016	12.6084	2,009,072	25,331,234
18-04-2016	12.5296	2,009,290	25,175,657
15-04-2016	12.4306	2,009,989	24,985,391
14-04-2016	12.4643	2,009,849	25,051,350
13-04-2016	12.4288	2,007,410	24,949,616
12-04-2016	12.2218	2,007,410	24,534,143
11-04-2016	12.0627	2,007,321	24,213,673
08-04-2016	12.0655	2,007,254	24,218,589
07-04-2016	12.0005	2,007,477	24,090,737
06-04-2016	12.1747	2,007,832	24,444,690
05-04-2016	12.0232	2,007,791	24,140,163
04-04-2016	12.1537	2,006,752	24,389,500
01-04-2016	12.2244	2,004,963	24,509,473
31-03-2016	12.1669	2,004,200	24,384,928
30-03-2016	12.2264	2,003,901	24,500,528
29-03-2016	12.1494	2,002,876	24,333,687
28-03-2016	12.0514	2,002,046	24,127,378
24-03-2016	12.0650	2,001,092	24,143,129
23-03-2016	12.0621	2,000,847	24,134,435
22-03-2016	12.1345	2,000,387	24,273,758
21-03-2016	12.1710	2,000,720	24,350,831
18-03-2016	12.1758	2,000,410	24,356,697
17-03-2016	12.1085	1,983,020	24,011,311
16-03-2016	12.0618	1,982,089	23,907,459
15-03-2016	11.9958	1,982,349	23,779,944
14-03-2016	12.0143	1,982,321	23,816,173
11-03-2016	12.0390	1,982,556	23,867,898
10-03-2016	11.8009	1,979,855	23,364,063
09-03-2016	11.8021	1,979,668	23,364,287
08-03-2016	11.7570	1,973,893	23,207,012
07-03-2016	11.9419	1,973,438	23,566,608
04-03-2016	11.9464	1,977,188	23,620,324
03-03-2016	11.8999	1,980,970	23,573,314
02-03-2016	11.8092	1,980,970	23,393,640
01-03-2016	11.7573	1,978,910	23,266,665
29-02-2016	11.4341	1,978,259	22,619,647
26-02-2016	11.5420	1,983,674	22,895,651
25-02-2016	11.4770	1,983,833	22,768,451
24-02-2016	11.3659	1,983,589	22,545,306
23-02-2016	11.3439	1,983,524	22,500,917
22-02-2016	11.5526	1,983,139	22,910,339
19-02-2016	11.3159	1,984,874	22,460,654
18-02-2016	11.3075	1,982,698	22,419,426
12-02-2016	10.9754	1,975,046	21,677,014
11-02-2016	10.7144	1,974,007	21,150,258
10-02-2016	10.8351	1,974,007	21,388,642
09-02-2016	10.8411	1,975,174	21,413,119
08-02-2016	10.8693	1,975,091	21,467,871
05-02-2016	11.0818	1,975,152	21,888,321
04-02-2016	11.3235	1,973,471	22,346,635
03-02-2016	11.2474	1,973,201	22,193,372
02-02-2016	11.2734	1,973,209	22,244,842
01-02-2016	11.5404	1,971,129	22,747,712
29-01-2016	11.5924	1,968,541	22,820,034
28-01-2016	11.3780	1,973,724	22,457,060
27-01-2016	11.2234	1,973,818	22,152,981
26-01-2016	11.3015	1,974,017	22,309,331
25-01-2016	11.1580	1,975,738	22,045,209
22-01-2016	11.3616	1,974,368	22,431,978
21-01-2016	11.1969	1,974,706	22,110,635
20-01-2016	11.1325	1,973,782	21,973,174
19-01-2016	11.2052	1,975,626	22,137,262
15-01-2016	11.2225	1,975,103	22,165,607
14-01-2016	11.5002	1,974,005	22,701,546
13-01-2016	11.3398	1,974,533	22,390,877
12-01-2016	11.6889	1,973,885	23,072,496
11-01-2016	11.6033	1,984,554	23,027,430
08-01-2016	11.5842	1,980,331	22,940,475
07-01-2016	11.7071	1,977,569	23,151,567
06-01-2016	12.0286	1,966,768	23,657,511
05-01-2016	12.2660	1,969,611	24,159,299
04-01-2016	12.2905	1,966,449	24,168,734

2015 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2015	12.5528	1,965,484	24,672,303
30-12-2015	12.6711	1,964,562	24,893,218
29-12-2015	12.7651	1,965,323	25,087,536
28-12-2015	12.6134	1,965,319	24,789,302
24-12-2015	12.6188	1,963,203	24,773,177
23-12-2015	12.6229	1,952,887	24,651,165
22-12-2015	12.4556	1,952,522	24,319,821
21-12-2015	12.3797	1,970,698	24,396,727
18-12-2015	12.2824	1,970,689	24,204,717
17-12-2015	12.5158	1,970,575	24,663,246
16-12-2015	12.7085	1,969,836	25,033,563
15-12-2015	12.5351	1,972,444	24,724,768
14-12-2015	12.3605	1,972,381	24,379,664
11-12-2015	12.3000	1,973,911	24,279,054
10-12-2015	12.5835	1,976,374	24,869,615
09-12-2015	12.5665	1,977,072	24,844,963
08-12-2015	12.6821	1,977,072	25,073,510
07-12-2015	12.7509	1,970,410	25,124,410
04-12-2015	12.8558	1,963,084	25,236,917
03-12-2015	12.6307	1,961,338	24,773,023
02-12-2015	12.8043	1,961,939	25,121,333
01-12-2015	12.9208	1,959,771	25,321,816
30-11-2015	12.7726	1,959,851	25,032,480
27-11-2015	12.8323	1,959,917	25,150,281
25-11-2015	12.8305	1,986,479	25,487,478
24-11-2015	12.8327	1,994,418	25,593,682
23-11-2015	12.8501	1,994,411	25,628,306
20-11-2015	12.8711	1,981,528	25,504,511
19-11-2015	12.8451	1,982,465	25,464,949
18-11-2015	12.8781	1,985,193	25,565,489
17-11-2015	12.6627	1,983,105	25,111,417
16-11-2015	12.7340	1,983,846	25,262,253
13-11-2015	12.5526	1,983,839	24,902,277
12-11-2015	12.6906	2,173,878	27,587,799
11-11-2015	12.8571	2,172,322	27,929,692
10-11-2015	12.9014	2,172,289	28,025,475
09-11-2015	12.8661	2,170,753	27,929,060
06-11-2015	12.9824	2,172,947	28,210,001
05-11-2015	12.9056	2,173,133	28,045,523
04-11-2015	12.8468	2,165,349	27,817,742
03-11-2015	12.8570	2,164,119	27,824,108
02-11-2015	12.8130	2,161,040	27,689,315
30-10-2015	12.6865	2,161,093	27,416,703
29-10-2015	12.7660	2,157,606	27,544,044
28-10-2015	12.7536	2,157,763	27,519,212
27-10-2015	12.5640	2,157,123	27,102,100
26-10-2015	12.6283	2,156,547	27,233,564
23-10-2015	12.6194	2,155,216	27,197,591
21-10-2015	12.2474	2,153,826	26,378,768
20-10-2015	12.3432	2,155,089	26,600,597
19-10-2015	12.3293	2,155,308	26,573,509
16-10-2015	12.3480	2,153,756	26,594,594
15-10-2015	12.3131	2,160,322	26,600,249
14-10-2015	12.1123	2,151,397	26,058,438
13-10-2015	12.1668	2,153,158	26,197,031
12-10-2015	12.2202	2,153,237	26,313,010
09-10-2015	12.1927	2,153,350	26,255,217
08-10-2015	12.1828	2,153,678	26,237,897
07-10-2015	12.1180	2,153,234	26,092,892
06-10-2015	12.0427	2,172,862	26,167,228
05-10-2015	12.0811	2,171,106	26,229,389
02-10-2015	11.8205	2,171,695	25,670,538
01-10-2015	11.6696	2,168,942	25,310,667
29-09-2015	11.4565	2,170,058	24,861,315
28-09-2015	11.4477	2,168,942	24,829,336
25-09-2015	11.7447	2,167,307	25,454,406
24-09-2015	11.7464	2,167,194	25,456,775
23-09-2015	11.7904	2,168,546	25,568,114
22-09-2015	11.8391	2,144,106	25,384,329
21-09-2015	12.0178	2,147,848	25,812,310
18-09-2015	11.9171	2,147,823	25,595,900
17-09-2015	12.1228	2,143,846	25,989,478
16-09-2015	12.1837	2,172,840	26,473,333
15-09-2015	12.0792	2,173,222	26,250,871
14-09-2015	11.9243	2,170,230	25,878,386
11-09-2015	11.9892	2,170,129	26,018,123
10-09-2015	11.9445	2,166,587	25,878,707
09-09-2015	11.8888	2,166,587	25,758,066
08-09-2015	11.9989	2,165,637	25,985,228
04-09-2015	11.7309	2,164,373	25,389,963
03-09-2015	11.8995	2,161,739	25,723,572
02-09-2015	11.8694	2,159,474	25,631,576
01-09-2015	11.6684	2,168,617	25,304,347
31-08-2015	12.0332	2,166,730	26,072,766
28-08-2015	12.1263	2,161,748	26,213,984
27-08-2015	12.1278	2,161,381	26,212,897
26-08-2015	11.8232	2,161,803	25,559,423
25-08-2015	11.3702	2,188,859	24,887,846
24-08-2015	11.5161	2,187,245	25,188,543
21-08-2015	12.0323	2,188,338	26,330,783
20-08-2015	12.4212	2,183,930	27,126,972
19-08-2015	12.7065	2,182,887	27,736,752
18-08-2015	12.8022	2,179,974	27,908,426
17-08-2015	12.8108	2,181,257	27,943,628
14-08-2015	12.7682	2,183,243	27,876,027
13-08-2015	12.7297	2,186,608	27,834,923
12-08-2015	12.7311	2,186,294	27,833,972
11-08-2015	12.7781	2,185,526	27,926,964
10-08-2015	12.8195	2,184,989	28,010,564
07-08-2015	12.8195	2,184,989	28,010,564
06-08-2015	12.6586	2,182,258	27,624,296
05-08-2015	12.7405	2,183,307	27,816,354
04-08-2015	12.6363	2,182,192	27,574,927
03-08-2015	12.6362	2,171,380	27,438,034
31-07-2015	12.6642	2,168,759	27,465,698
30-07-2015	12.7013	2,172,359	27,591,726
29-07-2015	12.6595	2,171,644	27,491,969
28-07-2015	12.5891	2,171,140	27,332,655
27-07-2015	12.4783	2,179,231	27,193,005
24-07-2015	12.5593	2,178,607	27,361,749
23-07-2015	12.5983	2,203,684	27,762,772
22-07-2015	12.6894	2,203,739	27,964,191
21-07-2015	12.6797	2,201,260	27,911,225
20-07-2015	12.7034	2,200,688	27,956,126
17-07-2015	12.6874	2,200,710	27,921,214
16-07-2015	12.5574	2,199,491	27,619,783
15-07-2015	12.4421	2,188,660	27,231,480
14-07-2015	12.4664	2,183,660	27,222,486
13-07-2015	12.3796	2,177,769	26,959,866
10-07-2015	12.1926	2,165,420	26,402,197
09-07-2015	12.0384	2,164,787	26,060,646
08-07-2015	11.9772	2,174,958	26,049,830
07-07-2015	12.2001	2,176,805	26,557,159
06-07-2015	12.1618	2,177,335	26,480,283
02-07-2015	12.2190	2,177,208	26,603,288
01-07-2015	12.2553	2,174,960	26,654,790
30-06-2015	12.1714	2,192,216	26,682,297
29-06-2015	12.1077	2,189,362	26,508,136
26-06-2015	12.3768	2,188,585	27,087,642
25-06-2015	12.3781	2,187,851	27,081,340
24-06-2015	12.4142	2,188,244	27,165,332
23-06-2015	12.5216	2,188,046	27,397,859
22-06-2015	12.4900	2,194,510	27,409,534
19-06-2015	12.4264	2,193,858	27,261,811
18-06-2015	12.5101	2,193,693	27,443,417
17-06-2015	12.3904	2,193,462	27,177,857
16-06-2015	12.3820	2,192,055	27,142,124
15-06-2015	12.3239	2,188,676	26,972,925
12-06-2015	12.3889	2,189,608	27,126,890
11-06-2015	12.4675	2,189,169	27,293,531
10-06-2015	12.4483	2,194,389	27,316,466
09-06-2015	12.3067	2,186,990	26,914,570
08-06-2015	12.2857	2,189,427	26,898,586
04-06-2015	12.3644	2,139,800	26,457,357
03-06-2015	12.4576	2,119,853	26,408,306
02-06-2015	12.3754	2,129,968	26,359,296
01-06-2015	12.3565	2,127,982	26,294,469
29-05-2015	12.3568	2,129,183	26,309,911
28-05-2015	12.4473	2,148,615	26,744,471
27-05-2015	12.4719	2,153,347	26,856,351
26-05-2015	12.3709	2,153,155	26,636,507
22-05-2015	12.4692	2,151,076	26,822,236
21-05-2015	12.5080	2,150,054	26,892,859
20-05-2015	12.4716	2,151,096	26,827,689
19-05-2015	12.4692	2,151,076	26,822,236
18-05-2015	12.4330	2,143,337	26,648,051
15-05-2015	12.3924	2,143,302	26,560,750
14-05-2015	12.4251	2,142,497	26,620,815
13-05-2015	12.3055	2,142,484	26,364,256
12-05-2015	12.2970	2,137,675	26,287,039
11-05-2015	12.3386	2,137,640	26,375,486
08-05-2015	12.3888	2,121,500	26,282,914
07-05-2015	12.2562	2,123,025	26,020,234
06-05-2015	12.1902	2,120,181	25,845,383
05-05-2015	12.2519	2,140,196	26,221,419
04-05-2015	12.3788	2,139,901	26,489,337
01-05-2015	12.3032	2,137,533	26,298,465
30-04-2015	12.2265	2,135,018	26,103,859
29-04-2015	12.3286	2,132,844	26,294,926
28-04-2015	12.3844	2,124,777	26,314,118
27-04-2015	12.3606	2,124,827	26,264,201
24-04-2015	12.4177	2,123,895	26,373,785
23-04-2015	12.2716	2,123,470	26,058,345
22-04-2015	12.2891	2,123,865	26,100,303
21-04-2015	12.2043	2,124,016	25,922,025
20-04-2015	12.2054	2,124,022	25,924,518
17-04-2015	12.0928	2,125,135	25,698,723
16-04-2015	12.2956	2,124,175	26,117,912
15-04-2015	12.2868	2,124,001	26,097,271
14-04-2015	12.2310	2,118,826	25,915,272
13-04-2015	12.2575	2,109,149	25,852,957
10-04-2015	12.2867	2,108,346	25,904,512
09-04-2015	12.2744	2,073,779	25,454,470
08-04-2015	12.1962	2,074,091	25,296,121
07-04-2015	12.1381	2,073,972	25,174,082
06-04-2015	12.1821	2,073,972	25,265,343
31-03-2015	12.1303	2,071,693	25,130,199
30-03-2015	12.1859	2,079,623	25,341,975
27-03-2015	12.0365	2,095,842	25,226,683
24-03-2015	12.2325	2,084,895	25,503,443
23-03-2015	12.2740	2,086,565	25,610,553
20-03-2015	12.3152	2,086,362	25,693,977
18-03-2015	12.2617	2,080,939	25,515,814
17-03-2015	12.1478	2,071,421	25,163,171
16-03-2015	12.1802	2,070,534	25,219,467
13-03-2015	12.0462	2,068,153	24,913,315
12-03-2015	12.1160	2,067,890	25,054,551
11-03-2015	11.9388	2,067,990	24,689,363
10-03-2015	11.9419	2,068,160	24,697,851
09-03-2015	12.1575	2,068,176	25,143,797
06-03-2015	12.1249	2,053,977	24,904,341
05-03-2015	12.2625	2,047,287	25,104,860
04-03-2015	12.2332	2,047,440	25,046,678
03-03-2015	12.2936	2,028,836	24,941,711
02-03-2015	12.3291	2,026,716	24,987,501
27-02-2015	12.2222	2,025,307	24,753,646
26-02-2015	12.2825	2,030,309	24,937,342
25-02-2015	12.2811	2,030,150	24,932,402
24-02-2015	12.2402	2,030,152	24,849,482
23-02-2015	12.2020	2,029,726	24,766,794
20-02-2015	12.2270	2,009,313	24,567,894
19-02-2015	12.1564	2,009,146	24,423,928
18-02-2015	12.1369	2,008,679	24,379,185
17-02-2015	12.1806	2,011,051	24,439,909
13-02-2015	12.1678	2,008,579	24,439,909
12-02-2015	12.1286	1,997,720	24,229,575
11-02-2015	12.0600	1,996,141	24,073,501
10-02-2015	12.0646	1,996,046	24,081,458
09-02-2015	11.9407	1,995,028	23,822,044
06-02-2015	11.9772	1,997,832	23,928,364
05-02-2015	11.9523	1,990,144	23,786,815
04-02-2015	11.8419	1,990,745	23,574,143
03-02-2015	11.8791	1,987,907	23,614,510
02-02-2015	11.6992	1,983,314	23,203,277
30-01-2015	11.5582	1,978,741	22,870,695
29-01-2015	11.5573	1,980,499	22,889,313
28-01-2015	11.4578	1,980,376	22,690,794
27-01-2015	11.6492	1,979,888	23,064,175
26-01-2015	11.7984	1,971,975	23,266,096
23-01-2015	11.7770	1,956,868	23,046,095
22-01-2015	11.8512	1,955,223	23,171,657
21-01-2015	11.6452	1,955,465	22,771,788
20-01-2015	11.5519	1,937,791	22,385,215
16-01-2015	11.5649	1,934,336	22,370,409
15-01-2015	11.4333	1,937,842	22,155,921
14-01-2015	11.5190	1,937,474	22,317,842
13-01-2015	11.6106	1,933,834	22,452,877
12-01-2015	11.6036	1,933,922	22,440,504
09-01-2015	11.7194	1,931,352	22,634,373
08-01-2015	11.8554	1,930,517	22,886,989
07-01-2015	11.6629	1,932,547	22,539,163
06-01-2015	11.5388	1,923,058	22,189,698
02-01-2015	11.9728	1,917,229	22,954,679

2014 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2014	11.9905	1,914,560	22,956,482
30-12-2014	12.1059	1,908,616	23,105,426
29-12-2014	12.1486	1,899,100	23,071,306
24-12-2014	12.1135	1,898,928	23,002,748
23-12-2014	12.1460	1,898,626	23,060,637
22-12-2014	12.0599	1,898,578	22,896,597
19-12-2014	11.9642	1,878,928	22,479,956
18-12-2014	11.9084	1,878,937	22,375,144
17-12-2014	11.6662	1,875,729	21,882,600
16-12-2014	11.4403	1,871,935	21,415,473
15-12-2014	11.6007	1,871,024	21,705,150
12-12-2014	11.6557	1,875,394	21,858,936
11-12-2014	11.8494	1,869,801	22,155,976
10-12-2014	11.7962	1,866,934	22,022,753
09-12-2014	11.9748	1,867,102	22,358,247
08-12-2014	11.9443	1,867,102	22,301,235
05-12-2014	12.0075	1,865,911	22,404,955
04-12-2014	11.9845	1,866,435	22,368,213
03-12-2014	11.9861	1,866,518	22,372,265
02-12-2014	11.9647	1,864,380	22,306,751
01-12-2014	11.8778	1,845,155	21,916,316
28-11-2014	11.9897	1,842,263	22,088,233
26-11-2014	11.9837	1,830,949	21,941,523
25-11-2014	11.9554	1,829,284	21,869,737
24-11-2014	11.9725	1,828,750	21,894,696
21-11-2014	11.9380	1,778,624	21,233,248
20-11-2014	11.8699	1,778,587	21,111,623
19-11-2014	11.8490	1,778,945	21,078,652
18-11-2014	11.8572	1,894,391	22,462,238
17-11-2014	11.8161	1,892,392	22,360,717
14-11-2014	11.8430	1,873,746	22,190,817
12-11-2014	11.8255	1,875,297	22,176,262
11-11-2014	11.8285	1,873,755	22,163,750
10-11-2014	11.8141	1,875,502	22,157,329
07-11-2014	11.7469	1,876,733	22,045,729
06-11-2014	11.7521	1,867,815	21,950,679
05-11-2014	11.7134	1,850,819	21,679,418
04-11-2014	11.6561	1,850,077	21,564,682
03-11-2014	11.6953	1,845,909	21,588,542
31-10-2014	11.7210	1,841,900	21,588,823
30-10-2014	11.5418	1,796,853	20,738,869
29-10-2014	11.4791	1,792,856	20,580,381
28-10-2014	11.4763	1,791,952	20,564,915
27-10-2014	11.3541	1,786,865	20,288,319
24-10-2014	11.3654	1,787,296	20,313,347
23-10-2014	11.3323	1,786,150	20,241,119
22-10-2014	11.2100	1,784,110	19,999,789
21-10-2014	11.3051	1,781,542	20,140,595
20-10-2014	11.0858	1,781,519	19,749,567
17-10-2014	11.0060	1,782,387	19,616,983
16-10-2014	10.9006	1,779,385	19,396,425
15-10-2014	10.8764	1,774,316	19,298,232
14-10-2014	10.9551	1,769,782	19,388,111
13-10-2014	10.9448	1,771,024	19,383,474
10-10-2014	11.1169	1,760,640	19,572,911
09-10-2014	11.2678	1,760,395	19,835,862
08-10-2014	11.5022	1,761,127	20,256,828
07-10-2014	11.2911	1,760,843	19,881,862
06-10-2014	11.4886	1,763,137	20,255,993
03-10-2014	11.5093	1,755,086	20,199,772
02-10-2014	11.3887	1,740,317	19,819,968
01-10-2014	11.3664	1,738,386	19,759,196
30-09-2014	11.5199	1,738,248	20,024,498
29-09-2014	11.5472	1,738,248	20,071,906
26-09-2014	11.5927	1,737,800	20,145,795
25-09-2014	11.5080	1,737,774	19,998,212
24-09-2014	11.6992	1,738,074	20,334,064
23-09-2014	11.5979	1,738,031	20,157,543
22-09-2014	11.7113	1,732,572	20,290,604
19-09-2014	11.8383	1,726,185	20,435,159
18-09-2014	11.8483	1,727,432	20,467,072
17-09-2014	11.7687	1,727,358	20,328,729
16-09-2014	11.7391	1,727,319	20,277,116
15-09-2014	11.6576	1,726,737	20,129,676
12-09-2014	11.6960	1,724,965	20,175,131
11-09-2014	11.7435	1,720,271	20,202,064
10-09-2014	11.7314	1,718,054	20,155,100
09-09-2014	11.7019	1,717,795	20,101,408
08-09-2014	11.7994	1,715,916	20,246,811
05-09-2014	11.8365	1,711,840	20,262,189
04-09-2014	11.7830	1,711,413	20,165,640
03-09-2014	11.7727	1,711,171	20,145,098
02-09-2014	11.7622	1,696,761	19,957,706
29-08-2014	11.7503	1,704,027	20,022,790
28-08-2014	11.7078	1,708,710	20,005,201
27-08-2014	11.7424	1,707,282	20,047,559
26-08-2014	11.7617	1,707,256	20,080,217
25-08-2014	11.7558	1,707,309	20,070,770
22-08-2014	11.7118	1,703,752	19,953,982
21-08-2014	11.7353	1,703,871	19,995,375
20-08-2014	11.6959	1,703,773	19,927,136
19-08-2014	11.6698	1,703,544	19,879,950
18-08-2014	11.6204	1,701,813	19,775,740
15-08-2014	11.5309	1,689,630	19,482,895
14-08-2014	11.5463	1,690,165	19,515,179
13-08-2014	11.5029	1,690,339	19,443,819
12-08-2014	11.4372	1,686,885	19,293,323
11-08-2014	11.4562	1,687,133	19,328,094
08-08-2014	11.4367	1,687,396	19,298,233
07-08-2014	11.3208	1,686,489	19,092,381
06-08-2014	11.4153	1,685,734	19,243,225
04-08-2014	11.5160	1,670,476	19,237,163
01-08-2014	11.3911	1,671,755	19,043,186
30-07-2014	11.6790	1,672,254	19,530,254
29-07-2014	11.6398	1,666,674	19,399,787
28-07-2014	11.6738	1,666,622	19,455,863
25-07-2014	11.6740	1,660,528	19,384,990
24-07-2014	11.7766	1,650,424	19,436,405
23-07-2014	11.7606	1,645,845	19,356,085
22-07-2014	11.7634	1,645,606	19,357,909
21-07-2014	11.7031	1,652,505	19,339,405
18-07-2014	11.7356	1,651,395	19,380,087
17-07-2014	11.6077	1,651,014	19,164,425
16-07-2014	11.7262	1,752,442	20,549,493
15-07-2014	11.7085	1,751,631	20,508,939
14-07-2014	11.7074	1,759,172	20,595,249
11-07-2014	11.6549	1,756,779	20,475,059
10-07-2014	11.6255	1,753,418	20,384,403
09-07-2014	11.6849	1,753,358	20,487,873
08-07-2014	11.6359	1,752,600	20,393,137
07-07-2014	11.7250	1,747,649	20,491,127
03-07-2014	11.7905	1,740,699	20,523,770
02-07-2014	11.7085	1,737,493	20,343,484
01-07-2014	11.7238	1,732,727	20,314,062
30-06-2014	11.6355	1,733,806	20,173,631
27-06-2014	11.6114	1,727,105	20,054,070
26-06-2014	11.5742	1,727,136	19,990,280
25-06-2014	11.6082	1,724,067	20,013,373
24-06-2014	11.5336	1,721,066	19,850,076
23-06-2014	11.6143	1,720,853	19,986,524
20-06-2014	11.6061	1,717,169	19,929,626
19-06-2014	11.5409	1,708,098	19,712,918
18-06-2014	11.5363	1,725,789	19,909,213
17-06-2014	11.4288	1,724,967	19,714,276
16-06-2014	11.3924	1,724,101	19,641,607
13-06-2014	11.4542	1,723,616	19,742,570
12-06-2014	11.4322	1,723,113	19,698,887
11-06-2014	11.5205	1,723,403	19,854,460
10-06-2014	11.5447	1,722,406	19,884,580
09-06-2014	11.5556	1,721,673	19,894,954
06-06-2014	11.5313	1,717,728	19,807,654
05-06-2014	11.4667	1,717,073	19,689,236
04-06-2014	11.3614	1,713,995	19,473,308
03-06-2014	11.3378	1,713,766	19,430,302
02-06-2014	11.3692	1,709,919	19,440,435
30-05-2014	11.3787	1,707,968	19,434,481
29-05-2014	11.3631	1,707,669	19,404,461
28-05-2014	11.2990	1,707,428	19,292,219
27-05-2014	11.3193	1,695,584	19,192,820
23-05-2014	11.2354	1,695,712	19,052,079
22-05-2014	11.1758	1,694,775	18,940,502
21-05-2014	11.1367	1,694,775	18,874,184
20-05-2014	11.0320	1,693,470	18,682,310
19-05-2014	11.0953	1,693,541	18,790,380
16-05-2014	11.0309	1,702,589	18,781,081
15-05-2014	10.9929	1,701,043	18,699,324
14-05-2014	11.1000	1,700,918	18,880,267
13-05-2014	11.1964	1,699,298	19,026,071
12-05-2014	11.1997	1,699,249	19,031,034
09-05-2014	11.0627	1,696,564	18,768,527
08-05-2014	11.0386	1,712,215	18,900,499
07-05-2014	11.0514	1,712,002	18,919,966
06-05-2014	10.9722	1,711,446	18,778,338
05-05-2014	11.0785	1,714,179	18,990,480
02-05-2014	11.0674	1,713,834	18,967,687
01-05-2014	11.0560	1,712,940	18,938,201
30-04-2014	11.0462	1,711,967	18,910,753
29-04-2014	11.0598	1,711,967	18,933,947
28-04-2014	10.9739	1,734,611	19,035,533
25-04-2014	11.0024	1,730,090	19,035,177
24-04-2014	11.1507	1,729,155	19,281,258
23-04-2014	11.1352	1,744,219	19,422,245
22-04-2014	11.1483	1,742,487	19,425,710
21-04-2014	11.0969	1,742,487	19,336,194
17-04-2014	11.1013	1,767,014	19,616,138
16-04-2014	11.1426	1,762,783	19,641,998
15-04-2014	11.0184	1,762,162	19,416,115
14-04-2014	10.9604	1,763,081	19,324,075
11-04-2014	10.8934	1,762,248	19,196,889
10-04-2014	10.9819	1,762,248	19,352,897
09-04-2014	11.2523	1,761,871	19,825,083
08-04-2014	11.1304	1,750,493	19,483,658
07-04-2014	11.0622	1,744,400	19,296,862
04-04-2014	11.2250	1,744,272	19,579,458
03-04-2014	11.4254	1,744,506	19,931,691
02-04-2014	11.4247	1,741,429	19,895,386
01-04-2014	11.4174	1,739,734	19,863,176
31-03-2014	11.3180	1,739,393	19,686,404
28-03-2014	11.2535	1,732,366	19,495,218
27-03-2014	11.1965	1,732,247	19,395,189
26-03-2014	11.2330	1,729,049	19,422,466
25-03-2014	11.3202	1,727,677	19,557,618
24-03-2014	11.3209	1,728,033	19,562,823
21-03-2014	11.4158	1,727,935	19,725,799
20-03-2014	11.4190	1,735,965	19,822,932
19-03-2014	11.3252	1,726,926	19,557,794
18-03-2014	11.3688	1,725,664	19,618,653
17-03-2014	11.2997	1,725,067	19,492,797
14-03-2014	11.1995	1,721,926	19,284,731
13-03-2014	11.2440	1,718,125	19,318,541
12-03-2014	11.3712	1,718,125	19,537,075
11-03-2014	11.3598	1,716,497	19,498,984
10-03-2014	11.4113	1,716,338	19,585,696
07-03-2014	11.4219	1,720,570	19,652,139
06-03-2014	11.3886	1,714,089	19,521,016
05-03-2014	11.3493	1,709,483	19,401,511
04-03-2014	11.3335	1,709,431	19,373,819
03-03-2014	11.1770	1,708,095	19,091,449
28-02-2014	11.2488	1,691,122	19,023,163
27-02-2014	11.1882	1,691,340	18,923,100
26-02-2014	11.1393	1,687,145	18,793,660
25-02-2014	11.1276	1,650,322	18,364,048
24-02-2014	11.1015	1,646,579	18,279,448
21-02-2014	11.0131	1,641,984	18,083,412
20-02-2014	11.0278	1,641,984	18,107,457
19-02-2014	10.9794	1,642,082	18,029,093
18-02-2014	11.0629	1,627,950	18,009,878
14-02-2014	11.0387	1,627,869	17,969,610
13-02-2014	10.9968	1,606,903	17,670,801
12-02-2014	10.9202	1,599,112	17,462,682
11-02-2014	10.9086	1,599,508	17,448,365
10-02-2014	10.8016	1,598,397	17,265,281
07-02-2014	10.8082	1,598,397	17,275,824
06-02-2014	10.6785	1,597,669	17,060,727
05-02-2014	10.5166	1,593,416	16,757,387
03-02-2014	10.4532	1,590,063	16,621,182
31-01-2014	10.6947	1,583,008	16,929,845
30-01-2014	10.7472	1,582,385	17,006,257
29-01-2014	10.6293	1,581,260	16,807,717
28-01-2014	10.7401	1,582,257	16,993,531
27-01-2014	10.6225	1,577,922	16,761,439
24-01-2014	10.6999	1,574,258	16,844,481
23-01-2014	10.9255	1,567,811	17,129,166
22-01-2014	11.0025	1,567,867	17,250,535
21-01-2014	10.9854	1,571,215	17,260,367
17-01-2014	10.9658	1,559,747	17,103,848
16-01-2014	10.9705	1,548,025	16,982,552
15-01-2014	10.9921	1,547,976	17,015,558
14-01-2014	10.9262	1,546,247	16,894,613
13-01-2014	10.8393	1,546,012	16,757,664
12-01-2014	11.8778	1,845,155	21,916,316
10-01-2014	10.9901	1,545,668	16,987,005
09-01-2014	11.0102	1,543,006	16,988,783
07-01-2014	11.0570	1,538,667	17,013,094
06-01-2014	11.0405	1,538,233	16,982,833
03-01-2014	11.0801	1,556,022	17,240,875
02-01-2014	11.0772	1,554,501	17,219,583

2013 Net Asset Values

Valuation Date	NAV	Units	Total
30-12-2013	11.1371	1,553,872	17,305,608
27-12-2013	11.1371	1,545,831	17,216,003
26-12-2013	11.1438	1,545,782	17,225,908
24-12-2013	11.1011	1,545,539	17,157,240
23-12-2013	11.0725	1,531,278	16,955,120
20-12-2013	11.0010	1,535,749	16,894,726
19-12-2013	10.9464	1,536,041	16,814,061
18-12-2013	10.9221	1,508,755	16,478,771
17-12-2013	10.7262	1,508,570	16,181,275
16-12-2013	10.7652	1,507,659	16,230,266
13-12-2013	10.7096	1,507,099	16,140,383
12-12-2013	10.7127	1,506,632	16,140,158
11-12-2013	10.7507	1,497,796	16,102,413
10-12-2013	10.8884	1,497,796	16,308,596
09-12-2013	10.9012	1,493,301	16,278,739
06-12-2013	10.8922	1,492,821	16,260,033
05-12-2013	10.7716	1,492,045	16,071,654
04-12-2013	10.8296	1,492,045	16,158,294
03-12-2013	10.8375	1,493,096	16,181,358
02-12-2013	10.8924	1,492,367	16,255,417
29-11-2013	10.9247	1,486,409	16,238,645
27-11-2013	10.9361	1,486,359	16,254,916
26-11-2013	10.9240	1,486,782	16,241,589
25-11-2013	10.9008	1,486,020	16,198,782
22-11-2013	10.8863	1,484,342	16,158,985
21-11-2013	10.8468	1,482,878	16,084,438
20-11-2013	10.7341	1,481,943	15,907,380
19-11-2013	10.7516	1,482,496	15,939,196
18-11-2013	10.7783	1,481,776	15,971,104
15-11-2013	10.8408	1,472,213	15,959,910
14-11-2013	10.7836	1,469,274	15,844,066
13-11-2013	10.7207	1,466,712	15,724,197
12-11-2013	10.6149	1,467,739	15,579,864
11-11-2013	10.6738	1,467,685	15,665,771
08-11-2013	10.6689	1,466,898	15,650,155
07-11-2013	10.5331	1,460,739	15,386,090
06-11-2013	10.6520	1,459,743	15,549,203
05-11-2013	10.5974	1,459,743	15,469,537
04-11-2013	10.6068	1,458,923	15,474,541
01-11-2013	10.5861	1,457,261	15,426,665
31-10-2013	10.5519	1,456,860	15,372,664
30-10-2013	10.5925	1,455,829	15,420,827
29-10-2013	10.6436	1,447,768	15,409,421
28-10-2013	10.5741	1,441,138	15,238,717
25-10-2013	10.5842	1,440,653	15,248,113
24-10-2013	10.5660	1,441,047	15,226,162
23-10-2013	10.5380	1,433,412	15,105,271
22-10-2013	10.5846	1,433,412	15,172,025
21-10-2013	10.5475	1,433,412	15,118,944
18-10-2013	10.5560	1,433,412	15,131,070
17-10-2013	10.4478	1,432,204	14,963,372
16-10-2013	10.3769	1,429,105	14,829,726
15-10-2013	10.2617	1,428,392	14,657,696
14-10-2013	10.3310	1,428,392	14,756,674
11-10-2013	10.2719	1,425,968	14,647,373
10-10-2013	10.2114	1,426,377	14,565,313
09-10-2013	9.9957	1,426,516	14,258,983
08-10-2013	9.9725	1,421,502	14,175,899
07-10-2013	10.0935	1,420,332	14,336,113
04-10-2013	10.1960	1,420,318	14,481,495
03-10-2013	10.1320	1,420,318	14,390,635
02-10-2013	10.2184	1,420,318	14,513,445
01-10-2013	10.2381	1,418,860	14,526,359
30-09-2013	10.1558	1,414,929	14,369,756
27-09-2013	10.2116	1,415,536	14,454,886
26-09-2013	10.2601	1,414,212	14,509,986
25-09-2013	10.2050	1,414,404	14,433,951
24-09-2013	10.2126	1,414,372	14,444,420
23-09-2013	10.2337	1,419,517	14,526,897
20-09-2013	10.3138	1,427,742	14,725,428
19-09-2013	10.3590	1,424,024	14,751,509
18-09-2013	10.3991	1,423,528	14,803,395
17-09-2013	10.3306	1,422,713	14,697,505
16-09-2013	10.2892	1,422,118	14,632,526
13-09-2013	10.2180	1,416,444	14,473,240
12-09-2013	10.2037	1,415,994	14,448,317
11-09-2013	10.2450	1,415,922	14,506,136
10-09-2013	10.1825	1,415,922	14,417,649
09-09-2013	10.0912	1,414,904	14,278,034
06-09-2013	10.0105	1,415,251	14,167,407
05-09-2013	10.0347	1,415,473	14,203,796
04-09-2013	9.9884	1,415,473	14,138,278
03-09-2013	9.9265	1,413,835	14,034,401
30-08-2013	9.8627	1,411,753	13,923,743
29-08-2013	9.9000	1,411,753	13,976,330
28-08-2013	9.8714	1,413,012	13,948,445
27-08-2013	9.8551	1,413,012	13,925,328
26-08-2013	10.0143	1,413,444	14,154,708
23-08-2013	10.0414	1,413,901	14,197,502
22-08-2013	10.0203	1,413,850	14,167,192
21-08-2013	9.9492	1,413,620	14,064,450
20-08-2013	10.0164	1,413,885	14,162,028
19-08-2013	9.9574	1,415,894	14,098,663
16-08-2013	10.0122	1,407,410	14,091,295
15-08-2013	10.0273	1,404,311	14,081,495
14-08-2013	10.1513	1,404,005	14,252,421
13-08-2013	10.2124	1,404,005	14,338,284
12-08-2013	10.1842	1,403,514	14,293,706
09-08-2013	10.2141	1,403,754	14,338,083
08-08-2013	10.2386	1,412,063	14,457,525
07-08-2013	10.2140	1,412,248	14,424,671
06-08-2013	10.2746	1,412,248	14,510,215
05-08-2013	10.3368	1,410,423	14,579,288
02-08-2013	10.3298	1,407,724	14,541,504
01-08-2013	10.3296	1,354,352	13,989,862
31-07-2013	10.1947	1,354,360	13,807,325
30-07-2013	10.1867	1,331,893	13,567,618
29-07-2013	10.1966	1,331,603	13,577,776
26-07-2013	10.2262	1,328,728	13,587,817
25-07-2013	10.2492	1,328,728	13,618,404
24-07-2013	10.2312	1,327,612	13,583,019
23-07-2013	10.2831	1,328,029	13,656,199
22-07-2013	10.2857	1,327,927	13,658,643
19-07-2013	10.2401	1,326,950	13,588,045
18-07-2013	10.2282	1,327,435	13,577,330
17-07-2013	10.1867	1,327,210	13,519,944
16-07-2013	10.1511	1,326,672	13,467,233
15-07-2013	10.1834	1,326,576	13,509,085
12-07-2013	10.1692	1,326,389	13,488,360
11-07-2013	10.1264	1,326,960	13,437,305
10-07-2013	10.0183	1,327,658	13,300,871
09-07-2013	10.0464	1,327,658	13,338,216
08-07-2013	9.9797	1,331,004	13,282,999
05-07-2013	9.9167	1,318,667	13,076,828
03-07-2013	9.7953	1,318,152	12,911,761
02-07-2013	9.7851	1,315,421	12,871,587
01-07-2013	9.8026	1,314,176	12,882,309
28-06-2013	9.7273	1,313,560	12,777,429
27-06-2013	9.7657	1,308,645	12,779,797
26-06-2013	9.7044	1,309,991	12,712,632
25-06-2013	9.6147	1,309,991	12,595,175
24-06-2013	9.5469	1,309,760	12,504,180
21-06-2013	9.6639	1,298,686	12,550,337
20-06-2013	9.6510	1,303,481	12,579,917
19-06-2013	9.8643	1,302,766	12,850,904
18-06-2013	9.9534	1,302,717	12,966,496
17-06-2013	9.8764	1,301,517	12,854,305
14-06-2013	9.7937	1,297,433	12,706,645
13-06-2013	9.8659	1,294,513	12,771,508
12-06-2013	9.7444	1,294,513	12,614,222
11-06-2013	9.8129	1,293,829	12,696,259
10-06-2013	9.9192	1,293,284	12,828,389
07-06-2013	9.9031	1,291,916	12,793,937
06-06-2013	9.8000	1,290,673	12,648,531
05-06-2013	9.7138	1,275,385	12,388,816
04-06-2013	9.8350	1,275,385	12,543,414
03-06-2013	9.8868	1,243,561	12,294,854
31-05-2013	9.8354	1,243,465	12,230,024
30-05-2013	9.9742	1,241,660	12,384,516
29-05-2013	9.9435	1,237,288	12,303,017
28-05-2013	9.9869	1,234,179	12,325,647
24-05-2013	9.8903	1,234,150	12,206,106
23-05-2013	9.8871	1,233,925	12,199,890
22-05-2013	9.9076	1,233,770	12,223,685
21-05-2013	10.0040	1,232,870	12,333,614
20-05-2013	9.9834	1,231,124	12,290,762
17-05-2013	9.9963	1,217,217	12,167,710
16-05-2013	9.8960	1,216,326	12,036,802
15-05-2013	9.9645	1,216,326	12,120,104
14-05-2013	9.8868	1,201,270	11,876,765
13-05-2013	9.7663	1,193,115	11,652,278
10-05-2013	9.7602	1,189,545	11,610,153
09-05-2013	9.7212	1,189,545	11,563,862
08-05-2013	9.7645	1,189,545	11,615,302
07-05-2013	9.7180	1,188,451	11,549,418
06-05-2013	9.6505	1,187,853	11,463,340
03-05-2013	9.6306	1,187,648	11,437,771
02-05-2013	9.5478	1,186,535	11,328,770
01-05-2013	9.4711	1,173,134	11,110,923
30-04-2013	9.5241	1,172,101	11,163,159
29-04-2013	9.4797	1,171,791	11,108,242
26-04-2013	9.4342	1,171,404	11,051,240
25-04-2013	9.4639	1,173,167	11,102,789
24-04-2013	9.4064	1,169,210	10,998,024
23-04-2013	9.3651	1,167,092	10,929,955
22-04-2013	9.2759	1,169,846	10,851,337
19-04-2013	9.2562	1,158,731	10,725,414
18-04-2013	9.1503	1,164,265	10,653,334
17-04-2013	9.2157	1,161,855	10,707,285
16-04-2013	9.3240	1,120,766	10,450,055
15-04-2013	9.1906	1,119,433	10,288,246
12-04-2013	9.4152	1,126,062	10,602,110
11-04-2013	9.4470	1,122,430	10,603,589
10-04-2013	9.4156	1,116,503	10,512,535
09-04-2013	9.3303	1,117,891	10,430,278
08-04-2013	9.3093	1,116,677	10,395,494
05-04-2013	9.2476	1,115,850	10,318,981
04-04-2013	9.2948	1,115,632	10,369,581
03-04-2013	9.2506	1,115,468	10,318,737
02-04-2013	9.3587	1,112,618	10,412,643
01-04-2013	9.2957	1,110,562	10,323,463
28-03-2013	9.3315	1,111,077	10,368,062
27-03-2013	9.3058	1,110,378	10,332,970
26-03-2013	9.3302	1,110,378	10,360,058
25-03-2013	9.2579	1,100,551	10,188,792
22-03-2013	9.2801	1,100,551	10,213,194
21-03-2013	9.2229	1,100,795	10,152,526
20-03-2013	9.3070	1,104,080	10,275,634
19-03-2013	9.2585	1,100,001	10,184,399
18-03-2013	9.2931	1,099,537	10,218,137
15-03-2013	9.3457	1,071,985	10,018,458
14-03-2013	9.3521	1,072,221	10,027,481
13-03-2013	9.3031	1,071,784	9,970,960
12-03-2013	9.2829	1,070,864	9,940,743
11-03-2013	9.3018	1,075,163	10,001,005
08-03-2013	9.2546	1,070,137	9,903,664
07-03-2013	9.2099	1,069,550	9,850,497
06-03-2013	9.1773	1,063,633	9,761,290
05-03-2013	9.1648	1,063,633	9,748,018
04-03-2013	9.0766	1,064,542	9,662,405
01-03-2013	9.0281	1,063,799	9,604,118
28-02-2013	9.0034	1,063,502	9,575,120
27-02-2013	9.0123	1,063,502	9,584,624
26-02-2013	8.9117	1,063,502	9,477,621
25-02-2013	8.8894	1,058,001	9,405,033
22-02-2013	9.0458	1,034,830	9,360,865
21-02-2013	8.9803	1,034,830	9,293,134
20-02-2013	9.0272	1,035,139	9,344,411
19-02-2013	9.1423	1,033,182	9,445,661
15-02-2013	9.0632	1,031,728	9,350,710
14-02-2013	9.0943	1,037,926	9,439,237
13-02-2013	9.0776	1,036,977	9,413,234
12-02-2013	9.0500	1,036,915	9,384,094
11-02-2013	9.0402	1,035,831	9,364,161
08-02-2013	9.0534	1,034,667	9,367,305
07-02-2013	8.9917	1,034,667	9,303,456
06-02-2013	8.9878	1,033,311	9,287,158
05-02-2013	8.9846	1,033,860	9,288,817
04-02-2013	8.8908	1,035,141	9,203,249
01-02-2013	8.9849	1,033,053	9,281,870
31-01-2013	8.8803	1,032,328	9,167,388
30-01-2013	8.8981	1,032,328	9,185,739
29-01-2013	8.9211	1,033,297	9,218,161
28-01-2013	8.8764	1,029,917	9,141,950
25-01-2013	8.9159	1,026,552	9,152,630
24-01-2013	8.8715	1,026,552	9,107,057
23-01-2013	8.7978	1,027,201	9,037,137
22-01-2013	8.7831	1,028,824	9,036,257
18-01-2013	8.7442	1,028,824	8,996,253
17-01-2013	8.7375	1,028,583	8,987,215
16-01-2013	8.6981	1,028,099	8,942,487
15-01-2013	8.7238	1,028,995	8,976,769
14-01-2013	8.7121	1,028,995	8,964,675
11-01-2013	8.7191	1,028,616	8,968,651
10-01-2013	8.7189	1,028,374	8,966,267
09-01-2013	8.6392	1,028,258	8,883,331
08-01-2013	8.6092	1,044,194	8,989,716
07-01-2013	8.6287	1,044,194	9,010,006
04-01-2013	8.6616	1,042,074	9,026,001
03-01-2013	8.5865	1,041,812	8,945,565
02-01-2013	8.5763	1,036,421	8,888,625

2012 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2012	8.3690	1,020,202	8,538,021
28-12-2012	8.2631	1,020,202	8,430,017
27-12-2012	8.3359	1,020,186	8,504,185
26-12-2012	8.3596	1,020,186	8,528,300
24-12-2012	8.3959	1,020,186	8,565,354
21-12-2012	8.4153	1,020,067	8,584,128
20-12-2012	8.4829	1,012,883	8,592,226
19-12-2012	8.4327	1,012,849	8,541,064
18-12-2012	8.4979	1,011,306	8,593,936
17-12-2012	8.3994	1,012,212	8,501,959
14-12-2012	8.2972	1,013,058	8,405,576
13-12-2012	8.3126	1,013,058	8,421,102
12-12-2012	8.3268	1,012,658	8,432,202
11-12-2012	8.3093	1,012,658	8,414,527
10-12-2012	8.2616	1,012,678	8,366,300
07-12-2012	8.2568	1,011,527	8,351,928
06-12-2012	8.2263	1,007,866	8,290,965
05-12-2012	8.2226	1,006,887	8,279,207
04-12-2012	8.1869	1,006,518	8,240,232
03-12-2012	8.1947	985,462	8,075,610
30-11-2012	8.2412	982,429	8,096,350
29-11-2012	8.2373	982,429	8,092,526
28-11-2012	8.2068	980,144	8,043,818
27-11-2012	8.1114	979,837	7,947,861
26-11-2012	8.1486	979,544	7,981,905
23-11-2012	8.2128	979,544	8,044,821
21-11-2012	8.1259	979,786	7,961,615
20-11-2012	8.1161	979,306	7,948,170
19-11-2012	8.0852	979,899	7,922,662
16-11-2012	7.9805	978,327	7,807,583
15-11-2012	1.7110	7,674,132	13,130,169
14-11-2012	7.9311	978,327	7,759,209
13-11-2012	8.0416	978,320	7,867,225
12-11-2012	8.0795	991,845	8,013,620
09-11-2012	1.7409	7,682,416	13,374,642
08-11-2012	8.1003	991,674	8,032,899
07-11-2012	8.1850	991,674	8,116,824
06-11-2012	8.3637	992,019	8,296,941
05-11-2012	8.3178	992,019	8,251,363
02-11-2012	8.2686	991,402	8,197,496
01-11-2012	8.3377	990,965	8,262,351
31-10-2012	8.2547	1,000,864	8,261,822
26-10-2012	8.2405	1,000,911	8,248,057
25-10-2012	8.2465	1,000,911	8,254,032
24-10-2012	8.1894	1,000,911	8,196,880
23-10-2012	8.2115	1,001,446	8,223,392
22-10-2012	8.3064	1,002,360	8,326,029
19-10-2012	8.3148	1,002,378	8,334,553
18-10-2012	8.4261	1,002,378	8,446,163
17-10-2012	8.4780	1,003,380	8,506,639
16-10-2012	8.3887	1,003,807	8,420,678
15-10-2012	8.3090	1,003,405	8,337,249
12-10-2012	8.2933	1,000,447	8,297,029
11-10-2012	8.3476	1,000,447	8,351,339
10-10-2012	8.3421	1,003,418	8,370,585
09-10-2012	8.3606	1,003,418	8,389,139
08-10-2012	8.4527	1,003,418	8,481,638
05-10-2012	8.4584	1,002,685	8,481,101
04-10-2012	8.4570	1,008,934	8,532,530
03-10-2012	8.3712	1,008,874	8,445,462
02-10-2012	8.3568	1,009,013	8,432,125
01-10-2012	8.3624	1,010,994	8,454,306
28-09-2012	8.3140	1,010,994	8,405,377
27-09-2012	8.3426	1,009,421	8,421,210
26-09-2012	8.2834	1,009,527	8,362,294
25-09-2012	8.3145	1,013,767	8,429,015
24-09-2012	8.4046	1,014,086	8,522,947
21-09-2012	8.4127	1,014,031	8,530,754
20-09-2012	8.4115	1,014,926	8,537,054
19-09-2012	8.4559	1,014,926	8,582,072
18-09-2012	8.4535	1,014,996	8,580,305
17-09-2012	8.4722	1,014,829	8,597,844
14-09-2012	8.5204	1,014,829	8,646,706
13-09-2012	8.4743	1,015,133	8,602,512
12-09-2012	8.3173	1,015,133	8,443,164
11-09-2012	8.2844	1,022,376	8,469,782
10-09-2012	8.2874	1,022,617	8,474,854
07-09-2012	8.3232	1,022,617	8,511,482
06-09-2012	8.3186	1,022,617	8,506,757
05-09-2012	8.1614	1,022,499	8,345,012
04-09-2012	8.1718	1,021,544	8,347,811
31-08-2012	8.1834	1,021,544	8,359,724
30-08-2012	8.1337	1,021,544	8,308,938
29-08-2012	8.1809	1,021,544	8,357,178
28-08-2012	8.1770	1,021,428	8,352,184
27-08-2012	8.1704	1,020,939	8,341,499
24-08-2012	8.1831	1,017,920	8,329,765
23-08-2012	8.1329	1,018,517	8,283,499
22-08-2012	8.2041	1,018,517	8,356,051
21-08-2012	8.2015	1,018,645	8,354,465
20-08-2012	8.2156	1,018,768	8,369,796
17-08-2012	8.2317	1,018,768	8,386,166
16-08-2012	8.2160	1,018,464	8,367,649
15-08-2012	8.1534	1,018,583	8,304,917
14-08-2012	8.1393	1,018,583	8,290,591
13-08-2012	8.1550	1,018,583	8,306,564
10-08-2012	8.1526	1,016,547	8,287,456
09-08-2012	8.1576	1,016,578	8,292,827
08-08-2012	8.1787	1,016,578	8,314,329
07-08-2012	8.1279	1,016,621	8,262,969
06-08-2012	8.0820	1,016,621	8,216,294
03-08-2012	8.0887	1,015,451	8,213,704
02-08-2012	7.9202	1,014,661	8,036,345
01-08-2012	7.9977	1,014,570	8,114,239
31-07-2012	8.0272	1,014,503	8,143,576
30-07-2012	8.0808	1,014,655	8,199,253
27-07-2012	8.1127	1,014,655	8,231,617
26-07-2012	7.9706	1,014,618	8,087,081
25-07-2012	7.8479	1,014,618	7,962,665
24-07-2012	7.8615	1,014,618	7,976,388
23-07-2012	7.9150	1,029,814	8,150,960
20-07-2012	7.9746	1,030,771	8,220,011
19-07-2012	8.0382	1,030,771	8,285,555
18-07-2012	8.0779	1,031,122	8,329,348
17-07-2012	8.0502	1,029,288	8,285,964
16-07-2012	7.9990	1,029,023	8,231,157
13-07-2012	8.0011	1,022,774	8,183,344
12-07-2012	7.8709	1,022,665	8,049,262
11-07-2012	7.9255	1,022,552	8,104,187
10-07-2012	7.9175	1,022,603	8,096,482
09-07-2012	7.9666	1,022,629	8,146,843
06-07-2012	7.9849	1,018,397	8,131,807
05-07-2012	8.0454	1,018,165	8,191,536
03-07-2012	8.0840	1,018,074	8,230,150
02-07-2012	8.0270	1,018,132	8,172,560
29-06-2012	8.0066	1,017,686	8,148,204
28-06-2012	7.8062	1,017,821	7,945,354
27-06-2012	7.8044	1,017,601	7,941,805
26-06-2012	7.7264	1,017,498	7,861,622
25-06-2012	7.6956	1,017,388	7,829,458
22-06-2012	7.8228	1,018,787	7,969,771
21-06-2012	7.7571	1,019,006	7,904,534
20-06-2012	7.9761	1,018,483	8,123,489
19-06-2012	8.0014	1,017,142	8,138,566
18-06-2012	7.9162	1,013,462	8,022,731
15-06-2012	7.9155	1,013,462	8,022,070
14-06-2012	7.8384	1,013,666	7,945,552
13-06-2012	7.7588	1,013,666	7,864,855
12-06-2012	7.8292	1,013,666	7,936,194
11-06-2012	7.7337	1,013,678	7,839,507
08-06-2012	7.8335	1,013,678	7,940,647
07-06-2012	7.7905	1,013,699	7,897,194
06-06-2012	7.8005	1,013,699	7,907,325
05-06-2012	7.6192	1,013,368	7,721,016
04-06-2012	7.5729	1,015,589	7,690,941
01-06-2012	7.5659	1,011,592	7,653,560
31-05-2012	7.7763	1,008,660	7,843,601
30-05-2012	7.7926	1,008,660	7,860,070
29-05-2012	7.9098	1,008,400	7,976,289
25-05-2012	7.8100	1,017,789	7,948,893
24-05-2012	7.8265	1,017,789	7,965,720
23-05-2012	7.7966	1,017,789	7,935,293
22-05-2012	7.7848	1,017,789	7,923,277
21-05-2012	7.7835	1,017,860	7,922,499
18-05-2012	7.6782	1,017,860	7,815,297
16-05-2012	7.8787	998,333	7,865,548
15-05-2012	7.9207	998,679	7,910,187
14-05-2012	7.9587	998,805	7,949,162
11-05-2012	8.0585	998,246	8,044,405
10-05-2012	8.0680	992,793	8,009,855
09-05-2012	8.0206	992,424	7,959,881
08-05-2012	8.0898	1,013,382	8,198,022
07-05-2012	8.1066	1,013,382	8,215,033
04-05-2012	8.0893	1,010,857	8,177,085
03-05-2012	8.2072	1,009,815	8,287,779
02-05-2012	8.2762	989,890	8,192,557
01-05-2012	8.2734	988,611	8,179,132
30-04-2012	8.2228	988,611	8,129,178
27-04-2012	8.2574	988,210	8,160,077
26-04-2012	8.2191	988,210	8,122,243
25-04-2012	8.1514	988,210	8,055,269
24-04-2012	8.0599	984,771	7,937,117
20-04-2012	8.0954	983,712	7,963,577
19-04-2012	8.0818	983,712	7,950,146
18-04-2012	8.1283	983,860	7,997,111
17-04-2012	8.1803	984,093	8,050,209
16-04-2012	8.0769	984,295	7,950,042
13-04-2012	8.0676	984,353	7,941,405
12-04-2012	8.1904	970,532	7,949,055
11-04-2012	8.0900	970,532	7,851,560
10-04-2012	8.0365	970,736	7,801,348
09-04-2012	8.1538	970,736	7,915,204
05-04-2012	8.2561	970,590	8,013,242
04-04-2012	8.2488	971,311	8,012,178
03-04-2012	8.3470	971,087	8,105,662
02-04-2012	8.3640	958,341	8,015,570
30-03-2012	8.2926	958,184	7,945,884
29-03-2012	8.2441	958,036	7,898,186
28-03-2012	8.3024	957,891	7,952,815
27-03-2012	8.3285	957,891	7,977,806
26-03-2012	8.3809	956,645	8,017,506
23-03-2012	8.2529	956,245	7,891,755
22-03-2012	8.2149	956,229	7,855,279
21-03-2012	8.2773	956,229	7,914,969
20-03-2012	8.2887	956,742	7,930,131
19-03-2012	8.3298	959,037	7,988,585
16-03-2012	8.2921	958,715	7,949,711
15-03-2012	8.2914	954,622	7,915,108
14-03-2012	8.2137	954,622	7,840,995
13-03-2012	8.1956	954,754	7,824,804
12-03-2012	8.0442	954,909	7,681,502
09-03-2012	8.0635	952,523	7,680,632
08-03-2012	8.0309	952,523	7,649,588
07-03-2012	7.9469	952,523	7,569,577
06-03-2012	7.9123	952,308	7,534,934
05-03-2012	8.0331	952,144	7,648,709
02-03-2012	8.0466	951,137	7,653,464
01-03-2012	8.0773	950,144	7,674,577
29-02-2012	8.0258	950,144	7,625,708
28-02-2012	8.0714	950,144	7,668,982
27-02-2012	8.0343	950,144	7,633,709
24-02-2012	7.9918	949,847	7,590,947
23-02-2012	7.9893	947,343	7,568,575
22-02-2012	7.9507	951,058	7,561,596
21-02-2012	7.9908	949,849	7,590,008
17-02-2012	7.9968	950,201	7,598,614
16-02-2012	7.9791	961,936	7,675,334
15-02-2012	7.8745	962,371	7,578,160
14-02-2012	7.8995	962,371	7,602,233
13-02-2012	7.8971	962,371	7,599,958
10-02-2012	7.8683	962,570	7,573,833
09-02-2012	7.9251	962,570	7,628,477
08-02-2012	7.9292	962,570	7,632,381
07-02-2012	7.9162	962,404	7,618,623
06-02-2012	7.9047	962,404	7,607,500
03-02-2012	7.9344	962,752	7,638,823
02-02-2012	7.8069	963,503	7,521,941
01-02-2012	7.7740	962,569	7,483,000
31-01-2012	7.6827	962,382	7,393,657
30-01-2012	7.6706	962,382	7,382,051
27-01-2012	7.7094	960,995	7,408,663
26-01-2012	7.7019	960,957	7,401,228
25-01-2012	7.7590	960,957	7,456,020
24-01-2012	7.7357	958,286	7,413,003
23-01-2012	7.7742	958,387	7,450,664
20-01-2012	7.7597	958,387	7,436,819
19-01-2012	7.7835	958,430	7,459,916
18-01-2012	7.7365	958,741	7,417,272
17-01-2012	7.6671	958,435	7,348,453
13-01-2012	7.6271	958,435	7,310,040
12-01-2012	7.6538	958,311	7,334,765
11-01-2012	7.6189	957,037	7,291,538
10-01-2012	7.6229	957,037	7,295,406
09-01-2012	7.5565	957,052	7,232,002
06-01-2012	7.5493	957,039	7,224,983
05-01-2012	7.5822	955,848	7,247,404
04-01-2012	7.5506	955,848	7,217,194
03-01-2012	7.5434	954,935	7,203,488

2011 Net Asset Values

Valuation Date	NAV	Units	Total
30-12-2011	7.4032	954,935	7,069,566
29-12-2011	7.4357	954,846	7,099,943
28-12-2011	7.3692	954,846	7,036,482
27-12-2011	7.4466	885,284	6,592,356
23-12-2011	7.4572	885,284	6,601,725
22-12-2011	7.4024	885,301	6,553,360
21-12-2011	7.3643	885,301	6,519,603
20-12-2011	7.3448	885,844	6,506,304
19-12-2011	7.1082	885,844	6,296,785
16-12-2011	7.2080	885,396	6,381,973
15-12-2011	7.1609	892,862	6,393,694
14-12-2011	7.1447	893,989	6,387,277
13-12-2011	7.2138	893,908	6,448,475
12-12-2011	7.2898	893,792	6,515,545
09-12-2011	7.3960	893,829	6,610,762
08-12-2011	7.2870	893,829	6,513,337
07-12-2011	7.4506	893,698	6,658,613
06-12-2011	7.4368	879,107	6,537,774
05-12-2011	7.4215	879,424	6,526,624
02-12-2011	7.3477	879,419	6,461,719
01-12-2011	7.3463	878,336	6,452,548
30-11-2011	7.3696	878,321	6,472,862
29-11-2011	7.0824	877,392	6,214,062
28-11-2011	7.0645	877,392	6,198,338
25-11-2011	6.8916	878,355	6,053,267
23-11-2011	6.9053	878,355	6,065,305
22-11-2011	7.0375	878,639	6,183,419
21-11-2011	7.0799	879,576	6,227,301
18-11-2011	7.2076	879,636	6,340,029
17-11-2011	7.2017	879,590	6,334,572
16-11-2011	7.3334	879,139	6,447,052
15-11-2011	7.4621	892,953	6,663,299
14-11-2011	7.4359	892,953	6,639,932
11-11-2011	7.5188	891,636	6,704,045
10-11-2011	7.3664	891,636	6,568,137
09-11-2011	7.3219	891,582	6,528,113
08-11-2011	7.5765	891,536	6,754,709
07-11-2011	7.4731	891,151	6,659,625
04-11-2011	7.4219	890,308	6,607,781
03-11-2011	7.4430	890,308	6,626,546
02-11-2011	7.3226	890,507	6,520,801
01-11-2011	7.1857	889,304	6,390,288
31-10-2011	7.3736	889,304	6,557,370
28-10-2011	7.5736	889,304	6,735,268
27-10-2011	7.5716	889,562	6,735,453
26-10-2011	7.3173	889,562	6,509,183
25-10-2011	7.2178	889,562	6,420,659
24-10-2011	7.3607	889,562	6,547,805
21-10-2011	7.2775	888,243	6,464,164
20-10-2011	7.1160	888,243	6,320,702
19-10-2011	7.0680	866,124	6,121,766
18-10-2011	7.1418	865,784	6,183,268
17-10-2011	6.9638	865,565	6,027,618
14-10-2011	7.1195	865,565	6,162,384
13-10-2011	7.0215	865,565	6,077,588
12-10-2011	7.0581	865,565	6,109,199
11-10-2011	6.9745	864,845	6,031,901
10-10-2011	6.9806	864,845	6,037,121
07-10-2011	6.7366	882,752	5,946,767
06-10-2011	6.8194	882,576	6,018,627
05-10-2011	6.7024	881,698	5,909,488
04-10-2011	6.6446	882,046	5,860,861
03-10-2011	6.5076	880,714	5,731,324
30-09-2011	6.6947	880,359	5,893,751
29-09-2011	6.8621	880,380	6,041,258
28-09-2011	6.8010	880,985	5,991,554
27-09-2011	6.9420	880,985	6,115,837
26-09-2011	6.8715	881,070	6,054,287
23-09-2011	6.7122	879,692	5,904,643
22-09-2011	6.7178	879,692	5,909,587
21-09-2011	6.9113	880,114	6,082,717
20-09-2011	7.1014	878,857	6,241,092
19-09-2011	7.1097	878,857	6,248,422
16-09-2011	7.2073	878,280	6,330,035
15-09-2011	7.1986	878,204	6,321,808
14-09-2011	7.1089	878,119	6,242,475
13-09-2011	7.0262	878,119	6,169,821
12-09-2011	6.9741	879,060	6,130,649
09-09-2011	6.9227	879,060	6,085,498
08-09-2011	7.1039	879,060	6,244,798
07-09-2011	7.1751	876,286	6,287,415
06-09-2011	6.9531	876,121	6,091,774
02-09-2011	7.0009	875,948	6,132,447
01-09-2011	7.1699	875,201	6,275,090
31-08-2011	7.2382	875,201	6,334,853
30-08-2011	7.1824	875,758	6,290,086
29-08-2011	7.1618	872,917	6,251,663
26-08-2011	6.9842	873,119	6,098,023
25-08-2011	6.9064	873,119	6,030,115
24-08-2011	7.0121	873,911	6,127,935
23-08-2011	6.9049	873,553	6,031,816
22-08-2011	6.7004	873,410	5,852,149
19-08-2011	6.7051	874,006	5,860,302
18-08-2011	6.7931	873,930	5,936,719
17-08-2011	7.0965	873,789	6,200,828
16-08-2011	7.0775	873,809	6,184,379
15-08-2011	7.1463	883,807	6,315,915
12-08-2011	6.9962	897,958	6,282,323
11-08-2011	6.9802	898,432	6,271,264
10-08-2011	6.6857	899,884	6,016,339
09-08-2011	7.0161	902,400	6,331,327
08-08-2011	6.7207	902,059	6,062,505
05-08-2011	7.1703	900,950	6,460,059
04-08-2011	7.1735	900,378	6,458,895
03-08-2011	7.4729	900,378	6,728,471
02-08-2011	7.4418	899,469	6,693,670
01-08-2011	7.6258	899,397	6,858,652
29-07-2011	7.6706	899,239	6,897,676
28-07-2011	7.7186	906,496	6,996,852
27-07-2011	7.7519	907,250	7,032,917
26-07-2011	7.9046	907,271	7,171,661
25-07-2011	7.9344	906,152	7,189,751
22-07-2011	7.9761	906,885	7,233,392
21-07-2011	7.9691	907,332	7,230,589
20-07-2011	7.8440	907,579	7,119,061
19-07-2011	7.8479	904,712	7,100,100
18-07-2011	7.7276	905,588	6,997,982
15-07-2011	7.7898	905,314	7,052,189
14-07-2011	7.7445	905,344	7,011,428
13-07-2011	7.8061	903,038	7,049,180
12-07-2011	7.7867	901,497	7,019,694
11-07-2011	7.7957	905,798	7,061,344
08-07-2011	7.9370	903,656	7,172,360
07-07-2011	8.0029	903,656	7,231,863
06-07-2011	7.9190	904,026	7,159,000
05-07-2011	7.9013	902,978	7,134,744
01-07-2011	7.9133	902,481	7,141,596
30-06-2011	7.8423	903,593	7,086,222
29-06-2011	7.7683	903,470	7,018,457
28-06-2011	7.6896	903,169	6,945,036
27-06-2011	7.6167	902,824	6,876,521
24-06-2011	7.5652	902,692	6,829,008
23-06-2011	7.6428	874,031	6,680,041
22-06-2011	7.6870	874,170	6,719,732
21-06-2011	7.7295	870,790	6,730,739
20-06-2011	7.6504	870,805	6,662,004
17-06-2011	7.6334	870,617	6,645,808
16-06-2011	7.6133	870,326	6,626,011
15-06-2011	7.5867	870,326	6,602,877
14-06-2011	7.7292	870,324	6,726,929
13-06-2011	7.6440	868,552	6,639,233
10-06-2011	7.6325	869,352	6,635,320
09-06-2011	7.7329	869,439	6,723,313
08-06-2011	7.6546	869,439	6,655,177
07-06-2011	7.6769	869,439	6,674,576
06-06-2011	7.6964	869,698	6,693,559
03-06-2011	7.7485	869,698	6,738,893
02-06-2011	7.8128	869,595	6,793,955
01-06-2011	7.8181	685,029	5,355,594
31-05-2011	7.9995	684,435	5,475,126
27-05-2011	7.9264	684,375	5,424,608
26-05-2011	7.8764	683,772	5,385,638
25-05-2011	7.8571	683,329	5,368,983
24-05-2011	7.8458	683,001	5,358,660
23-05-2011	7.8464	682,756	5,357,176
20-05-2011	7.9321	682,626	5,414,671
18-05-2011	7.9834	682,025	5,444,866
17-05-2011	7.9236	681,984	5,403,771
16-05-2011	7.9008	677,669	5,354,151
13-05-2011	7.9195	677,669	5,366,815
12-05-2011	7.9639	677,374	5,394,568
11-05-2011	7.9250	677,374	5,368,202
10-05-2011	8.0139	677,374	5,428,379
09-05-2011	7.9673	677,255	5,395,879
06-05-2011	7.9170	677,008	5,359,870
05-05-2011	7.8666	677,008	5,325,777
04-05-2011	7.9321	677,008	5,370,115
03-05-2011	7.9956	677,006	5,413,069
02-05-2011	8.0283	676,222	5,428,913
29-04-2011	8.0421	675,559	5,432,889
28-04-2011	7.9906	676,190	5,403,178
27-04-2011	7.9504	675,393	5,369,616
26-04-2011	7.9065	675,393	5,340,014
25-04-2011	7.8474	675,393	5,300,063
21-04-2011	7.8796	675,393	5,321,809
20-04-2011	7.8742	673,107	5,300,210
19-04-2011	7.8088	659,195	5,147,540
18-04-2011	7.7853	658,042	5,123,046
15-04-2011	7.8707	658,042	5,179,260
14-04-2011	7.8386	657,640	5,154,975
13-04-2011	7.8356	657,457	5,151,537
12-04-2011	7.8407	655,859	5,142,384
11-04-2011	7.9007	655,720	5,180,666
08-04-2011	7.9284	656,262	5,203,110
07-04-2011	7.9411	661,366	5,251,974
06-04-2011	7.9221	661,366	5,239,378
05-04-2011	7.9029	663,019	5,239,799
04-04-2011	7.9079	662,845	5,241,714
01-04-2011	7.9005	649,639	5,132,494
31-03-2011	7.8520	648,510	5,092,110
30-03-2011	7.8569	648,510	5,095,311
29-03-2011	7.8227	648,510	5,073,111
28-03-2011	7.7681	648,647	5,038,779
25-03-2011	7.7924	648,647	5,054,529
24-03-2011	7.7789	648,677	5,045,970
23-03-2011	7.7212	648,282	5,005,527
22-03-2011	7.6998	648,158	4,990,675
21-03-2011	7.7022	648,804	4,997,240
18-03-2011	7.6084	648,804	4,936,353
17-03-2011	7.5569	655,620	4,954,480
16-03-2011	7.4509	653,005	4,865,503
15-03-2011	7.5860	653,005	4,953,682
14-03-2011	7.6424	637,995	4,875,780
11-03-2011	7.6840	644,915	4,955,557
10-03-2011	7.6389	645,177	4,928,427
09-03-2011	7.7797	645,168	5,019,235
08-03-2011	7.7933	645,045	5,027,038
07-03-2011	7.7244	645,045	4,982,567
04-03-2011	7.7784	643,713	5,007,055
03-03-2011	7.8272	643,080	5,033,487
02-03-2011	7.6916	642,456	4,941,541
01-03-2011	7.6901	641,606	4,934,008
28-02-2011	7.8111	642,091	5,015,465
25-02-2011	7.7691	651,128	5,058,674
24-02-2011	7.6855	651,072	5,003,807
23-02-2011	7.7196	650,587	5,022,238
22-02-2011	7.7482	650,404	5,039,473
18-02-2011	7.9044	644,316	5,092,962
17-02-2011	7.8691	641,295	5,046,408
16-02-2011	7.8572	640,789	5,034,823
15-02-2011	7.8335	640,903	5,020,482
14-02-2011	7.8633	640,475	5,036,252
11-02-2011	7.8539	639,650	5,023,762
10-02-2011	7.8142	641,596	5,013,557
09-02-2011	7.7967	641,596	5,002,333
08-02-2011	7.8295	641,555	5,023,065
07-02-2011	7.7930	640,504	4,991,448
04-02-2011	7.7415	640,504	4,958,447
03-02-2011	7.7220	641,257	4,951,785
02-02-2011	7.7317	641,257	4,958,036
01-02-2011	7.7755	640,378	4,979,282
31-01-2011	7.6418	640,347	4,893,392
28-01-2011	7.5942	641,026	4,868,070
27-01-2011	7.7185	631,455	4,873,898
26-01-2011	7.7033	631,455	4,864,278
25-01-2011	7.6863	630,545	4,846,541
24-01-2011	7.6987	626,486	4,823,130
21-01-2011	7.6594	625,833	4,793,519
20-01-2011	7.6330	626,166	4,779,555
19-01-2011	7.6257	626,166	4,774,956
18-01-2011	7.7263	625,726	4,834,547
14-01-2011	7.6977	618,775	4,763,170
13-01-2011	7.6293	619,020	4,722,683
12-01-2011	7.6568	619,434	4,742,856
11-01-2011	7.5967	618,653	4,699,697
10-01-2011	7.5530	618,948	4,674,908
07-01-2011	7.5673	619,318	4,686,560
06-01-2011	7.5850	619,318	4,697,532
05-01-2011	7.5889	619,383	4,700,430
04-01-2011	7.5314	619,301	4,664,224
03-01-2011	7.5462	618,376	4,666,384

2010 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2010	7.4845	618,376	4,628,211
30-12-2010	7.4838	618,289	4,627,134
29-12-2010	7.5005	617,697	4,633,065
28-12-2010	7.4817	617,697	4,621,408
27-12-2010	7.4761	615,751	4,603,435
23-12-2010	7.4835	615,751	4,607,977
22-12-2010	7.4918	615,860	4,613,880
21-12-2010	7.4591	616,169	4,596,051
20-12-2010	7.4253	615,465	4,569,986
17-12-2010	7.4272	615,615	4,572,267
16-12-2010	7.4351	615,054	4,572,985
15-12-2010	7.4048	615,416	4,557,056
14-12-2010	7.4259	615,084	4,567,553
13-12-2010	7.4082	615,381	4,558,867
10-12-2010	7.3954	615,381	4,550,975
09-12-2010	7.3680	615,381	4,534,112
07-12-2010	7.2961	615,071	4,487,642
06-12-2010	7.2956	609,434	4,446,189
03-12-2010	7.2966	609,434	4,446,799
02-12-2010	7.2776	608,884	4,431,186
01-12-2010	7.1801	607,258	4,360,174
30-11-2010	7.0462	608,019	4,284,256
29-11-2010	7.0892	608,019	4,310,356
26-11-2010	7.0748	608,019	4,301,608
24-11-2010	7.1369	603,816	4,309,374
23-11-2010	7.0409	603,816	4,251,413
22-11-2010	7.1254	603,867	4,302,774
19-11-2010	7.1457	602,792	4,307,397
18-11-2010	7.1248	602,348	4,291,631
17-11-2010	7.0119	602,749	4,226,435
16-11-2010	7.0129	602,231	4,223,396
15-11-2010	7.1142	602,424	4,285,784
12-11-2010	7.1213	602,424	4,290,029
11-11-2010	7.2000	601,771	4,332,738
10-11-2010	7.1983	601,638	4,330,783
09-11-2010	7.1601	590,884	4,230,767
08-11-2010	7.2148	590,884	4,263,106
05-11-2010	7.2307	590,884	4,272,476
04-11-2010	7.1863	592,409	4,257,223
03-11-2010	7.0429	592,422	4,172,347
02-11-2010	7.0472	588,012	4,143,824
01-11-2010	6.9698	586,318	4,086,500
29-10-2010	6.9654	586,318	4,083,922
28-10-2010	6.9658	586,318	4,084,177
27-10-2010	6.9682	586,318	4,085,611
26-10-2010	6.9915	591,187	4,133,306
25-10-2010	7.0017	591,187	4,139,288
22-10-2010	6.9957	591,187	4,135,777
21-10-2010	6.9992	591,187	4,137,840
20-10-2010	6.9887	591,187	4,131,649
19-10-2010	6.9141	590,840	4,085,117
18-10-2010	7.0302	591,288	4,156,900
15-10-2010	6.9780	591,374	4,126,615
14-10-2010	6.9660	592,114	4,124,693
13-10-2010	6.9989	592,114	4,144,128
12-10-2010	6.9443	591,970	4,110,815
11-10-2010	6.9328	592,623	4,108,509
08-10-2010	6.9314	592,623	4,107,721
07-10-2010	6.9029	592,623	4,090,830
06-10-2010	6.9287	592,623	4,106,132
05-10-2010	6.9162	592,623	4,098,688
04-10-2010	6.8166	598,393	4,079,023
01-10-2010	6.8862	596,706	4,109,047
30-09-2010	6.8479	596,706	4,086,186
29-09-2010	6.8568	583,711	4,002,387
27-09-2010	6.8172	583,711	3,979,285
24-09-2010	6.8600	583,711	4,004,276
23-09-2010	6.7110	581,029	3,899,105
22-09-2010	6.7593	581,029	3,927,342
21-09-2010	6.7733	581,029	3,935,494
20-09-2010	6.7815	580,947	3,939,663
17-09-2010	6.7018	580,947	3,893,368
16-09-2010	6.6933	580,449	3,885,099
15-09-2010	6.7045	580,449	3,891,624
14-09-2010	6.6730	582,558	3,887,396
13-09-2010	6.6828	582,558	3,893,110
10-09-2010	6.6183	582,558	3,855,563
08-09-2010	6.5426	582,603	3,811,755
07-09-2010	6.4999	582,663	3,787,265
03-09-2010	6.5988	582,663	3,844,861
02-09-2010	6.5209	583,090	3,802,247
01-09-2010	6.4707	581,303	3,761,458
31-08-2010	6.2963	581,303	3,660,055
30-08-2010	6.3059	581,303	3,665,655
27-08-2010	6.3966	567,902	3,632,663
26-08-2010	6.2906	566,519	3,563,769
25-08-2010	6.3416	566,519	3,592,640
24-08-2010	6.3284	566,944	3,587,856
23-08-2010	6.4199	566,491	3,636,817
20-08-2010	6.4400	566,421	3,647,735
19-08-2010	6.4576	568,126	3,668,733
18-08-2010	6.5652	568,114	3,729,788
17-08-2010	6.5710	568,173	3,733,446
16-08-2010	6.4988	567,599	3,688,724
13-08-2010	6.5018	567,599	3,690,435
12-08-2010	6.5308	567,599	3,706,869
11-08-2010	6.5615	567,599	3,724,321
10-08-2010	6.7405	567,599	3,825,918
09-08-2010	6.7653	567,599	3,839,963
06-08-2010	6.7226	567,599	3,815,736
05-08-2010	6.7586	567,599	3,836,156
04-08-2010	6.7803	567,599	3,848,469
03-08-2010	6.7443	565,849	3,816,248
02-08-2010	6.7957	565,834	3,845,241
30-07-2010	6.6557	551,955	3,673,647
29-07-2010	6.6711	551,955	3,682,156
28-07-2010	6.6956	551,955	3,695,651
27-07-2010	6.7522	551,955	3,726,913
26-07-2010	6.7819	552,083	3,744,183
23-07-2010	6.7207	552,083	3,710,377
22-07-2010	6.6633	553,702	3,689,469
21-07-2010	6.5374	553,702	3,619,758
20-07-2010	6.6251	553,796	3,668,938
19-07-2010	6.5568	553,796	3,631,110
16-07-2010	6.5445	553,110	3,619,849
15-07-2010	6.7496	553,110	3,733,298
14-07-2010	6.7365	553,698	3,730,008
13-07-2010	6.7510	553,698	3,738,004
12-07-2010	6.6490	553,698	3,681,550
09-07-2010	6.6449	553,698	3,679,272
08-07-2010	6.6016	553,704	3,655,326
07-07-2010	6.5347	553,840	3,619,202
06-07-2010	6.3483	553,832	3,515,884
02-07-2010	6.3295	553,446	3,503,018
01-07-2010	6.3867	551,715	3,523,666
30-06-2010	6.3871	551,715	3,523,878
29-06-2010	6.3875	551,715	3,524,058
28-06-2010	6.5647	551,715	3,621,861
25-06-2010	6.5449	551,715	3,610,898
23-06-2010	6.6228	550,983	3,649,027
22-06-2010	6.7364	569,782	3,838,262
21-06-2010	6.8311	569,346	3,889,231
18-06-2010	6.7989	569,346	3,870,935
17-06-2010	6.7823	568,551	3,856,103
16-06-2010	6.7997	568,216	3,863,687
15-06-2010	6.7866	568,216	3,856,257
11-06-2010	6.6584	568,912	3,788,030
10-06-2010	6.6275	569,310	3,773,104
09-06-2010	6.4924	569,310	3,696,200
08-06-2010	6.4417	568,101	3,659,526
07-06-2010	6.4350	568,101	3,655,713
04-06-2010	6.5750	568,629	3,738,733
03-06-2010	6.7249	568,629	3,823,990
02-06-2010	6.6645	556,581	3,709,310
01-06-2010	6.5840	554,773	3,652,620
28-05-2010	6.6427	555,324	3,688,854
27-05-2010	6.7058	555,324	3,723,900
26-05-2010	6.5516	555,354	3,638,461
21-05-2010	6.6249	555,732	3,681,651
20-05-2010	6.5335	555,892	3,631,901
19-05-2010	6.7725	561,798	3,804,786
18-05-2010	6.8737	560,670	3,853,876
14-05-2010	6.9254	560,670	3,882,858
13-05-2010	7.0681	561,034	3,965,430
12-05-2010	7.1608	561,300	4,019,332
11-05-2010	7.0322	561,300	3,947,185
10-05-2010	7.0382	558,885	3,933,543
07-05-2010	6.7457	558,885	3,770,075
06-05-2010	6.9835	556,308	3,884,953
05-05-2010	7.1209	556,308	3,961,413
04-05-2010	7.1547	556,308	3,980,242
03-05-2010	7.2918	554,332	4,042,058
30-04-2010	7.2496	554,332	4,018,696
29-04-2010	7.3529	553,992	4,073,479
28-04-2010	7.2421	553,986	4,012,025
27-04-2010	7.2947	553,986	4,041,152
26-04-2010	7.3828	553,579	4,086,941
23-04-2010	7.3863	552,292	4,079,368
22-04-2010	7.3602	551,521	4,059,312
21-04-2010	7.3491	551,501	4,053,040
20-04-2010	7.3423	548,232	4,025,306
19-04-2010	7.2846	548,026	3,992,132
16-04-2010	7.2710	547,546	3,981,219
15-04-2010	7.4113	547,546	4,058,051
14-04-2010	7.3849	547,509	4,043,299
13-04-2010	7.2620	547,509	3,975,981
12-04-2010	7.3033	547,509	3,998,627
09-04-2010	7.2751	548,427	3,989,871
08-04-2010	7.2116	546,513	3,941,211
07-04-2010	7.2317	546,513	3,952,245
06-04-2010	7.2609	547,049	3,972,082
01-04-2010	7.1814	545,548	3,917,796
31-03-2010	7.1368	545,555	3,893,492
30-03-2010	7.1556	545,555	3,903,771
29-03-2010	7.1680	545,555	3,910,560
26-03-2010	7.1031	544,850	3,870,122
25-03-2010	7.1519	542,053	3,876,685
24-03-2010	7.1112	542,053	3,854,666
23-03-2010	7.1498	542,053	3,875,550
22-03-2010	7.1117	537,596	3,823,240
19-03-2010	7.0873	537,596	3,810,123
18-03-2010	7.0869	537,596	3,809,889
17-03-2010	7.0864	537,596	3,809,640
16-03-2010	7.0487	534,337	3,766,379
15-03-2010	6.9858	534,770	3,735,786
12-03-2010	7.0111	527,638	3,699,300
11-03-2010	6.9695	527,638	3,677,372
10-03-2010	6.9948	527,638	3,690,748
09-03-2010	6.9397	533,535	3,702,571
08-03-2010	6.9331	534,978	3,709,043
05-03-2010	6.9554	534,978	3,720,985
04-03-2010	6.8359	534,978	3,657,042
03-03-2010	6.8331	534,978	3,655,560
02-03-2010	6.8363	534,978	3,657,271
01-03-2010	6.7660	534,083	3,613,611
26-02-2010	6.6960	533,849	3,574,647
25-02-2010	6.6820	533,849	3,567,160
24-02-2010	6.7404	533,849	3,598,358
23-02-2010	6.7127	530,572	3,561,569
22-02-2010	6.7515	530,572	3,582,140
19-02-2010	6.7246	530,592	3,568,010
18-02-2010	6.7451	530,275	3,576,749
16-02-2010	6.6791	530,193	3,541,218
12-02-2010	6.5370	529,975	3,464,447
11-02-2010	6.5302	529,699	3,459,039
10-02-2010	6.4822	527,180	3,417,275
09-02-2010	6.4953	527,218	3,424,435
08-02-2010	6.4818	527,218	3,417,305
05-02-2010	6.5168	527,308	3,436,347
04-02-2010	6.4988	527,308	3,426,864
03-02-2010	6.6975	527,308	3,531,665
02-02-2010	6.7134	527,171	3,539,096
29-01-2010	6.5709	523,646	3,440,809
28-01-2010	6.6443	523,646	3,479,263
27-01-2010	6.6816	523,795	3,499,799
26-01-2010	6.6545	525,179	3,494,782
22-01-2010	6.6894	525,179	3,513,135
21-01-2010	6.8293	525,310	3,587,486
20-01-2010	6.9376	524,878	3,641,416
19-01-2010	7.0068	523,748	3,669,785
15-01-2010	6.9386	523,388	3,631,606
14-01-2010	6.9795	524,304	3,659,385
13-01-2010	6.9601	524,290	3,649,085
12-01-2010	6.9627	524,541	3,652,227
11-01-2010	7.0194	524,541	3,681,961
08-01-2010	6.9613	524,110	3,648,500
07-01-2010	6.9698	524,110	3,652,915
06-01-2010	6.9279	524,176	3,631,421
05-01-2010	6.9482	524,038	3,641,104
04-01-2010	6.9540	522,997	3,636,917

2009 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2009	6.8202	522,997	3,566,929
30-12-2009	6.9052	522,997	3,611,398
29-12-2009	6.8896	522,997	3,603,228
24-12-2009	6.8776	522,997	3,596,982
23-12-2009	6.8343	522,163	3,568,641
22-12-2009	6.8131	522,163	3,557,553
21-12-2009	6.8254	521,412	3,558,864
18-12-2009	6.6916	520,337	3,481,864
17-12-2009	6.7157	520,232	3,493,714
16-12-2009	6.7999	516,631	3,513,015
15-12-2009	6.7931	518,415	3,521,657
14-12-2009	6.8099	518,415	3,530,331
11-12-2009	6.8089	518,433	3,529,984
10-12-2009	6.7384	518,960	3,496,968
09-12-2009	6.7064	518,960	3,480,338
08-12-2009	6.7083	518,960	3,481,362
07-12-2009	6.7669	518,960	3,511,773
04-12-2009	6.8249	520,338	3,551,279
03-12-2009	6.7401	520,338	3,507,116
02-12-2009	6.8274	520,338	3,552,548
01-12-2009	6.8153	519,283	3,539,044
30-11-2009	6.7144	519,084	3,485,319
27-11-2009	6.6906	519,828	3,477,967
25-11-2009	6.7671	519,754	3,517,241
24-11-2009	6.7628	519,754	3,514,965
23-11-2009	6.7822	519,975	3,526,579
20-11-2009	6.6835	519,975	3,475,268
19-11-2009	6.6784	523,368	3,495,269
18-11-2009	6.8474	523,752	3,586,332
17-11-2009	6.7505	523,752	3,535,588
16-11-2009	6.8149	523,211	3,565,610
13-11-2009	6.7041	523,211	3,507,655
12-11-2009	6.7129	523,333	3,513,065
10-11-2009	6.6880	523,652	3,502,206
05-11-2009	6.5638	523,652	3,437,152
04-11-2009	6.4292	523,826	3,367,781
03-11-2009	6.4107	523,826	3,358,102
02-11-2009	6.4161	522,963	3,355,364
30-10-2009	6.3793	522,963	3,336,137
29-10-2009	6.5204	522,963	3,409,938
27-10-2009	6.5315	522,975	3,415,831
26-10-2009	6.5701	523,010	3,436,238
23-10-2009	6.6250	523,010	3,464,920
22-10-2009	6.7026	523,010	3,505,535
21-10-2009	6.6402	523,010	3,472,908
20-10-2009	6.7002	523,010	3,504,278
19-10-2009	6.6946	523,010	3,501,342
16-10-2009	6.6569	522,456	3,477,956
15-10-2009	6.7463	522,667	3,526,066
14-10-2009	6.6801	515,182	3,441,489
13-10-2009	6.6147	515,182	3,407,779
09-10-2009	6.5870	515,182	3,393,529
08-10-2009	6.5107	515,182	3,354,170
07-10-2009	6.5048	515,182	3,351,142
06-10-2009	6.4888	515,182	3,342,938
05-10-2009	6.3632	515,182	3,278,198
02-10-2009	6.3032	515,182	3,247,302
01-10-2009	6.3924	514,346	3,287,916
30-09-2009	6.4732	514,346	3,329,458
29-09-2009	6.4934	514,346	3,339,878
28-09-2009	6.5048	513,461	3,339,951
25-09-2009	6.4297	513,383	3,300,883
24-09-2009	6.4723	513,612	3,324,269
23-09-2009	6.5271	513,612	3,352,410
22-09-2009	6.5713	512,736	3,369,359
21-09-2009	6.5045	513,486	3,339,978
18-09-2009	6.5542	512,488	3,358,949
17-09-2009	6.5843	508,579	3,348,631
16-09-2009	6.5411	508,091	3,323,491
15-09-2009	6.4104	508,091	3,257,054
14-09-2009	6.4351	508,262	3,270,730
11-09-2009	6.4405	508,262	3,273,459
10-09-2009	6.3979	508,106	3,250,788
09-09-2009	6.3839	508,106	3,243,707
08-09-2009	6.3590	507,266	3,225,682
04-09-2009	6.2447	507,035	3,166,268
03-09-2009	6.1753	507,044	3,131,133
02-09-2009	6.1351	506,712	3,108,737
01-09-2009	6.2056	506,127	3,140,810
31-08-2009	6.2722	505,815	3,172,556
28-08-2009	6.3919	504,727	3,226,174
27-08-2009	6.2748	504,727	3,167,068
26-08-2009	6.3371	504,576	3,197,552
25-08-2009	6.3738	504,120	3,213,133
24-08-2009	6.3495	504,120	3,200,883
21-08-2009	6.3359	504,114	3,194,039
20-08-2009	6.1766	504,068	3,113,447
19-08-2009	6.1127	504,068	3,081,236
18-08-2009	6.0912	503,756	3,068,474
17-08-2009	6.0346	503,194	3,036,576
14-08-2009	6.2380	503,194	3,138,920
13-08-2009	6.2815	503,194	3,160,813
12-08-2009	6.2052	503,194	3,122,404
11-08-2009	6.1433	504,102	3,096,830
10-08-2009	6.2411	504,102	3,146,160
07-08-2009	6.2173	504,102	3,134,143
06-08-2009	6.1708	504,102	3,110,738
05-08-2009	6.1762	504,102	3,113,416
04-08-2009	6.2362	503,549	3,140,247
31-07-2009	6.0764	503,549	3,059,769
30-07-2009	6.0935	503,524	3,068,224
29-07-2009	6.0457	501,256	3,030,445
28-07-2009	6.0415	500,486	3,023,676
27-07-2009	6.0729	500,024	3,036,595
24-07-2009	6.0724	496,766	3,016,535
23-07-2009	6.0254	496,766	2,993,218
22-07-2009	5.9029	496,766	2,932,362
21-07-2009	5.9362	496,766	2,948,912
20-07-2009	5.8823	496,959	2,923,250
17-07-2009	5.8264	496,959	2,895,456
16-07-2009	5.8270	496,351	2,892,231
15-07-2009	5.7505	496,351	2,854,258
14-07-2009	5.6053	496,351	2,782,185
13-07-2009	5.5501	496,351	2,754,822
10-07-2009	5.4658	496,351	2,712,966
09-07-2009	5.4902	496,059	2,723,446
08-07-2009	5.4940	496,059	2,725,360
07-07-2009	5.5050	495,531	2,727,377
02-07-2009	5.5700	493,293	2,747,621
30-06-2009	5.7101	493,293	2,816,750
29-06-2009	5.7466	493,209	2,834,252
26-06-2009	5.7164	493,759	2,822,514
25-06-2009	5.6734	493,204	2,798,148
24-06-2009	5.6296	492,247	2,771,136
23-06-2009	5.5344	492,247	2,724,277
19-06-2009	5.7210	492,262	2,816,210
18-06-2009	5.7279	492,262	2,819,614
17-06-2009	5.5985	492,262	2,755,943
16-06-2009	5.6757	491,677	2,790,609
12-06-2009	5.8709	493,037	2,894,595
11-06-2009	5.8720	493,037	2,895,130
10-06-2009	5.8151	492,609	2,864,550
09-06-2009	5.8362	492,916	2,876,735
05-06-2009	5.8679	492,949	2,892,568
04-06-2009	5.8301	492,936	2,873,850
03-06-2009	5.8441	494,467	2,889,721
02-06-2009	5.8565	487,492	2,854,985
01-06-2009	5.8762	486,694	2,859,922
29-05-2009	5.6766	486,611	2,762,307
28-05-2009	5.6399	486,602	2,744,405
27-05-2009	5.5827	486,666	2,716,925
26-05-2009	5.6283	486,666	2,739,123
22-05-2009	5.4829	486,666	2,668,329
21-05-2009	5.4865	486,666	2,670,093
19-05-2009	5.6294	486,340	2,737,807
15-05-2009	5.5298	486,340	2,689,342
14-05-2009	5.5151	486,340	2,682,221
13-05-2009	5.5328	486,340	2,690,826
12-05-2009	5.6266	486,875	2,739,463
11-05-2009	5.6632	486,875	2,757,272
08-05-2009	5.7083	487,153	2,780,813
07-05-2009	5.6495	487,244	2,752,664
05-05-2009	5.6017	487,264	2,729,506
04-05-2009	5.6073	487,264	2,732,256
01-05-2009	5.4266	485,936	2,636,976
30-04-2009	5.4416	485,936	2,644,284
29-04-2009	5.4303	485,659	2,637,297
28-04-2009	5.3145	485,659	2,581,058
27-04-2009	5.3605	485,659	2,603,385
24-04-2009	5.3732	485,752	2,610,030
23-04-2009	5.2822	485,752	2,565,847
22-04-2009	5.2617	486,028	2,557,357
21-04-2009	5.2547	486,704	2,557,463
20-04-2009	5.1909	486,952	2,527,703
17-04-2009	5.3957	486,952	2,627,437
16-04-2009	5.3899	486,285	2,621,017
15-04-2009	5.2713	486,275	2,563,304
14-04-2009	5.2378	486,577	2,548,608
09-04-2009	5.3235	486,589	2,590,370
08-04-2009	5.1299	486,708	2,496,780
07-04-2009	5.0730	486,708	2,469,072
06-04-2009	5.1879	486,525	2,524,065
03-04-2009	5.2193	486,525	2,539,342
02-04-2009	5.1770	486,813	2,520,236
01-04-2009	5.0206	485,840	2,439,187
31-03-2009	4.9765	486,001	2,418,601
30-03-2009	4.9213	486,001	2,391,775
27-03-2009	5.0700	485,759	2,462,810
26-03-2009	5.1628	486,259	2,510,457
25-03-2009	5.0928	486,259	2,476,419
24-03-2009	5.0418	485,857	2,449,582
23-03-2009	5.0817	487,004	2,474,799
20-03-2009	4.8007	487,704	2,341,342
19-03-2009	4.9069	487,684	2,393,004
18-03-2009	4.8502	487,684	2,365,368
17-03-2009	4.8393	487,654	2,359,917
16-03-2009	4.7043	486,838	2,290,213
13-03-2009	4.7087	486,897	2,292,672
12-03-2009	4.6400	487,264	2,260,899
11-03-2009	4.5194	487,264	2,202,136
10-03-2009	4.5115	488,204	2,202,543
09-03-2009	4.2251	488,204	2,062,714
06-03-2009	4.2681	488,306	2,084,118
05-03-2009	4.2743	488,769	2,089,123
04-03-2009	4.4152	489,454	2,161,048
03-03-2009	4.3330	490,369	2,124,754
02-03-2009	4.3880	493,111	2,163,753
27-02-2009	4.5912	493,111	2,263,953
26-02-2009	4.7246	495,684	2,341,913
24-02-2009	4.7992	496,224	2,381,458
23-02-2009	4.6291	499,095	2,310,346
20-02-2009	4.7477	499,095	2,369,557
19-02-2009	4.8483	499,241	2,420,464
18-02-2009	4.8901	499,241	2,441,346
17-02-2009	4.9154	500,125	2,458,304
13-02-2009	5.1163	500,125	2,558,784
12-02-2009	5.1714	501,433	2,593,091
11-02-2009	5.1558	501,943	2,587,929
10-02-2009	5.2131	502,439	2,619,268
09-02-2009	5.3748	504,071	2,709,271
06-02-2009	5.2929	505,002	2,672,932
05-02-2009	5.2296	505,926	2,645,766
04-02-2009	5.1749	506,633	2,621,752
03-02-2009	5.1511	507,395	2,613,657
02-02-2009	5.1381	507,571	2,607,973
30-01-2009	5.0549	508,579	2,570,803
29-01-2009	5.2658	508,792	2,679,172
28-01-2009	5.4325	509,230	2,766,391
27-01-2009	5.2253	509,230	2,660,899
23-01-2009	5.0918	509,265	2,593,069
22-01-2009	5.0914	509,692	2,595,042
21-01-2009	5.1528	509,845	2,627,103
20-01-2009	5.0278	511,455	2,571,514
16-01-2009	5.2688	510,668	2,690,621
15-01-2009	5.1757	511,724	2,648,549
14-01-2009	5.2436	511,629	2,682,756
13-01-2009	5.3858	511,629	2,755,505
12-01-2009	5.4380	507,145	2,757,865
09-01-2009	5.5038	492,217	2,709,068
08-01-2009	5.6086	493,674	2,768,833
07-01-2009	5.6505	492,800	2,784,563
06-01-2009	5.8039	492,800	2,860,167
05-01-2009	5.7518	492,800	2,834,467
02-01-2009	5.7710	491,663	2,837,407

2008 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2008	5.5154	491,663	2,711,731
30-12-2008	5.4999	491,663	2,704,120
29-12-2008	5.3670	491,663	2,638,732
24-12-2008	5.3667	491,663	2,638,624
23-12-2008	5.3368	491,826	2,624,794
22-12-2008	5.3987	489,953	2,645,131
19-12-2008	5.4593	492,511	2,688,782
18-12-2008	5.5653	492,511	2,740,970
16-12-2008	5.5660	492,566	2,741,600
15-12-2008	5.3983	492,778	2,660,186
12-12-2008	5.5138	492,778	2,717,082
11-12-2008	5.4696	493,101	2,697,086
10-12-2008	5.5942	494,339	2,765,443
09-12-2008	5.5395	494,820	2,741,057
08-12-2008	5.6520	494,526	2,795,038
05-12-2008	5.3377	497,347	2,654,687
04-12-2008	5.3163	498,933	2,652,457
03-12-2008	5.4160	500,813	2,712,415
02-12-2008	5.3238	502,249	2,673,886
01-12-2008	5.0829	500,905	2,546,046
28-11-2008	5.5610	501,734	2,790,124
26-11-2008	5.5282	502,613	2,778,544
25-11-2008	5.3353	503,732	2,687,560
24-11-2008	5.3315	505,196	2,693,443
21-11-2008	4.9633	507,064	2,516,694
20-11-2008	4.7122	507,541	2,391,642
19-11-2008	5.0931	510,150	2,598,267
18-11-2008	5.3816	511,256	2,751,382
17-11-2008	5.2625	510,414	2,686,050
14-11-2008	5.4526	510,414	2,783,068
13-11-2008	5.6113	515,906	2,894,884
12-11-2008	5.3510	516,899	2,765,941
07-11-2008	5.8555	516,931	3,026,887
06-11-2008	5.7011	518,294	2,954,849
05-11-2008	5.9712	518,294	3,094,835
04-11-2008	6.2361	518,902	3,235,924
03-11-2008	5.9625	516,954	3,082,313
31-10-2008	6.0231	516,954	3,113,686
30-10-2008	5.9329	520,097	3,085,665
29-10-2008	5.7486	520,236	2,990,613
28-10-2008	5.8399	527,085	3,078,118
27-10-2008	5.3064	527,211	2,797,592
24-10-2008	5.4920	529,368	2,907,268
23-10-2008	5.6795	529,368	3,006,556
22-10-2008	5.6555	530,929	3,002,647
21-10-2008	5.9704	530,929	3,169,843
20-10-2008	6.1502	532,121	3,272,665
17-10-2008	5.9006	523,301	3,087,806
16-10-2008	5.8911	522,553	3,078,431
15-10-2008	5.7288	525,342	3,009,592
14-10-2008	6.2978	529,099	3,332,168
10-10-2008	5.6328	538,492	3,033,220
09-10-2008	5.7263	541,870	3,102,925
08-10-2008	6.1691	543,959	3,355,751
07-10-2008	6.2237	546,078	3,398,643
06-10-2008	6.5271	551,755	3,601,385
03-10-2008	6.8419	557,141	3,811,906
02-10-2008	6.9540	569,400	3,959,580
01-10-2008	7.2076	569,727	4,106,374
30-09-2008	7.2343	580,874	4,202,203
29-09-2008	6.9254	595,817	4,126,298
26-09-2008	7.4916	596,465	4,468,505
25-09-2008	7.4985	597,853	4,482,992
24-09-2008	7.3629	602,105	4,433,236
23-09-2008	7.3675	604,701	4,455,125
22-09-2008	7.4535	603,456	4,497,862
19-09-2008	7.7514	605,332	4,692,177
18-09-2008	7.4178	611,466	4,535,760
17-09-2008	7.1135	626,798	4,458,732
16-09-2008	7.4926	627,086	4,698,502
15-09-2008	7.3849	627,416	4,633,384
12-09-2008	7.7242	627,885	4,849,908
11-09-2008	7.7279	632,443	4,887,453
10-09-2008	7.6219	632,883	4,823,799
09-09-2008	7.5922	633,714	4,811,277
08-09-2008	7.8381	634,389	4,972,426
05-09-2008	7.6658	635,866	4,874,428
04-09-2008	7.6860	636,780	4,894,289
03-09-2008	7.8657	637,646	5,015,508
02-09-2008	7.8734	650,123	5,118,676
29-08-2008	7.9440	650,882	5,170,608
28-08-2008	8.0373	651,373	5,235,256
27-08-2008	7.9186	651,434	5,158,474
26-08-2008	7.8927	653,601	5,158,663
25-08-2008	7.8603	653,629	5,137,699
22-08-2008	8.0020	653,849	5,232,107
21-08-2008	7.8975	655,848	5,179,549
20-08-2008	7.8671	656,546	5,165,109
19-08-2008	7.8227	656,849	5,138,310
18-08-2008	7.9215	656,820	5,202,987
15-08-2008	7.9833	659,366	5,263,928
14-08-2008	8.0021	659,410	5,276,682
13-08-2008	7.9156	653,582	5,173,474
12-08-2008	7.9722	653,462	5,209,530
11-08-2008	8.0802	655,649	5,297,745
08-08-2008	7.9937	655,524	5,240,030
07-08-2008	7.8482	655,263	5,142,645
06-08-2008	7.9837	655,263	5,231,438
05-08-2008	7.9463	654,013	5,196,992
01-08-2008	7.7961	654,308	5,101,031
31-07-2008	7.8277	655,351	5,129,868
30-07-2008	7.9389	655,734	5,205,816
29-07-2008	7.7898	655,898	5,109,329
28-07-2008	7.6534	656,475	5,024,232
25-07-2008	7.8108	656,475	5,127,573
24-07-2008	7.7849	656,725	5,112,513
23-07-2008	7.9429	656,721	5,216,250
22-07-2008	7.9191	657,444	5,206,359
21-07-2008	7.7830	657,894	5,120,416
18-07-2008	7.8072	658,180	5,138,563
17-07-2008	7.8523	658,141	5,167,914
16-07-2008	7.6940	657,756	5,060,746
15-07-2008	7.5594	662,720	5,009,768
14-07-2008	7.6033	664,031	5,048,802
11-07-2008	7.6837	673,006	5,171,184
10-07-2008	7.7714	673,297	5,232,441
09-07-2008	7.7051	677,006	5,216,404
08-07-2008	7.8627	678,359	5,333,756
03-07-2008	7.8121	678,283	5,298,825
02-07-2008	7.7987	678,496	5,291,366
30-06-2008	7.9641	678,496	5,403,629
27-06-2008	7.9157	678,554	5,371,201
26-06-2008	7.9622	678,875	5,405,314
25-06-2008	8.1676	679,154	5,547,089
24-06-2008	8.1107	678,481	5,502,929
23-06-2008	8.1416	678,996	5,528,124
20-06-2008	8.1433	679,835	5,536,108
19-06-2008	8.3241	679,280	5,654,371
18-06-2008	8.2551	679,798	5,611,804
17-06-2008	8.3499	682,028	5,694,885
13-06-2008	8.4359	683,221	5,763,557
12-06-2008	8.2897	683,619	5,666,991
11-06-2008	8.2951	685,127	5,683,178
10-06-2008	8.4166	688,602	5,795,683
09-06-2008	8.4142	692,278	5,824,998
06-06-2008	8.4337	692,394	5,839,426
05-06-2008	8.6528	692,378	5,991,020
04-06-2008	8.5589	692,786	5,929,458
03-06-2008	8.5398	693,058	5,918,607
02-06-2008	8.5787	689,273	5,913,099
30-05-2008	8.6601	689,389	5,970,166
29-05-2008	8.6891	689,389	5,990,183
28-05-2008	8.5776	690,324	5,921,332
27-05-2008	8.5593	690,653	5,911,501
23-05-2008	8.5206	691,224	5,889,621
22-05-2008	8.6343	692,038	5,975,261
21-05-2008	8.6112	691,966	5,958,633
20-05-2008	8.7514	692,071	6,056,625
16-05-2008	8.8353	695,971	6,149,099
15-05-2008	8.8002	696,095	6,125,744
14-05-2008	8.7337	695,748	6,076,438
13-05-2008	8.6829	696,370	6,046,519
12-05-2008	8.6612	696,284	6,030,644
09-05-2008	8.5824	696,284	5,975,784
08-05-2008	8.6848	694,494	6,031,530
07-05-2008	8.6482	694,265	6,004,125
06-05-2008	8.7303	694,049	6,059,286
05-05-2008	8.6922	685,609	5,959,464
02-05-2008	8.7400	685,084	5,987,659
01-05-2008	8.6980	683,716	5,946,932
30-04-2008	8.5698	686,258	5,881,073
29-04-2008	8.5786	686,347	5,887,893
28-04-2008	8.5991	689,774	5,931,457
25-04-2008	8.6788	688,705	5,977,099
24-04-2008	8.5678	688,705	5,900,666
23-04-2008	8.5212	688,687	5,868,425
22-04-2008	8.5075	690,019	5,870,356
21-04-2008	8.5814	690,019	5,921,306
18-04-2008	8.5532	690,038	5,902,057
17-04-2008	8.4483	689,906	5,828,539
16-04-2008	8.4294	689,465	5,811,745
15-04-2008	8.2736	690,250	5,710,886
14-04-2008	8.2168	691,076	5,678,461
11-04-2008	8.2681	697,535	5,767,318
10-04-2008	8.4150	698,239	5,875,651
09-04-2008	8.3626	712,630	5,959,430
08-04-2008	8.4388	712,569	6,013,248
07-04-2008	8.4957	713,493	6,061,622
04-04-2008	8.4854	715,142	6,068,296
03-04-2008	8.4255	715,657	6,029,738
02-04-2008	8.4210	716,830	6,036,441
01-04-2008	8.4008	715,201	6,008,246
31-03-2008	8.1967	709,841	5,818,376
28-03-2008	8.1741	709,585	5,800,213
27-03-2008	8.2421	709,641	5,848,897
26-03-2008	8.3122	710,706	5,907,500
25-03-2008	8.3728	710,936	5,952,542
20-03-2008	8.2055	712,032	5,842,559
19-03-2008	8.1509	714,783	5,826,141
18-03-2008	8.2429	716,309	5,904,484
17-03-2008	7.9334	716,667	5,685,596
14-03-2008	7.9878	717,530	5,731,472
12-03-2008	8.1234	720,638	5,854,027
11-03-2008	8.1707	724,372	5,918,654
10-03-2008	7.8970	724,389	5,720,501
07-03-2008	8.0464	726,052	5,842,074
06-03-2008	8.1106	721,501	5,851,820
05-03-2008	8.2308	721,501	5,938,533
04-03-2008	8.2430	726,428	5,987,956
03-03-2008	8.2404	724,138	5,967,199
29-02-2008	8.2901	723,662	5,999,214
28-02-2008	8.4950	723,550	6,146,565
27-02-2008	8.5506	723,531	6,186,639
26-02-2008	8.5106	725,950	6,178,274
25-02-2008	8.4721	733,754	6,216,410
22-02-2008	8.3711	732,690	6,133,418
21-02-2008	8.3078	730,905	6,072,215
20-02-2008	8.3747	730,927	6,121,279
19-02-2008	8.3929	732,423	6,147,153
15-02-2008	8.4077	732,732	6,160,565
14-02-2008	8.4046	735,452	6,181,178
13-02-2008	8.4409	735,440	6,207,748
12-02-2008	8.3897	736,013	6,174,918
11-02-2008	8.2888	736,013	6,100,643
08-02-2008	8.2721	736,226	6,090,101
07-02-2008	8.2877	736,774	6,106,146
05-02-2008	8.2819	736,774	6,101,864
04-02-2008	8.5300	736,762	6,284,554
01-02-2008	8.6040	735,098	6,324,803
31-01-2008	8.4902	746,641	6,339,114
30-01-2008	8.3722	747,267	6,256,242
29-01-2008	8.4457	766,169	6,470,817
25-01-2008	8.2689	768,657	6,355,980
24-01-2008	8.2580	774,465	6,395,545
23-01-2008	8.1912	789,056	6,463,313
22-01-2008	8.0717	797,490	6,437,088
18-01-2008	8.1584	798,314	6,512,996
17-01-2008	8.2216	800,589	6,582,094
16-01-2008	8.4386	800,287	6,753,267
15-01-2008	8.4863	802,062	6,806,564
14-01-2008	8.7028	805,797	7,012,683
11-01-2008	8.6054	805,533	6,931,958
10-01-2008	8.6837	805,705	6,996,509
09-01-2008	8.6714	806,025	6,989,373
08-01-2008	8.6008	808,899	6,957,146
07-01-2008	8.7012	809,129	7,040,385
04-01-2008	8.6684	810,052	7,021,871
03-01-2008	8.8735	811,125	7,197,539
02-01-2008	8.8623	809,701	7,175,838

2007 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2007	9.0258	809,878	7,309,830
28-12-2007	9.1145	810,089	7,383,586
27-12-2007	9.0931	810,006	7,365,433
24-12-2007	9.1906	810,495	7,448,908
21-12-2007	9.1079	810,385	7,380,868
20-12-2007	9.0570	810,383	7,339,643
19-12-2007	8.9905	810,216	7,284,265
18-12-2007	8.9532	810,341	7,255,183
17-12-2007	8.9328	809,870	7,234,392
14-12-2007	9.0729	809,035	7,340,264
13-12-2007	9.2140	810,054	7,463,867
12-12-2007	9.2188	811,030	7,476,759
11-12-2007	9.1628	812,653	7,446,166
10-12-2007	9.3556	812,546	7,601,869
07-12-2007	9.2918	811,855	7,543,601
06-12-2007	9.2844	811,255	7,532,052
05-12-2007	9.2112	811,222	7,472,296
04-12-2007	9.0718	807,474	7,325,239
03-12-2007	9.1012	806,107	7,336,507
30-11-2007	9.1673	808,289	7,409,804
29-11-2007	9.1328	810,247	7,399,822
28-11-2007	9.0447	802,142	7,255,101
27-11-2007	8.8538	803,432	7,113,406
26-11-2007	8.7460	805,221	7,042,490
23-11-2007	8.9239	805,717	7,190,156
21-11-2007	8.7592	806,766	7,066,628
20-11-2007	8.8839	806,766	7,167,239
19-11-2007	8.9011	806,766	7,181,113
16-11-2007	9.0130	804,515	7,251,082
15-11-2007	9.0494	805,272	7,287,205
14-11-2007	9.1911	810,767	7,451,871
13-11-2007	9.1267	813,173	7,421,567
09-11-2007	8.9824	813,196	7,304,488
08-11-2007	9.2136	813,643	7,496,591
07-11-2007	9.2558	812,849	7,523,565
06-11-2007	9.3935	812,032	7,627,840
05-11-2007	9.2864	812,076	7,541,235
02-11-2007	9.3393	810,329	7,567,905
01-11-2007	9.3383	808,274	7,547,905
31-10-2007	9.5747	808,274	7,739,015
30-10-2007	9.4674	808,953	7,658,707
29-10-2007	9.5267	808,995	7,707,067
26-10-2007	9.4935	808,995	7,680,180
24-10-2007	9.3826	807,273	7,574,298
23-10-2007	9.4105	799,689	7,525,455
22-10-2007	9.3423	800,846	7,481,728
19-10-2007	9.2909	801,360	7,445,358
18-10-2007	9.5048	803,649	7,638,507
17-10-2007	9.5295	804,364	7,665,161
16-10-2007	9.5067	803,920	7,642,612
15-10-2007	9.6019	803,920	7,719,151
12-10-2007	9.6549	803,821	7,760,839
11-10-2007	9.6250	803,821	7,736,761
10-10-2007	9.6565	803,718	7,761,069
05-10-2007	9.6448	801,129	7,726,753
04-10-2007	9.5422	798,509	7,619,520
03-10-2007	9.5300	797,124	7,596,615
02-10-2007	9.5767	797,203	7,634,529
01-10-2007	9.5771	795,803	7,621,495
28-09-2007	9.4831	782,915	7,424,465
27-09-2007	9.5022	782,915	7,439,428
26-09-2007	9.4400	782,491	7,386,712
25-09-2007	9.4037	782,608	7,359,377
24-09-2007	9.4095	782,796	7,365,699
20-09-2007	9.4241	793,384	7,476,942
19-09-2007	9.4655	793,035	7,506,501
18-09-2007	9.4349	792,745	7,479,447
17-09-2007	9.1924	792,239	7,282,611
14-09-2007	9.1867	792,223	7,277,928
12-09-2007	9.1357	790,153	7,218,591
11-09-2007	9.1261	792,914	7,236,247
10-09-2007	9.0110	793,236	7,147,888
07-09-2007	9.0647	794,610	7,202,886
06-09-2007	9.1896	794,550	7,301,565
05-09-2007	9.1388	794,550	7,261,198
04-09-2007	9.2235	790,471	7,290,873
31-08-2007	9.1410	790,471	7,225,711
30-08-2007	9.0551	789,941	7,153,000
29-08-2007	9.0773	791,645	7,186,000
28-08-2007	8.9221	791,293	7,060,000
27-08-2007	9.1148	795,190	7,248,000
24-08-2007	9.1951	796,619	7,325,000
23-08-2007	9.1218	796,662	7,267,000
21-08-2007	9.0123	800,461	7,214,000
20-08-2007	8.9902	805,210	7,239,000
17-08-2007	9.0207	817,009	7,370,000
16-08-2007	8.7930	826,452	7,267,000
15-08-2007	8.7469	826,006	7,225,000
14-08-2007	8.8675	826,501	7,329,000
13-08-2007	9.0291	826,992	7,467,000
10-08-2007	9.0214	826,590	7,457,000
09-08-2007	9.0479	826,932	7,482,000
08-08-2007	9.3143	823,787	7,673,000
07-08-2007	9.1676	816,789	7,488,000
03-08-2007	8.9002	805,487	7,169,000
02-08-2007	9.1428	817,255	7,472,000
01-08-2007	9.0875	815,405	7,410,000
30-07-2007	9.1673	816,816	7,488,000
27-07-2007	9.0860	813,312	7,389,609
26-07-2007	9.2090	813,099	7,487,627
25-07-2007	9.3400	809,193	7,558,016
24-07-2007	9.3700	810,810	7,600,803
23-07-2007	9.5640	809,504	7,742,492
20-07-2007	9.5200	809,504	7,708,130
19-07-2007	9.6362	809,504	7,800,545
18-07-2007	9.6000	810,071	7,773,305
17-07-2007	9.6140	805,092	7,740,190
16-07-2007	9.6150	803,889	7,729,677
13-07-2007	9.6350	803,592	7,742,925
12-07-2007	9.6070	803,593	7,720,106
11-07-2007	9.4300	803,349	7,578,407
10-07-2007	9.3800	803,256	7,536,074
09-07-2007	9.5100	803,256	7,641,227
06-07-2007	9.5100	799,316	7,598,654
05-07-2007	9.4720	797,047	7,549,857
03-07-2007	9.4700	795,546	7,534,211
29-06-2007	9.3420	795,321	7,430,070
28-06-2007	9.3570	795,341	7,441,929
27-06-2007	9.3610	794,763	7,439,539
26-06-2007	9.2780	793,171	7,358,849
25-06-2007	9.3080	789,711	7,350,590
22-06-2007	9.3380	787,873	7,357,479
21-06-2007	9.4600	788,228	7,456,577
20-06-2007	9.4010	790,872	7,434,718
19-06-2007	9.5288	790,348	7,531,078
15-06-2007	9.5250	789,177	7,517,222
14-06-2007	9.4660	789,754	7,475,802
13-06-2007	9.4210	789,648	7,439,542
12-06-2007	9.2830	789,485	7,328,489
11-06-2007	9.3800	789,485	7,405,605
08-06-2007	9.3730	789,485	7,400,073
07-06-2007	9.2710	788,473	7,310,093
06-06-2007	9.4320	788,154	7,434,178
05-06-2007	9.5130	788,420	7,499,858
04-06-2007	9.5630	788,154	7,536,804
01-06-2007	9.5460	788,154	7,523,768
31-05-2007	9.5110	787,091	7,485,681
30-05-2007	9.5110	786,921	7,484,735
29-05-2007	9.4360	785,944	7,415,881
25-05-2007	9.4240	785,611	7,403,479
24-05-2007	9.3740	784,386	7,352,791
23-05-2007	9.4630	784,386	7,422,811
22-05-2007	9.4750	784,386	7,432,284
18-05-2007	9.4690	784,386	7,427,376
17-05-2007	9.4090	783,185	7,369,226
16-05-2007	9.4170	782,636	7,370,456
15-05-2007	9.3370	782,061	7,302,061
14-05-2007	9.3490	780,698	7,298,483
11-05-2007	9.3650	779,943	7,304,464
10-05-2007	9.2820	779,841	7,238,191
09-05-2007	9.4040	779,540	7,330,865
08-05-2007	9.3730	779,237	7,304,102
07-05-2007	9.3840	779,136	7,311,614
04-05-2007	9.3640	779,105	7,295,296
03-05-2007	9.3420	777,770	7,266,040
02-05-2007	9.3030	778,078	7,238,091
01-05-2007	9.2460	777,297	7,186,865
30-04-2007	9.2220	775,782	7,154,439
27-04-2007	9.2920	764,089	7,100,109
26-04-2007	9.2940	756,231	7,028,551
25-04-2007	9.3010	756,566	7,036,765
24-04-2007	9.2100	755,950	6,961,981
23-04-2007	9.2130	758,637	6,989,583
20-04-2007	9.2360	758,401	7,004,484
19-04-2007	9.1530	758,401	6,941,657
18-04-2007	9.1640	758,005	6,946,522
17-04-2007	9.1580	756,913	6,931,713
16-04-2007	9.1410	755,795	6,909,058
13-04-2007	9.0480	756,006	6,840,374
12-04-2007	9.0170	756,646	6,822,960
11-04-2007	8.9650	756,646	6,782,996
10-04-2007	9.0210	755,366	6,814,182
05-04-2007	8.9970	754,794	6,790,695
04-04-2007	8.9680	753,579	6,758,039
03-04-2007	8.9590	756,115	6,773,668
02-04-2007	8.8790	753,308	6,688,288
30-03-2007	8.8570	753,224	6,671,353
29-03-2007	8.8680	752,452	6,672,417
28-03-2007	8.8360	752,566	6,649,731
27-03-2007	8.9040	753,965	6,713,525
26-03-2007	8.9580	753,892	6,753,308
23-03-2007	8.9510	754,545	6,754,239
22-03-2007	8.9430	754,865	6,750,539
21-03-2007	8.9460	754,122	6,746,251
20-03-2007	8.8010	754,745	6,642,496
19-03-2007	8.7480	751,525	6,573,975
16-03-2007	8.6580	751,865	6,509,282
15-03-2007	8.6910	751,458	6,530,963
14-03-2007	8.6600	751,158	6,505,248
13-03-2007	8.6040	748,185	6,437,111
12-03-2007	8.7780	747,729	6,563,660
09-03-2007	8.7560	746,633	6,537,749
08-03-2007	8.7510	746,132	6,529,118
07-03-2007	8.6900	745,671	6,480,038
06-03-2007	8.7080	739,374	6,438,334
05-03-2007	8.5780	749,213	6,426,944
02-03-2007	8.6590	747,466	6,471,974
01-03-2007	8.7530	745,884	6,528,920
28-02-2007	8.7740	745,884	6,544,706
27-02-2007	8.7290	745,666	6,508,963
26-02-2007	9.0360	745,863	6,739,448
23-02-2007	9.0470	746,250	6,751,224
22-02-2007	9.0780	745,170	6,764,720
20-02-2007	9.0950	745,917	6,784,324
16-02-2007	9.0730	745,926	6,768,060
15-02-2007	9.0810	745,276	6,768,144
14-02-2007	9.0720	745,396	6,762,306
13-02-2007	9.0080	744,931	6,710,175
12-02-2007	8.9440	745,216	6,665,139
09-02-2007	8.9720	744,659	6,681,270
08-02-2007	9.0320	745,085	6,729,687
07-02-2007	9.0420	746,225	6,747,316
06-02-2007	9.0280	745,896	6,733,618
05-02-2007	9.0230	745,286	6,724,639
02-02-2007	9.0320	744,781	6,726,541
01-02-2007	9.0180	744,349	6,712,911
31-01-2007	8.9700	744,221	6,675,452
30-01-2007	8.9150	744,155	6,633,969
29-01-2007	8.8680	743,873	6,596,636
26-01-2007	8.8780	743,696	6,602,546
25-01-2007	8.8890	744,037	6,613,512
24-01-2007	8.9820	747,646	6,714,982
23-01-2007	8.9120	750,448	6,687,951
19-01-2007	8.9280	750,180	6,697,589
18-01-2007	8.9050	746,575	6,648,272
17-01-2007	8.9290	744,478	6,647,685
16-01-2007	8.9350	734,474	6,562,237
12-01-2007	8.9300	734,914	6,563,089
11-01-2007	8.8900	732,464	6,511,749
10-01-2007	8.8380	732,248	6,471,934
09-01-2007	8.8220	732,237	6,459,966
08-01-2007	8.8280	730,970	6,453,005
05-01-2007	8.8080	730,381	6,433,500
04-01-2007	8.8590	731,063	6,476,707
03-01-2007	8.8490	729,297	6,453,840
02-01-2007	8.8600	726,324	6,434,984

2006 Net Asset Values

Valuation Date	NAV	Units	Total
29-12-2006	8.8590	726,135	6,432,764
28-12-2006	8.8970	726,108	6,459,884
27-12-2006	8.8680	725,536	6,434,164
22-12-2006	8.7760	725,293	6,365,278
21-12-2006	8.8760	725,070	6,435,508
20-12-2006	8.9050	724,685	6,453,344
19-12-2006	8.9180	724,937	6,464,631
18-12-2006	8.8990	723,757	6,440,730
15-12-2006	8.9280	722,273	6,448,472
14-12-2006	8.9190	721,818	6,438,206
13-12-2006	8.8460	721,872	6,385,348
12-12-2006	8.8350	720,897	6,369,306
11-12-2006	8.8450	719,495	6,364,160
08-12-2006	8.8280	719,279	6,349,584
07-12-2006	8.8130	719,012	6,336,964
06-12-2006	8.8470	718,356	6,355,249
05-12-2006	8.8560	718,412	6,362,203
04-12-2006	8.8230	718,304	6,337,665
01-12-2006	8.7490	718,437	6,285,844
30-11-2006	8.7710	716,759	6,286,613
29-11-2006	8.7640	716,876	6,282,973
28-11-2006	8.6850	717,235	6,229,038
27-11-2006	8.6560	717,298	6,208,933
24-11-2006	8.7710	717,561	6,293,913
22-11-2006	8.8030	717,561	6,316,655
21-11-2006	8.7830	717,532	6,302,140
20-11-2006	8.7700	717,593	6,293,264
17-11-2006	8.7750	717,470	6,295,728
16-11-2006	8.7660	716,426	6,280,529
15-11-2006	8.7490	714,852	6,254,112
14-11-2006	8.7280	714,616	6,237,111
10-11-2006	8.6540	714,223	6,180,973
09-11-2006	8.6520	713,779	6,175,763
08-11-2006	8.6830	712,258	6,184,444
07-11-2006	8.6650	704,785	6,107,165
06-11-2006	8.6470	704,715	6,093,717
03-11-2006	8.5580	704,544	6,029,708
02-11-2006	8.5770	702,502	6,025,287
01-11-2006	8.5770	702,480	6,025,443
31-10-2006	8.6370	703,565	6,076,886
30-10-2006	8.6370	701,643	6,060,399
27-10-2006	8.6360	701,643	6,059,520
26-10-2006	8.7070	701,632	6,109,073
25-10-2006	8.6640	703,504	6,095,298
24-10-2006	8.6350	692,189	5,977,009
23-10-2006	8.6330	694,922	5,999,458
20-10-2006	8.5830	696,087	5,974,650
19-10-2006	8.5720	696,087	5,967,071
18-10-2006	8.5670	701,017	6,005,871
17-10-2006	8.5550	700,303	5,991,107
16-10-2006	8.5860	699,442	6,005,525
13-10-2006	8.5670	699,573	5,992,991
12-10-2006	8.5490	734,266	6,277,588
11-10-2006	8.4710	732,473	6,204,841
10-10-2006	8.4930	733,879	6,232,647
06-10-2006	8.4710	733,673	6,215,211
05-10-2006	8.4940	733,422	6,229,501
04-10-2006	8.4740	731,977	6,202,850
03-10-2006	8.3740	731,716	6,127,057
02-10-2006	8.3560	730,295	6,102,188
29-09-2006	8.3840	726,024	6,087,006
28-09-2006	8.4050	726,843	6,108,964
27-09-2006	8.3890	726,730	6,096,612
26-09-2006	8.3870	727,213	6,099,342
25-09-2006	8.3250	725,278	6,038,262
22-09-2006	8.2540	725,278	5,986,557
21-09-2006	8.2760	725,285	6,002,325
20-09-2006	8.3180	725,285	6,033,191
19-09-2006	8.2750	724,748	5,997,640
18-09-2006	8.2940	723,542	6,001,371
15-09-2006	8.2870	723,245	5,993,794
14-09-2006	8.2650	725,054	5,992,753
13-09-2006	8.2760	724,924	5,999,821
12-09-2006	8.2430	724,924	5,975,717
11-09-2006	8.1590	724,152	5,908,502
08-09-2006	8.1580	725,566	5,918,825
07-09-2006	8.1280	725,528	5,896,790
06-09-2006	8.1670	729,600	5,958,464
05-09-2006	8.2490	736,029	6,071,218
01-09-2006	8.2360	736,835	6,068,922
31-08-2006	8.1890	736,764	6,033,621
30-08-2006	8.1930	733,876	6,012,496
29-08-2006	8.1900	735,907	6,027,362
28-08-2006	8.1730	740,910	6,055,469
25-08-2006	8.1330	756,706	6,154,188
24-08-2006	8.1400	756,810	6,160,260
23-08-2006	8.1210	756,370	6,142,140
22-08-2006	8.1580	757,342	6,178,060
21-08-2006	8.1500	759,004	6,185,705
18-08-2006	8.1810	759,656	6,214,610
17-08-2006	8.1520	759,230	6,189,020
16-08-2006	8.1390	762,466	6,205,880
15-08-2006	8.0760	764,315	6,172,761
14-08-2006	7.9690	765,089	6,096,810
11-08-2006	7.9610	766,919	6,105,658
10-08-2006	7.9900	769,160	6,145,890
09-08-2006	7.9540	768,789	6,114,748
08-08-2006	7.9860	769,003	6,141,253
04-08-2006	8.0370	770,213	6,190,149
03-08-2006	8.0470	770,213	6,197,661
02-08-2006	8.0330	770,213	6,186,999
01-08-2006	7.9840	770,213	6,149,164
31-07-2006	8.0170	767,814	6,155,769
28-07-2006	8.0310	767,826	6,166,397
27-07-2006	7.9150	767,645	6,076,053
26-07-2006	7.9680	767,640	6,116,515
25-07-2006	7.9700	770,140	6,138,339
24-07-2006	7.9220	769,761	6,098,425
21-07-2006	7.7950	769,748	6,000,433
20-07-2006	7.8510	771,742	6,058,696
19-07-2006	7.9170	771,637	6,108,942
18-07-2006	7.7760	771,355	5,997,696
17-07-2006	7.7610	768,952	5,967,649
14-07-2006	7.7730	768,952	5,977,200
13-07-2006	7.8110	768,824	6,005,015
12-07-2006	7.9120	772,162	6,109,322
11-07-2006	7.9980	772,662	6,180,044
10-07-2006	7.9660	772,216	6,151,525
07-07-2006	7.9560	772,310	6,144,734
06-07-2006	8.0100	775,141	6,209,162
05-07-2006	7.9900	771,387	6,163,199
30-06-2006	7.9840	769,135	6,140,785
29-06-2006	8.0000	768,760	6,150,453
28-06-2006	7.8340	768,760	6,022,626
27-06-2006	7.7910	769,300	5,993,747
26-06-2006	7.8620	769,243	6,047,720
23-06-2006	7.8260	769,107	6,018,966
22-06-2006	7.8340	769,985	6,031,917
21-06-2006	7.8740	769,960	6,062,590
20-06-2006	7.8000	769,653	6,003,109
19-06-2006	7.8000	769,790	6,004,123
16-06-2006	7.8720	790,403	6,222,197
15-06-2006	7.9010	789,424	6,236,948
14-06-2006	7.7430	788,520	6,105,669
13-06-2006	7.7040	789,378	6,081,744
09-06-2006	7.8790	789,493	6,220,028
08-06-2006	7.9130	790,714	6,257,034
07-06-2006	7.9020	791,423	6,253,955
06-06-2006	7.9470	791,423	6,289,493
05-06-2006	7.9560	794,729	6,322,616
02-06-2006	8.0950	794,357	6,430,203
01-06-2006	8.0800	794,110	6,416,156
31-05-2006	7.9830	791,303	6,317,281
26-05-2006	8.0430	789,495	6,349,839
25-05-2006	8.0000	790,370	6,322,643
24-05-2006	7.9140	790,338	6,254,751
23-05-2006	7.9020	789,015	6,234,531
19-05-2006	7.9670	787,644	6,275,095
18-05-2006	7.9350	787,241	6,247,024
17-05-2006	7.9860	786,910	6,284,413
16-05-2006	8.1170	786,342	6,382,765
12-05-2006	8.1120	784,801	6,366,295
11-05-2006	8.1970	795,077	6,517,524
10-05-2006	8.2950	795,050	6,595,210
09-05-2006	8.3060	794,413	6,598,435
08-05-2006	8.3050	794,316	6,596,710
05-05-2006	8.3120	794,269	6,602,253
04-05-2006	8.2350	793,027	6,530,354
03-05-2006	8.2100	795,676	6,532,212
02-05-2006	8.2400	795,105	6,551,772
01-05-2006	8.1940	792,244	6,491,824
28-04-2006	8.2240	792,005	6,513,696
27-04-2006	8.2200	791,993	6,510,321
26-04-2006	8.1940	792,202	6,491,134
25-04-2006	8.1720	788,193	6,441,293
24-04-2006	8.2100	788,071	6,469,676
21-04-2006	8.2300	786,030	6,468,866
20-04-2006	8.2320	786,205	6,471,998
19-04-2006	8.2220	781,948	6,429,420
18-04-2006	8.2080	773,242	6,347,060
13-04-2006	8.1020	757,267	6,135,416
12-04-2006	8.0960	756,235	6,122,117
11-04-2006	8.0870	754,014	6,097,852
10-04-2006	8.1490	747,490	6,090,954
07-04-2006	8.1432	745,938	6,074,328
06-04-2006	8.2280	747,342	6,149,195
05-04-2006	8.2421	741,258	6,109,596
04-04-2006	8.2070	741,470	6,084,988
03-04-2006	8.1580	739,873	6,035,544
31-03-2006	8.1370	736,728	5,994,918
30-03-2006	8.1720	736,545	6,018,976
29-03-2006	8.1880	741,136	6,068,653
28-03-2006	8.1270	741,136	6,023,204
27-03-2006	8.1790	741,136	6,061,821
24-03-2006	8.1890	744,676	6,098,240
23-03-2006	8.1820	743,254	6,081,065
22-03-2006	8.2040	742,658	6,092,751
21-03-2006	8.1560	743,395	6,062,840
20-03-2006	8.2040	740,895	6,078,417
17-03-2006	8.2180	738,201	6,066,850
16-03-2006	8.2070	737,543	6,053,124
15-03-2006	8.1940	731,583	5,994,274
14-03-2006	8.1600	731,583	5,969,439
13-03-2006	8.0790	732,146	5,914,710
10-03-2006	8.0614	731,387	5,896,010
09-03-2006	8.0050	729,660	5,840,707
08-03-2006	8.0440	729,530	5,868,508
06-03-2006	8.0410	727,759	5,852,100
03-03-2006	8.0990	727,735	5,893,757
02-03-2006	8.1110	725,218	5,882,249
28-02-2006	8.0560	725,218	5,842,434
27-02-2006	8.1390	720,741	5,865,935
24-02-2006	8.1200	720,295	5,849,072
23-02-2006	8.1010	720,503	5,836,506
22-02-2006	8.1290	719,125	5,845,730
21-02-2006	8.0690	716,248	5,779,498
17-02-2006	8.0980	714,435	5,785,589
16-02-2006	8.1100	710,271	5,760,286
15-02-2006	8.0570	709,877	5,719,322
14-02-2006	8.0300	712,385	5,720,215
13-02-2006	7.9560	711,430	5,660,472
10-02-2006	7.9810	710,140	5,667,752
09-02-2006	7.9630	707,940	5,637,011
08-02-2006	7.9750	703,576	5,610,670
07-02-2006	7.9080	700,660	5,540,948
06-02-2006	7.9670	696,769	5,551,271
03-02-2006	7.9630	696,368	5,545,437
02-02-2006	8.0030	695,662	5,567,295
01-02-2006	8.0640	694,711	5,602,143
31-01-2006	8.0470	699,070	5,384,283
30-01-2006	8.0850	668,556	5,405,134
27-01-2006	8.0770	666,283	5,381,669
26-01-2006	8.0160	666,545	5,343,346
25-01-2006	7.9620	658,198	5,240,348
24-01-2006	7.9750	657,987	5,247,685
20-01-2006	7.9440	657,987	5,226,806
19-01-2006	8.0870	658,526	5,325,342
18-01-2006	8.0440	655,714	5,274,502
17-01-2006	8.0740	655,170	5,290,047
13-01-2006	8.1040	655,655	5,313,309
12-01-2006	8.0960	654,477	5,298,504
11-01-2006	8.1440	654,365	5,329,348
10-01-2006	8.1180	650,740	5,282,420
09-01-2006	8.1210	650,740	5,284,460
06-01-2006	8.0930	650,130	5,261,774
05-01-2006	8.0190	646,716	5,186,276
04-01-2006	8.0190	646,698	5,186,047
03-01-2006	7.9880	644,765	5,150,675

2005 Net Asset Values

Valuation Date	NAV	Units	Total
30-12-2005	7.8640	640,082	5,033,313
29-12-2005	7.9010	639,712	5,054,388
28-12-2005	7.9250	639,712	5,069,415
23-12-2005	7.9910	639,286	5,108,503
22-12-2005	8.0030	639,255	5,115,921
21-12-2005	7.9680	639,255	5,093,798
20-12-2005	7.9500	638,429	5,075,464
19-12-2005	7.9520	636,632	5,062,292
16-12-2005	7.9980	636,620	5,091,912
15-12-2005	8.0210	635,656	5,098,561
14-12-2005	8.0320	634,405	5,095,809
13-12-2005	7.9990	633,524	5,067,652
12-12-2005	7.9560	633,858	5,043,017
09-12-2005	7.9510	632,753	5,031,181
08-12-2005	7.9310	629,167	4,990,187
07-12-2005	7.9400	629,121	4,995,220
06-12-2005	7.9770	618,113	4,930,487
05-12-2005	7.9670	617,000	4,915,931
02-12-2005	7.9880	605,135	4,833,928
01-12-2005	7.9870	604,825	4,830,458
30-11-2005	7.8910	602,824	4,757,084
29-11-2005	7.9390	602,858	4,785,946
28-11-2005	7.9380	606,307	4,812,971
25-11-2005	8.0060	594,907	4,762,854
23-11-2005	7.9910	594,085	4,747,148
22-11-2005	7.9630	594,078	4,730,497
21-11-2005	7.9240	593,536	4,703,231
18-11-2005	7.8870	592,993	4,676,648
17-11-2005	7.8520	592,416	4,651,714
16-11-2005	7.7830	583,608	4,541,945
15-11-2005	7.7690	582,371	4,524,195
10-11-2005	7.7830	583,188	4,539,021
09-11-2005	7.7190	587,186	4,532,613
08-11-2005	7.7060	587,124	4,524,534
07-11-2005	7.7300	586,709	4,535,454
04-11-2005	7.7160	586,327	4,523,855
03-11-2005	7.7140	584,903	4,511,923
02-11-2005	7.6800	584,265	4,487,297
01-11-2005	7.6070	583,150	4,435,883
31-10-2005	7.6320	581,983	4,441,503
28-10-2005	7.5800	582,271	4,413,341
27-10-2005	7.4600	579,709	4,324,820
26-10-2005	7.5380	579,670	4,369,572
25-10-2005	7.5690	579,551	4,386,807
24-10-2005	7.5870	572,167	4,341,148
21-10-2005	7.4720	570,541	4,263,146
20-10-2005	7.4630	569,881	4,253,009
18-10-2005	7.4640	570,687	4,259,367
17-10-2005	7.5350	571,057	4,302,995
14-10-2005	7.5160	566,146	4,255,335
13-10-2005	7.4620	561,724	4,191,757
12-10-2005	7.4630	560,255	4,180,943
11-10-2005	7.5060	554,219	4,159,702
07-10-2005	7.5770	552,873	4,189,176
06-10-2005	7.5500	551,676	4,164,991
05-10-2005	7.5810	551,252	4,178,859
04-10-2005	7.6900	548,957	4,221,624
03-10-2005	7.7640	545,012	4,231,463
30-09-2005	7.7780	543,788	4,229,794
29-09-2005	7.7710	542,579	4,216,124
28-09-2005	7.7040	542,319	4,178,187
27-09-2005	7.6960	542,692	4,176,643
26-09-2005	7.6960	542,584	4,175,818
23-09-2005	7.6950	542,451	4,174,361
22-09-2005	7.6910	541,056	4,161,230
21-09-2005	7.6640	542,852	4,160,414
20-09-2005	7.7310	542,775	4,196,413
19-09-2005	7.7910	541,292	4,217,319
16-09-2005	7.8330	540,668	4,235,289
15-09-2005	7.7740	539,775	4,196,020
14-09-2005	7.7710	538,250	4,182,774
13-09-2005	7.7970	537,986	4,194,634
12-09-2005	7.8530	537,762	4,223,090
09-09-2005	7.8590	535,576	4,209,265
08-09-2005	7.8000	535,576	4,177,367
07-09-2005	7.8280	528,749	4,139,167
06-09-2005	7.8100	527,581	4,120,244
02-09-2005	7.7180	523,812	4,042,920
01-09-2005	7.7400	523,755	4,053,871
31-08-2005	7.7330	520,711	4,026,425
30-08-2005	7.6580	520,651	3,987,400
29-08-2005	7.6820	520,066	3,995,356
26-08-2005	7.6570	522,322	3,999,196
25-08-2005	7.6850	520,419	3,999,202
24-08-2005	7.6680	520,140	3,988,228
23-08-2005	7.7160	518,742	4,002,599
22-08-2005	7.7420	517,589	4,007,060
19-08-2005	7.7310	516,628	3,993,932
18-08-2005	7.7270	515,929	3,986,528
17-08-2005	7.7340	515,569	3,987,375
16-08-2005	7.7270	516,746	3,992,955
15-08-2005	7.8170	516,521	4,037,498
12-08-2005	7.7940	516,066	4,022,325
11-08-2005	7.7850	515,831	4,015,753
10-08-2005	7.7860	515,502	4,013,887
09-08-2005	7.7990	515,750	4,022,232
08-08-2005	7.7480	514,698	3,987,693
05-08-2005	7.7700	514,674	3,998,849
04-08-2005	7.8290	514,311	4,026,473
03-08-2005	7.8850	513,623	4,049,683
02-08-2005	7.8790	510,874	4,025,252
29-07-2005	7.8190	510,606	3,992,266
28-07-2005	7.8770	509,850	4,016,225
27-07-2005	7.8320	509,146	3,987,862
26-07-2005	7.7990	509,134	3,970,488
25-07-2005	7.7850	508,949	3,962,303
22-07-2005	7.8150	508,444	3,973,406
21-07-2005	7.7760	507,357	3,945,090
20-07-2005	7.8260	507,129	3,968,927
19-07-2005	7.7910	505,540	3,938,526
18-07-2005	7.7400	505,577	3,913,214
15-07-2005	7.7830	504,875	3,929,268
14-07-2005	7.7740	505,207	3,927,659
13-07-2005	7.7540	506,533	3,927,900
12-07-2005	7.7480	508,186	3,937,186
11-07-2005	7.7320	507,980	3,927,620
08-07-2005	7.6860	507,342	3,899,456
07-07-2005	7.6010	507,274	3,855,704
06-07-2005	7.5830	508,487	3,855,634
05-07-2005	7.6430	508,034	3,882,943
30-06-2005	7.5600	507,294	3,835,069
29-06-2005	7.6120	504,265	3,838,440
28-06-2005	7.6220	504,247	3,843,474
27-06-2005	7.5540	504,818	3,813,336
24-06-2005	7.5610	504,741	3,816,154
23-06-2005	7.6180	504,712	3,844,878
22-06-2005	7.6980	505,331	3,889,974
21-06-2005	7.6970	505,145	3,887,969
20-06-2005	7.7130	506,008	3,902,593
17-06-2005	7.7200	505,700	3,904,048
16-06-2005	7.6840	505,514	3,884,266
15-06-2005	7.6570	505,483	3,870,261
14-06-2005	7.6410	505,483	3,862,414
10-06-2005	7.6060	506,677	3,853,875
09-06-2005	7.6240	505,533	3,854,066
08-06-2005	7.5860	501,505	3,804,168
07-06-2005	7.6000	501,702	3,812,913
06-06-2005	7.6020	501,702	3,813,704
03-06-2005	7.5940	502,120	3,812,883
02-06-2005	7.6440	501,054	3,830,174
01-06-2005	7.6306	500,593	3,819,833
31-05-2005	7.5640	497,834	3,765,518
27-05-2005	7.6090	496,699	3,779,472
26-05-2005	7.6020	496,699	3,775,951
25-05-2005	7.5550	496,699	3,752,440
24-05-2005	7.5800	496,753	3,765,235
20-05-2005	7.5520	495,029	3,738,532
19-05-2005	7.5630	495,442	3,747,243
18-05-2005	7.5300	489,168	3,683,506
17-05-2005	7.4550	489,746	3,651,104
13-05-2005	7.3330	489,617	3,590,270
12-05-2005	7.3650	488,644	3,598,882
10-05-2005	7.4050	488,468	3,617,202
09-05-2005	7.4840	486,686	3,642,327
06-05-2005	7.4390	486,068	3,615,691
05-05-2005	7.4460	486,371	3,621,562
04-05-2005	7.4660	485,399	3,624,043
03-05-2005	7.3730	485,476	3,579,444
02-05-2005	7.3800	484,955	3,579,192
29-04-2005	7.3470	484,955	3,562,831
28-04-2005	7.2610	487,257	3,538,024
27-04-2005	7.3430	486,070	3,569,276
26-04-2005	7.3130	485,646	3,551,511
25-04-2005	7.3780	485,510	3,582,275
22-04-2005	7.3170	486,898	3,562,786
21-04-2005	7.3670	488,105	3,595,697
20-04-2005	7.2270	485,291	3,507,222
19-04-2005	7.3230	487,537	3,570,346
18-04-2005	7.2800	484,906	3,530,188
15-04-2005	7.2600	485,074	3,521,734
14-04-2005	7.3850	484,634	3,578,789
13-04-2005	7.4590	484,634	3,614,963
12-04-2005	7.5480	484,809	3,659,257
11-04-2005	7.5070	484,830	3,639,619
08-04-2005	7.5080	484,603	3,638,550
07-04-2005	7.5710	484,762	3,669,954
06-04-2005	7.5260	484,762	3,648,491
05-04-2005	7.5090	483,164	3,628,135
04-04-2005	7.4760	484,880	3,624,995
01-04-2005	7.4580	492,917	3,676,005
31-03-2005	7.5040	491,513	3,688,354
30-03-2005	7.5080	491,779	3,692,352
29-03-2005	7.4070	491,779	3,642,715
24-03-2005	7.4450	491,237	3,657,469
23-03-2005	7.4530	487,802	3,635,449
22-03-2005	7.4490	487,691	3,632,685
21-03-2005	7.5230	487,736	3,669,385
18-03-2005	7.5590	487,505	3,685,191
17-03-2005	7.5640	487,439	3,686,872
16-03-2005	7.5500	486,737	3,674,836
15-03-2005	7.6120	486,724	3,704,954
14-03-2005	7.6700	486,268	3,729,587
11-03-2005	7.6280	485,563	3,703,927
10-03-2005	7.6840	485,823	3,732,973
09-03-2005	7.6700	485,148	3,721,169
08-03-2005	7.7470	484,567	3,753,887
07-03-2005	7.7820	484,452	3,770,240
04-03-2005	7.7640	484,065	3,758,148
03-03-2005	7.6930	483,402	3,718,726
02-03-2005	7.6910	473,770	3,643,759
01-03-2005	7.6920	468,920	3,606,957
28-02-2005	7.6480	467,719	3,577,022
25-02-2005	7.6990	464,937	3,579,452
24-02-2005	7.6270	463,888	3,538,271
23-02-2005	7.5660	463,491	3,506,939
22-02-2005	7.5250	463,097	3,484,703
18-02-2005	7.6360	465,504	3,554,689
17-02-2005	7.6310	465,566	3,552,674
16-02-2005	7.6910	464,007	3,568,814
15-02-2005	7.6900	463,486	3,564,137
11-02-2005	7.6610	462,341	3,542,078
10-02-2005	7.6070	462,341	3,517,192
08-02-2005	7.6400	462,294	3,531,826
07-02-2005	7.6360	461,751	3,525,835
04-02-2005	7.6450	460,937	3,523,714
03-02-2005	7.5610	460,966	3,485,425
02-02-2005	7.5810	460,590	3,491,739
01-02-2005	7.5570	458,936	3,468,101
31-01-2005	7.5050	459,404	3,447,922
28-01-2005	7.4440	458,836	3,415,446
27-01-2005	7.4630	458,836	3,424,072
26-01-2005	7.4600	459,048	3,424,441
25-01-2005	7.4260	459,039	3,408,719
21-01-2005	7.4230	448,627	3,330,352
20-01-2005	7.4710	448,627	3,351,760
19-01-2005	7.5280	447,863	3,371,724
18-01-2005	7.6010	445,704	3,387,739
14-01-2005	7.5310	445,704	3,356,431
13-01-2005	7.4860	443,887	3,323,094
12-01-2005	7.5510	444,534	3,356,852
11-01-2005	7.5220	442,629	3,329,281
10-01-2005	7.5670	442,738	3,350,292
07-01-2005	7.5440	441,279	3,328,853
06-01-2005	7.5540	440,362	3,326,618
05-01-2005	7.5270	439,519	3,308,296
04-01-2005	7.5540	439,368	3,319,029

2004 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2004	7.7050	439,238	3,384,313
30-12-2004	7.7160	438,493	3,383,258
29-12-2004	7.7150	437,571	3,375,905
23-12-2004	7.7110	437,509	3,373,813
22-12-2004	7.7090	437,312	3,371,416
21-12-2004	7.6810	437,442	3,360,118
20-12-2004	7.6140	437,442	3,330,510
17-12-2004	7.6120	435,075	3,311,579
16-12-2004	7.6680	434,701	3,333,503
15-12-2004	7.6850	433,888	3,334,454
14-12-2004	7.6700	433,186	3,322,423
13-12-2004	7.6410	432,885	3,307,618
10-12-2004	7.5750	432,159	3,273,693
09-12-2004	7.5820	431,641	3,272,885
08-12-2004	7.5420	430,486	3,246,918
07-12-2004	7.5050	430,372	3,230,038
06-12-2004	7.5890	426,527	3,236,748
03-12-2004	7.5950	426,216	3,237,280
02-12-2004	7.5900	426,216	3,235,051
01-12-2004	7.5970	424,175	3,222,390
30-11-2004	7.4830	424,175	3,173,922
29-11-2004	7.5130	423,942	3,185,013
26-11-2004	7.5390	424,972	3,204,057
23-11-2004	7.5040	423,455	3,177,512
22-11-2004	7.5050	423,422	3,177,968
19-11-2004	7.4650	414,771	3,096,157
18-11-2004	7.5490	414,141	3,126,180
16-11-2004	7.4970	414,276	3,105,721
12-11-2004	7.5550	414,144	3,128,903
10-11-2004	7.4200	412,911	3,063,656
09-11-2004	7.4270	412,527	3,063,851
08-11-2004	7.4300	412,607	3,065,502
05-11-2004	7.4390	435,232	3,237,853
04-11-2004	7.4110	435,097	3,224,416
03-11-2004	7.2940	434,156	3,166,735
02-11-2004	7.2140	434,089	3,131,312
01-11-2004	7.2130	433,496	3,126,976
29-10-2004	7.2120	432,930	3,122,177
28-10-2004	7.1940	431,125	3,101,684
27-10-2004	7.1810	430,917	3,094,360
26-10-2004	7.0900	430,127	3,049,449
25-10-2004	6.9870	429,429	3,000,622
22-10-2004	6.9940	429,644	3,004,944
21-10-2004	7.0630	430,791	3,042,677
20-10-2004	7.0450	430,791	3,034,883
19-10-2004	7.0400	430,726	3,032,522
18-10-2004	7.1080	430,726	3,061,809
15-10-2004	7.0740	425,977	3,013,402
14-10-2004	7.0430	419,425	2,954,207
12-10-2004	7.1620	418,869	2,999,905
08-10-2004	7.1660	440,777	3,158,626
07-10-2004	7.2210	440,514	3,181,098
06-10-2004	7.2950	441,610	3,221,640
05-10-2004	7.2450	441,859	3,201,266
04-10-2004	7.2500	450,655	3,267,321
01-10-2004	7.2260	449,568	3,248,700
30-09-2004	7.1190	449,568	3,200,312
29-09-2004	7.1200	450,508	3,207,836
28-09-2004	7.0900	450,480	3,193,929
23-09-2004	7.1130	448,527	3,190,229
21-09-2004	7.2130	448,384	3,234,173
20-09-2004	7.1680	448,384	3,214,187
09-09-2004	7.1460	448,384	3,204,332
08-09-2004	7.1330	448,384	3,198,537
07-09-2004	7.1650	448,318	3,211,977
03-09-2004	7.1180	448,225	3,190,424
02-09-2004	7.1470	440,910	3,151,395
01-09-2004	7.0700	441,015	3,118,053
31-08-2004	7.0560	439,439	3,100,895
30-08-2004	7.0240	439,439	3,086,715
27-08-2004	7.0800	438,687	3,106,045
26-08-2004	7.0620	438,687	3,098,176
25-08-2004	7.0620	438,687	3,097,829
24-08-2004	7.0060	437,780	3,067,165
23-08-2004	7.0030	437,753	3,065,693
20-08-2004	7.0210	436,955	3,067,799
19-08-2004	6.9760	436,955	3,048,302
18-08-2004	7.0010	436,310	3,054,712
17-08-2004	6.9150	436,086	3,015,559
16-08-2004	6.9000	435,990	3,008,290
13-08-2004	6.8070	435,990	2,967,905
11-08-2004	6.8770	433,828	2,983,551
10-08-2004	6.8960	433,828	2,991,560
09-08-2004	6.8080	434,224	2,956,119
06-08-2004	6.8000	433,897	2,950,644
05-08-2004	6.9070	434,332	3,000,095
04-08-2004	7.0210	432,907	3,039,648
03-08-2004	7.0280	434,018	3,050,133
30-07-2004	7.0410	434,018	3,056,076
29-07-2004	7.0330	434,577	3,056,318
28-07-2004	7.0000	434,789	3,043,313
27-07-2004	6.9940	433,004	3,028,422
26-07-2004	6.9270	433,004	2,999,364
23-07-2004	6.9420	433,311	3,007,913
22-07-2004	7.0100	432,879	3,034,024
21-07-2004	6.9910	432,311	3,022,216
20-07-2004	7.0850	432,311	3,062,773
19-07-2004	7.0360	432,880	3,045,606
16-07-2004	7.0390	430,625	3,031,334
15-07-2004	7.0730	430,201	3,042,921
14-07-2004	7.1030	429,370	3,049,765
13-07-2004	7.1260	429,090	3,057,673
12-07-2004	7.1200	429,090	3,055,158
09-07-2004	7.1130	425,013	3,022,957
08-07-2004	7.0890	423,787	3,004,182
07-07-2004	7.1490	423,721	3,029,265
06-07-2004	7.1350	423,654	3,022,684
02-07-2004	7.1930	434,657	3,126,459
30-06-2004	7.2930	434,451	3,168,529
29-06-2004	7.2640	434,451	3,155,686
28-06-2004	7.2450	434,451	3,147,765
25-06-2004	7.2510	434,451	3,150,374
24-06-2004	7.2920	433,765	3,163,182
23-06-2004	7.3130	430,459	3,147,871
22-06-2004	7.2520	430,459	3,121,538
21-06-2004	7.2260	429,034	3,100,236
18-06-2004	7.2570	429,188	3,114,814
17-06-2004	7.2390	429,188	3,106,829
16-06-2004	7.2430	429,319	3,109,476
15-06-2004	7.2330	428,513	3,099,500
10-06-2004	7.2620	427,590	3,105,291
09-06-2004	7.2290	427,590	3,091,185
08-06-2004	7.2980	427,371	3,119,011
07-06-2004	7.2880	427,371	3,114,623
04-06-2004	7.1740	432,446	3,102,173
03-06-2004	7.1370	429,770	3,067,234
02-06-2004	7.1900	429,770	3,090,189
01-06-2004	7.1650	429,770	3,079,316
28-05-2004	7.1620	429,750	3,078,026
27-05-2004	7.1660	429,156	3,075,423
26-05-2004	7.1260	429,571	3,061,010
25-05-2004	7.1140	429,501	3,055,296
21-05-2004	6.9900	429,501	3,002,364
20-05-2004	6.9630	429,501	2,990,654
19-05-2004	6.9610	428,731	2,984,399
18-05-2004	6.9780	427,059	2,979,985
14-05-2004	7.0060	427,169	2,992,575
13-05-2004	7.0110	426,591	2,990,728
12-05-2004	7.0150	426,591	2,992,587
11-05-2004	7.0020	426,356	2,985,491
10-05-2004	6.9480	421,182	2,926,357
07-05-2004	7.0230	419,774	2,948,116
06-05-2004	7.1210	420,528	2,994,779
05-05-2004	7.1690	417,979	2,996,586
04-05-2004	7.1570	417,769	2,989,866
03-05-2004	7.1430	417,215	2,980,348
30-04-2004	7.0780	416,054	2,944,900
29-04-2004	7.1210	418,180	2,977,994
28-04-2004	7.1740	417,741	2,996,947
27-04-2004	7.2730	417,610	3,037,235
26-04-2004	7.2570	415,246	3,013,639
23-04-2004	7.2900	414,766	3,023,638
22-04-2004	7.2870	394,374	2,873,772
21-04-2004	7.1860	391,974	2,816,773
20-04-2004	7.1480	390,049	2,788,144
19-04-2004	7.2610	393,529	2,857,501
16-04-2004	7.2540	392,230	2,845,344
15-04-2004	7.2190	389,728	2,813,403
14-04-2004	7.2150	383,198	2,764,738
13-04-2004	7.2230	382,461	2,762,446
08-04-2004	7.2880	382,461	2,787,473
07-04-2004	7.2960	381,655	2,784,647
06-04-2004	7.3450	381,382	2,801,319
05-04-2004	7.3580	377,933	2,780,958
02-04-2004	7.3050	375,215	2,740,849
01-04-2004	7.2440	375,672	2,721,472
31-03-2004	7.2060	375,308	2,704,457
30-03-2004	7.2110	374,705	2,702,177
29-03-2004	7.1830	372,603	2,676,299
26-03-2004	7.0910	370,563	2,627,685
25-03-2004	7.1000	368,627	2,617,033
24-03-2004	6.9900	363,777	2,542,754
23-03-2004	7.0060	360,762	2,527,600
22-03-2004	7.0160	359,400	2,521,447
19-03-2004	7.1110	357,767	2,543,996
18-03-2004	7.1900	356,240	2,561,454
17-03-2004	7.2000	354,168	2,550,006
16-03-2004	7.1170	353,958	2,518,944
15-03-2004	7.0770	353,251	2,499,917
12-03-2004	7.1810	351,975	2,527,486
11-03-2004	7.0960	344,929	2,447,530
10-03-2004	7.2030	344,295	2,479,820
09-03-2004	7.3080	341,832	2,497,975
08-03-2004	7.3500	343,073	2,521,643
05-03-2004	7.4120	342,061	2,535,448
04-03-2004	7.3990	341,250	2,525,015
03-03-2004	7.3760	341,141	2,516,235
02-03-2004	7.3620	339,389	2,498,734
01-03-2004	7.4060	338,235	2,504,996
27-02-2004	7.3360	337,990	2,479,595
26-02-2004	7.3360	336,939	2,471,726
24-02-2004	7.2970	335,991	2,451,836
23-02-2004	7.3100	334,824	2,447,577
20-02-2004	7.3310	332,095	2,434,439
19-02-2004	7.3510	331,279	2,435,149
18-02-2004	7.3800	329,317	2,430,482
17-02-2004	7.4120	326,396	2,419,352
13-02-2004	7.3430	326,267	2,395,845
12-02-2004	7.3850	325,377	2,402,803
11-02-2004	7.4230	324,506	2,408,653
10-02-2004	7.3390	340,783	2,501,141
09-02-2004	7.3040	339,990	2,483,141
06-02-2004	7.3220	339,067	2,482,505
05-02-2004	7.2390	337,565	2,443,574
04-02-2004	1.8375	4,862,035	8,933,866
03-02-2004	7.2820	313,072	2,279,803
02-02-2004	1.8348	4,623,519	8,483,351
30-01-2004	7.2540	299,390	2,171,708
29-01-2004	7.2730	298,060	2,167,766
28-01-2004	1.8347	4,588,445	8,418,500
27-01-2004	1.8403	4,540,518	8,356,017
23-01-2004	7.3210	294,893	2,159,014
22-01-2004	7.3360	293,666	2,154,462
21-01-2004	7.3600	291,754	2,147,419
20-01-2004	7.3060	290,319	2,121,113
16-01-2004	7.3140	289,981	2,120,801
15-01-2004	1.8454	4,462,635	8,235,134
14-01-2004	7.2570	288,236	2,091,830
13-01-2004	7.2010	284,549	2,049,003
12-01-2004	7.2400	281,375	2,037,059
09-01-2004	7.2150	279,910	2,019,549
08-01-2004	7.2790	277,105	2,017,164
07-01-2004	7.2440	276,971	2,006,292
06-01-2004	7.2260	276,798	2,000,244
05-01-2004	7.2180	274,966	1,984,833
02-01-2004	7.1320	273,408	1,949,840

2003 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2003	7.1550	272,051	1,946,553
30-12-2003	7.1410	272,051	1,942,709
29-12-2003	7.1400	271,946	1,941,411
23-12-2003	7.0550	268,520	1,894,519
22-12-2003	7.0371	262,737	1,848,915
19-12-2003	7.0114	261,688	1,834,807
18-12-2003	7.0250	246,114	1,729,053
17-12-2003	6.9450	245,396	1,704,190
16-12-2003	6.9350	245,396	1,701,895
15-12-2003	6.8900	244,235	1,682,872
12-12-2003	6.9310	244,188	1,692,391
11-12-2003	6.9120	243,037	1,679,752
10-12-2003	6.8350	237,262	1,621,656
09-12-2003	6.8390	237,262	1,622,719
08-12-2003	6.8950	236,944	1,633,799
05-12-2003	6.8480	233,028	1,595,782
04-12-2003	6.9000	231,081	1,594,413
03-12-2003	6.8690	228,054	1,566,503
02-12-2003	6.8790	227,982	1,568,243
01-12-2003	6.9020	227,899	1,572,921
28-11-2003	6.8270	226,112	1,543,731
26-11-2003	6.8290	226,112	1,544,061
25-11-2003	6.7990	221,264	1,504,319
24-11-2003	6.7880	221,088	1,500,634
19-11-2003	6.7255	219,006	1,472,924
12-11-2003	6.8290	215,939	1,474,684
05-11-2003	6.7830	218,305	1,480,686
22-10-2003	6.6430	198,325	1,317,449
15-10-2003	6.7470	186,432	1,257,825
08-10-2003	6.6670	175,405	1,169,359
03-10-2003	6.5660	164,385	1,079,358
24-09-2003	6.5070	163,309	1,062,581
23-09-2003	6.5070	163,309	1,062,581
17-09-2003	6.6160	160,524	1,061,972
10-09-2003	6.5200	160,527	1,046,603
03-09-2003	6.6190	155,771	1,030,984
27-08-2003	6.4280	153,448	986,429
20-08-2003	6.4520	149,688	965,843
13-08-2003	6.3540	134,504	854,660
06-08-2003	6.2440	132,835	829,377
30-07-2003	6.3750	131,929	841,065
23-07-2003	6.3830	130,178	830,923
16-07-2003	6.4190	126,372	811,210
09-07-2003	6.4700	125,124	809,581
02-07-2003	6.4150	124,919	801,415
25-06-2003	6.3110	99,586	628,521
18-06-2003	6.5550	96,557	632,928
11-06-2003	6.4750	94,219	610,101
04-06-2003	6.4040	93,828	600,846
28-05-2003	6.1900	93,828	580,772
21-05-2003	6.0000	93,828	563,004
14-05-2003	6.1040	91,972	561,418
07-05-2003	6.0400	88,358	533,668
30-04-2003	5.9590	86,331	514,410
23-04-2003	5.9730	85,829	512,648
16-04-2003	5.7260	84,257	482,488
09-04-2003	5.6390	84,257	475,091
02-04-2003	5.7360	87,583	502,383
26-03-2003	5.6680	87,230	494,416
19-03-2003	5.7000	87,007	495,641
12-03-2003	5.2470	86,054	451,502
07-03-2003	5.3642	86,054	461,609
26-02-2003	5.3990	85,565	461,976
19-02-2003	5.5130	85,219	469,827
12-02-2003	5.3430	85,046	454,396
05-02-2003	5.5040	83,993	462,282
03-02-2003	5.6360	81,470	459,191
22-01-2003	5.7300	80,947	463,803
15-01-2003	5.9907	80,947	484,927
08-01-2003	5.9420	78,666	467,437
02-01-2003	5.9380	78,034	463,372

2002 Net Asset Values

Valuation Date	NAV	Units	Total
27-12-2002	5.7197	77,590	443,796
18-12-2002	5.8389	76,169	444,742
11-12-2002	5.9350	75,916	450,562
04-12-2002	6.0180	74,047	445,576
27-11-2002	6.1570	67,740	417,043
20-11-2002	6.0020	64,408	386,562
13-11-2002	5.8100	58,952	342,487
06-11-2002	6.0743	56,400	342,588
30-10-2002	5.8571	54,863	321,339
23-10-2002	5.8970	54,524	321,516
16-10-2002	5.6630	54,524	308,789
09-10-2002	5.1160	54,524	278,946
02-10-2002	5.4550	54,524	297,446
25-09-2002	5.5360	54,524	301,834
18-09-2002	5.7340	54,524	312,637
11-09-2002	6.0000	54,524	327,148
04-09-2002	5.8870	54,524	320,957
28-08-2002	6.0590	54,326	329,183
21-08-2002	6.2620	54,326	340,206
14-08-2002	6.0780	54,326	330,166
07-08-2002	5.8000	54,326	314,904
31-07-2002	6.0270	54,127	326,212
24-07-2002	5.5770	54,127	301,840
17-07-2002	5.9900	54,127	324,200
10-07-2002	6.0930	54,127	329,772
03-07-2002	6.3150	54,127	341,834
26-06-2002	6.4450	53,941	347,673
19-06-2002	6.7560	53,941	364,437
12-06-2002	6.7610	53,941	364,681
05-06-2002	6.9590	54,585	379,860
29-05-2002	7.0740	54,416	384,955
22-05-2002	7.1980	54,416	391,679
15-05-2002	7.2360	54,416	393,744
08-05-2002	7.2150	50,035	360,993
01-05-2002	7.2030	50,035	360,395
24-04-2002	7.2480	49,870	361,440
17-04-2002	7.4690	49,870	372,454
10-04-2002	7.5000	49,870	374,042
03-04-2002	7.4720	50,420	376,734
27-03-2002	7.5990	50,152	381,114
20-03-2002	7.6510	50,152	383,697
13-03-2002	7.6810	43,259	332,292
06-03-2002	7.7400	43,259	334,828
27-02-2002	7.4070	43,097	319,204
20-02-2002	7.3300	43,097	315,880
14-02-2002	7.4590	43,097	321,464
06-02-2002	7.2350	43,097	311,817
30-01-2002	7.4390	42,936	319,418
23-01-2002	7.5390	42,936	323,673
16-01-2002	7.5080	42,936	322,372
09-01-2002	7.7250	41,806	322,947
03-01-2002	7.7940	41,806	325,818

2001 Net Asset Values

Valuation Date	NAV	Units	Total
13-12-2001	7.4970	42,265	316,875
06-12-2001	7.8220	42,265	330,590
29-11-2001	7.6430	38,050	290,798
22-11-2001	7.6200	38,050	290,059
15-11-2001	7.6630	38,050	291,577
08-11-2001	7.5040	38,050	285,512
01-11-2001	7.2730	38,050	276,722
25-10-2001	7.3840	37,887	279,767
18-10-2001	7.1760	37,887	271,872
11-10-2001	7.3700	37,887	279,260
04-10-2001	7.1890	37,887	272,379
27-09-2001	6.8460	37,712	258,191
20-09-2001	6.6170	37,712	249,534
13-09-2001	7.3480	37,712	277,090
06-09-2001	7.4400	37,376	278,096
30-08-2001	7.5960	38,563	292,931
23-08-2001	7.8230	38,563	301,690
16-08-2001	7.9140	25,927	205,198
09-08-2001	7.9310	25,927	205,628
02-08-2001	8.1790	24,582	201,064
26-07-2001	8.0640	24,541	197,895
19-07-2001	8.1520	24,541	200,056
12-07-2001	8.1110	24,541	199,057
05-07-2001	8.1890	24,541	200,976
28-06-2001	8.2400	24,395	201,009
21-06-2001	8.3200	24,395	202,961
14-06-2001	8.2110	24,395	200,312
07-06-2001	8.5960	24,395	209,697
31-05-2001	8.4600	24,253	205,192
24-05-2001	8.7150	24,253	211,361
17-05-2001	8.6900	24,253	210,755
10-05-2001	8.4710	24,253	205,460
03-05-2001	8.4320	24,016	202,500
26-04-2001	8.3430	23,872	199,166
19-04-2001	8.4740	23,872	202,293
12-04-2001	8.0110	23,625	189,257
05-04-2001	7.8010	23,625	184,289
29-03-2001	7.7850	23,471	182,716
22-03-2001	7.5880	23,371	177,340
15-03-2001	7.9690	23,372	186,253
08-03-2001	8.5830	23,372	200,599
01-03-2001	8.4300	23,372	197,013
22-02-2001	8.5100	23,231	197,703
15-02-2001	9.0100	23,231	209,297
08-02-2001	9.0500	22,586	204,411
01-02-2001	9.3240	22,168	206,695
25-01-2001	9.2190	22,593	208,286
18-01-2001	9.1640	22,593	207,049
11-01-2001	9.0280	22,593	203,968
04-01-2001	9.0730	22,593	204,994

2000 Net Asset Values

Valuation Date	NAV	Units	Total
28-12-2000	9.0430	22,460	203,116
21-12-2000	8.6610	22,460	194,520
14-12-2000	9.0790	22,240	201,905
07-12-2000	9.0690	22,019	199,702
30-11-2000	8.8540	21,376	189,260
24-11-2000	9.0100	21,376	192,590
16-11-2000	9.1870	21,376	196,368
09-11-2000	9.3470	21,376	199,800
02-11-2000	9.5110	21,376	203,298
26-10-2000	9.0480	21,243	192,197
19-10-2000	9.2120	21,243	195,696
12-10-2000	8.8190	20,693	182,490
05-10-2000	9.5450	20,693	197,515
28-09-2000	9.6840	20,569	199,191
21-09-2000	9.6250	20,309	195,471
14-09-2000	9.8570	20,309	200,193
07-09-2000	10.0110	20,309	203,319
31-08-2000	10.1370	20,190	204,678
24-08-2000	10.0680	22,675,667	228,295
17-08-2000	9,995.0000	22,675	22,663,394
10-08-2000	9.7640	21,856	213,410
27-07-2000	9.7170	21,630	210,186
06-07-2000	9.7680	18,536	181,048
29-06-2000	9.6860	18,412	178,328
22-06-2000	9.7610	18,412	179,710
15-06-2000	9.9490	18,412	183,173
08-06-2000	9.8430	18,412	181,227
01-06-2000	9.7670	18,386	179,575
25-05-2000	9.3300	18,258	170,334
18-05-2000	9.7050	17,742	172,192
11-05-2000	9.4880	17,742	168,346
04-05-2000	9.5410	17,742	169,278
27-04-2000	9.9220	16,994	168,619
13-04-2000	9.8130	13,869	136,089
06-04-2000	10.2330	13,165	134,715
30-03-2000	10.1570	13,165	133,724
23-03-2000	10.4390	11,249	117,433
16-03-2000	9.9820	11,249	112,289
09-03-2000	9.6080	11,249	108,084
02-03-2000	9.3040	10,927	101,668
25-02-2000	9.1160	10,680	97,364
17-02-2000	9.5090	10,154	96,557
10-02-2000	9.7190	10,154	98,690
03-02-2000	9.7880	10,154	99,394
27-01-2000	9.7200	500,000	-
21-01-2000	10.0600	500,000	-
13-01-2000	10.0980	-	-

1999 Net Asset Values

Valuation Date	NAV	Units	Total
16-12-1999	9.9400	500,000	-
09-12-1999	9.8700	500,000	-
02-12-1999	9.8800	500,000	-
26-11-1999	9.9400	500,000	-
19-11-1999	10.0000	500,000	-

Related Announcements

2024 Announcements

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

2023 Announcements

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

2022 Announcements

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

2019 Announcements

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

2015 Announcements

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

2011 Announcements

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

1999 Announcements

Release Date	Title
19 Nov 1999	CSX ADMITS SCOTIABANK US GROWTH FUND TO LISTING