Investment Fund Details

Butterfield Money Market Fund Limited

Class	Class B GBP
Description	Up to 100,000,000 Shares of £0.10 each
Fund Type	Mutual Fund Company - Open Ended
Min. Subscription Amount	5,000,000
Currency	GBP
Listing Type	Secondary Listing on CSX
CSX Ticker	BUTMSBI KY
ISIN	BMG1738B1625
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
19-07-2024	22.5023	799,919	18,000,000
12-07-2024	22.4849	800,538	18,000,000
05-07-2024	22.4646	31,161	700,000
28-06-2024	22.4444	31,189	700,000
21-06-2024	22.4242	31,217	700,000
14-06-2024	22.4000	31,245	700,000
07-06-2024	22.3838	31,273	700,000
31-05-2024	22.3636	31,301	700,000
23-05-2024	22.3406	31,333	700,000
17-05-2024	22.3233	31,358	700,000
10-05-2024	22.3032	31,386	700,000
03-05-2024	22.2832	31,414	700,000
26-04-2024	22.2631	31,443	700,000
19-04-2024	22.2430	31,471	700,000
12-04-2024	22.2229	31,499	700,000
05-04-2024	22.2028	31,528	700,000
28-03-2024	22.1800	31,560	700,000
22-03-2024	22.1629	31,584	700,000
15-03-2024	22.1429	31,612	700,000
08-03-2024	22.1230	31,641	700,000
01-03-2024	22.1030	31,669	700,000
23-02-2024	22.0830	31,698	700,000
16-02-2024	22.0630	31,727	700,000
09-02-2024	22.0431	31,755	700,000
02-02-2024	22.0231	31,784	700,000
26-01-2024	22.0032	31,813	700,000
19-01-2024	21.9832	31,842	700,000
12-01-2024	21.9633	31,871	700,000
05-01-2024	21.9433	31,900	700,000

2023 Net Asset Values

Valuation Date	NAV	Units	Total
28-12-2023	21.9203	31,933	700,000
22-12-2023	21.9032	31,958	700,000
15-12-2023	21.8832	31,988	700,000
01-12-2023	21.8431	36,624	800,000
24-11-2023	21.8231	36,658	800,000
17-11-2023	21.8030	36,692	800,000
10-11-2023	21.7831	36,725	800,000
03-11-2023	21.7631	36,759	800,000
27-10-2023	21.7433	36,792	800,000
20-10-2023	21.7234	36,826	800,000
12-10-2023	21.7006	36,865	800,000
05-10-2023	21.6808	36,899	800,000
28-09-2023	21.6609	36,932	800,000
14-09-2023	21.6411	36,966	800,000
11-09-2023	21.6044	37,029	800,000
07-09-2023	21.6213	37,000	800,000
01-09-2023	21.5821	37,067	800,000
28-08-2023	21.5626	37,101	800,000
17-08-2023	21.5432	37,134	800,000
10-08-2023	21.5241	37,167	800,000
27-07-2023	21.4866	37,232	800,000
20-07-2023	21.4686	37,263	800,000
13-07-2023	21.4509	37,294	800,000
06-07-2023	21.4339	37,324	800,000
29-06-2023	21.4173	37,352	800,000
22-06-2023	21.4010	37,381	800,000
15-06-2023	21.3850	37,409	800,000
08-06-2023	21.3691	37,437	800,000
01-06-2023	21.3536	37,464	800,000
25-05-2023	21.3381	37,491	800,000
18-05-2023	21.3228	37,518	800,000
11-05-2023	21.3077	37,545	800,000
04-05-2023	21.2929	37,571	800,000
27-04-2023	21.2783	37,596	800,000
20-04-2023	21.2638	37,622	800,000
13-04-2023	21.2496	37,647	800,000
06-04-2023	21.2356	37,672	800,000
30-03-2023	21.2218	37,697	800,000
23-03-2023	21.2081	37,721	800,000
16-03-2023	21.1945	37,745	800,000
09-03-2023	21.1812	37,769	800,000
02-03-2023	21.1681	37,792	800,000
23-02-2023	21.1554	37,815	800,000
16-02-2023	21.1431	37,837	800,000
09-02-2023	21.1311	37,858	800,000
02-02-2023	21.1196	37,879	800,000
26-01-2023	21.1083	37,899	800,000
19-01-2023	21.0975	37,919	800,000
12-01-2023	21.0871	37,937	800,000
05-01-2023	21.0769	37,956	800,000

2022 Net Asset Values

Valuation Date	NAV	Units	Total
29-12-2022	21.0671	37,973	800,000
22-12-2022	21.0573	37,991	800,000
15-12-2022	21.0477	38,008	800,000
08-12-2022	21.0383	38,025	800,000
01-12-2022	21.0294	33,286	700,000
24-11-2022	21.0208	33,300	700,000
17-11-2022	21.0125	33,313	700,000
10-11-2022	21.0045	33,326	700,000
03-11-2022	20.9966	33,338	700,000
27-10-2022	20.9893	33,350	700,000
20-10-2022	20.9824	33,361	700,000
13-10-2022	20.9761	33,371	700,000
06-10-2022	20.9701	33,380	700,000
29-09-2022	20.9646	33,389	700,000
22-09-2022	20.9594	33,397	700,000
15-09-2022	20.9547	33,405	700,000
08-09-2022	20.9504	33,412	700,000
01-09-2022	20.9463	33,418	700,000
24-08-2022	20.9418	33,425	700,000
18-08-2022	20.9387	33,430	700,000
11-08-2022	20.9354	33,436	700,000
04-08-2022	20.9324	33,440	700,000
28-07-2022	20.9292	33,446	700,000
21-07-2022	20.9270	33,449	700,000
14-07-2022	20.9250	33,452	700,000
07-07-2022	20.9231	33,455	700,000
30-06-2022	20.9214	33,458	700,000
23-06-2022	20.9197	33,461	700,000
16-06-2022	20.9180	33,464	700,000
09-06-2022	20.9165	33,466	700,000
02-06-2022	20.9150	33,468	700,000
26-05-2022	20.9139	33,470	700,000
19-05-2022	20.9126	33,472	700,000
12-05-2022	20.9113	33,474	700,000
28-04-2022	20.9086	33,470	700,000
21-04-2022	20.9072	33,481	700,000
14-04-2022	20.9059	33,483	700,000
07-04-2022	20.9049	33,484	700,000
31-03-2022	20.9040	33,486	700,000
24-03-2022	20.9031	33,487	700,000
17-03-2022	20.9021	33,480	700,000
09-03-2022	20.9008	33,491	700,000
03-03-2022	20.9000	33,492	700,000
24-02-2022	20.8995	33,493	700,000
17-02-2022	20.8987	33,494	700,000
10-02-2022	20.8987	33,494	700,000
03-02-2022	20.8987	33,494	700,000
27-01-2022	20.8987	33,494	700,000
20-01-2022	20.8987	33,494	700,000
13-01-2022	20.8987	33,494	700,000
06-01-2022	20.8987	33,494	700,000

2021 Net Asset Values

Valuation Date	NAV	Units	Total
30-12-2021	20.8987	33,494	700,000
23-12-2021	20.8987	33,494	700,000
16-12-2021	20.8987	33,494	700,000
09-12-2021	20.8987	33,494	700,000
25-11-2021	20.8987	33,494	700,000
18-11-2021	20.8987	33,494	700,000
10-11-2021	20.8987	33,494	700,000
04-11-2021	20.8987	33,494	700,000
28-10-2021	20.8987	33,494	700,000
21-10-2021	20.8987	33,494	700,000
14-10-2021	20.8987	33,494	700,000
07-10-2021	20.8987	33,494	700,000
30-09-2021	20.8987	33,494	700,000
23-09-2021	20.8987	33,494	700,000
16-09-2021	20.8987	33,494	700,000
09-09-2021	20.8987	33,494	700,000
02-09-2021	20.8987	33,494	700,000
26-08-2021	20.8987	33,494	700,000
19-08-2021	20.8987	33,494	700,000
12-08-2021	20.8987	33,494	700,000
05-08-2021	20.8987	33,494	700,000
28-07-2021	20.8987	33,494	700,000
22-07-2021	20.8987	33,494	700,000
15-07-2021	20.8987	33,494	700,000
08-07-2021	20.8987	33,494	700,000
01-07-2021	20.8987	33,494	700,000
24-06-2021	20.8987	33,494	700,000
17-06-2021	20.8987	33,494	700,000
10-06-2021	20.8987	33,494	700,000
03-06-2021	20.8987	33,494	700,000
27-05-2021	20.8987	33,494	700,000
21-05-2021	20.8987	33,494	700,000
13-05-2021	20.8987	33,494	700,000
26-04-2021	20.8987	36,823	769,563
16-02-2021	20.8987	36,823	769,563

2019 Net Asset Values

Valuation Date	NAV	Units	Total
26-11-2019	20.8536	527,486	11,000,000
19-11-2019	20.8512	527,547	11,000,000
12-11-2019	20.8489	527,605	11,000,000
05-11-2019	20.8466	527,663	11,000,000
29-10-2019	20.8443	527,722	11,000,000
22-10-2019	20.8419	527,782	11,000,000
15-10-2019	20.8396	527,841	11,000,000
08-10-2019	20.8373	527,899	11,000,000
01-10-2019	20.8350	527,957	11,000,000
24-09-2019	20.8326	528,018	11,000,000
17-09-2019	20.8303	528,076	11,000,000
10-09-2019	20.8279	528,137	11,000,000
03-09-2019	20.8256	528,196	11,000,000
27-08-2019	20.8233	528,254	11,000,000
20-08-2019	20.8210	528,312	11,000,000
13-08-2019	20.8186	528,373	11,000,000
06-08-2019	20.8163	528,432	11,000,000
30-07-2019	20.8139	528,492	11,000,000
23-07-2019	20.8116	528,551	11,000,000
16-07-2019	20.8092	528,612	11,000,000
09-07-2019	20.8069	528,670	11,000,000
02-07-2019	20.8045	528,731	11,000,000
25-06-2019	20.8022	528,790	11,000,000
18-06-2019	20.7998	528,851	11,000,000
11-06-2019	20.7975	528,909	11,000,000
04-06-2019	20.7952	528,968	11,000,000
28-05-2019	20.7929	529,026	11,000,000
21-05-2019	20.7907	529,082	11,000,000
14-05-2019	20.7885	529,138	11,000,000
07-05-2019	20.7863	529,194	11,000,000
30-04-2019	20.7841	529,250	11,000,000
23-04-2019	20.7818	529,309	11,000,000
16-04-2019	20.7796	529,365	11,000,000
09-04-2019	20.7774	529,421	11,000,000
02-04-2019	20.7752	529,477	11,000,000
26-03-2019	20.7730	529,533	11,000,000
19-03-2019	20.7709	529,587	11,000,000
12-03-2019	20.7687	529,643	11,000,000
05-03-2019	20.7666	529,696	11,000,000
26-02-2019	20.7644	529,752	11,000,000
19-02-2019	20.7623	529,806	11,000,000
12-02-2019	20.7601	529,862	11,000,000
05-02-2019	20.7581	529,913	11,000,000
29-01-2019	20.7561	529,964	11,000,000
22-01-2019	20.7542	530,013	11,000,000
15-01-2019	20.7523	530,061	11,000,000
08-01-2019	20.7503	530,112	11,000,000

2018 Net Asset Values

Valuation Date	NAV	Units	Total
18-12-2018	20.7443	530,266	11,000,000
11-12-2018	20.7422	530,319	11,000,000
04-12-2018	20.7402	530,370	11,000,000
27-11-2018	20.7382	530,422	11,000,000
20-11-2018	20.7362	530,473	11,000,000
13-11-2018	20.7341	530,527	11,000,000
06-11-2018	20.7320	530,580	11,000,000
30-10-2018	20.7300	530,631	11,000,000
23-10-2018	20.7280	530,683	11,000,000
16-10-2018	20.7259	530,736	11,000,000
09-10-2018	20.7239	530,788	11,000,000
02-10-2018	20.7220	530,836	11,000,000
25-09-2018	20.7200	530,888	11,000,000
18-09-2018	20.7182	530,934	11,000,000
11-09-2018	20.7164	530,980	11,000,000
04-09-2018	20.7146	531,026	11,000,000
28-08-2018	20.7129	531,070	11,000,000
21-08-2018	20.7112	531,113	11,000,000
14-08-2018	20.7096	531,154	11,000,000
07-08-2018	20.7081	531,193	11,000,000
31-07-2018	20.7067	531,229	11,000,000
24-07-2018	20.7053	531,264	11,000,000
17-07-2018	20.7040	531,298	11,000,000
10-07-2018	20.7027	531,331	11,000,000
03-07-2018	20.7015	531,362	11,000,000
26-06-2018	20.7004	531,390	11,000,000
19-06-2018	20.6993	531,418	11,000,000
12-06-2018	20.6982	531,447	11,000,000
05-06-2018	20.6972	531,472	11,000,000
29-05-2018	20.6963	531,495	11,000,000
22-05-2018	20.6954	531,519	11,000,000
15-05-2018	20.6945	531,542	11,000,000
08-05-2018	20.6936	531,565	11,000,000
01-05-2018	20.6927	531,588	11,000,000
24-04-2018	20.6919	531,608	11,000,000
17-04-2018	20.6910	531,632	11,000,000
10-04-2018	20.6902	531,652	11,000,000
03-04-2018	20.6894	531,673	11,000,000
27-03-2018	20.6887	531,691	11,000,000
20-03-2018	20.6881	531,706	11,000,000
13-03-2018	20.6875	531,722	11,000,000
06-03-2018	20.6870	531,734	11,000,000
27-02-2018	20.6864	531,750	11,000,000
20-02-2018	20.6858	531,765	11,000,000
13-02-2018	20.6851	531,783	11,000,000
06-02-2018	20.6844	531,801	11,000,000
30-01-2018	20.6837	531,819	11,000,000
23-01-2018	20.6830	531,837	11,000,000
16-01-2018	20.6823	531,855	11,000,000
15-01-2018	20.6822	531,858	11,000,000
09-01-2018	20.6817	531,871	11,000,000
02-01-2018	20.6811	531,886	11,000,000

2017 Net Asset Values

Valuation Date	NAV	Units	Total
27-12-2017	20.6806	531,899	11,000,000
19-12-2017	20.6800	531,914	11,000,000
12-12-2017	20.6793	531,932	11,000,000
05-12-2017	20.6787	531,948	11,000,000
28-11-2017	20.6781	531,963	11,000,000
21-11-2017	20.6776	531,976	11,000,000
14-11-2017	20.6771	531,989	11,000,000
07-11-2017	20.6767	531,999	11,000,000
31-10-2017	20.6764	532,007	11,000,000
20-10-2017	20.6761	532,015	11,000,000
17-10-2017	20.6760	532,017	11,000,000
10-10-2017	20.6756	532,028	11,000,000
03-10-2017	20.6752	532,038	11,000,000
19-09-2017	20.6747	532,051	11,000,000
12-09-2017	20.6747	532,051	11,000,000
05-09-2017	20.6747	532,051	11,000,000
29-08-2017	20.6747	532,051	11,000,000
22-08-2017	20.6747	532,051	11,000,000
15-08-2017	20.6747	532,051	11,000,000
08-08-2017	20.6746	580,422	12,000,000
01-08-2017	20.6746	580,422	12,000,000
25-07-2017	20.6746	580,422	12,000,000
18-07-2017	20.6746	580,422	12,000,000
11-07-2017	20.6746	580,422	12,000,000
04-07-2017	20.6746	580,422	12,000,000
27-06-2017	20.6746	580,422	12,000,000
20-06-2017	20.6746	580,422	12,000,000
13-06-2017	20.6746	580,422	12,000,000
06-06-2017	20.6746	580,422	12,000,000
30-05-2017	20.6746	580,422	12,000,000
23-05-2017	20.6745	1,015,744	21,000,000
16-05-2017	20.6745	1,015,744	21,000,000
09-05-2017	20.6745	1,015,744	21,000,000
02-05-2017	20.6745	1,015,744	21,000,000
25-04-2017	20.6745	1,015,744	21,000,000
18-04-2017	20.6745	1,015,744	21,000,000
11-04-2017	20.6745	1,015,744	21,000,000
04-04-2017	20.6745	1,015,744	21,000,000
28-03-2017	20.6745	1,015,744	21,000,000
21-03-2017	20.6745	1,015,744	21,000,000
14-03-2017	20.6745	1,015,744	21,000,000
07-03-2017	20.6745	1,015,744	21,000,000
28-02-2017	20.6745	1,015,744	21,000,000
21-02-2017	20.6745	1,015,744	21,000,000
14-02-2017	20.6745	1,015,744	21,000,000
07-02-2017	20.6744	1,015,748	21,000,000
31-01-2017	20.6744	1,015,748	21,000,000
24-01-2017	20.6744	1,015,748	21,000,000
17-01-2017	20.6744	1,015,748	21,000,000

2016 Net Asset Values

Valuation Date	NAV	Units	Total
20-12-2016	20.6744	1,015,748	21,000,000
13-12-2016	20.6743	1,015,753	21,000,000
06-12-2016	20.6741	1,015,763	21,000,000
29-11-2016	20.6739	1,015,773	21,000,000
22-11-2016	20.6737	1,015,783	21,000,000
15-11-2016	20.6734	1,015,798	21,000,000
08-11-2016	20.6731	1,015,812	21,000,000
01-11-2016	20.6728	1,015,827	21,000,000
25-10-2016	20.6725	1,015,842	21,000,000
18-10-2016	20.6722	1,015,857	21,000,000
11-10-2016	20.6719	1,015,871	21,000,000
04-10-2016	20.6716	1,015,886	21,000,000
27-09-2016	20.6713	1,015,901	21,000,000
20-09-2016	20.6710	1,015,916	21,000,000
13-09-2016	20.6707	1,015,930	21,000,000
06-09-2016	20.6704	1,015,945	21,000,000
30-08-2016	20.6701	1,015,960	21,000,000
23-08-2016	20.6698	1,015,974	21,000,000
16-08-2016	20.6695	1,015,989	21,000,000
09-08-2016	20.6692	1,016,004	21,000,000
02-08-2016	20.6689	1,016,019	21,000,000
26-07-2016	20.6685	1,016,038	21,000,000
19-07-2016	20.6681	1,016,058	21,000,000
12-07-2016	20.6677	1,016,078	21,000,000
05-07-2016	20.6673	1,016,097	21,000,000
28-06-2016	20.6668	1,016,122	21,000,000
21-06-2016	20.6663	1,016,147	21,000,000
14-06-2016	20.6658	1,016,171	21,000,000
07-06-2016	20.6653	1,016,196	21,000,000
31-05-2016	20.6648	1,016,220	21,000,000
23-05-2016	20.6642	1,016,250	21,000,000
17-05-2016	20.6638	1,161,451	24,000,000
10-05-2016	20.6635	193,578	4,000,000
03-05-2016	20.6631	145,186	3,000,000
26-04-2016	20.6628	145,188	3,000,000
19-04-2016	20.6626	145,189	3,000,000
12-04-2016	20.6623	145,191	3,000,000
05-04-2016	20.6620	96,796	2,000,000
29-03-2016	20.6616	145,196	3,000,000
22-03-2016	20.6613	145,198	3,000,000
15-03-2016	20.6610	145,201	3,000,000
08-03-2016	20.6607	145,203	3,000,000
01-03-2016	20.6604	145,205	3,000,000
23-02-2016	20.6601	145,207	3,000,000
16-02-2016	20.6597	145,210	3,000,000
09-02-2016	20.6594	145,212	3,000,000
02-02-2016	20.6591	145,214	3,000,000
19-01-2016	20.6585	145,218	3,000,000
12-01-2016	20.6582	145,220	3,000,000
05-01-2016	20.6579	145,222	3,000,000

2015 Net Asset Values

Valuation Date	NAV	Units	Total
29-12-2015	20.6573	145,227	3,000,000
22-12-2015	20.6572	145,227	3,000,000
15-12-2015	20.6570	145,229	3,000,000
08-12-2015	20.6566	145,232	3,000,000
01-12-2015	20.6563	145,234	3,000,000
24-11-2015	20.6560	145,236	3,000,000
17-11-2015	20.6557	145,238	3,000,000
10-11-2015	17.1856	1,221,953	21,000,000
03-11-2015	20.6551	145,242	3,000,000
27-10-2015	20.6548	145,244	3,000,000
20-10-2015	20.6544	145,247	3,000,000
13-10-2015	20.6541	145,249	3,000,000
06-10-2015	20.6537	145,252	3,000,000
29-09-2015	20.6533	145,255	3,000,000
22-09-2015	20.6530	145,257	3,000,000
15-09-2015	20.6528	145,258	3,000,000
08-09-2015	20.6525	145,260	3,000,000
01-09-2015	20.6523	145,262	3,000,000
25-08-2015	20.6521	145,263	3,000,000
18-08-2015	20.6519	96,843	2,000,000
11-08-2015	20.6518	96,843	2,000,000
04-08-2015	20.6516	96,844	2,000,000
28-07-2015	20.6514	96,845	2,000,000
21-07-2015	20.6512	96,846	2,000,000
14-07-2015	20.6509	96,848	2,000,000
07-07-2015	20.6507	96,849	2,000,000
30-06-2015	20.6506	96,849	2,000,000
23-06-2015	20.6504	96,850	2,000,000
16-06-2015	20.6502	96,851	2,000,000
09-06-2015	20.6500	96,852	2,000,000
02-06-2015	20.6498	96,853	2,000,000
26-05-2015	20.6496	96,854	2,000,000
19-05-2015	20.6495	96,854	2,000,000
12-05-2015	20.6494	96,855	2,000,000
05-05-2015	20.6492	96,856	2,000,000
28-04-2015	20.6591	96,809	2,000,000
21-04-2015	20.6489	96,857	2,000,000
14-04-2015	20.6488	96,857	2,000,000
07-04-2015	20.6487	96,858	2,000,000
31-03-2015	20.6486	96,858	2,000,000
24-03-2015	20.6485	96,859	2,000,000
17-03-2015	20.6484	96,859	2,000,000
10-03-2015	20.6483	96,860	2,000,000
03-03-2015	20.6482	96,860	2,000,000
24-02-2015	20.6481	48,430	1,000,000
17-02-2015	20.6480	48,430	1,000,000
10-02-2015	20.6478	48,431	1,000,000
03-02-2015	20.6477	48,431	1,000,000
27-01-2015	20.6475	48,432	1,000,000
20-01-2015	20.6474	193,728	4,000,000
13-01-2015	20.6472	193,730	4,000,000
06-01-2015	20.6470	193,732	4,000,000

2014 Net Asset Values

Valuation Date	NAV	Units	Total
23-12-2014	20.6469	193,733	4,000,000
16-12-2014	20.6468	193,734	4,000,000
02-12-2014	20.6465	193,737	4,000,000
25-11-2014	20.6463	96,869	2,000,000
18-11-2014	20.6462	96,870	2,000,000
11-11-2014	20.6461	87,183	1,800,000
04-11-2014	20.6460	72,653	1,500,000
28-10-2014	20.6459	19,374	400,000
21-10-2014	20.6457	19,374	400,000
14-10-2014	20.6455	19,374	400,000
07-10-2014	20.6453	19,374	400,000
30-09-2014	20.6450	19,375	400,000
23-09-2014	20.6448	19,375	400,000
16-09-2014	20.6446	19,375	400,000
09-09-2014	20.6444	19,375	400,000
02-09-2014	20.6441	19,375	400,000
26-08-2014	20.6439	19,376	400,000
19-08-2014	20.6437	19,376	400,000
11-08-2014	20.6435	19,376	400,000
05-08-2014	20.6433	19,376	400,000
29-07-2014	20.6431	19,376	400,000
22-07-2014	20.6429	19,377	400,000
15-07-2014	20.6427	19,377	400,000
08-07-2014	20.6426	19,377	400,000
01-07-2014	20.6425	19,377	400,000
24-06-2014	20.6423	19,377	400,000
17-06-2014	20.6422	19,377	400,000
10-06-2014	20.6421	19,377	400,000
03-06-2014	20.6421	19,377	400,000
27-05-2014	20.6420	19,377	400,000
20-05-2014	20.6418	19,378	400,000
13-05-2014	20.6417	19,378	400,000
06-05-2014	20.6416	19,378	400,000
29-04-2014	20.6414	19,378	400,000
22-04-2014	20.6411	19,378	400,000
15-04-2014	20.6409	19,378	400,000
08-04-2014	20.6407	19,379	400,000
01-04-2014	20.6404	19,379	400,000
25-03-2014	20.6402	19,379	400,000
18-03-2014	20.6399	19,379	400,000
11-03-2014	20.6397	19,380	400,000
04-03-2014	20.6395	19,380	400,000
25-02-2014	20.6393	19,380	400,000
18-02-2014	20.6391	19,380	400,000
11-02-2014	20.6389	19,380	400,000
04-02-2014	20.6388	19,380	400,000
28-01-2014	20.6387	14,535	300,000
21-01-2014	20.6384	242,266	5,000,000
14-01-2014	20.6383	387,628	8,000,000
07-01-2014	20.6381	387,632	8,000,000

2013 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2013	20.6380	387,634	8,000,000
24-12-2013	20.6379	387,636	8,000,000
17-12-2013	20.6377	436,095	9,000,000
10-12-2013	20.6375	290,732	6,000,000
03-12-2013	20.6372	339,193	7,000,000
26-11-2013	20.6371	339,194	7,000,000
19-11-2013	20.6369	339,198	7,000,000
12-11-2013	20.6367	872,232	18,000,000
05-11-2013	20.6365	872,240	18,000,000
29-10-2013	20.6362	242,292	5,000,000
22-10-2013	20.6360	242,295	5,000,000
15-10-2013	20.6358	242,297	5,000,000
08-10-2013	20.6355	242,300	5,000,000
01-10-2013	20.6352	242,304	5,000,000
24-09-2013	20.6349	242,307	5,000,000
17-09-2013	20.6346	242,311	5,000,000
10-09-2013	20.6343	242,314	5,000,000
03-09-2013	20.6341	242,317	5,000,000
27-08-2013	20.6338	242,320	5,000,000
20-08-2013	20.6335	242,324	5,000,000
13-08-2013	20.6332	242,327	5,000,000
06-08-2013	20.6328	242,332	5,000,000
30-07-2013	20.6325	290,803	6,000,000
23-07-2013	20.6322	290,807	6,000,000
16-07-2013	20.6319	339,280	7,000,000
09-07-2013	20.6316	193,877	4,000,000
25-06-2013	20.6315	193,880	4,000,000
18-06-2013	20.6310	193,882	4,000,000
11-06-2013	20.6307	193,885	4,000,000
04-06-2013	20.6303	193,889	4,000,000
28-05-2013	20.6299	193,893	4,000,000
21-05-2013	20.6293	193,898	4,000,000
14-05-2013	20.6288	193,903	4,000,000
07-05-2013	20.6282	193,909	4,000,000
30-04-2013	20.6276	193,914	4,000,000
23-04-2013	20.6271	193,919	4,000,000
16-04-2013	20.6265	193,925	4,000,000
09-04-2013	20.6259	193,930	4,000,000
02-04-2013	20.6253	242,420	5,000,000
26-03-2013	20.6249	242,425	5,000,000
19-03-2013	20.6244	242,431	5,000,000
12-03-2013	20.6239	242,437	5,000,000
05-03-2013	20.6235	242,441	5,000,000
26-02-2013	20.6231	242,446	5,000,000
19-02-2013	20.6227	242,451	5,000,000
12-02-2013	20.6223	242,455	5,000,000
05-02-2013	20.6219	242,460	5,000,000
29-01-2013	20.6215	242,465	5,000,000
22-01-2013	20.6212	242,468	5,000,000
15-01-2013	20.6209	242,472	5,000,000
08-01-2013	20.6205	242,477	5,000,000

2012 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2012	20.6202	242,480	5,000,000
18-12-2012	20.6196	193,990	4,000,000
11-12-2012	20.6192	193,993	4,000,000
04-12-2012	20.6187	96,999	2,000,000
27-11-2012	20.6183	145,501	3,000,000
20-11-2012	20.6179	97,003	2,000,000
13-11-2012	20.6176	97,004	2,000,000
06-11-2012	20.6172	97,006	2,000,000
30-10-2012	20.6167	97,008	2,000,000
23-10-2012	20.6163	97,010	2,000,000
16-10-2012	20.6158	97,012	2,000,000
09-10-2012	20.6154	97,014	2,000,000
02-10-2012	20.6149	97,017	2,000,000
25-09-2012	20.6144	97,019	2,000,000
18-09-2012	20.6138	97,022	2,000,000
11-09-2012	20.6133	48,512	1,000,000
04-09-2012	20.6127	48,513	1,000,000
28-08-2012	20.6121	48,515	1,000,000
21-08-2012	20.6116	242,581	5,000,000
14-08-2012	20.6110	242,588	5,000,000
07-08-2012	20.6104	194,076	4,000,000
31-07-2012	20.6097	194,083	4,000,000
24-07-2012	20.6090	194,089	4,000,000
17-07-2012	20.6082	291,146	6,000,000
10-07-2012	20.6075	291,156	6,000,000
03-07-2012	20.6068	291,166	6,000,000
26-06-2012	20.6061	291,175	6,000,000
19-06-2012	20.6055	291,184	6,000,000
12-06-2012	20.6048	291,194	6,000,000
05-06-2012	20.6041	242,670	5,000,000
29-05-2012	20.6032	291,216	6,000,000
22-05-2012	20.6023	194,153	4,000,000
15-05-2012	20.6015	194,160	4,000,000
08-05-2012	20.6007	194,168	4,000,000
01-05-2012	20.5998	194,176	4,000,000
24-04-2012	20.5990	194,184	4,000,000
17-04-2012	20.5982	194,191	4,000,000
10-04-2012	20.5974	194,199	4,000,000
03-04-2012	20.5967	194,205	4,000,000
27-03-2012	20.5959	194,213	4,000,000
20-03-2012	20.5952	194,220	4,000,000
13-03-2012	20.5944	194,227	4,000,000
06-03-2012	20.5937	145,675	3,000,000
28-02-2012	20.5929	145,681	3,000,000
21-02-2012	20.5922	194,248	4,000,000
14-02-2012	20.5915	194,254	4,000,000
07-02-2012	20.5908	194,261	4,000,000
31-01-2012	20.5901	145,701	3,000,000
24-01-2012	20.5894	97,137	2,000,000
17-01-2012	20.5886	97,141	2,000,000
10-01-2012	20.5877	97,145	2,000,000
03-01-2012	20.5866	97,150	2,000,000

2011 Net Asset Values

Valuation Date	NAV	Units	Total
28-12-2011	20.5856	97,155	2,000,000
20-12-2011	20.5844	145,741	3,000,000
13-12-2011	20.5831	97,167	2,000,000
06-12-2011	20.5818	97,173	2,000,000
29-11-2011	20.5805	97,179	2,000,000
22-11-2011	20.5793	97,185	2,000,000
15-11-2011	20.5780	97,191	2,000,000
08-11-2011	20.5766	97,197	2,000,000
01-11-2011	20.5753	97,203	2,000,000
25-10-2011	20.5738	97,211	2,000,000
18-10-2011	20.5723	97,218	2,000,000
11-10-2011	20.5709	97,224	2,000,000
04-10-2011	20.5698	97,229	2,000,000
27-09-2011	20.5686	145,853	3,000,000
20-09-2011	20.5672	145,863	3,000,000
13-09-2011	20.5657	145,873	3,000,000
30-08-2011	20.5627	145,895	3,000,000
23-08-2011	20.5613	145,905	3,000,000
16-08-2011	20.5598	145,915	3,000,000
09-08-2011	20.5584	486,419	10,000,000
02-08-2011	20.5569	437,809	9,000,000
26-07-2011	20.5554	486,490	10,000,000
19-07-2011	20.5540	486,523	10,000,000
12-07-2011	20.5525	437,902	9,000,000
05-07-2011	20.5511	437,932	9,000,000
28-06-2011	20.5496	437,964	9,000,000
21-06-2011	20.5481	340,664	7,000,000
14-06-2011	20.5466	292,019	6,000,000
07-06-2011	20.5452	292,039	6,000,000
31-05-2011	20.5438	292,058	6,000,000
24-05-2011	20.5421	292,083	6,000,000
17-05-2011	20.5408	292,101	6,000,000
10-05-2011	20.5394	292,121	6,000,000
03-05-2011	20.5379	292,142	6,000,000
26-04-2011	20.5365	292,162	6,000,000
19-04-2011	20.5350	292,184	6,000,000
12-04-2011	20.5336	243,503	5,000,000
06-04-2011	20.5324	243,517	5,000,000
01-04-2011	20.5314	243,529	5,000,000
31-03-2011	20.5312	243,531	5,000,000
29-03-2011	20.5308	146,121	3,000,000
28-03-2011	20.5307	146,122	3,000,000
21-03-2011	20.5293	146,132	3,000,000
15-03-2011	20.5283	292,279	6,000,000
08-03-2011	20.5270	292,297	6,000,000
01-03-2011	20.5258	292,315	6,000,000
22-02-2011	20.5245	292,333	6,000,000
15-02-2011	20.5233	292,350	6,000,000
08-02-2011	20.5221	292,367	6,000,000
01-02-2011	20.5208	292,386	6,000,000
28-01-2011	20.5201	292,396	6,000,000
25-01-2011	20.5196	292,403	6,000,000
18-01-2011	20.5184	292,420	6,000,000
17-01-2011	20.5182	292,423	6,000,000
14-01-2011	20.5177	292,430	6,000,000
11-01-2011	20.5172	292,437	6,000,000
10-01-2011	20.5170	292,440	6,000,000
04-01-2011	20.5161	292,453	6,000,000

2010 Net Asset Values

Valuation Date	NAV	Units	Total
29-12-2010	20.5152	341,210	7,000,000
21-12-2010	20.5139	341,232	7,000,000
14-12-2010	20.5129	341,248	7,000,000
07-12-2010	20.5118	292,514	6,000,000
26-11-2010	20.5101	341,295	7,000,000
22-11-2010	20.5095	341,305	7,000,000
18-11-2010	20.5089	341,315	7,000,000
16-11-2010	20.5085	341,321	7,000,000
12-11-2010	20.5079	341,331	7,000,000
09-11-2010	20.5075	341,338	7,000,000
08-11-2010	20.5073	341,341	7,000,000
29-10-2010	20.5058	341,366	7,000,000
27-10-2010	20.5056	341,370	7,000,000
25-10-2010	20.5053	341,375	7,000,000
21-10-2010	20.5047	341,385	7,000,000
19-10-2010	20.5044	341,390	7,000,000
14-10-2010	20.5037	341,401	7,000,000
12-10-2010	20.5034	341,406	7,000,000
07-10-2010	20.5028	341,416	7,000,000
05-10-2010	20.5025	341,421	7,000,000
04-10-2010	20.5024	341,423	7,000,000
27-09-2010	20.5015	341,438	7,000,000
23-09-2010	20.5010	341,446	7,000,000
21-09-2010	20.5007	341,451	7,000,000
14-09-2010	20.4995	341,471	7,000,000
09-09-2010	20.4989	341,481	7,000,000
07-09-2010	20.4987	341,485	7,000,000
31-08-2010	20.4977	341,501	7,000,000
26-08-2010	20.4971	341,511	7,000,000
24-08-2010	20.4968	341,516	7,000,000
19-08-2010	20.4962	536,684	11,000,000
18-08-2010	20.4961	536,687	11,000,000
10-08-2010	20.4952	536,711	11,000,000
05-08-2010	20.4946	536,726	11,000,000
03-08-2010	20.4943	536,734	11,000,000
29-07-2010	20.4936	536,752	11,000,000
27-07-2010	20.4935	536,755	11,000,000
22-07-2010	20.4928	829,559	17,000,000
20-07-2010	20.4926	829,567	17,000,000
15-07-2010	20.4919	536,797	11,000,000
13-07-2010	20.4917	536,802	11,000,000
06-07-2010	20.4907	536,828	11,000,000
01-07-2010	20.4901	536,844	11,000,000
29-06-2010	20.4899	585,654	12,000,000
24-06-2010	20.4893	585,671	12,000,000
22-06-2010	20.4891	536,870	11,000,000
17-06-2010	20.4885	536,886	11,000,000
15-06-2010	20.4878	536,904	11,000,000
10-06-2010	20.4877	536,907	11,000,000
08-06-2010	20.4875	536,912	11,000,000
03-06-2010	20.4870	585,737	12,000,000
01-06-2010	20.4867	585,745	12,000,000
27-05-2010	20.4861	536,949	11,000,000
25-05-2010	20.4860	536,952	11,000,000
20-05-2010	20.4854	536,967	11,000,000
18-05-2010	20.4852	585,788	12,000,000
13-05-2010	20.4847	634,619	13,000,000
11-05-2010	20.4844	634,629	13,000,000
06-05-2010	20.4839	634,644	13,000,000
04-05-2010	20.4836	634,654	13,000,000
29-04-2010	20.4830	634,672	13,000,000
27-04-2010	20.4828	634,678	13,000,000
22-04-2010	20.4822	634,697	13,000,000
20-04-2010	20.4820	634,703	13,000,000
15-04-2010	20.4814	634,722	13,000,000
13-04-2010	20.4811	634,731	13,000,000
01-04-2010	20.4798	683,600	14,000,000
30-03-2010	20.4795	683,610	14,000,000
25-03-2010	20.4790	732,457	15,000,000
23-03-2010	20.4787	732,468	15,000,000
19-03-2010	20.4783	732,482	15,000,000
16-03-2010	20.4780	732,493	15,000,000
11-03-2010	20.4774	732,514	15,000,000
09-03-2010	20.4772	732,522	15,000,000
04-03-2010	20.4765	683,710	14,000,000
02-03-2010	20.4763	683,717	14,000,000
25-02-2010	20.4755	732,582	15,000,000
23-02-2010	20.4753	732,589	15,000,000
18-02-2010	20.4747	732,611	15,000,000
16-02-2010	20.4745	732,618	15,000,000
11-02-2010	20.4739	683,797	14,000,000
09-02-2010	20.4736	683,807	14,000,000
04-02-2010	20.4730	683,827	14,000,000
02-02-2010	20.4727	683,837	14,000,000
28-01-2010	20.4721	635,010	13,000,000
26-01-2010	20.4718	635,019	13,000,000
21-01-2010	20.4712	683,887	14,000,000
19-01-2010	20.4710	683,894	14,000,000
14-01-2010	20.4704	683,914	14,000,000
12-01-2010	20.4700	683,927	14,000,000
06-01-2010	20.4693	586,243	12,000,000
05-01-2010	20.4692	586,246	12,000,000

2009 Net Asset Values

Valuation Date	NAV	Units	Total
29-12-2009	20.4677	635,147	13,000,000
22-12-2009	20.4676	635,150	13,000,000
15-12-2009	20.4666	635,181	13,000,000
10-12-2009	20.4661	635,196	13,000,000
07-12-2009	20.4655	635,215	13,000,000
24-11-2009	20.4644	635,249	13,000,000
17-11-2009	20.4635	635,277	13,000,000
10-11-2009	20.4629	635,296	13,000,000
05-11-2009	20.4622	635,317	13,000,000
03-11-2009	20.4621	586,450	12,000,000
29-10-2009	20.4616	635,336	13,000,000
27-10-2009	20.4614	635,342	13,000,000
22-10-2009	20.4609	635,358	13,000,000
20-10-2009	20.4607	635,364	13,000,000
15-10-2009	20.4602	635,379	13,000,000
13-10-2009	20.4598	635,392	13,000,000
08-10-2009	20.4594	635,404	13,000,000
06-10-2009	20.4591	635,414	13,000,000
01-10-2009	20.4586	635,429	13,000,000
29-09-2009	20.4583	684,318	14,000,000
24-09-2009	20.4576	684,342	14,000,000
22-09-2009	20.4573	684,352	14,000,000
10-09-2009	20.4553	635,532	13,000,000
08-09-2009	20.4543	635,563	13,000,000
03-09-2009	20.4539	684,466	14,000,000
01-09-2009	20.4537	635,581	13,000,000
27-08-2009	20.4528	684,502	14,000,000
25-08-2009	20.4524	684,516	14,000,000
20-08-2009	20.4514	684,549	14,000,000
18-08-2009	20.4510	684,563	14,000,000
13-08-2009	20.4498	586,802	12,000,000
11-08-2009	20.4494	586,814	12,000,000
06-08-2009	20.4481	782,468	16,000,000
04-08-2009	20.4476	782,487	16,000,000
30-07-2009	20.4461	782,545	16,000,000
28-07-2009	20.4459	782,552	16,000,000
23-07-2009	20.4446	831,515	17,000,000
22-07-2009	20.4444	831,523	17,000,000
10-07-2009	20.4402	880,617	18,000,000
07-07-2009	20.4402	880,617	18,000,000
02-07-2009	20.4387	880,682	18,000,000
30-06-2009	20.4382	978,559	20,000,000
25-06-2009	20.4354	929,759	19,000,000
23-06-2009	20.4354	929,759	19,000,000
18-06-2009	20.4335	929,845	19,000,000
16-06-2009	20.4327	978,823	20,000,000
11-06-2009	20.4307	929,973	19,000,000
09-06-2009	20.4299	685,270	14,000,000
04-06-2009	20.4278	734,293	15,000,000
02-06-2009	20.4270	685,367	14,000,000
28-05-2009	20.4249	734,397	15,000,000
26-05-2009	20.4222	832,427	17,000,000
21-05-2009	20.4222	832,427	17,000,000
19-05-2009	20.4214	979,364	20,000,000
14-05-2009	20.4196	979,451	20,000,000
11-05-2009	20.4183	979,513	20,000,000
07-05-2009	20.4165	930,619	19,000,000
05-05-2009	20.4157	930,656	19,000,000
30-04-2009	20.4129	930,783	19,000,000
28-04-2009	20.4117	930,838	19,000,000
23-04-2009	20.4083	930,993	19,000,000
21-04-2009	20.4069	980,060	20,000,000
16-04-2009	20.4035	931,212	19,000,000
07-04-2009	20.3984	1,029,492	21,000,000
02-04-2009	20.3957	931,568	19,000,000
31-03-2009	20.3946	1,029,684	21,000,000
26-03-2009	20.3918	1,029,825	21,000,000
24-03-2009	20.3907	980,839	20,000,000
19-03-2009	20.3879	1,128,120	23,000,000
17-03-2009	20.3866	1,128,192	23,000,000
12-03-2009	20.3833	1,128,374	23,000,000
10-03-2009	20.3820	1,128,446	23,000,000
05-03-2009	20.3788	1,079,553	22,000,000
03-03-2009	20.3775	1,079,622	22,000,000
26-02-2009	20.3744	1,128,867	23,000,000
24-02-2009	20.3732	1,276,186	26,000,000
19-02-2009	20.3695	1,276,418	26,000,000
17-02-2009	20.3681	1,080,120	22,000,000
12-02-2009	20.3641	1,080,332	22,000,000
10-02-2009	20.3623	1,227,759	25,000,000
05-02-2009	20.3577	1,277,158	26,000,000
03-02-2009	20.3557	1,080,778	22,000,000
29-01-2009	20.3500	835,380	17,000,000
27-01-2009	20.3474	835,487	17,000,000
22-01-2009	20.3406	1,327,394	27,000,000
20-01-2009	20.3377	1,327,583	27,000,000
15-01-2009	20.3306	1,377,234	28,000,000
13-01-2009	20.3277	1,377,430	28,000,000
06-01-2009	20.3174	1,378,129	28,000,000

2008 Net Asset Values

Valuation Date	NAV	Units	Total
30-12-2008	20.3068	1,477,337	30,000,000
23-12-2008	20.2959	1,330,317	27,000,000
22-12-2008	20.2943	1,330,422	27,000,000
18-12-2008	20.2879	1,330,842	27,000,000
16-12-2008	20.2845	1,281,766	26,000,000
11-12-2008	20.2761	1,282,297	26,000,000
08-12-2008	20.2708	641,316	13,000,000
04-12-2008	20.2623	641,585	13,000,000
01-12-2008	20.2555	938,016	19,000,000
27-11-2008	20.2470	1,037,190	21,000,000
20-11-2008	20.2318	1,037,969	21,000,000
18-11-2008	20.2272	1,038,205	21,000,000
13-11-2008	20.2149	1,038,837	21,000,000
11-11-2008	20.2073	1,039,228	21,000,000
06-11-2008	20.1967	1,039,773	21,000,000
04-11-2008	20.1911	990,535	20,000,000
30-10-2008	20.1770	1,040,789	21,000,000
28-10-2008	20.1713	1,041,083	21,000,000
23-10-2008	20.1571	1,041,816	21,000,000
21-10-2008	20.1515	1,042,106	21,000,000
16-10-2008	20.1373	1,042,840	21,000,000
14-10-2008	20.1316	1,043,136	21,000,000
08-10-2008	20.1145	1,044,022	21,000,000
07-10-2008	20.1117	1,044,168	21,000,000
02-10-2008	20.0977	995,138	20,000,000
30-09-2008	20.0921	1,045,186	21,000,000
25-09-2008	20.0780	1,145,532	23,000,000
23-09-2008	20.0723	1,245,497	25,000,000
18-09-2008	20.0578	1,495,677	30,000,000
16-09-2008	20.0520	1,496,110	30,000,000
11-09-2008	20.0376	1,447,279	29,000,000
03-09-2008	20.0319	1,447,690	29,000,000
26-08-2008	19.9918	1,600,656	32,000,000
21-08-2008	19.9774	1,601,810	32,000,000
19-08-2008	19.9717	1,602,267	32,000,000
14-08-2008	19.9573	1,803,851	36,000,000
12-08-2008	19.9515	1,704,132	34,000,000
07-08-2008	19.9341	1,755,785	35,000,000
05-08-2008	19.9312	1,705,868	34,000,000
31-07-2008	19.9139	1,807,782	36,000,000
29-07-2008	19.9110	1,808,045	36,000,000
24-07-2008	19.8966	1,859,614	37,000,000
22-07-2008	19.8909	1,860,147	37,000,000
17-07-2008	19.8766	1,861,485	37,000,000
15-07-2008	19.8708	1,862,028	37,000,000
10-07-2008	19.8564	2,215,910	44,000,000
08-07-2008	19.8507	2,216,546	44,000,000
03-07-2008	19.8363	1,361,140	27,000,000
01-07-2008	19.8305	1,109,402	22,000,000
26-06-2008	19.8160	1,261,606	25,000,000
24-06-2008	19.8102	1,211,497	24,000,000
19-06-2008	19.7957	1,262,900	25,000,000
12-06-2008	19.7754	1,213,629	24,000,000
10-06-2008	19.7695	1,213,991	24,000,000
05-06-2008	19.7550	1,316,122	26,000,000
03-06-2008	19.7492	1,164,604	23,000,000
29-05-2008	19.7347	1,317,476	26,000,000
27-05-2008	19.7290	1,317,856	26,000,000
22-05-2008	19.7146	1,268,095	25,000,000
20-05-2008	19.7088	1,268,468	25,000,000
16-05-2008	19.6973	1,269,209	25,000,000
13-05-2008	19.6886	1,218,979	24,000,000
08-05-2008	19.6742	1,219,871	24,000,000
06-05-2008	19.6684	1,220,231	24,000,000
01-05-2008	19.6540	1,119,365	22,000,000
29-04-2008	19.6483	1,272,374	25,000,000
24-04-2008	19.6341	1,273,294	25,000,000
22-04-2008	19.6285	1,222,711	24,000,000
17-04-2008	19.6144	1,223,590	24,000,000
10-04-2008	19.5948	1,326,882	26,000,000
08-04-2008	19.5892	1,327,261	26,000,000
03-04-2008	19.5752	1,379,296	27,000,000
01-04-2008	19.5696	1,226,391	24,000,000
27-03-2008	19.5555	1,380,685	27,000,000
25-03-2008	19.5498	1,381,088	27,000,000
18-03-2008	19.5230	1,382,984	27,000,000
13-03-2008	19.5161	1,332,233	26,000,000
11-03-2008	19.5104	1,383,877	27,000,000
06-03-2008	19.4964	1,384,871	27,000,000
04-03-2008	19.4908	1,436,575	28,000,000
28-02-2008	19.4740	1,643,216	32,000,000
26-02-2008	19.4712	1,643,452	32,000,000
21-02-2008	19.4570	1,644,652	32,000,000
19-02-2008	19.4514	1,593,715	31,000,000
14-02-2008	19.4373	1,594,871	31,000,000
12-02-2008	19.4315	1,646,810	32,000,000
07-02-2008	19.4171	1,648,031	32,000,000
05-02-2008	19.4112	1,751,566	34,000,000
31-01-2008	19.3966	1,752,884	34,000,000
29-01-2008	19.3908	1,701,837	33,000,000
24-01-2008	19.3762	1,703,120	33,000,000
22-01-2008	19.3703	1,703,639	33,000,000
17-01-2008	19.3553	1,704,959	33,000,000
15-01-2008	19.3494	1,705,479	33,000,000
10-01-2008	19.3313	1,707,076	33,000,000
08-01-2008	19.3283	1,707,341	33,000,000
03-01-2008	19.3129	1,553,365	30,000,000
02-01-2008	19.3098	1,553,615	30,000,000

2007 Net Asset Values

Valuation Date	NAV	Units	Total
27-12-2007	19.2911	1,710,633	33,000,000
20-12-2007	19.2694	1,349,289	26,000,000
18-12-2007	19.2632	1,505,461	29,000,000
13-12-2007	19.2476	1,402,772	27,000,000
11-12-2007	19.2414	1,403,224	27,000,000
06-12-2007	19.2259	1,404,355	27,000,000
04-12-2007	19.2197	1,404,808	27,000,000
29-11-2007	19.2043	1,926,651	37,000,000
27-11-2007	19.1982	2,291,881	44,000,000
22-11-2007	19.1830	2,033,050	39,000,000
20-11-2007	19.1770	1,981,540	38,000,000
15-11-2007	19.1619	1,983,101	38,000,000
13-11-2007	19.1558	1,983,733	38,000,000
08-11-2007	19.1407	2,037,543	39,000,000
06-11-2007	19.1346	1,985,931	38,000,000
25-10-2007	19.0984	1,727,893	33,000,000
23-10-2007	19.0923	1,152,296	22,000,000
18-10-2007	19.0773	1,153,203	22,000,000
16-10-2007	19.0713	1,206,000	23,000,000
11-10-2007	19.0564	1,206,943	23,000,000
09-10-2007	19.0504	1,207,323	23,000,000
04-10-2007	19.0355	1,208,268	23,000,000
02-10-2007	19.0266	1,156,275	22,000,000
27-09-2007	19.0147	1,209,590	23,000,000
25-09-2007	19.0088	1,209,965	23,000,000
21-09-2007	18.9970	1,105,437	21,000,000
18-09-2007	18.9881	1,263,949	24,000,000
14-09-2007	18.9762	1,317,439	25,000,000
11-09-2007	18.9673	1,265,335	24,000,000
07-09-2007	18.9555	1,371,633	26,000,000
04-09-2007	18.9468	1,161,145	22,000,000
30-08-2007	18.9322	1,426,141	27,000,000
28-08-2007	18.9264	1,426,578	27,000,000
22-08-2007	18.9092	1,374,992	26,000,000
17-08-2007	18.8948	1,323,115	25,000,000
14-08-2007	18.8863	1,323,710	25,000,000
10-08-2007	18.8750	2,278,145	43,000,000
07-08-2007	18.8666	2,173,152	41,000,000
03-08-2007	18.8497	2,122,049	40,000,000
31-07-2007	18.8469	2,228,483	42,000,000
27-07-2007	18.8357	2,229,808	42,000,000
24-07-2007	18.8273	2,283,917	43,000,000
19-07-2007	18.8135	2,285,592	43,000,000
17-07-2007	18.8079	2,286,273	43,000,000
10-07-2007	18.7888	2,714,383	51,000,000
06-07-2007	18.7779	2,822,466	53,000,000
03-07-2007	18.7697	3,090,086	58,000,000
29-06-2007	18.7589	2,985,249	56,000,000
26-06-2007	18.7508	2,933,208	55,000,000
22-06-2007	18.7400	3,201,707	60,000,000
21-06-2007	18.7373	3,308,907	62,000,000
15-06-2007	18.7213	3,098,075	58,000,000
12-06-2007	18.7133	3,152,837	59,000,000
08-06-2007	18.7001	2,941,160	55,000,000
05-06-2007	18.6948	2,941,994	55,000,000
29-05-2007	18.6763	2,998,452	56,000,000
25-05-2007	18.6658	3,000,139	56,000,000
22-05-2007	18.6579	3,001,409	56,000,000
18-05-2007	18.6474	3,324,860	62,000,000
15-05-2007	18.6395	3,272,619	61,000,000
11-05-2007	18.6290	3,328,144	62,000,000
08-05-2007	18.6211	3,275,853	61,000,000
04-05-2007	18.6107	3,277,684	61,000,000
27-04-2007	18.5924	3,442,266	64,000,000
24-04-2007	18.5846	3,605,135	67,000,000
20-04-2007	18.5742	3,607,154	67,000,000
17-04-2007	18.5665	3,608,649	67,000,000
13-04-2007	18.5561	3,556,781	66,000,000
10-04-2007	18.5458	3,558,757	66,000,000
05-04-2007	18.5354	3,560,754	66,000,000
03-04-2007	18.5303	3,345,871	62,000,000
30-03-2007	18.5201	3,563,695	66,000,000
27-03-2007	18.5124	3,565,177	66,000,000
23-03-2007	18.5022	3,567,143	66,000,000
20-03-2007	18.4945	3,514,558	65,000,000
16-03-2007	18.4843	3,624,697	67,000,000
13-03-2007	18.4766	3,517,963	65,000,000
09-03-2007	18.4639	3,520,383	65,000,000
06-03-2007	18.4588	3,521,355	65,000,000
02-03-2007	18.4487	3,631,692	67,000,000
27-02-2007	18.4410	3,687,435	68,000,000
23-02-2007	18.4309	3,635,199	67,000,000
20-02-2007	18.4234	3,636,679	67,000,000
16-02-2007	18.4133	3,638,674	67,000,000
13-02-2007	18.4058	4,074,802	75,000,000
09-02-2007	18.3958	3,968,297	73,000,000
06-02-2007	18.3882	3,969,937	73,000,000
02-02-2007	18.3783	3,972,075	73,000,000
30-01-2007	18.3708	3,973,697	73,000,000
26-01-2007	18.3609	4,030,303	74,000,000
23-01-2007	18.3510	4,032,477	74,000,000
19-01-2007	18.3436	4,034,104	74,000,000
16-01-2007	18.3363	3,981,173	73,000,000
11-01-2007	18.3242	4,092,948	75,000,000
09-01-2007	18.3194	4,148,607	76,000,000

2006 Net Asset Values

Valuation Date	NAV	Units	Total
19-12-2006	18.2690	4,050,577	74,000,000
15-12-2006	18.2595	3,997,918	73,000,000
12-12-2006	18.2524	3,835,112	70,000,000
08-12-2006	18.2429	3,946,740	72,000,000
05-12-2006	18.2358	3,948,277	72,000,000
01-12-2006	18.2264	3,895,448	71,000,000
28-11-2006	18.2194	4,061,604	74,000,000
24-11-2006	18.2101	4,063,678	74,000,000
21-11-2006	18.2032	4,010,283	73,000,000
17-11-2006	18.1939	4,067,297	74,000,000
14-11-2006	18.1870	3,738,934	68,000,000
10-11-2006	18.1778	3,740,826	68,000,000
03-11-2006	18.1618	3,744,122	68,000,000
31-10-2006	18.1550	3,910,768	71,000,000
27-10-2006	18.1458	4,078,078	74,000,000
25-10-2006	18.1413	4,079,090	74,000,000
20-10-2006	18.1300	4,136,789	75,000,000
19-10-2006	18.1277	4,137,314	75,000,000
17-10-2006	18.1232	4,138,342	75,000,000
13-10-2006	18.1143	3,864,350	70,000,000
10-10-2006	18.1076	3,865,780	70,000,000
06-10-2006	18.0988	4,033,416	73,000,000
03-10-2006	18.0922	3,869,070	70,000,000
29-09-2006	18.0834	3,926,252	71,000,000
27-09-2006	18.0790	3,927,208	71,000,000
26-09-2006	18.0768	3,927,686	71,000,000
22-09-2006	18.0680	3,929,599	71,000,000
19-09-2006	18.0614	4,041,768	73,000,000
15-09-2006	18.0505	4,044,209	73,000,000
12-09-2006	18.0461	4,045,195	73,000,000
08-09-2006	18.0374	4,047,146	73,000,000
05-09-2006	18.0309	3,937,684	71,000,000
01-09-2006	18.0222	3,995,072	72,000,000
29-08-2006	18.0157	4,052,021	73,000,000
28-08-2006	18.0136	4,052,493	73,000,000
25-08-2006	18.0071	4,053,956	73,000,000
22-08-2006	18.0007	3,944,291	71,000,000
18-08-2006	17.9921	3,890,596	70,000,000
15-08-2006	17.9857	3,780,781	68,000,000
11-08-2006	17.9772	3,838,195	69,000,000
08-08-2006	17.9708	2,504,062	45,000,000
01-08-2006	17.9561	2,450,420	44,000,000
28-07-2006	17.9477	2,451,567	44,000,000
25-07-2006	17.9414	2,452,428	44,000,000
21-07-2006	17.9330	2,453,577	44,000,000
18-07-2006	17.9266	2,454,453	44,000,000
14-07-2006	17.9182	2,343,985	42,000,000
13-07-2006	17.9161	2,344,260	42,000,000
11-07-2006	17.9118	2,344,822	42,000,000
07-07-2006	17.9013	2,402,060	43,000,000
04-07-2006	17.8971	2,346,748	42,000,000
30-06-2006	17.8887	2,403,752	43,000,000
27-06-2006	17.8824	2,348,678	42,000,000
23-06-2006	17.8740	2,349,781	42,000,000
20-06-2006	17.8657	2,406,846	43,000,000
16-06-2006	17.8553	2,352,242	42,000,000
09-06-2006	17.8450	2,297,562	41,000,000
08-06-2006	17.8429	2,297,832	41,000,000
06-06-2006	17.8388	2,298,360	41,000,000
02-06-2006	17.8306	2,299,417	41,000,000
30-05-2006	17.8244	2,805,143	50,000,000
26-05-2006	17.8163	2,806,418	50,000,000
19-05-2006	17.8019	2,808,688	50,000,000
16-05-2006	17.7958	2,247,721	40,000,000
12-05-2006	17.7877	2,867,149	51,000,000
09-05-2006	17.7816	3,318,036	59,000,000
05-05-2006	17.7735	3,319,548	59,000,000
02-05-2006	17.7674	3,264,405	58,000,000
28-04-2006	17.7593	3,265,894	58,000,000
27-04-2006	17.7573	3,322,577	59,000,000
25-04-2006	17.7532	3,323,344	59,000,000
24-04-2006	17.7512	3,323,718	59,000,000
21-04-2006	17.7451	3,324,861	59,000,000
20-04-2006	17.7411	3,325,611	59,000,000
18-04-2006	17.7391	3,325,986	59,000,000
13-04-2006	17.7290	3,327,880	59,000,000
11-04-2006	17.7249	3,328,650	59,000,000
07-04-2006	17.7168	3,443,059	61,000,000
04-04-2006	17.7108	3,500,688	62,000,000
31-03-2006	17.7027	3,615,267	64,000,000
28-03-2006	17.6967	3,616,493	64,000,000
27-03-2006	17.6946	3,616,922	64,000,000
24-03-2006	17.6886	3,618,149	64,000,000
21-03-2006	17.6825	3,619,397	64,000,000
20-03-2006	17.6805	3,619,807	64,000,000
17-03-2006	17.6744	3,621,056	64,000,000
14-03-2006	17.6683	1,867,751	33,000,000
07-03-2006	17.6542	1,869,243	33,000,000
03-03-2006	17.6462	1,870,091	33,000,000
27-02-2006	17.6381	1,870,949	33,000,000
24-02-2006	17.6321	1,871,586	33,000,000
21-02-2006	17.6261	1,872,223	33,000,000
17-02-2006	17.6180	1,873,084	33,000,000
14-02-2006	17.6120	1,873,722	33,000,000
10-02-2006	17.6040	1,874,573	33,000,000
07-02-2006	17.5980	1,875,213	33,000,000
03-02-2006	17.5880	1,648,851	29,000,000
31-01-2006	17.5839	1,819,846	32,000,000
27-01-2006	17.5759	1,763,778	31,000,000
24-01-2006	17.5699	1,764,381	31,000,000
20-01-2006	17.5619	1,765,184	31,000,000
17-01-2006	17.5559	1,765,788	31,000,000
12-01-2006	17.5458	1,766,804	31,000,000
10-01-2006	17.5418	1,767,207	31,000,000
06-01-2006	17.5337	1,768,023	31,000,000
05-01-2006	17.5317	1,597,106	28,000,000
03-01-2006	17.5277	1,597,471	28,000,000

2005 Net Asset Values

Valuation Date	NAV	Units	Total
30-12-2005	17.5197	1,769,436	31,000,000
28-12-2005	17.5157	1,712,749	30,000,000
22-12-2005	17.5036	1,199,753	21,000,000
20-12-2005	17.4996	1,200,027	21,000,000
19-12-2005	17.4976	1,200,164	21,000,000
16-12-2005	17.4916	1,200,576	21,000,000
15-12-2005	17.4896	1,200,713	21,000,000
14-12-2005	17.4876	1,200,850	21,000,000
13-12-2005	17.4856	1,200,988	21,000,000
12-12-2005	17.4777	1,201,531	21,000,000
08-12-2005	17.4757	1,201,668	21,000,000
06-12-2005	17.4717	1,201,943	21,000,000
02-12-2005	17.4637	1,087,971	19,000,000
25-11-2005	17.4498	1,203,452	21,000,000
22-11-2005	17.4439	1,203,859	21,000,000
18-11-2005	17.4359	1,204,411	21,000,000
15-11-2005	17.4300	975,329	17,000,000
10-11-2005	17.4201	975,884	17,000,000
01-11-2005	17.4022	1,436,599	25,000,000
24-10-2005	17.3864	2,473,197	43,000,000
21-10-2005	17.3805	2,416,501	42,000,000
11-10-2005	17.3606	2,131,262	37,000,000
04-10-2005	17.3468	2,132,958	37,000,000
27-09-2005	17.3330	1,730,802	30,000,000
20-09-2005	17.3171	1,674,645	29,000,000
13-09-2005	17.3053	1,675,787	29,000,000
29-08-2005	17.2754	578,857	10,000,000
22-08-2005	17.2613	521,397	9,000,000
15-08-2005	17.2473	1,101,621	19,000,000
09-08-2005	17.2331	1,276,613	22,000,000
05-08-2005	17.2229	1,161,244	20,000,000
01-08-2005	17.2189	1,161,514	20,000,000
19-07-2005	17.1903	1,279,791	22,000,000
29-06-2005	17.1511	1,224,411	21,000,000
14-06-2005	17.1200	1,285,046	22,000,000
07-06-2005	17.1054	1,344,604	23,000,000
03-06-2005	17.0971	1,462,236	25,000,000
24-05-2005	17.0741	1,405,637	24,000,000
17-05-2005	17.0616	1,406,667	24,000,000
25-04-2005	17.0158	1,410,453	24,000,000
12-04-2005	16.9888	1,530,420	26,000,000
05-04-2005	16.9743	1,531,727	26,000,000
22-03-2005	16.9455	1,003,216	17,000,000
15-03-2005	16.9312	885,938	15,000,000
08-03-2005	16.9169	1,004,912	17,000,000
01-03-2005	16.9027	887,432	15,000,000
22-02-2005	16.8884	888,183	15,000,000
18-02-2005	16.8802	1,125,579	19,000,000
15-02-2005	16.8741	1,125,985	19,000,000
08-02-2005	16.8600	1,304,863	22,000,000
04-02-2005	16.8518	1,186,816	20,000,000
28-01-2005	16.8375	1,009,651	17,000,000
25-01-2005	16.8314	1,010,016	17,000,000
21-01-2005	16.8233	1,010,503	17,000,000
18-01-2005	16.8171	1,010,875	17,000,000
14-01-2005	16.8090	1,011,362	17,000,000
11-01-2005	16.8029	1,011,730	17,000,000

2004 Net Asset Values

Valuation Date	NAV	Units	Total
29-12-2004	16.7764	1,132,543	19,000,000
21-12-2004	16.7602	1,133,638	19,000,000
07-12-2004	16.7319	1,075,789	18,000,000
26-11-2004	16.7097	957,527	16,000,000
09-11-2004	16.6757	959,479	16,000,000
26-10-2004	16.6476	3,483,985	58,000,000
21-10-2004	16.6375	3,486,100	58,000,000
07-09-2004	16.5492	1,087,665	18,000,000
24-08-2004	16.5215	1,089,489	18,000,000
20-07-2004	16.4540	911,632	15,000,000
06-07-2004	16.4272	913,119	15,000,000
29-06-2004	16.4139	974,783	16,000,000
22-06-2004	16.4007	914,595	15,000,000
08-06-2004	16.3752	916,019	15,000,000
01-06-2004	16.3628	733,370	12,000,000
25-05-2004	16.3504	795,087	13,000,000
18-05-2004	16.3380	795,691	13,000,000
11-05-2004	16.3257	551,278	9,000,000
04-05-2004	16.3137	612,981	10,000,000
27-04-2004	16.3018	797,457	13,000,000
20-04-2004	16.2899	736,652	12,000,000
13-04-2004	16.2781	737,186	12,000,000
06-04-2004	16.2664	737,717	12,000,000
30-03-2004	16.2549	738,238	12,000,000
23-03-2004	16.2433	800,329	13,000,000
16-03-2004	16.2318	616,074	10,000,000
09-03-2004	16.2205	678,154	11,000,000
02-03-2004	16.2092	616,933	10,000,000
23-02-2004	16.1964	802,647	13,000,000
17-02-2004	16.1871	741,331	12,000,000
10-02-2004	16.1762	1,112,745	18,000,000
03-02-2004	16.1654	989,768	16,000,000
27-01-2004	16.1547	1,052,325	17,000,000
20-01-2004	16.1439	1,362,743	22,000,000
13-01-2004	16.1331	1,301,671	21,000,000

2003 Net Asset Values

Valuation Date	NAV	Units	Total
30-12-2003	16.1118	1,303,392	21,000,000
23-12-2003	16.1012	1,552,679	25,000,000
22-12-2003	16.0996	1,552,833	25,000,000
16-12-2003	16.0905	1,491,563	24,000,000
09-12-2003	16.0800	1,492,537	24,000,000
02-12-2003	16.0695	1,431,282	23,000,000
25-11-2003	16.0592	1,432,200	23,000,000
21-11-2003	16.0533	1,557,312	25,000,000
20-11-2003	16.0533	1,557,312	25,000,000
19-11-2003	16.0518	1,557,457	25,000,000
18-11-2003	16.0489	1,557,739	25,000,000
14-11-2003	16.0430	1,558,312	25,000,000
13-11-2003	16.0416	1,558,448	25,000,000
12-11-2003	16.0416	1,558,448	25,000,000
11-11-2003	16.0372	1,558,875	25,000,000
10-11-2003	16.0401	1,558,593	25,000,000
07-11-2003	16.0329	1,559,293	25,000,000
05-11-2003	16.0301	1,559,566	25,000,000
04-11-2003	16.0287	1,372,538	22,000,000
03-11-2003	16.0272	1,372,666	22,000,000
28-10-2003	16.0130	1,623,680	26,000,000
24-10-2003	16.0130	1,623,680	26,000,000
23-10-2003	16.0116	1,623,822	26,000,000
22-10-2003	16.0101	1,623,974	26,000,000
21-10-2003	16.0087	1,561,650	25,000,000
20-10-2003	16.0073	1,561,787	25,000,000
14-10-2003	15.9989	1,562,607	25,000,000
07-10-2003	15.9890	1,563,574	25,000,000
06-10-2003	15.9876	1,563,711	25,000,000
02-10-2003	15.9820	1,376,548	22,000,000
30-09-2003	15.9792	1,564,533	25,000,000
26-09-2003	15.9737	1,565,072	25,000,000
24-09-2003	15.9709	1,502,733	24,000,000
23-09-2003	15.9695	1,502,864	24,000,000
22-09-2003	15.9681	1,502,996	24,000,000
19-09-2003	15.9641	1,503,373	24,000,000
17-09-2003	15.9613	2,457,193	39,220,004
12-09-2003	15.9546	1,504,268	24,000,000
09-09-2003	15.9505	1,504,655	24,000,000
04-09-2003	15.9437	1,505,296	24,000,000
02-09-2003	15.9410	1,317,357	21,000,000
29-08-2003	15.9343	1,568,942	25,000,000
26-08-2003	15.9316	1,443,671	23,000,000
22-08-2003	15.9263	1,506,941	24,000,000
21-08-2003	15.9249	1,507,073	24,000,000
20-08-2003	15.9236	1,444,396	23,000,000
18-08-2003	15.9209	1,444,641	23,000,000
15-08-2003	15.9169	1,445,004	23,000,000
14-08-2003	15.9155	1,445,132	23,000,000
13-08-2003	15.9142	1,445,250	23,000,000
08-08-2003	15.9075	1,382,995	22,000,000
07-08-2003	15.9061	1,383,117	22,000,000
06-08-2003	15.9048	1,383,230	22,000,000
05-08-2003	15.9035	1,257,584	20,000,000
25-07-2003	15.8887	1,384,631	22,000,000
22-07-2003	15.8847	1,384,980	22,000,000
21-07-2003	15.8833	1,385,102	22,000,000
18-07-2003	15.8793	1,385,451	22,000,000
17-07-2003	15.8779	1,322,593	21,000,000
16-07-2003	15.8765	1,322,709	21,000,000
15-07-2003	15.8752	1,322,817	21,000,000
11-07-2003	15.8696	1,260,271	20,000,000
10-07-2003	15.8682	1,260,382	20,000,000
09-07-2003	15.8669	1,260,485	20,000,000
08-07-2003	15.8655	1,260,596	20,000,000
04-07-2003	15.8600	1,261,034	20,000,000
03-07-2003	15.8586	1,261,145	20,000,000
02-07-2003	15.8572	1,135,131	18,000,000
30-06-2003	15.8545	1,198,397	19,000,000
27-06-2003	15.8503	1,198,715	19,000,000
26-06-2003	15.8489	1,198,821	19,000,000
25-06-2003	15.8475	1,198,927	19,000,000
24-06-2003	15.8462	1,451,452	23,000,000
23-06-2003	15.8448	1,199,131	19,000,000
20-06-2003	15.8406	1,199,449	19,000,000
19-06-2003	15.8392	1,199,555	19,000,000
18-06-2003	15.8378	1,136,521	18,000,000
17-06-2003	15.8364	1,136,621	18,000,000
13-06-2003	15.8308	1,137,024	18,000,000
12-06-2003	15.8294	1,073,951	17,000,000
11-06-2003	15.8280	1,074,045	17,000,000
10-06-2003	15.8266	1,074,141	17,000,000
03-06-2003	15.8167	821,916	13,000,000
02-06-2003	15.8154	821,983	13,000,000
30-05-2003	15.8112	948,694	15,000,000
29-05-2003	15.8089	948,832	15,000,000
28-05-2003	15.8085	1,012,113	16,000,000
27-05-2003	15.8071	1,012,203	16,000,000
23-05-2003	15.8016	1,012,555	16,000,000
22-05-2003	15.8002	949,355	15,000,000
21-05-2003	15.7988	569,663	9,000,000
20-05-2003	15.7975	569,710	9,000,000
19-05-2003	15.7960	1,012,914	16,000,000
16-05-2003	15.7919	569,912	9,000,000
15-05-2003	15.7905	569,962	9,000,000
14-05-2003	15.7892	506,675	8,000,000
13-05-2003	15.7878	506,720	8,000,000
12-05-2003	15.7864	506,765	8,000,000
09-05-2003	15.7823	506,896	8,000,000
08-05-2003	15.7809	506,941	8,000,000
07-05-2003	15.7795	1,140,720	18,000,000
06-05-2003	15.7781	1,140,821	18,000,000
05-05-2003	15.7767	1,140,923	18,000,000
02-05-2003	15.7726	1,077,818	17,000,000
01-05-2003	15.7712	1,077,914	17,000,000
30-04-2003	15.7698	1,141,422	18,000,000
29-04-2003	15.7684	1,204,941	19,000,000
28-04-2003	15.7670	1,205,048	19,000,000
25-04-2003	15.7629	1,205,361	19,000,000
24-04-2003	15.7615	1,205,469	19,000,000
23-04-2003	15.7601	1,205,576	19,000,000
22-04-2003	15.7587	1,205,683	19,000,000
21-04-2003	15.7573	1,205,790	19,000,000
17-04-2003	15.7517	1,206,219	19,000,000
16-04-2003	15.7503	1,142,835	18,000,000
15-04-2003	15.7489	1,142,936	18,000,000
14-04-2003	15.7475	1,143,038	18,000,000
11-04-2003	15.7433	1,143,343	18,000,000
10-04-2003	15.7419	1,143,445	18,000,000
09-04-2003	15.7405	1,143,546	18,000,000
08-04-2003	15.7392	1,143,641	18,000,000
07-04-2003	15.7378	571,871	9,000,000
04-04-2003	15.7336	572,024	9,000,000
03-04-2003	15.7322	572,075	9,000,000
02-04-2003	15.7308	444,986	7,000,000
01-04-2003	15.7295	445,023	7,000,000
31-03-2003	15.7280	572,227	9,000,000
28-03-2003	15.7239	572,377	9,000,000
27-03-2003	15.7225	572,428	9,000,000
26-03-2003	15.7211	572,479	9,000,000
25-03-2003	15.7197	572,530	9,000,000
24-03-2003	15.7183	572,581	9,000,000
21-03-2003	15.7141	572,734	9,000,000
20-03-2003	15.7127	509,142	8,000,000
19-03-2003	15.7113	509,187	8,000,000
18-03-2003	15.7099	509,233	8,000,000
17-03-2003	15.7084	509,281	8,000,000
14-03-2003	15.7042	509,417	8,000,000
13-03-2003	15.7028	445,780	7,000,000
12-03-2003	15.7014	509,508	8,000,000
11-03-2003	15.7000	509,554	8,000,000
10-03-2003	15.6985	509,602	8,000,000
07-03-2003	15.6942	509,742	8,000,000
06-03-2003	15.6928	509,787	8,000,000
05-03-2003	15.6914	509,833	8,000,000
04-03-2003	15.6899	446,146	7,000,000
03-03-2003	15.6885	382,445	6,000,000
27-02-2003	15.6827	573,880	9,000,000
26-02-2003	15.6813	573,932	9,000,000
25-02-2003	15.6798	573,986	9,000,000
24-02-2003	15.6783	510,259	8,000,000
21-02-2003	15.6739	510,402	8,000,000
20-02-2003	15.6725	510,448	8,000,000
19-02-2003	15.6710	510,497	8,000,000
18-02-2003	15.6695	574,364	9,000,000
17-02-2003	15.6681	510,591	8,000,000
14-02-2003	15.6637	510,735	8,000,000
13-02-2003	15.6622	510,783	8,000,000
12-02-2003	15.6607	510,832	8,000,000
11-02-2003	15.6592	447,021	7,000,000
10-02-2003	15.6577	447,064	7,000,000
07-02-2003	15.6532	447,192	7,000,000
06-02-2003	15.6517	447,235	7,000,000
05-02-2003	15.6502	447,278	7,000,000
04-02-2003	15.6487	383,418	6,000,000
03-02-2003	15.6472	383,455	6,000,000
31-01-2003	15.6427	447,493	7,000,000
30-01-2003	15.6412	447,535	7,000,000
29-01-2003	15.6397	447,578	7,000,000
28-01-2003	15.6382	447,621	7,000,000
27-01-2003	15.6366	447,667	7,000,000
24-01-2003	15.6321	447,796	7,000,000
23-01-2003	15.6305	767,729	12,000,000
22-01-2003	15.6290	767,803	12,000,000
21-01-2003	15.6275	767,877	12,000,000
20-01-2003	15.6260	639,959	10,000,000
17-01-2003	15.6215	448,100	7,000,000
16-01-2003	15.6199	448,146	7,000,000
15-01-2003	15.6184	448,189	7,000,000
14-01-2003	15.6169	448,232	7,000,000
13-01-2003	15.6154	448,275	7,000,000
10-01-2003	15.6108	448,407	7,000,000
09-01-2003	15.6093	448,450	7,000,000
08-01-2003	15.6078	448,493	7,000,000
07-01-2003	15.6063	448,536	7,000,000
06-01-2003	15.6048	448,579	7,000,000
03-01-2003	15.6002	320,508	5,000,000
02-01-2003	15.5987	320,539	5,000,000

2002 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2002	15.5957	448,841	7,000,000
30-12-2002	15.5942	448,884	7,000,000
27-12-2002	15.5896	449,017	7,000,000
24-12-2002	15.5851	449,146	7,000,000
23-12-2002	15.5836	449,190	7,000,000
20-12-2002	15.5791	385,131	6,000,000
19-12-2002	15.5775	385,170	6,000,000
18-12-2002	15.5760	385,208	6,000,000
17-12-2002	15.5745	385,245	6,000,000
16-12-2002	15.5730	385,282	6,000,000
13-12-2002	15.5685	385,393	6,000,000
12-12-2002	15.5670	385,430	6,000,000
11-12-2002	15.5655	385,467	6,000,000
10-12-2002	15.5640	385,505	6,000,000
09-12-2002	15.5625	385,542	6,000,000
06-12-2002	15.5580	385,653	6,000,000
05-12-2002	15.5565	385,690	6,000,000
04-12-2002	15.5551	450,013	7,000,000
03-12-2002	15.5536	321,468	5,000,000
02-12-2002	15.5521	321,499	5,000,000
29-11-2002	15.5476	385,911	6,000,000
28-11-2002	15.5462	385,946	6,000,000
27-11-2002	15.4619	5,109,333	79,000,000
26-11-2002	15.5431	707,709	11,000,000
25-11-2002	15.5416	643,434	10,000,000
22-11-2002	15.5372	707,978	11,000,000
21-11-2002	15.5357	708,046	11,000,000
20-11-2002	15.5342	708,114	11,000,000
19-11-2002	15.5327	643,803	10,000,000
18-11-2002	15.5312	643,865	10,000,000
15-11-2002	15.5267	644,051	10,000,000
14-11-2002	15.5252	644,114	10,000,000
13-11-2002	15.5237	708,593	11,000,000
12-11-2002	15.5222	708,662	11,000,000
08-11-2002	15.5162	708,936	11,000,000
07-11-2002	15.5147	709,005	11,000,000
06-11-2002	15.5132	709,073	11,000,000
05-11-2002	15.5117	709,142	11,000,000
04-11-2002	15.5102	644,737	10,000,000
01-11-2002	15.5057	644,924	10,000,000
31-10-2002	15.5043	644,982	10,000,000
30-10-2002	15.5028	645,044	10,000,000
29-10-2002	15.5013	645,107	10,000,000
28-10-2002	15.4998	645,169	10,000,000
25-10-2002	15.4953	645,356	10,000,000
24-10-2002	15.4939	64,541	10,000,000
23-10-2002	15.4924	645,477	10,000,000
22-10-2002	15.4909	645,540	10,000,000
21-10-2002	15.4894	64,560	10,000,000
18-10-2002	15.4849	64,579	10,000,000
17-10-2002	15.4834	645,852	10,000,000
16-10-2002	15.4819	645,915	10,000,000
15-10-2002	15.4804	645,978	10,000,000
14-10-2002	15.4789	646,040	10,000,000
11-10-2002	15.4744	646,228	10,000,000
10-10-2002	15.4729	646,291	10,000,000
09-10-2002	15.4714	646,353	10,000,000
08-10-2002	15.4699	646,416	10,000,000
07-10-2002	15.4684	646,479	10,000,000
04-10-2002	15.4639	646,667	10,000,000
03-10-2002	15.4624	646,730	10,000,000
02-10-2002	15.4609	582,113	9,000,000
01-10-2002	15.4578	646,922	10,000,000
27-09-2002	15.4533	647,110	10,000,000
26-09-2002	15.4518	647,173	10,000,000
25-09-2002	15.4503	647,236	10,000,000
24-09-2002	15.4488	647,299	10,000,000
23-09-2002	15.4473	647,362	10,000,000
20-09-2002	15.4428	647,550	10,000,000
19-09-2002	15.4413	647,613	10,000,000
18-09-2002	15.4398	647,676	10,000,000
17-09-2002	15.4383	582,965	9,000,000
16-09-2002	15.4368	583,022	9,000,000
13-09-2002	15.4322	583,196	9,000,000
12-09-2002	15.4307	583,252	9,000,000
11-09-2002	15.4292	583,309	9,000,000
10-09-2002	15.4277	583,366	9,000,000
09-09-2002	15.4262	583,423	9,000,000
06-09-2002	15.4216	583,597	9,000,000
04-09-2002	15.4186	583,710	9,000,000
03-09-2002	15.4170	583,771	9,000,000
30-08-2002	15.4110	519,109	8,000,000
29-08-2002	15.4095	648,950	10,000,000
28-08-2002	15.4080	584,112	9,000,000
27-08-2002	15.4064	584,172	9,000,000
26-08-2002	15.4004	584,400	9,000,000
23-08-2002	15.4004	584,400	9,000,000
22-08-2002	15.3989	584,457	9,000,000
21-08-2002	15.3974	584,514	9,000,000
19-08-2002	15.3944	584,628	9,000,000
16-08-2002	15.3899	584,799	9,000,000
15-08-2002	15.9884	562,908	9,000,000
14-08-2002	15.3869	584,913	9,000,000
13-08-2002	15.3854	584,970	9,000,000
12-08-2002	15.3839	585,027	9,000,000
09-08-2002	15.3794	585,198	9,000,000
08-08-2002	15.3778	585,259	9,000,000
07-08-2002	15.3763	585,316	9,000,000
05-08-2002	15.3733	455,334	7,000,000
31-07-2002	15.3657	520,640	8,000,000
29-07-2002	15.3627	520,741	8,000,000
25-07-2002	15.3566	520,948	8,000,000
24-07-2002	15.3551	520,999	8,000,000
23-07-2002	15.3536	455,919	7,000,000
22-07-2002	15.3521	455,963	7,000,000
19-07-2002	15.3475	456,100	7,000,000
18-07-2002	15.3460	390,981	6,000,000
17-07-2002	15.3445	391,019	6,000,000
16-07-2002	15.3430	391,057	6,000,000
15-07-2002	15.3415	391,096	6,000,000
12-07-2002	15.3369	391,213	6,000,000
11-07-2002	15.3354	391,251	6,000,000
10-07-2002	15.3339	391,289	6,000,000
09-07-2002	15.3324	391,328	6,000,000
08-07-2002	15.3309	521,821	8,000,000
05-07-2002	15.3263	521,978	8,000,000
04-07-2002	15.3248	522,029	8,000,000
03-07-2002	15.3233	522,080	8,000,000
02-07-2002	15.3218	326,332	5,000,000
01-07-2002	15.3202	326,366	5,000,000
28-06-2002	15.3157	457,047	7,000,000
27-06-2002	15.3141	457,095	7,000,000
26-06-2002	15.3126	457,139	7,000,000
25-06-2002	15.3111	457,184	7,000,000
24-06-2002	15.3096	457,229	7,000,000
21-06-2002	15.3050	457,366	7,000,000
20-06-2002	15.3035	392,067	6,000,000
19-06-2002	15.3019	392,108	6,000,000
18-06-2002	15.3004	392,146	6,000,000
17-06-2002	15.2989	392,185	6,000,000
14-06-2002	15.2944	392,300	6,000,000
13-06-2002	15.2929	392,338	6,000,000
12-06-2002	15.2914	392,377	6,000,000
07-06-2002	15.2838	392,572	6,000,000
31-05-2002	15.2731	458,322	7,000,000
30-05-2002	15.2701	458,412	7,000,000
29-05-2002	15.2792	327,242	5,000,000
28-05-2002	15.2686	458,457	7,000,000
27-05-2002	15.2670	458,505	7,000,000
14-05-2002	15.2471	590,276	9,000,000
13-05-2002	15.2456	590,334	9,000,000
10-05-2002	15.2410	524,899	8,000,000
08-05-2002	15.2380	525,003	8,000,000
07-05-2002	15.2365	525,054	8,000,000
06-05-2002	15.2350	525,106	8,000,000
29-04-2002	15.2244	525,472	8,000,000
22-04-2002	15.2139	525,834	8,000,000
18-04-2002	15.2078	526,045	8,000,000
17-04-2002	15.2063	526,097	8,000,000
16-04-2002	15.2048	526,149	8,000,000
15-04-2002	15.2033	526,201	8,000,000
09-04-2002	15.1943	526,513	8,000,000
08-04-2002	15.1928	526,565	8,000,000
02-04-2002	15.1838	461,017	7,000,000
26-03-2002	15.1734	527,238	8,000,000
18-03-2002	15.1615	461,695	7,000,000
11-03-2002	15.1510	462,015	7,000,000
06-03-2002	15.1435	462,244	7,000,000
12-02-2002	15.1110	397,061	6,000,000
04-02-2002	15.0993	331,141	5,000,000
28-01-2002	15.0889	397,643	6,000,000
14-01-2002	15.0682	464,554	7,000,000
04-01-2002	15.0579	464,872	7,000,000

2001 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2001	15.0475	398,737	6,000,000
27-12-2001	15.0414	398,899	6,000,000
17-12-2001	15.0263	399,299	6,000,000
11-12-2001	15.0171	399,544	6,000,000
03-12-2001	15.0050	266,577	4,000,000
27-11-2001	14.9944	200,074	3,000,000
06-11-2001	14.9623	80,201	1,200,000
24-10-2001	14.9399	126,059	1,883,308
21-08-2001	14.8114	65,745	11,618,242
14-08-2001	14.7979	65,745	11,618,242
31-07-2001	14.7710	60,124	11,618,242
24-07-2001	14.7575	55,235	11,618,242
17-07-2001	14.7439	1,370,343	11,618,242
10-07-2001	14.7302	1,238,949	11,618,242
03-07-2001	14.7166	1,739,472	11,618,242
26-06-2001	14.7030	1,596,117	11,618,242
12-06-2001	14.6617	1,634,494	11,618,242
05-06-2001	14.6617	1,634,494	11,618,242
29-05-2001	14.4677	1,623,742	11,618,242
22-05-2001	14.6337	1,621,218	11,618,242
15-05-2001	14.6195	1,621,218	11,618,242
08-05-2001	14.6052	1,621,224	11,618,242
24-04-2001	14.5762	1,621,220	11,618,242
27-02-2001	14.4587	843,194	11,618,242
20-02-2001	14.4438	2,121,921	11,618,242
13-02-2001	14.4287	804,377	11,606,119
06-02-2001	14.4135	804,381	11,593,946
30-01-2001	14.3983	804,380	11,581,700
23-01-2001	14.3831	804,401	11,569,785
16-01-2001	14.3677	804,405	11,557,453
03-01-2001	14.3524	807,884	11,595,078

2000 Net Asset Values

Valuation Date	NAV	Units	Total
20-12-2000	14.3216	808,851	11,584,040
05-12-2000	14.2749	832,845	11,888,779
22-11-2000	14.2593	836,353	11,925,807
21-11-2000	14.2571	771,545	11,000,000
14-11-2000	14.2416	772,385	11,000,000
31-10-2000	14.2104	844,451	12,000,000
17-10-2000	14.1793	775,778	11,000,000
03-10-2000	14.1482	777,484	11,000,000
26-09-2000	14.1327	778,336	11,000,000
19-09-2000	14.1171	779,196	11,000,000
06-09-2000	14.1019	780,141	11,000,000
30-08-2000	12.9840	873,284	11,335,239
29-08-2000	14.0714	-	11,500,000
22-08-2000	14.0563	-	11,500,000
15-08-2000	14.0410	-	11,500,000
08-08-2000	14.0258	-	11,000,000
26-07-2000	13.9976	-	17,381,294
19-07-2000	13.9823	-	17,161,818
12-07-2000	13.9672	-	16,026,966
05-07-2000	13.9519	-	16,941,348
28-06-2000	13.9367	-	16,450,188
26-06-2000	13.9345	-	10,800,000
14-06-2000	13.9062	-	16,301,686
09-06-2000	13.8952	-	10,000,000
06-06-2000	13.8887	-	10,000,000
25-05-2000	13.8625	-	15,853,954
22-05-2000	13.8560	-	12,000,000
10-05-2000	13.8299	-	16,297,310
03-05-2000	13.8146	-	16,574,441
01-05-2000	13.8102	-	-
29-03-2000	13.7440	-	14,421,760
02-02-2000	13.6200	-	14,421,760
26-01-2000	13.6100	-	14,689,226

1999 Net Asset Values

Valuation Date	NAV	Units	Total
08-12-1999	13.5100	-	14,498,542
01-12-1999	13.5000	-	14,241,316
24-11-1999	13.4900	-	14,429,069

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