Investment Fund Details

Butterfield Money Market Fund Limited

Class	Class A USD
Description	Up to 200,000,000 Shares of US$0.10 each
Fund Type	Mutual Fund Company - Open Ended
Min. Subscription Amount	5,000
Currency	USD
Listing Type	Secondary Listing on CSX
CSX Ticker	BUTMMKI KY
ISIN	BMG1738B1393
Administrator	Butterfield Fund Services (Bermuda) Limited
Custodian	Butterfield Trust (Bermuda) Limited
Fund Manager	Butterfield Management Company Limited
Trustee	Butterfield Asset Management Limited

Net Asset Values

2024 Net Asset Values

Valuation Date	NAV	Units	Total
12-07-2024	27.9139	33,030,140	922,000,000
05-07-2024	27.8880	32,415,376	904,000,000
28-06-2024	27.8622	31,799,356	886,000,000
21-06-2024	27.8363	31,864,867	887,000,000
14-06-2024	27.8100	31,930,386	888,000,000
07-06-2024	27.7847	31,924,045	887,000,000
31-05-2024	27.7588	31,521,536	875,000,000
23-05-2024	27.7293	32,132,077	891,000,000
17-05-2024	27.7073	30,750,019	852,000,000
10-05-2024	27.6815	30,561,928	846,000,000
03-05-2024	27.6559	30,517,901	844,000,000
26-04-2024	27.6303	30,654,753	847,000,000
19-04-2024	27.6047	30,646,955	846,000,000
12-04-2024	27.5792	30,058,884	829,000,000
05-04-2024	27.5536	29,397,248	810,000,000
28-03-2024	27.5245	29,174,009	803,000,000
22-03-2024	27.5026	28,833,637	793,000,000
15-03-2024	27.4771	28,605,638	786,000,000
08-03-2024	27.4516	28,267,933	776,000,000
01-03-2024	27.4261	28,184,831	773,000,000
23-02-2024	27.4006	28,028,583	768,000,000
16-02-2024	27.3751	28,018,162	767,000,000
09-02-2024	27.3495	27,825,005	761,000,000
02-02-2024	27.3240	27,594,788	754,000,000
26-01-2024	27.2985	26,887,924	734,000,000
19-01-2024	27.2729	26,839,830	732,000,000
12-01-2024	27.2473	26,277,833	716,000,000
05-01-2024	27.2217	26,339,280	717,000,000

2023 Net Asset Values

Valuation Date	NAV	Units	Total
28-12-2023	27.1924	26,330,886	716,000,000
22-12-2023	27.1705	26,020,868	707,000,000
15-12-2023	27.1449	25,824,372	701,000,000
01-12-2023	27.0938	25,319,445	686,000,000
24-11-2023	27.0683	25,047,749	678,000,000
17-11-2023	41.2800	16,351,744	675,000,000
10-11-2023	27.0175	24,983,806	675,000,000
03-11-2023	26.9922	24,821,985	670,000,000
27-10-2023	26.9669	24,400,283	658,000,000
20-10-2023	26.9416	24,274,727	654,000,000
12-10-2023	26.9130	24,114,740	649,000,000
05-10-2023	26.8880	23,988,396	645,000,000
28-09-2023	26.8631	24,606,244	661,000,000
14-09-2023	26.8346	25,303,153	679,000,000
11-09-2023	26.7921	24,634,127	660,000,000
07-09-2023	26.8133	24,950,304	669,000,000
01-09-2023	26.7641	24,585,171	657,999,999
28-08-2023	26.7396	24,196,323	647,000,000
17-08-2023	26.7153	23,993,741	641,000,000
10-08-2023	26.6911	24,015,495	641,000,000
27-07-2023	26.6432	23,683,341	631,000,000
20-07-2023	26.6196	23,591,639	628,000,000
13-07-2023	26.5962	23,386,799	622,000,000
06-07-2023	26.5728	23,821,351	633,000,000
29-06-2023	26.5495	23,766,925	631,000,000
22-06-2023	26.5263	25,597,237	679,000,000
15-06-2023	26.5031	25,544,181	677,000,000
08-06-2023	26.4803	25,339,592	671,000,000
01-06-2023	26.4575	25,096,853	664,000,000
25-05-2023	26.4349	24,664,364	652,000,000
18-05-2023	26.4125	24,912,446	658,000,000
11-05-2023	26.3906	24,933,120	658,000,000
04-05-2023	26.3690	24,801,850	654,000,000
27-04-2023	26.3477	24,708,039	651,000,000
20-04-2023	26.3265	24,272,121	639,000,000
13-04-2023	26.3054	23,987,470	631,000,000
06-04-2023	26.2844	23,816,408	626,000,000
30-03-2023	26.2635	23,492,679	617,000,000
23-03-2023	26.2426	23,206,542	609,000,000
16-03-2023	26.2219	23,339,269	612,000,000
09-03-2023	26.2011	23,166,966	607,000,000
02-03-2023	26.1804	22,841,515	598,000,000
23-02-2023	26.1601	22,782,787	596,000,000
16-02-2023	26.1399	22,723,881	594,000,000
09-02-2023	26.1200	23,009,188	601,000,000
02-02-2023	26.1006	22,566,531	589,000,000
26-01-2023	26.0815	22,276,326	581,000,000
19-01-2023	26.0625	22,522,781	587,000,000
12-01-2023	26.0439	22,538,867	587,000,000
05-01-2023	26.0256	22,439,444	584,000,000

2022 Net Asset Values

Valuation Date	NAV	Units	Total
29-12-2022	26.0077	22,570,238	587,000,000
22-12-2022	25.9900	22,585,609	587,000,000
15-12-2022	25.9721	22,562,673	586,000,000
08-12-2022	25.9548	23,040,054	598,000,000
01-12-2022	25.9379	23,170,727	601,000,000
24-11-2022	25.9193	24,113,305	625,000,000
17-11-2022	25.9057	24,087,363	624,000,000
10-11-2022	25.8907	24,217,189	627,000,000
03-11-2022	25.8760	24,153,655	625,000,000
27-10-2022	25.8621	24,205,304	626,000,000
20-10-2022	25.8486	24,256,632	627,000,000
13-10-2022	25.8357	24,346,156	629,000,000
06-10-2022	25.8235	24,473,831	632,000,000
29-09-2022	25.8119	23,942,445	618,000,000
22-09-2022	25.8010	23,836,285	615,000,000
15-09-2022	25.7907	23,923,352	617,000,000
08-09-2022	25.7805	24,281,918	626,000,000
01-09-2022	25.7705	24,291,340	626,000,000
24-08-2022	25.7597	24,767,369	638,000,000
18-08-2022	25.7521	24,658,183	635,000,000
11-08-2022	25.7439	24,588,349	633,000,000
04-08-2022	25.7362	24,246,003	624,000,000
28-07-2022	25.7283	23,398,359	602,000,000
21-07-2022	25.7228	23,558,866	606,000,000
14-07-2022	25.7171	23,330,779	600,000,000
07-07-2022	25.7121	23,140,855	595,000,000
30-06-2022	25.7081	22,911,066	589,000,000
23-06-2022	25.7045	22,719,757	584,000,000
16-06-2022	25.7017	22,800,048	586,000,000
09-06-2022	25.6989	22,607,971	581,000,000
02-06-2022	25.6964	22,493,423	578,000,000
26-05-2022	25.6941	22,456,517	577,000,000
19-05-2022	25.6920	22,536,198	579,000,000
12-05-2022	25.6902	22,459,926	577,000,000
28-04-2022	25.6868	22,423,968	576,000,000
21-04-2022	25.6852	22,503,231	578,000,000
14-04-2022	25.6837	21,998,388	565,000,000
07-04-2022	25.6824	21,960,564	564,000,000
31-03-2022	25.6815	21,805,579	560,000,000
24-03-2022	25.6806	21,650,584	556,000,000
17-03-2022	25.6799	21,534,351	553,000,000
09-03-2022	25.6791	21,145,600	543,000,000
03-03-2022	25.6786	21,340,727	548,000,000
24-02-2022	25.6781	21,730,579	558,000,000
17-02-2022	25.6776	21,769,947	559,000,000
10-02-2022	25.6772	22,003,956	565,000,000
03-02-2022	25.6768	22,082,190	567,000,000
27-01-2022	25.6765	21,615,095	555,000,000
20-01-2022	25.6762	21,459,561	551,000,000
13-01-2022	25.6760	21,303,941	547,000,000
06-01-2022	25.6758	21,265,160	546,000,000

2021 Net Asset Values

Valuation Date	NAV	Units	Total
30-12-2021	25.6757	21,226,295	545,000,000
23-12-2021	25.6755	21,226,461	545,000,000
16-12-2021	25.6754	21,343,387	548,000,000
09-12-2021	25.6752	21,148,812	543,000,000
25-11-2021	25.6750	21,343,719	548,000,000
18-11-2021	25.6749	21,577,493	544,000,000
10-11-2021	25.6748	21,265,988	546,000,000
04-11-2021	25.6747	21,305,020	547,000,000
28-10-2021	25.6746	21,383,001	549,000,000
21-10-2021	25.6746	21,460,899	551,000,000
14-10-2021	25.6745	21,616,779	555,000,000
07-10-2021	25.6745	21,733,626	558,000,000
30-09-2021	25.6745	21,694,677	557,000,000
23-09-2021	25.6745	21,499,931	552,000,000
16-09-2021	25.6744	21,500,015	552,000,000
09-09-2021	25.6744	21,616,863	555,000,000
02-09-2021	25.6744	21,383,167	549,000,000
26-08-2021	25.6744	21,344,218	548,000,000
19-08-2021	25.6744	21,383,167	549,000,000
12-08-2021	25.6743	21,811,694	560,000,000
05-08-2021	25.6743	22,084,341	567,000,000
28-07-2021	25.6743	22,006,442	565,000,000
22-07-2021	25.6742	21,811,779	560,000,000
15-07-2021	25.6742	21,889,679	562,000,000
08-07-2021	25.6742	21,928,628	563,000,000
01-07-2021	25.6742	22,006,527	565,000,000
24-06-2021	25.6742	21,928,628	563,000,000
17-06-2021	25.6741	21,850,814	561,000,000
10-06-2021	25.6741	21,967,663	564,000,000
03-06-2021	25.6741	21,889,764	562,000,000
27-05-2021	25.6740	21,889,849	562,000,000
21-05-2021	25.6740	22,006,699	565,000,000
13-05-2021	25.6739	22,201,535	570,000,000
06-05-2021	25.6738	22,201,621	570,000,000
29-04-2021	25.6737	22,591,212	580,000,000
22-04-2021	25.6736	22,708,151	583,000,000
15-04-2021	25.6735	22,513,486	578,000,000
08-04-2021	25.6734	22,552,525	579,000,000
01-04-2021	25.6733	22,669,465	582,000,000
25-03-2021	25.6732	23,175,918	595,000,000
18-03-2021	25.6731	22,903,350	588,000,000
11-03-2021	25.6730	22,864,487	587,000,000
04-03-2021	25.6730	23,020,293	591,000,000
25-02-2021	25.6729	23,838,366	612,000,000
18-02-2021	25.6728	23,916,362	614,000,000
11-02-2021	25.6727	24,033,311	617,000,000
04-02-2021	25.6726	24,189,213	621,000,000
28-01-2021	25.6725	23,916,642	614,000,000
21-01-2021	25.6723	24,189,496	621,000,000
14-01-2021	25.6721	23,800,156	611,000,000
07-01-2021	25.6719	23,761,388	610,000,000

2020 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2020	25.6718	23,722,528	609,000,000
24-12-2020	25.6716	23,878,527	613,000,000
17-12-2020	25.6715	24,229,203	622,000,000
10-12-2020	25.6713	24,657,886	633,000,000
03-12-2020	25.6712	24,735,890	635,000,000
26-11-2020	25.6710	24,813,992	637,000,000
19-11-2020	25.6709	24,853,043	638,000,000
12-11-2020	25.6708	24,892,095	639,000,000
29-10-2020	25.6705	25,437,759	653,000,000
22-10-2020	25.6704	25,320,992	650,000,000
15-10-2020	25.6702	25,438,056	653,000,000
08-10-2020	25.6701	25,360,244	651,000,000
01-10-2020	25.6700	25,516,166	655,000,000
24-09-2020	25.6698	25,516,365	655,000,000
17-09-2020	25.6697	25,438,552	653,000,000
10-09-2020	25.6695	25,321,880	650,000,000
03-09-2020	25.6693	25,516,862	655,000,000
27-08-2020	25.6690	25,361,330	651,000,000
20-08-2020	25.6685	25,167,033	646,000,000
13-08-2020	25.6680	25,401,277	652,000,000
06-08-2020	25.6676	25,479,592	654,000,000
29-07-2020	25.6670	25,402,267	652,000,000
23-07-2020	25.6666	25,285,779	649,000,000
16-07-2020	25.6662	25,442,021	653,000,000
09-07-2020	25.6657	25,169,779	646,000,000
02-07-2020	25.6650	25,131,502	645,000,000
25-06-2020	25.6640	25,171,446	646,000,000
18-06-2020	25.6630	25,367,260	651,000,000
11-06-2020	25.6618	25,446,383	653,000,000
04-06-2020	25.6607	25,525,414	655,000,000
28-05-2020	25.6597	25,448,465	653,000,000
21-05-2020	25.6585	25,371,709	651,000,000
14-05-2020	25.6571	26,230,556	673,000,000
07-05-2020	25.6561	26,699,303	685,000,000
30-04-2020	26.9400	25,501,113	687,000,000
23-04-2020	25.6523	26,820,207	688,000,000
16-04-2020	25.6498	27,212,687	698,000,000
08-04-2020	25.6464	26,943,352	691,000,000
31-03-2020	25.6425	27,415,423	703,000,000
24-03-2020	25.6384	28,004,867	718,000,000
17-03-2020	25.6338	28,321,981	726,000,000
10-03-2020	25.6285	28,210,780	723,000,000
03-03-2020	25.6228	29,192,750	748,000,000
25-02-2020	25.6167	29,668,146	760,000,000
18-02-2020	25.6105	29,519,142	756,000,000
11-02-2020	25.6044	29,096,561	745,000,000
04-02-2020	25.5981	30,080,357	770,000,000
28-01-2020	25.5919	30,087,644	770,000,000
21-01-2020	25.5856	29,782,377	762,000,000
14-01-2020	25.5793	29,711,524	760,000,000
07-01-2020	25.5729	28,506,739	729,000,000

2019 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2019	25.5664	26,519,181	678,000,000
24-12-2019	25.5599	26,291,182	672,000,000
17-12-2019	25.5533	27,393,722	700,000,000
10-12-2019	25.5467	26,813,639	685,000,000
03-12-2019	25.5401	26,938,030	688,000,000
26-11-2019	25.5334	26,788,441	684,000,000
19-11-2019	25.5266	26,834,752	685,000,000
12-11-2019	25.5198	26,763,532	683,000,000
05-11-2019	25.5127	26,810,176	684,000,000
29-10-2019	25.5054	26,974,679	688,000,000
22-10-2019	25.4979	27,178,708	693,000,000
15-10-2019	25.4903	27,226,042	694,000,000
08-10-2019	25.4826	27,234,269	694,000,000
01-10-2019	25.4749	27,203,247	693,000,000
24-09-2019	25.4672	26,504,680	675,000,000
17-09-2019	25.4592	26,395,173	672,000,000
10-09-2019	25.4510	26,796,589	682,000,000
03-09-2019	25.4427	26,766,027	681,000,000
27-08-2019	25.4343	27,915,059	710,000,000
20-08-2019	25.4258	27,963,721	711,000,000
13-08-2019	25.4172	28,091,213	714,000,000
06-08-2019	25.4085	28,100,832	714,000,000
30-07-2019	25.3996	28,110,678	714,000,000
23-07-2019	25.3903	28,593,596	726,000,000
16-07-2019	25.3810	27,619,085	701,000,000
09-07-2019	25.3715	26,446,997	671,000,000
02-07-2019	25.3620	26,456,904	671,000,000
25-06-2019	25.3525	26,230,154	665,000,000
18-06-2019	25.3429	26,121,714	662,000,000
11-06-2019	25.3333	26,171,087	663,000,000
04-06-2019	25.3237	27,365,669	693,000,000
28-05-2019	25.3139	27,455,271	695,000,000
21-05-2019	25.3042	27,623,872	699,000,000
14-05-2019	25.2944	26,922,955	681,000,000
07-05-2019	25.2847	27,012,382	683,000,000
30-04-2019	25.2749	2,690,416	680,000,000
23-04-2019	25.2651	26,835,437	678,000,000
16-04-2019	25.2553	26,885,445	679,000,000
09-04-2019	25.2455	26,975,104	681,000,000
02-04-2019	25.2357	27,302,591	689,000,000
26-03-2019	25.2259	27,273,556	688,000,000
19-03-2019	25.2160	27,442,893	692,000,000
12-03-2019	25.2062	27,374,217	690,000,000
05-03-2019	25.1963	27,384,973	690,000,000
26-02-2019	25.1864	27,316,329	688,000,000
19-02-2019	25.1764	27,088,860	682,000,000
12-02-2019	25.1665	27,099,517	682,000,000
05-02-2019	25.1566	27,110,181	682,000,000
29-01-2019	25.1467	27,160,621	683,000,000
22-01-2019	25.1368	27,211,100	684,000,000
15-01-2019	25.1269	27,022,832	679,000,000
08-01-2019	25.1170	27,152,924	682,000,000

2018 Net Asset Values

Valuation Date	NAV	Units	Total
18-12-2018	25.0879	26,466,942	664,000,000
11-12-2018	25.0784	26,357,343	661,000,000
04-12-2018	25.0690	26,885,795	674,000,000
27-11-2018	25.0597	27,175,105	681,000,000
20-11-2018	25.0506	26,586,189	666,000,000
13-11-2018	25.0415	26,835,453	672,000,000
06-11-2018	25.0325	26,924,997	674,000,000
30-10-2018	25.0237	26,734,655	669,000,000
23-10-2018	25.0149	26,704,084	668,000,000
16-10-2018	25.0062	26,713,375	668,000,000
09-10-2018	24.9976	26,682,561	667,000,000
02-10-2018	24.9891	26,691,637	667,000,000
25-09-2018	24.9808	27,461,090	686,000,000
18-09-2018	24.9726	27,590,238	689,000,000
11-09-2018	24.9643	27,679,526	691,000,000
04-09-2018	24.9562	27,768,650	693,000,000
28-08-2018	24.9481	26,134,254	652,000,000
21-08-2018	24.9400	25,781,876	643,000,000
14-08-2018	24.9319	25,790,252	643,000,000
07-08-2018	24.9239	25,959,019	647,000,000
31-07-2018	24.9159	25,004,113	623,000,000
24-07-2018	24.9079	25,012,144	623,000,000
17-07-2018	24.8999	24,698,894	615,000,000
10-07-2018	24.8918	24,586,409	612,000,000
03-07-2018	24.8838	24,393,380	607,000,000
26-06-2018	24.8757	24,964,121	621,000,000
19-06-2018	24.8677	24,771,088	616,000,000
12-06-2018	24.8598	24,859,411	618,000,000
05-06-2018	24.8519	24,907,552	619,000,000
29-05-2018	24.8441	24,673,866	613,000,000
22-05-2018	24.8364	24,600,988	611,000,000
15-05-2018	24.8288	24,689,070	613,000,000
08-05-2018	24.8212	24,213,172	601,000,000
01-05-2018	24.8137	24,018,989	596,000,000
24-04-2018	24.8063	24,106,779	598,000,000
17-04-2018	24.7992	23,912,061	593,000,000
10-04-2018	24.7922	24,160,824	599,000,000
03-04-2018	24.7855	24,288,394	602,000,000
27-03-2018	24.7790	23,971,911	594,000,000
20-03-2018	24.7728	24,018,278	595,000,000
13-03-2018	24.7668	23,983,720	594,000,000
06-03-2018	24.7610	23,747,021	588,000,000
27-02-2018	24.7552	23,712,189	587,000,000
20-02-2018	24.7496	23,879,173	591,000,000
13-02-2018	24.7441	24,046,136	595,000,000
06-02-2018	24.7387	24,132,230	597,000,000
30-01-2018	24.7335	24,016,010	594,000,000
23-01-2018	24.7283	24,021,060	594,000,000
16-01-2018	24.7233	24,187,709	598,000,000
15-01-2018	24.7205	24,230,901	599,000,000
09-01-2018	24.7184	24,273,415	600,000,000
02-01-2018	24.7136	23,671,177	585,000,000

2017 Net Asset Values

Valuation Date	NAV	Units	Total
27-12-2017	24.7096	23,755,949	587,000,000
19-12-2017	24.7042	23,477,789	580,000,000
12-12-2017	24.6998	23,360,513	577,000,000
05-12-2017	24.6956	24,174,346	597,000,000
28-11-2017	24.6914	24,299,958	600,000,000
21-11-2017	24.6873	24,141,967	596,000,000
14-11-2017	24.6832	24,227,004	598,000,000
07-11-2017	24.6793	24,230,833	598,000,000
31-10-2017	24.6753	24,315,813	600,000,000
24-10-2017	24.6713	24,400,822	602,000,000
17-10-2017	24.6674	24,323,601	600,000,000
10-10-2017	24.6635	24,489,630	604,000,000
03-10-2017	24.6596	24,493,503	604,000,000
26-09-2017	24.6558	24,537,836	605,000,000
19-09-2017	24.6519	25,677,533	633,000,000
12-09-2017	24.6480	25,762,739	635,000,000
05-09-2017	24.6443	25,441,988	627,000,000
29-08-2017	24.6405	25,648,830	632,000,000
22-08-2017	24.6368	25,571,502	630,000,000
15-08-2017	24.6330	23,626,842	582,000,000
08-08-2017	24.6293	23,386,779	576,000,000
01-08-2017	24.6256	23,633,941	582,000,000
25-07-2017	24.6220	23,190,642	571,000,000
18-07-2017	24.6183	22,462,964	553,000,000
11-07-2017	24.6147	22,425,623	552,000,000
04-07-2017	24.6105	22,510,716	554,000,000
27-06-2017	24.6074	22,472,914	553,000,000
20-06-2017	24.6039	21,703,876	534,000,000
13-06-2017	24.6005	21,991,422	541,000,000
06-06-2017	24.5973	21,994,283	541,000,000
30-05-2017	24.5942	21,590,456	531,000,000
23-05-2017	24.5911	21,552,512	530,000,000
16-05-2017	24.5880	21,677,240	533,000,000
09-05-2017	24.5849	21,598,623	531,000,000
02-05-2017	24.5815	21,642,291	532,000,000
25-04-2017	24.5789	21,644,581	532,000,000
18-04-2017	24.5759	21,484,462	528,000,000
11-04-2017	24.5729	21,242,913	522,000,000
04-04-2017	24.5700	21,815,221	536,000,000
28-03-2017	24.5671	22,021,321	541,000,000
21-03-2017	24.5642	22,146,049	544,000,000
14-03-2017	24.5615	22,148,484	544,000,000
07-03-2017	24.5588	22,558,105	554,000,000
28-02-2017	24.5562	22,967,723	564,000,000
21-02-2017	24.5536	22,888,700	562,000,000
14-02-2017	24.5510	24,031,607	590,000,000
07-02-2017	24.5485	23,341,548	573,000,000
31-01-2017	24.5459	23,955,120	588,000,000
24-01-2017	24.5434	23,957,560	588,000,000
17-01-2017	24.5409	24,082,246	591,000,000
10-01-2017	24.5384	24,451,471	600,000,000
03-01-2017	24.5359	24,413,206	599,000,000

2016 Net Asset Values

Valuation Date	NAV	Units	Total
20-12-2016	24.5313	23,684,028	581,000,000
13-12-2016	24.5290	24,909,291	611,000,000
06-12-2016	24.5267	23,362,294	573,000,000
29-11-2016	24.5244	23,323,710	572,000,000
22-11-2016	24.5222	22,958,788	563,000,000
15-11-2016	24.5201	22,797,623	559,000,000
08-11-2016	24.5180	22,432,498	550,000,000
01-11-2016	24.5159	22,597,579	554,000,000
25-10-2016	24.5138	22,844,275	560,000,000
18-10-2016	24.5118	23,090,919	566,000,000
11-10-2016	24.5098	22,970,403	563,000,000
04-10-2016	24.5079	22,931,381	562,000,000
27-09-2016	24.5062	23,422,644	574,000,000
20-09-2016	24.5045	23,016,180	564,000,000
13-09-2016	24.5029	23,140,118	567,000,000
06-09-2016	24.5013	23,100,815	566,000,000
30-08-2016	24.4996	23,347,319	572,000,000
23-08-2016	24.4984	23,838,291	584,000,000
16-08-2016	24.4970	25,839,898	633,000,000
09-08-2016	24.4957	25,963,740	636,000,000
02-08-2016	24.4943	25,965,224	636,000,000
26-07-2016	24.4930	26,497,366	649,000,000
19-07-2016	24.4917	25,763,830	631,000,000
12-07-2016	24.4905	25,642,596	628,000,000
05-07-2016	24.4893	25,725,515	630,000,000
28-06-2016	24.4881	26,216,815	642,000,000
21-06-2016	24.4868	25,442,279	623,000,000
14-06-2016	24.4856	25,239,324	618,000,000
07-06-2016	24.4844	25,444,772	623,000,000
31-05-2016	24.4833	25,772,669	631,000,000
23-05-2016	24.4820	24,957,111	611,000,000
17-05-2016	24.4808	24,958,334	611,000,000
10-05-2016	24.4798	25,286,154	619,000,000
03-05-2016	24.4786	25,491,653	624,000,000
26-04-2016	24.4774	25,370,341	621,000,000
19-04-2016	24.4761	25,821,107	632,000,000
12-04-2016	24.4748	26,639,645	652,000,000
05-04-2016	24.4734	27,254,079	667,000,000
29-03-2016	24.4721	28,358,824	694,000,000
22-03-2016	24.4709	27,093,404	663,000,000
15-03-2016	24.4697	25,214,857	617,000,000
08-03-2016	24.4686	25,134,253	615,000,000
01-03-2016	24.4675	24,931,030	610,000,000
23-02-2016	24.4664	25,013,896	612,000,000
16-02-2016	24.4654	25,178,415	616,000,000
09-02-2016	24.4645	25,097,590	614,000,000
02-02-2016	24.4636	25,752,546	630,000,000
26-01-2016	24.4628	25,712,510	629,000,000
19-01-2016	24.4619	25,386,417	621,000,000
12-01-2016	24.4610	25,796,165	631,000,000
05-01-2016	24.4603	25,878,668	633,000,000

2015 Net Asset Values

Valuation Date	NAV	Units	Total
29-12-2015	24.4593	25,389,115	621,000,000
22-12-2015	24.4592	25,430,104	622,000,000
15-12-2015	24.4588	25,553,175	625,000,000
08-12-2015	24.4584	25,471,821	623,000,000
01-12-2015	24.4582	25,512,915	624,000,000
24-11-2015	24.4580	25,840,215	632,000,000
17-11-2015	24.4578	26,167,521	640,000,000
10-11-2015	24.4576	26,249,509	642,000,000
03-11-2015	24.4575	26,699,376	653,000,000
27-10-2015	24.4573	26,127,168	639,000,000
20-10-2015	24.4572	28,335,214	693,000,000
13-10-2015	24.4571	27,108,692	663,000,000
06-10-2015	24.4569	27,640,461	676,000,000
29-09-2015	24.4568	26,332,144	644,000,000
22-09-2015	24.4567	26,168,698	640,000,000
15-09-2015	24.4566	26,332,360	644,000,000
08-09-2015	24.4565	26,087,134	638,000,000
01-09-2015	24.4565	26,536,912	649,000,000
25-08-2015	24.4564	26,537,020	649,000,000
18-08-2015	24.4563	26,659,797	652,000,000
11-08-2015	24.4563	27,027,800	661,000,000
04-08-2015	24.4562	28,213,704	690,000,000
28-07-2015	24.4562	27,518,584	673,000,000
21-07-2015	24.4561	28,295,599	692,000,000
14-07-2015	24.4561	27,723,144	678,000,000
07-07-2015	24.4560	27,314,360	668,000,000
30-06-2015	24.4560	27,968,596	684,000,000
23-06-2015	24.4559	28,173,160	689,000,000
16-06-2015	24.4559	29,031,849	710,000,000
09-06-2015	24.4558	30,054,220	735,000,000
02-06-2015	24.4558	28,909,297	707,000,000
26-05-2015	24.4557	29,604,550	724,000,000
19-05-2015	24.4557	28,664,074	701,000,000
12-05-2015	24.4557	28,623,183	700,000,000
05-05-2015	24.4556	29,768,233	728,000,000
28-04-2015	24.4556	30,299,808	741,000,000
21-04-2015	24.4556	28,214,396	690,000,000
14-04-2015	24.4555	29,318,558	717,000,000
07-04-2015	24.4555	28,868,761	706,000,000
31-03-2015	24.4555	28,664,308	701,000,000
24-03-2015	24.4555	27,969,168	684,000,000
17-03-2015	24.4555	27,028,684	661,000,000
10-03-2015	24.4555	28,050,949	686,000,000
03-03-2015	24.4554	28,010,173	685,000,000
24-02-2015	24.4554	28,173,736	689,000,000
17-02-2015	24.4554	29,645,804	725,000,000
10-02-2015	24.4554	28,255,518	691,000,000
03-02-2015	24.4553	28,746,324	703,000,000
27-01-2015	24.4553	28,991,670	709,000,000
20-01-2015	24.4553	32,181,163	787,000,000
13-01-2015	24.4553	29,932,161	732,000,000
06-01-2015	24.4552	29,768,719	728,000,000

2014 Net Asset Values

Valuation Date	NAV	Units	Total
30-12-2014	24.4552	29,891,393	731,000,000
23-12-2014	24.4552	29,646,046	725,000,000
16-12-2014	24.4552	29,523,373	722,000,000
02-12-2014	24.4551	30,791,123	753,000,000
25-11-2014	24.4551	30,954,688	757,000,000
18-11-2014	24.4551	27,928,734	683,000,000
11-11-2014	24.4551	28,910,125	707,000,000
04-11-2014	24.4551	27,724,278	678,000,000
28-10-2014	24.4551	28,010,517	685,000,000
21-10-2014	24.4551	27,315,365	668,000,000
14-10-2014	24.4550	28,419,546	695,000,000
07-10-2014	24.4550	30,014,312	734,000,000
30-09-2014	24.4550	29,891,637	731,000,000
23-09-2014	24.4550	29,850,746	730,000,000
16-09-2014	24.4550	30,014,312	734,000,000
09-09-2014	24.4550	32,017,992	783,000,000
02-09-2014	24.4550	32,386,015	792,000,000
26-08-2014	24.4549	32,917,738	805,000,000
19-08-2014	24.4549	30,832,266	754,000,000
11-08-2014	24.4549	31,813,665	778,000,000
05-08-2014	24.4549	31,854,556	779,000,000
29-07-2014	24.4549	31,936,339	781,000,000
22-07-2014	24.4549	31,772,773	777,000,000
15-07-2014	24.4549	29,891,759	731,000,000
08-07-2014	24.4549	29,850,868	730,000,000
01-07-2014	24.4549	30,055,326	735,000,000
24-06-2014	24.4548	29,932,773	732,000,000
17-06-2014	24.4548	30,300,799	741,000,000
10-06-2014	24.4548	29,442,072	720,000,000
03-06-2014	24.4548	29,605,639	724,000,000
27-05-2014	24.4548	29,114,938	712,000,000
20-05-2014	24.4548	29,155,830	713,000,000
13-05-2014	24.4548	28,787,804	704,000,000
06-05-2014	24.4548	29,114,938	712,000,000
29-04-2014	24.4548	29,687,423	726,000,000
22-04-2014	24.4547	29,360,409	718,000,000
15-04-2014	24.4547	29,523,976	722,000,000
08-04-2014	24.4547	29,769,328	728,000,000
01-04-2014	24.4547	29,319,517	717,000,000
25-03-2014	24.4547	30,423,599	744,000,000
18-03-2014	24.4547	30,178,247	738,000,000
11-03-2014	24.4547	30,423,599	744,000,000
04-03-2014	24.4547	29,401,301	719,000,000
25-02-2014	24.4547	29,319,517	717,000,000
18-02-2014	24.4547	30,178,247	738,000,000
11-02-2014	24.4546	29,892,126	731,000,000
04-02-2014	24.4546	30,096,587	736,000,000
28-01-2014	24.4546	30,914,429	756,000,000
21-01-2014	24.4546	32,222,976	788,000,000
14-01-2014	24.4546	30,832,644	754,000,000
07-01-2014	24.4546	31,323,350	766,000,000

2013 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2013	24.4546	29,646,774	725,000,000
24-12-2013	24.4546	30,587,292	748,000,000
17-12-2013	24.4546	30,750,860	752,000,000
10-12-2013	24.4546	30,464,616	745,000,000
03-12-2013	24.4545	32,345,785	791,000,000
26-11-2013	24.4545	31,773,293	777,000,000
19-11-2013	24.4545	29,933,141	732,000,000
12-11-2013	24.4545	30,014,925	734,000,000
05-11-2013	24.4545	30,873,663	755,000,000
29-10-2013	24.4545	31,527,939	771,000,000
22-10-2013	24.4545	30,914,555	756,000,000
08-10-2013	24.4545	30,832,771	734,000,000
01-10-2013	24.4545	30,914,555	756,000,000
17-09-2013	24.4545	31,200,801	763,000,000
10-09-2013	24.4545	31,732,400	776,000,000
03-09-2013	24.4545	29,974,033	733,000,000
27-08-2013	24.4544	30,587,542	748,000,000
20-08-2013	24.4544	30,505,757	746,000,000
13-08-2013	24.4544	29,974,155	733,000,000
06-08-2013	24.4544	31,078,251	760,000,000
30-07-2013	24.4544	30,342,187	742,000,000
23-07-2013	24.4544	31,241,821	764,000,000
16-07-2013	24.4544	30,301,295	741,000,000
09-07-2013	24.4544	29,319,876	717,000,000
02-07-2013	24.4543	29,360,889	718,000,000
25-06-2013	24.4543	29,974,278	733,000,000
18-06-2013	24.4543	29,810,708	729,000,000
11-06-2013	24.4543	30,587,667	748,000,000
04-06-2013	24.4543	32,427,834	793,000,000
28-05-2013	24.4542	36,885,279	902,000,000
21-05-2013	24.4542	37,212,421	910,000,000
14-05-2013	24.4542	36,639,922	896,000,000
07-05-2013	24.4542	36,435,458	891,000,000
30-04-2013	24.4542	36,353,673	889,000,000
23-04-2013	24.4542	36,639,922	896,000,000
16-04-2013	24.4541	36,926,323	903,000,000
09-04-2013	24.4541	36,067,571	882,000,000
02-04-2013	24.4541	36,558,286	894,000,000
26-03-2013	24.4540	36,926,474	903,000,000
19-03-2013	24.4540	37,008,260	905,000,000
12-03-2013	24.4540	37,294,512	912,000,000
05-03-2013	24.4540	36,272,184	887,000,000
26-02-2013	24.4539	37,540,024	918,000,000
19-02-2013	24.4539	37,417,344	915,000,000
12-02-2013	24.4539	38,194,316	934,000,000
05-02-2013	24.4539	38,316,996	937,000,000
29-01-2013	24.4539	39,175,755	958,000,000
22-01-2013	24.4538	39,257,702	960,000,000
15-01-2013	24.4538	39,053,235	955,000,000
08-01-2013	24.4538	37,621,964	920,000,000

2012 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2012	24.4538	38,521,620	942,000,000
18-12-2012	24.4537	38,930,713	952,000,000
11-12-2012	24.4537	39,135,181	957,000,000
04-12-2012	24.4537	39,298,756	961,000,000
27-11-2012	24.4537	39,257,862	960,000,000
20-11-2012	24.4537	40,075,734	980,000,000
13-11-2012	24.4537	41,016,287	1,003,000,000
06-11-2012	24.4536	40,852,880	999,000,000
30-10-2012	24.4536	39,503,386	966,000,000
23-10-2012	24.4536	40,893,774	1,000,000,000
16-10-2012	24.4536	40,116,792	981,000,000
09-10-2012	24.4534	41,221,261	1,008,000,000
02-10-2012	24.4534	41,057,685	1,004,000,000
25-09-2012	24.4533	42,121,104	1,030,000,000
18-09-2012	24.4532	41,957,698	1,026,000,000
11-09-2012	24.4531	42,203,238	1,032,000,000
04-09-2012	24.4530	41,630,883	1,018,000,000
28-08-2012	24.4529	41,631,053	1,018,000,000
21-08-2012	24.4528	41,304,063	1,010,000,000
14-08-2012	24.4527	41,345,127	1,011,000,000
07-08-2012	24.4526	42,613,055	1,042,000,000
31-07-2012	24.4524	42,081,758	1,029,000,000
24-07-2012	24.4523	42,818,058	1,047,000,000
17-07-2012	24.4522	42,531,960	1,040,000,000
10-07-2012	24.4521	41,755,104	1,021,000,000
03-07-2012	24.4520	40,610,175	993,000,000
26-06-2012	24.4518	41,060,371	1,004,000,000
19-06-2012	24.4517	41,265,024	1,009,000,000
12-06-2012	24.4517	40,038,115	979,000,000
05-06-2012	24.4516	40,897,119	1,000,000,000
29-05-2012	24.4515	41,060,875	1,004,000,000
22-05-2012	24.4515	40,324,724	986,000,000
15-05-2012	24.4514	40,406,684	988,000,000
08-05-2012	24.4513	40,570,440	992,000,000
01-05-2012	24.4513	41,879,163	1,024,000,000
24-04-2012	24.4511	41,429,628	1,013,000,000
17-04-2012	24.4509	41,511,764	1,015,000,000
10-04-2012	24.4506	43,516,314	1,064,000,000
03-04-2012	24.4503	41,962,675	1,026,000,000
27-03-2012	24.4500	43,762,781	1,070,000,000
20-03-2012	24.4497	43,068,013	1,053,000,000
13-03-2012	24.4494	43,027,640	1,052,000,000
06-03-2012	24.4490	43,682,768	1,068,000,000
28-02-2012	24.4486	44,256,112	1,082,000,000
21-02-2012	24.4484	43,970,157	1,075,000,000
14-02-2012	24.4480	45,975,130	1,124,000,000
07-02-2012	24.4476	46,589,440	1,139,000,000
31-01-2012	24.4473	45,690,117	1,117,000,000
24-01-2012	24.4470	45,486,153	1,112,000,000
17-01-2012	24.4468	44,422,991	1,086,000,000
10-01-2012	24.4465	43,850,857	1,072,000,000
03-01-2012	24.4462	43,974,114	1,075,000,000

2011 Net Asset Values

Valuation Date	NAV	Units	Total
28-12-2011	24.4416	43,614,166	1,066,000,000
20-12-2011	24.4459	42,297,481	1,034,000,000
13-12-2011	24.4458	42,788,536	1,046,000,000
06-12-2011	24.4457	43,034,153	1,052,000,000
29-11-2011	24.4457	45,079,502	1,102,000,000
22-11-2011	24.4457	44,997,688	1,100,000,000
15-11-2011	24.4457	43,525,037	1,064,000,000
08-11-2011	24.4457	43,647,758	1,067,000,000
01-11-2011	24.4457	43,197,781	1,056,000,000
25-10-2011	24.4457	43,156,874	1,055,000,000
18-10-2011	24.4457	42,543,269	1,040,000,000
11-10-2011	24.4457	42,829,618	1,047,000,000
04-10-2011	24.4457	43,361,409	1,060,000,000
27-09-2011	24.4457	44,424,990	1,086,000,000
20-09-2011	24.4457	44,015,921	1,076,000,000
13-09-2011	24.4457	45,120,409	1,103,000,000
30-08-2011	24.4457	46,020,363	1,125,000,000
23-08-2011	24.4457	46,183,991	1,129,000,000
16-08-2011	24.4457	45,406,758	1,110,000,000
09-08-2011	24.4457	46,920,317	1,147,000,000
02-08-2011	24.4457	46,552,154	1,138,000,000
26-07-2011	24.4457	45,284,037	1,107,000,000
19-07-2011	24.4457	46,102,177	1,127,000,000
12-07-2011	24.4457	46,020,363	1,125,000,000
05-07-2011	24.4457	46,020,363	1,125,000,000
28-06-2011	24.4457	46,674,875	1,141,000,000
21-06-2011	24.4457	47,247,573	1,155,000,000
14-06-2011	24.4457	48,556,596	1,187,000,000
07-06-2011	24.4457	48,679,317	1,190,000,000
31-05-2011	24.4457	50,192,876	1,227,000,000
24-05-2011	24.4457	47,615,736	1,164,000,000
17-05-2011	24.4457	48,065,712	1,175,000,000
10-05-2011	24.4457	47,329,387	1,157,000,000
03-05-2011	24.4457	48,270,247	1,180,000,000
26-04-2011	24.4457	48,229,340	1,179,000,000
19-04-2011	24.4457	49,170,201	1,202,000,000
12-04-2011	24.4457	49,252,015	1,204,000,000
06-04-2011	24.4457	49,088,387	1,200,000,000
04-04-2011	24.4457	48,720,224	1,191,000,000
31-03-2011	24.4457	49,252,015	1,204,000,000
29-03-2011	24.4457	52,115,504	1,274,000,000
28-03-2011	24.4457	52,074,597	1,273,000,000
25-03-2011	24.4457	52,156,411	1,275,000,000
21-03-2011	24.4450	51,135,201	1,250,000,000
15-03-2011	24.4457	51,092,830	1,249,000,000
08-03-2011	24.4457	51,420,086	1,257,000,000
01-03-2011	24.4457	52,688,202	1,288,000,000
22-02-2011	24.4457	53,097,272	1,298,000,000
15-02-2011	24.4457	52,197,318	1,276,000,000
08-02-2011	24.4457	52,524,574	1,284,000,000
01-02-2011	24.4457	52,933,644	1,294,000,000
28-01-2011	24.4457	54,283,575	1,327,000,000
25-01-2011	24.4457	52,483,667	1,283,000,000
18-01-2011	24.4457	51,788,249	1,266,000,000
17-01-2011	24.4457	51,624,621	1,262,000,000
14-01-2011	24.4457	53,056,365	1,297,000,000
11-01-2011	24.4457	51,706,435	1,264,000,000
10-01-2011	24.4457	51,501,900	1,259,000,000
04-01-2011	24.4457	51,133,737	1,250,000,000

2010 Net Asset Values

Valuation Date	NAV	Units	Total
29-12-2010	24.4457	51,379,179	1,256,000,000
21-12-2010	24.4457	51,379,179	1,256,000,000
14-12-2010	24.4457	51,829,156	1,267,000,000
07-12-2010	24.4457	51,788,249	1,266,000,000
26-11-2010	24.4457	51,501,900	1,259,000,000
22-11-2010	24.4457	52,033,690	1,272,000,000
18-11-2010	24.4457	52,238,225	1,277,000,000
16-11-2010	24.4457	52,401,853	1,281,000,000
12-11-2010	24.4457	52,279,132	1,278,000,000
09-11-2010	24.4457	52,974,551	1,295,000,000
08-11-2010	24.4457	53,015,458	1,296,000,000
29-10-2010	24.4457	52,156,411	1,275,000,000
27-10-2010	24.4457	51,460,993	1,258,000,000
25-10-2010	24.4457	51,583,714	1,261,000,000
21-10-2010	24.4457	51,051,923	1,248,000,000
19-10-2010	24.4457	51,051,923	1,248,000,000
14-10-2010	24.4457	50,888,295	1,244,000,000
12-10-2010	24.4457	50,765,574	1,241,000,000
07-10-2010	24.4457	50,847,388	1,243,000,000
05-10-2010	24.4457	51,338,272	1,255,000,000
04-10-2010	24.4457	53,138,179	1,299,000,000
27-09-2010	24.4457	51,338,272	1,255,000,000
23-09-2010	24.4457	51,624,621	1,262,000,000
21-09-2010	24.4457	52,238,225	1,277,000,000
14-09-2010	24.4457	50,438,318	1,233,000,000
09-09-2010	24.4456	51,461,203	1,258,000,000
07-09-2010	24.4455	51,788,672	1,266,000,000
31-08-2010	24.4453	52,034,542	1,272,000,000
26-08-2010	24.4452	52,075,663	1,273,000,000
24-08-2010	24.4451	52,321,324	1,279,000,000
19-08-2010	24.4449	51,953,577	1,270,000,000
18-08-2010	24.4448	51,912,881	1,269,000,000
10-08-2010	24.4445	51,954,427	1,270,000,000
05-08-2010	24.4443	52,773,039	1,290,000,000
03-08-2010	24.4442	53,795,992	1,315,000,000
29-07-2010	24.4439	53,183,002	1,300,000,000
27-07-2010	24.4438	53,101,399	1,298,000,000
22-07-2010	24.4436	53,388,207	1,305,000,000
20-07-2010	24.4435	51,588,356	1,261,000,000
15-07-2010	24.4433	51,997,888	1,271,000,000
13-07-2010	24.4432	52,120,835	1,274,000,000
06-07-2010	24.4431	52,898,363	1,293,000,000
01-07-2010	24.4429	52,121,474	1,274,000,000
29-06-2010	24.4429	53,717,030	1,313,000,000
24-06-2010	24.4428	54,003,632	1,320,000,000
22-06-2010	24.4427	53,922,029	1,318,000,000
17-06-2010	24.4427	54,863,006	1,341,000,000
15-06-2010	24.4427	54,658,446	1,336,000,000
10-06-2010	24.4427	54,412,974	1,330,000,000
08-06-2010	24.4427	55,313,038	1,352,000,000
03-06-2010	24.4427	55,353,950	1,353,000,000
01-06-2010	24.4427	55,272,126	1,351,000,000
27-05-2010	24.4427	55,599,422	1,359,000,000
25-05-2010	24.4427	55,681,246	1,361,000,000
20-05-2010	24.4427	55,967,630	1,368,000,000
18-05-2010	24.4427	54,740,270	1,338,000,000
13-05-2010	24.4427	54,781,182	1,339,000,000
11-05-2010	24.4427	55,190,302	1,349,000,000
06-05-2010	24.4427	55,149,390	1,348,000,000
04-05-2010	24.4427	56,417,662	1,379,000,000
29-04-2010	24.4427	56,704,046	1,386,000,000
27-04-2010	24.4427	57,358,638	1,402,000,000
22-04-2010	24.4427	57,399,550	1,403,000,000
20-04-2010	24.4427	56,663,134	1,385,000,000
15-04-2010	24.4427	56,622,222	1,384,000,000
13-04-2010	24.4427	56,172,190	1,373,000,000
01-04-2010	24.4426	55,967,859	1,368,000,000
30-03-2010	24.4426	56,704,278	1,386,000,000
25-03-2010	24.4426	57,358,873	1,402,000,000
23-03-2010	24.4426	57,236,136	1,399,000,000
19-03-2010	24.4426	57,195,224	1,398,000,000
16-03-2010	24.4426	60,631,847	1,482,000,000
11-03-2010	24.4426	59,486,306	1,454,000,000
09-03-2010	24.4426	59,977,252	1,466,000,000
04-03-2010	24.4426	61,204,618	1,496,000,000
02-03-2010	24.4426	62,595,632	1,530,000,000
25-02-2010	24.4426	62,268,334	1,522,000,000
23-02-2010	24.4426	60,590,935	1,481,000,000
18-02-2010	24.4426	60,713,672	1,484,000,000
16-02-2010	24.4426	60,918,232	1,489,000,000
11-02-2010	24.4426	60,550,023	1,480,000,000
09-02-2010	24.4426	61,531,915	1,504,000,000
04-02-2010	24.4426	61,286,442	1,498,000,000
02-02-2010	24.4426	61,409,179	1,501,000,000
28-01-2010	24.4426	61,450,091	1,502,000,000
26-01-2010	24.4426	61,040,969	1,492,000,000
21-01-2010	24.4426	60,713,672	1,484,000,000
19-01-2010	24.4426	61,081,881	1,493,000,000
14-01-2010	24.4426	60,468,198	1,478,000,000
12-01-2010	24.4426	61,040,969	1,492,000,000
06-01-2010	24.4426	61,409,179	1,501,000,000
05-01-2010	24.4426	61,245,530	1,497,000,000

2009 Net Asset Values

Valuation Date	NAV	Units	Total
29-12-2009	24.4426	60,877,320	1,488,000,000
22-12-2009	24.4426	60,795,496	1,486,000,000
17-12-2009	24.4426	61,409,179	1,501,000,000
15-12-2009	24.4426	62,022,861	1,516,000,000
10-12-2009	24.4426	62,227,422	1,521,000,000
07-12-2009	24.4426	63,618,436	1,555,000,000
24-11-2009	24.4426	63,822,997	1,560,000,000
16-11-2009	24.4426	65,254,923	1,595,000,000
10-11-2009	24.4426	65,214,011	1,594,000,000
05-11-2009	24.4426	64,845,802	1,585,000,000
03-11-2009	24.4426	64,191,207	1,569,000,000
29-10-2009	24.4426	65,050,362	1,590,000,000
27-10-2009	24.4426	65,254,923	1,595,000,000
22-10-2009	24.4426	69,100,668	1,689,000,000
20-10-2009	24.4426	69,305,229	1,694,000,000
15-10-2009	24.4426	72,250,906	1,766,000,000
13-10-2009	24.4426	72,291,818	1,767,000,000
08-10-2009	24.4426	72,455,467	1,771,000,000
06-10-2009	24.4426	72,128,169	1,763,000,000
01-10-2009	24.4426	72,414,554	1,770,000,000
29-09-2009	24.4426	72,782,764	1,779,000,000
24-09-2009	24.4426	73,314,622	1,792,000,000
22-09-2009	24.4426	71,146,277	1,739,000,000
10-09-2009	24.4426	70,491,682	1,723,000,000
08-09-2009	24.4426	71,309,926	1,743,000,000
03-09-2009	24.4425	71,473,867	1,747,000,000
01-09-2009	24.4425	71,392,042	1,745,000,000
27-08-2009	24.4424	70,737,734	1,729,000,000
25-08-2009	24.4424	70,901,384	1,733,000,000
20-08-2009	24.4423	70,901,674	1,733,000,000
18-08-2009	24.4423	72,129,054	1,763,000,000
13-08-2009	24.4423	72,006,316	1,760,000,000
11-08-2009	24.4422	72,006,611	1,760,000,000
06-08-2009	24.4422	71,597,483	1,750,000,000
04-08-2009	24.4422	71,720,221	1,753,000,000
30-07-2009	24.4421	71,802,341	1,755,000,000
28-07-2009	24.4420	71,843,547	1,756,000,000
22-07-2009	24.4420	72,129,940	1,763,000,000
10-07-2009	24.4418	73,439,763	1,795,000,000
07-07-2009	24.4418	73,439,763	1,795,000,000
02-07-2009	24.4416	72,867,570	1,781,000,000
30-06-2009	24.4416	73,153,967	1,788,000,000
25-06-2009	24.4413	75,446,068	1,844,000,000
23-06-2009	24.4413	75,446,068	1,844,000,000
18-06-2009	24.4413	76,305,270	1,865,000,000
16-06-2009	24.4413	74,791,439	1,828,000,000
11-06-2009	24.4412	76,305,582	1,865,000,000
09-06-2009	24.4412	75,691,864	1,850,000,000
04-06-2009	24.4409	76,224,688	1,863,000,000
02-06-2009	24.4408	76,920,559	1,880,000,000
28-05-2009	24.4403	77,044,880	1,883,000,000
26-05-2009	24.4397	78,969,872	1,930,000,000
21-05-2009	24.4397	78,969,872	1,930,000,000
19-05-2009	24.4395	80,402,626	1,965,000,000
14-05-2009	24.4390	81,918,245	2,002,000,000
11-05-2009	24.4387	81,305,470	1,987,000,000
07-05-2009	24.4381	81,389,306	1,989,000,000
05-05-2009	24.4379	85,686,576	2,094,000,000
30-04-2009	24.4373	82,087,628	2,006,000,000
28-04-2009	24.4371	82,947,649	2,027,000,000
23-04-2009	24.4366	83,399,490	2,038,000,000
21-04-2009	24.4365	84,545,659	2,066,000,000
16-04-2009	24.4364	85,896,449	2,099,000,000
07-04-2009	24.4362	83,114,395	2,031,000,000
02-04-2009	24.4360	83,933,540	2,051,000,000
31-03-2009	24.4359	83,401,880	2,038,000,000
26-03-2009	24.4357	84,875,816	2,074,000,000
24-03-2009	24.4356	84,630,620	2,068,000,000
19-03-2009	24.4355	83,444,169	2,039,000,000
17-03-2009	24.4353	85,695,694	2,094,000,000
12-03-2009	24.4351	85,982,868	2,101,000,000
10-03-2009	24.4349	86,515,598	2,114,000,000
05-03-2009	24.4343	85,576,423	2,091,000,000
03-03-2009	24.4342	87,868,643	2,147,000,000
26-02-2009	24.4337	86,724,482	2,119,000,000
24-02-2009	24.4334	87,175,751	2,130,000,000
19-02-2009	24.4324	88,734,631	2,168,000,000
17-02-2009	24.4318	89,105,182	2,177,000,000
12-02-2009	24.4303	89,888,376	2,196,000,000
10-02-2009	24.4296	94,229,950	2,302,000,000
05-02-2009	24.4281	94,522,291	2,309,000,000
03-02-2009	24.4274	94,484,062	2,308,000,000
29-01-2009	24.4258	95,513,760	2,333,000,000
27-01-2009	24.4250	99,774,820	2,437,000,000
22-01-2009	24.4229	102,813,343	2,511,000,000
20-01-2009	24.4220	97,821,636	2,389,000,000
15-01-2009	24.4195	96,357,419	2,353,000,000
13-01-2009	24.4183	93,454,499	2,282,000,000
06-01-2009	24.4136	94,332,667	2,303,000,000

2008 Net Asset Values

Valuation Date	NAV	Units	Total
30-12-2008	24.4074	96,364,217	2,352,000,000
23-12-2008	24.4013	92,126,239	2,248,000,000
22-12-2008	24.4004	91,801,773	2,240,000,000
18-12-2008	24.3967	91,692,728	2,237,000,000
16-12-2008	24.3948	89,855,215	2,192,000,000
11-12-2008	24.3895	89,423,727	2,181,000,000
08-12-2008	24.3863	90,378,614	2,204,000,000
04-12-2008	24.3818	90,518,337	2,207,000,000
01-12-2008	24.3786	89,709,827	2,187,000,000
27-11-2008	24.3741	88,823,792	2,165,000,000
20-11-2008	24.3660	89,181,646	2,173,000,000
18-11-2008	24.3635	87,590,042	2,134,000,000
13-11-2008	24.3571	88,639,452	2,159,000,000
11-11-2008	24.3531	89,352,074	2,176,000,000
06-11-2008	24.3472	87,895,117	2,140,000,000
04-11-2008	24.3442	87,125,475	2,121,000,000
30-10-2008	24.3361	88,551,575	2,155,000,000
28-10-2008	24.3326	88,030,050	2,142,000,000
23-10-2008	24.3240	90,938,990	2,212,000,000
21-10-2008	24.3205	91,568,841	2,227,000,000
16-10-2008	24.3115	91,026,880	2,213,000,000
14-10-2008	24.3080	90,752,015	2,206,000,000
08-10-2008	24.2970	98,283,738	2,388,000,000
07-10-2008	24.2951	92,117,340	2,238,000,000
02-10-2008	24.2872	94,782,436	2,302,000,000
30-09-2008	24.2839	93,477,571	2,270,000,000
25-09-2008	24.2763	95,154,533	2,310,000,000
23-09-2008	24.2732	96,608,605	2,345,000,000
18-09-2008	24.2647	97,301,841	2,361,000,000
16-09-2008	24.2615	98,509,984	2,390,000,000
11-09-2008	24.2543	98,497,998	2,389,000,000
03-09-2008	24.2515	100,199,987	2,430,000,000
26-08-2008	24.2317	103,129,371	2,499,000,000
21-08-2008	24.2246	99,361,805	2,407,000,000
19-08-2008	24.2218	99,084,295	2,400,000,000
14-08-2008	24.2147	98,741,673	2,391,000,000
12-08-2008	24.2119	98,629,186	2,388,000,000
07-08-2008	24.2034	98,581,191	2,386,000,000
05-08-2008	24.2020	97,884,472	2,369,000,000
31-07-2008	24.1934	101,556,622	2,457,000,000
29-07-2008	24.1919	101,190,894	2,448,000,000
24-07-2008	24.1844	97,914,358	2,368,000,000
22-07-2008	24.1814	97,388,902	2,355,000,000
17-07-2008	24.1740	96,301,811	2,328,000,000
15-07-2008	24.1710	95,362,210	2,305,000,000
10-07-2008	24.1636	96,426,029	2,330,000,000
08-07-2008	24.1607	92,464,208	2,234,000,000
03-07-2008	24.1533	90,546,633	2,187,000,000
01-07-2008	24.1504	89,439,512	2,160,000,000
26-06-2008	24.1434	93,483,105	2,257,000,000
24-06-2008	24.1407	93,576,408	2,259,000,000
19-06-2008	24.1338	92,733,013	2,238,000,000
12-06-2008	24.1245	93,017,471	2,244,000,000
10-06-2008	24.1219	94,395,549	2,277,000,000
05-06-2008	24.1154	93,964,852	2,266,000,000
03-06-2008	24.1127	95,302,475	2,298,000,000
29-05-2008	24.1059	93,255,178	2,248,000,000
27-05-2008	24.1032	94,012,413	2,266,000,000
22-05-2008	24.0964	94,163,443	2,269,000,000
20-05-2008	24.0936	95,834,578	2,309,000,000
16-05-2008	24.0881	95,524,346	2,301,000,000
13-05-2008	24.0840	96,620,162	2,327,000,000
08-05-2008	24.0769	98,351,531	2,368,000,000
06-05-2008	24.0740	98,404,918	2,369,000,000
01-05-2008	24.0669	97,478,279	2,346,000,000
29-04-2008	24.0640	99,235,372	2,388,000,000
24-04-2008	24.0567	96,521,966	2,322,000,000
22-04-2008	24.0523	96,913,808	2,331,000,000
17-04-2008	24.0464	96,105,862	2,311,000,000
10-04-2008	24.0357	97,355,184	2,340,000,000
08-04-2008	24.0326	96,452,318	2,318,000,000
03-04-2008	24.0248	96,067,397	2,308,000,000
01-04-2008	24.0215	93,582,832	2,248,000,000
27-03-2008	24.0133	94,489,303	2,269,000,000
25-03-2008	24.0100	95,585,172	2,295,000,000
18-03-2008	23.9980	96,299,691	2,311,000,000
13-03-2008	23.9884	96,588,351	2,317,000,000
11-03-2008	23.9845	96,062,040	2,304,000,000
06-03-2008	23.9747	96,184,728	2,306,000,000
04-03-2008	23.9707	97,952,917	2,348,000,000
28-02-2008	23.9587	100,756,718	2,414,000,000
26-02-2008	23.9567	99,095,451	2,374,000,000
21-02-2008	23.9464	101,142,551	2,422,000,000
19-02-2008	23.9423	100,700,433	2,411,000,000
14-02-2008	23.9318	100,535,688	2,406,000,000
12-02-2008	23.9274	100,512,383	2,405,000,000
07-02-2008	23.9161	98,887,360	2,365,000,000
05-02-2008	23.9116	98,822,328	2,363,000,000
31-01-2008	23.9000	97,991,631	2,342,000,000
29-01-2008	23.8953	98,471,247	2,353,000,000
24-01-2008	23.8831	97,726,007	2,334,000,000
22-01-2008	23.8782	97,746,061	2,334,000,000
17-01-2008	23.8651	95,830,312	2,287,000,000
15-01-2008	23.8597	96,396,853	2,300,000,000
10-01-2008	23.8431	93,360,343	2,226,000,000
08-01-2008	23.8402	91,609,969	2,184,000,000
03-01-2008	23.8257	90,490,520	2,156,000,000
02-01-2008	23.8227	89,536,450	2,133,000,000

2007 Net Asset Values

Valuation Date	NAV	Units	Total
27-12-2007	23.8049	90,023,482	2,143,000,000
20-12-2007	23.7840	94,517,322	2,248,000,000
18-12-2007	23.7782	89,451,682	2,127,000,000
13-12-2007	23.7636	90,137,857	2,142,000,000
11-12-2007	23.7577	91,843,907	2,182,000,000
06-12-2007	23.7430	93,543,360	2,221,000,000
04-12-2007	23.7372	89,732,571	2,130,000,000
29-11-2007	23.7226	87,089,947	2,066,000,000
27-11-2007	23.7168	87,785,873	2,082,000,000
22-11-2007	23.7022	86,911,763	2,060,000,000
20-11-2007	23.6964	86,848,635	2,058,000,000
15-11-2007	23.6818	86,606,592	2,051,000,000
13-11-2007	23.6760	86,712,282	2,053,000,000
08-11-2007	23.6610	86,851,781	2,055,000,000
06-11-2007	23.6550	86,197,421	2,039,000,000
25-10-2007	23.6182	86,501,088	2,043,000,000
23-10-2007	23.6120	86,650,855	2,046,000,000
18-10-2007	23.5965	86,580,636	2,043,000,000
16-10-2007	23.5902	86,052,682	2,030,000,000
11-10-2007	23.5744	86,789,059	2,046,000,000
09-10-2007	23.5681	83,672,421	1,972,000,000
04-10-2007	23.5522	80,544,492	1,897,000,000
02-10-2007	23.5426	84,145,336	1,981,000,000
27-09-2007	23.5298	83,128,628	1,956,000,000
25-09-2007	23.5234	82,853,669	1,949,000,000
21-09-2007	23.5106	83,877,059	1,972,000,000
18-09-2007	23.5010	83,273,052	1,957,000,000
14-09-2007	23.4882	82,892,686	1,947,000,000
11-09-2007	23.4787	84,502,123	1,984,000,000
07-09-2007	23.4662	84,973,280	1,994,000,000
04-09-2007	23.4568	84,751,543	1,988,000,000
30-08-2007	23.4412	84,168,046	1,973,000,000
28-08-2007	23.4349	84,276,015	1,975,000,000
22-08-2007	23.4162	85,624,482	2,005,000,000
17-08-2007	23.4002	86,665,925	2,028,000,000
14-08-2007	23.3907	86,572,868	2,025,000,000
10-08-2007	23.3780	83,753,956	1,958,000,000
07-08-2007	23.3685	83,873,590	1,960,000,000
03-08-2007	23.3497	83,983,948	1,961,000,000
31-07-2007	23.3466	83,438,273	1,948,000,000
27-07-2007	23.3340	83,826,176	1,956,000,000
24-07-2007	23.3246	81,930,665	1,911,000,000
19-07-2007	23.3090	81,599,382	1,902,000,000
17-07-2007	23.3028	81,492,352	1,899,000,000
13-07-2007	23.2903	81,922,517	1,908,000,000
10-07-2007	23.2809	80,881,752	1,883,000,000
06-07-2007	23.2684	80,968,180	1,884,000,000
03-07-2007	23.2590	80,270,003	1,867,000,000
29-06-2007	23.2465	79,710,924	1,853,000,000
26-06-2007	23.2372	80,689,583	1,875,000,000
22-06-2007	23.2247	86,847,192	2,017,000,000
21-06-2007	23.2216	86,987,976	2,020,000,000
15-06-2007	23.2029	86,713,298	2,012,000,000
12-06-2007	23.1936	84,290,493	1,955,000,000
08-06-2007	23.1781	83,872,275	1,944,000,000
05-06-2007	23.1719	85,232,544	1,975,000,000
29-05-2007	23.1502	87,558,638	2,027,000,000
25-05-2007	23.1379	86,524,706	2,002,000,000
22-05-2007	23.1286	81,673,771	1,889,000,000
18-05-2007	23.1162	82,972,114	1,918,000,000
15-05-2007	23.1069	81,447,532	1,882,000,000
11-05-2007	23.0946	80,668,208	1,863,000,000
08-05-2007	23.0853	81,870,281	1,890,000,000
04-05-2007	23.0730	82,434,013	1,902,000,000
27-04-2007	23.0514	82,034,063	1,891,000,000
24-04-2007	23.0422	85,712,301	1,975,000,000
20-04-2007	23.0298	87,495,332	2,015,000,000
17-04-2007	23.0206	87,313,102	2,010,000,000
13-04-2007	23.0083	88,315,955	2,032,000,000
10-04-2007	22.9960	87,971,821	2,023,000,000
05-04-2007	22.9836	87,018,569	2,000,000,000
03-04-2007	22.9775	87,215,754	2,004,000,000
30-03-2007	22.9651	88,394,999	2,030,000,000
27-03-2007	22.9559	86,252,336	1,980,000,000
23-03-2007	22.9435	86,386,122	1,982,000,000
20-03-2007	22.9343	86,987,612	1,995,000,000
16-03-2007	22.9219	87,340,054	2,002,000,000
13-03-2007	22.9126	86,764,487	1,988,000,000
09-03-2007	22.8972	86,604,475	1,983,000,000
06-03-2007	22.8910	84,924,206	1,944,000,000
02-03-2007	22.8786	85,494,741	1,956,000,000
27-02-2007	22.8693	82,162,549	1,879,000,000
23-02-2007	22.8570	82,556,765	1,887,000,000
20-02-2007	22.8477	82,502,833	1,885,000,000
16-02-2007	22.8354	81,890,398	1,870,000,000
13-02-2007	22.8262	81,835,785	1,868,000,000
09-02-2007	22.8138	81,617,266	1,862,000,000
06-02-2007	22.8046	81,255,536	1,853,000,000
02-02-2007	22.7923	80,729,018	1,840,000,000
30-01-2007	22.7831	85,984,786	1,959,000,000
26-01-2007	22.7708	85,811,653	1,954,000,000
23-01-2007	22.7585	85,506,514	1,946,000,000
19-01-2007	22.7493	84,837,775	1,930,000,000
16-01-2007	22.7401	85,575,701	1,946,000,000
11-01-2007	22.7247	83,829,489	1,905,000,000
09-01-2007	22.7186	82,223,376	1,868,000,000

2006 Net Asset Values

Valuation Date	NAV	Units	Total
19-12-2006	22.6542	83,472,380	1,891,000,000
15-12-2006	22.6420	84,356,505	1,910,000,000
12-12-2006	22.6329	85,804,293	1,942,000,000
08-12-2006	22.6207	87,220,996	1,973,000,000
05-12-2006	22.6115	83,851,137	1,896,000,000
01-12-2006	22.5993	84,692,888	1,914,000,000
28-11-2006	22.5902	86,276,349	1,949,000,000
24-11-2006	22.5780	84,152,715	1,900,000,000
21-11-2006	22.5689	83,699,249	1,889,000,000
17-11-2006	22.5567	83,921,850	1,893,000,000
14-11-2006	22.5476	83,423,512	1,881,000,000
10-11-2006	22.5354	84,089,920	1,895,000,000
03-11-2006	22.5141	84,169,476	1,895,000,000
31-10-2006	22.5049	87,891,970	1,978,000,000
27-10-2006	22.4928	87,894,793	1,977,000,000
25-10-2006	22.4867	88,541,226	1,991,000,000
20-10-2006	22.4714	88,022,998	1,978,000,000
19-10-2006	22.4683	88,346,692	1,985,000,000
17-10-2006	22.4622	87,524,819	1,966,000,000
13-10-2006	22.4500	87,483,296	1,964,000,000
10-10-2006	22.4409	89,613,161	2,011,000,000
06-10-2006	22.4287	88,056,820	1,975,000,000
03-10-2006	22.4195	86,264,189	1,934,000,000
29-09-2006	22.4073	88,854,971	1,991,000,000
27-09-2006	22.4012	90,575,504	2,029,000,000
26-09-2006	22.3981	91,748,853	2,055,000,000
22-09-2006	22.3860	92,021,799	2,060,000,000
19-09-2006	22.3769	87,679,705	1,962,000,000
15-09-2006	22.3617	88,365,374	1,976,000,000
12-09-2006	22.3556	87,584,318	1,958,000,000
08-09-2006	22.3435	90,540,873	2,023,000,000
05-09-2006	22.3344	91,383,695	2,041,000,000
01-09-2006	22.3222	91,030,453	2,032,000,000
29-08-2006	22.3131	94,428,833	2,107,000,000
28-08-2006	22.3101	98,565,223	2,199,000,000
25-08-2006	22.3010	97,798,305	2,181,000,000
22-08-2006	22.2919	94,428,918	2,105,000,000
18-08-2006	22.2798	93,762,062	2,089,000,000
15-08-2006	22.2708	95,461,321	2,126,000,000
11-08-2006	22.2587	96,276,961	2,143,000,000
08-08-2006	22.2496	95,911,836	2,134,000,000
01-08-2006	22.2285	94,203,387	2,094,000,000
28-07-2006	22.2166	92,048,288	2,045,000,000
25-07-2006	22.2076	90,104,288	2,001,000,000
21-07-2006	22.1958	88,845,637	1,972,000,000
18-07-2006	22.1870	86,987,875	1,930,000,000
14-07-2006	22.1752	88,026,263	1,952,000,000
13-07-2006	22.1723	86,414,129	1,916,000,000
11-07-2006	22.1665	85,850,269	1,903,000,000
07-07-2006	22.1520	84,055,615	1,862,000,000
04-07-2006	22.1462	84,077,629	1,862,000,000
30-06-2006	22.1346	86,199,886	1,908,000,000
27-06-2006	22.1260	87,227,695	1,930,000,000
23-06-2006	22.1145	88,720,070	1,962,000,000
20-06-2006	22.1032	88,855,912	1,964,000,000
16-06-2006	22.0890	89,003,576	1,966,000,000
09-06-2006	22.0750	90,011,325	1,987,000,000
08-06-2006	22.0722	87,395,003	1,929,000,000
06-06-2006	22.0666	87,643,769	1,934,000,000
02-06-2006	22.0555	86,100,972	1,899,000,000
30-05-2006	22.0472	86,224,101	1,901,000,000
26-05-2006	22.0361	84,316,190	1,858,000,000
19-05-2006	22.0168	83,617,964	1,841,000,000
16-05-2006	22.0086	84,875,912	1,868,000,000
12-05-2006	21.9977	86,281,747	1,898,000,000
09-05-2006	21.9895	88,815,116	1,953,000,000
05-05-2006	21.9787	88,494,769	1,945,000,000
02-05-2006	21.9706	89,028,064	1,956,000,000
28-04-2006	21.9599	87,386,554	1,919,000,000
27-04-2006	21.9572	87,306,213	1,917,000,000
25-04-2006	21.9519	86,233,993	1,893,000,000
24-04-2006	21.9492	84,832,249	1,862,000,000
21-04-2006	21.9413	86,002,196	1,887,000,000
20-04-2006	21.9360	85,339,168	1,872,000,000
18-04-2006	21.9334	82,796,100	1,816,000,000
13-04-2006	21.9203	82,480,622	1,808,000,000
11-04-2006	21.9150	82,683,093	1,812,000,000
07-04-2006	21.9046	82,585,393	1,809,000,000
04-04-2006	21.8967	83,254,554	1,823,000,000
31-03-2006	21.8863	84,070,857	1,840,000,000
28-03-2006	21.8786	83,186,309	1,820,000,000
27-03-2006	21.8760	83,013,347	1,816,000,000
24-03-2006	21.8683	82,448,109	1,803,000,000
21-03-2006	21.8606	84,444,159	1,846,000,000
20-03-2006	21.8580	85,963,949	1,879,000,000
17-03-2006	21.8503	85,536,583	1,869,000,000
14-03-2006	21.8426	84,422,184	1,844,000,000
07-03-2006	21.8249	82,978,616	1,811,000,000
03-03-2006	21.8149	82,695,772	1,804,000,000
27-02-2006	21.8049	82,275,084	1,794,000,000
24-02-2006	21.7974	83,312,688	1,816,000,000
21-02-2006	21.7899	82,974,222	1,808,000,000
17-02-2006	21.7800	82,047,750	1,787,000,000
14-02-2006	21.7260	84,000,736	1,825,000,000
10-02-2006	21.7628	84,410,094	1,837,000,000
07-02-2006	21.7555	85,311,760	1,856,000,000
03-02-2006	21.7433	86,233,460	1,875,000,000
31-01-2006	21.7385	83,676,426	1,819,000,000
27-01-2006	21.7290	84,403,331	1,834,000,000
24-01-2006	21.7218	84,753,565	1,841,000,000
20-01-2006	21.7124	84,698,144	1,839,000,000
17-01-2006	21.7053	85,140,495	1,848,000,000
12-01-2006	21.6936	83,158,166	1,804,000,000
10-01-2006	21.6889	81,654,671	1,771,000,000
06-01-2006	21.6795	80,029,520	1,735,000,000
05-01-2006	21.6722	82,363,580	1,785,000,000
03-01-2006	21.6726	80,285,706	1,740,000,000

2005 Net Asset Values

Valuation Date	NAV	Units	Total
30-12-2005	21.6633	80,274,011	1,739,000,000
28-12-2005	21.6586	80,060,576	1,734,000,000
22-12-2005	21.6448	79,973,018	1,731,000,000
20-12-2005	21.6402	82,115,692	1,777,000,000
19-12-2005	21.6379	82,725,218	1,790,000,000
16-12-2005	21.6310	83,999,815	1,817,000,000
15-12-2005	21.6287	84,286,156	1,823,000,000
13-12-2005	21.6242	84,211,207	1,821,000,000
12-12-2005	21.6152	86,189,348	1,863,000,000
08-12-2005	21.6129	85,828,371	1,855,000,000
06-12-2005	21.6084	85,429,740	1,846,000,000
02-12-2005	21.5995	86,344,591	1,865,000,000
25-11-2005	21.5840	89,140,103	1,924,000,000
22-11-2005	21.5774	87,869,715	1,896,000,000
18-11-2005	21.5686	86,700,110	1,870,000,000
15-11-2005	21.5620	85,845,468	1,851,000,000
10-11-2005	21.5512	87,512,528	1,886,000,000
01-11-2005	21.5319	91,770,814	1,976,000,000
24-10-2005	21.5152	84,916,710	1,827,000,000
21-10-2005	21.5091	81,686,356	1,757,000,000
11-10-2005	21.4888	82,601,168	1,775,000,000
04-10-2005	21.4749	80,559,164	1,730,000,000
27-09-2005	21.4610	81,962,629	1,759,000,000
20-09-2005	21.4455	83,840,432	1,798,000,000
13-09-2005	21.4340	86,871,325	1,862,000,000
29-08-2005	21.4059	88,059,833	1,885,000,000
22-08-2005	21.3930	87,832,468	1,879,000,000
15-08-2005	21.9801	84,076,050	1,848,000,000
09-08-2005	21.3675	88,124,488	1,883,000,000
05-08-2005	21.3586	89,425,336	1,910,000,000
01-08-2005	21.3551	88,643,930	1,893,000,000
19-07-2005	21.3309	88,416,334	1,886,000,000
29-06-2005	21.2988	89,911,168	1,915,000,000
14-06-2005	21.2744	91,659,459	1,950,000,000
07-06-2005	21.2633	94,811,247	2,016,000,000
03-06-2005	21.2571	93,521,693	1,988,000,000
24-05-2005	21.2399	89,830,931	1,908,000,000
17-05-2005	21.2306	91,377,539	1,940,000,000
25-04-2005	21.1978	92,085,027	1,952,000,000
12-04-2005	21.1791	92,166,333	1,952,000,000
05-04-2005	21.1693	89,799,851	1,901,000,000
22-03-2005	21.1502	87,753,307	1,856,000,000
15-03-2005	21.1408	88,785,665	1,877,000,000
08-03-2005	21.1318	92,325,310	1,951,000,000
01-03-2005	21.1229	92,648,263	1,957,000,000
22-02-2005	21.1141	95,860,112	2,024,000,000
18-02-2005	21.1091	96,356,547	2,034,000,000
15-02-2005	21.1054	97,463,208	2,057,000,000
08-02-2005	21.0968	96,128,322	2,028,000,000
04-02-2005	21.0920	95,059,738	2,005,000,000
28-01-2005	21.0838	95,476,147	2,013,000,000
25-01-2005	21.0803	93,641,931	1,974,000,000
21-01-2005	21.0757	93,187,889	1,964,000,000
18-01-2005	21.0723	94,816,417	1,998,000,000
14-01-2005	21.0678	94,646,806	1,994,000,000
11-01-2005	21.0644	92,145,990	1,941,000,000

2004 Net Asset Values

Valuation Date	NAV	Units	Total
29-12-2004	21.0502	91,163,029	1,919,000,000
21-12-2004	21.0416	90,059,691	1,895,000,000
26-11-2004	21.0270	96,637,656	2,032,000,000
09-11-2004	20.9998	100,239,049	2,105,000,000
26-10-2004	20.9878	93,292,293	1,958,000,000
21-10-2004	20.9837	93,310,521	1,958,000,000
05-10-2004	20.9710	90,648,991	1,901,000,000
07-09-2004	20.9507	91,357,329	1,914,000,000
24-08-2004	20.9416	92,161,057	1,930,000,000
20-07-2004	20.9218	88,042,137	1,842,000,000
06-07-2004	20.9151	88,405,027	1,849,000,000
29-06-2004	20.9118	90,140,494	1,885,000,000
22-06-2004	20.9088	90,488,215	1,892,000,000
08-06-2004	20.9029	93,958,254	1,964,000,000
01-06-2004	20.9001	93,109,602	1,946,000,000
25-05-2004	20.8972	89,868,499	1,878,000,000
18-05-2004	20.8944	90,981,315	1,901,000,000
11-05-2004	20.8917	91,567,464	1,913,000,000
04-05-2004	20.8890	93,494,183	1,953,000,000
27-04-2004	20.8863	93,171,121	1,946,000,000
20-04-2004	20.8836	94,236,625	1,968,000,000
13-04-2004	20.8810	91,327,043	1,907,000,000
06-04-2004	20.8783	92,967,339	1,941,000,000
30-03-2004	20.8757	91,206,522	1,904,000,000
23-03-2004	20.8730	90,691,323	1,893,000,000
16-03-2004	20.8703	92,571,740	1,932,000,000
09-03-2004	20.8677	91,193,567	1,903,000,000
02-03-2004	20.8650	89,384,136	1,865,000,000
23-02-2004	20.8618	90,931,750	1,897,000,000
17-02-2004	20.8595	89,887,101	1,875,000,000
10-02-2004	20.8567	89,515,599	1,867,000,000
03-02-2004	20.8538	92,165,456	1,922,000,000
27-01-2004	20.8510	93,520,694	1,950,000,000
20-01-2004	20.8481	94,349,125	1,967,000,000
13-01-2004	20.8452	94,554,141	1,971,000,000

2003 Net Asset Values

Valuation Date	NAV	Units	Total
30-12-2003	20.8393	91,701,736	1,911,000,000
23-12-2003	20.8363	93,970,618	1,958,000,000
22-12-2003	20.8359	93,492,481	1,948,000,000
16-12-2003	20.8333	97,488,155	2,031,000,000
09-12-2003	20.8304	100,094,093	2,085,000,000
02-12-2003	20.8275	96,843,116	2,017,000,000
25-11-2003	20.8245	94,311,988	1,964,000,000
24-11-2003	20.8162	92,742,081	1,930,537,727
21-11-2003	20.8229	93,694,922	1,951,000,000
20-11-2003	20.8229	93,694,922	1,951,000,000
19-11-2003	20.8224	94,369,525	1,965,000,000
18-11-2003	20.8216	94,181,042	1,961,000,000
14-11-2003	20.8199	92,507,648	1,926,000,000
13-11-2003	20.8195	93,710,223	1,951,000,000
12-11-2003	20.8195	93,710,223	1,951,000,000
11-11-2003	20.8183	93,859,729	1,954,000,000
10-11-2003	20.8191	94,096,286	1,959,000,000
07-11-2003	20.8170	93,577,364	1,948,000,000
06-11-2003	20.8166	93,963,471	1,956,000,000
04-11-2003	20.8158	92,862,152	1,933,000,000
03-11-2003	20.8154	92,239,399	1,920,000,000
28-10-2003	20.8113	96,005,535	1,998,000,000
24-10-2003	20.8113	96,005,535	1,998,000,000
23-10-2003	20.8109	95,671,018	1,991,000,000
22-10-2003	20.8105	95,720,910	1,992,000,000
21-10-2003	20.8101	95,578,589	1,989,000,000
20-10-2003	20.8096	95,100,338	1,979,000,000
14-10-2003	20.8072	96,553,116	2,009,000,000
07-10-2003	20.8044	95,364,442	1,984,000,000
06-10-2003	20.8039	94,789,919	1,972,000,000
02-10-2003	20.8023	92,249,414	1,919,000,000
30-09-2003	20.8015	92,108,742	1,916,000,000
26-09-2003	20.7999	88,558,118	1,842,000,000
24-09-2003	20.7990	90,485,119	1,882,000,000
23-09-2003	20.7986	90,390,699	1,880,000,000
22-09-2003	20.7982	90,921,329	1,891,000,000
19-09-2003	20.7970	91,503,582	1,903,000,000
17-09-2003	20.7962	91,394,624	1,900,660,883
12-09-2003	20.7942	90,842,638	1,889,000,000
09-09-2003	20.7929	88,443,651	1,839,000,000
04-09-2003	20.7909	89,895,098	1,869,000,000
02-09-2003	20.7900	88,985,088	1,850,000,000
29-08-2003	20.7884	92,118,681	1,915,000,000
28-08-2003	20.7879	94,478,037	1,964,000,000
26-08-2003	20.7871	94,193,033	1,958,000,000
22-08-2003	20.7854	92,180,087	1,916,000,000
21-08-2003	20.7850	93,480,875	1,943,000,000
20-08-2003	20.7846	93,386,449	1,941,000,000
18-08-2003	20.7838	93,197,586	1,937,000,000
15-08-2003	20.7825	93,107,181	1,935,000,000
14-08-2003	20.7821	93,205,210	1,937,000,000
13-08-2003	20.7816	93,303,691	1,939,000,000
08-08-2003	20.7796	95,285,761	1,980,000,000
07-08-2003	20.7791	93,844,295	1,950,000,000
06-08-2003	20.7787	92,113,558	1,914,000,000
05-08-2003	20.7783	91,104,662	1,893,000,000
25-07-2003	20.7736	92,906,381	1,930,000,000
22-07-2003	20.7723	91,082,836	1,892,000,000
21-07-2003	20.7719	90,603,170	1,882,000,000
18-07-2003	20.7706	90,849,566	1,887,000,000
17-07-2003	20.7702	90,706,878	1,884,000,000
16-07-2003	20.7697	89,697,973	1,863,000,000
15-07-2003	20.7693	88,929,333	1,847,000,000
11-07-2003	20.7676	88,214,333	1,832,000,000
10-07-2003	20.7671	87,590,467	1,819,000,000
09-07-2003	20.7667	89,277,545	1,854,000,000
08-07-2003	20.7663	91,927,786	1,909,000,000
04-07-2003	20.7645	90,876,255	1,887,000,000
03-07-2003	20.7641	86,688,081	1,800,000,000
02-07-2003	20.7637	87,556,649	1,818,000,000
30-06-2003	20.7628	88,571,868	1,839,000,000
27-06-2003	20.7614	89,781,999	1,864,000,000
26-06-2003	20.7609	91,807,195	1,906,000,000
25-06-2003	20.7605	91,712,627	1,904,000,000
24-06-2003	20.7600	91,425,818	1,898,000,000
23-06-2003	20.7595	91,620,703	1,902,000,000
20-06-2003	20.7581	90,615,229	1,881,000,000
19-06-2003	20.7576	90,424,711	1,877,000,000
18-06-2003	20.7571	89,318,835	1,854,000,000
17-06-2003	20.7566	90,332,713	1,875,000,000
13-06-2003	20.7546	89,666,869	1,861,000,000
12-06-2003	20.7541	89,813,579	1,864,000,000
11-06-2003	20.7536	90,153,033	1,871,000,000
10-06-2003	20.7531	90,347,948	1,875,000,000
03-06-2003	20.7496	89,110,151	1,849,000,000
02-06-2003	20.7491	86,798,945	1,801,000,000
30-05-2003	20.7475	86,516,447	1,795,000,000
29-05-2003	20.7470	86,711,331	1,799,000,000
28-05-2003	20.7465	86,665,220	1,798,000,000
27-05-2003	20.7460	87,293,936	1,811,000,000
23-05-2003	20.7440	86,868,492	1,802,000,000
22-05-2003	20.7435	84,990,478	1,763,000,000
21-05-2003	20.7430	84,992,527	1,763,000,000
20-05-2003	20.7425	84,946,366	1,762,000,000
19-05-2003	20.7420	84,514,511	1,753,000,000
16-05-2003	20.7405	84,472,409	1,752,000,000
15-05-2003	20.7400	84,136,933	1,745,000,000
14-05-2003	20.7395	84,138,961	1,745,000,000
13-05-2003	20.7389	83,948,521	1,741,000,000
12-05-2003	20.7384	84,191,644	1,746,000,000
09-05-2003	20.7369	83,763,725	1,737,000,000
08-05-2003	20.7364	83,717,520	1,736,000,000
07-05-2003	20.7359	83,333,735	1,728,000,000
06-05-2003	20.7354	84,300,278	1,748,000,000
05-05-2003	20.7349	84,157,627	1,745,000,000
02-05-2003	20.7334	82,282,693	1,706,000,000
01-05-2003	20.7329	82,622,305	1,713,000,000
30-04-2003	20.7324	84,553,645	1,753,000,000
29-04-2003	20.7318	83,639,626	1,734,000,000
28-04-2003	20.7313	83,545,170	1,732,000,000
25-04-2003	20.7298	83,502,976	1,731,000,000
24-04-2003	20.7293	83,408,508	1,729,000,000
23-04-2003	20.7288	83,796,457	1,737,000,000
22-04-2003	20.7283	82,833,613	1,717,000,000
21-04-2003	20.7278	84,379,432	1,749,000,000
17-04-2003	20.7257	84,773,976	1,757,000,000
16-04-2003	20.7252	82,846,003	1,717,000,000
15-04-2003	20.7247	82,703,247	1,714,000,000
14-04-2003	20.7242	82,656,990	1,713,000,000
11-04-2003	20.7227	83,145,536	1,723,000,000
10-04-2003	20.7222	82,761,482	1,715,000,000
09-04-2003	20.7217	82,570,445	1,711,000,000
08-04-2003	20.7212	82,379,398	1,707,000,000
07-04-2003	20.7207	81,947,038	1,698,000,000
04-04-2003	20.7192	81,422,062	1,687,000,000
03-04-2003	20.7187	81,037,902	1,679,000,000
02-04-2003	20.7181	81,764,254	1,694,000,000
01-04-2003	20.7176	82,152,372	1,702,000,000
31-03-2003	20.7171	82,443,971	1,708,000,000
28-03-2003	20.7155	82,788,250	1,715,000,000
27-03-2003	20.7150	84,141,926	1,743,000,000
26-03-2003	20.7145	83,275,000	1,725,000,000
25-03-2003	20.7140	83,614,946	1,732,000,000
24-03-2003	20.7134	83,617,368	1,732,000,000
21-03-2003	20.7119	83,430,298	1,728,000,000
20-03-2003	20.7114	83,866,855	1,737,000,000
19-03-2003	20.7109	82,516,935	1,709,000,000
18-03-2003	20.7104	82,712,067	1,713,000,000
17-03-2003	20.7099	83,245,211	1,724,000,000
14-03-2003	20.7085	82,719,656	1,713,000,000
13-03-2003	20.7080	82,769,943	1,714,000,000
12-03-2003	20.7075	83,641,192	1,732,000,000
11-03-2003	20.7070	84,077,848	1,741,000,000
10-03-2003	20.7065	83,017,409	1,719,000,000
07-03-2003	20.7051	82,974,726	1,718,000,000
06-03-2003	20.7046	82,493,745	1,708,000,000
05-03-2003	20.7041	83,510,029	1,729,000,000
04-03-2003	20.7036	81,676,616	1,691,000,000
03-03-2003	20.7031	81,823,495	1,694,000,000
28-02-2003	20.7016	81,781,118	1,693,000,000
27-02-2003	20.7011	82,314,466	1,704,000,000
26-02-2003	20.7006	82,847,840	1,715,000,000
25-02-2003	20.7001	82,801,532	1,714,000,000
24-02-2003	20.6996	82,513,671	1,708,000,000
21-02-2003	20.6981	82,133,142	1,700,000,000
20-02-2003	20.6976	81,748,608	1,692,000,000
19-02-2003	20.6971	81,653,951	1,690,000,000
18-02-2003	20.6966	81,221,070	1,681,000,000
17-02-2003	20.6961	80,981,440	1,676,000,000
14-02-2003	20.6945	80,504,481	1,666,000,000
13-02-2003	20.6939	80,120,228	1,658,000,000
12-02-2003	20.6934	80,508,761	1,666,000,000
11-02-2003	20.6929	80,172,426	1,659,000,000
10-02-2003	20.6923	80,319,732	1,662,000,000
07-02-2003	20.6907	79,939,296	1,654,000,000
06-02-2003	20.6902	79,119,583	1,637,000,000
05-02-2003	20.6896	79,750,212	1,650,000,000
04-02-2003	20.6891	79,462,132	1,644,000,000
03-02-2003	20.6885	78,256,035	1,619,000,000
31-01-2003	20.6869	79,567,262	1,646,000,000
30-01-2003	20.6863	82,325,017	1,703,000,000
29-01-2003	20.6858	82,085,295	1,698,000,000
28-01-2003	20.6852	82,039,332	1,697,000,000
27-01-2003	20.6846	80,929,773	1,674,000,000
24-01-2003	20.6830	79,630,614	1,647,000,000
23-01-2003	20.6824	80,019,726	1,655,000,000
22-01-2003	20.6819	80,021,661	1,655,000,000
21-01-2003	20.6813	81,039,393	1,676,000,000
20-01-2003	20.6807	80,993,389	1,675,000,000
17-01-2003	20.6790	82,402,437	1,704,000,000
16-01-2003	20.6784	84,871,169	1,755,000,000
15-01-2003	20.6778	83,906,411	1,735,000,000
14-01-2003	20.6772	80,862,012	1,672,000,000
13-01-2003	20.6766	80,283,992	1,660,000,000
10-01-2003	20.6748	79,565,461	1,645,000,000
09-01-2003	20.6742	79,906,356	1,652,000,000
08-01-2003	20.6736	79,134,741	1,636,000,000
07-01-2003	20.6730	78,508,199	1,623,000,000
06-01-2003	20.6724	77,881,619	1,610,000,000
03-01-2003	20.6705	77,017,972	1,592,000,000
02-01-2003	20.6699	77,407,244	1,600,000,000

2002 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2002	20.6686	79,492,563	1,643,000,000
30-12-2002	20.6680	81,914,070	1,693,000,000
27-12-2002	20.6661	82,115,154	1,697,000,000
24-12-2002	20.6642	82,122,704	1,697,000,000
23-12-2002	20.6636	82,609,032	1,707,000,000
20-12-2002	20.6617	78,212,344	1,616,000,000
19-12-2002	20.6610	78,844,199	1,629,000,000
18-12-2002	20.6604	79,330,506	1,639,000,000
17-12-2002	20.6598	79,671,632	1,646,000,000
16-12-2002	20.6591	79,529,117	1,643,000,000
13-12-2002	20.6572	79,488,023	1,642,000,000
12-12-2002	20.6566	79,683,975	1,646,000,000
11-12-2002	20.6560	80,170,410	1,656,000,000
10-12-2002	20.6553	80,173,127	1,656,000,000
09-12-2002	20.6547	81,434,249	1,682,000,000
06-12-2002	20.6528	81,683,839	1,687,000,000
05-12-2002	20.6522	81,444,107	1,682,000,000
04-12-2002	20.6515	81,446,868	1,682,000,000
03-12-2002	20.6509	80,964,994	1,672,000,000
02-12-2002	20.6503	80,095,688	1,654,000,000
29-11-2002	20.6484	80,151,488	1,655,000,000
28-11-2002	20.6477	79,766,753	1,647,000,000
27-11-2002	20.6471	82,626,615	1,706,000,000
26-11-2002	20.6464	82,726,286	1,708,000,000
25-11-2002	20.6458	82,631,818	1,706,000,000
22-11-2002	20.6439	83,995,756	1,734,000,000
21-11-2002	20.6432	84,337,699	1,741,000,000
20-11-2002	20.6426	84,582,368	1,746,000,000
19-11-2002	20.6419	84,924,352	1,753,000,000
18-11-2002	20.6412	86,186,849	1,779,000,000
15-11-2002	20.6392	85,129,268	1,757,000,000
14-11-2002	20.6384	84,163,501	1,737,000,000
13-11-2002	20.6377	83,294,165	1,719,000,000
12-11-2002	20.6370	82,618,597	1,705,000,000
08-11-2002	20.6340	82,824,464	1,709,000,000
07-11-2002	20.6332	82,730,744	1,707,000,000
06-11-2002	20.6325	83,169,756	1,716,000,000
05-11-2002	20.6317	83,124,512	1,715,000,000
04-11-2002	20.6309	83,030,793	1,713,000,000
01-11-2002	20.6286	84,058,055	1,734,000,000
31-10-2002	20.6279	83,479,171	1,722,000,000
30-10-2002	20.6271	83,094,569	1,714,000,000
29-10-2002	20.6263	83,097,792	1,714,000,000
28-10-2002	20.6255	83,585,852	1,724,000,000
25-10-2002	20.6230	83,450,516	1,721,000,000
24-10-2002	20.6222	83,453,753	1,721,000,000
23-10-2002	20.6214	82,972,058	1,711,000,000
22-10-2002	20.6206	82,732,801	1,706,000,000
21-10-2002	20.6198	82,784,508	1,707,000,000
18-10-2002	20.6173	82,018,499	1,691,000,000
17-10-2002	20.6165	82,264,205	1,696,000,000
16-10-2002	20.6157	82,024,864	1,691,000,000
15-10-2002	20.6148	81,591,866	1,682,000,000
14-10-2002	20.6140	80,915,882	1,668,000,000
11-10-2002	20.6116	79,906,460	1,647,000,000
10-10-2002	20.6107	81,365,504	1,677,000,000
09-10-2002	20.6099	81,514,223	1,680,000,000
08-10-2002	20.6091	82,342,266	1,697,000,000
07-10-2002	20.6083	81,423,504	1,678,000,000
04-10-2002	20.6058	80,559,842	1,660,000,000
03-10-2002	20.6050	79,932,055	1,647,000,000
02-10-2002	20.6041	79,159,002	1,631,000,000
01-10-2002	20.6033	79,550,363	1,639,000,000
27-09-2002	20.6000	78,155,339	1,610,000,000
26-09-2002	20.5992	80,003,106	1,648,000,000
25-09-2002	20.5983	80,443,531	1,657,000,000
24-09-2002	20.5975	79,815,511	1,644,000,000
23-09-2002	20.5967	79,867,163	1,645,000,000
20-09-2002	20.5942	78,662,924	1,620,000,000
19-09-2002	20.5934	78,714,539	1,621,000,000
18-09-2002	20.5925	79,009,348	1,627,000,000
17-09-2002	20.5917	78,381,095	1,614,000,000
16-09-2002	20.5909	78,432,705	1,615,000,000
13-09-2002	20.5883	78,734,038	1,621,000,000
12-09-2002	20.5874	78,591,760	1,618,000,000
11-09-2002	20.5866	78,546,238	1,617,000,000
10-09-2002	20.5857	77,238,082	1,590,000,000
09-09-2002	20.5848	77,338,618	1,592,000,000
06-09-2002	20.5823	75,841,864	1,561,000,000
05-09-2002	20.5814	75,990,943	1,564,000,000
04-09-2002	20.5806	75,265,055	1,549,000,000
03-09-2002	20.5797	74,102,149	1,525,000,000
30-08-2002	20.5764	74,502,828	1,533,000,000
29-08-2002	20.5755	74,457,485	1,532,000,000
28-08-2002	20.5747	74,460,380	1,532,000,000
27-08-2002	20.5738	75,289,931	1,549,000,000
26-08-2002	20.5705	75,350,623	1,550,000,000
23-08-2002	20.5705	75,350,623	1,550,000,000
22-08-2002	20.5696	78,222,230	1,609,000,000
21-08-2002	20.5688	77,884,951	1,602,000,000
19-08-2002	20.5671	78,474,845	1,614,000,000
16-08-2002	20.5646	78,143,995	1,607,000,000
15-08-2002	20.5637	78,244,673	1,609,000,000
14-08-2002	20.5628	78,345,361	1,611,000,000
13-08-2002	20.5620	77,570,275	1,595,000,000
12-08-2002	20.5611	77,573,670	1,595,000,000
09-08-2002	20.5585	78,021,256	1,604,000,000
08-08-2002	20.5576	78,608,397	1,616,000,000
07-08-2002	20.5567	78,611,839	1,616,000,000
05-08-2002	20.5549	75,845,662	1,559,000,000
31-07-2002	20.5505	76,689,131	1,576,000,000
29-07-2002	20.5487	77,523,152	1,593,000,000
25-07-2002	20.5453	78,120,056	1,605,000,000
24-07-2002	20.5444	78,220,829	1,607,000,000
23-07-2002	20.5435	78,272,933	1,608,000,000
22-07-2002	20.5426	78,081,644	1,604,000,000
19-07-2002	20.5400	77,555,988	1,593,000,000
18-07-2002	20.5391	77,705,449	1,596,000,000
17-07-2002	20.5383	77,270,270	1,587,000,000
16-07-2002	20.5374	77,224,965	1,586,000,000
15-07-2002	20.5365	75,816,229	1,557,000,000
12-07-2002	20.5339	76,751,128	1,576,000,000
11-07-2002	20.5330	77,728,534	1,596,000,000
10-07-2002	20.5322	78,023,787	1,602,000,000
09-07-2002	20.5313	77,783,676	1,597,000,000
08-07-2002	20.5304	77,787,086	1,597,000,000
05-07-2002	20.5278	76,238,077	1,565,000,000
04-07-2002	20.5269	76,241,419	1,565,000,000
03-07-2002	20.5261	75,805,925	1,556,000,000
02-07-2002	20.5252	73,568,101	1,510,000,000
01-07-2002	20.5243	73,425,159	1,507,000,000
28-06-2002	20.5217	74,993,787	1,539,000,000
27-06-2002	20.6215	66,726,474	1,376,000,000
26-06-2002	20.5199	76,218,695	1,564,000,000
25-06-2002	20.5190	77,148,009	1,583,000,000
24-06-2002	20.5181	77,931,192	1,599,000,000
21-06-2002	20.5155	77,307,401	1,586,000,000
20-06-2002	20.5147	77,602,889	1,592,000,000
19-06-2002	20.5138	76,972,574	1,579,000,000
18-06-2002	20.5129	77,024,701	1,580,000,000
17-06-2002	20.5120	77,076,833	1,581,000,000
14-06-2002	20.5094	76,647,781	1,572,000,000
13-06-2002	20.5085	75,968,500	1,558,000,000
12-06-2002	20.5076	76,069,359	1,560,000,000
07-06-2002	20.5033	73,890,544	1,515,000,000
31-05-2002	20.4971	70,058,691	1,436,000,000
30-05-2002	20.4954	70,259,668	1,440,000,000
29-05-2002	20.5007	74,143,809	1,520,000,000
28-05-2002	20.4945	70,457,927	1,444,000,000
27-05-2002	20.4936	71,046,570	1,456,000,000
14-05-2002	20.4822	69,963,187	1,433,000,000
13-05-2002	20.4813	70,063,911	1,435,000,000
10-05-2002	20.4786	69,828,992	1,430,000,000
08-05-2002	20.4768	69,786,294	1,429,000,000
07-05-2002	20.4759	68,861,441	1,410,000,000
06-05-2002	20.4750	69,548,229	1,424,000,000
29-04-2002	20.4688	72,647,150	1,487,000,000
22-04-2002	20.4626	72,669,162	1,487,000,000
18-04-2002	20.4590	72,388,679	1,481,000,000
17-04-2002	20.4582	72,538,150	1,484,000,000
16-04-2002	20.4572	72,932,757	1,492,000,000
15-04-2002	20.4563	73,229,274	1,498,000,000
09-04-2002	20.4509	73,150,814	1,496,000,000
08-04-2002	20.4499	75,257,091	1,539,000,000
02-04-2002	20.4445	76,842,182	1,571,000,000
26-03-2002	20.4382	76,719,084	1,568,000,000
18-03-2002	20.4311	76,501,020	1,563,000,000
11-03-2002	20.4249	75,300,246	1,538,000,000
06-03-2002	20.4207	75,952,342	1,551,000,000
12-02-2002	20.4015	77,200,205	1,575,000,000
04-02-2002	20.3943	78,110,060	1,593,000,000
28-01-2002	20.3881	79,310,970	1,617,000,000
14-01-2002	20.3756	78,917,921	1,608,000,000
04-01-2002	20.3691	81,790,555	1,666,000,000

2001 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2001	20.3625	72,829,957	1,483,000,000
27-12-2001	20.3586	71,026,494	1,446,000,000
17-12-2001	20.3487	71,405,052	1,453,000,000
11-12-2001	20.3425	76,637,581	1,559,000,000
03-12-2001	20.3340	71,850,103	1,461,000,000
26-11-2001	20.3263	72,221,702	1,468,000,000
07-11-2001	20.3034	76,563,135	1,554,491,975
06-11-2001	20.3021	75,903,477	1,541,000,000
24-10-2001	20.2841	74,382,940	1,508,790,993
21-08-2001	20.1605	74,002,337	1,491,924,115
14-08-2001	20.1469	71,232,146	1,435,106,931
31-07-2001	20.1195	68,457,567	1,377,332,029
24-07-2001	20.1056	70,808,506	1,423,647,508
17-07-2001	20.0915	72,593,969	1,458,521,735
10-07-2001	20.0772	72,220,815	1,449,991,750
03-07-2001	20.0626	71,044,147	1,425,330,306
26-06-2001	20.0480	79,457,588	1,592,965,720
12-06-2001	20.0029	69,827,641	1,396,755,319
05-06-2001	20.0029	69,827,641	1,396,755,319
29-05-2001	19.9875	69,429,082	1,387,713,781
22-05-2001	19.9717	68,485,566	1,367,773,185
15-05-2001	19.9547	68,792,972	1,372,743,120
08-05-2001	19.9372	7,281,693	1,451,765,762
24-04-2001	19.9013	71,496,029	1,422,863,930
27-02-2001	19.7447	69,045,074	1,363,274,279
20-02-2001	19.7235	68,275,548	1,346,632,778
13-02-2001	19.7020	66,453,732	1,309,271,422
06-02-2001	19.6801	64,774,451	1,274,767,668
30-01-2001	19.6576	64,119,493	1,260,435,336
23-01-2001	19.6346	63,917,814	1,255,000,708
16-01-2001	19.6110	63,324,962	1,241,865,829
03-01-2001	19.5872	59,337,236	1,162,250,319

2000 Net Asset Values

Valuation Date	NAV	Units	Total
20-12-2000	19.5392	60,630,980	1,184,729,367
05-12-2000	19.4677	61,946,158	1,205,949,228
22-11-2000	19.4439	61,092,927	1,187,884,756
21-11-2000	19.4405	60,749,466	1,181,000,000
14-11-2000	19.4168	60,154,093	1,168,000,000
31-10-2000	19.3694	62,624,552	1,213,000,000
17-10-2000	19.3223	60,758,812	1,174,000,000
03-10-2000	19.2755	58,519,882	1,128,000,000
26-09-2000	19.2500	57,656,347	1,110,000,000
19-09-2000	19.2286	57,982,319	1,115,000,000
06-09-2000	19.1852	58,162,758	1,115,864,163
30-08-2000	19.1619	58,551,833	1,121,853,122
29-08-2000	19.1585	-	1,119,000,000
22-08-2000	19.1352	-	1,120,000,000
15-08-2000	19.1118	-	1,102,000,000
08-08-2000	19.0885	-	1,094,000,000
26-07-2000	19.0452	-	1,135,436,892
19-07-2000	19.0220	-	1,124,476,429
12-07-2000	18.9989	-	1,110,443,814
05-07-2000	18.9758	-	1,074,340,820
28-06-2000	18.9526	-	1,057,955,959
26-06-2000	18.9493	-	1,054,000,000
14-06-2000	18.9067	-	1,069,730,175
09-06-2000	18.8906	-	1,067,000,000
06-06-2000	18.8810	-	1,084,000,000
25-05-2000	18.8427	-	1,028,076,621
22-05-2000	18.8332	-	1,560,000,000
10-05-2000	18.7961	-	1,038,025,508
03-05-2000	18.7749	-	1,022,970,610
01-05-2000	18.7688	-	-
29-03-2000	18.6760	-	1,019,269,335
02-02-2000	18.5100	-	1,019,269,335
26-01-2000	18.4900	-	1,016,935,075

1999 Net Asset Values

Valuation Date	NAV	Units	Total
08-12-1999	18.3400	-	966,381,446
01-12-1999	18.3300	-	935,176,883
24-11-1999	18.3100	-	944,598,561

Related Announcements

2016 Announcements

Release Date	Title
19 Feb 2016	CSX CANCELS BUTTERFIELD MONEY MARKET FUND LIMITED - EURO SHARES

2009 Announcements

Release Date	Title
14 Aug 2009	Butterfield Funds, Resignation of director

2005 Announcements

Release Date	Title
11 Mar 2005	BUTTERFIELD MONEY MARKET FUND CHANGE OF DIRECTORS