Investment Fund Details

Butterfield Money Market Fund Limited

Class	Class B CAD
Description	Up to 100,000,000 Shares of CAD$0.10 each
Fund Type	Mutual Fund Company - Open Ended
Min. Subscription Amount	5,000,000
Currency	CAD
Listing Type	Secondary Listing on CSX
CSX Ticker	BUTMCCI KY
ISIN	BMG1738B1211
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	19.3960	1,032	20,000
30-09-2024	19.3764	1,033	20,000
23-09-2024	19.3684	1,033	20,000
16-09-2024	19.3545	1,034	20,000
09-09-2024	19.3403	1,035	20,000
03-09-2024	19.3280	1,035	20,000
23-08-2024	19.3050	1,036	20,000
19-08-2024	19.2963	1,037	20,000
09-08-2024	19.2748	1,038	20,000
05-08-2024	19.2552	1,039	20,000
26-07-2024	19.2442	1,040	20,000
19-07-2024	19.2267	1,041	20,000
12-07-2024	19.2133	1,041	20,000
05-07-2024	19.1977	1,042	20,000
28-06-2024	19.1820	1,043	20,000
21-06-2024	19.1700	1,044	20,000
14-06-2024	19.1500	1,045	20,000
07-06-2024	19.1346	1,046	20,000
31-05-2024	19.1185	1,047	20,000
23-05-2024	19.1000	1,048	20,000
17-05-2024	19.0862	1,048	20,000
10-05-2024	19.0701	1,049	20,000
03-05-2024	19.0541	1,050	20,000
26-04-2024	19.0380	1,051	20,000
19-04-2024	19.0219	1,052	20,000
12-04-2024	19.0057	1,052	20,000
05-04-2024	18.9896	1,054	20,000
28-03-2024	18.9711	1,055	20,000
22-03-2024	18.9572	1,055	20,000
15-03-2024	18.9411	1,055	20,000
08-03-2024	18.9250	1,056	20,000
01-03-2024	18.9088	1,057	20,000
23-02-2024	18.8925	1,058	20,000
16-02-2024	18.8763	1,059	20,000
09-02-2024	18.8600	1,060	20,000
02-02-2024	18.8437	1,061	20,000
26-01-2024	18.8274	1,062	20,000
19-01-2024	18.8111	1,063	20,000
12-01-2024	18.7948	1,064	20,000
05-01-2024	18.7785	1,065	20,000

2023 Net Asset Values

Valuation Date	NAV	Units	Total
28-12-2023	18.7598	1,066	20,000
22-12-2023	18.7459	1,066	20,000
15-12-2023	18.7297	1,067	20,000
01-12-2023	18.6973	1,069	20,000
24-11-2023	18.6811	1,070	20,000
17-11-2023	18.6649	1,071	20,000
10-11-2023	18.6487	1,072	20,000
03-11-2023	18.6324	1,073	20,000
20-10-2023	18.5997	1,075	20,000
12-10-2023	18.5811	1,076	20,000
05-10-2023	18.5649	1,077	20,000
28-09-2023	18.5488	1,078	20,000
14-09-2023	18.5329	1,079	20,000
11-09-2023	18.5033	1,080	20,000
07-09-2023	18.5169	1,080	20,000
01-09-2023	18.4852	1,081	20,000
28-08-2023	18.4696	1,082	20,000
17-08-2023	18.4541	1,083	20,000
10-08-2023	18.4390	1,084	20,000
27-07-2023	18.4089	1,086	20,000
20-07-2023	18.3940	1,087	20,000
13-07-2023	18.3795	1,088	20,000
06-07-2023	18.3650	1,089	20,000
29-06-2023	18.3508	1,089	20,000
22-06-2023	18.3369	1,090	20,000
15-06-2023	18.3232	1,091	20,000
08-06-2023	18.3096	1,092	20,000
01-06-2023	18.2962	1,093	20,000
25-05-2023	18.2826	1,093	20,000
18-05-2023	18.2690	1,094	20,000
11-05-2023	18.2556	1,095	20,000
04-05-2023	18.2421	1,096	20,000
27-04-2023	18.2287	1,097	20,000
20-04-2023	18.2152	1,097	20,000
13-04-2023	18.2018	1,098	20,000
06-04-2023	18.1884	1,099	20,000
30-03-2023	18.1749	1,100	20,000
23-03-2023	18.1615	1,101	20,000
16-03-2023	18.1479	1,102	20,000
09-03-2023	18.1345	1,102	20,000
02-03-2023	18.1210	1,103	20,000
23-02-2023	18.1077	1,104	20,000
16-02-2023	18.0944	1,105	20,000
09-02-2023	18.0813	1,106	20,000
02-02-2023	18.0683	1,106	20,000
26-01-2023	18.0553	1,107	20,000
19-01-2023	18.0424	1,108	20,000
12-01-2023	18.0300	1,109	20,000
05-01-2023	18.0177	1,110	20,000

2022 Net Asset Values

Valuation Date	NAV	Units	Total
29-12-2022	18.0058	1,110	20,000
22-12-2022	17.9939	1,111	20,000
15-12-2022	17.9820	1,112	20,000
08-12-2022	17.9701	1,112	20,000
01-12-2022	17.9586	1,113	20,000
24-11-2022	17.9472	1,114	20,000
17-11-2022	17.9358	1,115	20,000
10-11-2022	17.9246	1,115	20,000
03-11-2022	17.9136	1,116	20,000
27-10-2022	17.9029	1,117	20,000
20-10-2022	17.8928	1,117	20,000
13-10-2022	17.8832	1,118	20,000
06-10-2022	17.8741	1,118	20,000
29-09-2022	17.8653	1,119	20,000
22-09-2022	17.8568	1,120	20,000
08-09-2022	17.8404	1,121	20,000
01-09-2022	17.8326	1,121	20,000
24-08-2022	17.8241	1,122	20,000
18-08-2022	17.8182	1,122	20,000
11-08-2022	17.8116	1,122	20,000
04-08-2022	17.8052	1,123	20,000
28-07-2022	17.7988	1,123	20,000
21-07-2022	17.7943	1,123	20,000
14-07-2022	17.7897	1,124	20,000
07-07-2022	17.7857	1,124	20,000
30-06-2022	17.7821	1,124	20,000
23-06-2022	17.7785	1,124	20,000
16-06-2022	17.7751	1,125	20,000
09-06-2022	17.7722	1,125	20,000
02-06-2022	17.7699	1,125	20,000
26-05-2022	17.7675	1,125	20,000
19-05-2022	17.7652	1,125	20,000
12-05-2022	17.7631	1,125	20,000
28-04-2022	17.7593	1,126	20,000
21-04-2022	17.7577	1,126	20,000
14-04-2022	17.7564	1,126	20,000
07-04-2022	17.7553	1,126	20,000
31-03-2022	17.7543	1,126	20,000
24-03-2022	17.7534	1,126	20,000
17-03-2022	17.7526	1,126	20,000
09-03-2022	17.7516	1,126	20,000
03-03-2022	17.7509	1,126	20,000
24-02-2022	17.7502	1,126	20,000
17-02-2022	17.7495	1,126	20,000
10-02-2022	17.7489	1,126	20,000
03-02-2022	17.7483	1,126	20,000
27-01-2022	17.7478	1,126	20,000
13-01-2022	17.7471	1,126	20,000
06-01-2022	17.7468	1,126	20,000

2021 Net Asset Values

Valuation Date	NAV	Units	Total
30-12-2021	17.7466	1,126	20,000
23-12-2021	17.7464	1,126	20,000
16-12-2021	17.7460	1,127	20,000
09-12-2021	17.7457	1,127	20,000
25-11-2021	17.7450	1,127	20,000
18-11-2021	17.7446	1,127	20,000
10-11-2021	17.7443	1,127	20,000
04-11-2021	17.7441	1,127	20,000
28-10-2021	17.7438	1,127	20,000
21-10-2021	17.7435	1,127	20,000
14-10-2021	17.7433	1,127	20,000
07-10-2021	17.7430	1,127	20,000
30-09-2021	17.7428	1,127	20,000
23-09-2021	17.7426	1,127	20,000
16-09-2021	17.7423	1,127	20,000
09-09-2021	17.7421	1,127	20,000
02-09-2021	17.7418	1,127	20,000
26-08-2021	17.7416	1,127	20,000
19-08-2021	17.7414	1,127	20,000
12-08-2021	17.7412	1,127	20,000
05-08-2021	17.7411	1,127	20,000
28-07-2021	17.7410	1,127	20,000
22-07-2021	17.7408	1,127	20,000
15-07-2021	17.7407	1,127	20,000
08-07-2021	17.7406	1,127	20,000
01-07-2021	17.7405	1,127	20,000
24-06-2021	17.7404	1,127	20,000
17-06-2021	17.7403	1,127	20,000
10-06-2021	17.7402	1,127	20,000
03-06-2021	17.7401	1,127	20,000
27-05-2021	17.7401	1,127	20,000
21-05-2021	17.7400	1,127	20,000
13-05-2021	17.7400	1,127	20,000
26-04-2021	17.7399	1,168	20,726
16-02-2021	17.7398	1,168	20,726

2019 Net Asset Values

Valuation Date	NAV	Units	Total
25-09-2019	17.6047	1,420,075	25,000,000
24-09-2019	17.6047	1,420,075	25,000,000
17-09-2019	17.6004	1,420,422	25,000,000
10-09-2019	17.5960	1,420,777	25,000,000
03-09-2019	17.5917	1,421,124	25,000,000
27-08-2019	17.5873	1,421,480	25,000,000
20-08-2019	17.5829	1,421,835	25,000,000
13-08-2019	17.5785	1,422,191	25,000,000
06-08-2019	17.5741	1,479,449	26,000,000
30-07-2019	17.5697	1,479,820	26,000,000
23-07-2019	17.5652	1,480,199	26,000,000
16-07-2019	17.5608	1,480,570	26,000,000
09-07-2019	17.5564	1,480,941	26,000,000
02-07-2019	17.5520	1,481,312	26,000,000
25-06-2019	17.5476	1,481,684	26,000,000
18-06-2019	17.5432	1,482,055	26,000,000
11-06-2019	17.5388	1,482,427	26,000,000
04-06-2019	17.5344	1,482,799	26,000,000
28-05-2019	17.5300	1,483,171	26,000,000
21-05-2019	17.5256	1,483,544	26,000,000
14-05-2019	17.5212	1,483,916	26,000,000
07-05-2019	17.5169	1,484,280	26,000,000
30-04-2019	17.5125	1,484,653	26,000,000
23-04-2019	17.5082	1,485,018	26,000,000
16-04-2019	17.5039	1,485,383	26,000,000
09-04-2019	17.4996	1,485,748	26,000,000
02-04-2019	17.4953	1,486,113	26,000,000
26-03-2019	17.4909	1,600,832	28,000,000
19-03-2019	17.4865	1,486,861	26,000,000
12-03-2019	17.4821	1,487,235	26,000,000
05-03-2019	17.4777	1,487,609	26,000,000
26-02-2019	17.4732	1,487,993	26,000,000
19-02-2019	17.4688	1,488,367	26,000,000
12-02-2019	17.4643	1,488,751	26,000,000
05-02-2019	17.4598	1,489,135	26,000,000
29-01-2019	17.4554	1,489,510	26,000,000
22-01-2019	17.4509	1,489,894	26,000,000
15-01-2019	17.4464	1,490,278	26,000,000
08-01-2019	17.4420	1,433,321	25,000,000

2018 Net Asset Values

Valuation Date	NAV	Units	Total
18-12-2018	17.4288	1,262,278	22,000,000
11-12-2018	17.4244	286,953	5,000,000
04-12-2018	17.4200	287,026	5,000,000
27-11-2018	17.4158	287,095	5,000,000
20-11-2018	17.4117	287,163	5,000,000
13-11-2018	17.4077	287,229	5,000,000
06-11-2018	17.4038	229,834	4,000,000
30-10-2018	17.3999	229,886	4,000,000
23-10-2018	17.3960	229,937	4,000,000
16-10-2018	17.3923	287,483	5,000,000
09-10-2018	17.3886	287,544	5,000,000
02-10-2018	17.3849	287,605	5,000,000
25-09-2018	17.3812	517,800	9,000,000
18-09-2018	17.3776	517,908	9,000,000
11-09-2018	17.3740	518,015	9,000,000
04-09-2018	17.3706	518,116	9,000,000
28-08-2018	17.3671	518,221	9,000,000
21-08-2018	17.3637	518,322	9,000,000
14-08-2018	20.7096	531,154	11,000,000
07-08-2018	17.3573	691,351	12,000,000
31-07-2018	20.7067	531,229	11,000,000
24-07-2018	17.3509	749,240	13,000,000
17-07-2018	17.3478	749,374	13,000,000
10-07-2018	17.3447	807,162	14,000,000
03-07-2018	17.3417	807,302	14,000,000
26-06-2018	17.3388	519,067	9,000,000
19-06-2018	17.3358	519,156	9,000,000
12-06-2018	17.3329	576,937	10,000,000
05-06-2018	17.3301	577,030	10,000,000
29-05-2018	17.3273	577,123	10,000,000
22-05-2018	17.3246	692,656	12,000,000
15-05-2018	17.3219	692,764	12,000,000
08-05-2018	17.3193	692,868	12,000,000
01-05-2018	17.3167	750,720	13,000,000
24-04-2018	17.3140	750,837	13,000,000
17-04-2018	17.3114	750,950	13,000,000
10-04-2018	17.3088	751,063	13,000,000
03-04-2018	17.3063	751,171	13,000,000
27-03-2018	17.3037	751,284	13,000,000
20-03-2018	17.3013	751,388	13,000,000
13-03-2018	17.2989	751,492	13,000,000
06-03-2018	17.2966	751,592	13,000,000
27-02-2018	17.2942	809,519	14,000,000
20-02-2018	17.2919	809,627	14,000,000
13-02-2018	17.2896	462,705	8,000,000
06-02-2018	17.2873	462,767	8,000,000
30-01-2018	17.2851	462,826	8,000,000
23-01-2018	17.2828	462,887	8,000,000
16-01-2018	17.2807	462,944	8,000,000
15-01-2018	17.2804	462,952	8,000,000
09-01-2018	17.2787	462,997	8,000,000
02-01-2018	17.2767	463,051	8,000,000

2017 Net Asset Values

Valuation Date	NAV	Units	Total
27-12-2017	17.2750	463,096	8,000,000
19-12-2017	17.2727	34,736	600,000
12-12-2017	17.2707	34,740	600,000
05-12-2017	17.2685	34,745	600,000
28-11-2017	17.2663	34,749	600,000
21-11-2017	17.2641	5,213	90,000
14-11-2017	17.2618	23,172	400,000
07-11-2017	17.2595	23,175	400,000
31-10-2017	17.2573	23,178	400,000
20-10-2017	17.2552	23,181	400,000
10-10-2017	17.2510	28,983	500,000
03-10-2017	17.2490	28,987	500,000
26-09-2017	17.2471	28,990	500,000
19-09-2017	17.2452	28,993	500,000
12-09-2017	17.2435	28,996	500,000
05-09-2017	17.2420	5,799	100,000
29-08-2017	17.2405	5,800	100,000
22-08-2017	17.2391	5,800	100,000
15-08-2017	17.2378	5,801	100,000
08-08-2017	17.2366	5,801	100,000
01-08-2017	17.2355	5,801	100,000
25-07-2017	17.2344	5,802	100,000
18-07-2017	17.2334	5,222	90,000
11-07-2017	17.2324	5,222	90,000
04-07-2017	17.2316	5,803	100,000
27-06-2017	17.2309	29,017	500,000
20-06-2017	17.2301	29,018	500,000
13-06-2017	17.2294	23,216	400,000
06-06-2017	17.2282	1,567,197	27,000,000
30-05-2017	17.2275	1,567,261	27,000,000
23-05-2017	17.2267	1,567,334	27,000,000
16-05-2017	17.2260	1,567,398	27,000,000
09-05-2017	17.2254	1,567,452	27,000,000
02-05-2017	17.2245	2,322	40,000
25-04-2017	17.2238	2,322	40,000
18-04-2017	17.2230	2,322	40,000
11-04-2017	17.2222	2,322	40,000
04-04-2017	17.2214	2,322	40,000
28-03-2017	17.2206	2,322	40,000
21-03-2017	17.2198	2,322	40,000
14-03-2017	17.2190	1,742	30,000
07-03-2017	17.2183	2,903	50,000
28-02-2017	17.2176	2,904	50,000
21-02-2017	17.2169	5,808	100,000
14-02-2017	17.2162	5,808	100,000
07-02-2017	17.2156	5,808	100,000
31-01-2017	17.2151	5,808	100,000
24-01-2017	17.2147	5,808	100,000
17-01-2017	17.2143	116,182	2,000,000
10-01-2017	17.2138	116,185	2,000,000
03-01-2017	17.2134	116,188	2,000,000

2016 Net Asset Values

Valuation Date	NAV	Units	Total
20-12-2016	17.2127	58,096	1,000,000
13-12-2016	17.2123	58,097	1,000,000
06-12-2016	17.2119	116,198	2,000,000
29-11-2016	17.2116	5,810	100,000
22-11-2016	17.2112	11,620	200,000
15-11-2016	17.2109	11,620	200,000
08-11-2016	17.2105	17,431	300,000
01-11-2016	17.2102	23,242	400,000
25-10-2016	17.2098	29,053	500,000
18-10-2016	17.2094	23,243	400,000
11-10-2016	17.2090	23,243	400,000
04-10-2016	17.2086	34,866	600,000
27-09-2016	17.2082	52,300	900,000
20-09-2016	17.2079	52,301	900,000
13-09-2016	17.2075	52,302	900,000
06-09-2016	17.2072	52,303	900,000
30-08-2016	17.2068	58,116	1,000,000
16-08-2016	17.2060	523,073	900,000
09-08-2016	17.2057	52,308	900,000
02-08-2016	17.2053	46,497	800,000
26-07-2016	17.2049	52,310	900,000
19-07-2016	17.2045	52,311	900,000
05-07-2016	17.2035	29,063	500,000
28-06-2016	17.2030	34,877	600,000
21-06-2016	17.2025	29,065	500,000
14-06-2016	17.2020	46,506	800,000
07-06-2016	17.2015	58,134	1,000,000
31-05-2016	17.2010	46,508	800,000
23-05-2016	17.2002	58,138	1,000,000
17-05-2016	17.1999	58,139	1,000,000
10-05-2016	17.1995	116,282	2,000,000
03-05-2016	17.1990	174,428	3,000,000
26-04-2016	17.1986	52,329	900,000
19-04-2016	17.1980	52,331	900,000
12-04-2016	17.1975	58,147	1,000,000
05-04-2016	17.1969	34,890	600,000
29-03-2016	17.1964	58,151	1,000,000
22-03-2016	17.1960	290,765	5,000,000
15-03-2016	17.1954	116,310	2,000,000
08-03-2016	17.1948	58,157	1,000,000
01-03-2016	17.1942	116,318	2,000,000
23-02-2016	17.1936	116,322	2,000,000
16-02-2016	17.1930	174,489	3,000,000
09-02-2016	17.1924	232,660	4,000,000
02-02-2016	17.1919	174,500	3,000,000
26-01-2016	17.1913	174,506	3,000,000
19-01-2016	17.1907	116,341	2,000,000
12-01-2016	17.1901	116,346	2,000,000
05-01-2016	17.1895	174,525	3,000,000

2015 Net Asset Values

Valuation Date	NAV	Units	Total
29-12-2015	17.1886	174,534	3,000,000
22-12-2015	17.1885	174,535	3,000,000
15-12-2015	17.1881	116,359	2,000,000
08-12-2015	17.1876	232,725	4,000,000
01-12-2015	17.1872	465,462	8,000,000
24-11-2015	17.1867	989,136	17,000,000
17-11-2015	17.1862	989,165	17,000,000
10-11-2015	17.1856	1,221,953	21,000,000
03-11-2015	17.1851	1,163,798	20,000,000
27-10-2015	17.1846	1,163,832	20,000,000
20-10-2015	17.1840	1,163,873	20,000,000
13-10-2015	17.1835	1,163,907	20,000,000
06-10-2015	17.1830	1,163,941	20,000,000
29-09-2015	17.1824	1,163,981	20,000,000
22-09-2015	17.1818	1,396,826	24,000,000
15-09-2015	17.1813	1,396,867	24,000,000
08-09-2015	17.1807	873,072	15,000,000
01-09-2015	17.1799	1,513,396	26,000,000
25-08-2015	17.1792	1,571,668	27,000,000
18-08-2015	17.1777	3,143,610	54,000,000
04-08-2015	17.1770	523,956	9,000,000
28-07-2015	17.1760	582,207	10,000,000
21-07-2015	17.1750	582,241	10,000,000
14-07-2015	17.1739	640,506	11,000,000
07-07-2015	17.1727	931,711	16,000,000
30-06-2015	17.1716	640,592	11,000,000
23-06-2015	17.1704	582,397	10,000,000
16-06-2015	17.1693	582,434	10,000,000
09-06-2015	17.1681	698,970	12,000,000
02-06-2015	17.1669	699,019	12,000,000
26-05-2015	17.1657	757,324	13,000,000
19-05-2015	17.1646	757,372	13,000,000
12-05-2015	17.1634	757,425	13,000,000
05-05-2015	17.1622	640,943	11,000,000
28-04-2015	17.1611	640,984	11,000,000
21-04-2015	17.1599	641,029	11,000,000
14-04-2015	17.1587	641,074	11,000,000
07-04-2015	17.1575	641,119	11,000,000
31-03-2015	17.1563	641,163	11,000,000
24-03-2015	17.1550	641,212	11,000,000
17-03-2015	17.1538	816,145	14,000,000
10-03-2015	17.1524	757,911	13,000,000
03-03-2015	17.1510	699,667	12,000,000
24-02-2015	17.1494	699,732	12,000,000
17-02-2015	17.1478	699,798	12,000,000
10-02-2015	17.1462	758,185	13,000,000
03-02-2015	17.1445	758,260	13,000,000
27-01-2015	17.1427	758,340	13,000,000
20-01-2015	17.1406	758,433	13,000,000
13-01-2015	17.1390	758,503	13,000,000
06-01-2015	17.1354	817,022	14,000,000

2014 Net Asset Values

Valuation Date	NAV	Units	Total
30-12-2014	17.1351	817,036	14,000,000
23-12-2014	17.1331	817,131	14,000,000
16-12-2014	17.1312	817,222	14,000,000
02-12-2014	17.1274	291,929	5,000,000
25-11-2014	17.1255	291,962	5,000,000
18-11-2014	17.1235	233,597	4,000,000
11-11-2014	17.1213	350,440	6,000,000
04-11-2014	17.1197	350,473	6,000,000
28-10-2014	17.1177	350,514	6,000,000
21-10-2014	17.1158	467,404	8,000,000
14-10-2014	17.1139	292,160	5,000,000
07-10-2014	17.1118	350,635	6,000,000
30-09-2014	17.1097	350,678	6,000,000
23-09-2014	17.1075	350,723	6,000,000
16-09-2014	17.1053	175,384	3,000,000
09-09-2014	17.1031	643,158	11,000,000
02-09-2014	17.1009	643,240	11,000,000
26-08-2014	17.0987	643,323	11,000,000
19-08-2014	17.0964	760,394	13,000,000
11-08-2014	17.0938	1,053,013	18,000,000
05-08-2014	17.0919	1,053,130	18,000,000
29-07-2014	17.0896	1,111,787	19,000,000
22-07-2014	17.0874	1,404,543	24,000,000
15-07-2014	17.0839	1,463,366	25,000,000
08-07-2014	17.0829	1,463,451	25,000,000
01-07-2014	17.0804	1,463,665	25,000,000
24-06-2014	17.0785	1,463,828	25,000,000
17-06-2014	17.0762	1,464,025	25,000,000
10-06-2014	17.0740	1,464,214	25,000,000
03-06-2014	17.0718	1,464,403	25,000,000
27-05-2014	17.0695	1,581,768	27,000,000
20-05-2014	17.0673	1,992,113	34,000,000
13-05-2014	17.0651	2,168,167	37,000,000
06-05-2014	17.0628	1,934,031	33,000,000
29-04-2014	17.0606	1,875,666	32,000,000
22-04-2014	17.0583	1,993,164	34,000,000
15-04-2014	17.0560	2,052,063	35,000,000
08-04-2014	17.0539	1,935,041	33,000,000
01-04-2014	17.0517	2,111,226	36,000,000
25-03-2014	17.0495	2,111,498	36,000,000
18-03-2014	17.0473	2,111,771	36,000,000
11-03-2014	17.0451	2,229,379	38,000,000
04-03-2014	17.0430	2,288,329	39,000,000
25-02-2014	17.0408	2,229,942	38,000,000
18-02-2014	17.0386	2,230,230	38,000,000
11-02-2014	17.0364	2,465,309	42,000,000
04-02-2014	17.0342	2,348,217	40,000,000
28-01-2014	17.0320	2,231,094	38,000,000
21-01-2014	17.0297	2,113,953	36,000,000
14-01-2014	17.0274	2,290,426	39,000,000
07-01-2014	17.0251	2,290,735	39,000,000

2013 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2013	17.0228	2,232,300	38,000,000
24-12-2013	17.0205	2,232,601	38,000,000
17-12-2013	17.0183	2,232,890	38,000,000
10-12-2013	17.0160	2,233,192	38,000,000
03-12-2013	17.0137	2,233,494	38,000,000
26-11-2013	17.0114	2,057,443	35,000,000
19-11-2013	17.0091	2,057,722	35,000,000
12-11-2013	17.0068	2,116,800	36,000,000
05-11-2013	17.0045	2,234,702	38,000,000
29-10-2013	17.0022	2,293,820	39,000,000
22-10-2013	16.9999	2,176,483	37,000,000
15-10-2013	16.9976	2,176,777	37,000,000
08-10-2013	16.9952	2,177,085	37,000,000
01-10-2013	16.9929	2,118,531	36,000,000
24-09-2013	16.9905	2,059,974	35,000,000
17-09-2013	16.9881	2,531,183	43,000,000
10-09-2013	16.9858	2,472,653	42,000,000
03-09-2013	16.9834	2,590,765	44,000,000
27-08-2013	16.9811	2,355,560	40,000,000
20-08-2013	16.9788	2,355,879	40,000,000
13-08-2013	16.9764	2,356,212	40,000,000
06-08-2013	16.9741	2,297,618	39,000,000
30-07-2013	16.9717	2,297,943	39,000,000
23-07-2013	16.9694	2,298,254	39,000,000
16-07-2013	16.9671	2,357,503	40,000,000
09-07-2013	16.9648	2,122,040	36,000,000
02-07-2013	16.9625	2,240,235	38,000,000
25-06-2013	16.9602	2,240,539	38,000,000
18-06-2013	16.9580	2,240,830	38,000,000
11-06-2013	16.9557	2,241,134	38,000,000
04-06-2013	16.9535	1,769,546	30,000,000
28-05-2013	16.9513	1,592,798	27,000,000
21-05-2013	16.9491	1,593,004	27,000,000
14-05-2013	16.9469	1,593,211	27,000,000
07-05-2013	16.9447	1,475,387	25,000,000
30-04-2013	16.9425	1,888,741	32,000,000
23-04-2013	16.9402	1,888,997	32,000,000
16-04-2013	16.9380	1,889,243	32,000,000
09-04-2013	16.9358	1,889,488	32,000,000
02-04-2013	16.9336	1,948,788	33,000,000
26-03-2013	16.9314	1,535,608	26,000,000
19-03-2013	16.9292	1,535,807	26,000,000
12-03-2013	16.9270	1,595,084	27,000,000
05-03-2013	16.9249	1,477,113	25,000,000
26-02-2013	16.9227	1,240,936	21,000,000
19-02-2013	16.9204	1,241,105	21,000,000
12-02-2013	16.9182	1,241,266	21,000,000
05-02-2013	16.9159	1,418,783	24,000,000
29-01-2013	16.9137	1,300,720	22,000,000
22-01-2013	16.9114	1,300,897	22,000,000
15-01-2013	16.9092	1,301,066	22,000,000
08-01-2013	16.9068	1,419,547	24,000,000

2012 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2012	16.9041	1,360,616	23,000,000
18-12-2012	16.8998	1,360,962	23,000,000
11-12-2012	16.8975	1,361,148	23,000,000
04-12-2012	16.8951	1,302,152	22,000,000
27-11-2012	16.8928	1,361,526	23,000,000
20-11-2012	16.8905	1,361,712	23,000,000
13-11-2012	16.8882	1,421,110	24,000,000
06-11-2012	16.8859	1,480,525	25,000,000
30-10-2012	16.8836	1,480,726	25,000,000
23-10-2012	16.8813	1,362,454	23,000,000
16-10-2012	16.8790	1,362,639	23,000,000
09-10-2012	16.8767	1,362,825	23,000,000
02-10-2012	16.8744	1,422,272	24,000,000
25-09-2012	16.8722	1,244,650	21,000,000
18-09-2012	16.8699	1,244,820	21,000,000
11-09-2012	16.8676	1,541,416	26,000,000
04-09-2012	16.8654	1,541,617	26,000,000
28-08-2012	16.8631	1,423,225	24,000,000
21-08-2012	16.8609	1,423,411	24,000,000
14-08-2012	16.8586	1,423,605	24,000,000
07-08-2012	16.8564	1,423,791	24,000,000
31-07-2012	16.8541	1,542,651	26,000,000
24-07-2012	16.8519	1,542,852	26,000,000
17-07-2012	16.8496	1,543,063	26,000,000
10-07-2012	16.8473	1,602,630	27,000,000
03-07-2012	16.8450	1,543,484	26,000,000
26-06-2012	16.8427	1,543,695	26,000,000
19-06-2012	16.8404	1,603,287	27,000,000
12-06-2012	16.8381	1,603,506	27,000,000
05-06-2012	16.8358	1,722,519	29,000,000
29-05-2012	16.8335	1,603,944	27,000,000
22-05-2012	16.8312	1,604,163	27,000,000
15-05-2012	16.8289	1,842,069	31,000,000
08-05-2012	16.8267	1,842,310	31,000,000
01-05-2012	16.8245	1,842,551	31,000,000
24-04-2012	16.8223	1,842,792	31,000,000
17-04-2012	16.5202	1,876,490	31,000,000
10-04-2012	16.8181	1,902,711	32,000,000
03-04-2012	16.8160	1,962,416	33,000,000
27-03-2012	16.8139	2,141,085	36,000,000
20-03-2012	16.8117	2,617,224	44,000,000
13-03-2012	16.8096	2,677,041	45,000,000
06-03-2012	16.8074	2,677,392	45,000,000
28-02-2012	16.8053	2,380,201	40,000,000
21-02-2012	16.8032	2,261,474	38,000,000
14-02-2012	16.8010	2,261,770	38,000,000
07-02-2012	16.7989	2,381,108	40,000,000
31-01-2012	16.7968	2,262,335	38,000,000
24-01-2012	16.7947	2,262,618	38,000,000
17-01-2012	16.7925	2,322,465	39,000,000
10-01-2012	16.7903	2,322,769	39,000,000
03-01-2012	16.7880	2,382,654	40,000,000

2011 Net Asset Values

Valuation Date	NAV	Units	Total
28-12-2011	16.7862	2,323,337	39,000,000
20-12-2011	16.7836	2,323,696	39,000,000
13-12-2011	16.7814	2,562,360	43,000,000
06-12-2011	16.7791	1,907,134	32,000,000
29-11-2011	16.7769	1,788,173	30,000,000
22-11-2011	16.7747	1,788,407	30,000,000
15-11-2011	16.7725	1,788,642	30,000,000
08-11-2011	16.7704	1,788,866	30,000,000
01-11-2011	16.7682	1,908,374	32,000,000
25-10-2011	16.7660	1,729,691	29,000,000
18-10-2011	16.7636	1,729,938	29,000,000
11-10-2011	16.7614	1,789,826	30,000,000
04-10-2011	16.7595	1,849,697	31,000,000
27-09-2011	16.7575	1,730,568	29,000,000
20-09-2011	16.7556	1,790,446	30,000,000
13-09-2011	16.7536	1,850,348	31,000,000
30-08-2011	16.7495	1,791,098	30,000,000
23-08-2011	16.7474	1,791,322	30,000,000
16-08-2011	16.7453	1,672,110	28,000,000
09-08-2011	16.4733	1,760,424	29,000,000
02-08-2011	16.7412	1,911,451	32,000,000
26-07-2011	16.7390	1,792,221	30,000,000
19-07-2011	16.7369	1,792,446	30,000,000
12-07-2011	16.7344	4,183,000	70,000,000
05-07-2011	16.7321	1,792,960	30,000,000
28-06-2011	16.7299	1,733,423	29,000,000
21-06-2011	16.7276	1,733,661	29,000,000
14-06-2011	16.7253	2,032,848	34,000,000
07-06-2011	16.7230	1,973,330	33,000,000
31-05-2011	16.7208	1,973,589	33,000,000
24-05-2011	16.7182	1,973,896	33,000,000
17-05-2011	16.7162	1,974,132	33,000,000
10-05-2011	16.7139	1,974,404	33,000,000
03-05-2011	16.7116	2,034,514	34,000,000
26-04-2011	16.7091	3,411,314	57,000,000
19-04-2011	16.7066	3,411,825	57,000,000
12-04-2011	16.7041	3,412,335	57,000,000
06-04-2011	16.7020	3,532,511	59,000,000
01-04-2011	16.7002	3,532,891	59,000,000
31-03-2011	16.6998	3,413,214	57,000,000
29-03-2011	16.6991	3,413,357	57,000,000
28-03-2011	16.6988	3,413,418	57,000,000
25-03-2011	16.6977	3,413,643	57,000,000
21-03-2011	16.6962	3,413,950	57,000,000
15-03-2011	16.6941	3,354,478	56,000,000
08-03-2011	16.6915	3,414,911	57,000,000
01-03-2011	16.6890	3,475,343	58,000,000
22-02-2011	16.6864	3,356,026	56,000,000
15-02-2011	16.6838	3,356,549	56,000,000
08-02-2011	16.6812	3,297,124	55,000,000
01-02-2011	16.6786	3,417,553	57,000,000
28-01-2011	16.6771	3,178,010	53,000,000
25-01-2011	16.6760	3,238,186	54,000,000
18-01-2011	16.6735	3,238,672	54,000,000
17-01-2011	16.6731	3,238,749	54,000,000
14-01-2011	16.6720	3,238,963	54,000,000
11-01-2011	16.6709	3,119,207	52,000,000
10-01-2011	16.6706	3,179,249	53,000,000
04-01-2011	16.6684	3,179,669	53,000,000

2010 Net Asset Values

Valuation Date	NAV	Units	Total
29-12-2010	16.6662	3,540,099	59,000,000
21-12-2010	16.6634	3,540,693	59,000,000
14-12-2010	16.6609	3,601,246	60,000,000
07-12-2010	16.6584	3,601,786	60,000,000
26-11-2010	16.6545	3,482,542	58,000,000
22-11-2010	16.6532	3,422,765	57,000,000
18-11-2010	16.6518	3,242,892	54,000,000
16-11-2010	16.6511	3,243,028	54,000,000
12-11-2010	16.6498	3,243,282	54,000,000
09-11-2010	16.6487	3,243,496	54,000,000
08-11-2010	16.6484	3,243,554	54,000,000
29-10-2010	16.6451	3,184,120	53,000,000
27-10-2010	16.6445	3,184,235	53,000,000
25-10-2010	16.6439	3,184,349	53,000,000
21-10-2010	16.6426	3,184,598	53,000,000
19-10-2010	16.6419	3,184,732	53,000,000
14-10-2010	16.6404	3,185,019	53,000,000
12-10-2010	16.6397	3,185,153	53,000,000
07-10-2010	16.6382	3,245,543	54,000,000
05-10-2010	16.6376	3,305,765	55,000,000
04-10-2010	16.6374	3,546,227	59,000,000
27-09-2010	16.6354	2,705,074	45,000,000
23-09-2010	16.6343	2,705,253	45,000,000
21-09-2010	16.6338	2,705,334	45,000,000
14-09-2010	16.6319	2,705,643	45,000,000
09-09-2010	16.6307	2,705,839	45,000,000
07-09-2010	16.6305	2,705,871	45,000,000
31-08-2010	16.6290	2,645,979	44,000,000
26-08-2010	16.6280	2,525,859	42,000,000
24-08-2010	16.6276	2,525,920	42,000,000
19-08-2010	16.6266	2,526,072	42,000,000
18-08-2010	16.6264	2,526,103	42,000,000
10-08-2010	16.6249	2,526,330	42,000,000
05-08-2010	16.6240	2,526,467	42,000,000
03-08-2010	16.6236	2,346,062	39,000,000
29-07-2010	16.6226	2,346,203	39,000,000
27-07-2010	16.6224	2,346,231	39,000,000
22-07-2010	16.6217	2,346,330	39,000,000
20-07-2010	16.6214	2,346,372	39,000,000
15-07-2010	16.6207	2,346,471	39,000,000
13-07-2010	16.6205	2,526,999	42,000,000
06-07-2010	16.6197	2,466,951	41,000,000
01-07-2010	16.6192	2,467,026	41,000,000
29-06-2010	16.6190	2,346,711	39,000,000
24-06-2010	16.6186	2,406,941	40,000,000
22-06-2010	16.6185	2,346,782	39,000,000
17-06-2010	16.6182	2,467,174	41,000,000
15-06-2010	16.6178	2,346,881	39,000,000
10-06-2010	16.6178	2,346,881	39,000,000
08-06-2010	16.6177	2,527,425	42,000,000
03-06-2010	16.6174	2,226,581	37,000,000
01-06-2010	16.6174	2,286,759	38,000,000
27-05-2010	16.6171	2,166,443	36,000,000
25-05-2010	16.6170	2,166,456	36,000,000
20-05-2010	16.6168	2,166,482	36,000,000
18-05-2010	16.6167	2,106,314	35,000,000
13-05-2010	16.6165	2,106,340	35,000,000
11-05-2010	16.6164	2,106,352	35,000,000
06-05-2010	16.6162	2,166,560	36,000,000
04-05-2010	16.6161	2,166,573	36,000,000
29-04-2010	16.6158	2,046,245	34,000,000
27-04-2010	16.6158	2,106,428	35,000,000
22-04-2010	16.6155	2,106,466	35,000,000
20-04-2010	16.6154	2,106,479	35,000,000
15-04-2010	16.6152	2,287,062	38,000,000
13-04-2010	16.6151	2,467,634	41,000,000
01-04-2010	16.6146	2,527,897	42,000,000
30-03-2010	16.6145	2,407,535	40,000,000
25-03-2010	16.6143	2,347,375	39,000,000
23-03-2010	16.6142	2,347,389	39,000,000
19-03-2010	16.6140	2,407,608	40,000,000
16-03-2010	16.6138	2,407,637	40,000,000
11-03-2010	16.6136	2,407,666	40,000,000
09-03-2010	16.6135	2,407,680	40,000,000
04-03-2010	16.6133	2,227,131	37,000,000
02-03-2010	16.6132	2,287,337	38,000,000
25-02-2010	16.6129	2,166,990	36,000,000
23-02-2010	16.6128	2,167,003	36,000,000
18-02-2010	16.6126	2,167,029	36,000,000
16-02-2010	16.6126	2,167,029	36,000,000
11-02-2010	16.6123	2,407,854	40,000,000
09-02-2010	16.6122	2,407,868	40,000,000
04-02-2010	16.6120	2,468,095	41,000,000
02-02-2010	16.6119	2,468,110	41,000,000
28-01-2010	16.6117	2,347,742	39,000,000
26-01-2010	16.6116	2,347,756	39,000,000
21-01-2010	16.6114	2,407,984	40,000,000
19-01-2010	16.6113	2,287,599	38,000,000
14-01-2010	16.6110	2,287,640	38,000,000
12-01-2010	16.6109	2,227,453	37,000,000
06-01-2010	16.6106	2,347,898	39,000,000
05-01-2010	16.6106	2,347,898	39,000,000

2009 Net Asset Values

Valuation Date	NAV	Units	Total
29-12-2009	16.6100	2,167,369	36,000,000
22-12-2009	16.6100	2,167,369	36,000,000
17-12-2009	16.6098	2,588,833	43,000,000
15-12-2009	16.6096	2,047,008	34,000,000
10-12-2009	16.6094	2,107,240	35,000,000
07-12-2009	16.6092	2,107,265	35,000,000
24-11-2009	16.6087	2,107,329	35,000,000
17-11-2009	16.6083	2,528,856	42,000,000
10-11-2009	16.6081	2,649,309	44,000,000
05-11-2009	16.6078	2,649,357	44,000,000
03-11-2009	16.6077	2,589,160	43,000,000
29-10-2009	16.6075	2,528,977	42,000,000
27-10-2009	16.6074	2,528,993	42,000,000
22-10-2009	16.6072	2,529,023	42,000,000
20-10-2009	16.6071	2,529,038	42,000,000
15-10-2009	16.6069	2,348,421	39,000,000
13-10-2009	16.6067	2,348,449	39,000,000
08-10-2009	16.6066	2,348,463	39,000,000
06-10-2009	16.6065	2,408,695	40,000,000
01-10-2009	16.6062	2,408,738	40,000,000
29-09-2009	16.6062	2,950,705	49,000,000
24-09-2009	16.6059	2,589,441	43,000,000
22-09-2009	16.6058	2,589,456	43,000,000
10-09-2009	16.6052	2,709,994	45,000,000
08-09-2009	16.6047	2,710,076	45,000,000
03-09-2009	16.6047	2,830,523	47,000,000
01-09-2009	16.6047	2,830,523	47,000,000
27-08-2009	16.6043	3,011,268	50,000,000
25-08-2009	16.6042	3,011,286	50,000,000
20-08-2009	16.6038	3,011,358	50,000,000
18-08-2009	16.6037	3,071,604	51,000,000
13-08-2009	16.6035	3,071,641	51,000,000
11-08-2009	16.6033	3,071,678	51,000,000
06-08-2009	16.6031	3,071,715	51,000,000
04-08-2009	16.6030	3,071,734	51,000,000
30-07-2009	16.6027	2,891,096	48,000,000
28-07-2009	16.6027	2,891,096	48,000,000
23-07-2009	16.6025	2,891,130	48,000,000
22-07-2009	16.6024	2,891,148	48,000,000
10-07-2009	16.6015	3,011,776	50,000,000
07-07-2009	16.6015	3,011,776	50,000,000
02-07-2009	16.6011	2,891,374	48,000,000
30-06-2009	16.6009	2,891,409	48,000,000
25-06-2009	16.6003	2,951,753	49,000,000
23-06-2009	16.6003	2,951,753	49,000,000
18-06-2009	16.5999	2,951,825	49,000,000
16-06-2009	16.5997	2,891,618	48,000,000
11-06-2009	16.5992	2,891,705	48,000,000
09-06-2009	16.5990	3,072,474	51,000,000
04-06-2009	16.5986	3,072,548	51,000,000
02-06-2009	16.4037	3,170,016	52,000,000
28-05-2009	16.5979	3,072,677	51,000,000
26-05-2009	16.5973	2,952,287	49,000,000
21-05-2009	16.5973	2,952,287	49,000,000
19-05-2009	16.5971	2,952,322	49,000,000
14-05-2009	16.5967	3,012,647	50,000,000
11-05-2009	16.5966	3,012,665	50,000,000
07-05-2009	16.5963	3,012,719	50,000,000
05-05-2009	16.5962	3,012,737	50,000,000
30-04-2009	16.5957	2,892,315	48,000,000
28-04-2009	16.5955	2,952,607	49,000,000
23-04-2009	16.5951	2,952,678	49,000,000
21-04-2009	16.5950	2,952,696	49,000,000
16-04-2009	16.5947	2,410,408	40,000,000
07-04-2009	16.5933	2,470,876	41,000,000
02-04-2009	16.5925	3,254,482	54,000,000
31-03-2009	16.5922	3,254,541	54,000,000
26-03-2009	16.5913	3,254,717	54,000,000
24-03-2009	16.5909	3,254,796	54,000,000
19-03-2009	16.5900	3,254,972	54,000,000
17-03-2009	16.5897	3,255,031	54,000,000
12-03-2009	16.5885	3,194,984	53,000,000
10-03-2009	16.5881	3,918,471	65,000,000
05-03-2009	16.5870	3,979,019	66,000,000
03-03-2009	16.5867	3,858,513	64,000,000
26-02-2009	16.5857	3,376,402	56,000,000
24-02-2009	16.5852	3,376,504	56,000,000
19-02-2009	16.5841	3,376,728	56,000,000
17-02-2009	16.5836	3,376,830	56,000,000
12-02-2009	16.5824	3,316,769	55,000,000
10-02-2009	16.5819	3,316,869	55,000,000
05-02-2009	16.5803	3,136,252	52,000,000
03-02-2009	16.5797	3,136,365	52,000,000
29-01-2009	16.5778	3,016,081	50,000,000
27-01-2009	16.5769	3,016,245	50,000,000
22-01-2009	16.5745	3,016,682	50,000,000
20-01-2009	16.5736	3,077,182	51,000,000
15-01-2009	16.5710	3,077,665	51,000,000
13-01-2009	16.5699	3,138,220	52,000,000
06-01-2009	16.5658	3,199,362	53,000,000

2008 Net Asset Values

Valuation Date	NAV	Units	Total
30-12-2008	16.5614	3,079,449	51,000,000
23-12-2008	16.5565	3,080,361	51,000,000
22-12-2008	16.5558	3,080,491	51,000,000
18-12-2008	16.5527	3,081,068	51,000,000
16-12-2008	16.5512	3,323,021	55,000,000
11-12-2008	16.5469	3,323,885	55,000,000
08-12-2008	16.5443	3,566,182	59,000,000
04-12-2008	16.5407	3,506,502	58,000,000
01-12-2008	16.5378	3,446,649	57,000,000
27-11-2008	16.5341	3,326,458	55,000,000
20-11-2008	16.5274	3,025,279	50,000,000
18-11-2008	16.5254	1,210,258	20,000,000
13-11-2008	16.5200	1,210,653	20,000,000
11-11-2008	16.5166	1,392,538	23,000,000
06-11-2008	16.5121	1,392,917	23,000,000
04-11-2008	16.5098	1,393,111	23,000,000
30-10-2008	16.5039	1,333,018	22,000,000
28-10-2008	16.5015	1,333,212	22,000,000
23-10-2008	16.4954	1,636,819	27,000,000
21-10-2008	16.4929	1,637,068	27,000,000
16-10-2008	16.4865	2,122,949	35,000,000
14-10-2008	16.4840	2,001,941	33,000,000
08-10-2008	16.4764	1,881,478	31,000,000
07-10-2008	16.4751	1,942,325	32,000,000
02-10-2008	16.4686	2,368,143	39,000,000
30-09-2008	16.4661	2,307,771	38,000,000
25-09-2008	16.4598	2,369,409	39,000,000
23-09-2008	16.4572	2,248,256	37,000,000
18-09-2008	16.4508	2,674,641	44,000,000
16-09-2008	16.4482	2,067,095	34,000,000
11-09-2008	16.4417	2,067,912	34,000,000
03-09-2008	16.4391	2,189,900	36,000,000
26-08-2008	16.4207	2,253,253	37,000,000
21-08-2008	16.4140	2,497,867	41,000,000
19-08-2008	16.4114	2,437,330	40,000,000
14-08-2008	16.4047	2,438,325	40,000,000
12-08-2008	16.4021	2,438,712	40,000,000
07-08-2008	16.3941	2,500,899	41,000,000
05-08-2008	16.3928	2,501,098	41,000,000
31-07-2008	16.3850	2,258,162	37,000,000
29-07-2008	16.3837	2,258,342	37,000,000
24-07-2008	16.3772	2,442,419	40,000,000
22-07-2008	16.3746	2,442,807	40,000,000
17-07-2008	16.3682	2,443,762	40,000,000
15-07-2008	16.3657	2,444,136	40,000,000
10-07-2008	16.3593	2,383,965	39,000,000
08-07-2008	16.3568	2,506,602	41,000,000
03-07-2008	16.3505	2,568,728	42,000,000
01-07-2008	16.3480	2,446,782	40,000,000
26-06-2008	16.3418	2,447,710	40,000,000
24-06-2008	16.3393	2,570,489	42,000,000
19-06-2008	16.3332	2,938,799	48,000,000
12-06-2008	16.3247	3,001,586	49,000,000
10-06-2008	16.3223	3,185,825	52,000,000
05-06-2008	16.3162	3,003,150	49,000,000
03-06-2008	16.3138	3,064,889	50,000,000
29-05-2008	16.3077	3,004,715	49,000,000
27-05-2008	16.3052	3,005,176	49,000,000
22-05-2008	16.2989	3,006,337	49,000,000
20-05-2008	16.2964	2,761,346	45,000,000
16-05-2008	16.2912	3,069,141	50,000,000
13-05-2008	16.2873	3,069,876	50,000,000
08-05-2008	16.2806	3,193,985	52,000,000
06-05-2008	16.2779	3,194,515	52,000,000
01-05-2008	16.2710	3,441,706	56,000,000
29-04-2008	16.2682	3,442,298	56,000,000
24-04-2008	16.2613	3,382,263	55,000,000
22-04-2008	16.2586	3,997,884	65,000,000
17-04-2008	16.2516	3,999,606	65,000,000
10-04-2008	16.2416	4,125,209	67,000,000
08-04-2008	16.2387	3,818,039	62,000,000
03-04-2008	16.2314	3,881,365	63,000,000
01-04-2008	16.2284	4,436,666	72,000,000
27-03-2008	16.2210	4,377,042	71,000,000
25-03-2008	16.2180	4,377,851	71,000,000
18-03-2008	16.2076	4,442,360	72,000,000
13-03-2008	16.2001	4,506,145	73,000,000
11-03-2008	16.1970	4,383,527	71,000,000
06-03-2008	16.1891	4,632,746	75,000,000
04-03-2008	16.1860	4,633,634	75,000,000
28-02-2008	16.1764	4,698,202	76,000,000
26-02-2008	16.1748	4,513,193	73,000,000
21-02-2008	16.1666	4,515,482	73,000,000
19-02-2008	16.1633	4,516,404	73,000,000
14-02-2008	16.1550	4,642,525	75,000,000
12-02-2008	16.1516	4,643,502	75,000,000
07-02-2008	16.1431	4,707,893	76,000,000
05-02-2008	16.1397	4,461,049	72,000,000
31-01-2008	16.1311	4,463,427	72,000,000
29-01-2008	16.1276	4,464,396	72,000,000
24-01-2008	16.1190	4,528,816	73,000,000
22-01-2008	16.1155	4,405,696	71,000,000
17-01-2008	16.1067	4,470,189	72,000,000
15-01-2008	16.1031	4,471,188	72,000,000
10-01-2008	16.0921	4,474,245	72,000,000
08-01-2008	16.0903	4,474,745	72,000,000
03-01-2008	16.0811	4,601,675	74,000,000
02-01-2008	16.0792	4,540,026	73,000,000

2007 Net Asset Values

Valuation Date	NAV	Units	Total
27-12-2007	16.0680	4,543,191	73,000,000
20-12-2007	16.0549	4,484,612	72,000,000
18-12-2007	16.0512	4,485,645	72,000,000
13-12-2007	16.0418	4,488,274	72,000,000
11-12-2007	16.0381	4,551,661	73,000,000
06-12-2007	16.0287	4,866,271	78,000,000
04-12-2007	16.0250	4,680,187	75,000,000
29-11-2007	16.0156	4,058,542	65,000,000
27-11-2007	16.0118	4,059,506	65,000,000
22-11-2007	16.0025	3,999,375	64,000,000
20-11-2007	15.9988	4,000,300	64,000,000
15-11-2007	15.9894	4,565,524	73,000,000
13-11-2007	15.9856	4,566,609	73,000,000
08-11-2007	15.9763	3,818,155	61,000,000
06-11-2007	15.9725	4,507,747	72,000,000
25-10-2007	15.9501	2,821,298	45,000,000
23-10-2007	15.9464	2,759,243	44,000,000
18-10-2007	15.9372	3,137,313	50,000,000
16-10-2007	15.9335	2,886,999	46,000,000
11-10-2007	15.9243	2,511,884	40,000,000
09-10-2007	15.9207	2,512,452	40,000,000
04-10-2007	15.9116	1,822,569	29,000,000
02-10-2007	15.9062	1,571,714	25,000,000
27-09-2007	15.8991	1,572,416	25,000,000
25-09-2007	15.8955	1,572,772	25,000,000
21-09-2007	15.8885	1,573,465	25,000,000
18-09-2007	15.8833	1,448,061	23,000,000
14-09-2007	15.8764	1,448,691	23,000,000
11-09-2007	15.8712	1,575,180	25,000,000
07-09-2007	15.8643	1,638,899	26,000,000
04-09-2007	15.8591	1,450,271	23,000,000
30-08-2007	15.8504	1,387,977	22,000,000
28-08-2007	15.8469	1,703,803	27,000,000
22-08-2007	15.8365	1,452,341	23,000,000
17-08-2007	15.8279	2,084,925	33,000,000
14-08-2007	15.8227	2,085,611	33,000,000
10-08-2007	15.8160	2,212,948	35,000,000
07-08-2007	15.8110	2,403,390	38,000,000
03-08-2007	15.8010	2,151,762	34,000,000
31-07-2007	15.7994	2,151,980	34,000,000
27-07-2007	15.7928	2,152,879	34,000,000
24-07-2007	15.7878	2,216,901	35,000,000
19-07-2007	15.7796	2,218,053	35,000,000
17-07-2007	15.7764	2,218,503	35,000,000
13-07-2007	15.7699	2,219,418	35,000,000
10-07-2007	15.7650	1,522,359	24,000,000
06-07-2007	15.7586	1,459,520	23,000,000
03-07-2007	15.7539	1,459,955	23,000,000
29-06-2007	15.7475	1,397,047	22,000,000
26-06-2007	15.7428	1,397,464	22,000,000
22-06-2007	15.7366	1,525,107	24,000,000
21-06-2007	15.7350	1,525,262	24,000,000
15-06-2007	15.7256	1,589,764	25,000,000
12-06-2007	15.7209	2,099,116	33,000,000
08-06-2007	15.7130	2,036,530	32,000,000
05-06-2007	15.7099	1,782,315	28,000,000
29-05-2007	15.6988	1,847,274	29,000,000
25-05-2007	15.6925	1,848,016	29,000,000
22-05-2007	15.6877	1,402,372	22,000,000
18-05-2007	15.6815	1,402,927	22,000,000
15-05-2007	15.6768	1,467,136	23,000,000
11-05-2007	15.6705	1,467,725	23,000,000
08-05-2007	15.6657	1,723,510	27,000,000
04-05-2007	15.6594	1,851,922	29,000,000
27-04-2007	15.6484	2,044,937	32,000,000
24-04-2007	15.6437	1,598,087	25,000,000
20-04-2007	15.6373	1,662,691	26,000,000
17-04-2007	15.6325	1,855,109	29,000,000
13-04-2007	15.6261	1,855,869	29,000,000
10-04-2007	15.6197	2,368,803	37,000,000
05-04-2007	15.6132	2,241,692	35,000,000
03-04-2007	15.6100	2,306,213	36,000,000
30-03-2007	15.6036	1,858,545	29,000,000
27-03-2007	15.5988	1,859,117	29,000,000
23-03-2007	15.5924	1,859,880	29,000,000
20-03-2007	15.5875	2,181,234	34,000,000
16-03-2007	15.5810	2,053,783	32,000,000
13-03-2007	15.5762	2,182,817	34,000,000
09-03-2007	15.5681	2,569,356	40,000,000
06-03-2007	15.5648	4,497,327	70,000,000
02-03-2007	15.5583	4,113,559	64,000,000
27-02-2007	15.5534	2,250,311	35,000,000
23-02-2007	15.5469	2,251,252	35,000,000
20-02-2007	15.5420	2,316,304	36,000,000
16-02-2007	15.5355	2,446,010	38,000,000
13-02-2007	15.5307	2,446,766	38,000,000
09-02-2007	15.5242	2,447,791	38,000,000
06-02-2007	15.5193	1,868,640	29,000,000
02-02-2007	15.5128	1,740,498	27,000,000
30-01-2007	15.5080	1,676,554	26,000,000
26-01-2007	15.5015	1,677,257	26,000,000
23-01-2007	15.4950	1,677,960	26,000,000
19-01-2007	15.4901	1,678,491	26,000,000
16-01-2007	15.4853	1,549,856	24,000,000
11-01-2007	15.4772	1,809,112	28,000,000
09-01-2007	15.4740	1,874,111	29,000,000

2006 Net Asset Values

Valuation Date	NAV	Units	Total
19-12-2006	15.4402	1,748,682	27,000,000
15-12-2006	15.4338	1,749,407	27,000,000
12-12-2006	15.4291	1,814,752	28,000,000
08-12-2006	15.4227	2,139,703	33,000,000
05-12-2006	15.4178	2,140,383	33,000,000
01-12-2006	15.4114	2,076,385	32,000,000
28-11-2006	15.4066	1,557,773	24,000,000
24-11-2006	15.4002	1,558,421	24,000,000
21-11-2006	15.3953	1,493,962	23,000,000
17-11-2006	15.3889	1,494,583	23,000,000
14-11-2006	15.3840	1,430,057	22,000,000
10-11-2006	15.3776	1,495,682	23,000,000
03-11-2006	15.3663	2,668,176	41,000,000
31-10-2006	15.3614	2,603,929	40,000,000
27-10-2006	15.3549	2,605,031	40,000,000
25-10-2006	15.3516	2,735,871	42,000,000
20-10-2006	15.3434	2,737,333	42,000,000
19-10-2006	15.3418	2,737,618	42,000,000
17-10-2006	15.3385	2,738,207	42,000,000
13-10-2006	15.3320	2,739,368	42,000,000
10-10-2006	15.3271	2,805,488	43,000,000
06-10-2006	15.3205	2,871,968	44,000,000
03-10-2006	15.3156	2,872,887	44,000,000
29-09-2006	15.3091	3,592,634	55,000,000
27-09-2006	15.3058	1,764,037	27,000,000
26-09-2006	15.3041	1,764,233	27,000,000
22-09-2006	15.2976	1,634,243	25,000,000
19-09-2006	15.2927	1,765,548	27,000,000
15-09-2006	15.2846	1,766,483	27,000,000
12-09-2006	15.2813	1,832,304	28,000,000
08-09-2006	15.2748	1,833,084	28,000,000
05-09-2006	15.2699	1,702,696	26,000,000
01-09-2006	15.2634	1,703,421	26,000,000
29-08-2006	15.2586	1,638,420	25,000,000
28-08-2006	15.2569	1,638,602	25,000,000
25-08-2006	15.2521	1,639,118	25,000,000
22-08-2006	15.2472	1,639,645	25,000,000
18-08-2006	15.2408	1,640,333	25,000,000
15-08-2006	15.2359	1,640,861	25,000,000
11-08-2006	15.2295	2,298,171	35,000,000
08-08-2006	15.2246	2,298,910	35,000,000
01-08-2006	15.2133	2,169,154	33,000,000
28-07-2006	15.2068	2,301,601	35,000,000
25-07-2006	15.2019	2,170,781	33,000,000
21-07-2006	15.1955	2,040,077	31,000,000
18-07-2006	15.1907	2,699,019	41,000,000
14-07-2006	15.1843	2,700,157	41,000,000
13-07-2006	15.1827	2,700,441	41,000,000
11-07-2006	15.1795	2,766,889	42,000,000
07-07-2006	15.1715	2,834,261	43,000,000
04-07-2006	15.1684	2,900,767	44,000,000
30-06-2006	15.1620	2,770,083	42,000,000
27-06-2006	15.1572	2,639,009	40,000,000
23-06-2006	15.1509	3,366,136	51,000,000
20-06-2006	15.1445	3,367,559	51,000,000
16-06-2006	15.1366	3,435,381	52,000,000
13-06-2006	15.1288	3,371,053	51,000,000
08-06-2006	15.1273	3,371,388	51,000,000
06-06-2006	15.1242	4,099,390	62,000,000
02-06-2006	15.1180	3,968,778	60,000,000
30-05-2006	15.1135	4,036,126	61,000,000
26-05-2006	15.1074	4,434,912	67,000,000
19-05-2006	15.0969	4,835,429	73,000,000
16-05-2006	15.0925	4,969,355	75,000,000
12-05-2006	15.0866	3,645,619	55,000,000
09-05-2006	15.0823	2,652,115	40,000,000
05-05-2006	15.0766	3,515,381	53,000,000
02-05-2006	15.0723	3,516,384	53,000,000
28-04-2006	15.0666	3,517,714	53,000,000
27-04-2006	15.0651	3,518,064	53,000,000
25-04-2006	15.0623	3,784,282	57,000,000
24-04-2006	15.0609	3,784,634	57,000,000
21-04-2006	15.0567	3,785,690	57,000,000
20-04-2006	15.0539	3,786,394	57,000,000
18-04-2006	15.0525	3,786,746	57,000,000
13-04-2006	15.0455	5,782,459	87,000,000
11-04-2006	15.0427	5,717,058	86,000,000
07-04-2006	15.0372	5,719,149	86,000,000
04-04-2006	15.0330	5,720,747	86,000,000
31-03-2006	15.0275	5,523,207	83,000,000
28-03-2006	15.0234	5,591,277	84,000,000
27-03-2006	15.0221	5,591,761	84,000,000
24-03-2006	15.0180	5,659,874	85,000,000
21-03-2006	15.0140	5,661,382	85,000,000
20-03-2006	15.0126	5,661,910	85,000,000
17-03-2006	15.0085	5,596,828	84,000,000
14-03-2006	15.0045	5,598,320	84,000,000
07-03-2006	14.9953	5,601,755	84,000,000
03-03-2006	14.9901	5,536,987	83,000,000
27-02-2006	14.9849	5,605,643	84,000,000
24-02-2006	14.9811	5,607,064	84,000,000
21-02-2006	14.9772	5,341,452	80,000,000
17-02-2006	14.9721	3,072,381	46,000,000
14-02-2006	14.9685	3,139,927	47,000,000
10-02-2006	14.9636	3,007,297	45,000,000
07-02-2006	14.9599	3,074,886	46,000,000
03-02-2006	14.9538	2,942,395	44,000,000
31-01-2006	14.9513	2,876,004	43,000,000
27-01-2006	14.9465	2,876,927	43,000,000
24-01-2006	14.9428	2,810,718	42,000,000
20-01-2006	14.9380	1,807,470	27,000,000
17-01-2006	14.9344	1,807,906	27,000,000
12-01-2006	14.9284	1,808,633	27,000,000
10-01-2006	14.9260	1,808,924	27,000,000
06-01-2006	14.9213	2,881,786	43,000,000
05-01-2006	14.9201	3,150,112	47,000,000
03-01-2006	14.9177	2,815,447	42,000,000

2005 Net Asset Values

Valuation Date	NAV	Units	Total
30-12-2005	14.9130	1,743,445	26,000,000
28-12-2005	14.9107	1,743,714	26,000,000
22-12-2005	14.9036	1,744,544	26,000,000
20-12-2005	14.9013	1,744,814	26,000,000
19-12-2005	14.9001	1,744,954	26,000,000
16-12-2005	14.8966	1,745,364	26,000,000
15-12-2005	14.8954	1,745,505	26,000,000
14-12-2005	14.8943	1,745,634	26,000,000
13-12-2005	14.4948	1,793,746	26,000,000
12-12-2005	14.8888	1,679,114	25,000,000
08-12-2005	14.8877	1,679,238	25,000,000
06-12-2005	14.8856	1,477,938	22,000,000
02-12-2005	14.8813	1,343,968	20,000,000
25-11-2005	14.8738	2,218,666	33,000,000
22-11-2005	14.8706	2,420,884	36,000,000
18-11-2005	14.8664	2,421,568	36,000,000
15-11-2005	14.8632	2,422,089	36,000,000
10-11-2005	14.8581	2,422,920	36,000,000
01-11-2005	14.8488	2,491,783	37,000,000
24-10-2005	14.8406	2,493,160	37,000,000
21-10-2005	14.8376	2,561,061	38,000,000
11-10-2005	14.8279	2,697,617	40,000,000
04-10-2005	14.8213	2,631,348	39,000,000
27-09-2005	14.8147	3,037,523	45,000,000
20-09-2005	14.8072	2,971,527	44,000,000
13-09-2005	14.8017	2,905,071	43,000,000
29-08-2005	14.7886	2,907,645	43,000,000
22-08-2005	14.7826	2,841,178	42,000,000
15-08-2005	14.7766	2,706,982	40,000,000
09-08-2005	14.7706	2,708,082	40,000,000
05-08-2005	14.7663	2,573,427	38,000,000
01-08-2005	14.7646	3,386,478	50,000,000
19-07-2005	14.7526	2,575,817	38,000,000
29-06-2005	14.7366	2,510,755	37,000,000
14-06-2005	14.7240	2,173,322	32,000,000
07-06-2005	14.7181	2,106,250	31,000,000
03-06-2005	14.7148	2,242,640	33,000,000
24-05-2005	14.7056	2,176,041	32,000,000
17-05-2005	14.7006	2,040,733	30,000,000
25-04-2005	14.6819	2,520,109	37,000,000
12-04-2005	14.6709	2,044,864	30,000,000
05-04-2005	14.6650	2,045,687	30,000,000
22-03-2005	14.6531	2,115,593	31,000,000
15-03-2005	14.6472	2,116,445	31,000,000
08-03-2005	14.6414	2,117,283	31,000,000
22-02-2005	14.6299	2,392,360	35,000,000
15-02-2005	14.6241	2,256,549	33,000,000
08-02-2005	14.6183	2,394,259	35,000,000
04-02-2005	14.6150	2,394,799	35,000,000
28-01-2005	14.6093	2,464,183	36,000,000
25-01-2005	14.6068	3,354,601	49,000,000
21-01-2005	14.6034	3,423,860	50,000,000
18-01-2005	14.6009	3,424,446	50,000,000
14-01-2005	14.5975	3,356,739	49,000,000
11-01-2005	14.5950	3,357,314	49,000,000

2004 Net Asset Values

Valuation Date	NAV	Units	Total
29-12-2004	14.5838	5,485,538	80,000,000
21-12-2004	14.5769	4,596,313	67,000,000
07-12-2004	14.5650	6,385,169	93,000,000
26-11-2004	14.5556	6,320,591	92,000,000
09-11-2004	14.5416	6,670,517	97,000,000
26-10-2004	14.5304	6,813,301	99,000,000
21-10-2004	14.5266	6,815,084	99,000,000
05-10-2004	14.5150	6,958,318	101,000,000
07-09-2004	14.4965	6,967,198	101,000,000
24-08-2004	14.4878	5,728,958	83,000,000
20-07-2004	14.4663	2,903,299	42,000,000
06-07-2004	14.4578	3,665,841	53,000,000
29-06-2004	14.4536	2,836,663	41,000,000
22-06-2004	14.4494	2,214,624	32,000,000
08-06-2004	14.4410	2,077,418	30,000,000
01-06-2004	14.4368	2,147,290	31,000,000
25-05-2004	14.4327	2,147,900	31,000,000
18-05-2004	14.4284	2,495,079	36,000,000
11-05-2004	14.4242	2,634,461	38,000,000
04-05-2004	14.4199	2,704,595	39,000,000
27-04-2004	14.4157	2,705,383	39,000,000
20-04-2004	14.4112	2,706,228	39,000,000
13-04-2004	14.4068	2,568,231	37,000,000
06-04-2004	14.4020	2,499,652	36,000,000
30-03-2004	14.3973	4,584,192	66,000,000
23-03-2004	14.3922	3,196,175	46,000,000
16-03-2004	14.3870	2,502,258	36,000,000
09-03-2004	14.3818	2,572,696	37,000,000
02-03-2004	14.3766	2,643,184	38,000,000
23-02-2004	14.3705	2,713,893	39,000,000
17-02-2004	14.3658	2,645,171	38,000,000
10-02-2004	14.3602	2,646,202	38,000,000
03-02-2004	14.3546	2,647,235	38,000,000
27-01-2004	14.3488	2,578,612	37,000,000
20-01-2004	14.3430	2,858,537	41,000,000
13-01-2004	14.3369	2,790,003	40,000,000

2003 Net Asset Values

Valuation Date	NAV	Units	Total
30-12-2003	14.3246	3,350,878	48,000,000
23-12-2003	14.3184	3,282,489	47,000,000
22-12-2003	14.3175	3,282,696	47,000,000
16-12-2003	14.3122	3,144,170	45,000,000
09-12-2003	14.3061	2,516,409	36,000,000
02-12-2003	14.2999	2,377,639	34,000,000
25-11-2003	14.2939	3,148,196	45,000,000
21-11-2003	14.2904	3,148,967	45,000,000
20-11-2003	14.2904	3,148,967	45,000,000
19-11-2003	14.2895	3,149,165	45,000,000
18-11-2003	14.2878	3,149,540	45,000,000
14-11-2003	14.2843	3,150,311	45,000,000
13-11-2003	14.2834	3,150,510	45,000,000
12-11-2003	14.2834	3,150,510	45,000,000
11-11-2003	14.2808	3,151,083	45,000,000
10-11-2003	14.2825	3,150,708	45,000,000
07-11-2003	14.2781	3,151,679	45,000,000
05-11-2003	14.2764	3,152,055	45,000,000
04-11-2003	14.2755	2,942,103	42,000,000
03-11-2003	14.2746	2,872,234	41,000,000
28-10-2003	14.2658	2,944,104	42,000,000
24-10-2003	14.2658	2,944,104	42,000,000
23-10-2003	14.2649	2,944,289	42,000,000
21-10-2003	14.2632	2,944,640	42,000,000
20-10-2003	14.2623	2,944,826	42,000,000
14-10-2003	14.2570	2,805,639	40,000,000
07-10-2003	14.2509	2,666,498	38,000,000
06-10-2003	14.2500	2,596,491	37,000,000
02-10-2003	14.2465	3,299,055	47,000,000
30-09-2003	14.2447	3,229,271	46,000,000
26-09-2003	14.2411	3,230,087	46,000,000
24-09-2003	14.2393	3,300,724	47,000,000
23-09-2003	14.2384	3,300,932	47,000,000
22-09-2003	14.2375	3,301,141	47,000,000
19-09-2003	14.2347	3,301,790	47,000,000
12-09-2003	14.2281	2,249,070	32,000,000
09-09-2003	14.2253	2,179,215	31,000,000
04-09-2003	14.2206	2,179,936	31,000,000
02-09-2003	14.2187	2,180,227	31,000,000
29-08-2003	14.2149	3,024,994	43,000,000
28-08-2003	14.2139	3,025,207	43,000,000
26-08-2003	14.2120	2,181,255	31,000,000
22-08-2003	14.2081	2,111,471	30,000,000
21-08-2003	14.2072	2,181,992	31,000,000
20-08-2003	14.2062	2,111,754	30,000,000
18-08-2003	14.2042	2,182,453	31,000,000
15-08-2003	14.2013	2,182,898	31,000,000
14-08-2003	14.2003	2,183,052	31,000,000
13-08-2003	14.1993	2,183,206	31,000,000
08-08-2003	14.1943	2,183,975	31,000,000
07-08-2003	14.1933	2,184,129	31,000,000
06-08-2003	14.1923	2,184,283	31,000,000
05-08-2003	14.1913	2,113,971	30,000,000
25-07-2003	14.1801	2,045,119	29,000,000
22-07-2003	14.1771	2,186,624	31,000,000
21-07-2003	14.1760	2,186,794	31,000,000
18-07-2003	14.1729	2,187,272	31,000,000
17-07-2003	14.1718	2,046,317	29,000,000
16-07-2003	14.1708	2,046,461	29,000,000
15-07-2003	14.1698	1,976,033	28,000,000
11-07-2003	14.1656	1,976,619	28,000,000
10-07-2003	14.1645	1,976,772	28,000,000
09-07-2003	14.1635	1,976,912	28,000,000
08-07-2003	14.1624	1,977,066	28,000,000
04-07-2003	14.1582	1,836,391	26,000,000
03-07-2003	14.1571	1,836,534	26,000,000
02-07-2003	14.1561	1,836,664	26,000,000
30-06-2003	14.1539	1,907,601	27,000,000
27-06-2003	14.1508	1,908,019	27,000,000
26-06-2003	14.1497	1,908,167	27,000,000
25-06-2003	14.1487	1,908,302	27,000,000
24-06-2003	14.1476	1,908,450	27,000,000
23-06-2003	14.1466	1,908,585	27,000,000
20-06-2003	14.1434	1,909,017	27,000,000
19-06-2003	14.1424	1,979,861	28,000,000
18-06-2003	14.1413	1,980,015	28,000,000
17-06-2003	14.1403	1,838,716	26,000,000
13-06-2003	14.1361	1,768,521	25,000,000
12-06-2003	14.1350	1,768,659	25,000,000
11-06-2003	14.1340	1,768,784	25,000,000
10-06-2003	14.1329	1,839,679	26,000,000
03-06-2003	14.1255	1,982,230	28,000,000
02-06-2003	14.1245	1,840,773	26,000,000
30-05-2003	14.1213	1,841,190	26,000,000
29-05-2003	14.1203	1,841,320	26,000,000
28-05-2003	14.1192	1,841,464	26,000,000
27-05-2003	14.1182	1,841,594	26,000,000
23-05-2003	14.1141	1,842,129	26,000,000
22-05-2003	14.1131	1,842,260	26,000,000
21-05-2003	14.1120	1,842,403	26,000,000
20-05-2003	14.1110	1,842,534	26,000,000
19-05-2003	14.1100	1,842,664	26,000,000
16-05-2003	14.1069	1,843,069	26,000,000
15-05-2003	14.1058	1,984,999	28,000,000
14-05-2003	14.1048	1,985,139	28,000,000
13-05-2003	14.1038	2,056,183	29,000,000
12-05-2003	14.1027	2,056,343	29,000,000
09-05-2003	14.0997	2,127,704	30,000,000
08-05-2003	14.0986	2,127,870	30,000,000
07-05-2003	14.0976	2,057,087	29,000,000
06-05-2003	14.0966	2,057,233	29,000,000
05-05-2003	14.0956	2,057,379	29,000,000
02-05-2003	14.0926	2,057,817	29,000,000
01-05-2003	14.0916	2,057,963	29,000,000
30-04-2003	14.0906	2,058,109	29,000,000
29-04-2003	14.0896	2,058,255	29,000,000
28-04-2003	14.0886	2,058,401	29,000,000
25-04-2003	14.0857	2,129,819	30,000,000
24-04-2003	14.0847	2,129,970	30,000,000
23-04-2003	14.0837	2,130,122	30,000,000
22-04-2003	14.0827	2,130,273	30,000,000
21-04-2003	14.0817	2,130,424	30,000,000
17-04-2003	14.0778	2,059,980	29,000,000
16-04-2003	14.0769	1,989,074	28,000,000
15-04-2003	14.0759	1,989,215	28,000,000
14-04-2003	14.0750	1,989,342	28,000,000
11-04-2003	14.0721	1,989,752	28,000,000
10-04-2003	14.0712	1,989,880	28,000,000
09-04-2003	14.0702	1,990,021	28,000,000
08-04-2003	14.0693	1,990,148	28,000,000
07-04-2003	14.0683	1,919,208	27,000,000
04-04-2003	14.0655	1,919,590	27,000,000
03-04-2003	14.0646	1,919,713	27,000,000
02-04-2003	14.0636	1,919,849	27,000,000
01-04-2003	14.0627	1,919,972	27,000,000
31-03-2003	14.0618	1,920,095	27,000,000
28-03-2003	14.0590	1,991,606	28,000,000
27-03-2003	14.0581	1,991,734	28,000,000
26-03-2003	14.0572	1,991,861	28,000,000
25-03-2003	14.0563	1,991,989	28,000,000
24-03-2003	14.0554	1,992,116	28,000,000
21-03-2003	14.0528	1,992,485	28,000,000
20-03-2003	14.0519	1,992,613	28,000,000
19-03-2003	14.0510	2,063,910	29,000,000
18-03-2003	14.0502	2,064,027	29,000,000
17-03-2003	14.0494	2,064,145	29,000,000
14-03-2003	14.0468	2,064,527	29,000,000
13-03-2003	14.0460	2,064,644	29,000,000
12-03-2003	14.0452	2,064,762	29,000,000
11-03-2003	14.0443	2,207,301	31,000,000
10-03-2003	14.0435	2,207,426	31,000,000
07-03-2003	14.0410	2,207,819	31,000,000
06-03-2003	14.0402	2,492,841	35,000,000
05-03-2003	14.0393	1,851,944	26,000,000
04-03-2003	14.0385	1,852,049	26,000,000
03-03-2003	14.0377	1,852,155	26,000,000
28-02-2003	14.0352	1,852,485	26,000,000
27-02-2003	14.0343	1,852,603	26,000,000
26-02-2003	14.0335	1,923,967	27,000,000
25-02-2003	14.0327	1,924,077	27,000,000
24-02-2003	14.0318	1,924,200	27,000,000
21-02-2003	14.0293	1,924,543	27,000,000
20-02-2003	14.0285	1,924,653	27,000,000
19-02-2003	14.0277	1,924,763	27,000,000
18-02-2003	14.0268	1,924,886	27,000,000
17-02-2003	14.0260	1,924,996	27,000,000
14-02-2003	14.0235	1,925,339	27,000,000
13-02-2003	14.0227	1,925,449	27,000,000
12-02-2003	14.0218	1,925,573	27,000,000
11-02-2003	14.0210	1,925,682	27,000,000
10-02-2003	14.0202	1,925,792	27,000,000
07-02-2003	14.0177	1,926,136	27,000,000
06-02-2003	14.0169	1,997,588	28,000,000
05-02-2003	14.0160	1,997,716	28,000,000
04-02-2003	14.0152	1,997,830	28,000,000
03-02-2003	14.0144	1,926,589	27,000,000
31-01-2003	14.0119	1,926,933	27,000,000
30-01-2003	14.0110	1,927,057	27,000,000
29-01-2003	14.0102	1,927,167	27,000,000
28-01-2003	14.0094	1,927,277	27,000,000
27-01-2003	14.0085	1,927,401	27,000,000
24-01-2003	14.0060	1,927,745	27,000,000
23-01-2003	14.0052	1,856,453	26,000,000
22-01-2003	14.0044	1,927,965	27,000,000
21-01-2003	14.0035	1,928,089	27,000,000
20-01-2003	14.0027	1,928,199	27,000,000
17-01-2003	14.0002	3,428,522	48,000,000
16-01-2003	13.9994	3,428,718	48,000,000
15-01-2003	13.9985	3,428,938	48,000,000
14-01-2003	13.9977	3,429,134	48,000,000
13-01-2003	13.9969	3,429,330	48,000,000
10-01-2003	13.9943	3,429,967	48,000,000
09-01-2003	13.9935	3,430,164	48,000,000
08-01-2003	13.9926	3,430,384	48,000,000
07-01-2003	13.9918	3,359,110	47,000,000
06-01-2003	13.9910	3,359,302	47,000,000
03-01-2003	13.9884	3,288,438	46,000,000
02-01-2003	13.9876	3,288,627	46,000,000

2002 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2002	13.9859	3,146,025	44,000,000
30-12-2002	13.9851	3,146,205	44,000,000
27-12-2002	13.9825	3,146,790	44,000,000
24-12-2002	13.9800	2,861,230	40,000,000
23-12-2002	13.9791	2,861,414	40,000,000
20-12-2002	13.9766	2,217,992	31,000,000
19-12-2002	13.9757	2,432,794	34,000,000
18-12-2002	13.9749	1,216,466	17,000,000
17-12-2002	13.9740	1,216,545	17,000,000
16-12-2002	13.9732	1,216,614	17,000,000
13-12-2002	13.9706	1,288,419	18,000,000
12-12-2002	13.9697	1,288,502	18,000,000
11-12-2002	13.9689	1,216,989	17,000,000
10-12-2002	13.9680	1,217,067	17,000,000
09-12-2002	13.9672	1,217,137	17,000,000
06-12-2002	13.9646	1,217,363	17,000,000
05-12-2002	13.9638	1,217,433	17,000,000
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	13.9612	1,217,660	17,000,000
29-11-2002	13.9587	1,217,878	17,000,000
28-11-2002	13.9579	1,289,592	18,000,000
27-11-2002	13.9570	1,218,026	17,000,000
26-11-2002	13.9562	1,218,096	17,000,000
25-11-2002	13.9553	1,218,175	17,000,000
22-11-2002	13.9528	1,218,393	17,000,000
21-11-2002	13.9519	1,218,472	17,000,000
20-11-2002	13.9511	1,218,541	17,000,000
19-11-2002	13.9502	1,218,620	17,000,000
18-11-2002	13.9494	1,218,690	17,000,000
15-11-2002	13.9469	1,218,908	17,000,000
14-11-2002	13.9460	1,218,987	17,000,000
13-11-2002	13.9452	1,219,057	17,000,000
12-11-2002	13.9443	1,290,850	18,000,000
08-11-2002	13.9409	1,291,164	18,000,000
07-11-2002	13.9401	1,291,238	18,000,000
06-11-2002	13.9392	1,291,322	18,000,000
05-11-2002	13.9384	1,291,396	18,000,000
04-11-2002	13.9375	1,291,479	18,000,000
01-11-2002	13.9350	1,148,188	16,000,000
31-10-2002	13.9342	1,148,253	16,000,000
30-10-2002	13.9333	1,148,328	16,000,000
29-10-2002	13.9325	1,148,394	16,000,000
28-10-2002	13.9316	1,148,468	16,000,000
25-10-2002	13.9291	1,148,674	16,000,000
24-10-2002	13.9282	1,148,748	16,000,000
23-10-2002	13.9274	1,148,814	16,000,000
22-10-2002	13.9266	1,148,880	16,000,000
21-10-2002	13.9257	1,148,954	16,000,000
18-10-2002	13.9233	1,149,152	16,000,000
17-10-2002	13.9224	1,149,227	16,000,000
16-10-2002	13.9216	1,149,293	16,000,000
15-10-2002	13.9208	1,293,029	18,000,000
14-10-2002	13.9200	1,293,103	18,000,000
11-10-2002	13.9175	1,221,483	17,000,000
10-10-2002	13.9167	1,221,553	17,000,000
09-10-2002	13.9159	1,221,624	17,000,000
08-10-2002	13.9150	1,221,703	17,000,000
07-10-2002	13.9142	1,078,035	15,000,000
04-10-2002	13.9118	1,078,221	15,000,000
03-10-2002	13.9108	3,163,010	44,000,000
02-10-2002	13.9100	3,163,191	44,000,000
01-10-2002	13.9083	3,163,578	44,000,000
27-09-2002	13.9058	934,861	13,000,000
26-09-2002	13.9050	934,915	13,000,000
25-09-2002	13.9042	1,654,176	23,000,000
24-09-2002	13.9034	1,294,647	18,000,000
23-09-2002	13.9025	935,083	13,000,000
20-09-2002	13.9001	935,245	13,000,000
19-09-2002	13.8993	935,298	13,000,000
18-09-2002	13.8984	935,359	13,000,000
17-09-2002	13.8976	935,413	13,000,000
16-09-2002	13.8968	935,467	13,000,000
13-09-2002	13.8943	935,635	13,000,000
12-09-2002	13.8935	935,689	13,000,000
11-09-2002	13.8927	935,743	13,000,000
10-09-2002	13.8919	863,812	12,000,000
09-09-2002	13.8911	863,862	12,000,000
06-09-2002	13.8886	936,019	13,000,000
05-09-2002	13.8878	936,073	13,000,000
04-09-2002	13.8870	936,127	13,000,000
03-09-2002	13.8862	936,181	13,000,000
30-08-2002	13.8829	936,403	13,000,000
29-08-2002	13.8822	1,512,728	21,000,000
28-08-2002	13.8813	1,512,826	21,000,000
27-08-2002	13.8805	1,512,913	21,000,000
26-08-2002	13.8773	1,513,262	21,000,000
23-08-2002	13.8773	1,513,262	21,000,000
22-08-2002	13.8765	936,835	13,000,000
21-08-2002	13.8757	936,889	13,000,000
19-08-2002	13.8741	936,997	13,000,000
16-08-2002	13.8717	937,159	13,000,000
15-08-2002	13.8709	937,213	13,000,000
14-08-2002	13.8702	937,261	13,000,000
13-08-2002	13.8694	937,315	13,000,000
12-08-2002	13.8686	937,369	13,000,000
09-08-2002	13.8662	937,531	13,000,000
08-08-2002	13.8655	1,009,700	14,000,000
07-08-2002	13.8648	3,389,879	47,000,000
05-08-2002	13.8632	3,173,870	44,000,000
31-07-2002	13.8591	3,246,964	45,000,000
29-07-2002	13.8576	3,247,315	45,000,000
25-07-2002	13.8544	3,175,886	44,000,000
24-07-2002	13.8536	3,176,069	44,000,000
23-07-2002	13.8528	3,176,253	44,000,000
22-07-2002	13.8520	3,393,011	47,000,000
19-07-2002	13.8497	3,393,575	47,000,000
18-07-2002	13.8489	3,393,771	47,000,000
17-07-2002	13.8481	3,393,967	47,000,000
16-07-2002	13.8473	3,394,163	47,000,000
15-07-2002	13.8465	3,394,359	47,000,000
12-07-2002	13.8442	3,250,458	45,000,000
11-07-2002	13.8434	3,250,646	45,000,000
10-07-2002	13.8427	3,250,810	45,000,000
09-07-2002	13.8419	3,250,998	45,000,000
08-07-2002	13.8411	3,251,186	45,000,000
05-07-2002	13.8389	3,251,703	45,000,000
04-07-2002	13.8381	3,251,891	45,000,000
03-07-2002	13.8373	3,252,079	45,000,000
02-07-2002	13.8366	3,324,516	46,000,000
01-07-2002	13.8358	3,252,432	45,000,000
28-06-2002	13.8336	3,252,949	45,000,000
27-06-2002	13.8328	3,686,889	51,000,000
26-06-2002	13.8321	3,614,780	50,000,000
25-06-2002	13.8313	3,614,989	50,000,000
24-06-2002	13.8306	3,615,172	50,000,000
21-06-2002	13.8284	3,615,747	50,000,000
20-06-2002	13.8277	3,615,930	50,000,000
19-06-2002	13.8270	3,688,435	51,000,000
18-06-2002	13.8262	3,688,649	51,000,000
17-06-2002	13.8255	3,688,835	51,000,000
14-06-2002	13.8234	3,689,396	51,000,000
13-06-2002	13.8227	3,689,583	51,000,000
12-06-2002	13.8220	3,689,769	51,000,000
07-06-2002	13.8185	3,690,704	51,000,000
31-05-2002	13.8138	3,691,960	51,000,000
30-05-2002	13.8125	3,692,307	51,000,000
29-05-2002	13.8165	3,691,238	51,000,000
28-05-2002	13.8118	3,692,494	51,000,000
27-05-2002	13.8112	3,692,655	51,000,000
14-05-2002	13.8026	3,694,956	51,000,000
13-05-2002	13.8019	3,695,143	51,000,000
10-05-2002	13.8000	3,695,652	51,000,000
08-05-2002	13.7987	3,696,000	51,000,000
07-05-2002	13.7980	3,696,187	51,000,000
06-05-2002	1.7974	28,374,318	51,000,000
29-04-2002	13.7930	3,697,527	51,000,000
22-04-2002	13.7886	3,771,231	52,000,000
18-04-2002	13.7861	3,844,452	53,000,000
17-04-2002	13.7855	3,844,619	53,000,000
16-04-2002	13.7848	3,844,814	53,000,000
15-04-2002	13.7842	3,844,981	53,000,000
09-04-2002	13.7807	3,845,958	53,000,000
08-04-2002	13.7802	3,846,098	53,000,000
02-04-2002	13.7767	3,847,075	53,000,000
26-03-2002	13.7727	3,848,192	53,000,000
18-03-2002	13.7681	4,575,794	63,000,000
11-03-2002	13.7640	4,577,157	63,000,000
06-03-2002	13.7612	4,578,089	63,000,000
12-02-2002	13.7487	3,563,973	49,000,000
04-02-2002	13.7441	1,309,652	18,000,000
28-01-2002	13.7401	1,310,034	18,000,000
14-01-2002	13.7317	1,310,835	18,000,000
04-01-2002	13.7272	1,456,961	20,000,000

2001 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2001	13.7275	1,456,929	20,000,000
27-12-2001	13.7199	1,384,849	19,000,000
17-12-2001	13.7130	1,239,699	17,000,000
11-12-2001	13.7088	1,167,133	16,000,000
03-12-2001	13.7029	1,094,658	15,000,000
26-11-2001	13.6976	876,065	12,000,000
06-11-2001	13.6792	950,347	13,000,000
24-10-2001	13.6656	972,598	13,291,135
21-08-2001	13.5777	1,165,358	15,822,882
14-08-2001	13.5680	1,168,491	15,854,081
31-07-2001	13.5484	1,161,889	15,741,733
24-07-2001	13.5386	1,161,982	15,731,607
17-07-2001	13.5286	1,249,735	16,907,160
10-07-2001	13.5185	1,249,759	16,894,864
03-07-2001	13.5084	1,249,962	16,884,984
26-06-2001	13.4984	856,857	11,566,163
12-06-2001	13.4680	816,055	10,990,631
05-06-2001	13.4680	816,055	10,990,631
29-05-2001	13.4577	829,800	11,167,198
22-05-2001	13.4473	873,785	11,750,044
15-05-2001	13.4370	921,751	12,385,574
08-05-2001	13.4263	490,424	6,584,574
24-04-2001	13.4047	490,667	6,577,241
27-02-2001	13.3108	1,038,307	13,820,703
20-02-2001	13.2986	1,047,004	13,923,694
13-02-2001	13.2861	1,053,231	1,393,330
06-02-2001	13.2735	1,075,922	14,281,254
30-01-2001	13.2625	1,076,791	14,280,939
23-01-2001	13.2477	1,076,785	14,264,924
16-01-2001	13.2346	1,083,617	14,341,241
03-01-2001	13.2214	1,079,955	14,278,521

2000 Net Asset Values

Valuation Date	NAV	Units	Total
20-12-2000	13.1949	1,181,703	15,592,454
05-12-2000	13.1552	1,193,907	15,706,085
22-11-2000	13.1420	1,193,906	15,690,312
21-11-2000	13.1401	1,141,543	15,000,000
14-11-2000	13.1270	1,142,683	15,000,000
31-10-2000	13.1007	1,221,308	16,000,000
17-10-2000	13.0745	1,835,634	24,000,000
03-10-2000	13.0482	4,138,501	54,000,000
26-09-2000	13.0350	2,224,779	29,000,000
19-09-2000	13.0219	1,843,317	24,000,000
06-09-2000	13.0890	2,597,601	34,000,000
30-08-2000	12.9847	873,284	11,335,239
29-08-2000	12.9828	-	16,700,000
22-08-2000	12.9698	-	16,700,000
15-08-2000	12.9568	-	16,700,000
08-08-2000	12.9438	-	16,700,000
26-07-2000	12.9198	-	10,744,187
19-07-2000	12.9070	-	10,660,129
12-07-2000	12.8941	-	10,630,886
05-07-2000	12.8812	-	5,989,556
28-06-2000	12.8684	-	6,016,760
26-06-2000	12.8665	-	8,900,000
14-06-2000	12.8429	-	6,108,734
09-06-2000	12.8339	-	9,400,000
06-06-2000	12.8285	-	9,700,000
25-05-2000	12.8072	-	6,591,436
22-05-2000	12.8020	-	13,100,000
10-05-2000	12.7819	-	6,426,605
03-05-2000	12.7705	-	6,397,204
01-05-2000	12.7673	-	-
29-03-2000	12.7180	-	8,985,158
02-02-2000	12.6300	-	8,985,158
26-01-2000	12.6200	-	8,985,226

1999 Net Asset Values

Valuation Date	NAV	Units	Total
08-12-1999	12.5400	-	9,655,651
01-12-1999	12.5300	-	9,970,782
24-11-1999	12.5200	-	10,043,154

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