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
Valuation Date | NAV | Units | Total |
---|---|---|---|
30-12-2024 | 22.9589 | 30,490 | 700,000 |
23-12-2024 | 22.9404 | 30,514 | 700,000 |
16-12-2024 | 22.9219 | 30,538 | 700,000 |
09-12-2024 | 22.9033 | 30,564 | 700,000 |
02-12-2024 | 22.8847 | 30,589 | 700,000 |
25-11-2024 | 22.8659 | 30,614 | 700,000 |
18-11-2024 | 22.8472 | 30,639 | 700,000 |
12-11-2024 | 22.8310 | 30,660 | 700,000 |
04-11-2024 | 22.8095 | 30,689 | 700,000 |
28-10-2024 | 22.7905 | 30,715 | 700,000 |
21-10-2024 | 22.7713 | 30,741 | 700,000 |
14-10-2024 | 22.7520 | 30,767 | 700,000 |
07-10-2024 | 22.7325 | 30,793 | 700,000 |
30-09-2024 | 22.7129 | 30,820 | 700,000 |
23-09-2024 | 22.6932 | 30,847 | 700,000 |
16-09-2024 | 22.6733 | 30,874 | 700,000 |
09-09-2024 | 22.6534 | 30,901 | 700,000 |
03-09-2024 | 22.6363 | 30,924 | 700,000 |
23-08-2024 | 22.6050 | 35,391 | 800,000 |
19-08-2024 | 22.5936 | 35,409 | 800,000 |
09-08-2024 | 22.5659 | 797,664 | 18,000,000 |
05-08-2024 | 22.5544 | 798,071 | 18,000,000 |
26-07-2024 | 22.5254 | 799,098 | 18,000,000 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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
Release Date | Title |
---|---|
19 Feb 2016 | CSX CANCELS BUTTERFIELD MONEY MARKET FUND LIMITED - EURO SHARES |
Release Date | Title |
---|---|
14 Aug 2009 | Butterfield Funds, Resignation of director |
Release Date | Title |
---|---|
11 Mar 2005 | BUTTERFIELD MONEY MARKET FUND CHANGE OF DIRECTORS |