Investment Fund Details
Butterfield Money Market Fund Limited
Class | Class A CAD |
---|---|
Description | Up to 100,000,000 Shares of CAD$0.10 each |
Fund Type | Mutual Fund Company - Open Ended |
Min. Subscription Amount | 5,000 |
Currency | CAD |
Listing Type | Secondary Listing on CSX |
CSX Ticker | BUTMMCI KY |
ISIN | BMG1738B1054 |
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
Valuation Date | NAV | Units | Total |
---|---|---|---|
30-12-2024 | 18.9837 | 2,791,869 | 53,000,000 |
23-12-2024 | 18.9731 | 2,740,723 | 52,000,000 |
16-12-2024 | 18.9626 | 2,636,770 | 50,000,000 |
09-12-2024 | 18.9518 | 2,691,038 | 51,000,000 |
02-12-2024 | 18.9409 | 2,375,811 | 45,000,000 |
25-11-2024 | 18.9297 | 2,324,390 | 44,000,000 |
18-11-2024 | 18.9184 | 2,325,778 | 44,000,000 |
12-11-2024 | 18.9085 | 2,221,224 | 42,000,000 |
04-11-2024 | 18.8951 | 2,275,723 | 43,000,000 |
28-10-2024 | 18.8832 | 2,171,243 | 41,000,000 |
21-10-2024 | 18.8709 | 2,331,633 | 44,000,000 |
14-10-2024 | 18.8528 | 2,333,871 | 44,000,000 |
07-10-2024 | 18.8454 | 3,236,865 | 61,000,000 |
30-09-2024 | 18.8269 | 3,186,930 | 60,000,000 |
23-09-2024 | 18.8194 | 3,347,610 | 63,000,000 |
16-09-2024 | 18.8062 | 3,349,959 | 63,000,000 |
09-09-2024 | 18.7928 | 2,288,111 | 43,000,000 |
03-09-2024 | 18.7812 | 2,236,279 | 42,000,000 |
23-08-2024 | 18.7593 | 2,185,583 | 41,000,000 |
19-08-2024 | 18.7511 | 2,399,860 | 45,000,000 |
09-08-2024 | 18.7307 | 2,028,755 | 38,000,000 |
05-08-2024 | 18.7121 | 2,030,772 | 38,000,000 |
26-07-2024 | 18.7017 | 2,031,901 | 38,000,000 |
19-07-2024 | 18.6851 | 1,873,151 | 35,000,000 |
12-07-2024 | 18.6724 | 1,820,870 | 34,000,000 |
05-07-2024 | 18.6576 | 1,822,314 | 34,000,000 |
28-06-2024 | 18.6427 | 1,823,771 | 34,000,000 |
21-06-2024 | 18.6278 | 1,771,546 | 33,000,000 |
14-06-2024 | 18.5100 | 1,772,974 | 33,000,000 |
07-06-2024 | 18.5000 | 1,935,724 | 36,000,000 |
31-05-2024 | 18.5824 | 2,421,647 | 45,000,000 |
23-05-2024 | 18.5649 | 2,370,054 | 44,000,000 |
17-05-2024 | 18.5518 | 2,317,835 | 43,000,000 |
10-05-2024 | 18.5365 | 2,103,957 | 39,000,000 |
03-05-2024 | 18.5212 | 2,051,703 | 38,000,000 |
26-04-2024 | 18.5059 | 2,053,400 | 38,000,000 |
19-04-2024 | 18.4906 | 1,946,936 | 36,000,000 |
12-04-2024 | 18.4753 | 1,948,547 | 36,000,000 |
05-04-2024 | 18.4599 | 1,841,831 | 34,000,000 |
28-03-2024 | 18.4423 | 1,789,365 | 33,000,000 |
22-03-2024 | 18.4292 | 1,736,374 | 32,000,000 |
15-03-2024 | 18.4138 | 2,498,126 | 46,000,000 |
08-03-2024 | 18.3985 | 2,500,203 | 46,000,000 |
01-03-2024 | 18.3831 | 1,849,524 | 34,000,000 |
23-02-2024 | 18.3677 | 1,742,188 | 32,000,000 |
16-02-2024 | 18.3522 | 1,743,660 | 32,000,000 |
09-02-2024 | 18.3368 | 1,745,124 | 32,000,000 |
02-02-2024 | 18.3213 | 1,746,600 | 32,000,000 |
26-01-2024 | 18.3057 | 1,802,717 | 33,000,000 |
19-01-2024 | 18.2902 | 1,585,548 | 29,000,000 |
12-01-2024 | 18.2747 | 1,586,893 | 29,000,000 |
05-01-2024 | 18.2592 | 1,697,774 | 31,000,000 |
Valuation Date | NAV | Units | Total |
---|---|---|---|
28-12-2023 | 18.2415 | 1,699,421 | 31,000,000 |
22-12-2023 | 18.2282 | 1,700,661 | 31,000,000 |
15-12-2023 | 18.2128 | 1,647,193 | 30,000,000 |
01-12-2023 | 18.1820 | 1,759,982 | 32,000,000 |
24-11-2023 | 18.1666 | 1,761,474 | 32,000,000 |
17-11-2023 | 18.1512 | 1,762,968 | 32,000,000 |
10-11-2023 | 18.1358 | 1,874,744 | 34,000,000 |
03-11-2023 | 18.1203 | 1,876,348 | 34,000,000 |
20-10-2023 | 18.0892 | 1,879,574 | 34,000,000 |
12-10-2023 | 18.0715 | 1,881,415 | 34,000,000 |
05-10-2023 | 18.0561 | 1,827,637 | 33,000,000 |
28-09-2023 | 18.0407 | 1,718,336 | 31,000,000 |
14-09-2023 | 18.0256 | 1,775,252 | 32,000,000 |
11-09-2023 | 17.9975 | 1,611,334 | 29,000,000 |
07-09-2023 | 18.0104 | 1,665,704 | 30,000,000 |
01-09-2023 | 17.9803 | 1,612,876 | 29,000,000 |
28-08-2023 | 17.9654 | 1,335,901 | 24,000,000 |
17-08-2023 | 17.9508 | 1,225,572 | 22,000,000 |
10-08-2023 | 17.9364 | 1,338,061 | 24,000,000 |
27-07-2023 | 17.9078 | 1,284,356 | 23,000,000 |
20-07-2023 | 17.8937 | 1,229,483 | 22,000,000 |
13-07-2023 | 17.8799 | 1,454,146 | 26,000,000 |
06-07-2023 | 17.8661 | 1,231,382 | 22,000,000 |
29-06-2023 | 17.8526 | 1,232,313 | 22,000,000 |
22-06-2023 | 17.8395 | 1,177,163 | 21,000,000 |
15-06-2023 | 17.8265 | 1,290,214 | 23,000,000 |
08-06-2023 | 17.8136 | 1,291,148 | 23,000,000 |
01-06-2023 | 17.8009 | 1,685,308 | 30,000,000 |
25-05-2023 | 17.7880 | 1,742,747 | 31,000,000 |
18-05-2023 | 17.7752 | 1,350,195 | 24,000,000 |
11-05-2023 | 17.7624 | 1,351,168 | 24,000,000 |
04-05-2023 | 17.7496 | 1,295,803 | 23,000,000 |
27-04-2023 | 17.7369 | 1,296,731 | 23,000,000 |
20-04-2023 | 17.7242 | 1,297,660 | 23,000,000 |
13-04-2023 | 17.7114 | 1,298,598 | 23,000,000 |
06-04-2023 | 17.6987 | 1,299,530 | 23,000,000 |
30-03-2023 | 17.6860 | 1,243,921 | 22,000,000 |
23-03-2023 | 17.6732 | 1,244,822 | 22,000,000 |
16-03-2023 | 17.6604 | 1,245,724 | 22,000,000 |
09-03-2023 | 17.6476 | 1,189,963 | 21,000,000 |
02-03-2023 | 17.6349 | 1,190,820 | 21,000,000 |
23-02-2023 | 17.6222 | 1,191,678 | 21,000,000 |
16-02-2023 | 17.6096 | 1,249,318 | 22,000,000 |
09-02-2023 | 17.5972 | 1,250,198 | 22,000,000 |
02-02-2023 | 17.5849 | 1,364,807 | 24,000,000 |
26-01-2023 | 17.5726 | 1,251,949 | 22,000,000 |
19-01-2023 | 17.5604 | 1,252,818 | 22,000,000 |
12-01-2023 | 17.5486 | 1,253,661 | 22,000,000 |
05-01-2023 | 17.5370 | 1,254,490 | 22,000,000 |
Valuation Date | NAV | Units | Total |
---|---|---|---|
29-12-2022 | 17.5257 | 1,255,299 | 22,000,000 |
22-12-2022 | 17.5145 | 1,256,102 | 22,000,000 |
15-12-2022 | 17.5033 | 1,314,037 | 23,000,000 |
08-12-2022 | 17.4920 | 1,314,886 | 23,000,000 |
01-12-2022 | 17.4811 | 1,258,502 | 22,000,000 |
24-11-2022 | 17.4704 | 1,259,272 | 22,000,000 |
17-11-2022 | 17.4597 | 1,317,319 | 23,000,000 |
10-11-2022 | 17.4491 | 1,318,119 | 23,000,000 |
03-11-2022 | 17.4387 | 1,318,905 | 23,000,000 |
27-10-2022 | 17.4286 | 1,204,916 | 21,000,000 |
20-10-2022 | 17.4191 | 1,205,573 | 21,000,000 |
13-10-2022 | 17.4101 | 1,206,196 | 21,000,000 |
06-10-2022 | 17.4016 | 1,206,785 | 21,000,000 |
29-09-2022 | 17.3933 | 1,207,361 | 21,000,000 |
22-09-2022 | 17.3854 | 1,207,910 | 21,000,000 |
15-09-2022 | 17.3775 | 1,208,459 | 21,000,000 |
08-09-2022 | 17.3701 | 1,324,114 | 23,000,000 |
01-09-2022 | 17.3628 | 1,324,671 | 23,000,000 |
24-08-2022 | 17.3549 | 1,325,274 | 23,000,000 |
18-08-2022 | 17.3494 | 1,325,694 | 23,000,000 |
11-08-2022 | 17.3434 | 1,326,152 | 23,000,000 |
04-08-2022 | 17.3375 | 1,326,604 | 23,000,000 |
28-07-2022 | 17.3316 | 1,269,357 | 22,000,000 |
21-07-2022 | 17.7943 | 1,236,350 | 22,000,000 |
14-07-2022 | 17.3234 | 1,269,958 | 22,000,000 |
07-07-2022 | 17.3198 | 1,270,222 | 22,000,000 |
30-06-2022 | 17.3166 | 1,270,457 | 22,000,000 |
23-06-2022 | 17.3135 | 1,270,684 | 22,000,000 |
16-06-2022 | 17.3105 | 1,270,904 | 22,000,000 |
09-06-2022 | 17.3080 | 1,271,088 | 22,000,000 |
02-06-2022 | 17.3061 | 1,271,228 | 22,000,000 |
26-05-2022 | 17.3039 | 1,271,389 | 22,000,000 |
19-05-2022 | 17.3018 | 1,213,746 | 21,000,000 |
12-05-2022 | 17.2999 | 1,156,076 | 20,000,000 |
28-04-2022 | 17.2964 | 1,098,494 | 19,000,000 |
21-04-2022 | 17.2949 | 1,098,589 | 19,000,000 |
14-04-2022 | 17.2936 | 1,098,672 | 19,000,000 |
07-04-2022 | 17.2925 | 1,098,742 | 19,000,000 |
31-03-2022 | 17.2916 | 1,098,799 | 19,000,000 |
24-03-2022 | 17.2907 | 1,098,856 | 19,000,000 |
17-03-2022 | 17.2899 | 1,098,907 | 19,000,000 |
09-03-2022 | 17.2890 | 1,098,964 | 19,000,000 |
03-03-2022 | 17.2883 | 1,099,009 | 19,000,000 |
24-02-2022 | 17.2876 | 1,099,053 | 19,000,000 |
17-02-2022 | 17.2869 | 1,099,098 | 19,000,000 |
10-02-2022 | 17.2863 | 1,099,136 | 19,000,000 |
03-02-2022 | 17.2857 | 1,099,174 | 19,000,000 |
27-01-2022 | 17.2853 | 1,099,199 | 19,000,000 |
20-01-2022 | 17.2848 | 1,099,231 | 19,000,000 |
13-01-2022 | 17.2845 | 1,099,250 | 19,000,000 |
06-01-2022 | 17.2843 | 1,099,263 | 19,000,000 |
Valuation Date | NAV | Units | Total |
---|---|---|---|
30-12-2021 | 17.2841 | 1,099,276 | 19,000,000 |
23-12-2021 | 17.2839 | 1,157,146 | 20,000,000 |
16-12-2021 | 17.2835 | 1,157,173 | 20,000,000 |
09-12-2021 | 17.2832 | 1,157,193 | 20,000,000 |
25-11-2021 | 17.2825 | 1,330,825 | 23,000,000 |
18-11-2021 | 17.2822 | 1,330,849 | 23,000,000 |
10-11-2021 | 17.2818 | 1,330,879 | 23,000,000 |
04-11-2021 | 17.2816 | 1,330,895 | 23,000,000 |
28-10-2021 | 17.2813 | 1,330,918 | 23,000,000 |
21-10-2021 | 17.2811 | 1,273,067 | 22,000,000 |
14-10-2021 | 17.2808 | 1,330,956 | 23,000,000 |
07-10-2021 | 17.2806 | 1,273,103 | 22,000,000 |
30-09-2021 | 17.2804 | 1,273,118 | 22,000,000 |
23-09-2021 | 17.2802 | 1,273,133 | 22,000,000 |
16-09-2021 | 17.2799 | 1,273,155 | 22,000,000 |
09-09-2021 | 17.2797 | 1,273,170 | 22,000,000 |
02-09-2021 | 17.2794 | 1,331,064 | 23,000,000 |
26-08-2021 | 17.2792 | 1,331,080 | 23,000,000 |
19-08-2021 | 17.2790 | 1,273,221 | 22,000,000 |
12-08-2021 | 17.2788 | 1,273,236 | 22,000,000 |
05-08-2021 | 17.2787 | 1,273,243 | 22,000,000 |
28-07-2021 | 17.2786 | 1,273,251 | 22,000,000 |
22-07-2021 | 17.2785 | 1,273,258 | 22,000,000 |
15-07-2021 | 17.2784 | 1,215,390 | 21,000,000 |
08-07-2021 | 17.2782 | 1,562,662 | 27,000,000 |
01-07-2021 | 17.2781 | 1,562,671 | 27,000,000 |
24-06-2021 | 17.2780 | 1,562,680 | 27,000,000 |
17-06-2021 | 17.2779 | 1,562,689 | 27,000,000 |
10-06-2021 | 17.2779 | 1,562,689 | 27,000,000 |
03-06-2021 | 17.2778 | 1,562,698 | 27,000,000 |
21-05-2021 | 17.2777 | 1,562,707 | 27,000,000 |
13-05-2021 | 17.2776 | 1,215,446 | 21,000,000 |
06-05-2021 | 17.2776 | 1,273,324 | 22,000,000 |
29-04-2021 | 17.2776 | 1,273,324 | 22,000,000 |
22-04-2021 | 17.2776 | 1,273,324 | 22,000,000 |
15-04-2021 | 17.2775 | 1,273,332 | 22,000,000 |
08-04-2021 | 17.2775 | 1,273,332 | 22,000,000 |
01-04-2021 | 17.2775 | 1,273,332 | 22,000,000 |
25-03-2021 | 17.2775 | 1,273,332 | 22,000,000 |
18-03-2021 | 17.2775 | 1,273,332 | 22,000,000 |
11-03-2021 | 17.2775 | 1,273,332 | 22,000,000 |
04-03-2021 | 17.2775 | 1,273,332 | 22,000,000 |
25-02-2021 | 17.2775 | 1,273,332 | 22,000,000 |
18-02-2021 | 17.2775 | 1,273,332 | 22,000,000 |
11-02-2021 | 17.2775 | 1,273,332 | 22,000,000 |
04-02-2021 | 17.2774 | 1,273,339 | 22,000,000 |
28-01-2021 | 17.2774 | 1,273,339 | 22,000,000 |
21-01-2021 | 17.2773 | 1,273,347 | 22,000,000 |
14-01-2021 | 17.2772 | 1,273,354 | 22,000,000 |
07-01-2021 | 17.2772 | 1,273,354 | 22,000,000 |
Valuation Date | NAV | Units | Total |
---|---|---|---|
31-12-2020 | 17.2771 | 1,273,361 | 22,000,000 |
24-12-2020 | 17.2771 | 1,389,122 | 24,000,000 |
17-12-2020 | 17.2770 | 1,389,130 | 24,000,000 |
10-12-2020 | 17.2770 | 1,447,010 | 25,000,000 |
03-12-2020 | 17.2770 | 1,678,532 | 29,000,000 |
26-11-2020 | 17.2770 | 1,678,532 | 29,000,000 |
19-11-2020 | 17.2769 | 1,678,541 | 29,000,000 |
12-11-2020 | 17.2769 | 1,678,541 | 29,000,000 |
29-10-2020 | 17.2769 | 1,504,899 | 26,000,000 |
22-10-2020 | 17.2768 | 1,504,908 | 26,000,000 |
15-10-2020 | 17.2768 | 1,504,908 | 26,000,000 |
08-10-2020 | 17.2767 | 1,504,917 | 26,000,000 |
01-10-2020 | 17.2766 | 1,504,925 | 26,000,000 |
24-09-2020 | 17.2765 | 1,504,934 | 26,000,000 |
17-09-2020 | 17.2762 | 1,504,960 | 26,000,000 |
10-09-2020 | 17.2760 | 1,504,978 | 26,000,000 |
03-09-2020 | 17.2756 | 1,505,012 | 26,000,000 |
27-08-2020 | 17.2752 | 1,505,047 | 26,000,000 |
20-08-2020 | 17.2747 | 1,505,091 | 26,000,000 |
13-08-2020 | 17.2742 | 1,505,134 | 26,000,000 |
06-08-2020 | 17.2737 | 1,505,178 | 26,000,000 |
29-07-2020 | 17.2731 | 1,505,230 | 26,000,000 |
23-07-2020 | 17.2727 | 1,505,265 | 26,000,000 |
16-07-2020 | 17.2721 | 1,331,627 | 23,000,000 |
09-07-2020 | 17.2714 | 1,331,681 | 23,000,000 |
02-07-2020 | 17.2708 | 1,331,727 | 23,000,000 |
25-06-2020 | 17.2702 | 1,331,773 | 23,000,000 |
18-06-2020 | 17.2696 | 1,331,820 | 23,000,000 |
11-06-2020 | 17.2692 | 1,389,757 | 24,000,000 |
04-06-2020 | 17.2686 | 1,447,714 | 25,000,000 |
28-05-2020 | 17.2681 | 1,447,756 | 25,000,000 |
21-05-2020 | 17.2677 | 1,447,789 | 25,000,000 |
14-05-2020 | 17.2674 | 1,389,902 | 24,000,000 |
07-05-2020 | 17.2671 | 1,389,926 | 24,000,000 |
30-04-2020 | 17.2668 | 1,389,950 | 24,000,000 |
23-04-2020 | 17.2665 | 1,389,974 | 24,000,000 |
16-04-2020 | 17.2659 | 1,447,940 | 25,000,000 |
08-04-2020 | 17.2637 | 1,448,125 | 25,000,000 |
31-03-2020 | 17.2612 | 1,448,334 | 25,000,000 |
24-03-2020 | 17.2587 | 1,448,544 | 25,000,000 |
17-03-2020 | 17.2560 | 1,448,771 | 25,000,000 |
10-03-2020 | 17.2526 | 1,449,056 | 25,000,000 |
03-03-2020 | 17.2490 | 1,391,385 | 24,000,000 |
25-02-2020 | 17.2449 | 1,391,715 | 24,000,000 |
18-02-2020 | 17.2408 | 1,392,046 | 24,000,000 |
11-02-2020 | 17.2368 | 1,392,369 | 24,000,000 |
04-02-2020 | 17.2327 | 1,392,701 | 24,000,000 |
28-01-2020 | 17.2286 | 1,334,989 | 23,000,000 |
21-01-2020 | 17.2245 | 1,393,364 | 24,000,000 |
14-01-2020 | 17.2204 | 1,393,695 | 24,000,000 |
07-01-2020 | 17.2165 | 1,394,011 | 24,000,000 |
Valuation Date | NAV | Units | Total |
---|---|---|---|
31-12-2019 | 17.2125 | 1,394,335 | 24,000,000 |
24-12-2019 | 17.2086 | 1,568,982 | 27,000,000 |
17-12-2019 | 17.2046 | 1,569,347 | 27,000,000 |
10-12-2019 | 17.2007 | 1,569,703 | 27,000,000 |
03-12-2019 | 17.1968 | 1,570,059 | 27,000,000 |
26-11-2019 | 17.1930 | 1,570,406 | 27,000,000 |
19-11-2019 | 17.1891 | 1,570,762 | 27,000,000 |
12-11-2019 | 17.1853 | 1,571,110 | 27,000,000 |
05-11-2019 | 17.1815 | 1,396,851 | 24,000,000 |
29-10-2019 | 17.1777 | 1,397,160 | 24,000,000 |
22-10-2019 | 17.1740 | 1,397,461 | 24,000,000 |
15-10-2019 | 17.1703 | 1,339,522 | 23,000,000 |
08-10-2019 | 17.1667 | 1,339,803 | 23,000,000 |
01-10-2019 | 17.1630 | 1,340,092 | 23,000,000 |
24-09-2019 | 17.1594 | 1,398,650 | 24,000,000 |
17-09-2019 | 17.1554 | 1,457,267 | 25,000,000 |
10-09-2019 | 17.1515 | 1,457,598 | 25,000,000 |
03-09-2019 | 17.1476 | 1,457,929 | 25,000,000 |
27-08-2019 | 17.1437 | 1,458,261 | 25,000,000 |
20-08-2019 | 17.1397 | 1,458,601 | 25,000,000 |
13-08-2019 | 17.1357 | 1,458,942 | 25,000,000 |
06-08-2019 | 17.1318 | 1,459,274 | 25,000,000 |
30-07-2019 | 17.1278 | 1,459,615 | 25,000,000 |
23-07-2019 | 17.1238 | 1,518,354 | 26,000,000 |
16-07-2019 | 17.1199 | 1,518,700 | 26,000,000 |
09-07-2019 | 17.1159 | 1,519,055 | 26,000,000 |
02-07-2019 | 17.1119 | 1,519,410 | 26,000,000 |
25-06-2019 | 17.1079 | 1,519,765 | 26,000,000 |
18-06-2019 | 17.1039 | 1,520,121 | 26,000,000 |
11-06-2019 | 17.1000 | 1,520,467 | 26,000,000 |
04-06-2019 | 17.0960 | 1,520,823 | 26,000,000 |
28-05-2019 | 17.0921 | 1,579,677 | 27,000,000 |
21-05-2019 | 17.0881 | 1,580,046 | 27,000,000 |
14-05-2019 | 17.0842 | 1,580,407 | 27,000,000 |
07-05-2019 | 17.0803 | 1,463,674 | 25,000,000 |
30-04-2019 | 17.0764 | 1,522,569 | 26,000,000 |
23-04-2019 | 17.0725 | 1,522,916 | 26,000,000 |
16-04-2019 | 17.0686 | 1,581,852 | 27,000,000 |
09-04-2019 | 17.0647 | 1,582,213 | 27,000,000 |
02-04-2019 | 17.0608 | 1,582,575 | 27,000,000 |
26-03-2019 | 17.0569 | 1,582,937 | 27,000,000 |
19-03-2019 | 17.0530 | 1,524,658 | 26,000,000 |
12-03-2019 | 17.0490 | 1,525,016 | 26,000,000 |
05-03-2019 | 17.0450 | 1,525,374 | 26,000,000 |
26-02-2019 | 17.0410 | 1,408,368 | 24,000,000 |
19-02-2019 | 17.0370 | 1,350,002 | 23,000,000 |
12-02-2019 | 17.0329 | 1,350,327 | 23,000,000 |
05-02-2019 | 17.0289 | 1,350,645 | 23,000,000 |
29-01-2019 | 17.0249 | 1,350,962 | 23,000,000 |
22-01-2019 | 17.0208 | 1,351,287 | 23,000,000 |
15-01-2019 | 17.0168 | 1,351,605 | 23,000,000 |
08-01-2019 | 17.0128 | 1,351,923 | 23,000,000 |
Valuation Date | NAV | Units | Total |
---|---|---|---|
18-12-2018 | 17.0009 | 1,470,510 | 25,000,000 |
11-12-2018 | 16.9970 | 1,470,847 | 25,000,000 |
04-12-2018 | 16.9930 | 1,471,194 | 25,000,000 |
27-11-2018 | 16.9892 | 1,589,244 | 27,000,000 |
20-11-2018 | 16.9856 | 1,589,581 | 27,000,000 |
13-11-2018 | 16.9820 | 1,766,576 | 30,000,000 |
06-11-2018 | 16.9785 | 1,766,940 | 30,000,000 |
30-10-2018 | 16.9750 | 1,708,394 | 29,000,000 |
23-10-2018 | 16.9716 | 1,708,736 | 29,000,000 |
16-10-2018 | 16.9682 | 1,650,145 | 28,000,000 |
09-10-2018 | 16.9649 | 1,532,576 | 26,000,000 |
02-10-2018 | 16.9617 | 1,532,865 | 26,000,000 |
25-09-2018 | 16.9584 | 1,592,131 | 27,000,000 |
18-09-2018 | 16.9552 | 1,592,431 | 27,000,000 |
11-09-2018 | 16.9521 | 1,592,723 | 27,000,000 |
04-09-2018 | 16.9490 | 1,416,012 | 24,000,000 |
28-08-2018 | 16.9460 | 1,416,263 | 24,000,000 |
21-08-2018 | 16.9429 | 1,416,522 | 24,000,000 |
14-08-2018 | 20.3264 | 1,229,927 | 25,000,000 |
07-08-2018 | 16.9374 | 2,656,842 | 45,000,000 |
31-07-2018 | 16.9346 | 2,657,281 | 45,000,000 |
24-07-2018 | 16.9318 | 1,653,693 | 28,000,000 |
17-07-2018 | 16.9290 | 1,653,966 | 28,000,000 |
10-07-2018 | 16.9264 | 1,654,220 | 28,000,000 |
03-07-2018 | 16.9238 | 1,713,563 | 29,000,000 |
26-06-2018 | 16.9212 | 1,713,826 | 29,000,000 |
19-06-2018 | 16.9187 | 1,654,973 | 28,000,000 |
12-06-2018 | 16.9162 | 1,655,218 | 28,000,000 |
05-06-2018 | 16.9137 | 1,655,462 | 28,000,000 |
29-05-2018 | 16.9114 | 1,714,819 | 29,000,000 |
22-05-2018 | 16.9090 | 1,774,203 | 30,000,000 |
15-05-2018 | 16.9067 | 1,715,296 | 29,000,000 |
08-05-2018 | 16.9045 | 1,597,207 | 27,000,000 |
01-05-2018 | 16.9022 | 1,538,261 | 26,000,000 |
24-04-2018 | 16.9000 | 1,538,461 | 26,000,000 |
17-04-2018 | 16.8978 | 1,479,482 | 25,000,000 |
10-04-2018 | 16.8956 | 1,479,675 | 25,000,000 |
03-04-2018 | 16.8934 | 1,539,062 | 26,000,000 |
27-03-2018 | 16.8912 | 1,657,667 | 28,000,000 |
20-03-2018 | 16.8892 | 1,657,864 | 28,000,000 |
13-03-2018 | 16.8872 | 1,658,060 | 28,000,000 |
06-03-2018 | 16.8852 | 1,599,033 | 27,000,000 |
27-02-2018 | 16.8833 | 1,599,213 | 27,000,000 |
20-02-2018 | 16.8813 | 1,599,402 | 27,000,000 |
13-02-2018 | 16.8794 | 2,073,533 | 35,000,000 |
06-02-2018 | 16.8774 | 2,073,779 | 35,000,000 |
30-01-2018 | 16.8756 | 2,014,743 | 34,000,000 |
23-01-2018 | 16.8738 | 2,014,958 | 34,000,000 |
16-01-2018 | 16.8720 | 2,133,712 | 36,000,000 |
15-01-2018 | 16.8718 | 2,133,737 | 36,000,000 |
09-01-2018 | 16.8703 | 2,133,927 | 36,000,000 |
02-01-2018 | 16.8687 | 2,074,848 | 35,000,000 |
Valuation Date | NAV | Units | Total |
---|---|---|---|
27-12-2017 | 16.8673 | 2,075,020 | 35,000,000 |
19-12-2017 | 16.8655 | 2,134,534 | 36,000,000 |
12-12-2017 | 16.8638 | 2,075,451 | 35,000,000 |
05-12-2017 | 16.8620 | 2,016,368 | 34,000,000 |
28-11-2017 | 16.8602 | 2,016,583 | 34,000,000 |
21-11-2017 | 16.8584 | 1,957,481 | 33,000,000 |
14-11-2017 | 16.8565 | 1,957,701 | 33,000,000 |
07-11-2017 | 16.8546 | 1,957,922 | 33,000,000 |
31-10-2017 | 16.8527 | 2,076,818 | 35,000,000 |
20-10-2017 | 16.8510 | 2,077,028 | 35,000,000 |
17-10-2017 | 16.8493 | 2,077,237 | 35,000,000 |
10-10-2017 | 16.8475 | 2,018,103 | 34,000,000 |
03-10-2017 | 16.8459 | 2,018,295 | 34,000,000 |
26-09-2017 | 16.8444 | 1,959,108 | 33,000,000 |
19-09-2017 | 16.8429 | 2,018,654 | 34,000,000 |
12-09-2017 | 16.8415 | 2,018,822 | 34,000,000 |
05-09-2017 | 16.8403 | 2,018,966 | 34,000,000 |
29-08-2017 | 16.8392 | 2,019,098 | 34,000,000 |
22-08-2017 | 16.8382 | 2,019,218 | 34,000,000 |
15-08-2017 | 16.8372 | 2,019,338 | 34,000,000 |
08-08-2017 | 16.8364 | 2,019,434 | 34,000,000 |
01-08-2017 | 16.8356 | 2,078,927 | 35,000,000 |
25-07-2017 | 16.8349 | 2,019,614 | 34,000,000 |
18-07-2017 | 16.8342 | 1,841,489 | 31,000,000 |
11-07-2017 | 16.8336 | 1,841,554 | 31,000,000 |
04-07-2017 | 16.8331 | 1,722,796 | 29,000,000 |
27-06-2017 | 16.8327 | 1,782,245 | 30,000,000 |
20-06-2017 | 16.8323 | 1,841,697 | 31,000,000 |
13-06-2017 | 16.8319 | 1,782,329 | 30,000,000 |
06-06-2017 | 16.8313 | 1,782,393 | 30,000,000 |
30-05-2017 | 16.8309 | 1,782,435 | 30,000,000 |
23-05-2017 | 16.8305 | 1,782,478 | 30,000,000 |
16-05-2017 | 16.8302 | 1,782,510 | 30,000,000 |
09-05-2017 | 16.8299 | 1,782,541 | 30,000,000 |
02-05-2017 | 16.8294 | 1,782,594 | 30,000,000 |
25-04-2017 | 16.8290 | 1,782,637 | 30,000,000 |
18-04-2017 | 16.8285 | 1,782,690 | 30,000,000 |
11-04-2017 | 16.8280 | 1,782,743 | 30,000,000 |
04-04-2017 | 16.8276 | 1,782,785 | 30,000,000 |
28-03-2017 | 16.8271 | 1,782,838 | 30,000,000 |
21-03-2017 | 16.8267 | 1,782,880 | 30,000,000 |
14-03-2017 | 16.8263 | 1,782,923 | 30,000,000 |
07-03-2017 | 16.8259 | 1,782,965 | 30,000,000 |
28-02-2017 | 16.8255 | 1,426,406 | 24,000,000 |
21-02-2017 | 16.8251 | 1,426,440 | 24,000,000 |
14-02-2017 | 16.8248 | 1,426,465 | 24,000,000 |
07-02-2017 | 16.8245 | 1,426,491 | 24,000,000 |
31-01-2017 | 16.8244 | 1,426,499 | 24,000,000 |
24-01-2017 | 16.8243 | 1,426,508 | 24,000,000 |
17-01-2017 | 16.8241 | 1,485,963 | 25,000,000 |
10-01-2017 | 16.8240 | 1,485,972 | 25,000,000 |
03-01-2017 | 16.8239 | 1,485,981 | 25,000,000 |
Valuation Date | NAV | Units | Total |
---|---|---|---|
20-12-2016 | 16.8239 | 1,307,663 | 22,000,000 |
13-12-2016 | 16.8239 | 1,307,663 | 22,000,000 |
06-12-2016 | 16.8238 | 1,367,110 | 23,000,000 |
29-11-2016 | 16.8238 | 1,426,550 | 24,000,000 |
22-11-2016 | 16.8238 | 1,426,550 | 24,000,000 |
15-11-2016 | 16.8238 | 1,426,550 | 24,000,000 |
08-11-2016 | 16.8237 | 1,426,558 | 24,000,000 |
01-11-2016 | 16.8237 | 1,426,558 | 24,000,000 |
25-10-2016 | 16.8237 | 1,485,998 | 25,000,000 |
18-10-2016 | 16.8236 | 1,486,007 | 25,000,000 |
11-10-2016 | 16.8236 | 1,426,567 | 24,000,000 |
04-10-2016 | 16.8235 | 1,426,575 | 24,000,000 |
27-09-2016 | 16.8235 | 1,426,575 | 24,000,000 |
20-09-2016 | 16.8234 | 1,426,584 | 24,000,000 |
13-09-2016 | 16.8234 | 1,426,584 | 24,000,000 |
06-09-2016 | 16.8234 | 1,426,584 | 24,000,000 |
30-08-2016 | 16.8234 | 1,486,025 | 25,000,000 |
23-08-2016 | 16.8233 | 1,426,592 | 24,000,000 |
16-08-2016 | 16.8233 | 1,426,592 | 24,000,000 |
09-08-2016 | 16.8232 | 1,486,043 | 25,000,000 |
02-08-2016 | 16.8231 | 1,486,051 | 25,000,000 |
26-07-2016 | 16.8231 | 1,486,051 | 25,000,000 |
19-07-2016 | 16.8230 | 1,486,060 | 25,000,000 |
12-07-2016 | 16.8229 | 1,604,955 | 27,000,000 |
05-07-2016 | 16.8227 | 1,604,974 | 27,000,000 |
28-06-2016 | 16.8226 | 1,664,427 | 28,000,000 |
21-06-2016 | 16.8224 | 1,605,002 | 27,000,000 |
14-06-2016 | 16.8222 | 1,664,467 | 28,000,000 |
07-06-2016 | 16.8221 | 1,605,031 | 27,000,000 |
31-05-2016 | 16.8219 | 1,486,157 | 25,000,000 |
23-05-2016 | 16.8216 | 1,486,184 | 25,000,000 |
17-05-2016 | 16.8215 | 1,486,193 | 25,000,000 |
10-05-2016 | 16.8213 | 1,724,004 | 29,000,000 |
03-05-2016 | 16.8212 | 1,724,014 | 29,000,000 |
26-04-2016 | 16.8211 | 1,664,576 | 28,000,000 |
19-04-2016 | 16.8209 | 1,724,045 | 29,000,000 |
12-04-2016 | 16.8206 | 1,724,076 | 29,000,000 |
05-04-2016 | 16.8204 | 1,664,645 | 28,000,000 |
29-03-2016 | 16.8202 | 1,664,665 | 28,000,000 |
22-03-2016 | 16.8200 | 1,724,137 | 29,000,000 |
15-03-2016 | 16.8198 | 1,724,158 | 29,000,000 |
08-03-2016 | 16.8195 | 1,783,643 | 30,000,000 |
01-03-2016 | 16.8192 | 1,783,675 | 30,000,000 |
23-02-2016 | 16.8190 | 1,724,240 | 29,000,000 |
16-02-2016 | 16.8187 | 1,724,271 | 29,000,000 |
09-02-2016 | 16.8185 | 1,783,750 | 30,000,000 |
02-02-2016 | 16.8182 | 1,783,781 | 30,000,000 |
26-01-2016 | 16.8180 | 1,783,803 | 30,000,000 |
19-01-2016 | 16.8177 | 1,783,834 | 30,000,000 |
12-01-2016 | 16.8175 | 1,783,856 | 30,000,000 |
05-01-2016 | 16.8172 | 1,962,276 | 33,000,000 |
Valuation Date | NAV | Units | Total |
---|---|---|---|
29-12-2015 | 16.8169 | 2,021,775 | 34,000,000 |
22-12-2015 | 16.8168 | 2,021,787 | 34,000,000 |
15-12-2015 | 16.8168 | 2,021,787 | 34,000,000 |
08-12-2015 | 16.8167 | 2,021,799 | 34,000,000 |
01-12-2015 | 16.8166 | 1,902,881 | 32,000,000 |
24-11-2015 | 16.8165 | 2,021,823 | 34,000,000 |
17-11-2015 | 16.8164 | 1,962,370 | 33,000,000 |
10-11-2015 | 16.8163 | 2,021,847 | 34,000,000 |
03-11-2015 | 16.8163 | 2,021,847 | 34,000,000 |
27-10-2015 | 16.8162 | 2,021,859 | 34,000,000 |
20-10-2015 | 16.8162 | 2,021,859 | 34,000,000 |
13-10-2015 | 16.8162 | 2,021,859 | 34,000,000 |
06-10-2015 | 16.8161 | 2,021,871 | 34,000,000 |
29-09-2015 | 16.8160 | 2,319,219 | 39,000,000 |
22-09-2015 | 16.8160 | 2,200,285 | 37,000,000 |
15-09-2015 | 16.8160 | 2,200,285 | 37,000,000 |
08-09-2015 | 16.8158 | 1,962,440 | 33,000,000 |
01-09-2015 | 16.8155 | 1,962,475 | 33,000,000 |
25-08-2015 | 16.8153 | 1,962,498 | 33,000,000 |
18-08-2015 | 16.8148 | 1,962,556 | 33,000,000 |
11-08-2015 | 16.8149 | 1,962,545 | 33,000,000 |
04-08-2015 | 16.8146 | 1,962,580 | 33,000,000 |
28-07-2015 | 16.8141 | 1,962,638 | 33,000,000 |
21-07-2015 | 16.8136 | 2,022,172 | 34,000,000 |
14-07-2015 | 16.8130 | 1,962,766 | 33,000,000 |
07-07-2015 | 16.8124 | 2,022,316 | 34,000,000 |
30-06-2015 | 16.8118 | 1,962,907 | 33,000,000 |
23-06-2015 | 16.8111 | 1,962,988 | 33,000,000 |
16-06-2015 | 16.8104 | 2,022,557 | 34,000,000 |
09-06-2015 | 16.8098 | 2,082,118 | 35,000,000 |
02-06-2015 | 16.8091 | 2,022,713 | 34,000,000 |
26-05-2015 | 16.8084 | 2,022,798 | 34,000,000 |
19-05-2015 | 16.8077 | 2,022,882 | 34,000,000 |
12-05-2015 | 16.8071 | 2,082,453 | 35,000,000 |
05-05-2015 | 16.8064 | 2,082,539 | 35,000,000 |
28-04-2015 | 16.8058 | 2,142,117 | 36,000,000 |
21-04-2015 | 16.8051 | 2,023,195 | 34,000,000 |
14-04-2015 | 16.8044 | 2,023,279 | 34,000,000 |
07-04-2015 | 16.8037 | 2,201,896 | 37,000,000 |
31-03-2015 | 16.8030 | 2,142,474 | 36,000,000 |
24-03-2015 | 16.8023 | 2,261,595 | 38,000,000 |
17-03-2015 | 16.8015 | 2,202,184 | 37,000,000 |
10-03-2015 | 16.8007 | 2,202,289 | 37,000,000 |
03-03-2015 | 16.7997 | 2,142,895 | 36,000,000 |
24-02-2015 | 16.7987 | 2,143,022 | 36,000,000 |
17-02-2015 | 16.7976 | 2,202,695 | 37,000,000 |
10-02-2015 | 16.7965 | 2,202,839 | 37,000,000 |
03-02-2015 | 16.7953 | 2,143,456 | 36,000,000 |
27-01-2015 | 16.7941 | 2,143,609 | 36,000,000 |
20-01-2015 | 16.7926 | 2,143,801 | 36,000,000 |
13-01-2015 | 16.7914 | 2,143,954 | 36,000,000 |
06-01-2015 | 16.7887 | 2,084,735 | 35,000,000 |
Valuation Date | NAV | Units | Total |
---|---|---|---|
30-12-2014 | 16.7885 | 2,263,454 | 38,000,000 |
23-12-2014 | 16.7871 | 2,204,073 | 37,000,000 |
16-12-2014 | 16.7857 | 2,204,257 | 37,000,000 |
02-12-2014 | 16.7829 | 2,264,209 | 38,000,000 |
25-11-2014 | 16.7815 | 2,443,166 | 41,000,000 |
18-11-2014 | 16.7800 | 2,443,384 | 41,000,000 |
11-11-2014 | 16.7784 | 2,384,017 | 40,000,000 |
04-11-2014 | 16.7772 | 2,324,583 | 39,000,000 |
28-10-2014 | 16.7758 | 2,324,777 | 39,000,000 |
21-10-2014 | 16.7745 | 2,801,871 | 47,000,000 |
14-10-2014 | 16.7731 | 2,802,105 | 47,000,000 |
07-10-2014 | 16.7715 | 2,802,373 | 47,000,000 |
30-09-2014 | 16.7700 | 2,802,623 | 47,000,000 |
23-09-2014 | 16.7684 | 2,922,163 | 49,000,000 |
16-09-2014 | 16.7669 | 2,922,424 | 49,000,000 |
09-09-2014 | 16.7653 | 2,922,703 | 49,000,000 |
02-09-2014 | 16.7638 | 2,922,964 | 49,000,000 |
26-08-2014 | 16.7622 | 2,923,243 | 49,000,000 |
19-08-2014 | 16.7606 | 2,863,859 | 48,000,000 |
11-08-2014 | 16.7588 | 2,864,166 | 48,000,000 |
05-08-2014 | 16.7574 | 2,864,406 | 48,000,000 |
29-07-2014 | 16.7559 | 2,864,662 | 48,000,000 |
22-07-2014 | 16.7542 | 2,864,953 | 48,000,000 |
15-07-2014 | 16.7518 | 2,925,058 | 49,000,000 |
08-07-2014 | 16.7511 | 2,925,181 | 49,000,000 |
01-07-2014 | 16.7493 | 2,686,679 | 45,000,000 |
24-06-2014 | 16.7480 | 2,627,179 | 44,000,000 |
17-06-2014 | 16.7464 | 2,687,144 | 45,000,000 |
10-06-2014 | 16.7448 | 2,747,121 | 46,000,000 |
03-06-2014 | 16.7432 | 2,687,658 | 45,000,000 |
27-05-2014 | 16.7416 | 3,285,229 | 55,000,000 |
20-05-2014 | 16.7400 | 3,106,332 | 52,000,000 |
13-05-2014 | 16.7385 | 3,046,867 | 51,000,000 |
06-05-2014 | 16.7369 | 2,569,173 | 43,000,000 |
29-04-2014 | 16.7353 | 2,569,419 | 43,000,000 |
22-04-2014 | 16.7337 | 2,509,905 | 42,000,000 |
15-04-2014 | 16.7321 | 2,450,379 | 41,000,000 |
08-04-2014 | 16.7305 | 2,510,385 | 42,000,000 |
01-04-2014 | 16.7290 | 2,510,610 | 42,000,000 |
25-03-2014 | 16.7275 | 2,510,835 | 42,000,000 |
18-03-2014 | 16.7259 | 2,212,138 | 37,000,000 |
11-03-2014 | 16.7244 | 2,092,750 | 35,000,000 |
04-03-2014 | 16.7229 | 2,152,736 | 36,000,000 |
25-02-2014 | 16.7214 | 2,152,929 | 36,000,000 |
18-02-2014 | 16.7199 | 2,153,122 | 36,000,000 |
11-02-2014 | 16.7183 | 2,153,328 | 36,000,000 |
04-02-2014 | 16.7167 | 2,093,714 | 35,000,000 |
28-01-2014 | 16.7152 | 2,213,554 | 37,000,000 |
21-01-2014 | 16.7136 | 2,213,766 | 37,000,000 |
14-01-2014 | 16.7119 | 2,213,991 | 37,000,000 |
07-01-2014 | 16.7103 | 2,214,203 | 37,000,000 |
Valuation Date | NAV | Units | Total |
---|---|---|---|
31-12-2013 | 16.7086 | 2,214,428 | 37,000,000 |
24-12-2013 | 16.7070 | 2,214,640 | 37,000,000 |
17-12-2013 | 16.7054 | 2,334,574 | 39,000,000 |
10-12-2013 | 16.7037 | 2,334,812 | 39,000,000 |
03-12-2013 | 16.7021 | 2,275,163 | 38,000,000 |
26-11-2013 | 16.7005 | 2,335,259 | 39,000,000 |
19-11-2013 | 16.6988 | 2,395,381 | 40,000,000 |
12-11-2013 | 16.6972 | 2,335,720 | 39,000,000 |
05-11-2013 | 16.6956 | 2,335,944 | 39,000,000 |
29-10-2013 | 16.6939 | 2,396,084 | 40,000,000 |
22-10-2013 | 16.6923 | 2,396,314 | 40,000,000 |
15-10-2013 | 16.6906 | 2,336,644 | 39,000,000 |
08-10-2013 | 16.6889 | 2,336,882 | 39,000,000 |
01-10-2013 | 16.6871 | 3,116,179 | 52,000,000 |
24-09-2013 | 16.6854 | 3,176,429 | 53,000,000 |
17-09-2013 | 16.6837 | 2,936,998 | 49,000,000 |
10-09-2013 | 16.6820 | 3,057,187 | 51,000,000 |
03-09-2013 | 16.6803 | 2,937,597 | 49,000,000 |
27-08-2013 | 16.6786 | 2,937,896 | 49,000,000 |
20-08-2013 | 16.6769 | 2,818,269 | 47,000,000 |
13-08-2013 | 16.6752 | 2,938,495 | 49,000,000 |
06-08-2013 | 16.6735 | 2,938,795 | 49,000,000 |
30-07-2013 | 16.6718 | 2,879,113 | 48,000,000 |
23-07-2013 | 16.6701 | 2,999,382 | 50,000,000 |
16-07-2013 | 16.6685 | 2,879,683 | 48,000,000 |
09-07-2013 | 16.6668 | 2,879,976 | 48,000,000 |
02-07-2013 | 16.6652 | 2,880,253 | 48,000,000 |
25-06-2013 | 16.6635 | 2,520,478 | 42,000,000 |
18-06-2013 | 16.6619 | 2,820,806 | 47,000,000 |
11-06-2013 | 16.6603 | 2,761,054 | 46,000,000 |
04-06-2013 | 16.6588 | 2,821,331 | 47,000,000 |
28-05-2013 | 16.6572 | 2,761,568 | 46,000,000 |
21-05-2013 | 16.6556 | 2,761,833 | 46,000,000 |
14-05-2013 | 16.6541 | 2,822,127 | 47,000,000 |
07-05-2013 | 16.6525 | 2,762,347 | 46,000,000 |
30-04-2013 | 16.6509 | 2,942,783 | 49,000,000 |
23-04-2013 | 16.6494 | 3,183,297 | 53,000,000 |
16-04-2013 | 16.6478 | 3,183,603 | 53,000,000 |
09-04-2013 | 16.6462 | 3,243,983 | 54,000,000 |
02-04-2013 | 16.6447 | 3,244,275 | 54,000,000 |
26-03-2013 | 16.6431 | 3,424,842 | 57,000,000 |
19-03-2013 | 16.6416 | 3,485,241 | 58,000,000 |
12-03-2013 | 16.6400 | 3,846,153 | 64,000,000 |
05-03-2013 | 16.6385 | 3,485,891 | 58,000,000 |
26-02-2013 | 16.6370 | 3,606,419 | 60,000,000 |
19-02-2013 | 16.6354 | 3,606,766 | 60,000,000 |
12-02-2013 | 16.6338 | 3,366,639 | 56,000,000 |
05-02-2013 | 16.6321 | 3,186,609 | 53,000,000 |
29-01-2013 | 16.6305 | 3,367,307 | 56,000,000 |
22-01-2013 | 16.6289 | 3,187,222 | 53,000,000 |
15-01-2013 | 16.6273 | 3,127,386 | 52,000,000 |
08-01-2013 | 16.6256 | 3,669,040 | 61,000,000 |
Valuation Date | NAV | Units | Total |
---|---|---|---|
31-12-2012 | 16.6237 | 3,729,614 | 62,000,000 |
18-12-2012 | 16.6205 | 3,670,166 | 61,000,000 |
11-12-2012 | 16.6189 | 3,670,519 | 61,000,000 |
04-12-2012 | 16.6172 | 3,731,073 | 62,000,000 |
27-11-2012 | 16.6155 | 3,851,825 | 64,000,000 |
20-11-2012 | 16.6138 | 3,852,219 | 64,000,000 |
13-11-2012 | 16.6122 | 3,852,590 | 64,000,000 |
06-11-2012 | 16.6105 | 3,852,984 | 64,000,000 |
30-10-2012 | 16.6089 | 3,853,355 | 64,000,000 |
23-10-2012 | 16.6072 | 4,034,394 | 67,000,000 |
16-10-2012 | 16.6055 | 3,914,365 | 65,000,000 |
09-10-2012 | 16.6039 | 3,914,742 | 65,000,000 |
02-10-2012 | 16.6022 | 3,854,910 | 64,000,000 |
25-09-2012 | 16.6006 | 3,795,043 | 63,000,000 |
18-09-2012 | 16.5990 | 3,795,409 | 63,000,000 |
11-09-2012 | 16.5973 | 3,976,550 | 66,000,000 |
04-09-2012 | 16.5957 | 3,976,933 | 66,000,000 |
28-08-2012 | 16.5941 | 3,977,317 | 66,000,000 |
21-08-2012 | 16.5925 | 3,977,700 | 66,000,000 |
14-08-2012 | 16.5909 | 3,978,084 | 66,000,000 |
07-08-2012 | 16.5893 | 3,978,468 | 66,000,000 |
31-07-2012 | 16.5877 | 3,978,851 | 66,000,000 |
24-07-2012 | 16.5861 | 3,979,235 | 66,000,000 |
17-07-2012 | 16.5845 | 3,979,619 | 66,000,000 |
10-07-2012 | 16.5828 | 4,040,330 | 67,000,000 |
03-07-2012 | 16.5812 | 3,980,411 | 66,000,000 |
26-06-2012 | 16.5795 | 3,920,504 | 65,000,000 |
19-06-2012 | 16.5778 | 3,558,976 | 59,000,000 |
12-06-2012 | 16.5762 | 3,438,665 | 57,000,000 |
05-06-2012 | 16.5745 | 3,499,351 | 58,000,000 |
29-05-2012 | 16.5728 | 3,439,370 | 57,000,000 |
22-05-2012 | 16.5712 | 3,620,739 | 60,000,000 |
15-05-2012 | 16.5695 | 3,440,055 | 57,000,000 |
08-05-2012 | 16.5679 | 3,380,030 | 56,000,000 |
01-05-2012 | 16.5664 | 3,380,336 | 56,000,000 |
24-04-2012 | 16.5648 | 3,742,876 | 62,000,000 |
17-04-2012 | 16.5633 | 3,682,840 | 61,000,000 |
10-04-2012 | 16.5619 | 3,622,772 | 60,000,000 |
03-04-2012 | 16.5604 | 3,562,715 | 59,000,000 |
27-03-2012 | 16.5589 | 3,683,819 | 61,000,000 |
20-03-2012 | 16.5574 | 3,684,153 | 61,000,000 |
13-03-2012 | 16.5559 | 3,865,691 | 64,000,000 |
06-03-2012 | 16.5544 | 3,745,227 | 62,000,000 |
28-02-2012 | 16.5529 | 3,745,567 | 62,000,000 |
21-02-2012 | 16.5514 | 3,745,906 | 62,000,000 |
14-02-2012 | 16.5499 | 3,806,669 | 63,000,000 |
07-02-2012 | 16.5484 | 3,807,014 | 63,000,000 |
31-01-2012 | 16.5470 | 3,686,468 | 61,000,000 |
24-01-2012 | 16.5454 | 3,747,265 | 62,000,000 |
17-01-2012 | 16.5439 | 3,687,159 | 61,000,000 |
10-01-2012 | 16.5423 | 3,747,967 | 62,000,000 |
03-01-2012 | 16.5407 | 3,627,416 | 60,000,000 |
Valuation Date | NAV | Units | Total |
---|---|---|---|
28-12-2011 | 16.5394 | 3,748,624 | 62,000,000 |
20-12-2011 | 16.5376 | 3,749,032 | 62,000,000 |
13-12-2011 | 16.5360 | 3,809,869 | 63,000,000 |
06-12-2011 | 16.5344 | 4,294,077 | 71,000,000 |
29-11-2011 | 16.5328 | 4,475,950 | 74,000,000 |
22-11-2011 | 16.5312 | 4,476,384 | 74,000,000 |
15-11-2011 | 16.5297 | 4,416,293 | 73,000,000 |
08-11-2011 | 16.5281 | 4,477,223 | 74,000,000 |
01-11-2011 | 16.5266 | 3,812,036 | 63,000,000 |
25-10-2011 | 16.5251 | 4,054,438 | 67,000,000 |
18-10-2011 | 16.5233 | 4,054,880 | 67,000,000 |
11-10-2011 | 16.5217 | 4,115,799 | 68,000,000 |
04-10-2011 | 16.5204 | 4,116,123 | 68,000,000 |
27-09-2011 | 16.5191 | 4,055,911 | 67,000,000 |
20-09-2011 | 16.5178 | 4,237,852 | 70,000,000 |
13-09-2011 | 16.5164 | 4,177,665 | 69,000,000 |
30-08-2011 | 16.5134 | 4,481,209 | 74,000,000 |
23-08-2011 | 16.5119 | 4,481,616 | 74,000,000 |
16-08-2011 | 16.5103 | 4,421,482 | 73,000,000 |
09-08-2011 | 16.5087 | 4,361,336 | 72,000,000 |
02-08-2011 | 16.5071 | 4,119,439 | 68,000,000 |
26-07-2011 | 16.5055 | 4,180,424 | 69,000,000 |
19-07-2011 | 16.5039 | 4,180,829 | 69,000,000 |
12-07-2011 | 16.5022 | 4,241,858 | 70,000,000 |
05-07-2011 | 16.5005 | 4,363,504 | 72,000,000 |
28-06-2011 | 16.4988 | 4,303,343 | 71,000,000 |
21-06-2011 | 16.4971 | 4,061,319 | 67,000,000 |
14-06-2011 | 16.4953 | 3,879,893 | 64,000,000 |
07-06-2011 | 16.4935 | 3,880,316 | 64,000,000 |
31-05-2011 | 16.4916 | 3,880,763 | 64,000,000 |
24-05-2011 | 16.4895 | 4,002,547 | 66,000,000 |
17-05-2011 | 16.4879 | 3,942,284 | 65,000,000 |
10-05-2011 | 16.4859 | 4,246,052 | 70,000,000 |
03-05-2011 | 16.4839 | 4,307,233 | 71,000,000 |
26-04-2011 | 16.4818 | 4,975,184 | 82,000,000 |
19-04-2011 | 16.4796 | 4,672,443 | 77,000,000 |
12-04-2011 | 16.4775 | 4,369,594 | 72,000,000 |
06-04-2011 | 16.4757 | 4,491,463 | 74,000,000 |
01-04-2011 | 16.4741 | 4,431,198 | 73,000,000 |
31-03-2011 | 16.4738 | 4,431,278 | 73,000,000 |
29-03-2011 | 16.4732 | 4,492,144 | 74,000,000 |
28-03-2011 | 16.4729 | 4,552,932 | 75,000,000 |
25-03-2011 | 16.4720 | 4,613,890 | 76,000,000 |
21-03-2011 | 16.4707 | 5,099,965 | 84,000,000 |
15-03-2011 | 16.4689 | 4,979,081 | 82,000,000 |
08-03-2011 | 16.4667 | 5,222,661 | 86,000,000 |
01-03-2011 | 16.4645 | 5,101,885 | 84,000,000 |
22-02-2011 | 16.4623 | 5,527,781 | 91,000,000 |
15-02-2011 | 16.4600 | 5,467,800 | 90,000,000 |
08-02-2011 | 16.4578 | 5,407,770 | 89,000,000 |
01-02-2011 | 16.4555 | 5,286,986 | 87,000,000 |
28-01-2011 | 16.4542 | 5,105,079 | 84,000,000 |
25-01-2011 | 16.4533 | 5,591,583 | 92,000,000 |
18-01-2011 | 16.4510 | 5,531,578 | 91,000,000 |
17-01-2011 | 16.4507 | 5,531,679 | 91,000,000 |
14-01-2011 | 16.4498 | 5,531,982 | 91,000,000 |
11-01-2011 | 16.4480 | 5,714,980 | 94,000,000 |
10-01-2011 | 16.4486 | 5,714,772 | 94,000,000 |
04-01-2011 | 16.4467 | 5,654,629 | 93,000,000 |
Valuation Date | NAV | Units | Total |
---|---|---|---|
29-12-2010 | 16.4448 | 5,655,283 | 93,000,000 |
21-12-2010 | 16.4424 | 5,595,290 | 92,000,000 |
14-12-2010 | 16.4402 | 5,596,038 | 92,000,000 |
07-12-2010 | 16.4381 | 5,840,091 | 96,000,000 |
26-11-2010 | 16.4348 | 5,841,263 | 96,000,000 |
22-11-2010 | 16.4336 | 5,841,690 | 96,000,000 |
18-11-2010 | 16.4324 | 5,842,116 | 96,000,000 |
16-11-2010 | 16.4318 | 5,842,330 | 96,000,000 |
12-11-2010 | 16.4307 | 5,842,721 | 96,000,000 |
09-11-2010 | 16.4298 | 5,599,581 | 92,000,000 |
08-11-2010 | 16.4295 | 5,173,620 | 85,000,000 |
29-10-2010 | 16.4268 | 4,930,966 | 81,000,000 |
27-10-2010 | 16.4262 | 4,992,024 | 82,000,000 |
25-10-2010 | 16.4257 | 4,931,296 | 81,000,000 |
21-10-2010 | 16.4246 | 4,931,626 | 81,000,000 |
19-10-2010 | 16.4241 | 4,931,777 | 81,000,000 |
14-10-2010 | 16.4227 | 5,114,871 | 84,000,000 |
12-10-2010 | 16.4222 | 5,175,920 | 85,000,000 |
07-10-2010 | 16.4209 | 5,054,534 | 83,000,000 |
05-10-2010 | 16.4204 | 5,054,688 | 83,000,000 |
04-10-2010 | 16.4202 | 5,176,550 | 85,000,000 |
27-09-2010 | 16.4186 | 5,298,868 | 87,000,000 |
23-09-2010 | 16.4177 | 5,360,068 | 88,000,000 |
21-09-2010 | 16.4173 | 5,238,376 | 86,000,000 |
14-09-2010 | 16.4157 | 5,299,804 | 87,000,000 |
09-09-2010 | 16.4148 | 5,300,095 | 87,000,000 |
07-09-2010 | 16.4146 | 5,300,159 | 87,000,000 |
31-08-2010 | 16.4135 | 4,934,962 | 81,000,000 |
26-08-2010 | 16.4127 | 4,935,202 | 81,000,000 |
24-08-2010 | 16.4124 | 4,569,715 | 75,000,000 |
19-08-2010 | 16.4117 | 4,569,910 | 75,000,000 |
18-08-2010 | 16.4115 | 4,569,966 | 75,000,000 |
10-08-2010 | 16.4104 | 4,631,209 | 76,000,000 |
05-08-2010 | 16.4097 | 4,631,407 | 76,000,000 |
03-08-2010 | 16.4094 | 4,631,491 | 76,000,000 |
29-07-2010 | 16.4087 | 4,631,689 | 76,000,000 |
27-07-2010 | 16.4086 | 4,631,717 | 76,000,000 |
22-07-2010 | 16.4081 | 4,388,076 | 72,000,000 |
20-07-2010 | 16.4079 | 4,388,130 | 72,000,000 |
15-07-2010 | 16.4074 | 4,510,160 | 74,000,000 |
13-07-2010 | 16.4073 | 4,327,342 | 71,000,000 |
06-07-2010 | 16.4068 | 4,510,324 | 74,000,000 |
01-07-2010 | 16.4066 | 4,632,282 | 76,000,000 |
29-06-2010 | 16.4065 | 4,632,310 | 76,000,000 |
24-06-2010 | 16.4063 | 4,510,462 | 74,000,000 |
22-06-2010 | 16.4062 | 4,510,489 | 74,000,000 |
17-06-2010 | 16.4061 | 4,693,376 | 77,000,000 |
15-06-2010 | 16.4061 | 4,510,517 | 74,000,000 |
10-06-2010 | 16.4061 | 4,510,517 | 74,000,000 |
08-06-2010 | 16.4061 | 4,571,470 | 75,000,000 |
03-06-2010 | 16.4061 | 4,571,470 | 75,000,000 |
01-06-2010 | 16.4061 | 4,571,470 | 75,000,000 |
27-05-2010 | 16.4061 | 4,632,423 | 76,000,000 |
25-05-2010 | 16.4061 | 4,632,423 | 76,000,000 |
20-05-2010 | 16.4061 | 4,571,470 | 75,000,000 |
18-05-2010 | 16.4061 | 4,571,470 | 75,000,000 |
13-05-2010 | 16.6165 | 4,513,585 | 75,000,000 |
11-05-2010 | 16.4061 | 4,571,470 | 75,000,000 |
06-05-2010 | 16.4061 | 4,632,423 | 76,000,000 |
04-05-2010 | 16.4061 | 4,571,470 | 75,000,000 |
29-04-2010 | 16.4061 | 4,571,470 | 75,000,000 |
27-04-2010 | 16.4061 | 4,571,470 | 75,000,000 |
22-04-2010 | 16.4061 | 4,632,423 | 76,000,000 |
20-04-2010 | 16.4061 | 4,632,423 | 76,000,000 |
15-04-2010 | 16.4061 | 4,632,423 | 76,000,000 |
13-04-2010 | 16.4061 | 4,693,376 | 77,000,000 |
01-04-2010 | 16.4061 | 4,754,329 | 78,000,000 |
30-03-2010 | 16.4061 | 4,876,235 | 80,000,000 |
25-03-2010 | 16.4061 | 4,571,470 | 75,000,000 |
23-03-2010 | 16.4061 | 4,632,423 | 76,000,000 |
19-03-2010 | 16.4061 | 4,510,517 | 74,000,000 |
16-03-2010 | 16.4061 | 4,876,235 | 80,000,000 |
11-03-2010 | 16.4061 | 4,876,235 | 80,000,000 |
09-03-2010 | 16.4061 | 4,937,187 | 81,000,000 |
04-03-2010 | 16.4061 | 4,937,187 | 81,000,000 |
02-03-2010 | 16.4061 | 4,998,140 | 82,000,000 |
25-02-2010 | 16.4061 | 5,302,905 | 87,000,000 |
23-02-2010 | 16.4061 | 5,241,952 | 86,000,000 |
18-02-2010 | 16.4061 | 5,302,905 | 87,000,000 |
16-02-2010 | 16.4061 | 5,180,999 | 85,000,000 |
11-02-2010 | 16.4061 | 4,754,329 | 78,000,000 |
09-02-2010 | 16.4061 | 4,937,187 | 81,000,000 |
04-02-2010 | 16.4061 | 4,876,235 | 80,000,000 |
02-02-2010 | 16.4061 | 4,693,376 | 77,000,000 |
28-01-2010 | 16.4061 | 4,693,376 | 77,000,000 |
26-01-2010 | 16.4061 | 4,693,376 | 77,000,000 |
21-01-2010 | 16.4061 | 4,632,423 | 76,000,000 |
19-01-2010 | 16.4061 | 4,754,329 | 78,000,000 |
14-01-2010 | 16.4060 | 4,815,311 | 79,000,000 |
12-01-2010 | 16.4060 | 4,754,358 | 78,000,000 |
06-01-2010 | 16.4060 | 4,815,311 | 79,000,000 |
05-01-2010 | 16.4060 | 4,754,358 | 78,000,000 |
Valuation Date | NAV | Units | Total |
---|---|---|---|
29-12-2009 | 16.4060 | 5,363,891 | 88,000,000 |
22-12-2009 | 16.4060 | 5,424,844 | 89,000,000 |
17-12-2009 | 16.4060 | 4,998,171 | 82,000,000 |
15-12-2009 | 16.4060 | 4,998,171 | 82,000,000 |
10-12-2009 | 16.4060 | 4,998,171 | 82,000,000 |
07-12-2009 | 16.4060 | 5,181,031 | 85,000,000 |
24-11-2009 | 16.4060 | 4,998,171 | 82,000,000 |
17-11-2009 | 16.4060 | 4,998,171 | 82,000,000 |
10-11-2009 | 16.4060 | 4,937,218 | 81,000,000 |
05-11-2009 | 16.4060 | 4,937,218 | 81,000,000 |
03-11-2009 | 16.4060 | 4,998,171 | 82,000,000 |
29-10-2009 | 16.4060 | 4,998,171 | 82,000,000 |
27-10-2009 | 16.4060 | 5,120,078 | 84,000,000 |
22-10-2009 | 16.4060 | 5,181,031 | 85,000,000 |
20-10-2009 | 16.4060 | 5,241,984 | 86,000,000 |
15-10-2009 | 16.4060 | 5,363,891 | 88,000,000 |
13-10-2009 | 16.4060 | 5,059,124 | 83,000,000 |
08-10-2009 | 16.4060 | 5,120,078 | 84,000,000 |
06-10-2009 | 16.4060 | 5,120,078 | 84,000,000 |
01-10-2009 | 16.4060 | 5,181,031 | 85,000,000 |
29-09-2009 | 16.4060 | 5,181,031 | 85,000,000 |
24-09-2009 | 16.4060 | 5,181,031 | 85,000,000 |
22-09-2009 | 16.4060 | 5,120,078 | 84,000,000 |
10-09-2009 | 16.4059 | 5,181,062 | 85,000,000 |
08-09-2009 | 16.4058 | 5,303,002 | 87,000,000 |
03-09-2009 | 16.4058 | 4,876,324 | 80,000,000 |
01-09-2009 | 16.4058 | 4,876,324 | 80,000,000 |
27-08-2009 | 16.4057 | 4,876,353 | 80,000,000 |
25-08-2009 | 16.4056 | 4,876,383 | 80,000,000 |
20-08-2009 | 16.4055 | 4,937,368 | 81,000,000 |
18-08-2009 | 16.4055 | 4,937,368 | 81,000,000 |
13-08-2009 | 16.4055 | 5,059,278 | 83,000,000 |
11-08-2009 | 16.4054 | 4,998,354 | 82,000,000 |
06-08-2009 | 16.4054 | 5,059,309 | 83,000,000 |
04-08-2009 | 16.4054 | 5,059,309 | 83,000,000 |
30-07-2009 | 16.4054 | 5,059,309 | 83,000,000 |
28-07-2009 | 16.4054 | 5,059,309 | 83,000,000 |
22-07-2009 | 16.4054 | 5,059,309 | 83,000,000 |
10-07-2009 | 16.4051 | 4,937,488 | 81,000,000 |
07-07-2009 | 16.4051 | 4,937,488 | 81,000,000 |
02-07-2009 | 16.4050 | 4,937,519 | 81,000,000 |
30-06-2009 | 16.4049 | 4,998,506 | 82,000,000 |
25-06-2009 | 16.4047 | 4,998,567 | 82,000,000 |
23-06-2009 | 16.4047 | 4,998,567 | 82,000,000 |
18-06-2009 | 16.4044 | 4,998,658 | 82,000,000 |
16-06-2009 | 16.4043 | 5,059,648 | 83,000,000 |
11-06-2009 | 16.4041 | 5,059,710 | 83,000,000 |
09-06-2009 | 16.4040 | 5,120,702 | 84,000,000 |
04-06-2009 | 16.4038 | 5,059,803 | 83,000,000 |
02-06-2009 | 16.4037 | 5,120,795 | 84,000,000 |
28-05-2009 | 16.4034 | 5,120,889 | 84,000,000 |
26-05-2009 | 16.4032 | 4,999,024 | 82,000,000 |
21-05-2009 | 16.4032 | 4,999,024 | 82,000,000 |
19-05-2009 | 16.4031 | 4,999,055 | 82,000,000 |
14-05-2009 | 16.4029 | 5,060,080 | 83,000,000 |
11-05-2009 | 16.4029 | 4,999,116 | 82,000,000 |
07-05-2009 | 16.4028 | 5,303,972 | 87,000,000 |
05-05-2009 | 16.4027 | 5,364,970 | 88,000,000 |
30-04-2009 | 16.4025 | 5,243,103 | 86,000,000 |
28-04-2009 | 16.4025 | 5,365,035 | 88,000,000 |
23-04-2009 | 16.4023 | 5,365,101 | 88,000,000 |
21-04-2009 | 16.4022 | 5,365,133 | 88,000,000 |
16-04-2009 | 16.4021 | 5,365,166 | 88,000,000 |
07-04-2009 | 16.4012 | 5,426,432 | 89,000,000 |
02-04-2009 | 16.4006 | 5,487,604 | 90,000,000 |
31-03-2009 | 16.4004 | 5,365,722 | 88,000,000 |
26-03-2009 | 16.3997 | 5,304,975 | 87,000,000 |
24-03-2009 | 16.3995 | 5,366,017 | 88,000,000 |
17-03-2009 | 16.3985 | 5,366,344 | 88,000,000 |
16-03-2009 | 16.3988 | 5,366,246 | 88,000,000 |
12-03-2009 | 16.3977 | 5,305,622 | 87,000,000 |
10-03-2009 | 16.3973 | 5,244,765 | 86,000,000 |
05-03-2009 | 16.3965 | 5,488,976 | 90,000,000 |
03-03-2009 | 16.3962 | 5,489,076 | 90,000,000 |
26-02-2009 | 16.3954 | 5,733,315 | 94,000,000 |
24-02-2009 | 16.3951 | 5,672,426 | 93,000,000 |
19-02-2009 | 16.3942 | 5,794,732 | 95,000,000 |
17-02-2009 | 16.3938 | 5,794,873 | 95,000,000 |
12-02-2009 | 16.3928 | 5,795,227 | 95,000,000 |
10-02-2009 | 16.3924 | 5,795,368 | 95,000,000 |
05-02-2009 | 16.3911 | 5,795,828 | 95,000,000 |
03-02-2009 | 16.3906 | 5,734,994 | 94,000,000 |
29-01-2009 | 16.3889 | 5,613,555 | 92,000,000 |
27-01-2009 | 16.3881 | 5,674,849 | 93,000,000 |
22-01-2009 | 16.3860 | 5,614,549 | 92,000,000 |
20-01-2009 | 16.3852 | 5,431,731 | 89,000,000 |
15-01-2009 | 16.3829 | 5,432,493 | 89,000,000 |
13-01-2009 | 16.3819 | 5,432,825 | 89,000,000 |
06-01-2009 | 16.3781 | 5,495,142 | 90,000,000 |
Valuation Date | NAV | Units | Total |
---|---|---|---|
30-12-2008 | 16.3740 | 5,374,374 | 88,000,000 |
23-12-2008 | 16.3695 | 5,436,940 | 89,000,000 |
22-12-2008 | 16.3688 | 5,437,173 | 89,000,000 |
18-12-2008 | 16.3660 | 5,438,103 | 89,000,000 |
16-12-2008 | 16.3646 | 5,438,568 | 89,000,000 |
11-12-2008 | 16.3605 | 6,112,282 | 100,000,000 |
08-12-2008 | 16.3581 | 5,562,993 | 91,000,000 |
04-12-2008 | 16.3547 | 5,564,149 | 91,000,000 |
01-12-2008 | 16.3521 | 5,503,880 | 90,000,000 |
27-11-2008 | 16.3486 | 5,443,891 | 89,000,000 |
20-11-2008 | 16.3422 | 5,751,979 | 94,000,000 |
18-11-2008 | 16.3403 | 5,691,449 | 93,000,000 |
13-11-2008 | 16.3352 | 5,632,009 | 92,000,000 |
11-11-2008 | 16.3320 | 5,755,571 | 94,000,000 |
06-11-2008 | 16.3277 | 5,757,087 | 94,000,000 |
04-11-2008 | 16.3255 | 5,574,101 | 91,000,000 |
30-10-2008 | 16.3199 | 5,453,464 | 89,000,000 |
28-10-2008 | 16.3176 | 5,699,367 | 93,000,000 |
23-10-2008 | 16.3118 | 5,946,615 | 97,000,000 |
21-10-2008 | 16.3094 | 5,947,490 | 97,000,000 |
16-10-2008 | 16.3034 | 5,827,005 | 95,000,000 |
14-10-2008 | 16.3009 | 5,766,552 | 94,000,000 |
08-10-2008 | 16.2937 | 5,891,847 | 96,000,000 |
07-10-2008 | 16.2924 | 5,830,939 | 95,000,000 |
02-10-2008 | 16.2863 | 5,833,123 | 95,000,000 |
30-09-2008 | 16.2839 | 5,342,700 | 87,000,000 |
25-09-2008 | 16.2778 | 5,344,702 | 87,000,000 |
23-09-2008 | 16.2754 | 5,406,933 | 88,000,000 |
18-09-2008 | 16.2693 | 5,408,960 | 88,000,000 |
16-09-2008 | 16.2668 | 5,901,590 | 96,000,000 |
11-09-2008 | 16.2606 | 5,534,851 | 90,000,000 |
03-09-2008 | 16.2581 | 5,658,717 | 92,000,000 |
26-08-2008 | 16.2405 | 5,664,850 | 92,000,000 |
21-08-2008 | 16.2342 | 5,728,646 | 93,000,000 |
19-08-2008 | 16.2316 | 5,667,956 | 92,000,000 |
14-08-2008 | 16.2253 | 5,608,524 | 91,000,000 |
12-08-2008 | 16.2227 | 5,671,065 | 92,000,000 |
07-08-2008 | 16.2151 | 5,735,394 | 93,000,000 |
05-08-2008 | 16.2139 | 5,735,819 | 93,000,000 |
31-07-2008 | 16.2064 | 5,676,769 | 92,000,000 |
29-07-2008 | 16.2051 | 5,862,351 | 95,000,000 |
24-07-2008 | 16.1989 | 5,864,595 | 95,000,000 |
22-07-2008 | 16.1965 | 5,865,464 | 95,000,000 |
17-07-2008 | 16.1904 | 5,805,909 | 94,000,000 |
15-07-2008 | 16.1879 | 6,177,453 | 100,000,000 |
10-07-2008 | 16.1819 | 6,117,946 | 99,000,000 |
08-07-2008 | 16.1795 | 6,242,467 | 101,000,000 |
03-07-2008 | 16.1735 | 6,182,953 | 100,000,000 |
01-07-2008 | 16.1711 | 6,183,871 | 100,000,000 |
26-06-2008 | 16.1652 | 6,309,850 | 102,000,000 |
24-06-2008 | 16.1628 | 6,248,917 | 101,000,000 |
19-06-2008 | 16.1570 | 6,189,267 | 100,000,000 |
12-06-2008 | 16.1489 | 6,254,295 | 101,000,000 |
10-06-2008 | 16.1466 | 6,069,389 | 98,000,000 |
05-06-2008 | 16.1408 | 6,009,615 | 97,000,000 |
03-06-2008 | 16.1385 | 6,072,435 | 98,000,000 |
29-05-2008 | 16.1327 | 5,950,646 | 96,000,000 |
27-05-2008 | 16.1303 | 5,951,532 | 96,000,000 |
22-05-2008 | 16.1243 | 5,891,728 | 95,000,000 |
20-05-2008 | 16.1219 | 6,016,660 | 97,000,000 |
16-05-2008 | 16.1169 | 5,956,480 | 96,000,000 |
13-05-2008 | 16.1132 | 5,957,848 | 96,000,000 |
08-05-2008 | 16.1068 | 5,960,215 | 96,000,000 |
06-05-2008 | 16.1042 | 5,774,891 | 93,000,000 |
01-05-2008 | 16.0976 | 5,839,379 | 94,000,000 |
29-04-2008 | 16.0950 | 5,840,323 | 94,000,000 |
24-04-2008 | 16.0884 | 5,967,032 | 96,000,000 |
22-04-2008 | 16.0857 | 5,905,866 | 95,000,000 |
17-04-2008 | 16.0790 | 5,846,134 | 94,000,000 |
10-04-2008 | 16.0694 | 6,036,317 | 97,000,000 |
08-04-2008 | 16.0667 | 6,037,331 | 97,000,000 |
03-04-2008 | 16.0596 | 6,102,269 | 98,000,000 |
01-04-2008 | 16.0568 | 6,103,333 | 98,000,000 |
27-03-2008 | 16.0497 | 6,168,339 | 99,000,000 |
25-03-2008 | 16.0468 | 6,356,407 | 102,000,000 |
18-03-2008 | 16.0356 | 6,298,485 | 101,000,000 |
13-03-2008 | 16.0296 | 6,113,689 | 98,000,000 |
11-03-2008 | 16.0267 | 6,114,795 | 98,000,000 |
06-03-2008 | 16.0191 | 6,055,271 | 97,000,000 |
04-03-2008 | 16.0161 | 5,993,968 | 96,000,000 |
28-02-2008 | 16.0068 | 6,122,397 | 98,000,000 |
26-02-2008 | 16.0053 | 6,122,971 | 98,000,000 |
21-02-2008 | 15.9974 | 6,501,056 | 104,000,000 |
14-02-2008 | 15.9863 | 6,130,249 | 98,000,000 |
12-02-2008 | 15.9830 | 6,194,081 | 99,000,000 |
07-02-2008 | 15.9748 | 6,823,246 | 109,000,000 |
05-02-2008 | 15.9715 | 6,073,318 | 97,000,000 |
31-01-2008 | 15.9631 | 6,139,158 | 98,000,000 |
29-01-2008 | 15.9598 | 6,140,427 | 98,000,000 |
24-01-2008 | 15.9515 | 6,143,622 | 98,000,000 |
22-01-2008 | 15.9482 | 6,144,894 | 98,000,000 |
17-01-2008 | 15.9396 | 6,085,472 | 97,000,000 |
15-01-2008 | 15.9362 | 6,024,020 | 96,000,000 |
10-01-2008 | 15.9256 | 6,028,030 | 96,000,000 |
08-01-2008 | 15.9238 | 6,028,711 | 96,000,000 |
03-01-2008 | 15.9149 | 6,032,083 | 96,000,000 |
02-01-2008 | 15.9131 | 6,032,765 | 96,000,000 |
Valuation Date | NAV | Units | Total |
---|---|---|---|
27-12-2007 | 15.9023 | 5,973,978 | 95,000,000 |
20-12-2007 | 15.8896 | 6,230,490 | 99,000,000 |
18-12-2007 | 15.8860 | 6,168,953 | 98,000,000 |
13-12-2007 | 15.8770 | 6,109,466 | 97,000,000 |
11-12-2007 | 15.8734 | 6,362,846 | 101,000,000 |
06-12-2007 | 15.8643 | 6,870,772 | 109,000,000 |
04-12-2007 | 15.8607 | 7,061,479 | 112,000,000 |
29-11-2007 | 15.8516 | 6,813,192 | 108,000,000 |
27-11-2007 | 15.8480 | 7,067,137 | 112,000,000 |
22-11-2007 | 15.8390 | 7,197,424 | 114,000,000 |
20-11-2007 | 15.8354 | 7,199,060 | 114,000,000 |
15-11-2007 | 15.8263 | 7,266,385 | 115,000,000 |
13-11-2007 | 15.8227 | 7,520,840 | 119,000,000 |
08-11-2007 | 15.8136 | 7,272,221 | 115,000,000 |
06-11-2007 | 15.8100 | 7,147,375 | 113,000,000 |
25-10-2007 | 15.7884 | 6,777,127 | 107,000,000 |
23-10-2007 | 15.7848 | 6,398,560 | 101,000,000 |
18-10-2007 | 15.7758 | 6,275,434 | 99,000,000 |
16-10-2007 | 15.7723 | 6,403,631 | 101,000,000 |
11-10-2007 | 15.7634 | 6,787,875 | 107,000,000 |
09-10-2007 | 15.7599 | 6,725,931 | 106,000,000 |
04-10-2007 | 15.7511 | 7,047,126 | 111,000,000 |
02-10-2007 | 15.7459 | 7,049,454 | 111,000,000 |
27-09-2007 | 15.7390 | 7,052,544 | 111,000,000 |
25-09-2007 | 15.7356 | 6,100,815 | 96,000,000 |
21-09-2007 | 15.7288 | 6,103,453 | 96,000,000 |
18-09-2007 | 15.7238 | 6,105,394 | 96,000,000 |
14-09-2007 | 15.7171 | 6,107,997 | 96,000,000 |
11-09-2007 | 15.7121 | 6,173,585 | 97,000,000 |
07-09-2007 | 15.7054 | 6,176,219 | 97,000,000 |
04-09-2007 | 15.7004 | 5,987,108 | 94,000,000 |
30-08-2007 | 15.6920 | 5,990,313 | 94,000,000 |
28-08-2007 | 15.6887 | 6,055,313 | 95,000,000 |
22-08-2007 | 15.6786 | 6,059,214 | 95,000,000 |
17-08-2007 | 15.6703 | 6,062,423 | 95,000,000 |
14-08-2007 | 15.6653 | 6,128,194 | 96,000,000 |
10-08-2007 | 15.6588 | 6,322,323 | 99,000,000 |
07-08-2007 | 15.6540 | 6,196,499 | 97,000,000 |
03-08-2007 | 15.6444 | 6,200,301 | 97,000,000 |
31-07-2007 | 15.6428 | 6,200,935 | 97,000,000 |
27-07-2007 | 15.6364 | 6,267,427 | 98,000,000 |
24-07-2007 | 15.6317 | 6,333,284 | 99,000,000 |
19-07-2007 | 15.6238 | 6,400,491 | 100,000,000 |
17-07-2007 | 15.6206 | 6,465,820 | 101,000,000 |
13-07-2007 | 15.6143 | 6,468,429 | 101,000,000 |
10-07-2007 | 15.6097 | 6,406,273 | 100,000,000 |
06-07-2007 | 15.6035 | 6,408,818 | 100,000,000 |
03-07-2007 | 15.5989 | 6,410,708 | 100,000,000 |
29-06-2007 | 15.5928 | 6,541,480 | 102,000,000 |
26-06-2007 | 15.5883 | 6,415,067 | 100,000,000 |
22-06-2007 | 15.5823 | 6,545,888 | 102,000,000 |
21-06-2007 | 15.5808 | 6,546,518 | 102,000,000 |
15-06-2007 | 15.5717 | 6,550,344 | 102,000,000 |
12-06-2007 | 15.5672 | 6,680,713 | 104,000,000 |
08-06-2007 | 15.5596 | 7,069,590 | 110,000,000 |
05-06-2007 | 15.5565 | 7,199,562 | 112,000,000 |
29-05-2007 | 15.5459 | 7,461,774 | 116,000,000 |
25-05-2007 | 15.5398 | 7,657,756 | 119,000,000 |
22-05-2007 | 15.5352 | 7,724,393 | 120,000,000 |
18-05-2007 | 15.5292 | 7,212,219 | 112,000,000 |
15-05-2007 | 15.5246 | 7,214,356 | 112,000,000 |
11-05-2007 | 15.5186 | 7,281,584 | 113,000,000 |
08-05-2007 | 15.5140 | 6,961,454 | 108,000,000 |
04-05-2007 | 15.5079 | 6,641,776 | 103,000,000 |
27-04-2007 | 15.4973 | 6,646,319 | 103,000,000 |
24-04-2007 | 15.4927 | 6,712,838 | 104,000,000 |
20-04-2007 | 15.4866 | 9,492,077 | 147,000,000 |
17-04-2007 | 15.4820 | 9,430,306 | 146,000,000 |
13-04-2007 | 15.4758 | 9,627,935 | 149,000,000 |
10-04-2007 | 15.4696 | 9,631,793 | 149,000,000 |
05-04-2007 | 15.4634 | 9,635,655 | 149,000,000 |
03-04-2007 | 15.4603 | 9,378,860 | 145,000,000 |
30-03-2007 | 15.4541 | 9,188,500 | 142,000,000 |
27-03-2007 | 15.4495 | 9,061,781 | 140,000,000 |
23-03-2007 | 15.4433 | 9,259,678 | 143,000,000 |
20-03-2007 | 15.4386 | 9,262,497 | 143,000,000 |
16-03-2007 | 15.4324 | 9,266,219 | 143,000,000 |
13-03-2007 | 15.4277 | 9,333,860 | 144,000,000 |
09-03-2007 | 15.4199 | 9,144,028 | 141,000,000 |
06-03-2007 | 15.4167 | 9,405,385 | 145,000,000 |
02-03-2007 | 15.4104 | 9,409,230 | 145,000,000 |
27-02-2007 | 15.4057 | 9,541,922 | 147,000,000 |
23-02-2007 | 15.3994 | 9,351,013 | 144,000,000 |
20-02-2007 | 15.3947 | 9,288,911 | 143,000,000 |
16-02-2007 | 15.3884 | 9,357,698 | 144,000,000 |
13-02-2007 | 15.3837 | 9,360,556 | 144,000,000 |
09-02-2007 | 15.3775 | 9,364,331 | 144,000,000 |
06-02-2007 | 15.3728 | 9,367,194 | 144,000,000 |
02-02-2007 | 15.3665 | 9,371,034 | 144,000,000 |
30-01-2007 | 15.3618 | 9,438,998 | 145,000,000 |
26-01-2007 | 15.3556 | 9,507,931 | 146,000,000 |
23-01-2007 | 15.3493 | 9,642,133 | 148,000,000 |
19-01-2007 | 15.3446 | 9,710,256 | 149,000,000 |
16-01-2007 | 15.3400 | 9,582,790 | 147,000,000 |
11-01-2007 | 15.3321 | 9,587,727 | 147,000,000 |
09-01-2007 | 15.3290 | 7,567,355 | 116,000,000 |
Valuation Date | NAV | Units | Total |
---|---|---|---|
19-12-2006 | 15.2965 | 7,321,936 | 112,000,000 |
15-12-2006 | 15.2903 | 7,259,504 | 111,000,000 |
12-12-2006 | 15.2857 | 7,327,109 | 112,000,000 |
08-12-2006 | 15.2795 | 7,722,765 | 118,000,000 |
05-12-2006 | 15.2749 | 7,790,558 | 119,000,000 |
01-12-2006 | 15.2687 | 7,728,228 | 118,000,000 |
28-11-2006 | 15.2641 | 7,730,557 | 118,000,000 |
24-11-2006 | 15.2578 | 7,864,829 | 120,000,000 |
21-11-2006 | 15.2532 | 7,998,321 | 122,000,000 |
17-11-2006 | 15.2469 | 8,001,626 | 122,000,000 |
14-11-2006 | 15.2423 | 7,938,434 | 121,000,000 |
10-11-2006 | 15.2361 | 8,401,100 | 128,000,000 |
03-11-2006 | 15.2251 | 9,063,979 | 138,000,000 |
31-10-2006 | 15.2204 | 9,066,778 | 138,000,000 |
27-10-2006 | 15.2141 | 9,070,533 | 138,000,000 |
25-10-2006 | 15.2110 | 9,269,607 | 141,000,000 |
20-10-2006 | 15.2031 | 8,945,544 | 136,000,000 |
19-10-2006 | 15.2015 | 8,880,702 | 135,000,000 |
17-10-2006 | 15.1983 | 9,014,166 | 137,000,000 |
13-10-2006 | 15.1920 | 8,820,431 | 134,000,000 |
10-10-2006 | 15.1873 | 8,954,850 | 136,000,000 |
06-10-2006 | 15.1809 | 8,695,136 | 132,000,000 |
03-10-2006 | 15.1762 | 9,290,863 | 141,000,000 |
29-09-2006 | 15.1699 | 7,844,481 | 119,000,000 |
27-09-2006 | 15.1667 | 7,780,202 | 118,000,000 |
26-09-2006 | 15.1652 | 7,780,972 | 118,000,000 |
22-09-2006 | 15.1589 | 7,784,205 | 118,000,000 |
19-09-2006 | 15.1542 | 7,720,631 | 117,000,000 |
15-09-2006 | 15.1463 | 7,856,704 | 119,000,000 |
12-09-2006 | 15.1431 | 7,726,291 | 117,000,000 |
08-09-2006 | 15.1369 | 7,795,519 | 118,000,000 |
05-09-2006 | 15.1322 | 7,797,940 | 118,000,000 |
01-09-2006 | 15.1259 | 7,801,188 | 118,000,000 |
29-08-2006 | 15.1212 | 7,869,745 | 119,000,000 |
28-08-2006 | 15.1196 | 7,870,578 | 119,000,000 |
25-08-2006 | 15.1149 | 7,873,025 | 119,000,000 |
22-08-2006 | 15.1102 | 7,875,474 | 119,000,000 |
18-08-2006 | 15.1040 | 7,812,500 | 118,000,000 |
15-08-2006 | 15.0993 | 7,881,160 | 119,000,000 |
11-08-2006 | 15.0931 | 7,818,142 | 118,000,000 |
08-08-2006 | 15.0884 | 8,748,442 | 132,000,000 |
01-08-2006 | 15.0775 | 8,622,119 | 130,000,000 |
28-07-2006 | 15.0712 | 8,625,723 | 130,000,000 |
25-07-2006 | 15.0665 | 8,694,786 | 131,000,000 |
21-07-2006 | 15.0603 | 8,233,567 | 124,000,000 |
18-07-2006 | 15.0556 | 8,236,138 | 124,000,000 |
14-07-2006 | 15.0495 | 8,438,818 | 127,000,000 |
13-07-2006 | 15.0479 | 8,373,261 | 126,000,000 |
11-07-2006 | 15.0448 | 8,441,454 | 127,000,000 |
07-07-2006 | 15.0371 | 8,445,777 | 127,000,000 |
04-07-2006 | 15.0341 | 8,181,400 | 123,000,000 |
30-06-2006 | 15.0279 | 8,184,776 | 123,000,000 |
27-06-2006 | 15.0233 | 8,453,535 | 127,000,000 |
23-06-2006 | 15.0172 | 8,190,608 | 123,000,000 |
20-06-2006 | 15.0110 | 8,527,080 | 128,000,000 |
16-06-2006 | 15.0034 | 8,531,399 | 128,000,000 |
09-06-2006 | 14.9959 | 8,602,351 | 129,000,000 |
08-06-2006 | 14.9944 | 8,603,211 | 129,000,000 |
06-06-2006 | 14.9914 | 8,471,523 | 127,000,000 |
02-06-2006 | 14.9855 | 8,474,859 | 127,000,000 |
30-05-2006 | 14.9811 | 8,477,348 | 127,000,000 |
26-05-2006 | 14.9752 | 8,614,242 | 129,000,000 |
19-05-2006 | 14.9651 | 8,820,522 | 132,000,000 |
16-05-2006 | 14.9609 | 9,023,521 | 135,000,000 |
12-05-2006 | 14.9552 | 8,960,094 | 134,000,000 |
09-05-2006 | 14.9510 | 8,962,611 | 134,000,000 |
05-05-2006 | 14.9455 | 9,032,819 | 135,000,000 |
02-05-2006 | 14.9414 | 9,236,082 | 138,000,000 |
28-04-2006 | 14.9359 | 9,038,625 | 135,000,000 |
27-04-2006 | 14.9345 | 8,704,677 | 130,000,000 |
25-04-2006 | 14.9318 | 8,840,193 | 132,000,000 |
24-04-2006 | 14.9305 | 8,840,963 | 132,000,000 |
21-04-2006 | 14.9264 | 8,843,391 | 132,000,000 |
20-04-2006 | 14.9237 | 8,911,999 | 133,000,000 |
18-04-2006 | 14.9224 | 8,912,775 | 133,000,000 |
13-04-2006 | 14.9157 | 8,782,692 | 131,000,000 |
11-04-2006 | 14.9130 | 8,918,393 | 133,000,000 |
07-04-2006 | 14.9077 | 8,854,484 | 132,000,000 |
04-04-2006 | 14.9037 | 9,125,250 | 136,000,000 |
31-03-2006 | 14.8984 | 8,927,133 | 133,000,000 |
28-03-2006 | 14.8944 | 8,929,530 | 133,000,000 |
27-03-2006 | 14.8931 | 8,930,310 | 133,000,000 |
24-03-2006 | 14.8892 | 8,999,811 | 134,000,000 |
21-03-2006 | 14.8853 | 9,203,711 | 137,000,000 |
20-03-2006 | 14.8840 | 9,204,514 | 137,000,000 |
17-03-2006 | 14.8801 | 9,206,927 | 137,000,000 |
14-03-2006 | 14.8762 | 9,276,562 | 138,000,000 |
07-03-2006 | 14.8674 | 8,811,224 | 131,000,000 |
03-03-2006 | 14.8624 | 9,016,040 | 134,000,000 |
27-02-2006 | 14.8534 | 9,088,828 | 135,000,000 |
24-02-2006 | 14.8537 | 10,165,817 | 151,000,000 |
21-02-2006 | 14.8500 | 9,225,589 | 137,000,000 |
17-02-2006 | 14.8451 | 8,824,460 | 131,000,000 |
14-02-2006 | 14.8416 | 8,826,541 | 131,000,000 |
10-02-2006 | 14.8369 | 9,975,129 | 148,000,000 |
07-02-2006 | 14.8334 | 8,898,836 | 132,000,000 |
03-02-2006 | 14.8276 | 8,834,875 | 131,000,000 |
31-01-2006 | 14.8252 | 8,903,758 | 132,000,000 |
27-01-2006 | 14.8205 | 8,974,056 | 133,000,000 |
24-01-2006 | 14.8171 | 8,908,625 | 132,000,000 |
20-01-2006 | 14.8125 | 9,991,561 | 148,000,000 |
17-01-2006 | 14.8090 | 10,061,449 | 149,000,000 |
12-01-2006 | 14.8032 | 10,132,944 | 150,000,000 |
10-01-2006 | 14.8010 | 10,134,450 | 150,000,000 |
06-01-2006 | 14.7964 | 9,123,840 | 135,000,000 |
05-01-2006 | 14.7953 | 7,705,149 | 114,000,000 |
03-01-2006 | 14.7930 | 7,638,748 | 113,000,000 |
Valuation Date | NAV | Units | Total |
---|---|---|---|
30-12-2005 | 14.7885 | 7,573,452 | 112,000,000 |
28-12-2005 | 14.7862 | 8,115,675 | 120,000,000 |
22-12-2005 | 14.7795 | 7,916,370 | 117,000,000 |
20-12-2005 | 14.7773 | 7,849,877 | 116,000,000 |
19-12-2005 | 14.7761 | 7,850,515 | 116,000,000 |
16-12-2005 | 14.7728 | 7,919,961 | 117,000,000 |
15-12-2005 | 14.7717 | 8,055,944 | 119,000,000 |
14-12-2005 | 14.7706 | 7,988,842 | 118,000,000 |
13-12-2005 | 14.7695 | 7,989,437 | 118,000,000 |
12-12-2005 | 14.7653 | 8,059,436 | 119,000,000 |
08-12-2005 | 14.7643 | 8,059,982 | 119,000,000 |
06-12-2005 | 14.7622 | 8,061,129 | 119,000,000 |
02-12-2005 | 14.7582 | 8,063,313 | 119,000,000 |
25-11-2005 | 14.7511 | 8,134,986 | 120,000,000 |
22-11-2005 | 14.7480 | 9,492,812 | 140,000,000 |
18-11-2005 | 14.7440 | 9,359,739 | 138,000,000 |
15-11-2005 | 14.8632 | 9,150,115 | 136,000,000 |
10-11-2005 | 14.7360 | 8,346,905 | 123,000,000 |
01-11-2005 | 14.7272 | 8,555,597 | 126,000,000 |
24-10-2005 | 14.7194 | 8,696,006 | 128,000,000 |
21-10-2005 | 14.7166 | 8,357,908 | 123,000,000 |
11-10-2005 | 14.7073 | 8,227,206 | 121,000,000 |
04-10-2005 | 14.7010 | 8,570,845 | 126,000,000 |
27-09-2005 | 14.6948 | 8,642,512 | 127,000,000 |
20-09-2005 | 14.6877 | 8,646,690 | 127,000,000 |
13-09-2005 | 14.6824 | 8,717,920 | 128,000,000 |
29-08-2005 | 14.6701 | 8,452,566 | 124,000,000 |
22-08-2005 | 14.6644 | 8,592,236 | 126,000,000 |
15-08-2005 | 14.6587 | 8,800,234 | 129,000,000 |
09-08-2005 | 14.6530 | 8,940,148 | 131,000,000 |
05-08-2005 | 14.6490 | 9,488,702 | 139,000,000 |
01-08-2005 | 14.6473 | 9,216,715 | 135,000,000 |
19-07-2005 | 14.6361 | 9,360,417 | 137,000,000 |
29-06-2005 | 14.6209 | 8,891,381 | 130,000,000 |
14-06-2005 | 14.6090 | 8,830,173 | 129,000,000 |
07-06-2005 | 14.6035 | 8,833,498 | 129,000,000 |
03-06-2005 | 14.6003 | 8,903,926 | 130,000,000 |
24-05-2005 | 14.5916 | 8,977,768 | 131,000,000 |
17-05-2005 | 14.5869 | 8,912,106 | 130,000,000 |
25-04-2005 | 14.5693 | 9,815,159 | 143,000,000 |
12-04-2005 | 14.5588 | 8,379,811 | 122,000,000 |
05-04-2005 | 14.5532 | 8,383,036 | 122,000,000 |
22-03-2005 | 14.5420 | 8,389,492 | 122,000,000 |
15-03-2005 | 14.5365 | 8,117,497 | 118,000,000 |
08-03-2005 | 14.5310 | 7,294,749 | 106,000,000 |
01-03-2005 | 14.5255 | 7,022,133 | 102,000,000 |
22-02-2005 | 14.5201 | 7,437,965 | 108,000,000 |
18-02-2005 | 14.5170 | 7,577,323 | 110,000,000 |
15-02-2005 | 14.5146 | 7,302,991 | 106,000,000 |
08-02-2005 | 14.5092 | 7,374,631 | 107,000,000 |
04-02-2005 | 14.5061 | 7,169,397 | 104,000,000 |
28-01-2005 | 14.5006 | 6,758,341 | 98,000,000 |
25-01-2005 | 14.4983 | 6,690,439 | 97,000,000 |
21-01-2005 | 14.4951 | 6,829,894 | 99,000,000 |
18-01-2005 | 14.4927 | 7,107,026 | 103,000,000 |
14-01-2005 | 14.4895 | 7,108,595 | 103,000,000 |
11-01-2005 | 14.4871 | 7,109,773 | 103,000,000 |
Valuation Date | NAV | Units | Total |
---|---|---|---|
29-12-2004 | 14.4765 | 6,907,747 | 100,000,000 |
21-12-2004 | 14.4700 | 6,910,850 | 100,000,000 |
07-12-2004 | 14.4587 | 6,777,926 | 98,000,000 |
26-11-2004 | 14.4498 | 6,643,690 | 96,000,000 |
09-11-2004 | 14.4366 | 6,303,423 | 91,000,000 |
26-10-2004 | 14.4260 | 6,238,735 | 90,000,000 |
21-10-2004 | 14.4224 | 6,309,629 | 91,000,000 |
05-10-2004 | 14.4116 | 6,453,134 | 93,000,000 |
07-09-2004 | 14.3919 | 7,434,737 | 107,000,000 |
24-08-2004 | 14.3862 | 7,437,683 | 107,000,000 |
20-07-2004 | 14.3663 | 7,656,807 | 110,000,000 |
06-07-2004 | 14.3584 | 8,357,477 | 120,000,000 |
29-06-2004 | 14.3544 | 8,011,480 | 115,000,000 |
22-06-2004 | 14.3505 | 2,229,887 | 32,000,000 |
08-06-2004 | 14.3428 | 8,157,403 | 117,000,000 |
01-06-2004 | 14.3389 | 7,880,660 | 113,000,000 |
25-05-2004 | 14.3350 | 7,952,563 | 114,000,000 |
18-05-2004 | 14.3311 | 8,861,845 | 127,000,000 |
11-05-2004 | 14.3272 | 7,956,893 | 114,000,000 |
04-05-2004 | 14.3232 | 8,168,565 | 117,000,000 |
27-04-2004 | 14.3193 | 8,170,790 | 117,000,000 |
20-04-2004 | 14.3151 | 8,103,331 | 116,000,000 |
13-04-2004 | 14.3110 | 8,035,776 | 115,000,000 |
06-04-2004 | 14.3065 | 7,968,405 | 114,000,000 |
30-03-2004 | 14.3021 | 8,040,777 | 115,000,000 |
23-03-2004 | 14.2973 | 8,113,420 | 116,000,000 |
16-03-2004 | 14.2924 | 8,046,234 | 115,000,000 |
09-03-2004 | 14.2876 | 7,978,946 | 114,000,000 |
02-03-2004 | 14.2826 | 7,911,724 | 113,000,000 |
23-02-2004 | 14.2769 | 8,545,272 | 122,000,000 |
17-02-2004 | 14.2724 | 8,547,966 | 122,000,000 |
10-02-2004 | 14.2672 | 8,480,991 | 121,000,000 |
03-02-2004 | 14.2618 | 8,484,202 | 121,000,000 |
27-01-2004 | 14.2564 | 7,996,408 | 114,000,000 |
20-01-2004 | 14.2508 | 8,280,236 | 118,000,000 |
13-01-2004 | 14.2451 | 7,932,552 | 113,000,000 |
Valuation Date | NAV | Units | Total |
---|---|---|---|
30-12-2003 | 14.2334 | 7,166,242 | 102,000,000 |
23-12-2003 | 14.2276 | 6,606,876 | 94,000,000 |
22-12-2003 | 14.2267 | 6,607,294 | 94,000,000 |
16-12-2003 | 14.2217 | 6,539,302 | 93,000,000 |
09-12-2003 | 14.2158 | 6,823,393 | 97,000,000 |
02-12-2003 | 14.2100 | 6,615,059 | 94,000,000 |
25-11-2003 | 14.2043 | 6,547,313 | 93,000,000 |
21-11-2003 | 14.2009 | 6,548,880 | 93,000,000 |
20-11-2003 | 14.2009 | 6,548,880 | 93,000,000 |
19-11-2003 | 14.2001 | 6,549,249 | 93,000,000 |
18-11-2003 | 14.1984 | 6,761,325 | 96,000,000 |
14-11-2003 | 14.1951 | 6,762,897 | 96,000,000 |
13-11-2003 | 14.1943 | 6,763,278 | 96,000,000 |
12-11-2003 | 14.1943 | 6,763,278 | 96,000,000 |
11-11-2003 | 14.1918 | 6,553,079 | 93,000,000 |
10-11-2003 | 14.1935 | 6,552,295 | 93,000,000 |
07-11-2003 | 14.1893 | 6,554,234 | 93,000,000 |
05-11-2003 | 14.1876 | 6,766,472 | 93,000,000 |
04-11-2003 | 14.1868 | 6,555,389 | 93,000,000 |
03-11-2003 | 14.1860 | 6,555,759 | 93,000,000 |
28-10-2003 | 14.1776 | 6,700,710 | 95,000,000 |
24-10-2003 | 14.1776 | 6,700,710 | 95,000,000 |
23-10-2003 | 14.1768 | 6,701,089 | 95,000,000 |
22-10-2003 | 14.1759 | 6,630,972 | 94,000,000 |
21-10-2003 | 14.1751 | 6,631,346 | 94,000,000 |
20-10-2003 | 14.1743 | 6,631,720 | 94,000,000 |
14-10-2003 | 14.1693 | 6,704,636 | 95,000,000 |
07-10-2003 | 14.1634 | 6,636,824 | 94,000,000 |
06-10-2003 | 14.1626 | 6,637,199 | 94,000,000 |
02-10-2003 | 14.1593 | 7,274,370 | 103,000,000 |
30-09-2003 | 14.1576 | 5,509,408 | 78,000,000 |
26-09-2003 | 14.1542 | 5,440,081 | 77,000,000 |
24-09-2003 | 14.1525 | 5,440,734 | 77,000,000 |
23-09-2003 | 14.1516 | 5,582,407 | 79,000,000 |
22-09-2003 | 14.1507 | 5,582,762 | 79,000,000 |
19-09-2003 | 14.1480 | 5,583,828 | 79,000,000 |
12-09-2003 | 14.1418 | 5,444,851 | 77,000,000 |
09-09-2003 | 14.1391 | 5,375,165 | 76,000,000 |
04-09-2003 | 14.1346 | 5,376,876 | 76,000,000 |
02-09-2003 | 14.1328 | 5,448,318 | 77,000,000 |
29-08-2003 | 14.1292 | 5,449,706 | 77,000,000 |
28-08-2003 | 14.1283 | 5,450,054 | 77,000,000 |
26-08-2003 | 14.1265 | 5,450,748 | 77,000,000 |
22-08-2003 | 14.1227 | 5,452,215 | 77,000,000 |
21-08-2003 | 14.1218 | 5,452,562 | 77,000,000 |
20-08-2003 | 14.1209 | 5,452,910 | 77,000,000 |
18-08-2003 | 14.1190 | 5,524,470 | 78,000,000 |
15-08-2003 | 14.1162 | 5,525,566 | 78,000,000 |
14-08-2003 | 14.1153 | 5,525,918 | 78,000,000 |
13-08-2003 | 14.1143 | 5,455,460 | 77,000,000 |
08-08-2003 | 14.1095 | 5,457,315 | 77,000,000 |
07-08-2003 | 14.1086 | 5,386,785 | 76,000,000 |
06-08-2003 | 14.1076 | 5,387,167 | 76,000,000 |
05-08-2003 | 14.1066 | 5,387,549 | 76,000,000 |
25-07-2003 | 14.0960 | 5,249,716 | 74,000,000 |
22-07-2003 | 14.0931 | 5,321,753 | 75,000,000 |
21-07-2003 | 14.0921 | 5,322,130 | 75,000,000 |
18-07-2003 | 14.0891 | 5,394,240 | 76,000,000 |
17-07-2003 | 14.0881 | 5,394,623 | 76,000,000 |
16-07-2003 | 14.0871 | 5,395,006 | 76,000,000 |
15-07-2003 | 14.0861 | 5,395,389 | 76,000,000 |
11-07-2003 | 14.0820 | 5,325,948 | 75,000,000 |
10-07-2003 | 14.0810 | 5,326,326 | 75,000,000 |
09-07-2003 | 14.0800 | 5,326,704 | 75,000,000 |
08-07-2003 | 14.0790 | 5,327,082 | 75,000,000 |
04-07-2003 | 14.0750 | 5,328,596 | 75,000,000 |
03-07-2003 | 14.0740 | 5,328,975 | 75,000,000 |
02-07-2003 | 14.0729 | 5,329,391 | 75,000,000 |
30-06-2003 | 14.0709 | 5,401,218 | 76,000,000 |
27-06-2003 | 14.0679 | 5,402,369 | 76,000,000 |
26-06-2003 | 14.0669 | 5,402,753 | 76,000,000 |
25-06-2003 | 14.0659 | 5,403,138 | 76,000,000 |
24-06-2003 | 14.0649 | 5,403,522 | 76,000,000 |
23-06-2003 | 14.0639 | 5,403,906 | 76,000,000 |
20-06-2003 | 14.0609 | 5,405,059 | 76,000,000 |
19-06-2003 | 14.0599 | 5,476,568 | 77,000,000 |
18-06-2003 | 14.0588 | 5,476,996 | 77,000,000 |
17-06-2003 | 14.0578 | 5,548,521 | 78,000,000 |
13-06-2003 | 14.0538 | 5,550,100 | 78,000,000 |
12-06-2003 | 14.0528 | 5,550,495 | 78,000,000 |
11-06-2003 | 14.0518 | 5,550,890 | 78,000,000 |
10-06-2003 | 14.0508 | 5,551,285 | 78,000,000 |
03-06-2003 | 14.0437 | 5,554,091 | 78,000,000 |
02-06-2003 | 14.0427 | 5,554,487 | 78,000,000 |
30-05-2003 | 14.0397 | 5,626,900 | 79,000,000 |
29-05-2003 | 14.0987 | 5,603,353 | 79,000,000 |
28-05-2003 | 14.0377 | 5,627,702 | 79,000,000 |
27-05-2003 | 14.0367 | 5,628,103 | 79,000,000 |
23-05-2003 | 14.0327 | 5,629,707 | 79,000,000 |
22-05-2003 | 14.0318 | 6,414,002 | 90,000,000 |
21-05-2003 | 14.0308 | 6,414,459 | 90,000,000 |
20-05-2003 | 14.0298 | 6,343,639 | 89,000,000 |
19-05-2003 | 14.0288 | 6,344,092 | 89,000,000 |
16-05-2003 | 14.0258 | 6,416,746 | 90,000,000 |
15-05-2003 | 14.0249 | 6,417,158 | 90,000,000 |
14-05-2003 | 14.0239 | 6,346,308 | 89,000,000 |
13-05-2003 | 14.0229 | 6,132,825 | 86,000,000 |
12-05-2003 | 14.0219 | 6,133,262 | 86,000,000 |
09-05-2003 | 14.0190 | 6,134,531 | 86,000,000 |
08-05-2003 | 14.0180 | 5,920,958 | 83,000,000 |
07-05-2003 | 14.0170 | 5,921,381 | 83,000,000 |
06-05-2003 | 14.0160 | 5,921,803 | 83,000,000 |
05-05-2003 | 14.0151 | 5,922,183 | 83,000,000 |
02-05-2003 | 14.0122 | 5,852,043 | 82,000,000 |
01-05-2003 | 14.0112 | 5,852,460 | 82,000,000 |
30-04-2003 | 14.0103 | 5,781,460 | 81,000,000 |
29-04-2003 | 14.0093 | 5,853,254 | 82,000,000 |
28-04-2003 | 14.0084 | 5,853,630 | 82,000,000 |
25-04-2003 | 14.0056 | 5,783,400 | 81,000,000 |
24-04-2003 | 14.0046 | 5,783,813 | 81,000,000 |
23-04-2003 | 14.0037 | 5,784,185 | 81,000,000 |
22-04-2003 | 14.0027 | 6,141,672 | 86,000,000 |
21-04-2003 | 14.0018 | 6,142,067 | 86,000,000 |
17-04-2003 | 13.9981 | 6,143,690 | 86,000,000 |
16-04-2003 | 13.9972 | 6,144,085 | 86,000,000 |
15-04-2003 | 13.9963 | 6,144,481 | 86,000,000 |
14-04-2003 | 13.9954 | 6,144,876 | 86,000,000 |
11-04-2003 | 13.9927 | 6,146,061 | 86,000,000 |
10-04-2003 | 13.9917 | 6,146,501 | 86,000,000 |
09-04-2003 | 13.9908 | 6,075,420 | 85,000,000 |
08-04-2003 | 13.9899 | 6,075,811 | 85,000,000 |
07-04-2003 | 13.9890 | 6,076,202 | 85,000,000 |
04-04-2003 | 13.9863 | 6,077,375 | 85,000,000 |
03-04-2003 | 13.9854 | 6,077,766 | 85,000,000 |
02-04-2003 | 13.9845 | 5,863,634 | 82,000,000 |
01-04-2003 | 13.9837 | 5,863,970 | 82,000,000 |
31-03-2003 | 13.9828 | 5,864,347 | 82,000,000 |
28-03-2003 | 13.9801 | 5,865,480 | 82,000,000 |
27-03-2003 | 13.9793 | 5,937,350 | 83,000,000 |
26-03-2003 | 13.9784 | 5,723,115 | 80,000,000 |
25-03-2003 | 13.9775 | 5,651,940 | 79,000,000 |
24-03-2003 | 13.9767 | 5,652,264 | 79,000,000 |
21-03-2003 | 13.9742 | 5,653,275 | 79,000,000 |
20-03-2003 | 13.9734 | 5,653,598 | 79,000,000 |
19-03-2003 | 13.9726 | 5,653,922 | 79,000,000 |
18-03-2003 | 13.9718 | 5,654,246 | 79,000,000 |
17-03-2003 | 13.9710 | 5,654,570 | 79,000,000 |
14-03-2003 | 13.9686 | 5,655,541 | 79,000,000 |
13-03-2003 | 13.9678 | 5,655,865 | 79,000,000 |
12-03-2003 | 13.9670 | 5,656,189 | 79,000,000 |
11-03-2003 | 13.9662 | 5,656,513 | 79,000,000 |
10-03-2003 | 13.9654 | 5,656,837 | 79,000,000 |
07-03-2003 | 13.9630 | 5,729,427 | 80,000,000 |
06-03-2003 | 13.9623 | 5,729,715 | 80,000,000 |
05-03-2003 | 13.9614 | 6,374,718 | 89,000,000 |
04-03-2003 | 13.9606 | 6,375,084 | 89,000,000 |
03-03-2003 | 13.9599 | 6,375,403 | 89,000,000 |
28-02-2003 | 13.9575 | 6,376,500 | 89,000,000 |
27-02-2003 | 13.9567 | 6,376,865 | 89,000,000 |
26-02-2003 | 13.9559 | 6,377,231 | 89,000,000 |
25-02-2003 | 13.9551 | 6,377,596 | 89,000,000 |
24-02-2003 | 13.9543 | 5,732,999 | 80,000,000 |
21-02-2003 | 13.9520 | 5,805,619 | 81,000,000 |
20-02-2003 | 13.9512 | 5,805,952 | 81,000,000 |
19-02-2003 | 13.9504 | 5,734,602 | 80,000,000 |
18-02-2003 | 13.9496 | 5,734,931 | 80,000,000 |
17-02-2003 | 13.9488 | 5,663,569 | 79,000,000 |
14-02-2003 | 13.9464 | 5,664,544 | 79,000,000 |
13-02-2003 | 13.9456 | 5,664,869 | 79,000,000 |
12-02-2003 | 13.9448 | 5,665,194 | 79,000,000 |
11-02-2003 | 13.9441 | 5,593,763 | 78,000,000 |
10-02-2003 | 13.9433 | 5,594,084 | 78,000,000 |
07-02-2003 | 13.9409 | 5,595,047 | 78,000,000 |
06-02-2003 | 13.9401 | 5,595,368 | 78,000,000 |
05-02-2003 | 13.9393 | 5,667,429 | 79,000,000 |
04-02-2003 | 13.9385 | 5,596,011 | 78,000,000 |
03-02-2003 | 13.9378 | 5,596,292 | 78,000,000 |
31-01-2003 | 13.9354 | 5,525,496 | 77,000,000 |
30-01-2003 | 13.9346 | 5,525,813 | 77,000,000 |
29-01-2003 | 13.9338 | 5,597,898 | 78,000,000 |
28-01-2003 | 13.9330 | 5,526,448 | 77,000,000 |
27-01-2003 | 13.9322 | 5,526,765 | 77,000,000 |
24-01-2003 | 13.9299 | 5,527,677 | 77,000,000 |
23-01-2003 | 13.9291 | 5,599,787 | 78,000,000 |
22-01-2003 | 13.9283 | 5,600,109 | 78,000,000 |
21-01-2003 | 13.9275 | 5,456,830 | 76,000,000 |
20-01-2003 | 13.9267 | 5,385,338 | 75,000,000 |
17-01-2003 | 13.9243 | 5,386,267 | 75,000,000 |
16-01-2003 | 13.9235 | 5,386,576 | 75,000,000 |
15-01-2003 | 13.9227 | 5,458,711 | 76,000,000 |
14-01-2003 | 13.9219 | 5,387,195 | 75,000,000 |
13-01-2003 | 13.9212 | 5,387,466 | 75,000,000 |
10-01-2003 | 13.9188 | 5,388,395 | 75,000,000 |
09-01-2003 | 13.9180 | 5,460,554 | 76,000,000 |
08-01-2003 | 13.9172 | 5,389,015 | 75,000,000 |
07-01-2003 | 13.9164 | 5,389,324 | 75,000,000 |
06-01-2003 | 13.9156 | 5,389,634 | 75,000,000 |
03-01-2003 | 13.9132 | 5,462,438 | 76,000,000 |
02-01-2003 | 13.9124 | 5,462,752 | 76,000,000 |
Valuation Date | NAV | Units | Total |
---|---|---|---|
31-12-2002 | 13.9108 | 5,391,494 | 75,000,000 |
30-12-2002 | 13.9100 | 5,463,695 | 76,000,000 |
27-12-2002 | 13.9076 | 5,464,638 | 76,000,000 |
24-12-2002 | 13.9051 | 5,681,368 | 79,000,000 |
23-12-2002 | 13.9043 | 5,825,535 | 81,000,000 |
20-12-2002 | 13.9019 | 5,826,541 | 81,000,000 |
19-12-2002 | 13.9011 | 6,042,687 | 84,000,000 |
18-12-2002 | 13.9003 | 6,834,384 | 95,000,000 |
17-12-2002 | 13.8995 | 6,690,888 | 93,000,000 |
16-12-2002 | 13.8987 | 6,691,273 | 93,000,000 |
13-12-2002 | 13.8962 | 6,692,477 | 93,000,000 |
12-12-2002 | 13.8954 | 6,620,896 | 92,000,000 |
11-12-2002 | 13.8946 | 6,405,366 | 89,000,000 |
10-12-2002 | 13.8938 | 6,477,709 | 90,000,000 |
09-12-2002 | 13.8930 | 6,478,082 | 90,000,000 |
06-12-2002 | 13.8906 | 6,407,210 | 89,000,000 |
05-12-2002 | 13.8898 | 6,407,579 | 89,000,000 |
04-12-2002 | 13.8890 | 6,407,948 | 89,000,000 |
03-12-2002 | 13.8882 | 6,336,314 | 88,000,000 |
02-12-2002 | 13.8874 | 6,336,679 | 88,000,000 |
29-11-2002 | 13.8849 | 6,337,820 | 88,000,000 |
28-11-2002 | 13.8841 | 6,410,210 | 89,000,000 |
27-11-2002 | 13.8833 | 6,338,550 | 88,000,000 |
26-11-2002 | 13.8825 | 6,482,982 | 90,000,000 |
25-11-2002 | 13.8817 | 6,483,355 | 90,000,000 |
22-11-2002 | 13.8793 | 6,484,476 | 90,000,000 |
21-11-2002 | 13.8785 | 6,484,850 | 90,000,000 |
20-11-2002 | 13.8777 | 6,485,224 | 90,000,000 |
19-11-2002 | 13.8769 | 6,485,598 | 90,000,000 |
18-11-2002 | 13.8761 | 6,558,038 | 91,000,000 |
15-11-2002 | 13.8737 | 6,559,173 | 91,000,000 |
14-11-2002 | 13.8729 | 6,559,551 | 91,000,000 |
13-11-2002 | 13.8721 | 6,559,929 | 91,000,000 |
12-11-2002 | 13.8713 | 6,560,307 | 91,000,000 |
08-11-2002 | 13.8681 | 6,561,821 | 91,000,000 |
07-11-2002 | 13.8673 | 6,562,200 | 91,000,000 |
06-11-2002 | 13.8665 | 6,562,578 | 91,000,000 |
05-11-2002 | 13.8657 | 6,562,957 | 91,000,000 |
04-11-2002 | 13.8648 | 6,491,258 | 90,000,000 |
01-11-2002 | 13.8624 | 6,564,519 | 91,000,000 |
31-10-2002 | 13.8616 | 6,564,898 | 91,000,000 |
30-10-2002 | 13.8608 | 6,565,277 | 91,000,000 |
29-10-2002 | 13.8600 | 6,565,656 | 91,000,000 |
28-10-2002 | 13.8592 | 6,566,035 | 91,000,000 |
25-10-2002 | 13.8568 | 6,495,006 | 90,000,000 |
24-10-2002 | 13.8560 | 6,206,697 | 86,000,000 |
23-10-2002 | 13.8552 | 6,207,055 | 86,000,000 |
22-10-2002 | 13.8544 | 6,207,414 | 86,000,000 |
21-10-2002 | 13.8536 | 6,352,139 | 88,000,000 |
18-10-2002 | 13.8513 | 6,353,194 | 88,000,000 |
17-10-2002 | 13.8505 | 6,281,361 | 87,000,000 |
16-10-2002 | 13.8497 | 6,281,724 | 87,000,000 |
15-10-2002 | 13.8489 | 6,282,087 | 87,000,000 |
14-10-2002 | 13.8481 | 6,282,450 | 87,000,000 |
11-10-2002 | 13.8458 | 6,283,493 | 87,000,000 |
10-10-2002 | 13.8450 | 6,283,856 | 87,000,000 |
09-10-2002 | 13.8442 | 6,284,220 | 87,000,000 |
08-10-2002 | 13.8435 | 6,429,010 | 89,000,000 |
07-10-2002 | 13.8427 | 6,429,381 | 89,000,000 |
04-10-2002 | 13.8404 | 6,358,197 | 88,000,000 |
03-10-2002 | 13.8396 | 6,286,308 | 87,000,000 |
02-10-2002 | 13.8388 | 6,286,672 | 87,000,000 |
01-10-2002 | 13.8372 | 6,287,399 | 87,000,000 |
27-09-2002 | 13.8348 | 6,216,208 | 86,000,000 |
26-09-2002 | 13.8340 | 6,216,567 | 86,000,000 |
25-09-2002 | 13.8333 | 6,216,882 | 86,000,000 |
24-09-2002 | 13.8325 | 6,217,242 | 86,000,000 |
23-09-2002 | 13.8317 | 6,217,601 | 86,000,000 |
20-09-2002 | 13.8293 | 6,146,370 | 85,000,000 |
19-09-2002 | 13.8286 | 6,146,681 | 85,000,000 |
18-09-2002 | 13.8278 | 6,219,355 | 86,000,000 |
17-09-2002 | 13.8270 | 6,147,392 | 85,000,000 |
16-09-2002 | 13.8262 | 5,930,769 | 82,000,000 |
13-09-2002 | 13.8239 | 5,931,755 | 82,000,000 |
12-09-2002 | 13.8231 | 5,932,099 | 82,000,000 |
11-09-2002 | 13.8224 | 6,077,092 | 84,000,000 |
10-09-2002 | 13.8216 | 6,077,444 | 84,000,000 |
09-09-2002 | 13.8208 | 6,077,795 | 84,000,000 |
06-09-2002 | 13.8185 | 6,078,807 | 84,000,000 |
05-09-2002 | 13.8177 | 6,079,159 | 84,000,000 |
04-09-2002 | 13.8169 | 6,079,511 | 84,000,000 |
03-09-2002 | 13.8162 | 6,079,819 | 84,000,000 |
30-08-2002 | 13.8131 | 6,081,183 | 84,000,000 |
29-08-2002 | 13.8123 | 6,081,536 | 84,000,000 |
28-08-2002 | 13.8116 | 6,226,650 | 86,000,000 |
27-08-2002 | 13.8108 | 6,009,789 | 83,000,000 |
26-08-2002 | 13.8007 | 6,014,187 | 83,000,000 |
23-08-2002 | 13.8077 | 6,011,138 | 83,000,000 |
22-08-2002 | 13.8070 | 6,011,443 | 83,000,000 |
21-08-2002 | 13.8062 | 6,011,791 | 83,000,000 |
19-08-2002 | 13.8047 | 6,084,884 | 84,000,000 |
16-08-2002 | 13.8025 | 6,085,854 | 84,000,000 |
15-08-2002 | 13.8017 | 6,086,206 | 84,000,000 |
14-08-2002 | 13.8010 | 6,086,515 | 84,000,000 |
13-08-2002 | 13.8002 | 6,086,868 | 84,000,000 |
12-08-2002 | 13.7995 | 6,087,177 | 84,000,000 |
09-08-2002 | 13.7973 | 6,160,625 | 85,000,000 |
08-08-2002 | 13.7965 | 6,016,018 | 83,000,000 |
07-08-2002 | 13.7958 | 6,016,323 | 83,000,000 |
05-08-2002 | 13.7942 | 6,017,021 | 83,000,000 |
31-07-2002 | 13.7904 | 6,018,679 | 83,000,000 |
29-07-2002 | 13.7889 | 6,019,334 | 83,000,000 |
25-07-2002 | 13.7859 | 5,948,106 | 82,000,000 |
24-07-2002 | 13.7852 | 5,948,408 | 82,000,000 |
23-07-2002 | 13.7845 | 6,238,891 | 86,000,000 |
22-07-2002 | 13.7837 | 6,384,352 | 88,000,000 |
19-07-2002 | 13.7815 | 6,385,371 | 88,000,000 |
18-07-2002 | 13.7807 | 6,676,003 | 92,000,000 |
17-07-2002 | 13.7800 | 6,676,342 | 92,000,000 |
16-07-2002 | 13.7792 | 6,821,876 | 94,000,000 |
15-07-2002 | 13.7785 | 6,822,223 | 94,000,000 |
12-07-2002 | 13.7763 | 6,895,900 | 95,000,000 |
11-07-2002 | 13.7756 | 6,896,251 | 95,000,000 |
10-07-2002 | 13.7749 | 6,824,005 | 94,000,000 |
09-07-2002 | 13.7741 | 6,969,602 | 96,000,000 |
08-07-2002 | 13.7734 | 6,824,749 | 94,000,000 |
05-07-2002 | 13.7713 | 6,825,789 | 94,000,000 |
04-07-2002 | 13.7705 | 6,826,186 | 94,000,000 |
03-07-2002 | 13.7698 | 6,826,533 | 94,000,000 |
02-07-2002 | 13.7691 | 7,698,397 | 106,000,000 |
01-07-2002 | 13.7684 | 7,698,788 | 106,000,000 |
28-06-2002 | 13.7662 | 7,700,018 | 106,000,000 |
27-06-2002 | 13.7655 | 7,119,247 | 98,000,000 |
26-06-2002 | 13.7648 | 7,264,907 | 100,000,000 |
25-06-2002 | 13.7641 | 7,265,277 | 100,000,000 |
24-06-2002 | 13.7634 | 7,338,303 | 101,000,000 |
21-06-2002 | 13.7614 | 7,266,702 | 100,000,000 |
20-06-2002 | 13.7607 | 7,267,072 | 100,000,000 |
19-06-2002 | 13.7600 | 7,267,441 | 100,000,000 |
18-06-2002 | 13.7593 | 7,267,811 | 100,000,000 |
17-06-2002 | 13.7587 | 7,268,128 | 100,000,000 |
14-06-2002 | 13.7566 | 7,487,315 | 103,000,000 |
13-06-2002 | 13.7560 | 6,906,077 | 95,000,000 |
12-06-2002 | 13.7553 | 6,906,428 | 95,000,000 |
07-06-2002 | 13.7520 | 6,908,086 | 95,000,000 |
31-05-2002 | 13.7476 | 6,837,557 | 94,000,000 |
30-05-2002 | 13.7464 | 6,765,407 | 93,000,000 |
29-05-2002 | 13.7501 | 6,836,313 | 94,000,000 |
28-05-2002 | 13.7458 | 6,256,456 | 86,000,000 |
27-05-2002 | 13.8112 | 3,692,655 | 51,000,000 |
14-05-2002 | 13.7371 | 6,187,623 | 85,000,000 |
13-05-2002 | 13.7365 | 6,260,692 | 86,000,000 |
10-05-2002 | 13.7347 | 6,188,704 | 85,000,000 |
08-05-2002 | 13.7335 | 6,698,947 | 92,000,000 |
07-05-2002 | 13.7328 | 6,772,107 | 93,000,000 |
06-05-2002 | 13.7322 | 6,408,295 | 88,000,000 |
29-04-2002 | 13.7281 | 6,264,523 | 86,000,000 |
22-04-2002 | 13.7240 | 6,266,394 | 86,000,000 |
18-04-2002 | 13.7216 | 6,777,635 | 93,000,000 |
17-04-2002 | 13.7211 | 6,777,882 | 93,000,000 |
16-04-2002 | 13.7205 | 6,705,294 | 92,000,000 |
15-04-2002 | 13.7199 | 6,705,588 | 92,000,000 |
09-04-2002 | 13.7167 | 6,707,152 | 92,000,000 |
08-04-2002 | 13.7161 | 6,707,445 | 92,000,000 |
02-04-2002 | 13.7129 | 6,709,011 | 92,000,000 |
26-03-2002 | 13.7092 | 6,637,878 | 91,000,000 |
18-03-2002 | 13.7049 | 7,004,793 | 96,000,000 |
11-03-2002 | 13.7011 | 6,641,802 | 91,000,000 |
06-03-2002 | 13.6985 | 6,643,063 | 91,000,000 |
12-02-2002 | 13.6869 | 6,137,255 | 84,000,000 |
04-02-2002 | 13.6826 | 5,846,841 | 80,000,000 |
28-01-2002 | 13.6789 | 5,556,002 | 76,000,000 |
14-01-2002 | 13.6710 | 5,339,770 | 73,000,000 |
04-01-2002 | 13.6668 | 5,048,731 | 69,000,000 |
Valuation Date | NAV | Units | Total |
---|---|---|---|
31-12-2001 | 13.6624 | 4,977,163 | 68,000,000 |
27-12-2001 | 13.6600 | 4,978,038 | 68,000,000 |
17-12-2001 | 13.6535 | 4,980,407 | 68,000,000 |
11-12-2001 | 13.6495 | 4,908,604 | 67,000,000 |
03-12-2001 | 13.6439 | 4,764,033 | 65,000,000 |
26-11-2001 | 13.6389 | 4,985,739 | 68,000,000 |
06-11-2001 | 13.6214 | 4,992,144 | 68,000,000 |
24-10-2001 | 13.6083 | 4,925,833 | 67,032,213 |
21-08-2001 | 13.5232 | 4,831,462 | 65,336,824 |
14-08-2001 | 13.5139 | 4,821,561 | 65,158,089 |
31-07-2001 | 13.4949 | 4,849,642 | 65,445,436 |
24-07-2001 | 13.4853 | 4,849,140 | 65,392,107 |
17-07-2001 | 13.4756 | 4,768,880 | 64,263,526 |
10-07-2001 | 13.4658 | 4,729,291 | 63,683,693 |
03-07-2001 | 13.4561 | 4,770,058 | 64,186,381 |
26-06-2001 | 13.4463 | 4,670,123 | 62,795,879 |
12-06-2001 | 13.4168 | 4,868,308 | 65,317,116 |
05-06-2001 | 13.4168 | 4,868,308 | 65,317,116 |
29-05-2001 | 13.4068 | 4,852,552 | 65,057,188 |
22-05-2001 | 13.3967 | 4,775,321 | 63,973,541 |
15-05-2001 | 13.3866 | 4,978,584 | 66,646,316 |
08-05-2001 | 13.3763 | 5,054,158 | 67,605,928 |
24-04-2001 | 13.3553 | 5,025,105 | 67,111,782 |
27-02-2001 | 13.2638 | 4,662,434 | 61,841,597 |
20-02-2001 | 13.2519 | 4,587,973 | 60,799,353 |
13-02-2001 | 13.2397 | 4,948,639 | 65,518,495 |
06-02-2001 | 13.2274 | 4,893,691 | 64,730,803 |
30-01-2001 | 13.2167 | 4,942,853 | 65,328,204 |
23-01-2001 | 13.2022 | 4,994,299 | 65,935,735 |
16-01-2001 | 13.1894 | 5,139,626 | 67,788,588 |
03-01-2001 | 13.1765 | 5,067,667 | 66,774,110 |
Valuation Date | NAV | Units | Total |
---|---|---|---|
20-12-2000 | 13.1506 | 5,063,934 | 66,593,771 |
05-12-2000 | 13.1118 | 5,079,087 | 66,595,972 |
22-11-2000 | 13.0989 | 5,046,876 | 66,108,523 |
21-11-2000 | 13.0970 | 5,039,321 | 66,000,000 |
14-11-2000 | 13.0842 | 4,967,823 | 65,000,000 |
31-10-2000 | 13.0585 | 5,054,179 | 66,000,000 |
17-10-2000 | 13.0328 | 5,140,875 | 67,000,000 |
03-10-2000 | 13.0071 | 5,074,151 | 66,000,000 |
26-09-2000 | 12.9942 | 5,156,146 | 67,000,000 |
19-09-2000 | 12.9814 | 5,084,197 | 66,000,000 |
06-09-2000 | 12.9687 | 5,319,969 | 69,000,000 |
30-08-2000 | 12.9450 | 3,675,745 | 47,600,900 |
29-08-2000 | 12.9432 | - | 70,000,000 |
22-08-2000 | 12.9304 | - | 70,000,000 |
15-08-2000 | 12.9177 | - | 71,300,000 |
08-08-2000 | 12.9050 | - | 72,000,000 |
26-07-2000 | 12.8816 | - | 44,153,283 |
19-07-2000 | 12.8690 | - | 44,216,238 |
12-07-2000 | 12.8564 | - | 44,228,441 |
05-07-2000 | 12.8438 | - | 42,386,454 |
28-06-2000 | 12.8312 | - | 41,961,739 |
26-06-2000 | 12.8294 | - | 61,900,000 |
14-06-2000 | 12.8063 | - | 42,632,707 |
09-06-2000 | 12.7975 | - | 63,000,000 |
06-06-2000 | 12.7900 | - | 64,000,000 |
25-05-2000 | 12.7715 | - | 42,324,619 |
22-05-2000 | 12.7664 | - | 74,800,000 |
10-05-2000 | 12.7468 | - | 42,295,609 |
03-05-2000 | 12.7356 | - | 42,196,248 |
01-05-2000 | 12.7325 | - | - |
29-03-2000 | 12.6840 | - | 45,392,093 |
02-02-2000 | 12.6000 | - | 45,392,093 |
26-01-2000 | 12.5900 | - | 46,030,704 |
Valuation Date | NAV | Units | Total |
---|---|---|---|
08-12-1999 | 12.5100 | - | 45,447,974 |
01-12-1999 | 12.5000 | - | 45,379,064 |
24-11-1999 | 12.4900 | - | 40,981,523 |
Related Announcements
Release Date | Title |
---|---|
19 Feb 2016 | CSX CANCELS BUTTERFIELD MONEY MARKET FUND LIMITED - EURO SHARES |
Release Date | Title |
---|---|
14 Aug 2009 | Butterfield Funds, Resignation of director |
Release Date | Title |
---|---|
11 Mar 2005 | BUTTERFIELD MONEY MARKET FUND CHANGE OF DIRECTORS |