Investment Fund Details

Butterfield Money Market Fund Limited

Class	Class B USD
Description	Up to 200,000,000 Shares of US$0.10 each
Fund Type	Mutual Fund Company - Open Ended
Min. Subscription Amount	5,000,000
Currency	USD
Listing Type	Secondary Listing on CSX
CSX Ticker	BUTMMBI KY
ISIN	BMG1738B1708
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
07-10-2024	28.8478	26,830,469	774,000,000
30-09-2024	28.8225	25,813,167	744,000,000
23-09-2024	28.7969	25,558,307	736,000,000
16-09-2024	28.7708	24,990,616	719,000,000
09-09-2024	28.7442	25,674,745	738,000,000
03-09-2024	28.7213	26,147,842	751,000,000
23-08-2024	28.6792	25,175,040	722,000,000
19-08-2024	28.6639	25,328,026	726,000,000
09-08-2024	28.6254	25,571,695	732,000,000
05-08-2024	28.6101	25,655,276	734,000,000
26-07-2024	28.5716	26,844,839	767,000,000
19-07-2024	28.5407	26,908,941	768,000,000
12-07-2024	28.5176	26,860,606	766,000,000
05-07-2024	28.4906	26,710,565	761,000,000
28-06-2024	28.4637	26,981,735	768,000,000
21-06-2024	28.4367	28,273,323	804,000,000
14-06-2024	28.4100	28,230,491	802,000,000
07-06-2024	28.3828	28,397,481	806,000,000
31-05-2024	28.3559	28,248,090	801,000,000
23-05-2024	28.3252	29,655,572	840,000,000
17-05-2024	28.3022	29,397,008	832,000,000
10-05-2024	28.2754	29,000,474	820,000,000
03-05-2024	28.2486	28,319,988	800,000,000
26-04-2024	28.2219	27,142,043	766,000,000
19-04-2024	28.1952	27,203,212	767,000,000
12-04-2024	28.1686	26,980,396	760,000,000
05-04-2024	28.1420	27,787,649	782,000,000
28-03-2024	28.1116	27,461,973	772,000,000
22-03-2024	28.0888	28,837,116	810,000,000
15-03-2024	28.0622	28,151,748	790,000,000
08-03-2024	28.0357	27,964,345	784,000,000
01-03-2024	28.0091	27,883,794	781,000,000
23-02-2024	27.9825	28,160,457	788,000,000
16-02-2024	27.9559	27,722,233	775,000,000
09-02-2024	27.9293	27,498,003	768,000,000
02-02-2024	27.9027	27,094,152	756,000,000
26-01-2024	27.8761	27,299,371	761,000,000
19-01-2024	27.8494	27,792,340	774,000,000
12-01-2024	27.8227	27,890,894	776,000,000
05-01-2024	27.7961	28,097,466	781,000,000

2023 Net Asset Values

Valuation Date	NAV	Units	Total
28-12-2023	27.7656	27,155,905	754,000,000
22-12-2023	27.7427	28,512,004	791,000,000
15-12-2023	27.7161	28,395,048	787,000,000
01-12-2023	27.6628	27,329,120	756,000,000
24-11-2023	27.6363	26,776,377	740,000,000
17-11-2023	27.6098	26,222,573	724,000,000
10-11-2023	27.5834	26,066,402	719,000,000
03-11-2023	27.5570	26,163,951	721,000,000
27-10-2023	27.5306	26,661,242	734,000,000
20-10-2023	27.5043	27,232,105	749,000,000
12-10-2023	27.4744	27,989,692	769,000,000
05-10-2023	27.4484	28,271,228	776,000,000
28-09-2023	27.4225	29,282,523	803,000,000
14-09-2023	27.3928	29,387,284	805,000,000
11-09-2023	27.3485	28,813,280	788,000,000
07-09-2023	27.3706	29,228,442	800,000,000
01-09-2023	27.3193	28,844,077	788,000,000
28-08-2023	27.2939	29,164,025	796,000,000
17-08-2023	27.2685	29,081,174	793,000,000
10-08-2023	27.2433	29,254,899	797,000,000
27-07-2023	27.1933	29,308,690	797,000,000
20-07-2023	27.1687	28,893,542	785,000,000
13-07-2023	27.1443	28,845,835	783,000,000
06-07-2023	27.1199	28,613,674	776,000,000
29-06-2023	27.0956	28,860,774	782,000,000
22-06-2023	27.0714	28,960,452	784,000,000
15-06-2023	27.0473	28,949,285	783,000,000
08-06-2023	27.0234	29,307,933	792,000,000
01-06-2023	26.9997	26,704,000	721,000,000
25-05-2023	26.9761	27,023,921	729,000,000
18-05-2023	26.9527	26,490,852	714,000,000
11-05-2023	26.9299	27,293,083	735,000,000
04-05-2023	26.9073	27,130,184	730,000,000
27-04-2023	26.8851	27,822,102	748,000,000
20-04-2023	26.8628	27,398,484	736,000,000
13-04-2023	26.8408	27,793,508	746,000,000
06-04-2023	26.8189	26,772,164	718,000,000
30-03-2023	26.7971	26,868,579	720,000,000
23-03-2023	26.7752	26,741,163	716,000,000
16-03-2023	26.7536	26,538,484	710,000,000
09-03-2023	26.7319	26,485,210	708,000,000
02-03-2023	26.7103	26,394,312	705,000,000
23-02-2023	26.6889	26,228,132	700,000,000
16-02-2023	26.6679	26,286,284	701,000,000
09-02-2023	26.6471	26,494,440	706,000,000
02-02-2023	26.6268	26,589,751	708,000,000
26-01-2023	26.6068	25,369,454	675,000,000
19-01-2023	26.5869	25,313,218	673,000,000
12-01-2023	26.5673	25,557,734	679,000,000
05-01-2023	26.5482	26,216,466	696,000,000

2022 Net Asset Values

Valuation Date	NAV	Units	Total
29-12-2022	26.5295	26,084,170	692,000,000
22-12-2022	26.5109	26,027,030	690,000,000
15-12-2022	26.4921	26,196,488	694,000,000
08-12-2022	26.4739	26,063,405	690,000,000
01-12-2022	26.4562	25,589,464	677,000,000
24-11-2022	26.4367	25,646,166	678,000,000
17-11-2022	26.4224	26,000,666	687,000,000
10-11-2022	26.4065	26,281,407	694,000,000
03-11-2022	26.3910	24,667,500	651,000,000
27-10-2022	26.3763	24,302,119	641,000,000
20-10-2022	26.3621	23,594,478	622,000,000
13-10-2022	26.3484	23,644,699	623,000,000
06-10-2022	26.3355	23,466,423	618,000,000
29-09-2022	26.3232	24,047,228	633,000,000
22-09-2022	26.3115	23,905,896	629,000,000
15-09-2022	26.3006	23,611,628	621,000,000
08-09-2022	26.2896	23,925,810	629,000,000
01-09-2022	26.2789	23,745,286	624,000,000
24-08-2022	26.2673	24,631,385	647,000,000
18-08-2022	26.2592	25,438,703	668,000,000
11-08-2022	26.2503	26,018,750	683,000,000
04-08-2022	26.2419	26,522,469	696,000,000
28-07-2022	26.2333	27,026,717	709,000,000
21-07-2022	26.2273	27,909,849	732,000,000
14-07-2022	26.2209	27,573,424	723,000,000
07-07-2022	26.2153	27,350,440	717,000,000
30-06-2022	26.2107	28,003,830	734,000,000
23-06-2022	26.2066	28,466,111	746,000,000
16-06-2022	26.2032	28,660,621	751,000,000
09-06-2022	26.2002	29,045,579	761,000,000
02-06-2022	26.1973	29,086,966	762,000,000
26-05-2022	26.1948	29,166,094	764,000,000
19-05-2022	26.1923	27,908,965	731,000,000
12-05-2022	26.1902	27,033,012	708,000,000
28-04-2022	26.1865	27,800,584	728,000,000
21-04-2022	26.1849	27,573,143	722,000,000
14-04-2022	26.1834	25,359,578	664,000,000
07-04-2022	26.1821	25,513,614	668,000,000
31-03-2022	26.1811	24,139,551	632,000,000
24-03-2022	26.1802	25,515,465	668,000,000
17-03-2022	26.1795	25,859,928	677,000,000
09-03-2022	26.1787	25,287,733	662,000,000
03-03-2022	26.1782	25,135,418	658,000,000
24-02-2022	26.1776	25,326,997	663,000,000
17-02-2022	26.1772	24,143,147	632,000,000
10-02-2022	26.1767	24,258,214	635,000,000
03-02-2022	26.1763	24,220,382	634,000,000
27-01-2022	26.1760	26,245,415	687,000,000
20-01-2022	26.1757	24,373,751	638,000,000
13-01-2022	26.1755	24,412,141	639,000,000
06-01-2022	26.1753	24,717,959	647,000,000

2021 Net Asset Values

Valuation Date	NAV	Units	Total
30-12-2021	26.1752	24,947,278	653,000,000
23-12-2021	26.1750	22,425,978	587,000,000
16-12-2021	26.1749	25,253,200	661,000,000
09-12-2021	26.1747	24,374,682	638,000,000
25-11-2021	26.1745	24,298,458	636,000,000
18-11-2021	26.1744	24,413,167	639,000,000
10-11-2021	26.1743	25,139,163	658,000,000
04-11-2021	26.1742	24,986,437	654,000,000
28-10-2021	26.1741	27,011,434	707,000,000
21-10-2021	26.1741	26,514,760	694,000,000
14-10-2021	26.1740	26,591,273	696,000,000
07-10-2021	26.1740	26,782,303	701,000,000
30-09-2021	26.1740	26,438,450	692,000,000
23-09-2021	26.1740	27,126,155	710,000,000
16-09-2021	26.1739	27,279,083	714,000,000
09-09-2021	26.1739	27,431,907	718,000,000
02-09-2021	26.1739	27,126,259	710,000,000
26-08-2021	26.1739	27,508,319	720,000,000
19-08-2021	26.1738	27,279,187	714,000,000
12-08-2021	26.1738	27,355,599	716,000,000
05-08-2021	26.1738	27,049,950	708,000,000
28-07-2021	26.1737	27,623,148	723,000,000
22-07-2021	26.1737	27,393,910	717,000,000
15-07-2021	26.1737	26,859,022	703,000,000
08-07-2021	26.1737	27,623,148	723,000,000
01-07-2021	26.1737	27,546,735	721,000,000
24-06-2021	26.1737	27,317,498	715,000,000
17-06-2021	26.1736	27,852,492	729,000,000
10-06-2021	26.1736	27,661,460	724,000,000
03-06-2021	26.1736	27,737,873	726,000,000
27-05-2021	26.1735	28,425,697	744,000,000
21-05-2021	26.1734	28,043,739	734,000,000
13-05-2021	26.1734	27,776,291	727,000,000
06-05-2021	26.1733	27,699,984	725,000,000
29-04-2021	26.1732	27,929,332	731,000,000
22-04-2021	26.1731	28,196,889	738,000,000
15-04-2021	26.1730	28,235,204	739,000,000
08-04-2021	26.1729	28,082,482	735,000,000
01-04-2021	26.1728	27,738,721	726,000,000
25-03-2021	26.1726	27,700,725	725,000,000
18-03-2021	26.1725	27,662,622	724,000,000
11-03-2021	26.1725	27,586,206	722,000,000
04-03-2021	26.1724	28,044,810	734,000,000
25-02-2021	26.1724	28,044,810	734,000,000
18-02-2021	26.1723	31,789,334	832,000,000
11-02-2021	26.1722	31,330,954	820,000,000
04-02-2021	26.1720	31,254,776	818,000,000
28-01-2021	26.1719	32,745,043	857,000,000
21-01-2021	26.1717	32,898,130	861,000,000
14-01-2021	26.1715	33,165,848	868,000,000
07-01-2021	26.1714	34,312,264	898,000,000

2020 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2020	26.1712	33,777,587	884,000,000
24-12-2020	26.1711	30,377,018	795,000,000
17-12-2020	26.1709	29,918,726	783,000,000
10-12-2020	26.1707	30,950,643	810,000,000
03-12-2020	26.1706	31,371,080	821,000,000
26-11-2020	26.1704	31,142,053	815,000,000
19-11-2020	26.1703	30,951,116	810,000,000
12-11-2020	26.1702	29,995,949	785,000,000
29-10-2020	26.1699	29,614,175	775,000,000
22-10-2020	26.1698	30,072,832	787,000,000
15-10-2020	26.1696	29,729,151	778,000,000
08-10-2020	26.1695	29,652,840	776,000,000
01-10-2020	26.1694	29,156,190	763,000,000
24-09-2020	26.1692	30,646,714	802,000,000
17-09-2020	26.1691	31,181,813	816,000,000
10-09-2020	26.1689	32,634,157	854,000,000
03-09-2020	26.1687	38,863,222	1,017,000,000
27-08-2020	26.1684	38,749,025	1,014,000,000
20-08-2020	26.1679	38,787,980	1,015,000,000
13-08-2020	26.1673	38,674,223	1,012,000,000
06-08-2020	26.1667	38,980,842	1,020,000,000
29-07-2020	26.1659	38,255,897	1,001,000,000
23-07-2020	26.1651	37,530,909	982,000,000
16-07-2020	26.1643	36,729,436	961,000,000
09-07-2020	26.1633	37,113,055	971,000,000
02-07-2020	26.1621	37,038,311	969,000,000
25-06-2020	26.1606	37,193,336	973,000,000
18-06-2020	26.1590	37,654,344	985,000,000
11-06-2020	26.1573	37,695,022	986,000,000
04-06-2020	26.1557	38,653,142	1,011,000,000
28-05-2020	26.1542	35,978,924	941,000,000
21-05-2020	26.1524	35,790,214	936,000,000
14-05-2020	26.1506	34,798,436	910,000,000
07-05-2020	26.1490	35,030,020	916,000,000
30-04-2020	26.1468	34,650,511	906,000,000
23-04-2020	26.1441	35,189,583	920,000,000
16-04-2020	26.1411	35,346,638	924,000,000
08-04-2020	26.1370	34,472,204	901,000,000
31-03-2020	26.1325	34,937,338	913,000,000
24-03-2020	26.1278	35,211,537	920,000,000
17-03-2020	26.1227	35,984,029	940,000,000
10-03-2020	26.1167	34,767,026	908,000,000
03-03-2020	26.1104	33,434,953	873,000,000
25-02-2020	26.1037	34,707,723	906,000,000
18-02-2020	26.0969	34,371,898	897,000,000
11-02-2020	26.0901	34,495,843	900,000,000
04-02-2020	26.0833	35,271,610	920,000,000
28-01-2020	26.0764	37,160,037	969,000,000
21-01-2020	26.0695	36,939,718	963,000,000
14-01-2020	26.0626	36,949,498	963,000,000
07-01-2020	26.0556	37,419,978	975,000,000

2019 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2019	26.0485	36,124,920	941,000,000
24-12-2019	26.0413	36,058,107	939,000,000
17-12-2019	26.0341	33,417,709	870,000,000
10-12-2019	26.0269	34,387,499	895,000,000
03-12-2019	26.0197	33,051,879	860,000,000
26-11-2019	26.0124	34,060,678	886,000,000
19-11-2019	26.0050	33,185,925	863,000,000
12-11-2019	25.9975	32,849,312	854,000,000
05-11-2019	25.9897	35,783,406	930,000,000
29-10-2019	25.9818	38,411,503	998,000,000
22-10-2019	25.9737	38,962,488	1,012,000,000
15-10-2019	25.9655	39,552,483	1,027,000,000
08-10-2019	25.9571	39,372,657	1,022,000,000
01-10-2019	25.9488	39,809,162	1,033,000,000
24-09-2019	25.9404	38,357,157	995,000,000
17-09-2019	25.9318	37,290,122	967,000,000
10-09-2019	25.9229	37,495,804	972,000,000
03-09-2019	25.9140	37,470,093	971,000,000
27-08-2019	25.9049	37,946,488	983,000,000
20-08-2019	25.8957	37,921,353	982,000,000
13-08-2019	25.8865	37,239,487	964,000,000
06-08-2019	25.8772	35,977,617	931,000,000
30-07-2019	25.8676	35,952,310	930,000,000
23-07-2019	25.8577	36,236,788	937,000,000
16-07-2019	25.8476	34,084,402	881,000,000
09-07-2019	25.8375	33,788,098	873,000,000
02-07-2019	25.8274	34,227,216	884,000,000
25-06-2019	25.8172	34,511,875	891,000,000
18-06-2019	25.8069	34,874,394	900,000,000
11-06-2019	25.7966	34,229,317	883,000,000
04-06-2019	25.7863	35,096,155	905,000,000
28-05-2019	25.7759	33,985,234	876,000,000
21-05-2019	25.7655	33,688,459	868,000,000
14-05-2019	25.7550	33,741,021	869,000,000
07-05-2019	25.7446	33,754,651	869,000,000
30-04-2019	25.7341	33,807,282	870,000,000
23-04-2019	25.7237	33,587,703	864,000,000
16-04-2019	25.7133	32,979,041	848,000,000
09-04-2019	25.7028	32,875,795	845,000,000
02-04-2019	25.6923	32,422,165	833,000,000
26-03-2019	25.6818	32,435,421	833,000,000
19-03-2019	25.6713	31,357,975	805,000,000
12-03-2019	25.6607	31,370,929	805,000,000
05-03-2019	25.6502	31,890,589	818,000,000
26-02-2019	25.6396	32,527,808	834,000,000
19-02-2019	25.6290	33,048,499	847,000,000
12-02-2019	25.6184	32,984,105	845,000,000
05-02-2019	25.6078	31,787,189	814,000,000
29-01-2019	25.5973	31,409,562	804,000,000
22-01-2019	25.5867	30,211,008	773,000,000
15-01-2019	25.5761	29,910,736	765,000,000
08-01-2019	25.5656	29,844,791	763,000,000

2018 Net Asset Values

Valuation Date	NAV	Units	Total
18-12-2018	25.5345	34,228,201	874,000,000
11-12-2018	25.5243	35,730,656	912,000,000
04-12-2018	25.5142	36,215,127	924,000,000
27-11-2018	25.5043	34,621,612	883,000,000
20-11-2018	25.4945	35,380,180	902,000,000
13-11-2018	25.4848	35,864,515	914,000,000
06-11-2018	25.4752	35,917,284	915,000,000
30-10-2018	25.4657	35,106,044	894,000,000
23-10-2018	25.4563	35,393,988	901,000,000
16-10-2018	25.4470	34,856,761	887,000,000
09-10-2018	25.4377	37,228,208	947,000,000
02-10-2018	25.4286	36,022,431	916,000,000
25-09-2018	25.4197	37,097,212	943,000,000
18-09-2018	25.4108	36,952,791	939,000,000
11-09-2018	25.4018	37,871,331	962,000,000
04-09-2018	25.3931	38,278,114	972,000,000
28-08-2018	25.3844	38,566,993	979,000,000
21-08-2018	25.3756	39,210,895	995,000,000
14-08-2018	25.3669	40,209,879	1,020,000,000
07-08-2018	25.3583	40,696,734	1,032,000,000
31-07-2018	25.3497	40,316,058	1,022,000,000
24-07-2018	25.3411	40,605,972	1,029,000,000
17-07-2018	25.3324	40,422,541	1,024,000,000
10-07-2018	25.3237	40,673,361	1,030,000,000
03-07-2018	25.3150	39,107,248	990,000,000
26-06-2018	25.3064	38,646,350	978,000,000
19-06-2018	25.2977	38,382,935	971,000,000
12-06-2018	25.2892	37,288,644	943,000,000
05-06-2018	25.2807	35,916,726	908,000,000
29-05-2018	25.2723	36,878,321	932,000,000
22-05-2018	25.2640	37,048,765	936,000,000
15-05-2018	25.2557	37,456,890	946,000,000
08-05-2018	25.2475	37,904,743	957,000,000
01-05-2018	25.2394	36,886,772	931,000,000
24-04-2018	25.2314	36,977,734	933,000,000
17-04-2018	25.2237	37,861,217	955,000,000
10-04-2018	25.2161	38,348,515	967,000,000
03-04-2018	25.2088	38,438,957	969,000,000
27-03-2018	25.2017	38,925,945	981,000,000
20-03-2018	25.1949	34,610,179	872,000,000
13-03-2018	25.1883	33,507,620	844,000,000
06-03-2018	25.1819	33,397,003	841,000,000
27-02-2018	25.1756	33,206,755	836,000,000
20-02-2018	25.1694	34,327,397	864,000,000
13-02-2018	25.1633	33,739,612	849,000,000
06-02-2018	25.1574	34,065,523	857,000,000
30-01-2018	25.1515	36,180,744	910,000,000
23-01-2018	25.1458	37,103,611	933,000,000
16-01-2018	25.1402	36,873,215	927,000,000
15-01-2018	25.1371	36,798,198	925,000,000
09-01-2018	25.1348	35,249,932	886,000,000
02-01-2018	25.1294	35,496,271	892,000,000

2017 Net Asset Values

Valuation Date	NAV	Units	Total
27-12-2017	25.1249	37,293,680	937,000,000
19-12-2017	25.1189	37,143,346	933,000,000
12-12-2017	25.1139	37,708,201	947,000,000
05-12-2017	25.1091	37,516,278	942,000,000
28-11-2017	25.1044	37,961,472	953,000,000
21-11-2017	25.0997	38,048,263	955,000,000
14-11-2017	25.0951	38,692,812	971,000,000
07-11-2017	25.0906	37,822,929	949,000,000
31-10-2017	25.0861	39,862,712	1,000,000,000
24-10-2017	25.0816	39,471,166	990,000,000
17-10-2017	25.0771	38,999,724	978,000,000
10-10-2017	25.0727	38,527,960	966,000,000
03-10-2017	25.0682	38,375,312	962,000,000
26-09-2017	25.0638	38,741,132	971,000,000
19-09-2017	25.0594	37,151,727	931,000,000
12-09-2017	25.0550	37,078,427	929,000,000
05-09-2017	25.0507	37,164,630	931,000,000
29-08-2017	25.0464	37,091,158	929,000,000
22-08-2017	25.0422	37,217,177	932,000,000
15-08-2017	25.0380	34,906,941	874,000,000
08-08-2017	25.0339	33,953,958	850,000,000
01-08-2017	25.0298	35,038,234	877,000,000
25-07-2017	25.0258	35,363,504	885,000,000
18-07-2017	25.0218	34,969,506	875,000,000
11-07-2017	25.0179	35,894,299	898,000,000
04-07-2017	25.0133	36,180,751	905,000,000
27-06-2017	25.0101	36,665,187	917,000,000
20-06-2017	25.0063	35,950,940	899,000,000
13-06-2017	25.0027	35,516,164	888,000,000
06-06-2017	24.9993	27,040,757	676,000,000
30-05-2017	24.9959	27,244,468	681,000,000
23-05-2017	24.9925	27,688,306	692,000,000
16-05-2017	24.9892	27,892,049	697,000,000
09-05-2017	24.9859	27,495,507	687,000,000
02-05-2017	24.9821	27,859,947	696,000,000
25-04-2017	24.9794	27,182,398	679,000,000
18-04-2017	24.9762	27,305,995	682,000,000
11-04-2017	24.9729	27,750,081	693,000,000
04-04-2017	24.9698	25,831,204	645,000,000
28-03-2017	24.9666	26,315,157	657,000,000
21-03-2017	24.9635	30,404,390	759,000,000
14-03-2017	24.9605	29,726,968	742,000,000
07-03-2017	24.9576	29,530,083	737,000,000
28-02-2017	24.9548	30,094,410	751,000,000
21-02-2017	24.9519	30,298,293	756,000,000
14-02-2017	24.9491	30,221,531	754,000,000
07-02-2017	24.9463	30,505,525	761,000,000
31-01-2017	24.9436	30,308,375	756,000,000
24-01-2017	24.9408	30,432,063	759,000,000
17-01-2017	24.9381	29,994,265	748,000,000
10-01-2017	24.9353	29,797,114	743,000,000
03-01-2017	24.9326	29,720,125	741,000,000

2016 Net Asset Values

Valuation Date	NAV	Units	Total
20-12-2016	24.9275	27,600,040	688,000,000
13-12-2016	24.9250	27,883,650	695,000,000
06-12-2016	24.9225	27,725,950	691,000,000
29-11-2016	24.9200	28,651,685	714,000,000
22-11-2016	24.9176	28,534,048	711,000,000
15-11-2016	24.9152	29,058,566	724,000,000
08-11-2016	24.9129	27,656,354	689,000,000
01-11-2016	24.9105	27,940,025	696,000,000
25-10-2016	24.9083	28,022,787	698,000,000
18-10-2016	24.9060	27,864,771	694,000,000
11-10-2016	24.9038	27,666,460	689,000,000
04-10-2016	24.9017	28,070,372	699,000,000
27-09-2016	24.8997	28,474,238	709,000,000
20-09-2016	24.8978	28,837,889	718,000,000
13-09-2016	24.8960	29,121,143	725,000,000
06-09-2016	24.8942	27,476,279	684,000,000
30-08-2016	24.8922	27,599,006	687,000,000
23-08-2016	24.8909	27,439,747	683,000,000
16-08-2016	24.8893	27,481,688	684,000,000
09-08-2016	24.8877	27,443,275	683,000,000
02-08-2016	24.8862	27,364,563	681,000,000
26-07-2016	24.8846	27,486,879	684,000,000
19-07-2016	24.8831	27,367,972	681,000,000
12-07-2016	24.8817	27,369,512	681,000,000
05-07-2016	24.8802	27,129,908	675,000,000
28-06-2016	24.8788	27,211,923	677,000,000
21-06-2016	24.8774	27,856,608	693,000,000
14-06-2016	24.8760	28,018,974	697,000,000
07-06-2016	24.8746	27,980,349	696,000,000
31-05-2016	24.8732	27,258,253	678,000,000
23-05-2016	24.8717	29,028,976	722,000,000
17-05-2016	24.8703	28,628,524	712,000,000
10-05-2016	24.8691	24,890,325	619,000,000
03-05-2016	24.8677	23,765,768	591,000,000
26-04-2016	24.8663	24,933,343	620,000,000
19-04-2016	24.8649	24,532,574	610,000,000
12-04-2016	24.8634	23,729,658	590,000,000
05-04-2016	24.8619	24,535,534	610,000,000
29-03-2016	24.8604	22,726,907	565,000,000
22-03-2016	24.8591	22,526,961	560,000,000
15-03-2016	24.8577	25,987,923	646,000,000
08-03-2016	24.8565	26,471,948	658,000,000
01-03-2016	24.8552	27,559,625	685,000,000
23-02-2016	24.8541	27,882,723	693,000,000
16-02-2016	24.8529	27,401,228	681,000,000
09-02-2016	24.8518	27,885,304	693,000,000
02-02-2016	24.8508	28,007,146	696,000,000
26-01-2016	24.8499	28,531,301	709,000,000
19-01-2016	24.8489	29,256,828	727,000,000
12-01-2016	24.8480	28,211,526	701,000,000
05-01-2016	24.8471	28,212,547	701,000,000

2015 Net Asset Values

Valuation Date	NAV	Units	Total
29-12-2015	24.8461	28,857,647	717,000,000
22-12-2015	24.8459	28,415,150	706,000,000
15-12-2015	24.8454	27,650,993	687,000,000
08-12-2015	24.8450	33,085,127	822,000,000
01-12-2015	24.8446	33,286,911	827,000,000
24-11-2015	24.8444	33,126,177	823,000,000
17-11-2015	24.8441	35,259,880	876,000,000
10-11-2015	24.8439	37,554,490	933,000,000
03-11-2015	24.8437	37,997,560	944,000,000
27-10-2015	24.8434	36,870,959	916,000,000
20-10-2015	24.8432	35,623,430	885,000,000
13-10-2015	24.8430	36,509,278	907,000,000
06-10-2015	24.8428	39,770,074	988,000,000
29-09-2015	24.8426	39,931,408	992,000,000
22-09-2015	24.8424	36,590,667	909,000,000
15-09-2015	24.8423	37,154,369	923,000,000
08-09-2015	24.8421	42,750,009	1,062,000,000
01-09-2015	24.8420	42,065,856	1,045,000,000
25-08-2015	24.8418	35,303,399	877,000,000
18-08-2015	24.8417	36,028,130	895,000,000
11-08-2015	24.8415	35,867,399	891,000,000
04-08-2015	24.8414	38,202,355	949,000,000
28-07-2015	24.8413	37,518,165	932,000,000
21-07-2015	24.8412	37,961,129	943,000,000
14-07-2015	24.8410	34,620,184	860,000,000
07-07-2015	24.8409	34,217,761	850,000,000
30-06-2015	24.8408	35,023,026	870,000,000
23-06-2015	24.8407	35,103,680	872,000,000
16-06-2015	24.8405	33,775,487	839,000,000
09-06-2015	24.8404	33,735,366	838,000,000
02-06-2015	24.8403	34,902,960	867,000,000
26-05-2015	24.8402	34,701,813	862,000,000
19-05-2015	24.8401	34,460,408	856,000,000
12-05-2015	24.8400	33,615,136	835,000,000
05-05-2015	24.8399	32,810,115	815,000,000
28-04-2015	24.8398	33,655,665	836,000,000
21-04-2015	24.8397	35,064,835	871,000,000
14-04-2015	24.8396	34,581,877	859,000,000
07-04-2015	24.8395	33,132,712	823,000,000
31-03-2015	24.8394	33,857,500	841,000,000
24-03-2015	24.8393	34,139,448	848,000,000
17-03-2015	24.8392	34,018,808	845,000,000
10-03-2015	24.8391	33,334,541	828,000,000
03-03-2015	24.8390	37,964,491	943,000,000
24-02-2015	24.8389	39,011,389	969,000,000
17-02-2015	24.8388	37,159,605	923,000,000
10-02-2015	24.8388	37,320,643	927,000,000
03-02-2015	24.8387	36,918,196	917,000,000
27-01-2015	24.8386	37,280,684	926,000,000
20-01-2015	24.8385	35,831,471	890,000,000
13-01-2015	24.8384	32,812,097	815,000,000
06-01-2015	24.8382	33,617,572	835,000,000

2014 Net Asset Values

Valuation Date	NAV	Units	Total
30-12-2014	24.8382	33,778,615	839,000,000
23-12-2014	24.8381	32,812,493	815,000,000
16-12-2014	24.8380	33,134,712	823,000,000
02-12-2014	24.8378	34,906,473	867,000,000
25-11-2014	24.8377	35,913,148	892,000,000
18-11-2014	24.8377	36,637,852	910,000,000
11-11-2014	24.8375	39,859,084	990,000,000
04-11-2014	24.8375	38,852,541	965,000,000
28-10-2014	24.8374	38,168,246	948,000,000
21-10-2014	24.8373	38,128,137	947,000,000
14-10-2014	24.8372	37,926,980	942,000,000
07-10-2014	24.8371	37,846,608	940,000,000
30-09-2014	24.8371	36,799,787	914,000,000
23-09-2014	24.8370	37,564,923	933,000,000
16-09-2014	24.8369	38,128,751	947,000,000
09-09-2014	24.8368	37,243,123	925,000,000
02-09-2014	24.8367	36,880,906	916,000,000
26-08-2014	24.8366	35,230,265	875,000,000
19-08-2014	24.8365	37,968,312	943,000,000
11-08-2014	24.8364	44,330,096	1,101,000,000
05-08-2014	24.8364	39,297,160	976,000,000
29-07-2014	24.8363	38,330,991	952,000,000
22-07-2014	24.8362	38,451,937	955,000,000
15-07-2014	24.8361	36,962,325	918,000,000
08-07-2014	24.8360	36,801,417	914,000,000
01-07-2014	24.8359	36,962,622	918,000,000
24-06-2014	24.8359	37,284,737	926,000,000
17-06-2014	24.8358	36,600,391	909,000,000
10-06-2014	24.8357	36,520,009	907,000,000
03-06-2014	24.8356	36,761,745	913,000,000
27-05-2014	24.8355	37,929,576	942,000,000
20-05-2014	24.8355	37,929,576	942,000,000
13-05-2014	24.8354	38,493,440	956,000,000
06-05-2014	24.8353	39,621,023	984,000,000
29-04-2014	24.8352	37,970,300	943,000,000
22-04-2014	24.8351	37,205,406	924,000,000
15-04-2014	24.8350	35,715,723	887,000,000
08-04-2014	24.8350	36,682,101	911,000,000
01-04-2014	24.8349	35,917,197	892,000,000
25-03-2014	24.8348	35,353,616	878,000,000
18-03-2014	24.8347	35,394,025	879,000,000
11-03-2014	24.8346	34,387,507	854,000,000
04-03-2014	24.8346	34,508,306	857,000,000
25-02-2014	24.8345	35,796,975	889,000,000
18-02-2014	24.8344	35,474,986	881,000,000
11-02-2014	24.8343	35,918,064	892,000,000
04-02-2014	24.8342	36,844,351	915,000,000
28-01-2014	24.8341	39,059,196	970,000,000
21-01-2014	24.8341	38,374,654	953,000,000
14-01-2014	24.8340	34,629,942	860,000,000
07-01-2014	24.8339	32,938,845	818,000,000

2013 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2013	24.8338	35,314,772	877,000,000
24-12-2013	24.8337	35,475,986	881,000,000
17-12-2013	24.8336	35,073,448	871,000,000
10-12-2013	24.8336	34,469,428	856,000,000
03-12-2013	24.8335	37,731,290	937,000,000
26-11-2013	24.8334	39,181,102	973,000,000
19-11-2013	24.8333	36,161,122	898,000,000
12-11-2013	24.8332	34,872,670	866,000,000
05-11-2013	24.8331	35,074,155	871,000,000
29-10-2013	24.8330	35,396,448	879,000,000
22-10-2013	24.8329	35,557,667	883,000,000
15-10-2013	24.8328	34,591,346	859,000,000
08-10-2013	24.8327	34,309,599	852,000,000
01-10-2013	24.8326	35,316,479	877,000,000
24-09-2013	24.8325	38,860,364	965,000,000
17-09-2013	24.8324	40,914,289	1,016,000,000
10-09-2013	24.8323	39,867,430	990,000,000
03-09-2013	24.8322	39,263,536	975,000,000
27-08-2013	24.8321	41,035,595	1,019,000,000
20-08-2013	24.8320	37,169,780	923,000,000
13-08-2013	24.8319	38,136,429	947,000,000
06-08-2013	24.8318	37,492,247	931,000,000
30-07-2013	24.8317	37,331,314	927,000,000
23-07-2013	24.8316	36,888,480	916,000,000
16-07-2013	24.8314	36,083,346	896,000,000
09-07-2013	24.8313	36,204,306	899,000,000
02-07-2013	24.8312	37,372,338	928,000,000
25-06-2013	24.8311	36,365,686	903,000,000
18-06-2013	24.8310	39,466,795	980,000,000
11-06-2013	24.8308	38,943,570	967,000,000
04-06-2013	24.8307	38,782,636	963,000,000
28-05-2013	24.8306	38,702,246	961,000,000
21-05-2013	24.8304	38,501,192	956,000,000
14-05-2013	24.8303	40,837,202	1,014,000,000
07-05-2013	24.8301	40,032,057	994,000,000
30-04-2013	24.8299	40,153,202	997,000,000
23-04-2013	24.8297	39,629,959	984,000,000
16-04-2013	24.8295	40,637,145	1,009,000,000
09-04-2013	24.8293	40,274,997	1,000,000,000
02-04-2013	24.8290	40,154,657	997,000,000
26-03-2013	24.8288	42,007,668	1,043,000,000
19-03-2013	24.8286	40,638,618	1,009,000,000
12-03-2013	24.8284	40,759,775	1,012,000,000
05-03-2013	24.8281	38,021,435	944,000,000
26-02-2013	24.8280	38,625,745	959,000,000
19-02-2013	24.8277	38,827,599	964,000,000
12-02-2013	24.8275	39,472,359	980,000,000
05-02-2013	24.8273	40,922,693	1,016,000,000
29-01-2013	24.8271	42,252,216	1,049,000,000
22-01-2013	24.8269	43,340,086	1,076,000,000
15-01-2013	24.8267	41,527,871	1,031,000,000
08-01-2013	24.8265	41,689,323	1,035,000,000

2012 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2012	24.8262	47,933,231	1,190,000,000
18-12-2012	24.8258	46,443,619	1,153,000,000
11-12-2012	24.8256	46,041,183	1,143,000,000
04-12-2012	24.8254	48,861,246	1,213,000,000
27-11-2012	24.8252	48,297,697	1,199,000,000
20-11-2012	24.8250	50,956,696	1,265,000,000
13-11-2012	24.8248	48,942,992	1,215,000,000
06-11-2012	24.8246	48,741,973	1,210,000,000
30-10-2012	24.8244	47,050,482	1,168,000,000
23-10-2012	24.8241	46,688,500	1,159,000,000
16-10-2012	24.8238	46,447,361	1,153,000,000
09-10-2012	24.8233	47,294,275	1,174,000,000
02-10-2012	24.8229	47,053,325	1,168,000,000
25-09-2012	24.8225	49,914,392	1,239,000,000
18-09-2012	24.8221	49,472,043	1,228,000,000
11-09-2012	24.8216	48,627,002	1,207,000,000
04-09-2012	24.8212	46,693,955	1,159,000,000
28-08-2012	24.8207	46,775,473	1,161,000,000
21-08-2012	24.8203	48,428,101	1,202,000,000
14-08-2012	24.8199	46,817,271	1,162,000,000
07-08-2012	24.8194	50,887,612	1,263,000,000
31-07-2012	24.8190	49,961,722	1,240,000,000
24-07-2012	24.8185	52,259,403	1,297,000,000
17-07-2012	24.8181	51,615,554	1,281,000,000
10-07-2012	24.8176	52,382,180	1,300,000,000
03-07-2012	24.8172	51,657,721	1,282,000,000
26-06-2012	24.8167	51,981,125	1,290,000,000
19-06-2012	24.8163	53,069,958	1,317,000,000
12-06-2012	24.8159	52,305,175	1,298,000,000
05-06-2012	24.8154	52,145,038	1,294,000,000
29-05-2012	24.8150	54,523,473	1,353,000,000
22-05-2012	24.8146	52,590,007	1,305,000,000
15-05-2012	24.8142	51,341,570	1,274,000,000
08-05-2012	24.8136	49,650,191	1,232,000,000
01-05-2012	24.8131	50,900,532	1,263,000,000
24-04-2012	24.8125	50,700,251	1,258,000,000
17-04-2012	24.8117	48,404,583	1,201,000,000
10-04-2012	24.8110	49,816,613	1,236,000,000
03-04-2012	24.8102	48,568,733	1,205,000,000
27-03-2012	24.8094	48,288,148	1,198,000,000
20-03-2012	24.8086	48,491,249	1,203,000,000
13-03-2012	24.8078	48,734,672	1,209,000,000
06-03-2012	24.8070	46,559,438	1,155,000,000
28-02-2012	24.8061	46,359,564	1,150,000,000
21-02-2012	24.8054	46,723,697	1,159,000,000
14-02-2012	24.8045	47,934,850	1,189,000,000
07-02-2012	24.8036	48,501,024	1,203,000,000
31-01-2012	24.8028	48,905,768	1,213,000,000
24-01-2012	24.8021	53,100,342	1,317,000,000
17-01-2012	24.8014	52,577,677	1,304,000,000
10-01-2012	24.8006	50,966,508	1,264,000,000
03-01-2012	24.7999	49,959,878	1,239,000,000

2011 Net Asset Values

Valuation Date	NAV	Units	Total
28-12-2011	24.7993	51,251,446	1,271,000,000
20-12-2011	24.7986	49,317,300	1,223,000,000
13-12-2011	24.7980	49,802,403	1,235,000,000
06-12-2011	24.7975	47,585,442	1,180,000,000
29-11-2011	24.7972	49,924,991	1,238,000,000
22-11-2011	24.7968	49,683,830	1,232,000,000
15-11-2011	24.7964	48,999,048	1,215,000,000
08-11-2011	24.7960	47,023,713	1,166,000,000
01-11-2011	24.7956	49,040,958	1,216,000,000
25-10-2011	24.7953	49,525,514	1,228,000,000
18-10-2011	24.7949	48,477,711	1,202,000,000
11-10-2011	24.7945	47,671,862	1,182,000,000
04-10-2011	24.7941	47,511,303	1,178,000,000
27-09-2011	24.7937	48,278,393	1,197,000,000
20-09-2011	24.7933	46,948,167	1,164,000,000
13-09-2011	24.7930	45,819,384	1,136,000,000
30-08-2011	24.7922	47,151,926	1,169,000,000
23-08-2011	24.7918	48,766,124	1,209,000,000
16-08-2011	24.7913	47,193,975	1,170,000,000
09-08-2011	24.7908	54,415,347	1,349,000,000
02-08-2011	24.7903	48,648,059	1,206,000,000
26-07-2011	24.7898	51,634,139	1,280,000,000
19-07-2011	24.7894	52,159,390	1,293,000,000
12-07-2011	24.7889	49,699,663	1,232,000,000
05-07-2011	24.7884	53,855,835	1,335,000,000
28-06-2011	24.7879	49,540,299	1,228,000,000
21-06-2011	24.7875	49,339,384	1,223,000,000
14-06-2011	24.7870	49,138,661	1,218,000,000
07-06-2011	24.7865	49,341,375	1,223,000,000
31-05-2011	24.7860	49,866,860	1,236,000,000
24-05-2011	24.7855	49,908,212	1,237,000,000
17-05-2011	24.7851	50,151,098	1,243,000,000
10-05-2011	24.7846	49,062,724	1,216,000,000
03-05-2011	24.7841	49,870,683	1,236,000,000
26-04-2011	24.7837	54,955,474	1,362,000,000
19-04-2011	24.7832	53,988,185	1,338,000,000
12-04-2011	24.7827	51,245,425	1,270,000,000
06-04-2011	24.7823	51,891,874	1,286,000,000
01-04-2011	24.7820	50,318,779	1,247,000,000
31-03-2011	24.7819	50,238,278	1,245,000,000
29-03-2011	24.4457	52,115,504	1,274,000,000
28-03-2011	24.7817	50,642,207	1,255,000,000
25-03-2011	24.7815	50,763,674	1,258,000,000
21-03-2011	24.7812	51,530,999	1,277,000,000
15-03-2011	24.7808	52,661,738	1,305,000,000
08-03-2011	24.7803	52,420,672	1,299,000,000
01-03-2011	24.7799	53,551,467	1,327,000,000
22-02-2011	24.7794	57,224,952	1,418,000,000
15-02-2011	24.7789	58,396,458	1,447,000,000
08-02-2011	24.7784	56,985,116	1,412,000,000
01-02-2011	24.7780	58,963,596	1,461,000,000
28-01-2011	24.7777	58,964,310	1,461,000,000
25-01-2011	24.7775	60,094,844	1,489,000,000
18-01-2011	24.7770	60,297,856	1,494,000,000
17-01-2011	24.7769	57,715,049	1,430,000,000
14-01-2011	24.7767	57,594,433	1,427,000,000
11-01-2011	24.7765	56,787,681	1,407,000,000
10-01-2011	24.7765	56,828,042	1,408,000,000
04-01-2011	24.7761	54,972,332	1,362,000,000

2010 Net Asset Values

Valuation Date	NAV	Units	Total
29-12-2010	24.7757	55,619,013	1,378,000,000
21-12-2010	24.7751	61,392,284	1,521,000,000
14-12-2010	24.7746	60,424,789	1,497,000,000
07-12-2010	24.7742	59,820,296	1,482,000,000
26-11-2010	24.7734	59,095,642	1,464,000,000
22-11-2010	24.7731	59,257,824	1,468,000,000
18-11-2010	24.7729	61,317,003	1,519,000,000
16-11-2010	24.7727	59,339,514	1,470,000,000
12-11-2010	24.7725	59,178,524	1,466,000,000
09-11-2010	24.7723	59,259,737	1,468,000,000
08-11-2010	24.7722	58,977,402	1,461,000,000
29-10-2010	24.7715	59,503,865	1,474,000,000
27-10-2010	24.7713	59,262,129	1,468,000,000
25-10-2010	24.7712	58,899,044	1,459,000,000
21-10-2010	24.7710	60,150,983	1,490,000,000
19-10-2010	24.7708	60,393,689	1,496,000,000
14-10-2010	24.7705	58,416,261	1,447,000,000
12-10-2010	24.7704	58,214,643	1,442,000,000
07-10-2010	24.7700	59,547,840	1,475,000,000
05-10-2010	24.7699	57,771,731	1,431,000,000
04-10-2010	24.7698	57,771,964	1,431,000,000
27-09-2010	24.7693	59,953,248	1,485,000,000
23-09-2010	24.7691	58,904,037	1,459,000,000
21-09-2010	24.7689	57,693,317	1,429,000,000
14-09-2010	24.7683	57,613,966	1,427,000,000
09-09-2010	24.7679	56,968,899	1,411,000,000
07-09-2010	24.7678	55,636,754	1,378,000,000
31-08-2010	24.7671	56,203,592	1,392,000,000
26-08-2010	24.7666	58,627,344	1,452,000,000
24-08-2010	24.7664	58,102,913	1,439,000,000
19-08-2010	24.7658	59,840,586	1,482,000,000
18-08-2010	24.7657	59,356,287	1,470,000,000
10-08-2010	24.7648	59,439,204	1,472,000,000
05-08-2010	24.7643	58,350,124	1,445,000,000
03-08-2010	24.7640	57,058,633	1,413,000,000
29-07-2010	24.7633	54,395,011	1,347,000,000
27-07-2010	24.7632	53,951,024	1,336,000,000
22-07-2010	24.7626	56,658,024	1,403,000,000
20-07-2010	24.7624	57,102,704	1,414,000,000
15-07-2010	24.7619	55,771,164	1,381,000,000
13-07-2010	24.7617	55,569,690	1,376,000,000
06-07-2010	24.7610	55,813,577	1,382,000,000
01-07-2010	24.7605	58,359,079	1,445,000,000
29-06-2010	24.7604	56,097,639	1,389,000,000
24-06-2010	24.7599	56,341,099	1,395,000,000
22-06-2010	24.7597	57,310,872	1,419,000,000
17-06-2010	24.7593	56,180,909	1,391,000,000
15-06-2010	24.7589	53,960,394	1,336,000,000
10-06-2010	24.7588	53,960,611	1,336,000,000
08-06-2010	24.7587	53,920,440	1,335,000,000
03-06-2010	24.7584	54,809,680	1,357,000,000
01-06-2010	24.7582	54,688,951	1,354,000,000
27-05-2010	24.7578	58,123,096	1,439,000,000
25-05-2010	24.7577	57,113,544	1,414,000,000
20-05-2010	24.7574	55,862,085	1,383,000,000
18-05-2010	24.7573	53,681,136	1,329,000,000
13-05-2010	24.7569	53,358,861	1,321,000,000
11-05-2010	24.7568	54,490,079	1,349,000,000
06-05-2010	24.7565	54,571,526	1,351,000,000
04-05-2010	24.7563	53,683,304	1,329,000,000
29-04-2010	24.7560	56,390,370	1,396,000,000
27-04-2010	24.7558	56,754,376	1,405,000,000
22-04-2010	24.7555	55,543,212	1,375,000,000
20-04-2010	24.7554	55,906,994	1,384,000,000
15-04-2010	24.7550	57,806,503	1,431,000,000
13-04-2010	24.7549	57,604,757	1,426,000,000
01-04-2010	24.7541	57,889,400	1,433,000,000
30-03-2010	24.7539	60,152,137	1,489,000,000
25-03-2010	24.7536	62,132,376	1,538,000,000
23-03-2010	24.7535	61,688,246	1,527,000,000
19-03-2010	24.7532	60,517,428	1,498,000,000
16-03-2010	24.7530	60,639,114	1,501,000,000
11-03-2010	24.7527	59,953,055	1,484,000,000
09-03-2010	24.7525	60,317,139	1,493,000,000
04-03-2010	24.7522	59,833,065	1,481,000,000
02-03-2010	24.7520	60,197,155	1,490,000,000
25-02-2010	24.7516	60,844,551	1,506,000,000
23-02-2010	24.7515	60,279,174	1,492,000,000
18-02-2010	24.7512	60,279,905	1,492,000,000
16-02-2010	24.7511	60,482,160	1,497,000,000
11-02-2010	24.7508	59,472,825	1,472,000,000
09-02-2010	24.7506	59,392,499	1,470,000,000
04-02-2010	24.7503	59,999,272	1,485,000,000
02-02-2010	24.7501	59,757,334	1,479,000,000
28-01-2010	24.7498	64,525,773	1,597,000,000
26-01-2010	24.7497	64,808,866	1,604,000,000
21-01-2010	24.7493	63,597,758	1,574,000,000
19-01-2010	24.7492	64,365,716	1,593,000,000
14-01-2010	24.7489	63,033,104	1,560,000,000
12-01-2010	24.7486	62,629,805	1,550,000,000
06-01-2010	24.7482	62,105,526	1,537,000,000
05-01-2010	24.7482	61,741,864	1,528,000,000

2009 Net Asset Values

Valuation Date	NAV	Units	Total
29-12-2009	24.7474	59,965,895	1,484,000,000
22-12-2009	24.7473	59,804,503	1,480,000,000
17-12-2009	24.7469	59,684,243	1,477,000,000
15-12-2009	24.7467	61,341,512	1,518,000,000
10-12-2009	24.7464	63,483,981	1,571,000,000
07-12-2009	24.7461	61,262,178	1,516,000,000
24-11-2009	24.7454	64,941,362	1,607,000,000
17-11-2009	24.7448	62,558,598	1,548,000,000
10-11-2009	24.7444	61,064,321	1,511,000,000
05-11-2009	24.7440	61,105,722	1,512,000,000
03-11-2009	24.7440	60,741,998	1,503,000,000
29-10-2009	24.7436	58,156,452	1,439,000,000
27-10-2009	24.7435	59,126,639	1,463,000,000
22-10-2009	24.7431	54,156,512	1,340,000,000
20-10-2009	24.7430	54,035,484	1,337,000,000
15-10-2009	24.7427	51,085,774	1,264,000,000
13-10-2009	24.7425	52,581,590	1,301,000,000
08-10-2009	24.7422	51,733,475	1,280,000,000
06-10-2009	24.7421	51,693,267	1,279,000,000
01-10-2009	24.7417	51,896,191	1,284,000,000
29-09-2009	24.7416	53,068,516	1,313,000,000
24-09-2009	24.7412	52,503,516	1,299,000,000
22-09-2009	24.7411	53,635,448	1,327,000,000
10-09-2009	24.7403	51,737,448	1,280,000,000
08-09-2009	24.7398	50,930,080	1,260,000,000
03-09-2009	24.7397	51,051,548	1,263,000,000
01-09-2009	24.7396	50,566,702	1,251,000,000
27-08-2009	24.7391	51,618,692	1,277,000,000
25-08-2009	24.7390	51,457,213	1,273,000,000
20-08-2009	24.7385	54,247,428	1,342,000,000
18-08-2009	24.7384	54,611,454	1,351,000,000
13-08-2009	24.7380	51,620,987	1,277,000,000
11-08-2009	24.7379	51,580,772	1,276,000,000
06-08-2009	24.7375	57,281,455	1,417,000,000
04-08-2009	24.7373	51,662,873	1,278,000,000
30-07-2009	24.7369	53,321,151	1,319,000,000
28-07-2009	24.7368	53,442,644	1,322,000,000
22-07-2009	24.7362	52,756,688	1,305,000,000
10-07-2009	24.7350	53,648,675	1,327,000,000
07-07-2009	24.7350	53,648,675	1,327,000,000
02-07-2009	24.7346	53,083,534	1,313,000,000
30-06-2009	24.7344	53,569,118	1,325,000,000
25-06-2009	24.7336	55,228,515	1,366,000,000
23-06-2009	24.7336	55,228,515	1,366,000,000
18-06-2009	24.7333	56,280,399	1,392,000,000
16-06-2009	24.7332	55,876,312	1,382,000,000
11-06-2009	24.7327	57,333,004	1,418,000,000
09-06-2009	24.7325	59,031,638	1,460,000,000
04-06-2009	24.7319	58,386,132	1,444,000,000
02-06-2009	24.7316	62,268,514	1,540,000,000
28-05-2009	24.7309	64,979,438	1,607,000,000
26-05-2009	24.7297	73,110,470	1,808,000,000
21-05-2009	24.7297	73,110,470	1,808,000,000
19-05-2009	24.7294	72,181,290	1,785,000,000
14-05-2009	24.7286	69,474,212	1,718,000,000
11-05-2009	24.7281	66,968,347	1,656,000,000
07-05-2009	24.7272	65,393,574	1,617,000,000
05-05-2009	24.7269	68,912,803	1,704,000,000
30-04-2009	24.7259	68,592,043	1,696,000,000
28-04-2009	24.7256	70,493,739	1,743,000,000
23-04-2009	24.7247	69,606,506	1,721,000,000
21-04-2009	24.7245	69,000,384	1,706,000,000
16-04-2009	24.7240	72,641,967	1,796,000,000
07-04-2009	24.7233	68,518,361	1,694,000,000
02-04-2009	24.7227	62,088,687	1,535,000,000
31-03-2009	24.7224	60,997,314	1,508,000,000
26-03-2009	24.7219	67,268,292	1,663,000,000
24-03-2009	24.7217	66,985,684	1,656,000,000
19-03-2009	24.7212	65,652,152	1,623,000,000
17-03-2009	24.7209	66,502,433	1,644,000,000
12-03-2009	24.7203	64,926,396	1,605,000,000
10-03-2009	24.7201	65,533,715	1,620,000,000
05-03-2009	24.7191	66,547,730	1,645,000,000
03-03-2009	24.7188	66,346,262	1,640,000,000
26-02-2009	24.7180	67,157,537	1,660,000,000
24-02-2009	24.7176	66,632,682	1,647,000,000
19-02-2009	24.7162	64,249,358	1,588,000,000
17-02-2009	24.7155	64,979,466	1,606,000,000
12-02-2009	24.7136	63,001,748	1,557,000,000
10-02-2009	24.7128	62,922,857	1,555,000,000
05-02-2009	24.7109	65,396,242	1,616,000,000
03-02-2009	24.7101	64,912,727	1,604,000,000
29-01-2009	24.7081	63,015,772	1,557,000,000
27-01-2009	24.7072	66,782,152	1,650,000,000
22-01-2009	24.7047	63,753,051	1,575,000,000
20-01-2009	24.7037	63,634,192	1,572,000,000
15-01-2009	24.7008	61,738,891	1,525,000,000
13-01-2009	24.6995	62,794,793	1,551,000,000
06-01-2009	24.6942	61,552,915	1,520,000,000

2008 Net Asset Values

Valuation Date	NAV	Units	Total
30-12-2008	24.6875	62,096,202	1,533,000,000
23-12-2008	24.6808	65,719,101	1,622,000,000
22-12-2008	24.6799	66,572,392	1,643,000,000
18-12-2008	24.6759	62,003,817	1,530,000,000
16-12-2008	24.6738	61,239,047	1,511,000,000
11-12-2008	24.6681	62,874,724	1,551,000,000
08-12-2008	24.6646	60,856,450	1,501,000,000
04-12-2008	24.6598	60,503,329	1,492,000,000
01-12-2008	24.6564	60,390,000	1,489,000,000
27-11-2008	24.6515	59,671,825	1,471,000,000
20-11-2008	24.6429	62,289,746	1,535,000,000
18-11-2008	24.6403	62,093,399	1,530,000,000
13-11-2008	24.6334	66,007,940	1,626,000,000
11-11-2008	24.6292	61,512,351	1,515,000,000
06-11-2008	24.6230	59,943,954	1,476,000,000
04-11-2008	24.6197	62,998,330	1,551,000,000
30-10-2008	24.6112	67,245,806	1,655,000,000
28-10-2008	24.6076	66,564,801	1,638,000,000
23-10-2008	24.5985	64,963,310	1,598,000,000
21-10-2008	24.5949	64,891,501	1,596,000,000
16-10-2008	24.5854	67,682,445	1,664,000,000
14-10-2008	24.5817	63,258,440	1,555,000,000
08-10-2008	24.5702	71,265,191	1,751,000,000
07-10-2008	24.5682	71,026,774	1,745,000,000
02-10-2008	24.5599	73,168,050	1,797,000,000
30-09-2008	24.5564	71,060,904	1,745,000,000
25-09-2008	24.5485	75,075,870	1,843,000,000
23-09-2008	24.5451	77,530,749	1,903,000,000
18-09-2008	24.5362	80,819,360	1,983,000,000
16-09-2008	24.5328	78,344,094	1,922,000,000
11-09-2008	24.5252	81,874,969	2,008,000,000
03-09-2008	24.5222	80,702,383	1,979,000,000
26-08-2008	24.5013	85,546,481	2,096,000,000
21-08-2008	24.4938	83,898,782	2,055,000,000
19-08-2008	24.4908	84,807,356	2,077,000,000
14-08-2008	24.4833	86,099,504	2,108,000,000
12-08-2008	24.4804	85,170,176	2,085,000,000
07-08-2008	24.4714	94,355,043	2,309,000,000
05-08-2008	24.4699	85,329,322	2,088,000,000
31-07-2008	24.4608	87,037,218	2,129,000,000
29-07-2008	24.4592	87,247,334	2,134,000,000
24-07-2008	24.4513	90,547,332	2,214,000,000
22-07-2008	24.4481	92,318,012	2,257,000,000
17-07-2008	24.4403	93,697,704	2,290,000,000
15-07-2008	24.4371	88,103,743	2,153,000,000
10-07-2008	24.4293	87,435,988	2,136,000,000
08-07-2008	24.4262	88,265,878	2,156,000,000
03-07-2008	24.4185	88,457,521	2,160,000,000
01-07-2008	24.4153	87,649,957	2,140,000,000
26-06-2008	24.4080	83,947,885	2,049,000,000
24-06-2008	24.4050	82,524,072	2,014,000,000
19-06-2008	24.3978	84,597,791	2,064,000,000
12-06-2008	24.3879	120,633,592	2,942,000,000
10-06-2008	24.3852	86,650,919	2,113,000,000
05-06-2008	24.3782	84,624,787	2,063,000,000
03-06-2008	24.3754	85,947,307	2,095,000,000
29-05-2008	24.3682	88,722,187	2,162,000,000
27-05-2008	24.3653	86,844,816	2,116,000,000
22-05-2008	24.3581	90,975,897	2,216,000,000
20-05-2008	24.3552	90,576,139	2,206,000,000
16-05-2008	24.3493	89,407,087	2,177,000,000
13-05-2008	24.3449	87,328,352	2,126,000,000
08-05-2008	24.3374	88,793,379	2,161,000,000
06-05-2008	24.3344	92,872,641	2,260,000,000
01-05-2008	24.3269	101,492,586	2,469,000,000
29-04-2008	24.3238	101,669,969	2,473,000,000
24-04-2008	24.3161	93,929,536	2,284,000,000
22-04-2008	24.3130	96,285,937	2,341,000,000
17-04-2008	24.3052	96,892,845	2,355,000,000
10-04-2008	24.2939	95,167,922	2,312,000,000
08-04-2008	24.2907	90,199,129	2,191,000,000
03-04-2008	24.2824	87,841,399	2,133,000,000
01-04-2008	24.2790	85,258,865	2,070,000,000
27-03-2008	24.2704	92,252,290	2,239,000,000
25-03-2008	24.2669	91,359,011	2,217,000,000
18-03-2008	24.2523	88,816,318	2,154,000,000
13-03-2008	24.2443	85,009,672	2,061,000,000
11-03-2008	24.2402	84,735,274	2,054,000,000
06-03-2008	24.2300	83,243,912	2,017,000,000
04-03-2008	24.2258	82,391,499	1,996,000,000
28-02-2008	24.2133	86,274,898	2,089,000,000
26-02-2008	24.2111	86,034,917	2,083,000,000
21-02-2008	24.2005	84,295,779	2,040,000,000
19-02-2008	24.1962	90,964,696	2,201,000,000
14-02-2008	24.1853	90,220,092	2,182,000,000
12-02-2008	24.1807	89,865,057	2,173,000,000
07-02-2008	24.1689	90,033,059	2,176,000,000
05-02-2008	24.1642	92,906,034	2,245,000,000
31-01-2008	24.1522	88,563,360	2,139,000,000
29-01-2008	24.1472	89,037,238	2,150,000,000
24-01-2008	24.1347	88,171,802	2,128,000,000
22-01-2008	24.1295	89,226,879	2,153,000,000
17-01-2008	24.1159	86,913,613	2,096,000,000
15-01-2008	24.1104	83,034,707	2,002,000,000
10-01-2008	24.0932	81,973,336	1,975,000,000
08-01-2008	24.0902	83,851,524	2,020,000,000
03-01-2008	24.0752	78,836,312	1,898,000,000
02-01-2008	24.0721	85,908,582	2,068,000,000

2007 Net Asset Values

Valuation Date	NAV	Units	Total
27-12-2007	24.0537	80,070,841	1,926,000,000
20-12-2007	24.0322	80,267,308	1,929,000,000
18-12-2007	24.0261	81,619,572	1,961,000,000
13-12-2007	24.0111	93,040,302	2,234,000,000
11-12-2007	24.0050	96,521,558	2,317,000,000
06-12-2007	23.9898	98,875,355	2,372,000,000
04-12-2007	23.9838	98,816,701	2,370,000,000
29-11-2007	23.9688	98,169,286	2,353,000,000
27-11-2007	23.9628	98,152,135	2,352,000,000
22-11-2007	23.9477	97,796,448	2,342,000,000
20-11-2007	23.9417	98,071,565	2,348,000,000
15-11-2007	23.9266	95,040,666	2,274,000,000
13-11-2007	23.9206	96,235,044	2,302,000,000
08-11-2007	23.9051	96,339,274	2,303,000,000
06-11-2007	23.8989	96,657,168	2,310,000,000
25-10-2007	23.8610	96,601,148	2,305,000,000
23-10-2007	23.8546	97,213,954	2,319,000,000
18-10-2007	23.8386	97,111,407	2,315,000,000
16-10-2007	23.8321	94,997,922	2,264,000,000
11-10-2007	23.8158	94,852,996	2,259,000,000
09-10-2007	23.8093	94,584,889	2,252,000,000
04-10-2007	23.7929	92,380,500	2,198,000,000
02-10-2007	23.7831	89,349,159	2,125,000,000
27-09-2007	23.7698	90,282,627	2,146,000,000
25-09-2007	23.7632	91,275,585	2,169,000,000
21-09-2007	23.7500	90,105,263	2,140,000,000
18-09-2007	23.7401	91,954,119	2,183,000,000
14-09-2007	23.7270	90,234,753	2,141,000,000
11-09-2007	23.7172	90,693,673	2,151,000,000
07-09-2007	23.7042	90,701,225	2,150,000,000
04-09-2007	23.6946	90,991,196	2,156,000,000
30-08-2007	23.6785	92,235,572	2,184,000,000
28-08-2007	23.6720	93,232,510	2,207,000,000
22-08-2007	23.6527	96,733,142	2,288,000,000
17-08-2007	23.6363	98,831,035	2,336,000,000
14-08-2007	23.6264	100,015,237	2,363,000,000
10-08-2007	23.6134	98,291,647	2,321,000,000
07-08-2007	23.6036	105,746,581	2,496,000,000
03-08-2007	23.5842	104,731,133	2,470,000,000
31-07-2007	23.5810	102,200,924	2,410,000,000
27-07-2007	23.5681	104,208,654	2,456,000,000
24-07-2007	23.5584	102,850,787	2,423,000,000
19-07-2007	23.5423	102,156,543	2,405,000,000
17-07-2007	23.5358	99,677,937	2,346,000,000
13-07-2007	23.5230	96,118,692	2,261,000,000
10-07-2007	23.5133	93,181,305	2,191,000,000
06-07-2007	23.5004	99,615,325	2,341,000,000
03-07-2007	23.4908	111,192,466	2,612,000,000
29-06-2007	23.4779	99,583,012	2,338,000,000
26-06-2007	23.4682	102,564,321	2,407,000,000
22-06-2007	23.4554	99,635,904	2,337,000,000
21-06-2007	23.4522	102,250,535	2,398,000,000
15-06-2007	23.4330	98,365,552	2,305,000,000
12-06-2007	23.4234	95,758,941	2,243,000,000
08-06-2007	23.4074	94,243,700	2,206,000,000
05-06-2007	23.4010	94,525,874	2,212,000,000
29-05-2007	23.3786	99,578,246	2,328,000,000
25-05-2007	23.3659	97,834,879	2,286,000,000
22-05-2007	23.3563	97,404,126	2,275,000,000
18-05-2007	23.3436	96,900,221	2,262,000,000
15-05-2007	23.3340	94,068,740	2,195,000,000
11-05-2007	23.3213	92,704,952	2,162,000,000
08-05-2007	23.3117	91,284,633	2,128,000,000
04-05-2007	23.2990	91,591,913	2,134,000,000
27-04-2007	23.2768	94,557,671	2,201,000,000
24-04-2007	23.2673	90,513,295	2,106,000,000
20-04-2007	23.2546	91,078,754	2,118,000,000
17-04-2007	23.2451	87,416,272	2,032,000,000
13-04-2007	23.2324	87,119,712	2,024,000,000
10-04-2007	23.2197	101,207,164	2,350,000,000
05-04-2007	23.2069	101,133,714	2,347,000,000
03-04-2007	23.2006	92,540,710	2,147,000,000
30-03-2007	23.1879	90,909,482	2,108,000,000
27-03-2007	23.1784	95,692,541	2,218,000,000
23-03-2007	23.1656	97,299,444	2,254,000,000
20-03-2007	23.1561	97,987,139	2,269,000,000
16-03-2007	23.1434	101,540,828	2,350,000,000
13-03-2007	23.1338	96,611,883	2,235,000,000
09-03-2007	23.1179	95,164,353	2,200,000,000
06-03-2007	23.1115	94,801,289	2,191,000,000
02-03-2007	23.0988	94,117,443	2,174,000,000
27-02-2007	23.0892	96,711,882	2,233,000,000
23-02-2007	23.0765	100,015,166	2,308,000,000
20-02-2007	23.0670	99,319,373	2,291,000,000
16-02-2007	23.0543	98,593,320	2,273,000,000
13-02-2007	23.0447	98,200,453	2,263,000,000
09-02-2007	23.0320	98,298,020	2,264,000,000
06-02-2007	23.0225	103,290,259	2,378,000,000
02-02-2007	23.0099	102,999,143	2,370,000,000
30-01-2007	23.0004	107,432,914	2,471,000,000
26-01-2007	22.9877	106,100,218	2,439,000,000
23-01-2007	22.9750	103,416,757	2,376,000,000
19-01-2007	22.9655	103,720,798	2,382,000,000
16-01-2007	22.9560	100,365,917	2,304,000,000
11-01-2007	22.9402	96,337,433	2,210,000,000
09-01-2007	22.9339	99,764,976	2,288,000,000

2006 Net Asset Values

Valuation Date	NAV	Units	Total
19-12-2006	22.8677	85,535,493	1,956,000,000
15-12-2006	22.8551	83,526,215	1,909,000,000
12-12-2006	22.8456	85,136,744	1,945,000,000
08-12-2006	22.8331	87,548,339	1,999,000,000
05-12-2006	22.8237	92,053,435	2,101,000,000
01-12-2006	22.8111	80,793,999	1,843,000,000
28-11-2006	22.8017	84,774,380	1,933,000,000
24-11-2006	22.7892	83,285,064	1,898,000,000
21-11-2006	22.7797	83,407,595	1,900,000,000
17-11-2006	22.7672	80,290,944	1,828,000,000
14-11-2006	22.7578	81,510,515	1,855,000,000
10-11-2006	22.7453	80,588,077	1,833,000,000
03-11-2006	22.7233	80,622,092	1,832,000,000
31-10-2006	22.7139	82,108,312	1,865,000,000
27-10-2006	22.7014	82,549,974	1,874,000,000
25-10-2006	22.6951	82,925,389	1,882,000,000
20-10-2006	22.6794	87,039,339	1,974,000,000
19-10-2006	22.6762	86,522,433	1,962,000,000
17-10-2006	22.6699	86,722,923	1,966,000,000
13-10-2006	22.6574	83,813,676	1,899,000,000
10-10-2006	22.6479	82,700,824	1,873,000,000
06-10-2006	22.6354	80,846,815	1,830,000,000
03-10-2006	22.6259	79,820,029	1,806,000,000
29-09-2006	22.6134	83,136,547	1,880,000,000
27-09-2006	22.6071	83,955,925	1,898,000,000
26-09-2006	22.6039	81,755,803	1,848,000,000
22-09-2006	22.5914	80,074,718	1,809,000,000
19-09-2006	22.5820	81,480,825	1,840,000,000
15-09-2006	22.5664	82,512,053	1,862,000,000
12-09-2006	22.5601	92,286,824	2,082,000,000
08-09-2006	22.5476	92,293,636	2,081,000,000
05-09-2006	22.5383	81,771,917	1,843,000,000
01-09-2006	22.5258	79,286,862	1,786,000,000
29-08-2006	22.5165	86,381,098	1,945,000,000
28-08-2006	22.5133	95,676,777	2,154,000,000
25-08-2006	22.5040	95,405,261	2,147,000,000
22-08-2006	22.4946	92,955,642	2,091,000,000
18-08-2006	22.4822	95,141,934	2,139,000,000
15-08-2006	22.4728	91,354,882	2,053,000,000
11-08-2006	22.4604	90,781,998	2,039,000,000
08-08-2006	22.4510	91,399,046	2,052,000,000
01-08-2006	22.4293	89,659,507	2,011,000,000
28-07-2006	22.4170	81,411,428	1,825,000,000
25-07-2006	22.4078	80,507,680	1,804,000,000
21-07-2006	22.3956	83,855,757	1,878,000,000
18-07-2006	22.3865	84,381,211	1,889,000,000
14-07-2006	22.3745	84,649,936	1,894,000,000
13-07-2006	22.3715	83,230,896	1,862,000,000
11-07-2006	22.3654	81,867,527	1,831,000,000
07-07-2006	22.3505	82,235,296	1,838,000,000
04-07-2006	22.3445	87,225,044	1,949,000,000
30-06-2006	22.3326	80,957,882	1,808,000,000
27-06-2006	22.3237	82,826,771	1,849,000,000
23-06-2006	22.3119	87,845,499	1,960,000,000
20-06-2006	22.3002	89,730,136	2,001,000,000
16-06-2006	22.2856	82,788,886	1,845,000,000
09-06-2006	22.2712	82,662,811	1,841,000,000
08-06-2006	22.2683	83,212,458	1,853,000,000
06-06-2006	22.2626	82,604,906	1,839,000,000
02-06-2006	22.2511	83,186,898	1,851,000,000
30-05-2006	22.2425	84,612,790	1,882,000,000
26-05-2006	22.2311	84,701,161	1,883,000,000
19-05-2006	22.2112	85,317,317	1,895,000,000
16-05-2006	22.2028	83,457,942	1,853,000,000
12-05-2006	22.1915	83,275,127	1,848,000,000
09-05-2006	22.1831	83,667,296	1,856,000,000
05-05-2006	22.1719	85,739,156	1,901,000,000
02-05-2006	22.1635	80,537,821	1,785,000,000
28-04-2006	22.1525	83,286,310	1,845,000,000
27-04-2006	22.1497	81,671,535	1,809,000,000
25-04-2006	22.1442	81,601,502	1,807,000,000
24-04-2006	22.1415	80,572,680	1,784,000,000
21-04-2006	22.1333	78,704,937	1,742,000,000
20-04-2006	22.1279	86,225,986	1,908,000,000
18-04-2006	22.1252	87,276,047	1,931,000,000
13-04-2006	22.1116	87,465,402	1,934,000,000
11-04-2006	22.1062	87,124,878	1,926,000,000
07-04-2006	22.0954	97,441,096	2,153,000,000
04-04-2006	22.0874	86,791,564	1,917,000,000
31-03-2006	22.0766	90,185,988	1,991,000,000
28-03-2006	22.0686	85,506,103	1,887,000,000
27-03-2006	22.0659	85,788,479	1,893,000,000
24-03-2006	22.0580	90,307,371	1,992,000,000
21-03-2006	22.0500	87,482,993	1,929,000,000
20-03-2006	22.0474	86,041,891	1,897,000,000
17-03-2006	22.0394	85,891,630	1,893,000,000
14-03-2006	22.0315	84,333,794	1,858,000,000
07-03-2006	22.0132	86,130,140	1,896,000,000
03-03-2006	22.0029	86,897,636	1,912,000,000
27-02-2006	21.9925	85,665,567	1,884,000,000
24-02-2006	21.9848	85,013,281	1,869,000,000
21-02-2006	21.9771	85,270,577	1,874,000,000
17-02-2006	21.9668	84,536,664	1,857,000,000
14-02-2006	21.9592	82,607,745	1,814,000,000
10-02-2006	21.9491	82,827,997	1,818,000,000
07-02-2006	21.9415	82,492,081	1,810,000,000
03-02-2006	21.9290	81,809,476	1,794,000,000
31-01-2006	21.9240	86,298,120	1,892,000,000
27-01-2006	21.9141	83,781,674	1,836,000,000
24-01-2006	21.9067	83,901,272	1,838,000,000
20-01-2006	21.8970	85,810,841	1,879,000,000
17-01-2006	21.8896	84,332,285	1,846,000,000
12-01-2006	21.8775	82,367,729	1,802,000,000
10-01-2006	21.8726	84,855,024	1,856,000,000
06-01-2006	21.8630	77,573,983	1,696,000,000
05-01-2006	21.8606	77,673,988	1,698,000,000
03-01-2006	21.8558	78,468,873	1,715,000,000

2005 Net Asset Values

Valuation Date	NAV	Units	Total
30-12-2005	21.8461	88,253,738	1,928,000,000
28-12-2005	21.8414	92,713,837	2,025,000,000
22-12-2005	21.8270	95,065,744	2,075,000,000
20-12-2005	21.8223	92,794,984	2,025,000,000
19-12-2005	21.8199	91,292,810	1,992,000,000
16-12-2005	21.8129	90,955,352	1,984,000,000
15-12-2005	21.8104	91,057,477	1,986,000,000
14-12-2005	21.8081	95,331,551	2,079,000,000
13-12-2005	21.8057	102,863,012	2,243,000,000
12-12-2005	21.7964	102,998,660	2,245,000,000
08-12-2005	21.7941	101,541,242	2,213,000,000
06-12-2005	21.7894	103,582,475	2,257,000,000
02-12-2005	21.7802	102,524,311	2,233,000,000
25-11-2005	21.7642	98,510,397	2,144,000,000
22-11-2005	21.7573	94,129,326	2,048,000,000
18-11-2005	21.7482	94,490,578	2,055,000,000
15-11-2005	21.7414	93,922,194	2,042,000,000
10-11-2005	21.7302	92,866,149	2,018,000,000
01-11-2005	21.7102	96,083,868	2,086,000,000
24-10-2005	21.6929	101,092,984	2,193,000,000
21-10-2005	21.6865	102,091,162	2,214,000,000
11-10-2005	21.6655	98,174,517	2,127,000,000
04-10-2005	21.6510	93,944,852	2,034,000,000
27-09-2005	21.6366	98,305,648	2,127,000,000
20-09-2005	21.6205	93,799,865	2,028,000,000
13-09-2005	21.6086	94,962,190	2,052,000,000
29-08-2005	21.5794	98,195,501	2,119,000,000
22-08-2005	21.5659	99,508,946	2,146,000,000
15-08-2005	21.5525	101,705,138	2,192,000,000
09-08-2005	21.5394	107,848,872	2,323,000,000
05-08-2005	21.5301	110,682,254	2,383,000,000
01-08-2005	21.5265	97,414,814	2,097,000,000
19-07-2005	21.5012	101,808,271	2,189,000,000
29-06-2005	21.4678	103,364,108	2,219,000,000
14-06-2005	21.4423	107,357,886	2,302,000,000
07-06-2005	21.4308	109,748,586	2,352,000,000
03-06-2005	21.4242	109,268,957	2,341,000,000
24-05-2005	21.4063	93,850,875	2,009,000,000
17-05-2005	21.3966	91,463,129	1,957,000,000
25-04-2005	21.3622	100,551,441	2,148,000,000
12-04-2005	21.3426	89,164,394	1,903,000,000
05-04-2005	21.3323	90,051,236	1,921,000,000
22-03-2005	21.3122	85,584,782	1,824,000,000
15-03-2005	21.3024	88,112,137	1,877,000,000
08-03-2005	21.2928	86,132,401	1,834,000,000
01-03-2005	21.2835	82,270,303	1,751,000,000
22-02-2005	21.2742	86,019,685	1,830,000,000
18-02-2005	21.2690	86,698,951	1,844,000,000
15-02-2005	21.2651	86,761,877	1,845,000,000
08-02-2005	21.2559	86,564,200	1,840,000,000
28-01-2005	21.2422	88,032,313	1,870,000,000
25-01-2005	21.2385	92,803,164	1,971,000,000
21-01-2005	21.2337	91,646,769	1,946,000,000
18-01-2005	21.2301	92,934,088	1,973,000,000
14-01-2005	21.2253	92,342,628	1,960,000,000
11-01-2005	21.2217	90,284,944	1,916,000,000

2004 Net Asset Values

Valuation Date	NAV	Units	Total
29-12-2004	21.2066	93,838,710	1,990,000,000
21-12-2004	21.1975	92,699,610	1,965,000,000
07-12-2004	21.1820	83,419,884	1,767,000,000
26-11-2004	21.1702	85,308,594	1,806,000,000
09-11-2004	21.1529	80,792,704	1,709,000,000
26-10-2004	21.1401	82,875,672	1,752,000,000
21-10-2004	21.1356	82,088,987	1,735,000,000
05-10-2004	21.1220	83,893,570	1,772,000,000
07-09-2004	21.0999	72,417,404	1,528,000,000
24-08-2004	21.0899	81,745,290	1,724,000,000
20-07-2004	21.0680	67,922,916	1,431,000,000
06-07-2004	21.0603	67,140,544	1,414,000,000
29-06-2004	21.0567	67,864,385	1,429,000,000
22-06-2004	21.0532	70,820,587	1,491,000,000
08-06-2004	21.0465	75,832,086	1,596,000,000
01-06-2004	21.0432	90,528,056	1,905,000,000
25-05-2004	21.0400	90,019,011	1,894,000,000
18-05-2004	21.0367	90,270,812	1,899,000,000
11-05-2004	21.0336	85,292,104	1,794,000,000
04-05-2004	21.0304	89,584,601	1,884,000,000
27-04-2004	21.0273	89,645,365	1,885,000,000
20-04-2004	21.0243	86,614,060	1,821,000,000
13-04-2004	21.0212	84,628,850	1,779,000,000
06-04-2004	21.0181	84,498,598	1,776,000,000
30-03-2004	21.0150	82,464,906	1,733,000,000
23-03-2004	21.0120	86,331,620	1,814,000,000
16-03-2004	21.0089	86,629,952	1,820,000,000
09-03-2004	21.0058	80,834,817	1,698,000,000
02-03-2004	21.0027	85,227,137	1,790,000,000
23-02-2004	20.9990	86,242,202	1,811,000,000
17-02-2004	20.9963	80,156,980	1,683,000,000
10-02-2004	20.9931	78,883,061	1,656,000,000
03-02-2004	20.9898	70,176,943	1,473,000,000
27-01-2004	20.9866	72,474,817	1,521,000,000
20-01-2004	20.9833	67,482,235	1,416,000,000
13-01-2004	20.9799	68,160,477	1,430,000,000

2003 Net Asset Values

Valuation Date	NAV	Units	Total
30-12-2003	20.9732	69,851,048	1,465,000,000
23-12-2003	20.9698	77,778,519	1,631,000,000
22-12-2003	20.9693	77,828,062	1,632,000,000
16-12-2003	20.9664	75,549,450	1,584,000,000
09-12-2003	20.9630	86,390,306	1,811,000,000
02-12-2003	20.9597	85,974,512	1,802,000,000
25-11-2003	20.9563	88,851,562	1,862,000,000
21-11-2003	20.9544	87,618,829	1,836,000,000
20-11-2003	20.9544	87,618,829	1,836,000,000
19-11-2003	20.9539	87,859,539	1,841,000,000
18-11-2003	20.9530	87,386,054	1,831,000,000
14-11-2003	20.9511	87,489,439	1,833,000,000
13-11-2003	20.9506	87,252,871	1,828,000,000
12-11-2003	20.9506	87,252,871	1,828,000,000
11-11-2003	20.9492	70,456,151	1,476,000,000
10-11-2003	20.9501	92,219,130	1,932,000,000
07-11-2003	20.9477	71,081,789	1,489,000,000
05-11-2003	20.9468	72,314,394	1,514,755,163
04-11-2003	20.9463	71,945,880	1,507,000,000
03-11-2003	20.9458	73,284,381	1,535,000,000
28-10-2003	20.9411	74,255,889	1,555,000,000
24-10-2003	20.9411	74,255,889	1,555,000,000
23-10-2003	20.9407	73,588,753	1,541,000,000
22-10-2003	20.9402	73,686,020	1,543,000,000
21-10-2003	20.9397	72,111,825	1,510,000,000
20-10-2003	20.9393	71,635,632	1,500,000,000
14-10-2003	20.9365	76,517,087	1,602,000,000
07-10-2003	20.9332	73,615,118	1,541,000,000
06-10-2003	20.9327	72,565,889	1,519,000,000
02-10-2003	20.9309	71,712,157	1,501,000,000
30-09-2003	20.9299	70,521,120	1,476,000,000
26-09-2003	20.9281	80,370,411	1,682,000,000
24-09-2003	20.9271	80,804,315	1,691,000,000
23-09-2003	20.9267	80,710,288	1,689,000,000
22-09-2003	20.9262	79,230,820	1,658,000,000
19-09-2003	20.9248	79,475,072	1,663,000,000
17-09-2003	20.9239	79,066,532	1,654,380,226
12-09-2003	20.9216	83,263,230	1,742,000,000
09-09-2003	20.9201	83,842,811	1,754,000,000
04-09-2003	20.9177	85,238,816	1,783,000,000
02-09-2003	20.9168	78,453,683	1,641,000,000
29-08-2003	20.9149	76,787,362	1,606,000,000
28-08-2003	20.9144	75,641,663	1,582,000,000
26-08-2003	20.9134	76,219,074	1,594,000,000
22-08-2003	20.9115	76,656,385	1,603,000,000
21-08-2003	20.9111	75,701,421	1,583,000,000
20-08-2003	20.9106	75,511,941	1,579,000,000
18-08-2003	20.9096	76,998,125	1,610,000,000
15-08-2003	20.9082	70,402,999	1,472,000,000
14-08-2003	20.9077	70,117,707	1,466,000,000
13-08-2003	20.9072	72,271,753	1,511,000,000
08-08-2003	20.9048	69,409,896	1,451,000,000
07-08-2003	20.9043	69,411,556	1,451,000,000
06-08-2003	20.9039	71,182,889	1,488,000,000
05-08-2003	20.9034	69,605,901	1,455,000,000
25-07-2003	20.8980	70,102,402	1,465,000,000
22-07-2003	20.8965	68,241,093	1,426,000,000
21-07-2003	20.8961	68,577,390	1,433,000,000
18-07-2003	20.8946	68,199,439	1,425,000,000
17-07-2003	20.8941	68,966,837	1,441,000,000
16-07-2003	20.8936	68,824,903	1,438,000,000
15-07-2003	20.8931	69,544,490	1,453,000,000
11-07-2003	20.8912	69,502,948	1,452,000,000
10-07-2003	20.8907	69,408,875	1,450,000,000
09-07-2003	20.8902	69,027,582	1,442,000,000
08-07-2003	20.8897	68,215,436	1,425,000,000
04-07-2003	20.8877	67,695,342	1,414,000,000
03-07-2003	20.8872	62,143,322	1,298,000,000
02-07-2003	20.8867	61,091,507	1,276,000,000
30-06-2003	20.8857	59,083,487	1,234,000,000
27-06-2003	20.8841	60,811,813	1,270,000,000
26-06-2003	20.8836	61,627,305	1,287,000,000
25-06-2003	20.8831	62,347,065	1,302,000,000
24-06-2003	20.8826	62,109,124	1,297,000,000
23-06-2003	20.8820	61,871,468	1,292,000,000
20-06-2003	20.8804	61,157,832	1,277,000,000
19-06-2003	20.8799	61,638,226	1,287,000,000
18-06-2003	20.8793	62,406,306	1,303,000,000
17-06-2003	20.8787	61,354,394	1,281,000,000
13-06-2003	20.8765	60,354,944	1,260,000,000
12-06-2003	20.8760	60,883,310	1,271,000,000
11-06-2003	20.8754	61,124,577	1,276,000,000
10-06-2003	20.8748	61,892,808	1,292,000,000
03-06-2003	20.8709	61,952,287	1,293,000,000
02-06-2003	20.8703	82,222,105	1,716,000,000
30-05-2003	20.8686	84,480,990	1,763,000,000
29-05-2003	20.8680	85,393,904	1,782,000,000
28-05-2003	20.8675	72,409,248	1,511,000,000
27-05-2003	20.8669	71,740,411	1,497,000,000
23-05-2003	20.8647	65,181,862	1,360,000,000
22-05-2003	20.8641	64,704,444	1,350,000,000
21-05-2003	20.8635	63,412,179	1,323,000,000
20-05-2003	20.8630	64,228,538	1,340,000,000
19-05-2003	20.8624	64,661,783	1,349,000,000
16-05-2003	20.8607	64,571,179	1,347,000,000
15-05-2003	20.8601	64,908,605	1,354,000,000
14-05-2003	20.8596	64,718,403	1,350,000,000
13-05-2003	20.8590	65,727,024	1,371,000,000
12-05-2003	20.8584	63,859,164	1,332,000,000
09-05-2003	20.8567	63,528,746	1,325,000,000
08-05-2003	20.8561	63,866,207	1,332,000,000
07-05-2003	20.8556	62,189,531	1,297,000,000
06-05-2003	20.8550	62,191,321	1,297,000,000
05-05-2003	20.8544	62,001,304	1,293,000,000
02-05-2003	20.8527	61,382,938	1,280,000,000
01-05-2003	20.8522	63,590,412	1,326,000,000
30-04-2003	20.8516	63,879,990	1,332,000,000
29-04-2003	20.8510	63,977,746	1,334,000,000
28-04-2003	20.8505	63,643,557	1,327,000,000
25-04-2003	20.8488	62,497,601	1,303,000,000
24-04-2003	20.8482	62,787,195	1,309,000,000
23-04-2003	20.8476	62,884,936	1,311,000,000
22-04-2003	20.8471	62,742,539	1,308,000,000
21-04-2003	20.8465	61,065,406	1,273,000,000
17-04-2003	20.8442	60,640,369	1,264,000,000
16-04-2003	20.8436	61,985,453	1,292,000,000
15-04-2003	20.8431	62,082,895	1,294,000,000
14-04-2003	20.8425	62,468,513	1,302,000,000
11-04-2003	20.8408	61,561,936	1,283,000,000
10-04-2003	20.8402	62,139,518	1,295,000,000
09-04-2003	20.8397	62,572,877	1,304,000,000
08-04-2003	20.8391	62,382,732	1,300,000,000
07-04-2003	20.8386	60,944,593	1,270,000,000
04-04-2003	20.8369	63,397,146	1,321,000,000
03-04-2003	20.8363	63,254,992	1,318,000,000
02-04-2003	20.8357	62,632,884	1,305,000,000
01-04-2003	20.8351	61,002,826	1,271,000,000
31-03-2003	20.8346	61,580,255	1,283,000,000
28-03-2003	20.8328	71,809,838	1,496,000,000
27-03-2003	20.8322	71,715,901	1,494,000,000
26-03-2003	20.8317	68,549,374	1,428,000,000
25-03-2003	20.8311	68,071,297	1,418,000,000
24-03-2003	20.8305	68,649,336	1,430,000,000
21-03-2003	20.8287	65,294,521	1,360,000,000
20-03-2003	20.8282	64,671,935	1,347,000,000
19-03-2003	20.8276	64,769,824	1,349,000,000
18-03-2003	20.8271	64,387,264	1,341,000,000
17-03-2003	20.8266	63,812,624	1,329,000,000
14-03-2003	20.8249	63,097,541	1,314,000,000
13-03-2003	20.8244	63,147,077	1,315,000,000
12-03-2003	20.8238	63,485,050	1,322,000,000
11-03-2003	20.8233	66,175,870	1,378,000,000
10-03-2003	20.8227	66,273,826	1,380,000,000
07-03-2003	20.8211	67,431,595	1,404,000,000
06-03-2003	20.8205	67,817,775	1,412,000,000
05-03-2003	20.8200	68,443,804	1,425,000,000
04-03-2003	20.8194	67,773,326	1,411,000,000
03-03-2003	20.8189	67,822,987	1,412,000,000
28-02-2003	20.8172	63,745,364	1,327,000,000
27-02-2003	20.8166	64,900,127	1,351,000,000
26-02-2003	20.8161	65,237,964	1,358,000,000
25-02-2003	20.8155	65,912,421	1,372,000,000
24-02-2003	20.8150	66,490,511	1,384,000,000
21-02-2003	20.8133	67,024,450	1,395,000,000
20-02-2003	20.8127	66,738,097	1,389,000,000
19-02-2003	20.8122	69,382,381	1,444,000,000
18-02-2003	20.8116	69,864,883	1,454,000,000
17-02-2003	20.8110	69,722,742	1,451,000,000
14-02-2003	20.8092	69,824,885	1,453,000,000
13-02-2003	20.8086	69,009,928	1,436,000,000
12-02-2003	20.8081	70,020,809	1,457,000,000
11-02-2003	20.8075	69,638,351	1,449,000,000
10-02-2003	20.8069	67,669,859	1,408,000,000
07-02-2003	20.8051	67,675,714	1,408,000,000
06-02-2003	20.8045	68,206,397	1,419,000,000
05-02-2003	20.8039	67,631,549	1,407,000,000
04-02-2003	20.8032	67,153,130	1,397,000,000
03-02-2003	20.8026	65,424,514	1,361,000,000
30-01-2003	20.8002	66,489,745	1,383,000,000
29-01-2003	20.7996	67,260,908	1,399,000,000
28-01-2003	20.7989	72,792,311	1,514,000,000
27-01-2003	20.7983	73,179,057	1,522,000,000
24-01-2003	20.4375	74,617,737	1,525,000,000
23-01-2003	20.7959	72,947,071	1,517,000,000
22-01-2003	20.7952	73,382,318	1,526,000,000
21-01-2003	20.7946	73,432,525	1,527,000,000
20-01-2003	20.7940	72,809,464	1,514,000,000
17-01-2003	20.7921	72,094,689	1,499,000,000
16-01-2003	20.7914	72,193,310	1,501,000,000
15-01-2003	20.7908	71,089,135	1,478,000,000
14-01-2003	20.7901	70,899,129	1,474,000,000
13-01-2003	20.7894	73,595,197	1,530,000,000
10-01-2003	20.7875	73,457,606	1,527,000,000
09-01-2003	20.7868	72,738,468	1,512,000,000
08-01-2003	20.7861	72,307,936	1,503,000,000
07-01-2003	20.7855	72,021,361	1,497,000,000
06-01-2003	20.7848	72,168,122	1,500,000,000
03-01-2003	20.7827	70,924,374	1,474,000,000
02-01-2003	20.7820	69,531,325	1,445,000,000

2002 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2002	20.7807	71,989,875	1,496,000,000
30-12-2002	20.7800	73,532,242	1,528,000,000
27-12-2002	20.7779	75,657,308	1,572,000,000
24-12-2002	20.7758	73,258,310	1,522,000,000
23-12-2002	20.7751	70,709,647	1,469,000,000
20-12-2002	20.7731	70,716,455	1,469,000,000
19-12-2002	20.7724	69,707,881	1,448,000,000
18-12-2002	20.7717	68,458,527	1,422,000,000
17-12-2002	20.7710	67,979,394	1,412,000,000
16-12-2002	20.7703	67,740,957	1,407,000,000
13-12-2002	20.7682	67,844,107	1,409,000,000
12-12-2002	20.7675	68,087,155	1,414,000,000
11-12-2002	20.7668	67,993,142	1,412,000,000
10-12-2002	20.7661	68,380,678	1,420,000,000
09-12-2002	20.7654	67,901,412	1,410,000,000
06-12-2002	20.7633	68,052,766	1,413,000,000
05-12-2002	20.7626	66,995,462	1,391,000,000
04-12-2002	20.7620	63,529,525	1,319,000,000
03-12-2002	20.7613	63,387,167	1,316,000,000
02-12-2002	20.7606	63,967,322	1,328,000,000
29-11-2002	20.7585	63,588,409	1,320,000,000
28-11-2002	20.7578	63,156,981	1,311,000,000
27-11-2002	20.7571	63,062,759	1,309,000,000
26-11-2002	20.7564	63,498,487	1,318,000,000
25-11-2002	20.7557	63,886,065	1,326,000,000
22-11-2002	20.7536	66,398,118	1,378,000,000
21-11-2002	20.7529	66,111,242	1,372,000,000
20-11-2002	20.7522	64,860,593	1,346,000,000
19-11-2002	20.7514	66,067,831	1,371,000,000
18-11-2002	20.7507	66,166,442	1,373,000,000
15-11-2002	20.7484	66,318,366	1,376,000,000
14-11-2002	20.7477	66,561,594	1,381,000,000
13-11-2002	20.7469	66,323,161	1,376,000,000
12-11-2002	20.7461	65,843,700	1,366,000,000
08-11-2002	20.7428	66,480,899	1,379,000,000
07-11-2002	20.7420	66,435,252	1,378,000,000
06-11-2002	20.7412	65,136,057	1,351,000,000
05-11-2002	20.7404	64,752,849	1,343,000,000
04-11-2002	20.7395	64,611,007	1,340,000,000
01-11-2002	20.7371	64,522,040	1,338,000,000
31-10-2002	20.7362	65,634,012	1,361,000,000
30-10-2002	20.7354	67,903,199	1,408,000,000
29-10-2002	20.7345	67,906,146	1,408,000,000
28-10-2002	20.7336	67,764,401	1,405,000,000
25-10-2002	20.7310	67,531,715	1,400,000,000
24-10-2002	20.7301	67,534,647	1,400,000,000
23-10-2002	20.7293	68,067,903	1,411,000,000
22-10-2002	20.7284	67,202,485	1,393,000,000
21-10-2002	20.7275	67,205,403	1,393,000,000
18-10-2002	20.7249	66,827,825	1,385,000,000
17-10-2002	20.7240	66,589,461	1,380,000,000
16-10-2002	20.7231	66,254,566	1,373,000,000
15-10-2002	20.7222	75,522,869	1,565,000,000
14-10-2002	20.7213	74,464,439	1,543,000,000
11-10-2002	20.7187	74,522,050	1,544,000,000
10-10-2002	20.7178	74,428,752	1,542,000,000
09-10-2002	20.7169	74,721,604	1,548,000,000
08-10-2002	20.7161	72,841,895	1,509,000,000
07-10-2002	20.7152	72,555,418	1,503,000,000
04-10-2002	20.7125	70,778,515	1,466,000,000
03-10-2002	20.7116	70,105,641	1,452,000,000
02-10-2002	20.7107	70,301,824	1,456,000,000
01-10-2002	20.7089	69,873,339	1,447,000,000
27-09-2002	20.7063	69,930,407	1,448,000,000
26-09-2002	20.7054	69,208,998	1,433,000,000
25-09-2002	20.7045	67,714,748	1,402,000,000
24-09-2002	20.7036	67,765,992	1,403,000,000
23-09-2002	20.7027	65,063,977	1,347,000,000
20-09-2002	20.7001	64,685,677	1,339,000,000
19-09-2002	20.6992	65,268,222	1,351,000,000
18-09-2002	20.6983	60,971,190	1,262,000,000
17-09-2002	20.6974	62,036,777	1,284,000,000
16-09-2002	20.6965	62,426,014	1,292,000,000
13-09-2002	20.6937	62,627,756	1,296,000,000
12-09-2002	20.6928	63,162,066	1,307,000,000
11-09-2002	20.6919	62,488,220	1,293,000,000
10-09-2002	20.6909	60,509,692	1,252,000,000
09-09-2002	20.6900	70,517,158	1,459,000,000
06-09-2002	20.6873	71,348,121	1,476,000,000
05-09-2002	20.6864	70,964,498	1,468,000,000
04-09-2002	20.6855	70,822,556	1,465,000,000
03-09-2002	20.6845	70,874,326	1,466,000,000
30-08-2002	20.6809	70,209,710	1,452,000,000
29-08-2002	20.6800	71,760,154	1,484,000,000
28-08-2002	20.6791	71,859,993	1,486,000,000
27-08-2002	20.6782	71,718,041	1,483,000,000
26-08-2002	20.6746	71,778,897	1,484,000,000
23-08-2002	20.6746	71,778,897	1,484,000,000
22-08-2002	20.6737	68,734,672	1,421,000,000
21-08-2002	20.6728	68,931,155	1,425,000,000
19-08-2002	20.6710	68,840,404	1,423,000,000
16-08-2002	20.6683	68,075,265	1,407,000,000
15-08-2002	20.6674	68,271,771	1,411,000,000
14-08-2002	20.6664	68,420,237	1,414,000,000
13-08-2002	20.6655	68,374,827	1,413,000,000
12-08-2002	20.6646	68,571,373	1,417,000,000
09-08-2002	20.6618	68,871,056	1,423,000,000
08-08-2002	20.6608	69,309,997	1,432,000,000
07-08-2002	20.6599	69,555,031	1,437,000,000
05-08-2002	20.6580	69,900,280	1,444,000,000
31-07-2002	20.6533	71,901,342	1,485,000,000
29-07-2002	20.6514	79,413,502	1,640,000,000
25-07-2002	20.6476	79,815,571	1,648,000,000
24-07-2002	20.6467	80,109,654	1,654,000,000
23-07-2002	20.6458	79,047,554	1,632,000,000
22-07-2002	20.6448	78,227,931	1,615,000,000
19-07-2002	20.6420	77,947,873	1,609,000,000
18-07-2002	20.6411	77,999,719	1,610,000,000
17-07-2002	20.6402	78,536,060	1,621,000,000
16-07-2002	20.6392	78,782,123	1,626,000,000
15-07-2002	20.6383	78,446,383	1,619,000,000
12-07-2002	20.6355	78,602,408	1,622,000,000
11-07-2002	20.6346	78,266,600	1,615,000,000
10-07-2002	20.6336	73,278,535	1,512,000,000
09-07-2002	20.6324	72,458,851	1,495,000,000
08-07-2002	20.6318	72,703,302	1,500,000,000
05-07-2002	20.6290	74,458,286	1,536,000,000
04-07-2002	20.6281	73,928,282	1,525,000,000
03-07-2002	20.6271	67,144,678	1,385,000,000
02-07-2002	20.6262	65,450,737	1,350,000,000
01-07-2002	20.6252	66,520,567	1,372,000,000
28-06-2002	20.6224	67,450,927	1,391,000,000
26-06-2002	20.6205	67,990,591	1,402,000,000
25-06-2002	20.6196	66,878,115	1,379,000,000
24-06-2002	20.6187	64,262,053	1,325,000,000
21-06-2002	20.6159	66,211,031	1,365,000,000
20-06-2002	20.6149	65,826,174	1,357,000,000
19-06-2002	20.6140	66,265,644	1,366,000,000
18-06-2002	20.6130	66,123,320	1,363,000,000
17-06-2002	20.6121	62,536,083	1,289,000,000
14-06-2002	20.6093	62,350,492	1,285,000,000
13-06-2002	20.6083	62,693,186	1,292,000,000
12-06-2002	20.6074	62,695,924	1,292,000,000
07-06-2002	20.6028	61,059,661	1,258,000,000
31-05-2002	20.5962	61,467,649	1,266,000,000
30-05-2002	20.5943	62,104,562	1,279,000,000
29-05-2002	20.6000	60,291,262	1,242,000,000
28-05-2002	20.5934	62,058,717	1,278,000,000
27-05-2002	20.5924	62,644,470	1,290,000,000
14-05-2002	20.5802	61,904,160	1,274,000,000
13-05-2002	20.5792	61,615,611	1,268,000,000
10-05-2002	20.5764	61,283,800	1,261,000,000
08-05-2002	20.5745	62,407,348	1,284,000,000
07-05-2002	20.5735	62,993,656	1,296,000,000
06-05-2002	20.5725	63,336,978	1,303,000,000
29-04-2002	20.5659	66,372,004	1,365,000,000
22-04-2002	20.2593	67,672,624	1,371,000,000
18-04-2002	20.5555	66,746,126	1,372,000,000
17-04-2002	20.5545	66,943,978	1,376,000,000
16-04-2002	20.5536	66,752,296	1,372,000,000
15-04-2002	20.5526	66,852,855	1,374,000,000
09-04-2002	20.5468	67,893,783	1,395,000,000
08-04-2002	20.5458	67,069,668	1,378,000,000
02-04-2002	20.5400	65,189,873	1,339,000,000
26-03-2002	20.5332	65,065,357	1,336,000,000
18-03-2002	20.5257	65,430,168	1,343,000,000
11-03-2002	20.5191	68,082,908	1,397,000,000
06-03-2002	20.5145	68,000,682	1,395,000,000
12-02-2002	20.4940	64,604,274	1,324,000,000
04-02-2002	20.4864	65,311,621	1,338,000,000
28-01-2002	20.4797	67,676,772	1,386,000,000
14-01-2002	20.4664	66,303,795	1,357,000,000
04-01-2002	20.4595	65,739,631	1,345,000,000

2001 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2001	20.4525	64,784,256	1,325,000,000
27-12-2001	20.4483	67,340,561	1,377,000,000
17-12-2001	20.4378	62,139,760	1,270,000,000
11-12-2001	20.4312	59,908,375	1,224,000,000
03-12-2001	20.4222	66,202,465	1,352,000,000
26-11-2001	20.4142	62,309,568	1,272,000,000
07-11-2001	20.3901	65,943,007	1,344,584,521
06-11-2001	20.3887	65,183,165	1,329,000,000
24-10-2001	20.3699	55,392,174	1,128,333,050
21-08-2001	20.2419	57,137,318	1,156,567,876
14-08-2001	20.2278	76,745,543	1,552,393,502
31-07-2001	20.1995	67,165,090	1,356,701,228
24-07-2001	20.1852	57,552,378	1,161,706,264
17-07-2001	20.1707	57,165,663	1,153,071,436
10-07-2001	20.1559	47,317,182	953,720,391
03-07-2001	20.1409	74,714,928	1,504,825,891
26-06-2001	20.1258	71,885,974	1,446,762,735
12-06-2001	20.0794	59,340,277	1,191,517,156
05-06-2001	20.0794	59,340,277	1,191,517,156
29-05-2001	20.0635	66,111,301	1,326,424,090
22-05-2001	20.0473	64,711,881	1,297,298,490
15-05-2001	20.0298	68,341,743	1,368,871,447
08-05-2001	20.0119	64,531,847	1,291,404,868
24-04-2001	19.9751	62,005,647	1,238,569,002
27-02-2001	19.8148	58,398,567	1,157,155,934
20-02-2001	19.7932	59,690,101	1,181,458,099
13-02-2001	19.7713	63,915,872	1,263,699,878
06-02-2001	19.7489	57,866,543	1,142,800,573
30-01-2001	19.7260	60,540,109	1,194,214,184
23-01-2001	19.7025	7,910,596	155,858,523
16-01-2001	19.6784	60,362,554	1,187,838,481
03-01-2001	19.6542	55,340,275	1,087,668,840

2000 Net Asset Values

Valuation Date	NAV	Units	Total
20-12-2000	19.6053	67,109,830	1,316,023,769
05-12-2000	19.5324	79,357,826	1,550,048,793
22-11-2000	19.5082	77,485,914	1,511,610,709
21-11-2000	19.5047	74,289,786	1,449,000,000
14-11-2000	19.4805	73,458,073	1,431,000,000
31-10-2000	19.4323	76,522,079	1,487,000,000
17-10-2000	19.3843	78,568,738	1,523,000,000
03-10-2000	19.3365	59,731,595	1,155,000,000
26-09-2000	19.3126	55,870,260	1,079,000,000
19-09-2000	19.2888	56,765,163	1,095,000,000
06-09-2000	19.2446	72,181,413	1,389,102,436
30-08-2000	19.2208	63,548,534	1,221,402,831
29-08-2000	19.2174	-	1,017,000,000
22-08-2000	19.1936	-	961,000,000
15-08-2000	19.1698	-	950,000,000
08-08-2000	19.1460	-	970,000,000
26-07-2000	19.1019	-	864,667,407
19-07-2000	19.0783	-	840,388,258
12-07-2000	19.0547	-	843,137,668
05-07-2000	19.0312	-	903,719,725
28-06-2000	19.0075	-	936,259,479
27-06-2000	19.0042	-	937,000,000
14-06-2000	18.9608	-	931,116,366
09-06-2000	18.9444	-	932,000,000
06-06-2000	18.9346	-	925,000,000
25-05-2000	18.8956	-	904,240,312
22-05-2000	18.8859	-	541,600,000
10-05-2000	18.8481	-	795,800,932
03-05-2000	18.8264	-	747,706,865
01-05-2000	18.8203	-	-
29-03-2000	18.7260	-	474,306,865
02-02-2000	18.5500	-	474,306,865
26-01-2000	18.5300	-	516,364,655

1999 Net Asset Values

Valuation Date	NAV	Units	Total
08-12-1999	18.3900	-	571,913,951
01-12-1999	18.3700	-	566,072,277
24-11-1999	18.3500	-	561,497,828

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