Investment Fund Details

Butterfield Money Market Fund Limited

Class	Class A GBP
Description	Up to 100,000,000 Shares of £0.10 each
Fund Type	Mutual Fund Company - Open Ended
Min. Subscription Amount	5,000
Currency	GBP
Listing Type	Secondary Listing on CSX
CSX Ticker	BUTMMSI KY
ISIN	BMG1738B1542
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	22.2215	1,260,041	28,000,000
30-09-2024	22.2027	1,261,108	28,000,000
23-09-2024	22.1839	1,262,177	28,000,000
16-09-2024	22.1649	1,263,259	28,000,000
09-09-2024	22.1458	1,264,348	28,000,000
03-09-2024	22.1295	1,265,280	28,000,000
23-08-2024	22.0996	1,221,742	27,000,000
19-08-2024	22.0887	1,222,345	27,000,000
09-08-2024	22.0612	1,223,869	27,000,000
05-08-2024	22.0502	1,315,181	29,000,000
26-07-2024	22.0225	1,316,835	29,000,000
19-07-2024	22.0003	1,318,164	29,000,000
12-07-2024	21.9837	1,319,160	29,000,000
05-07-2024	21.9643	1,320,325	29,000,000
28-06-2024	21.9449	1,321,492	29,000,000
21-06-2024	21.9256	1,231,438	27,000,000
14-06-2024	21.9100	1,141,225	25,000,000
07-06-2024	21.8900	1,142,231	25,000,000
31-05-2024	21.8677	1,143,239	25,000,000
23-05-2024	21.8456	1,144,396	25,000,000
17-05-2024	21.8291	1,145,261	25,000,000
10-05-2024	21.8098	1,146,274	25,000,000
03-05-2024	21.7906	1,101,393	24,000,000
26-04-2024	21.7714	1,056,432	23,000,000
19-04-2024	21.7522	1,057,365	23,000,000
12-04-2024	21.7330	1,150,324	25,000,000
05-04-2024	21.7137	1,151,347	25,000,000
28-03-2024	21.6919	1,106,404	24,000,000
22-03-2024	21.6755	1,014,970	22,000,000
15-03-2024	21.6564	1,200,568	26,000,000
08-03-2024	21.6373	1,247,845	27,000,000
01-03-2024	21.6182	1,248,947	27,000,000
23-02-2024	21.5990	1,250,057	27,000,000
16-02-2024	21.5799	1,204,824	26,000,000
09-02-2024	21.5608	1,159,511	25,000,000
02-02-2024	21.5417	1,160,539	25,000,000
26-01-2024	21.5226	1,161,569	25,000,000
19-01-2024	21.5035	1,162,601	25,000,000
12-01-2024	21.4844	1,163,635	25,000,000
05-01-2024	21.4652	1,071,501	23,000,000

2023 Net Asset Values

Valuation Date	NAV	Units	Total
28-12-2023	21.4433	979,326	21,000,000
22-12-2023	21.4268	980,081	21,000,000
15-12-2023	21.4077	934,243	20,000,000
01-12-2023	21.3693	935,922	20,000,000
24-11-2023	21.3501	936,763	20,000,000
17-11-2023	21.3309	937,606	20,000,000
10-11-2023	21.3118	938,447	20,000,000
03-11-2023	21.2927	939,289	20,000,000
27-10-2023	21.2737	940,127	20,000,000
20-10-2023	21.2546	940,972	20,000,000
12-10-2023	21.2328	941,938	20,000,000
05-10-2023	21.2138	895,643	19,000,000
28-09-2023	21.1948	943,627	20,000,000
14-09-2023	21.1758	944,474	20,000,000
11-09-2023	21.1407	898,740	19,000,000
07-09-2023	21.1568	898,056	19,000,000
01-09-2023	21.1192	899,655	19,000,000
28-08-2023	21.1006	900,448	19,000,000
17-08-2023	21.0820	901,242	19,000,000
10-08-2023	21.0637	902,025	19,000,000
27-07-2023	21.0279	808,449	17,000,000
20-07-2023	21.0106	809,115	17,000,000
13-07-2023	20.9937	809,766	17,000,000
06-07-2023	20.9774	810,395	17,000,000
29-06-2023	20.9616	811,006	17,000,000
22-06-2023	20.9461	859,348	18,000,000
15-06-2023	20.9308	859,976	18,000,000
08-06-2023	20.9157	860,597	18,000,000
01-06-2023	20.9008	861,211	18,000,000
25-05-2023	20.8861	670,302	14,000,000
18-05-2023	20.8715	670,771	14,000,000
11-05-2023	20.8571	671,234	14,000,000
04-05-2023	20.8431	623,707	13,000,000
27-04-2023	20.8292	624,123	13,000,000
20-04-2023	20.8154	624,537	13,000,000
13-04-2023	20.8018	624,945	13,000,000
06-04-2023	20.7886	625,342	13,000,000
30-03-2023	20.7755	625,737	13,000,000
23-03-2023	20.7624	626,131	13,000,000
16-03-2023	20.7495	578,327	12,000,000
09-03-2023	20.7369	578,678	12,000,000
02-03-2023	20.7244	579,027	12,000,000
23-02-2023	20.7124	579,363	12,000,000
16-02-2023	20.7008	579,687	12,000,000
09-02-2023	20.6895	580,004	12,000,000
02-02-2023	20.6785	580,312	12,000,000
26-01-2023	20.6679	580,610	12,000,000
19-01-2023	20.6577	532,489	11,000,000
12-01-2023	20.6479	532,741	11,000,000
05-01-2023	20.6384	532,987	11,000,000

2022 Net Asset Values

Valuation Date	NAV	Units	Total
29-12-2022	20.6291	533,227	11,000,000
22-12-2022	20.6200	533,462	11,000,000
15-12-2022	20.6109	533,698	11,000,000
08-12-2022	20.6022	533,923	11,000,000
01-12-2022	20.5939	534,138	11,000,000
24-11-2022	20.5858	534,348	11,000,000
17-11-2022	20.5781	534,548	11,000,000
10-11-2022	20.5706	486,130	10,000,000
03-11-2022	20.5633	486,303	10,000,000
27-10-2022	20.5556	486,485	10,000,000
20-10-2022	20.5502	486,613	10,000,000
13-10-2022	20.5444	486,750	10,000,000
06-10-2022	20.5389	486,880	10,000,000
29-09-2022	20.5339	486,999	10,000,000
22-09-2022	20.5292	487,111	10,000,000
10-09-2022	20.5250	487,210	10,000,000
08-09-2022	20.5211	487,303	10,000,000
01-09-2022	20.5175	487,388	10,000,000
24-08-2022	20.5136	487,481	10,000,000
18-08-2022	20.5109	487,545	10,000,000
11-08-2022	20.5081	487,612	10,000,000
04-08-2022	20.5055	487,674	10,000,000
28-07-2022	20.5028	487,738	10,000,000
21-07-2022	20.5010	487,781	10,000,000
14-07-2022	20.4994	487,819	10,000,000
07-07-2022	20.4980	487,852	10,000,000
30-06-2022	20.4967	487,883	10,000,000
23-06-2022	20.4954	487,914	10,000,000
16-06-2022	20.4942	487,942	10,000,000
09-06-2022	20.4929	487,973	10,000,000
02-06-2022	20.4916	488,004	10,000,000
26-05-2022	20.4907	488,026	10,000,000
19-05-2022	20.4896	488,052	10,000,000
12-05-2022	20.4886	634,499	13,000,000
28-04-2022	20.4861	634,576	13,000,000
21-04-2022	20.4847	683,436	14,000,000
14-04-2022	20.4835	683,476	14,000,000
07-04-2022	20.4825	683,510	14,000,000
31-03-2022	20.4816	683,540	14,000,000
24-03-2022	20.4807	732,396	15,000,000
17-03-2022	20.4798	732,429	15,000,000
09-03-2022	20.4784	732,479	15,000,000
03-03-2022	20.4777	732,504	15,000,000
24-02-2022	20.4772	732,522	15,000,000
17-02-2022	20.4764	732,550	15,000,000
10-02-2022	20.4764	732,550	15,000,000
03-02-2022	20.4764	732,550	15,000,000
27-01-2022	20.4764	732,550	15,000,000
20-01-2022	20.4764	732,550	15,000,000
13-01-2022	20.4764	732,550	15,000,000
06-01-2022	20.4764	732,550	15,000,000

2021 Net Asset Values

Valuation Date	NAV	Units	Total
30-12-2021	20.4764	732,550	15,000,000
23-12-2021	20.4764	732,550	15,000,000
16-12-2021	20.4764	732,550	15,000,000
09-12-2021	20.4764	732,550	15,000,000
25-11-2021	20.4764	732,550	15,000,000
18-11-2021	20.4764	732,550	15,000,000
10-11-2021	20.4764	732,550	15,000,000
04-11-2021	20.4764	732,550	15,000,000
28-10-2021	20.4764	732,550	15,000,000
21-10-2021	20.4764	732,550	15,000,000
14-10-2021	20.4764	732,550	15,000,000
07-10-2021	20.4764	732,550	15,000,000
30-09-2021	20.4764	732,550	15,000,000
23-09-2021	20.4764	732,550	15,000,000
16-09-2021	20.4764	732,550	15,000,000
09-09-2021	20.4764	732,550	15,000,000
02-09-2021	20.4764	732,550	15,000,000
26-08-2021	20.4764	732,550	15,000,000
19-08-2021	20.4764	732,550	15,000,000
12-08-2021	20.4764	781,387	16,000,000
05-08-2021	20.4764	781,387	16,000,000
28-07-2021	20.4764	781,387	16,000,000
22-07-2021	20.4764	781,387	16,000,000
15-07-2021	20.4764	781,387	16,000,000
08-07-2021	20.4764	781,387	16,000,000
01-07-2021	20.4764	781,387	16,000,000
24-06-2021	20.4764	781,387	16,000,000
17-06-2021	20.4764	781,387	16,000,000
10-06-2021	20.4764	781,387	16,000,000
03-06-2021	20.4764	781,387	16,000,000
27-05-2021	20.4764	781,387	16,000,000
21-05-2021	20.4764	781,387	16,000,000
13-05-2021	20.4764	781,387	16,000,000
06-05-2021	20.4764	781,387	16,000,000
29-04-2021	20.4764	781,387	16,000,000
22-04-2021	20.4764	781,387	16,000,000
15-04-2021	20.4764	781,387	16,000,000
08-04-2021	20.4764	781,387	16,000,000
01-04-2021	20.4764	781,387	16,000,000
25-03-2021	20.4764	781,387	16,000,000
18-03-2021	20.4764	781,387	16,000,000
11-03-2021	20.4764	830,224	17,000,000
04-03-2021	20.4764	879,060	18,000,000
25-02-2021	20.4764	927,897	19,000,000
18-02-2021	20.4764	927,897	19,000,000
11-02-2021	20.4764	927,897	19,000,000
04-02-2021	20.4764	927,897	19,000,000
28-01-2021	20.4764	927,897	19,000,000
21-01-2021	20.4764	927,897	19,000,000
14-01-2021	20.4764	927,897	19,000,000
07-01-2021	20.4764	927,897	19,000,000

2020 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2020	20.4764	927,897	19,000,000
24-12-2020	20.4764	927,897	19,000,000
17-12-2020	20.4764	927,897	19,000,000
10-12-2020	20.4764	927,897	19,000,000
03-12-2020	20.4764	927,897	19,000,000
26-11-2020	20.4764	927,897	19,000,000
19-11-2020	20.4764	927,897	19,000,000
12-11-2020	20.4764	927,897	19,000,000
29-10-2020	20.4764	927,897	19,000,000
22-10-2020	20.4764	976,734	20,000,000
15-10-2020	20.4764	976,734	20,000,000
08-10-2020	20.4764	976,734	20,000,000
01-10-2020	20.4764	1,025,570	21,000,000
24-09-2020	20.4764	1,025,570	21,000,000
17-09-2020	20.4764	1,025,570	21,000,000
10-09-2020	20.4764	1,025,570	21,000,000
03-09-2020	20.4764	1,025,570	21,000,000
27-08-2020	20.4764	1,025,570	21,000,000
20-08-2020	20.4764	1,025,570	21,000,000
13-08-2020	20.4764	1,025,570	21,000,000
06-08-2020	20.4764	1,025,570	21,000,000
29-07-2020	20.4764	1,025,570	21,000,000
23-07-2020	20.4764	1,074,407	22,000,000
16-07-2020	20.4764	1,074,407	22,000,000
09-07-2020	20.4764	1,074,407	22,000,000
02-07-2020	20.4764	1,074,407	22,000,000
25-06-2020	20.4763	1,074,412	22,000,000
18-06-2020	20.4762	1,074,418	22,000,000
11-06-2020	20.4760	1,074,428	22,000,000
04-06-2020	20.4758	1,074,439	22,000,000
28-05-2020	20.4755	1,074,454	22,000,000
21-05-2020	20.4752	1,074,470	22,000,000
14-05-2020	20.4748	1,074,491	22,000,000
07-05-2020	20.4745	1,074,507	22,000,000
30-04-2020	20.4740	1,025,691	21,000,000
23-04-2020	20.4735	1,025,716	21,000,000
16-04-2020	20.4728	1,025,751	21,000,000
08-04-2020	20.4719	1,025,796	21,000,000
31-03-2020	20.4709	1,025,846	21,000,000
24-03-2020	20.4699	1,025,896	21,000,000
17-03-2020	20.4688	1,025,951	21,000,000
10-03-2020	20.4674	977,163	20,000,000
03-03-2020	20.4658	977,240	20,000,000
25-02-2020	20.4642	977,316	20,000,000
18-02-2020	20.4625	977,397	20,000,000
11-02-2020	20.4607	977,483	20,000,000
04-02-2020	20.4590	977,564	20,000,000
28-01-2020	20.4573	1,222,057	25,000,000
21-01-2020	20.4555	1,515,484	31,000,000
14-01-2020	20.4537	1,515,618	31,000,000
07-01-2020	20.4520	1,515,744	31,000,000

2019 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2019	20.4502	1,515,877	31,000,000
24-12-2019	20.4485	1,467,100	30,000,000
17-12-2019	20.4467	1,467,229	30,000,000
10-12-2019	20.4450	1,467,351	30,000,000
03-12-2019	20.4432	1,467,480	30,000,000
26-11-2019	20.4414	1,565,450	32,000,000
19-11-2019	20.4395	1,614,520	33,000,000
12-11-2019	20.4376	1,712,529	35,000,000
05-11-2019	20.4357	1,712,689	35,000,000
29-10-2019	20.4338	1,712,848	35,000,000
22-10-2019	20.4319	1,713,007	35,000,000
15-10-2019	20.4301	1,664,211	34,000,000
08-10-2019	20.4282	1,664,365	34,000,000
01-10-2019	20.4263	1,664,520	34,000,000
24-09-2019	20.4244	1,762,597	36,000,000
17-09-2019	20.4225	1,762,761	36,000,000
10-09-2019	20.4206	1,567,045	32,000,000
03-09-2019	20.4187	1,567,190	32,000,000
27-08-2019	20.4168	1,567,336	32,000,000
20-08-2019	20.4149	1,567,482	32,000,000
13-08-2019	20.4130	1,371,674	28,000,000
06-08-2019	20.4111	1,371,802	28,000,000
30-07-2019	20.4092	1,371,930	28,000,000
23-07-2019	20.4073	1,421,060	29,000,000
16-07-2019	20.4054	1,421,192	29,000,000
09-07-2019	20.4034	1,372,320	28,000,000
02-07-2019	20.4015	1,372,448	28,000,000
25-06-2019	20.3996	1,421,596	29,000,000
18-06-2019	20.3977	1,421,728	29,000,000
11-06-2019	20.3958	1,421,861	29,000,000
04-06-2019	20.3939	1,421,993	29,000,000
28-05-2019	20.3921	1,373,080	28,000,000
21-05-2019	20.3903	1,373,201	28,000,000
14-05-2019	20.3886	1,422,363	29,000,000
07-05-2019	20.3868	1,422,489	29,000,000
30-04-2019	20.3850	1,422,614	29,000,000
23-04-2019	20.3832	1,471,800	30,000,000
16-04-2019	20.3814	1,471,930	30,000,000
09-04-2019	20.3797	1,177,642	24,000,000
02-04-2019	20.3779	1,177,746	24,000,000
26-03-2019	20.3761	1,128,773	23,000,000
19-03-2019	20.3744	1,128,867	23,000,000
12-03-2019	20.3727	932,620	19,000,000
05-03-2019	20.3710	932,698	19,000,000
26-02-2019	20.3692	932,780	19,000,000
19-02-2019	20.3675	981,956	20,000,000
12-02-2019	20.3658	982,038	20,000,000
05-02-2019	20.3642	982,115	20,000,000
29-01-2019	20.3627	982,188	20,000,000
22-01-2019	20.3612	933,147	19,000,000
15-01-2019	20.3597	933,216	19,000,000
08-01-2019	20.3582	1,375,367	28,000,000

2018 Net Asset Values

Valuation Date	NAV	Units	Total
18-12-2018	20.3534	1,473,955	30,000,000
11-12-2018	20.3518	1,523,206	31,000,000
04-12-2018	20.3502	1,572,466	32,000,000
27-11-2018	20.3486	1,572,589	32,000,000
20-11-2018	20.3470	1,179,535	24,000,000
13-11-2018	20.3454	1,179,627	24,000,000
06-11-2018	20.3437	1,179,726	24,000,000
30-10-2018	20.3421	1,179,819	24,000,000
23-10-2018	20.3405	1,179,911	24,000,000
16-10-2018	20.3389	1,180,004	24,000,000
09-10-2018	20.3373	1,180,097	24,000,000
02-10-2018	20.3358	1,180,184	24,000,000
25-09-2018	20.3343	1,180,271	24,000,000
18-09-2018	20.3329	1,180,353	24,000,000
11-09-2018	20.3315	1,180,434	24,000,000
04-09-2018	20.3302	1,180,509	24,000,000
28-08-2018	20.3288	1,180,591	24,000,000
21-08-2018	20.3276	1,180,660	24,000,000
14-08-2018	20.3264	1,229,927	25,000,000
07-08-2018	20.3253	1,229,994	25,000,000
31-07-2018	20.3243	1,230,054	25,000,000
24-07-2018	20.3233	1,230,115	25,000,000
17-07-2018	20.3224	1,082,549	22,000,000
10-07-2018	20.3216	1,082,591	22,000,000
03-07-2018	20.3208	1,131,845	23,000,000
26-06-2018	20.3201	1,131,884	23,000,000
19-06-2018	20.3194	1,131,923	23,000,000
12-06-2018	20.3187	1,181,177	24,000,000
05-06-2018	20.3181	1,181,212	24,000,000
29-05-2018	20.3176	1,181,241	24,000,000
22-05-2018	20.3171	1,181,270	24,000,000
15-05-2018	20.3166	1,181,300	24,000,000
08-05-2018	20.3162	1,181,323	24,000,000
01-05-2018	20.3157	1,181,352	24,000,000
24-04-2018	20.3152	1,181,381	24,000,000
17-04-2018	20.3148	1,230,629	25,000,000
10-04-2018	20.3143	1,329,112	27,000,000
03-04-2018	20.3140	1,378,359	28,000,000
27-03-2018	20.3137	1,378,380	28,000,000
20-03-2018	20.3135	1,378,393	28,000,000
13-03-2018	20.3133	1,378,407	28,000,000
06-03-2018	20.3132	1,378,414	28,000,000
27-02-2018	20.3130	1,476,886	30,000,000
20-02-2018	20.3127	1,329,217	27,000,000
13-02-2018	20.3125	1,280,000	26,000,000
06-02-2018	20.3122	1,280,018	26,000,000
30-01-2018	20.3119	1,280,037	26,000,000
23-01-2018	20.3116	1,378,522	28,000,000
16-01-2018	20.3113	1,378,542	28,000,000
15-01-2018	20.3113	1,378,542	28,000,000
09-01-2018	20.3111	1,427,790	29,000,000
02-01-2018	20.3109	1,427,804	29,000,000

2017 Net Asset Values

Valuation Date	NAV	Units	Total
27-12-2017	20.3108	1,427,811	29,000,000
19-12-2017	20.3106	1,427,825	29,000,000
12-12-2017	20.3103	1,477,083	30,000,000
05-12-2017	20.3101	1,477,097	30,000,000
28-11-2017	20.3097	1,477,126	30,000,000
21-11-2017	20.3092	1,477,163	30,000,000
14-11-2017	20.3088	1,477,192	30,000,000
07-11-2017	20.3084	1,477,221	30,000,000
31-10-2017	20.3081	1,477,243	30,000,000
24-10-2017	20.3078	1,477,264	30,000,000
17-10-2017	20.3077	1,526,514	31,000,000
10-10-2017	20.3073	1,231,084	25,000,000
03-10-2017	20.3069	1,231,108	25,000,000
26-09-2017	20.3066	1,231,126	25,000,000
19-09-2017	20.3064	1,231,138	25,000,000
12-09-2017	20.3064	1,231,138	25,000,000
05-09-2017	20.3064	1,231,138	25,000,000
29-08-2017	20.3064	1,231,138	25,000,000
22-08-2017	20.3064	1,231,138	25,000,000
15-08-2017	20.3064	1,280,384	26,000,000
08-08-2017	20.3064	1,329,630	27,000,000
01-08-2017	20.3064	1,378,875	28,000,000
25-07-2017	20.3064	1,378,875	28,000,000
18-07-2017	20.3064	1,329,630	27,000,000
11-07-2017	20.3064	1,428,121	29,000,000
04-07-2017	20.3064	984,911	20,000,000
27-06-2017	20.3064	984,911	20,000,000
20-06-2017	20.3064	984,911	20,000,000
13-06-2017	20.3064	984,911	20,000,000
06-06-2017	20.3064	984,911	20,000,000
30-05-2017	20.3063	984,916	20,000,000
23-05-2017	20.3063	984,916	20,000,000
16-05-2017	20.3063	1,280,390	26,000,000
09-05-2017	20.3063	1,280,390	26,000,000
02-05-2017	20.3063	1,280,390	26,000,000
25-04-2017	20.3063	1,280,390	26,000,000
18-04-2017	20.3063	1,280,390	26,000,000
11-04-2017	20.3063	1,280,390	26,000,000
04-04-2017	20.3063	1,280,390	26,000,000
28-03-2017	20.3063	1,280,390	26,000,000
21-03-2017	20.6063	1,310,278	27,000,000
14-03-2017	20.3063	1,329,636	27,000,000
07-03-2017	20.3063	1,329,636	27,000,000
28-02-2017	20.3063	1,329,636	27,000,000
21-02-2017	20.3063	1,329,636	27,000,000
14-02-2017	20.3062	1,329,643	27,000,000
07-02-2017	20.3062	1,329,643	27,000,000
31-01-2017	20.3061	1,378,895	28,000,000
24-01-2017	20.3061	1,378,895	28,000,000
17-01-2017	20.3061	1,378,895	28,000,000
10-01-2017	20.3061	1,378,895	28,000,000

2016 Net Asset Values

Valuation Date	NAV	Units	Total
20-12-2016	20.3061	1,378,895	28,000,000
13-12-2016	20.3061	1,378,895	28,000,000
06-12-2016	20.3061	1,378,895	28,000,000
29-11-2016	20.3061	1,378,895	28,000,000
22-11-2016	20.3061	1,428,142	29,000,000
15-11-2016	20.3060	1,477,395	30,000,000
08-11-2016	20.3060	1,477,395	30,000,000
01-11-2016	20.3059	1,477,403	30,000,000
25-10-2016	20.3059	1,477,403	30,000,000
18-10-2016	20.3059	1,428,156	29,000,000
11-10-2016	20.3059	1,428,156	29,000,000
04-10-2016	20.3059	1,428,156	29,000,000
27-09-2016	20.3059	1,477,403	30,000,000
20-09-2016	20.3058	1,477,410	30,000,000
13-09-2016	20.3058	1,428,163	29,000,000
06-09-2016	20.3057	1,428,170	29,000,000
30-08-2016	20.3057	1,428,170	29,000,000
23-08-2016	20.3057	1,083,439	22,000,000
16-08-2016	20.3057	1,083,439	22,000,000
09-08-2016	20.3057	1,083,439	22,000,000
02-08-2016	20.3056	1,083,444	22,000,000
26-07-2016	20.3055	1,132,698	23,000,000
19-07-2016	20.3054	1,083,455	22,000,000
12-07-2016	20.3053	1,083,460	22,000,000
05-07-2016	20.3051	1,034,220	21,000,000
28-06-2016	20.3049	1,083,482	22,000,000
21-06-2016	20.3047	1,034,243	21,000,000
14-06-2016	20.3045	1,083,503	22,000,000
07-06-2016	20.3043	1,083,514	22,000,000
31-05-2016	20.3041	1,034,273	21,000,000
23-05-2016	20.3038	1,083,541	22,000,000
17-05-2016	20.3036	1,083,551	22,000,000
10-05-2016	20.3036	1,083,551	22,000,000
03-05-2016	20.3035	1,083,557	22,000,000
26-04-2016	20.3035	1,083,557	22,000,000
19-04-2016	20.3035	1,083,557	22,000,000
12-04-2016	20.3034	1,083,562	22,000,000
05-04-2016	20.3034	1,083,562	22,000,000
29-03-2016	20.3033	1,329,833	27,000,000
22-03-2016	20.3033	1,329,833	27,000,000
15-03-2016	20.3033	1,329,833	27,000,000
08-03-2016	20.3033	1,329,833	27,000,000
01-03-2016	20.3032	1,329,839	27,000,000
23-02-2016	20.3032	1,329,839	27,000,000
16-02-2016	20.3031	1,329,846	27,000,000
09-02-2016	20.3031	1,329,846	27,000,000
02-02-2016	20.3031	1,329,846	27,000,000
26-01-2016	20.3030	1,329,852	27,000,000
19-01-2016	20.3030	1,329,852	27,000,000
12-01-2016	20.3030	1,379,106	28,000,000
05-01-2016	20.3030	1,379,106	28,000,000

2015 Net Asset Values

Valuation Date	NAV	Units	Total
29-12-2015	20.3029	1,379,113	28,000,000
22-12-2015	20.3029	1,379,113	28,000,000
15-12-2015	20.3029	1,428,367	29,000,000
08-12-2015	20.3028	1,428,374	29,000,000
01-12-2015	20.3028	1,428,374	29,000,000
24-11-2015	20.3028	1,428,374	29,000,000
17-11-2015	20.3028	1,428,374	29,000,000
10-11-2015	20.3027	1,428,381	29,000,000
03-11-2015	20.3027	1,428,381	29,000,000
27-10-2015	20.3026	1,428,388	29,000,000
20-10-2015	20.3026	1,477,643	30,000,000
13-10-2015	20.3025	1,477,650	30,000,000
06-10-2015	20.3024	1,477,657	30,000,000
29-09-2015	20.3023	1,526,920	31,000,000
22-09-2015	20.3021	1,526,935	31,000,000
15-09-2015	20.3020	1,526,943	31,000,000
08-09-2015	20.3020	1,526,943	31,000,000
01-09-2015	20.3019	1,526,950	31,000,000
25-08-2015	20.3019	1,526,950	31,000,000
18-08-2015	20.3019	1,576,207	32,000,000
11-08-2015	20.3018	1,576,214	32,000,000
04-08-2015	20.3018	1,576,214	32,000,000
28-07-2015	20.3018	1,576,214	32,000,000
21-07-2015	20.3017	1,576,222	32,000,000
14-07-2015	20.3016	1,526,973	31,000,000
07-07-2015	20.3016	1,526,973	31,000,000
30-06-2015	20.3016	1,526,973	31,000,000
23-06-2015	20.3015	1,526,980	31,000,000
16-06-2015	20.3015	1,526,980	31,000,000
09-06-2015	20.3015	1,576,238	32,000,000
02-06-2015	20.3014	1,526,988	31,000,000
26-05-2015	20.3014	1,526,988	31,000,000
19-05-2015	20.3013	1,526,995	31,000,000
12-05-2015	20.3013	1,576,253	32,000,000
05-05-2015	20.3012	1,576,261	32,000,000
28-04-2015	20.3012	1,576,261	32,000,000
21-04-2015	20.3011	1,625,527	33,000,000
14-04-2015	20.3010	1,576,277	32,000,000
07-04-2015	20.3010	1,576,277	32,000,000
31-03-2015	20.3010	1,576,277	32,000,000
24-03-2015	20.3010	1,576,277	32,000,000
17-03-2015	20.3009	1,576,284	32,000,000
10-03-2015	20.3009	1,576,284	32,000,000
03-03-2015	20.3009	1,576,284	32,000,000
24-02-2015	20.3009	1,576,284	32,000,000
17-02-2015	20.3009	1,576,284	32,000,000
10-02-2015	20.3008	1,576,292	32,000,000
03-02-2015	20.3007	1,576,300	32,000,000
27-01-2015	20.3007	1,428,522	29,000,000
20-01-2015	20.3006	1,428,529	29,000,000
13-01-2015	20.3005	1,477,796	30,000,000
06-01-2015	20.3005	1,477,796	30,000,000

2014 Net Asset Values

Valuation Date	NAV	Units	Total
23-12-2014	20.3005	1,477,796	30,000,000
16-12-2014	20.3004	1,477,803	30,000,000
02-12-2014	20.3003	1,477,810	30,000,000
25-11-2014	20.3002	1,527,078	31,000,000
18-11-2014	20.3002	1,477,817	30,000,000
11-11-2014	20.3001	1,477,825	30,000,000
04-11-2014	20.3000	1,527,093	31,000,000
28-10-2014	20.3000	1,576,354	32,000,000
21-10-2014	20.2999	1,576,362	32,000,000
14-10-2014	20.2998	1,576,370	32,000,000
07-10-2014	20.2997	1,576,377	32,000,000
30-09-2014	20.2995	1,625,655	33,000,000
23-09-2014	20.2994	1,576,401	32,000,000
16-09-2014	20.2992	1,625,679	33,000,000
09-09-2014	20.2991	1,625,687	33,000,000
02-09-2014	20.2989	1,625,703	33,000,000
26-08-2014	20.2988	1,625,711	33,000,000
19-08-2014	20.2987	1,625,719	33,000,000
11-08-2014	20.2986	1,576,463	32,000,000
05-08-2014	20.2984	1,527,213	31,000,000
29-07-2014	20.2983	1,527,221	31,000,000
22-07-2014	20.2982	1,527,229	31,000,000
15-07-2014	20.2981	1,527,236	31,000,000
08-07-2014	20.2980	1,527,244	31,000,000
01-07-2014	20.2980	1,527,244	31,000,000
24-06-2014	20.2979	1,527,251	31,000,000
17-06-2014	20.2979	1,527,251	31,000,000
10-06-2014	20.2979	1,527,251	31,000,000
03-06-2014	20.2979	1,428,719	29,000,000
27-05-2014	20.2979	1,428,719	29,000,000
20-05-2014	20.2978	1,428,726	29,000,000
13-05-2014	20.2978	1,428,726	29,000,000
06-05-2014	20.2977	1,477,999	30,000,000
29-04-2014	20.2976	1,478,007	30,000,000
22-04-2014	20.2975	1,478,014	30,000,000
15-04-2014	20.2973	1,478,029	30,000,000
08-04-2014	20.2971	1,478,043	30,000,000
01-04-2014	20.2969	1,478,058	30,000,000
25-03-2014	20.2968	1,478,065	30,000,000
18-03-2014	20.2967	1,478,072	30,000,000
11-03-2014	20.2965	1,428,817	29,000,000
04-03-2014	20.2964	1,428,824	29,000,000
25-02-2014	20.2963	1,478,101	30,000,000
18-02-2014	20.2962	1,379,568	28,000,000
11-02-2014	20.2961	1,330,304	27,000,000
04-02-2014	20.2960	1,330,311	27,000,000
28-01-2014	20.2960	1,379,582	28,000,000
21-01-2014	20.2960	1,379,582	28,000,000
14-01-2014	20.2959	1,379,588	28,000,000
07-01-2014	20.2959	1,379,588	28,000,000

2013 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2013	20.2958	1,379,595	28,000,000
24-12-2013	20.2958	1,379,595	28,000,000
17-12-2013	20.2957	1,379,602	28,000,000
10-12-2013	20.2956	1,428,881	29,000,000
03-12-2013	20.2954	1,428,895	29,000,000
26-11-2013	20.2953	1,428,902	29,000,000
19-11-2013	20.2953	1,527,447	31,000,000
12-11-2013	20.2951	1,576,735	32,000,000
05-11-2013	20.2950	1,576,743	32,000,000
29-10-2013	20.2949	1,576,750	32,000,000
22-10-2013	20.2947	1,576,766	32,000,000
15-10-2013	20.2945	1,576,781	32,000,000
08-10-2013	20.2943	1,576,797	32,000,000
01-10-2013	20.2941	1,576,812	32,000,000
24-09-2013	20.2939	1,576,828	32,000,000
17-09-2013	20.2937	1,576,844	32,000,000
10-09-2013	20.2935	1,576,859	32,000,000
03-09-2013	20.2933	1,576,875	32,000,000
27-08-2013	20.2932	1,576,882	32,000,000
20-08-2013	20.2929	1,576,906	32,000,000
13-08-2013	20.2927	1,576,921	32,000,000
06-08-2013	20.2924	1,626,224	33,000,000
30-07-2013	20.2922	1,626,240	33,000,000
23-07-2013	20.2920	1,626,256	33,000,000
16-07-2013	20.2917	1,675,561	34,000,000
09-07-2013	20.2916	1,774,133	36,000,000
25-06-2013	20.2915	1,823,423	37,000,000
18-06-2013	20.2914	1,872,714	38,000,000
11-06-2013	20.2914	1,872,714	38,000,000
04-06-2013	20.2913	1,872,723	38,000,000
28-05-2013	20.2912	1,971,297	40,000,000
21-05-2013	20.2909	2,069,893	42,000,000
14-05-2013	20.2906	2,020,640	41,000,000
07-05-2013	20.2903	2,069,954	42,000,000
30-04-2013	20.2900	2,119,270	43,000,000
23-04-2013	20.2897	2,020,729	41,000,000
16-04-2013	20.2894	2,020,759	41,000,000
09-04-2013	20.2891	1,971,501	40,000,000
02-04-2013	20.2889	1,922,233	39,000,000
26-03-2013	20.2887	1,922,252	39,000,000
19-03-2013	20.2885	1,922,271	39,000,000
12-03-2013	20.2883	1,922,290	39,000,000
05-03-2013	20.2881	1,971,599	40,000,000
26-02-2013	20.2880	1,971,608	40,000,000
19-02-2013	20.2879	1,922,328	39,000,000
12-02-2013	20.2878	1,971,628	40,000,000
05-02-2013	20.2877	1,922,347	39,000,000
29-01-2013	20.2875	3,253,234	66,000,000
22-01-2013	20.2875	1,922,365	39,000,000
15-01-2013	20.2875	1,922,365	39,000,000
08-01-2013	20.2874	2,070,250	42,000,000

2012 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2012	20.2874	2,070,250	42,000,000
18-12-2012	20.2873	2,119,552	43,000,000
11-12-2012	20.2872	2,168,855	44,000,000
04-12-2012	20.2871	2,218,158	45,000,000
27-11-2012	20.2870	2,119,583	43,000,000
20-11-2012	20.2869	2,168,887	44,000,000
13-11-2012	20.2869	2,168,887	44,000,000
06-11-2012	20.2869	2,168,887	44,000,000
30-10-2012	20.2868	2,168,898	44,000,000
23-10-2012	20.2868	2,218,191	45,000,000
16-10-2012	20.2868	2,168,898	44,000,000
09-10-2012	20.2868	2,168,898	44,000,000
02-10-2012	20.2867	2,168,908	44,000,000
25-09-2012	20.2866	2,218,213	45,000,000
18-09-2012	20.2866	2,218,213	45,000,000
11-09-2012	20.2865	2,218,223	45,000,000
04-09-2012	20.2863	2,218,245	45,000,000
28-08-2012	20.2861	2,218,267	45,000,000
21-08-2012	20.2860	2,218,278	45,000,000
14-08-2012	20.2858	2,267,596	46,000,000
07-08-2012	20.2857	2,267,607	46,000,000
31-07-2012	20.2854	2,267,640	46,000,000
24-07-2012	20.2851	2,267,674	46,000,000
17-07-2012	20.2848	2,267,707	46,000,000
10-07-2012	20.2845	2,317,040	47,000,000
03-07-2012	20.2842	2,317,074	47,000,000
26-06-2012	20.2840	2,317,097	47,000,000
19-06-2012	20.2838	2,366,420	48,000,000
12-06-2012	20.2836	2,366,443	48,000,000
05-06-2012	20.2833	2,415,780	49,000,000
29-05-2012	20.2829	2,415,828	49,000,000
22-05-2012	20.2825	2,415,875	49,000,000
15-05-2012	20.2821	2,366,618	48,000,000
08-05-2012	20.2817	2,366,665	48,000,000
01-05-2012	20.2813	2,317,405	47,000,000
24-04-2012	20.2809	2,366,758	48,000,000
17-04-2012	20.2805	2,613,347	53,000,000
10-04-2012	20.2802	2,662,695	54,000,000
03-04-2012	20.2799	2,613,425	53,000,000
27-03-2012	20.2796	2,662,774	54,000,000
20-03-2012	20.2793	2,712,125	55,000,000
13-03-2012	20.2790	2,712,165	55,000,000
06-03-2012	20.2787	2,712,205	55,000,000
28-02-2012	20.2783	2,712,258	55,000,000
21-02-2012	20.2781	2,712,285	55,000,000
14-02-2012	20.2778	2,761,640	56,000,000
07-02-2012	20.2775	2,761,681	56,000,000
31-01-2012	20.2773	2,712,392	55,000,000
24-01-2012	20.2771	2,712,419	55,000,000
17-01-2012	20.2767	2,712,472	55,000,000
10-01-2012	20.2763	2,712,526	55,000,000
03-01-2012	20.2762	2,811,177	57,000,000

2011 Net Asset Values

Valuation Date	NAV	Units	Total
28-12-2011	20.2761	2,811,191	57,000,000
20-12-2011	20.2760	3,008,482	61,000,000
13-12-2011	20.2757	2,959,207	60,000,000
06-12-2011	20.2754	3,057,892	62,000,000
29-11-2011	20.2751	3,501,832	71,000,000
22-11-2011	20.2748	3,501,884	71,000,000
15-11-2011	20.2746	3,501,918	71,000,000
08-11-2011	20.2742	3,551,311	72,000,000
01-11-2011	20.2738	3,058,134	62,000,000
25-10-2011	20.2734	3,107,520	63,000,000
18-10-2011	20.2729	3,255,577	66,000,000
11-10-2011	20.2725	3,255,641	66,000,000
04-10-2011	20.2724	3,255,657	66,000,000
27-09-2011	20.2721	4,291,612	87,000,000
20-09-2011	20.2717	4,637,006	94,000,000
13-09-2011	20.2712	4,686,451	95,000,000
30-08-2011	20.2702	4,884,016	99,000,000
23-08-2011	20.2698	4,884,113	99,000,000
16-08-2011	20.2692	4,884,257	99,000,000
09-08-2011	20.2687	4,835,041	98,000,000
02-08-2011	20.2681	4,983,200	101,000,000
26-07-2011	20.2674	4,934,031	100,000,000
19-07-2011	20.2668	4,983,519	101,000,000
12-07-2011	20.2661	4,983,691	101,000,000
05-07-2011	20.2653	4,934,543	100,000,000
28-06-2011	20.2645	4,984,085	101,000,000
21-06-2011	20.2637	5,231,028	106,000,000
14-06-2011	20.2628	4,885,800	99,000,000
07-06-2011	20.2619	4,787,310	97,000,000
31-05-2011	20.2610	4,787,522	97,000,000
24-05-2011	20.2599	4,787,782	97,000,000
17-05-2011	20.2590	4,787,995	97,000,000
10-05-2011	20.2580	4,788,231	97,000,000
03-05-2011	20.2569	4,788,491	97,000,000
26-04-2011	20.2559	4,739,359	96,000,000
19-04-2011	20.2549	4,739,593	96,000,000
12-04-2011	20.2538	4,838,598	98,000,000
06-04-2011	20.2530	4,789,413	97,000,000
01-04-2011	20.2523	4,789,579	97,000,000
31-03-2011	20.2521	4,789,626	97,000,000
29-03-2011	20.2519	4,987,186	101,000,000
28-03-2011	20.5217	4,336,872	89,000,000
21-03-2011	20.2508	3,999,841	81,000,000
15-03-2011	20.2501	3,999,980	81,000,000
08-03-2011	20.2493	4,000,138	81,000,000
01-03-2011	20.2484	4,049,702	82,000,000
22-02-2011	20.2476	4,049,862	82,000,000
15-02-2011	20.2468	4,099,413	83,000,000
08-02-2011	20.2459	4,050,202	82,000,000
01-02-2011	20.2451	3,951,573	80,000,000
28-01-2011	20.2446	3,457,712	70,000,000
25-01-2011	20.2443	3,457,763	70,000,000
18-01-2011	20.2435	3,507,298	71,000,000
17-01-2011	20.2434	3,507,315	71,000,000
14-01-2011	20.2430	3,507,385	71,000,000
11-01-2011	20.2427	3,507,437	71,000,000
10-01-2011	20.2426	3,309,851	67,000,000
04-01-2011	20.2420	3,309,949	67,000,000

2010 Net Asset Values

Valuation Date	NAV	Units	Total
29-12-2010	20.2414	3,310,047	67,000,000
21-12-2010	20.2406	3,310,178	67,000,000
14-12-2010	20.2400	3,359,683	68,000,000
07-12-2010	20.2393	2,915,120	59,000,000
26-11-2010	20.2382	2,915,279	59,000,000
22-11-2010	20.2378	2,915,336	59,000,000
18-11-2010	20.2375	2,964,793	60,000,000
16-11-2010	20.2373	2,964,822	60,000,000
12-11-2010	20.2369	3,014,295	61,000,000
09-11-2010	20.2366	3,014,340	61,000,000
08-11-2010	20.2365	3,014,355	61,000,000
29-10-2010	20.2356	3,063,907	62,000,000
27-10-2010	20.2354	3,063,937	62,000,000
25-10-2010	20.2353	3,063,952	62,000,000
21-10-2010	20.2349	3,064,013	62,000,000
19-10-2010	20.2347	3,064,043	62,000,000
14-10-2010	20.2343	3,064,104	62,000,000
12-10-2010	20.2342	3,113,540	63,000,000
07-10-2010	20.2338	3,113,601	63,000,000
05-10-2010	20.2336	3,163,055	64,000,000
04-10-2010	20.2336	3,113,632	63,000,000
27-09-2010	20.2331	3,163,133	64,000,000
23-09-2010	20.2328	3,657,427	74,000,000
21-09-2010	20.2326	3,657,463	74,000,000
14-09-2010	20.2319	3,459,882	70,000,000
09-09-2010	20.2315	3,509,378	71,000,000
07-09-2010	20.2314	3,509,396	71,000,000
31-08-2010	20.2308	3,608,359	73,000,000
26-08-2010	20.2305	3,558,982	72,000,000
24-08-2010	20.2303	3,410,725	69,000,000
19-08-2010	20.2300	3,262,481	66,000,000
18-08-2010	20.2300	3,361,344	68,000,000
10-08-2010	20.2295	3,361,427	68,000,000
05-08-2010	20.2292	3,361,477	68,000,000
03-08-2010	20.2291	3,361,494	68,000,000
29-07-2010	20.2287	3,509,864	71,000,000
27-07-2010	20.2286	3,559,317	72,000,000
22-07-2010	20.2283	3,411,062	69,000,000
20-07-2010	20.2281	3,460,532	70,000,000
15-07-2010	20.2278	3,905,516	79,000,000
13-07-2010	20.2276	3,954,992	80,000,000
06-07-2010	20.2271	3,262,949	66,000,000
01-07-2010	20.2267	3,263,013	66,000,000
29-06-2010	20.2266	3,263,029	66,000,000
24-06-2010	20.2263	3,263,078	66,000,000
22-06-2010	20.2262	3,213,653	65,000,000
17-06-2010	20.2259	3,213,701	65,000,000
15-06-2010	20.2256	3,213,748	65,000,000
10-06-2010	20.2255	3,213,764	65,000,000
08-06-2010	20.2254	3,263,223	66,000,000
03-06-2010	20.2252	3,213,812	65,000,000
01-06-2010	20.2251	3,213,828	65,000,000
27-05-2010	20.2248	3,312,764	67,000,000
25-05-2010	20.2247	3,312,780	67,000,000
20-05-2010	20.2245	3,213,923	65,000,000
18-05-2010	20.2244	3,213,939	65,000,000
13-05-2010	20.2241	3,164,541	64,000,000
11-05-2010	20.2240	3,164,556	64,000,000
06-05-2010	20.2237	3,164,603	64,000,000
04-05-2010	20.2235	3,164,635	64,000,000
29-04-2010	20.2232	3,164,682	64,000,000
27-04-2010	20.2231	3,164,697	64,000,000
22-04-2010	20.2228	3,164,744	64,000,000
20-04-2010	20.2227	3,164,760	64,000,000
15-04-2010	20.2224	3,164,807	64,000,000
13-04-2010	20.2223	3,263,723	66,000,000
01-04-2010	20.2216	3,263,836	66,000,000
30-03-2010	20.2215	3,263,852	66,000,000
25-03-2010	20.2212	3,214,448	65,000,000
23-03-2010	20.2211	3,214,464	65,000,000
19-03-2010	20.2209	3,263,949	66,000,000
16-03-2010	20.2207	3,461,799	70,000,000
11-03-2010	20.2204	3,511,305	71,000,000
09-03-2010	20.2203	4,154,241	84,000,000
04-03-2010	20.2199	4,154,323	84,000,000
02-03-2010	20.2198	4,104,887	83,000,000
25-02-2010	20.2194	4,055,511	82,000,000
23-02-2010	20.2193	4,154,446	84,000,000
18-02-2010	20.2189	4,105,070	83,000,000
16-02-2010	20.2188	4,105,090	83,000,000
11-02-2010	20.2185	4,105,151	83,000,000
09-02-2010	20.2184	4,105,171	83,000,000
04-02-2010	20.2180	4,154,713	84,000,000
02-02-2010	20.2179	4,154,734	84,000,000
28-01-2010	20.2175	4,154,816	84,000,000
26-01-2010	20.2173	4,105,394	83,000,000
21-01-2010	20.2170	3,907,602	79,000,000
19-01-2010	20.2169	3,907,621	79,000,000
14-01-2010	20.2166	3,907,679	79,000,000
12-01-2010	20.2164	3,907,718	79,000,000
06-01-2010	20.2160	3,858,330	78,000,000
05-01-2010	20.2159	3,858,349	78,000,000

2009 Net Asset Values

Valuation Date	NAV	Units	Total
29-12-2009	20.2152	4,353,159	88,000,000
22-12-2009	20.2151	4,402,649	89,000,000
15-12-2009	20.2146	3,660,720	74,000,000
10-12-2009	20.2143	3,660,774	74,000,000
07-12-2009	20.2140	3,660,829	74,000,000
24-11-2009	20.2135	3,710,391	75,000,000
17-11-2009	20.2130	3,710,483	75,000,000
10-11-2009	20.2127	3,710,538	75,000,000
05-11-2009	20.2124	3,809,542	77,000,000
03-11-2009	20.2124	3,809,542	77,000,000
29-10-2009	20.2121	3,908,549	79,000,000
27-10-2009	20.2120	3,908,569	79,000,000
22-10-2009	20.2118	3,958,083	80,000,000
20-10-2009	20.2117	3,958,103	80,000,000
15-10-2009	20.2115	3,958,142	80,000,000
13-10-2009	20.2114	3,958,162	80,000,000
08-10-2009	20.2111	3,958,220	80,000,000
06-10-2009	20.2110	3,958,240	80,000,000
01-10-2009	20.2107	3,958,299	80,000,000
29-09-2009	20.2106	3,908,839	79,000,000
24-09-2009	20.2101	3,908,936	79,000,000
22-09-2009	20.2099	3,908,975	79,000,000
10-09-2009	20.2087	4,156,625	84,000,000
08-09-2009	20.2080	4,107,284	83,000,000
03-09-2009	20.2077	3,612,484	73,000,000
01-09-2009	20.2076	3,563,015	72,000,000
27-08-2009	20.2069	3,612,627	73,000,000
25-08-2009	20.2067	3,711,640	75,000,000
20-08-2009	20.2059	3,810,768	77,000,000
18-08-2009	20.2056	3,810,824	77,000,000
13-08-2009	20.2048	3,810,975	77,000,000
11-08-2009	20.2045	3,910,020	79,000,000
06-08-2009	20.2035	3,910,213	79,000,000
04-08-2009	20.2031	3,910,290	79,000,000
30-07-2009	20.2020	3,910,503	79,000,000
28-07-2009	20.2018	3,960,043	80,000,000
23-07-2009	20.2008	3,811,730	77,000,000
22-07-2009	20.2006	3,811,767	77,000,000
10-07-2009	20.1973	3,960,925	80,000,000
07-07-2009	20.1973	3,960,925	80,000,000
02-07-2009	20.1962	4,010,655	81,000,000
30-06-2009	20.1957	4,010,754	81,000,000
25-06-2009	20.1934	4,060,732	82,000,000
23-06-2009	20.1934	4,060,732	82,000,000
18-06-2009	20.1918	4,110,579	83,000,000
16-06-2009	20.1911	4,110,722	83,000,000
11-06-2009	20.1894	4,160,599	84,000,000
09-06-2009	20.1887	4,210,276	85,000,000
04-06-2009	20.1869	4,210,651	85,000,000
02-06-2009	20.1862	4,210,797	85,000,000
28-05-2009	20.1845	4,260,695	86,000,000
26-05-2009	20.1821	4,409,848	89,000,000
21-05-2009	20.1821	4,409,848	89,000,000
19-05-2009	20.1815	4,261,328	86,000,000
14-05-2009	20.1800	4,261,645	86,000,000
11-05-2009	20.1789	4,261,877	86,000,000
07-05-2009	20.1773	4,460,458	90,000,000
05-05-2009	20.1766	4,460,612	90,000,000
30-04-2009	20.1742	4,510,711	91,000,000
28-04-2009	20.1731	4,461,386	90,000,000
23-04-2009	20.1699	4,511,673	91,000,000
21-04-2009	20.1687	4,511,941	91,000,000
16-04-2009	20.1656	4,512,635	91,000,000
07-04-2009	20.1611	4,712,044	95,000,000
02-04-2009	20.1586	4,712,628	95,000,000
31-03-2009	20.1577	4,712,839	95,000,000
26-03-2009	20.1552	4,663,808	94,000,000
24-03-2009	20.1543	4,664,017	94,000,000
19-03-2009	20.1517	4,614,995	93,000,000
17-03-2009	20.1506	4,664,873	94,000,000
12-03-2009	20.1466	4,516,891	91,000,000
10-03-2009	20.1464	4,765,119	96,000,000
05-03-2009	20.1435	4,815,449	97,000,000
03-03-2009	20.1424	4,815,712	97,000,000
26-02-2009	20.1396	4,866,035	98,000,000
24-02-2009	20.1384	4,915,981	99,000,000
19-02-2009	20.1351	4,867,122	98,000,000
17-02-2009	20.1338	5,115,775	103,000,000
12-02-2009	20.1301	5,067,038	102,000,000
10-02-2009	20.1285	5,067,441	102,000,000
05-02-2009	20.1242	5,068,524	102,000,000
03-02-2009	20.1223	5,168,395	104,000,000
29-01-2009	20.1169	5,219,492	105,000,000
27-01-2009	20.1145	5,220,114	105,000,000
22-01-2009	20.1080	5,221,802	105,000,000
20-01-2009	20.1053	5,172,765	104,000,000
15-01-2009	20.0985	5,174,515	104,000,000
13-01-2009	20.0958	5,274,734	106,000,000
06-01-2009	20.0860	5,376,879	108,000,000

2008 Net Asset Values

Valuation Date	NAV	Units	Total
30-12-2008	20.0759	5,379,584	108,000,000
23-12-2008	20.0655	5,432,209	109,000,000
22-12-2008	20.0640	5,283,094	106,000,000
18-12-2008	20.0578	5,185,015	104,000,000
16-12-2008	20.0546	5,335,434	107,000,000
11-12-2008	20.0466	5,237,795	105,000,000
08-12-2008	20.0415	5,338,921	107,000,000
04-12-2008	20.0333	5,341,107	107,000,000
01-12-2008	20.0268	5,292,907	106,000,000
27-11-2008	20.0186	5,295,075	106,000,000
20-11-2008	20.0040	5,248,950	105,000,000
18-11-2008	19.9996	5,050,101	101,000,000
13-11-2008	19.9877	4,953,046	99,000,000
11-11-2008	19.9803	4,954,880	99,000,000
06-11-2008	19.9700	4,957,436	99,000,000
04-11-2008	19.9646	5,008,865	100,000,000
30-10-2008	19.9509	4,912,059	98,000,000
28-10-2008	19.9454	5,013,687	100,000,000
23-10-2008	19.9317	4,916,790	98,000,000
21-10-2008	19.9262	4,918,147	98,000,000
16-10-2008	19.9125	4,971,751	99,000,000
14-10-2008	19.9069	4,973,150	99,000,000
08-10-2008	19.8904	5,027,550	100,000,000
07-10-2008	19.8877	5,028,233	100,000,000
02-10-2008	19.8741	4,931,040	98,000,000
30-09-2008	19.8686	4,932,405	98,000,000
25-09-2008	19.8550	4,885,419	97,000,000
23-09-2008	19.8494	4,836,418	96,000,000
18-09-2008	19.8353	4,890,271	97,000,000
16-09-2008	19.8297	4,942,081	98,000,000
11-09-2008	19.8158	5,147,407	102,000,000
03-09-2008	19.8103	5,148,836	102,000,000
26-08-2008	19.7713	5,411,884	107,000,000
21-08-2008	19.7574	5,061,394	100,000,000
19-08-2008	19.7518	5,113,458	101,000,000
14-08-2008	19.7378	5,167,749	102,000,000
12-08-2008	19.7322	5,169,215	102,000,000
07-08-2008	19.7153	5,325,812	105,000,000
05-08-2008	19.7125	5,377,298	106,000,000
31-07-2008	19.6957	5,381,885	106,000,000
29-07-2008	19.6930	5,382,623	106,000,000
24-07-2008	19.6790	5,335,636	105,000,000
22-07-2008	19.6734	5,387,985	106,000,000
17-07-2008	19.6595	5,391,795	106,000,000
15-07-2008	19.6540	5,189,783	102,000,000
10-07-2008	19.4000	5,257,731	102,000,000
08-07-2008	19.6344	5,245,894	103,000,000
03-07-2008	19.6204	5,300,605	104,000,000
01-07-2008	19.6148	5,455,064	107,000,000
26-06-2008	19.6007	5,356,951	105,000,000
24-06-2008	19.5951	5,307,449	104,000,000
19-06-2008	19.5810	5,362,341	105,000,000
12-06-2008	19.5613	5,316,620	104,000,000
10-06-2008	19.5556	5,318,169	104,000,000
05-06-2008	19.5415	5,270,833	103,000,000
03-06-2008	19.5359	5,272,344	103,000,000
29-05-2008	19.5218	5,327,377	104,000,000
27-05-2008	19.5162	5,328,906	104,000,000
22-05-2008	19.5023	5,230,152	102,000,000
20-05-2008	19.4967	5,282,945	103,000,000
16-05-2008	19.4855	5,285,981	103,000,000
13-05-2008	19.4771	5,288,261	103,000,000
08-05-2008	19.4631	5,086,548	99,000,000
06-05-2008	19.4574	6,013,136	117,000,000
01-05-2008	19.4435	6,377,452	124,000,000
29-04-2008	19.4379	6,430,735	125,000,000
24-04-2008	19.4242	6,486,753	126,000,000
22-04-2008	19.4187	6,591,584	128,000,000
17-04-2008	19.4050	6,596,238	128,000,000
10-04-2008	19.3860	6,190,034	120,000,000
08-04-2008	19.3806	5,417,788	105,000,000
03-04-2008	19.3670	5,369,959	104,000,000
01-04-2008	19.3615	5,423,133	105,000,000
27-03-2008	19.3479	5,220,204	101,000,000
25-03-2008	19.3424	5,428,488	105,000,000
18-03-2008	19.3233	5,382,103	104,000,000
13-03-2008	19.3096	5,385,922	104,000,000
11-03-2008	19.3041	5,387,456	104,000,000
06-03-2008	19.2905	5,287,576	102,000,000
04-03-2008	19.2850	5,289,084	102,000,000
28-02-2008	19.2688	5,241,634	101,000,000
26-02-2008	19.2660	5,242,395	101,000,000
21-02-2008	19.2523	5,194,184	100,000,000
19-02-2008	19.2468	5,299,582	102,000,000
14-02-2008	19.2332	5,355,323	103,000,000
12-02-2008	19.2275	5,512,937	106,000,000
07-02-2008	19.2135	5,360,814	103,000,000
05-02-2008	19.2078	5,362,404	103,000,000
31-01-2008	19.1936	5,470,573	105,000,000
29-01-2008	19.1880	5,524,286	106,000,000
24-01-2008	19.1738	5,528,377	106,000,000
22-01-2008	19.1680	5,530,050	106,000,000
17-01-2008	19.1535	5,534,236	106,000,000
15-01-2008	19.1477	5,588,138	107,000,000
10-01-2008	19.1301	5,541,006	106,000,000
08-01-2008	19.1272	5,594,127	107,000,000
03-01-2008	19.1123	5,493,844	105,000,000
02-01-2008	19.1092	5,913,382	113,000,000

2007 Net Asset Values

Valuation Date	NAV	Units	Total
27-12-2007	19.0910	5,971,400	114,000,000
20-12-2007	19.0699	6,187,761	118,000,000
18-12-2007	19.0639	6,137,254	117,000,000
13-12-2007	19.0487	6,299,642	120,000,000
11-12-2007	19.0427	6,301,627	120,000,000
06-12-2007	19.0276	6,569,404	125,000,000
04-12-2007	19.0216	8,148,631	155,000,000
29-11-2007	19.0066	7,839,382	149,000,000
27-11-2007	19.0070	7,733,992	147,000,000
22-11-2007	18.9859	7,742,587	147,000,000
20-11-2007	18.9800	7,797,681	148,000,000
15-11-2007	18.9653	8,014,637	152,000,000
13-11-2007	18.9595	8,017,089	152,000,000
08-11-2007	18.9447	7,917,781	150,000,000
06-11-2007	18.9388	7,761,843	147,000,000
25-10-2007	18.9036	7,829,196	148,000,000
23-10-2007	18.8978	6,826,191	129,000,000
18-10-2007	18.8831	6,990,377	132,000,000
16-10-2007	18.8773	7,045,499	133,000,000
11-10-2007	18.8627	7,050,952	133,000,000
09-10-2007	18.8569	6,947,059	131,000,000
04-10-2007	18.8425	7,005,439	132,000,000
02-10-2007	18.8338	7,008,675	132,000,000
27-09-2007	18.8222	6,959,866	131,000,000
25-09-2007	18.8165	7,015,119	132,000,000
21-09-2007	18.8051	7,019,372	132,000,000
18-09-2007	18.7964	6,969,419	131,000,000
14-09-2007	18.7848	6,814,019	128,000,000
11-09-2007	18.7762	7,083,435	133,000,000
07-09-2007	18.7647	6,981,193	131,000,000
04-09-2007	18.7562	6,984,357	131,000,000
30-08-2007	18.7420	6,669,512	125,000,000
28-08-2007	18.7364	6,724,877	126,000,000
22-08-2007	18.7196	6,784,332	127,000,000
17-08-2007	18.7057	6,949,753	130,000,000
14-08-2007	18.6974	6,952,838	130,000,000
10-08-2007	18.6865	6,903,379	129,000,000
07-08-2007	18.6782	6,906,447	129,000,000
03-08-2007	18.6618	6,966,101	130,000,000
31-07-2007	18.6591	6,967,109	130,000,000
27-07-2007	18.6482	6,971,182	130,000,000
24-07-2007	18.6401	6,974,211	130,000,000
19-07-2007	18.6266	7,086,639	132,000,000
17-07-2007	18.6213	6,981,252	130,000,000
10-07-2007	18.6026	6,880,758	128,000,000
03-07-2007	18.5841	6,564,751	122,000,000
30-06-2007	18.5920	6,884,681	128,000,000
29-06-2007	18.5736	6,622,302	123,000,000
26-06-2007	18.5657	6,678,983	124,000,000
22-06-2007	18.5553	6,628,833	123,000,000
21-06-2007	18.5526	6,629,798	123,000,000
15-06-2007	18.5371	6,581,396	122,000,000
12-06-2007	18.5293	6,854,009	127,000,000
08-06-2007	18.5165	6,858,747	127,000,000
05-06-2007	18.5114	6,860,637	127,000,000
29-05-2007	18.4934	6,867,314	127,000,000
25-05-2007	18.4832	6,817,001	126,000,000
22-05-2007	18.4755	6,819,842	126,000,000
18-05-2007	18.4653	6,715,298	124,000,000
15-05-2007	18.4576	6,501,386	120,000,000
11-05-2007	18.4475	6,504,946	120,000,000
08-05-2007	18.4398	6,453,432	119,000,000
04-05-2007	18.4297	6,402,708	118,000,000
27-04-2007	18.4120	6,300,238	116,000,000
24-04-2007	18.4044	6,248,505	115,000,000
20-04-2007	18.3943	6,197,572	114,000,000
17-04-2007	18.3868	6,145,713	113,000,000
13-04-2007	18.3767	6,203,507	114,000,000
10-04-2007	18.3666	6,206,919	114,000,000
05-04-2007	18.3566	5,665,537	104,000,000
03-04-2007	18.3517	5,776,031	106,000,000
30-03-2007	18.3417	5,779,180	106,000,000
27-03-2007	18.3343	5,890,598	108,000,000
23-03-2007	18.3243	5,839,240	107,000,000
20-03-2007	18.3169	5,732,411	105,000,000
16-03-2007	18.3070	5,626,263	103,000,000
13-03-2007	18.2996	5,355,308	98,000,000
09-03-2007	18.2872	5,577,671	102,000,000
06-03-2007	18.2823	5,469,771	100,000,000
02-03-2007	18.2724	5,636,916	103,000,000
27-02-2007	18.2650	5,529,701	101,000,000
23-02-2007	18.2552	5,477,891	100,000,000
20-02-2007	18.2479	5,480,082	100,000,000
16-02-2007	18.2381	5,537,857	101,000,000
13-02-2007	18.2308	5,430,370	99,000,000
09-02-2007	18.2210	5,543,054	101,000,000
06-02-2007	18.2138	5,545,245	101,000,000
02-02-2007	18.2041	5,493,268	100,000,000
30-01-2007	18.1969	5,715,259	104,000,000
26-01-2007	18.1872	5,718,307	104,000,000
23-01-2007	18.1776	5,831,352	106,000,000
19-01-2007	18.1705	5,723,562	104,000,000
16-01-2007	18.1633	5,615,719	102,000,000
11-01-2007	18.1516	5,729,522	104,000,000
09-01-2007	18.1469	5,786,112	105,000,000

2006 Net Asset Values

Valuation Date	NAV	Units	Total
19-12-2006	18.0980	5,635,981	102,000,000
15-12-2006	18.0888	5,694,131	103,000,000
12-12-2006	18.0819	5,696,304	103,000,000
08-12-2006	18.0728	5,699,172	103,000,000
05-12-2006	18.0659	6,033,466	109,000,000
01-12-2006	18.0568	6,147,268	111,000,000
28-11-2006	18.0500	5,927,977	107,000,000
24-11-2006	18.0410	5,875,505	106,000,000
21-11-2006	18.0342	5,988,621	108,000,000
17-11-2006	18.0253	5,880,623	106,000,000
14-11-2006	18.0186	5,771,813	104,000,000
10-11-2006	18.0097	5,719,140	103,000,000
03-11-2006	17.9941	5,612,950	101,000,000
31-10-2006	17.9875	5,670,604	102,000,000
27-10-2006	17.9787	5,617,758	101,000,000
25-10-2006	17.9743	5,619,133	101,000,000
20-10-2006	17.9633	5,622,574	101,000,000
19-10-2006	17.9611	5,567,587	100,000,000
17-10-2006	17.9568	5,568,920	100,000,000
13-10-2006	17.9481	5,571,620	100,000,000
10-10-2006	17.9416	5,462,166	98,000,000
06-10-2006	17.9331	5,408,992	97,000,000
03-10-2006	17.9267	5,355,140	96,000,000
29-09-2006	17.9181	5,357,710	96,000,000
27-09-2006	17.9139	5,358,967	96,000,000
26-09-2006	17.9118	5,359,595	96,000,000
22-09-2006	17.9033	5,417,995	97,000,000
19-09-2006	17.8969	5,419,933	97,000,000
15-09-2006	17.8863	5,479,053	98,000,000
12-09-2006	17.8821	5,480,340	98,000,000
08-09-2006	17.8737	5,706,708	102,000,000
05-09-2006	17.8673	5,708,752	102,000,000
01-09-2006	17.8589	5,767,432	103,000,000
29-08-2006	17.8527	5,601,393	100,000,000
28-08-2006	17.8506	5,602,052	100,000,000
25-08-2006	17.8443	5,604,030	100,000,000
22-08-2006	17.8381	5,549,918	99,000,000
18-08-2006	17.8298	5,552,501	99,000,000
15-08-2006	17.8236	5,554,433	99,000,000
11-08-2006	17.8154	5,556,990	99,000,000
08-08-2006	17.8092	5,727,376	102,000,000
01-08-2006	17.7949	5,788,175	103,000,000
28-07-2006	17.7868	5,734,589	102,000,000
25-07-2006	17.7807	5,792,797	103,000,000
21-07-2006	17.7725	5,739,203	102,000,000
18-07-2006	17.7664	5,741,174	102,000,000
14-07-2006	17.7582	5,687,513	101,000,000
13-07-2006	17.7562	5,688,153	101,000,000
11-07-2006	17.7521	5,745,799	102,000,000
07-07-2006	17.7419	5,805,466	103,000,000
04-07-2006	17.7378	5,806,808	103,000,000
30-06-2006	17.7297	5,809,460	103,000,000
27-06-2006	17.7236	5,924,304	105,000,000
23-06-2006	17.7155	5,927,013	105,000,000
20-06-2006	17.7074	5,873,250	104,000,000
16-06-2006	17.6974	5,933,074	105,000,000
09-06-2006	17.6874	6,162,579	109,000,000
08-06-2006	17.6854	6,219,819	110,000,000
06-06-2006	17.6814	5,995,000	106,000,000
02-06-2006	17.6734	6,110,878	108,000,000
30-05-2006	17.6675	6,112,919	108,000,000
26-05-2006	17.6596	6,115,653	108,000,000
19-05-2006	17.6457	6,063,800	107,000,000
16-05-2006	17.6398	6,632,728	117,000,000
12-05-2006	17.6320	6,238,656	110,000,000
09-05-2006	17.6261	6,240,745	110,000,000
05-05-2006	17.6182	6,243,543	110,000,000
02-05-2006	17.6123	6,359,192	112,000,000
28-04-2006	17.6045	6,305,206	111,000,000
27-04-2006	17.6025	6,305,922	111,000,000
25-04-2006	17.5986	6,307,319	111,000,000
24-04-2006	17.5966	6,308,036	111,000,000
21-04-2006	17.5908	6,253,268	110,000,000
20-04-2006	17.5869	6,311,515	111,000,000
18-04-2006	17.5849	6,312,233	111,000,000
13-04-2006	17.5751	6,258,854	110,000,000
11-04-2006	17.5712	6,203,332	109,000,000
07-04-2006	17.5634	5,921,404	104,000,000
04-04-2006	17.5575	5,752,527	101,000,000
31-03-2006	17.5497	5,812,065	102,000,000
28-03-2006	17.5439	5,243,987	92,000,000
27-03-2006	17.5419	5,472,611	96,000,000
24-03-2006	17.5360	5,474,452	96,000,000
21-03-2006	17.5302	5,248,086	92,000,000
20-03-2006	17.5282	5,305,735	93,000,000
17-03-2006	17.5223	5,250,452	92,000,000
14-03-2006	17.5165	5,309,279	93,000,000
07-03-2006	17.5028	5,370,569	94,000,000
03-03-2006	17.4950	5,372,963	94,000,000
27-02-2006	17.4873	5,489,698	96,000,000
24-02-2006	17.4814	5,548,754	97,000,000
21-02-2006	17.4756	5,550,596	97,000,000
17-02-2006	17.4678	5,438,578	95,000,000
14-02-2006	17.4620	5,497,652	96,000,000
10-02-2006	17.4542	5,041,766	88,000,000
07-02-2006	17.4484	4,986,130	87,000,000
03-02-2006	17.4387	4,988,903	87,000,000
31-01-2006	17.4348	4,990,019	87,000,000
27-01-2006	17.4271	5,049,606	88,000,000
24-01-2006	17.4212	5,223,520	91,000,000
20-01-2006	17.4135	5,110,977	89,000,000
17-01-2006	17.4077	5,112,680	89,000,000
12-01-2006	17.3979	5,173,038	90,000,000
10-01-2006	17.3940	5,116,706	89,000,000
06-01-2006	17.3862	5,119,002	89,000,000
05-01-2006	17.3843	5,119,561	89,000,000
03-01-2006	17.3804	4,948,102	86,000,000

2005 Net Asset Values

Valuation Date	NAV	Units	Total
30-12-2005	17.3726	4,950,324	86,000,000
28-12-2005	17.3687	4,893,860	85,000,000
22-12-2005	17.3571	4,666,678	81,000,000
20-12-2005	17.3532	4,667,726	81,000,000
19-12-2005	17.3513	4,668,238	81,000,000
16-12-2005	17.3455	4,669,799	81,000,000
15-12-2005	17.3435	4,670,337	81,000,000
14-12-2005	17.3416	4,728,514	82,000,000
13-12-2005	17.8897	4,471,846	80,000,000
12-12-2005	17.3319	4,615,766	80,000,000
08-12-2005	17.3300	4,616,272	80,000,000
06-12-2005	17.3262	4,790,432	83,000,000
02-12-2005	17.3185	4,792,562	83,000,000
25-11-2005	17.3050	4,796,301	83,000,000
22-11-2005	17.2993	4,740,076	82,000,000
18-11-2005	17.2916	4,742,186	82,000,000
15-11-2005	17.2858	4,801,629	83,000,000
10-11-2005	17.2762	4,746,414	82,000,000
01-11-2005	17.2590	4,751,144	82,000,000
24-10-2005	17.2437	4,987,328	86,000,000
21-10-2005	17.2379	4,989,006	86,000,000
11-10-2005	17.2187	4,936,493	85,000,000
04-10-2005	17.2053	4,765,973	82,000,000
27-09-2005	17.1919	4,886,021	84,000,000
20-09-2005	17.1766	4,948,592	85,000,000
13-09-2005	17.1651	5,126,681	88,000,000
29-08-2005	17.1361	5,018,644	86,000,000
22-08-2005	17.1226	4,964,199	85,000,000
15-08-2005	17.1089	4,968,174	85,000,000
09-08-2005	17.0952	5,030,651	86,000,000
05-08-2005	17.0853	4,857,977	83,000,000
01-08-2005	17.0814	4,859,086	83,000,000
19-07-2005	17.0537	4,925,617	84,000,000
29-06-2005	17.0157	4,995,386	85,000,000
14-06-2005	16.9855	5,357,510	91,000,000
07-06-2005	16.9714	5,361,961	91,000,000
03-06-2005	16.9633	5,246,620	89,000,000
24-05-2005	16.9411	4,840,299	82,000,000
17-05-2005	16.9289	4,843,787	82,000,000
25-04-2005	16.8844	4,856,553	82,000,000
12-04-2005	16.8583	4,804,754	81,000,000
05-04-2005	16.8442	4,868,144	82,000,000
22-03-2005	16.8164	4,876,192	82,000,000
15-03-2005	16.8025	4,701,681	79,000,000
08-03-2005	16.7886	4,705,574	79,000,000
01-03-2005	16.7748	4,769,058	80,000,000
22-02-2005	16.7609	4,773,013	80,000,000
18-02-2005	16.7530	4,775,264	80,000,000
15-02-2005	16.7471	4,776,946	80,000,000
08-02-2005	16.7334	4,960,139	83,000,000
04-02-2005	16.7254	4,962,512	83,000,000
28-01-2005	16.7116	4,966,610	83,000,000
25-01-2005	16.7057	4,908,504	82,000,000
21-01-2005	16.6978	4,970,714	83,000,000
18-01-2005	16.6918	4,852,682	81,000,000
14-01-2005	16.6839	4,854,979	81,000,000
11-01-2005	16.6780	4,916,656	82,000,000

2004 Net Asset Values

Valuation Date	NAV	Units	Total
29-12-2004	16.6523	4,864,192	81,000,000
21-12-2004	16.6365	4,928,921	82,000,000
07-12-2004	16.6090	4,816,665	80,000,000
26-11-2004	16.5875	4,762,622	79,000,000
09-11-2004	16.5545	4,590,896	76,000,000
26-10-2004	16.5272	4,598,480	76,000,000
21-10-2004	16.5157	4,601,682	76,000,000
07-09-2004	16.4317	4,929,496	81,000,000
24-08-2004	16.4049	4,876,591	80,000,000
20-07-2004	16.3393	5,263,383	86,000,000
06-07-2004	16.3134	4,965,243	81,000,000
29-06-2004	16.3005	5,030,520	82,000,000
22-06-2004	16.2878	5,034,442	82,000,000
08-06-2004	16.2630	5,042,120	82,000,000
01-06-2004	16.2510	5,107,378	83,000,000
25-05-2004	16.2390	5,111,152	83,000,000
18-05-2004	16.2270	5,114,931	83,000,000
11-05-2004	16.2151	5,057,014	82,000,000
04-05-2004	16.2035	4,998,919	81,000,000
27-04-2004	16.1919	4,940,741	80,000,000
20-04-2004	16.1805	4,697,011	76,000,000
13-04-2004	16.1690	4,700,352	76,000,000
06-04-2004	16.1578	4,641,721	75,000,000
30-03-2004	16.1466	4,830,738	78,000,000
23-03-2004	16.1354	4,710,140	76,000,000
16-03-2004	16.1243	4,651,364	75,000,000
09-03-2004	16.1134	4,964,811	80,000,000
02-03-2004	16.1025	4,657,661	75,000,000
23-02-2004	16.0901	4,723,401	76,000,000
17-02-2004	16.0811	4,726,044	76,000,000
10-02-2004	16.0706	4,729,132	76,000,000
03-02-2004	16.0602	4,981,258	80,000,000
27-01-2004	16.0499	4,984,454	80,000,000
20-01-2004	16.0394	5,050,064	81,000,000
13-01-2004	16.0290	4,990,953	80,000,000

2003 Net Asset Values

Valuation Date	NAV	Units	Total
30-12-2003	16.0085	4,685,011	75,000,000
23-12-2003	15.9982	4,750,534	76,000,000
22-12-2003	15.9967	4,688,466	75,000,000
16-12-2003	15.9879	4,691,047	75,000,000
09-12-2003	15.9778	4,756,599	76,000,000
02-12-2003	15.9677	5,010,114	80,000,000
25-11-2003	15.9577	4,825,256	77,000,000
21-11-2003	15.9520	4,826,980	77,000,000
20-11-2003	15.9520	4,826,980	77,000,000
19-11-2003	15.9506	4,827,404	77,000,000
18-11-2003	15.9478	4,765,547	76,000,000
14-11-2003	15.9421	4,704,524	75,000,000
13-11-2003	15.9407	4,704,937	75,000,000
12-11-2003	15.9407	4,704,937	75,000,000
11-11-2003	15.9366	4,706,148	75,000,000
10-11-2003	15.9393	4,705,350	75,000,000
07-11-2003	15.9324	4,707,388	75,000,000
05-11-2003	15.9297	4,770,962	76,000,000
04-11-2003	15.9283	4,771,381	76,000,000
03-11-2003	15.9269	4,771,801	76,000,000
28-10-2003	15.9132	4,964,432	79,000,000
24-10-2003	15.9132	4,964,432	79,000,000
23-10-2003	15.9118	4,964,868	79,000,000
22-10-2003	15.9105	5,028,126	80,000,000
21-10-2003	15.9091	5,028,568	80,000,000
20-10-2003	15.9077	5,029,011	80,000,000
14-10-2003	15.8996	5,031,573	80,000,000
07-10-2003	15.8901	4,971,649	79,000,000
06-10-2003	15.8888	5,034,993	80,000,000
02-10-2003	15.8834	5,036,704	80,000,000
30-09-2003	15.8807	5,037,561	80,000,000
26-09-2003	15.8754	5,039,243	80,000,000
24-09-2003	15.8727	4,914,097	78,000,000
23-09-2003	15.8714	4,851,493	77,000,000
22-09-2003	15.8700	4,851,921	77,000,000
19-09-2003	15.8661	4,853,114	77,000,000
17-09-2003	15.8635	7,858,333	124,660,680
12-09-2003	15.8570	4,855,899	77,000,000
09-09-2003	15.8531	4,857,094	77,000,000
04-09-2003	15.8466	4,795,981	76,000,000
02-09-2003	15.8440	4,733,653	75,000,000
29-08-2003	15.8388	4,735,207	75,000,000
28-08-2003	15.8375	4,609,313	73,000,000
26-08-2003	15.8349	4,610,070	73,000,000
22-08-2003	15.8298	4,611,555	73,000,000
21-08-2003	15.8285	4,611,934	73,000,000
20-08-2003	15.8272	4,612,312	73,000,000
18-08-2003	15.8246	4,613,070	73,000,000
15-08-2003	15.8207	4,614,207	73,000,000
14-08-2003	15.8194	4,614,587	73,000,000
13-08-2003	15.8181	4,614,966	73,000,000
08-08-2003	15.8117	4,616,834	73,000,000
07-08-2003	15.8104	4,617,213	73,000,000
06-08-2003	15.8091	4,617,593	73,000,000
05-08-2003	15.8078	4,681,233	74,000,000
25-07-2003	15.7937	4,622,096	73,000,000
22-07-2003	15.7898	4,559,905	72,000,000
21-07-2003	15.7885	4,560,281	72,000,000
18-07-2003	15.7846	4,561,407	72,000,000
17-07-2003	15.7833	4,561,783	72,000,000
16-07-2003	15.7820	4,562,159	72,000,000
15-07-2003	15.7806	4,562,564	72,000,000
11-07-2003	15.7753	4,564,097	72,000,000
10-07-2003	15.7740	4,564,473	72,000,000
09-07-2003	15.7726	4,564,878	72,000,000
08-07-2003	15.7713	4,565,254	72,000,000
04-07-2003	15.7660	4,439,934	70,000,000
03-07-2003	15.7647	4,440,300	70,000,000
02-07-2003	15.7634	4,504,104	71,000,000
30-06-2003	15.7607	4,504,876	71,000,000
27-06-2003	15.7567	4,506,019	71,000,000
26-06-2003	15.7554	4,506,391	71,000,000
25-06-2003	15.7540	4,506,791	71,000,000
24-06-2003	15.7527	4,507,163	71,000,000
23-06-2003	15.7514	4,507,535	71,000,000
20-06-2003	15.7473	4,572,212	72,000,000
19-06-2003	15.7460	4,572,589	72,000,000
18-06-2003	15.7447	4,636,480	73,000,000
17-06-2003	15.7433	4,636,893	73,000,000
13-06-2003	15.7379	4,574,943	72,000,000
12-06-2003	15.7366	4,638,867	73,000,000
11-06-2003	15.7352	4,639,280	73,000,000
10-06-2003	15.7338	4,639,692	73,000,000
03-06-2003	15.7244	4,578,871	72,000,000
02-06-2003	15.7230	4,579,278	72,000,000
30-05-2003	15.7190	4,580,444	72,000,000
29-05-2003	15.7177	4,580,822	72,000,000
28-05-2003	15.7164	4,581,201	72,000,000
27-05-2003	15.7150	4,581,609	72,000,000
23-05-2003	15.7097	4,519,500	71,000,000
22-05-2003	15.7084	4,519,874	71,000,000
21-05-2003	15.7071	4,965,907	78,000,000
20-05-2003	15.7058	4,902,647	77,000,000
19-05-2003	15.7044	5,094,113	80,000,000
16-05-2003	15.7004	4,458,485	70,000,000
15-05-2003	15.6991	4,458,854	70,000,000
14-05-2003	15.6978	5,605,881	88,000,000
13-05-2003	15.6965	5,542,636	87,000,000
12-05-2003	15.6952	5,543,095	87,000,000
09-05-2003	15.6912	5,544,509	87,000,000
08-05-2003	15.6898	5,417,532	85,000,000
07-05-2003	15.6885	5,417,981	85,000,000
06-05-2003	15.6872	5,418,430	85,000,000
05-05-2003	15.6859	5,355,127	84,000,000
02-05-2003	15.6819	5,356,493	84,000,000
01-05-2003	15.6805	5,356,972	84,000,000
30-04-2003	15.6792	5,357,416	84,000,000
29-04-2003	15.6778	5,357,894	84,000,000
28-04-2003	15.6765	5,358,338	84,000,000
25-04-2003	15.6725	5,359,706	84,000,000
24-04-2003	15.6712	5,360,151	84,000,000
23-04-2003	15.6698	5,360,630	84,000,000
22-04-2003	15.6685	5,361,074	84,000,000
21-04-2003	15.6671	5,361,553	84,000,000
17-04-2003	15.6618	5,363,368	84,000,000
16-04-2003	15.6604	5,363,847	84,000,000
15-04-2003	15.6591	5,364,292	84,000,000
14-04-2003	15.6577	5,364,772	84,000,000
11-04-2003	15.6537	5,366,143	84,000,000
10-04-2003	15.6523	5,366,623	84,000,000
09-04-2003	15.6510	5,367,069	84,000,000
08-04-2003	15.6497	5,367,515	84,000,000
07-04-2003	15.6483	5,431,899	85,000,000
04-04-2003	15.6443	5,369,367	84,000,000
03-04-2003	15.6430	5,305,887	83,000,000
02-04-2003	15.6416	5,306,362	83,000,000
01-04-2003	15.6403	5,306,803	83,000,000
31-03-2003	15.6389	5,307,278	83,000,000
28-03-2003	15.6349	5,308,636	83,000,000
27-03-2003	15.6336	5,245,113	82,000,000
26-03-2003	15.6322	5,309,553	83,000,000
25-03-2003	15.6309	5,309,994	83,000,000
24-03-2003	15.6295	5,310,470	83,000,000
21-03-2003	15.6255	5,247,832	82,000,000
20-03-2003	15.6242	5,248,268	82,000,000
19-03-2003	15.6228	5,248,739	82,000,000
18-03-2003	15.6214	5,249,209	82,000,000
17-03-2003	15.6201	5,249,646	82,000,000
14-03-2003	15.6160	5,315,061	83,000,000
13-03-2003	15.6146	5,315,538	83,000,000
12-03-2003	15.6132	5,316,014	83,000,000
11-03-2003	15.6119	5,380,511	84,000,000
10-03-2003	15.6105	5,380,993	84,000,000
07-03-2003	15.6064	5,318,330	83,000,000
06-03-2003	15.6050	5,382,890	84,000,000
05-03-2003	15.6036	5,383,373	84,000,000
04-03-2003	15.6022	5,319,762	83,000,000
03-03-2003	15.6008	5,256,140	82,000,000
28-02-2003	15.5966	5,257,556	82,000,000
27-02-2003	15.5952	5,258,028	82,000,000
26-02-2003	15.5938	5,258,500	82,000,000
25-02-2003	15.5924	4,938,303	77,000,000
24-02-2003	15.5910	4,938,746	77,000,000
21-02-2003	15.5867	4,940,109	77,000,000
20-02-2003	15.5853	4,940,552	77,000,000
19-02-2003	15.5839	4,940,996	77,000,000
18-02-2003	15.5825	4,941,440	77,000,000
17-02-2003	15.5811	4,941,884	77,000,000
14-02-2003	15.5769	4,943,217	77,000,000
13-02-2003	15.5754	5,007,897	78,000,000
12-02-2003	15.5740	5,008,347	78,000,000
11-02-2003	15.5725	5,073,045	79,000,000
10-02-2003	15.5711	5,009,280	78,000,000
07-02-2003	15.5667	5,010,695	78,000,000
06-02-2003	15.5653	5,011,146	78,000,000
05-02-2003	15.5638	5,011,629	78,000,000
04-02-2003	15.5624	5,012,080	78,000,000
03-02-2003	15.5610	5,012,531	78,000,000
31-01-2003	15.5566	4,949,667	77,000,000
30-01-2003	15.5551	5,014,432	78,000,000
29-01-2003	15.5537	5,014,883	78,000,000
28-01-2003	15.5522	5,015,367	78,000,000
27-01-2003	15.5507	5,080,157	79,000,000
24-01-2003	15.5463	4,888,623	76,000,000
23-01-2003	15.5449	4,953,393	77,000,000
22-01-2003	15.5434	4,889,535	76,000,000
21-01-2003	15.5420	4,889,975	76,000,000
20-01-2003	15.5405	4,890,447	76,000,000
17-01-2003	15.5361	4,891,832	76,000,000
16-01-2003	15.5346	5,471,656	85,000,000
15-01-2003	15.5332	5,021,502	78,000,000
14-01-2003	15.5317	5,021,987	78,000,000
13-01-2003	15.5302	5,022,472	78,000,000
10-01-2003	15.5258	4,959,486	77,000,000
09-01-2003	15.5244	4,895,519	76,000,000
08-01-2003	15.5229	4,895,992	76,000,000
07-01-2003	15.5215	4,896,433	76,000,000
06-01-2003	15.5200	4,896,907	76,000,000
03-01-2003	15.5156	4,898,295	76,000,000
02-01-2003	15.5141	4,898,769	76,000,000

2002 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2002	15.5112	4,899,685	76,000,000
30-12-2002	15.5097	4,900,159	76,000,000
27-12-2002	15.5053	4,901,549	76,000,000
24-12-2002	15.5009	4,902,941	76,000,000
23-12-2002	15.4995	4,903,383	76,000,000
20-12-2002	15.4951	4,904,776	76,000,000
19-12-2002	15.4936	4,905,251	76,000,000
18-12-2002	15.4922	4,905,694	76,000,000
17-12-2002	15.4907	4,970,724	77,000,000
16-12-2002	15.4893	4,906,612	76,000,000
13-12-2002	15.4849	4,908,007	76,000,000
12-12-2002	15.4835	4,908,450	76,000,000
11-12-2002	15.4820	4,908,926	76,000,000
10-12-2002	15.4806	4,909,370	76,000,000
09-12-2002	15.4791	4,909,846	76,000,000
06-12-2002	15.4748	4,911,210	76,000,000
05-12-2002	15.4733	4,847,059	75,000,000
04-12-2002	15.4719	4,912,131	76,000,000
03-12-2002	15.4705	4,912,575	76,000,000
02-12-2002	15.4691	4,913,020	76,000,000
29-11-2002	15.4648	4,914,386	76,000,000
28-11-2002	15.4633	5,108,870	79,000,000
27-11-2002	15.4619	5,109,333	79,000,000
26-11-2002	15.4604	5,109,828	79,000,000
25-11-2002	15.4590	5,110,291	79,000,000
22-11-2002	15.4547	5,111,713	79,000,000
21-11-2002	15.4532	5,306,344	82,000,000
20-11-2002	15.4518	5,177,390	80,000,000
19-11-2002	15.4503	5,177,892	80,000,000
18-11-2002	15.4489	5,178,362	80,000,000
15-11-2002	15.4445	5,179,837	80,000,000
14-11-2002	15.4431	5,180,307	80,000,000
13-11-2002	15.4416	5,180,810	80,000,000
12-11-2002	15.4402	5,246,046	81,000,000
08-11-2002	15.4344	5,248,017	81,000,000
07-11-2002	15.4329	5,313,324	82,000,000
06-11-2002	15.4315	5,249,003	81,000,000
05-11-2002	15.4300	5,249,513	81,000,000
04-11-2002	15.4286	5,249,990	81,000,000
01-11-2002	15.4243	5,121,788	79,000,000
31-10-2002	15.4229	5,057,414	78,000,000
30-10-2002	15.4214	4,993,061	77,000,000
29-10-2002	15.4200	4,993,514	77,000,000
28-10-2002	15.4186	4,993,968	77,000,000
25-10-2002	15.4142	4,995,393	77,000,000
24-10-2002	15.4128	4,995,847	77,000,000
23-10-2002	15.4114	4,996,301	77,000,000
22-10-2002	15.4099	4,996,787	77,000,000
21-10-2002	15.4085	4,997,241	77,000,000
18-10-2002	15.4041	4,998,669	77,000,000
17-10-2002	15.4027	5,064,047	78,000,000
16-10-2002	15.4012	4,999,610	77,000,000
15-10-2002	15.3998	5,000,064	77,000,000
14-10-2002	15.3983	5,000,552	77,000,000
11-10-2002	15.3940	5,001,948	77,000,000
10-10-2002	15.3925	4,937,469	76,000,000
09-10-2002	15.3911	4,937,918	76,000,000
08-10-2002	15.3896	4,938,399	76,000,000
07-10-2002	15.3882	4,938,849	76,000,000
04-10-2002	15.3838	4,940,261	76,000,000
03-10-2002	15.3824	4,940,711	76,000,000
02-10-2002	15.3809	4,941,193	76,000,000
01-10-2002	15.3780	4,877,097	75,000,000
27-09-2002	15.3736	4,878,493	75,000,000
26-09-2002	15.3722	4,878,937	75,000,000
25-09-2002	15.3707	4,879,413	75,000,000
24-09-2002	15.3693	4,879,857	75,000,000
23-09-2002	15.3678	4,880,334	75,000,000
20-09-2002	15.3634	4,881,731	75,000,000
19-09-2002	15.3620	4,882,176	75,000,000
18-09-2002	15.3605	4,947,755	76,000,000
17-09-2002	15.3591	4,948,206	76,000,000
16-09-2002	15.3576	4,883,575	75,000,000
13-09-2002	15.3532	4,950,108	76,000,000
12-09-2002	15.3517	4,885,452	75,000,000
11-09-2002	15.3503	4,885,897	75,000,000
10-09-2002	15.3488	5,081,830	78,000,000
09-09-2002	15.3474	5,212,609	80,000,000
06-09-2002	15.3429	5,214,138	80,000,000
05-09-2002	15.3415	5,149,431	79,000,000
04-09-2002	15.3400	5,019,556	77,000,000
03-09-2002	15.3385	5,020,047	77,000,000
30-08-2002	15.3327	5,087,166	78,000,000
29-08-2002	15.3312	5,022,437	77,000,000
28-08-2002	15.3298	5,022,896	77,000,000
27-08-2002	15.3283	5,023,388	77,000,000
26-08-2002	15.3224	5,025,322	77,000,000
23-08-2002	15.3224	5,025,322	77,000,000
22-08-2002	15.3210	4,960,511	76,000,000
21-08-2002	15.3195	4,960,997	76,000,000
19-08-2002	15.3166	4,961,936	76,000,000
16-08-2002	15.3122	4,963,362	76,000,000
15-08-2002	15.3108	4,963,816	76,000,000
14-08-2002	15.3093	4,964,302	76,000,000
13-08-2002	15.3079	4,899,431	75,000,000
12-08-2002	15.3064	4,899,911	75,000,000
09-08-2002	15.3021	4,901,288	75,000,000
08-08-2002	15.3006	4,901,768	75,000,000
07-08-2002	15.2992	4,902,217	75,000,000
05-08-2002	15.2962	4,772,427	73,000,000
31-07-2002	15.2889	4,774,705	73,000,000
29-07-2002	15.2860	4,710,192	72,000,000
25-07-2002	15.2801	4,712,011	72,000,000
24-07-2002	15.2786	4,843,375	74,000,000
23-07-2002	15.2772	4,909,276	75,000,000
22-07-2002	15.2757	4,909,758	75,000,000
19-07-2002	15.2713	4,845,690	74,000,000
18-07-2002	15.2698	5,042,633	77,000,000
17-07-2002	15.2684	4,977,600	76,000,000
16-07-2002	15.2669	4,912,588	75,000,000
15-07-2002	15.2654	5,044,086	77,000,000
12-07-2002	15.2610	5,176,593	79,000,000
11-07-2002	15.2596	5,111,536	78,000,000
10-07-2002	15.2581	5,112,038	78,000,000
09-07-2002	15.2566	4,981,450	76,000,000
08-07-2002	15.2552	4,981,907	76,000,000
05-07-2002	15.2508	4,983,345	76,000,000
04-07-2002	15.2493	5,049,412	77,000,000
03-07-2002	15.2478	5,049,908	77,000,000
02-07-2002	15.2464	5,050,372	77,000,000
01-07-2002	15.2449	5,050,869	77,000,000
28-06-2002	15.2405	4,986,713	76,000,000
27-06-2002	15.2390	4,987,203	76,000,000
26-06-2002	15.2375	4,987,694	76,000,000
25-06-2002	15.2360	4,988,185	76,000,000
24-06-2002	15.2346	4,923,004	75,000,000
21-06-2002	15.2301	4,924,458	75,000,000
20-06-2002	15.2287	4,990,577	76,000,000
19-06-2002	15.2272	4,991,068	76,000,000
18-06-2002	15.2257	4,991,560	76,000,000
17-06-2002	15.2242	4,992,052	76,000,000
14-06-2002	15.2199	4,993,462	76,000,000
13-06-2002	15.2184	4,993,954	76,000,000
12-06-2002	15.2169	4,994,446	76,000,000
07-06-2002	15.2096	4,733,852	72,000,000
31-05-2002	15.1993	4,605,475	70,000,000
30-05-2002	15.1964	4,606,354	70,000,000
29-05-2002	15.2052	4,669,455	71,000,000
28-05-2002	15.1949	4,606,808	70,000,000
27-05-2002	15.1934	4,607,263	70,000,000
14-05-2002	15.1741	4,481,320	68,000,000
13-05-2002	15.1726	4,481,763	68,000,000
10-05-2002	15.1682	4,483,063	68,000,000
08-05-2002	15.1653	4,483,920	68,000,000
07-05-2002	15.1638	4,484,364	68,000,000
06-05-2002	15.1624	4,484,778	68,000,000
29-04-2002	15.1521	4,355,831	66,000,000
22-04-2002	15.1419	4,424,807	67,000,000
18-04-2002	15.1361	4,955,041	75,000,000
17-04-2002	15.1346	4,955,532	75,000,000
16-04-2002	15.1332	4,955,990	75,000,000
15-04-2002	15.1317	4,956,482	75,000,000
09-04-2002	15.1230	4,893,209	74,000,000
08-04-2002	15.1215	4,893,694	74,000,000
02-04-2002	15.1129	5,028,816	76,000,000
26-03-2002	15.1028	5,694,308	86,000,000
18-03-2002	15.0913	5,764,910	87,000,000
11-03-2002	15.0811	5,702,501	86,000,000
06-03-2002	15.0739	5,705,225	86,000,000
12-02-2002	15.0424	5,052,385	76,000,000
04-02-2002	15.0310	5,255,804	79,000,000
28-01-2002	15.0211	5,059,549	76,000,000
14-01-2002	15.0010	4,933,004	74,000,000
04-01-2002	14.9910	5,536,655	83,000,000

2001 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2001	14.9809	5,607,139	84,000,000
27-12-2001	14.9751	5,542,533	83,000,000
17-12-2001	14.9604	4,612,176	69,000,000
11-12-2001	14.9515	4,481,155	67,000,000
03-12-2001	14.9398	4,350,794	65,000,000
26-11-2001	14.9296	4,152,823	62,000,000
06-11-2001	14.8984	4,564,248	68,000,000
24-10-2001	14.8767	4,638,326	69,002,984
21-08-2001	14.7515	4,418,883	63,982,962
14-08-2001	14.7384	4,417,382	63,982,962
31-07-2001	14.7121	4,423,362	63,982,962
24-07-2001	14.6989	4,474,369	63,982,962
17-07-2001	14.6857	4,476,757	63,982,962
10-07-2001	14.6724	4,593,906	63,982,962
03-07-2001	14.6591	4,572,648	63,982,962
26-06-2001	14.6459	4,700,285	63,982,962
12-06-2001	14.6055	4,540,006	63,982,962
05-06-2001	14.5065	4,540,006	63,982,962
29-05-2001	14.5919	4,447,584	63,982,962
22-05-2001	14.5782	4,461,160	63,982,962
15-05-2001	14.5643	4,786,685	63,982,962
08-05-2001	14.5504	4,739,635	63,982,962
24-04-2001	14.5219	4,741,846	63,982,962
27-02-2001	14.4071	4,461,966	63,982,962
20-02-2001	14.3925	2,454,107	63,982,962
13-02-2001	14.3777	4,396,649	63,213,706
06-02-2001	14.3629	4,419,744	63,480,345
30-01-2001	14.3480	4,444,457	63,769,069
23-01-2001	14.3331	4,460,625	63,934,585
16-01-2001	14.3181	4,426,291	63,376,081
03-01-2001	14.3031	4,374,215	62,564,839

2000 Net Asset Values

Valuation Date	NAV	Units	Total
20-12-2000	14.2729	4,157,131	59,334,322
05-12-2000	14.2272	4,125,558	58,695,138
22-11-2000	14.2120	4,326,848	61,493,169
21-11-2000	14.2098	4,292,812	61,000,000
14-11-2000	14.1946	4,297,408	61,000,000
31-10-2000	14.1641	4,236,061	60,000,000
17-10-2000	14.1336	4,315,956	61,000,000
03-10-2000	14.1032	4,325,259	61,000,000
26-09-2000	14.0879	4,329,956	61,000,000
19-09-2000	14.0727	4,334,633	61,000,000
06-09-2000	14.0578	4,196,958	59,000,000
30-08-2000	14.0301	6,617,429	92,842,533
29-08-2000	14.0280	-	64,000,000
22-08-2000	14.0131	-	65,000,000
15-08-2000	13.9982	-	62,700,000
08-08-2000	13.9833	-	63,000,000
26-07-2000	13.9556	-	90,621,240
19-07-2000	13.9407	-	87,838,755
12-07-2000	13.9259	-	83,465,170
05-07-2000	13.9110	-	83,514,544
28-06-2000	13.8961	-	80,652,527
26-06-2000	13.8939	-	53,000,000
14-06-2000	13.8661	-	79,439,572
09-06-2000	13.8554	-	53,000,000
06-06-2000	13.8490	-	52,000,000
25-05-2000	13.8234	-	71,564,073
22-05-2000	13.8170	-	51,000,000
10-05-2000	13.7914	-	65,754,471
03-05-2000	13.7764	-	68,544,921
01-05-2000	13.7721	-	-
29-03-2000	13.7070	-	63,131,917
02-02-2000	13.5900	-	63,131,917
26-01-2000	13.5700	-	68,886,338

1999 Net Asset Values

Valuation Date	NAV	Units	Total
08-12-1999	13.4800	-	62,548,241
01-12-1999	13.4700	-	60,477,379
24-11-1999	13.4600	-	59,583,998

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