Investment Fund Details

Butterfield US$ Bond Fund Limited

Class	Class A
Description	Up to 25,000,000 Shares of US$0.10 each
Fund Type	Mutual Fund Company - Open Ended
Min. Subscription Amount	1,000
Currency	USD
Listing Type	Secondary Listing on CSX
CSX Ticker	BUTUSBI KY
ISIN	BMG1736W1010
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

2021 Net Asset Values

Valuation Date	NAV	Units	Total
07-04-2021	10.9610	1,176,899	12,900,000
31-03-2021	10.9340	1,179,806	12,900,000
24-03-2021	10.9780	1,165,968	12,800,000
17-03-2021	10.9790	1,165,862	12,800,000
10-03-2021	10.9860	1,165,119	12,800,000
03-03-2021	11.0160	1,161,946	12,800,000
24-02-2021	11.0400	1,159,420	12,800,000
17-02-2021	11.0590	1,157,428	12,800,000
10-02-2021	11.0890	1,190,368	13,200,000
03-02-2021	11.0820	1,182,097	13,100,000
27-01-2021	11.0970	1,189,510	13,200,000
20-01-2021	11.0890	1,190,368	13,200,000
13-01-2021	11.0790	1,182,417	13,100,000
06-01-2021	11.0790	1,191,443	13,200,000

2020 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2020	11.1020	1,188,974	13,200,000
23-12-2020	11.1060	1,188,546	13,200,000
16-12-2020	11.1070	1,188,439	13,200,000
09-12-2020	11.0880	1,181,457	13,100,000
02-12-2020	11.0850	1,181,777	13,100,000
25-11-2020	11.0770	1,128,464	12,500,000
18-11-2020	11.0650	1,129,688	12,500,000
11-11-2020	11.0470	1,031,954	11,400,000
04-11-2020	11.0550	859,339	9,500,000
21-10-2020	11.0490	859,806	9,500,000
14-10-2020	11.0630	849,679	9,400,000
07-10-2020	11.0450	842,009	9,300,000
30-09-2020	11.0450	842,009	9,300,000
23-09-2020	11.0690	840,184	9,300,000
16-09-2020	11.0820	848,222	9,400,000
09-09-2020	11.0810	830,249	9,200,000
02-09-2020	11.1030	819,598	9,100,000
26-08-2020	11.0810	821,225	9,100,000
12-08-2020	11.0730	821,818	9,100,000
29-07-2020	11.0610	813,669	9,000,000
22-07-2020	11.0560	814,037	9,000,000
15-07-2020	11.0330	815,734	9,000,000
08-07-2020	11.0250	816,326	9,000,000
30-06-2020	11.0070	808,576	8,900,000
24-06-2020	11.0260	807,183	8,900,000
17-06-2020	11.0260	807,183	8,900,000
10-06-2020	11.0160	807,915	8,900,000
03-06-2020	10.9650	811,673	8,900,000
27-05-2020	10.9360	813,825	8,900,000
20-05-2020	10.9150	815,391	8,900,000
13-05-2020	10.8640	810,014	8,800,000
06-05-2020	10.8500	811,059	8,800,000
29-04-2020	10.8610	819,445	8,900,000
22-04-2020	10.8220	822,398	8,900,000
15-04-2020	10.8360	821,336	8,900,000
08-04-2020	10.7590	817,919	8,800,000
31-03-2020	10.7100	812,324	8,700,000
25-03-2020	10.6510	798,047	8,500,000
18-03-2020	10.5660	804,467	8,500,000
11-03-2020	10.8060	805,108	8,700,000
04-03-2020	10.9250	805,491	8,800,000
26-02-2020	10.8380	802,731	8,700,000
19-02-2020	10.7880	834,260	9,000,000
12-02-2020	10.7760	835,189	9,000,000
05-02-2020	10.7640	836,120	9,000,000
29-01-2020	10.7720	816,932	8,800,000
22-01-2020	10.7300	810,810	8,700,000
08-01-2020	10.7010	803,663	8,600,000

2019 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2019	10.6900	813,844	8,700,000
24-12-2019	10.7070	812,552	8,700,000
18-12-2019	10.7020	812,932	8,700,000
11-12-2019	10.7170	867,780	9,300,000
04-12-2019	10.7110	868,266	9,300,000
20-11-2019	10.7100	859,010	9,200,000
13-11-2019	10.6810	861,342	9,200,000
30-10-2019	10.6760	852,379	9,100,000
23-10-2019	10.6830	851,820	9,100,000
16-10-2019	10.6790	852,139	9,100,000
30-09-2019	10.6720	852,698	9,100,000
25-09-2019	10.6970	850,705	9,100,000
18-09-2019	10.6810	851,980	9,100,000
11-09-2019	10.6940	850,944	9,100,000
04-09-2019	10.7510	855,734	9,200,000
21-08-2019	10.7150	858,609	9,200,000
14-08-2019	10.7070	859,250	9,200,000
07-08-2019	10.6970	850,705	9,100,000
24-07-2019	10.6469	854,708	9,100,000
17-07-2019	10.6400	855,263	9,100,000
10-07-2019	10.6330	855,826	9,100,000
03-07-2019	10.6450	854,861	9,100,000
19-06-2019	10.6610	853,578	9,100,000
12-06-2019	10.6290	846,740	9,000,000
05-06-2019	10.6300	846,660	9,000,000
29-05-2019	10.5840	850,340	9,000,000
22-05-2019	10.5580	852,434	9,000,000
15-05-2019	10.5690	851,546	9,000,000
08-05-2019	10.5380	854,052	9,000,000
01-05-2019	10.5360	854,214	9,000,000
24-04-2019	10.5310	854,619	9,000,000
17-04-2019	10.5040	866,336	9,100,000
10-04-2019	10.5150	865,430	9,100,000
03-04-2019	10.5000	10,190,476	107,000,000
20-03-2019	10.5220	10,169,169	107,000,000
13-03-2019	10.4960	10,175,304	106,800,000
06-03-2019	10.4730	10,169,006	106,500,000
27-02-2019	10.4670	10,193,942	106,700,000
20-02-2019	10.4560	10,195,103	106,600,000
13-02-2019	10.4390	10,192,547	106,400,000
06-02-2019	10.4360	10,195,477	106,400,000
30-01-2019	10.4160	10,195,852	106,200,000
23-01-2019	10.3810	10,191,696	105,800,000
16-01-2019	10.3780	10,387,357	107,800,000
09-01-2019	10.3630	1,032,519	10,700,000

2018 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2018	10.3490	1,033,916	10,700,000
05-12-2018	10.3430	10,548,196	109,100,000
28-11-2018	10.3260	10,555,878	109,000,000
14-11-2018	10.3250	10,711,864	110,600,000
07-11-2018	10.3180	10,719,131	110,600,000
31-10-2018	10.3330	10,722,926	110,800,000
17-10-2018	10.3350	10,788,582	111,500,000
10-10-2018	10.3310	10,783,080	111,400,000
28-09-2018	10.3600	10,791,505	111,800,000
19-09-2018	10.3870	10,763,454	111,800,000
12-09-2018	10.4000	10,750,000	111,800,000
05-09-2018	10.4130	10,746,182	111,900,000
29-08-2018	10.4120	10,747,214	111,900,000
22-08-2018	10.4230	10,745,466	112,000,000
15-08-2018	10.4090	10,740,705	111,800,000
08-08-2018	10.3830	10,343,831	107,400,000
25-07-2018	10.3750	10,746,987	111,500,000
18-07-2018	10.3820	10,749,373	111,600,000
11-07-2018	10.3810	10,750,409	111,600,000
04-07-2018	10.3790	11,243,857	116,700,000
20-06-2018	10.3850	11,083,293	115,100,000
13-06-2018	10.3750	11,084,337	115,000,000
06-06-2018	10.3800	11,136,801	115,600,000
30-05-2018	10.3990	11,145,302	115,900,000
23-05-2018	10.3700	10,896,817	113,000,000
09-05-2018	10.3620	10,905,230	113,000,000
02-05-2018	10.3680	1,118,827	11,600,000
25-04-2018	10.3560	1,110,467	11,500,000
11-04-2018	10.3940	11,237,252	116,800,000
04-04-2018	10.3860	11,245,907	116,800,000
21-03-2018	10.3900	1,126,082	11,700,000
14-03-2018	10.4090	1,124,027	11,700,000
07-03-2018	10.4050	1,114,848	11,600,000
28-02-2018	10.4050	1,114,848	11,600,000
21-02-2018	10.3930	1,116,135	11,600,000
14-02-2018	10.3970	1,134,942	11,800,000
07-02-2018	10.4230	1,199,270	12,500,000
31-01-2018	10.4350	1,178,725	12,300,000
24-01-2018	10.4490	1,186,716	12,400,000
17-01-2018	10.4580	1,223,943	12,800,000
10-01-2018	10.4700	1,222,540	12,800,000
03-01-2018	10.4830	1,221,024	12,800,000

2017 Net Asset Values

Valuation Date	NAV	Units	Total
20-12-2017	10.5000	1,219,047	12,800,000
13-12-2017	10.5290	1,225,187	12,900,000
06-12-2017	10.5220	1,216,498	12,800,000
29-11-2017	10.5220	1,216,498	12,800,000
15-11-2017	10.5260	1,216,036	12,800,000
01-11-2017	10.5310	1,158,484	12,200,000
18-10-2017	10.5250	1,168,646	12,300,000
11-10-2017	10.5320	1,167,869	12,300,000
29-09-2017	10.5270	1,158,924	12,200,000
20-09-2017	10.5620	1,155,084	12,200,000
13-09-2017	10.5770	1,153,446	12,200,000
06-09-2017	10.5930	1,189,464	12,600,000
23-08-2017	10.5720	1,191,827	12,600,000
16-08-2017	10.5600	1,193,181	12,600,000
09-08-2017	10.5590	1,193,294	12,600,000
26-07-2017	10.5420	1,195,219	12,600,000
19-07-2017	10.5350	1,196,013	12,600,000
12-07-2017	10.5210	1,197,604	12,600,000
05-07-2017	10.5060	1,199,314	12,600,000
21-06-2017	10.5500	1,203,791	12,700,000
14-06-2017	10.5550	1,203,221	12,700,000
07-06-2017	10.5550	1,203,221	12,700,000
24-05-2017	10.4500	1,215,311	12,700,000
17-05-2017	10.5450	1,204,362	12,700,000
10-05-2017	10.5060	1,208,833	12,700,000
03-05-2017	10.5200	1,207,224	12,700,000
19-04-2017	10.5320	1,205,848	12,700,000
12-04-2017	10.5120	1,170,091	12,300,000
05-04-2017	10.5030	1,171,093	12,300,000
31-03-2017	10.4910	1,162,901	12,200,000
22-03-2017	10.5110	1,170,202	12,300,000
08-03-2017	10.4750	1,183,770	12,400,000
22-02-2017	10.4980	1,171,651	12,300,000
15-02-2017	10.4810	1,173,552	12,300,000
01-02-2017	10.4750	1,183,770	12,400,000
25-01-2017	10.4630	1,185,128	12,400,000
18-01-2017	10.4730	1,222,190	12,800,000
04-01-2017	10.4560	1,224,177	12,800,000

2016 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2016	10.4580	1,510,805	15,800,000
14-12-2016	10.4580	1,510,805	15,800,000
30-11-2016	10.4970	1,505,191	15,800,000
23-11-2016	10.4830	1,516,741	15,900,000
16-11-2016	10.5120	1,512,557	15,900,000
02-11-2016	10.5780	1,512,573	16,000,000
26-10-2016	10.5700	1,523,178	16,100,000
12-10-2016	10.5620	1,533,800	16,200,000
05-10-2016	10.5670	1,523,611	16,100,000
30-09-2016	10.5820	1,521,451	16,100,000
21-09-2016	10.5930	1,519,871	16,100,000
14-09-2016	10.5950	1,529,023	16,200,000
07-09-2016	10.6130	1,535,852	16,300,000
24-08-2016	10.6080	1,536,576	16,300,000
17-08-2016	10.6030	1,537,300	16,300,000
10-08-2016	10.6130	1,554,697	16,500,000
03-08-2016	10.6000	1,547,169	16,400,000
20-07-2016	10.5770	1,541,079	16,300,000
13-07-2016	10.5760	1,560,136	16,500,000
06-07-2016	10.5910	1,557,926	16,500,000
22-06-2016	10.5760	1,597,957	16,900,000
15-06-2016	10.5890	1,595,995	16,900,000
08-06-2016	10.5670	1,599,318	16,900,000
01-06-2016	10.5340	1,604,328	16,900,000
18-05-2016	10.5210	1,625,320	17,100,000
11-05-2016	10.5570	1,610,305	17,000,000
04-05-2016	10.5460	1,611,985	17,000,000
27-04-2016	10.5250	1,634,204	17,200,000
20-04-2016	10.5190	1,635,136	17,200,000
13-04-2016	10.5180	1,635,291	17,200,000
06-04-2016	10.5180	1,635,291	17,200,000
23-03-2016	10.4900	1,630,123	17,100,000
16-03-2016	10.4650	1,634,018	17,100,000
09-03-2016	10.4520	1,636,050	17,100,000
02-03-2016	10.4510	1,636,207	17,100,000
24-02-2016	10.4680	1,643,102	17,200,000
17-02-2016	10.4590	1,673,200	17,500,000
10-02-2016	10.4800	1,669,847	17,500,000
03-02-2016	10.4710	1,671,282	17,500,000
27-01-2016	10.4680	1,681,314	17,600,000
20-01-2016	10.4750	1,680,190	17,600,000
13-01-2016	10.4680	1,690,867	17,700,000

2015 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2015	10.4110	1,719,335	17,900,000
23-12-2015	10.4370	1,782,121	18,600,000
17-12-2015	10.4300	1,773,729	18,500,000
09-12-2015	10.4690	1,843,538	19,300,000
02-12-2015	10.4670	1,843,890	19,300,000
25-11-2015	10.4620	1,902,121	19,900,000
11-11-2015	10.4460	1,905,035	19,900,000
04-11-2015	10.4610	1,854,507	19,400,000
28-10-2015	10.4910	1,954,055	20,500,000
21-10-2015	10.4990	2,257,357	23,700,000
14-10-2015	10.5050	2,256,068	23,700,000
07-10-2015	10.4840	2,260,587	23,700,000
30-09-2015	10.4780	2,300,057	24,100,000
16-09-2015	10.4730	2,320,252	24,300,000
09-09-2015	10.4880	2,326,468	24,400,000
02-09-2015	10.4890	2,326,246	24,400,000
26-08-2015	10.4970	2,324,473	24,400,000
19-08-2015	10.4980	2,295,675	24,100,000
12-08-2015	10.4970	2,295,894	24,100,000
05-08-2015	10.4730	2,301,155	24,100,000
22-07-2015	10.4740	2,310,483	24,200,000
15-07-2015	10.4840	2,289,202	24,000,000
30-06-2015	10.4860	2,279,229	23,900,000
24-06-2015	10.5040	2,284,843	24,000,000
17-06-2015	10.5060	2,360,555	24,800,000
16-06-2015	10.5010	2,361,679	24,800,000
27-05-2015	10.5230	2,347,239	24,700,000
13-05-2015	10.5240	2,356,518	24,800,000
29-04-2015	10.5390	2,353,164	24,800,000
22-04-2015	10.5410	2,343,231	24,700,000
15-04-2015	10.5530	2,359,518	24,900,000
08-04-2015	10.5450	2,351,825	24,800,000
31-03-2015	10.5330	2,345,010	24,700,000
25-03-2015	10.5430	2,342,786	24,700,000
11-03-2015	10.5050	2,341,742	24,600,000
04-03-2015	10.5090	2,369,397	24,900,000
25-02-2015	10.5240	2,375,522	25,000,000
11-02-2015	10.5030	2,399,314	25,200,000
28-01-2015	10.5390	2,429,072	25,600,000
21-01-2015	10.5200	2,433,460	25,600,000
07-01-2015	10.4980	2,429,034	25,500,000

2014 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2014	10.4740	2,425,052	25,400,000
24-12-2014	10.4710	2,425,747	25,400,000
17-12-2014	10.4890	2,421,584	25,400,000
10-12-2014	10.5100	2,397,716	25,200,000
03-12-2014	10.5080	2,417,205	25,400,000
26-11-2014	10.5140	2,415,826	25,400,000
19-11-2014	10.4970	2,410,212	25,300,000
12-11-2014	10.4930	2,411,131	25,300,000
29-10-2014	10.4990	2,409,753	25,300,000
22-10-2014	10.5220	2,413,989	25,400,000
08-10-2014	10.4970	2,410,212	25,300,000
30-09-2014	10.4620	2,408,717	25,200,000
24-09-2014	10.4840	2,403,662	25,200,000
17-09-2014	10.4840	2,413,201	25,300,000
10-09-2014	10.4870	2,412,510	25,300,000
03-09-2014	10.5040	2,418,126	25,400,000
20-08-2014	10.5070	2,407,918	25,300,000
13-08-2014	10.5150	2,425,106	25,500,000
30-07-2014	10.4950	2,610,767	27,400,000
23-07-2014	10.4950	2,610,767	27,400,000
09-07-2014	10.4860	2,613,007	27,400,000
30-06-2014	10.5000	2,619,047	27,500,000
25-06-2014	10.5130	2,615,808	27,500,000
18-06-2014	10.5130	2,615,808	27,500,000
11-06-2014	10.4970	2,619,796	27,500,000
04-06-2014	10.5040	2,618,050	27,500,000
28-05-2014	10.5280	2,621,580	27,600,000
21-05-2014	10.5190	2,680,863	28,200,000
14-05-2014	10.5110	2,682,903	28,200,000
30-04-2014	10.4780	2,700,897	28,300,000
23-04-2014	10.4660	2,703,993	28,300,000
09-04-2014	10.4670	2,713,289	28,400,000
31-03-2014	10.4410	2,700,890	28,200,000
26-03-2014	10.4650	2,704,252	28,300,000
19-03-2014	10.4610	2,714,845	28,400,000
12-03-2014	10.4790	2,719,725	28,500,000
26-02-2014	10.4880	2,774,599	29,100,000
19-02-2014	10.4850	2,813,543	29,500,000
05-02-2014	10.4770	2,815,691	29,500,000
29-01-2014	10.4680	2,827,665	29,600,000
15-01-2014	10.4340	2,932,719	30,600,000
08-01-2014	10.4170	2,947,105	30,700,000

2013 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2013	10.4170	2,927,906	30,500,000
18-12-2013	10.4670	2,933,027	30,700,000
04-12-2013	10.4700	2,999,044	31,400,000
27-11-2013	10.4830	3,023,943	31,700,000
20-11-2013	10.4760	3,016,418	31,600,000
06-11-2013	10.4700	3,018,147	31,600,000
31-10-2013	10.4680	3,018,723	31,600,000
30-10-2013	10.4680	3,018,723	31,600,000
23-10-2013	10.4600	3,021,032	31,600,000
16-10-2013	10.4340	3,028,560	31,600,000
30-09-2013	10.4240	3,079,432	32,100,000
25-09-2013	10.4540	3,080,160	32,200,000
18-09-2013	10.4280	3,078,250	32,100,000
04-09-2013	10.3690	3,086,122	32,000,000
21-08-2013	10.3888	3,080,240	32,000,000
07-08-2013	10.4260	3,126,798	32,600,000
24-07-2013	10.4180	3,129,199	32,600,000
17-07-2013	10.4170	3,129,499	32,600,000
10-07-2013	10.3760	3,180,416	33,000,000
03-07-2013	10.3850	3,177,660	33,000,000
19-06-2013	10.5300	3,162,393	33,300,000
05-06-2013	10.5630	3,161,980	33,400,000
22-05-2013	10.5390	3,188,158	33,600,000
15-05-2013	10.5420	3,187,250	33,600,000
08-05-2013	10.5540	3,193,102	33,700,000
01-05-2013	10.5630	3,190,381	33,700,000
24-04-2013	10.5490	3,185,136	33,600,000
17-04-2013	10.5450	3,186,344	33,600,000
10-04-2013	10.5350	3,189,368	33,600,000
03-04-2013	10.5350	3,179,876	33,500,000
20-03-2013	10.5550	3,590,715	37,900,000
13-03-2013	10.5390	3,596,166	37,900,000
06-03-2013	10.5420	3,595,143	37,900,000
20-02-2013	10.5290	3,609,079	38,000,000
13-02-2013	10.5170	3,632,214	38,200,000
06-02-2013	10.5280	3,675,911	38,700,000
30-01-2013	10.5180	3,726,944	39,200,000
23-01-2013	10.5310	3,731,839	39,300,000
16-01-2013	10.5160	3,737,162	39,300,000
09-01-2013	10.5130	3,738,228	39,300,000

2012 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2012	10.5040	3,769,992	39,600,000
19-12-2012	10.5200	3,821,292	40,200,000
12-12-2012	10.5420	3,832,289	40,400,000
05-12-2012	10.5480	3,735,305	39,400,000
28-11-2012	10.5380	3,757,828	39,600,000
21-11-2012	10.5290	3,723,050	39,200,000
14-11-2012	10.5400	3,719,165	39,200,000
31-10-2012	10.5210	3,725,881	39,200,000
23-10-2012	10.5120	3,691,019	38,800,000
17-10-2012	10.5130	3,700,180	38,900,000
10-10-2012	10.5090	3,758,683	39,500,000
04-10-2012	10.5110	3,757,967	39,500,000
19-09-2012	10.5190	4,163,893	43,800,000
12-09-2012	10.5060	4,159,527	43,700,000
05-09-2012	10.5100	4,157,944	43,700,000
22-08-2012	10.4870	4,138,457	43,400,000
15-08-2012	10.4660	4,146,760	43,400,000
08-08-2012	10.4720	4,153,934	43,500,000
25-07-2012	10.4700	4,154,727	43,500,000
18-07-2012	10.4570	4,159,892	43,500,000
11-07-2012	10.4300	4,161,073	43,400,000
04-07-2012	10.4110	4,159,062	43,300,000
20-06-2012	10.4300	4,151,486	43,300,000
13-06-2012	10.4140	4,234,684	44,100,000
06-06-2012	10.4150	4,263,082	44,400,000
30-05-2012	10.4230	4,231,027	44,100,000
23-05-2012	10.4120	4,225,893	44,000,000
09-05-2012	10.4250	4,230,215	44,100,000
02-05-2012	10.4180	4,233,058	44,100,000
25-04-2012	10.4010	4,230,362	44,000,000
17-04-2012	10.4050	4,238,346	44,100,000
11-04-2012	10.3960	4,280,492	44,500,000
04-04-2012	10.3760	4,288,743	44,500,000
21-03-2012	10.3840	4,256,548	44,200,000
14-03-2012	10.3750	4,269,879	44,300,000
07-03-2012	10.4190	4,261,445	44,400,000
29-02-2012	10.3980	4,270,051	44,400,000
22-02-2012	10.3800	4,277,456	44,400,000
08-02-2012	10.3750	4,298,795	44,600,000
01-02-2012	10.3660	4,302,527	44,600,000
25-01-2012	10.3200	4,263,565	44,000,000
18-01-2012	10.2890	4,266,692	43,900,000
10-01-2012	10.2790	4,270,843	43,900,000
04-01-2012	10.2430	4,207,751	43,100,000

2011 Net Asset Values

Valuation Date	NAV	Units	Total
21-12-2011	10.2880	4,043,545	41,600,000
14-12-2011	10.3090	4,054,709	41,800,000
07-12-2011	10.3190	4,050,780	41,800,000
30-11-2011	10.2840	4,054,842	41,700,000
23-11-2011	10.2850	4,073,894	41,900,000
16-11-2011	10.3310	4,075,113	42,100,000
09-11-2011	10.3410	4,380,620	45,300,000
02-11-2011	10.3510	4,627,572	47,900,000
26-10-2011	10.3160	4,633,578	47,800,000
12-10-2011	10.2880	4,636,469	47,700,000
30-09-2011	10.3350	4,615,384	47,700,000
21-09-2011	10.4550	4,619,799	48,300,000
14-09-2011	10.4520	4,621,125	48,300,000
31-08-2011	10.4630	4,606,709	48,200,000
29-08-2011	10.4500	4,593,301	48,000,000
10-08-2011	10.4840	4,587,943	48,100,000
03-08-2011	10.4860	4,653,824	48,800,000
27-07-2011	10.4570	4,657,167	48,700,000
20-07-2011	10.4700	4,641,833	48,600,000
13-07-2011	10.4740	4,640,061	48,600,000
06-07-2011	10.4590	4,618,032	48,300,000
22-06-2011	10.5410	4,610,568	48,600,000
15-06-2011	10.5420	4,610,130	48,600,000
08-06-2011	10.5480	4,598,028	48,500,000
01-06-2011	10.5310	4,576,963	48,200,000
25-05-2011	10.5030	4,598,686	48,300,000
18-05-2011	10.4860	4,529,849	47,500,000
11-05-2011	10.4830	4,531,145	47,500,000
04-05-2011	10.4710	4,421,736	46,300,000
27-04-2011	10.4440	4,423,592	46,200,000
20-04-2011	10.4260	4,421,638	46,100,000
12-04-2011	10.4060	4,430,136	46,100,000
06-04-2011	10.3750	4,433,734	46,000,000
31-03-2011	10.3830	4,401,425	45,700,000
23-03-2011	10.4980	4,419,889	46,400,000
16-03-2011	10.5240	4,418,472	46,500,000
09-03-2011	10.4820	4,359,854	45,700,000
02-03-2011	10.4790	4,265,674	44,700,000
23-02-2011	10.4530	4,056,251	42,400,000
16-02-2011	10.4080	4,073,789	42,400,000
09-02-2011	10.4050	4,084,574	42,500,000
01-02-2011	10.4340	4,101,974	42,800,000
25-01-2011	10.4480	4,106,049	42,900,000
19-01-2011	10.4590	4,120,852	43,100,000
12-01-2011	10.4440	4,126,771	43,100,000
04-01-2011	10.4130	4,110,246	42,800,000

2010 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2010	10.4370	4,081,632	42,600,000
22-12-2010	10.5230	4,105,293	43,200,000
15-12-2010	10.4960	4,201,600	44,100,000
08-12-2010	10.5350	4,214,523	44,400,000
01-12-2010	10.5610	4,232,553	44,700,000
24-11-2010	10.5750	4,189,125	44,300,000
17-11-2010	10.5580	4,186,398	44,200,000
10-11-2010	10.5840	4,043,839	42,800,000
03-11-2010	10.5890	4,041,930	42,800,000
27-10-2010	10.5600	4,062,500	42,900,000
20-10-2010	10.5900	4,060,434	43,000,000
13-10-2010	10.5760	4,065,809	43,000,000
06-10-2010	10.5670	4,059,808	42,900,000
30-09-2010	10.5450	4,039,829	42,600,000
22-09-2010	10.6270	4,055,707	43,100,000
15-09-2010	10.5950	4,049,079	42,900,000
08-09-2010	10.5860	3,958,057	41,900,000
25-08-2010	10.5800	3,998,109	42,300,000
24-08-2010	10.5800	3,998,109	42,300,000
18-08-2010	10.5720	3,982,217	42,100,000
11-08-2010	10.5660	3,880,371	41,000,000
04-08-2010	10.5350	3,815,851	40,200,000
21-07-2010	10.5030	3,789,393	39,800,000
07-07-2010	10.4570	3,786,936	39,600,000
30-06-2010	10.4410	3,773,584	39,400,000
23-06-2010	10.5150	3,766,048	39,600,000
16-06-2010	10.4740	3,780,790	39,600,000
09-06-2010	10.4810	3,921,381	41,100,000
02-06-2010	10.4580	3,920,443	41,000,000
26-05-2010	10.4710	3,934,676	41,200,000
19-05-2010	10.4850	3,929,422	41,200,000
12-05-2010	10.4690	3,935,428	41,200,000
05-05-2010	10.4810	3,921,381	41,100,000
28-04-2010	10.4490	3,914,250	40,900,000
21-04-2010	10.4500	4,028,708	42,100,000
14-04-2010	10.4190	4,031,097	42,000,000
07-04-2010	10.4020	4,037,685	42,000,000
24-03-2010	10.4590	4,006,119	41,900,000
17-03-2010	10.4800	4,007,633	42,000,000
10-03-2010	10.4660	4,175,425	43,700,000
03-03-2010	10.4750	4,124,105	43,200,000
24-02-2010	10.4510	3,999,617	41,800,000
17-02-2010	10.4360	3,995,783	41,700,000
03-02-2010	10.4290	3,940,933	41,100,000
27-01-2010	10.5980	3,878,090	41,100,000
20-01-2010	10.3950	4,030,784	41,900,000
13-01-2010	10.3650	4,013,506	41,600,000
06-01-2010	10.2440	4,002,342	41,000,000

2009 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2009	10.2090	3,967,087	40,500,000
23-12-2009	10.3180	3,934,871	40,600,000
16-12-2009	10.3360	3,928,018	40,600,000
09-12-2009	10.3360	3,928,018	40,600,000
02-12-2009	10.3300	3,930,300	40,600,000
26-11-2009	10.3280	3,911,696	40,400,000
18-11-2009	10.3390	3,955,895	40,900,000
04-11-2009	10.2130	3,916,576	40,000,000
28-10-2009	10.2140	3,906,402	39,900,000
21-10-2009	10.1310	3,898,924	39,500,000
14-10-2009	10.1310	3,898,924	39,500,000
07-10-2009	10.3100	3,840,931	39,600,000
30-09-2009	10.0910	4,191,854	42,300,000
23-09-2009	10.1450	4,189,255	42,500,000
16-09-2009	10.1050	4,156,358	42,000,000
09-09-2009	10.0440	4,181,600	42,000,000
26-08-2009	9.9680	4,183,386	41,700,000
19-08-2009	9.9470	4,182,165	41,600,000
12-08-2009	9.8880	4,146,440	41,000,000
05-08-2009	9.8350	4,168,784	41,000,000
22-07-2009	9.7700	4,176,049	40,800,000
15-07-2009	9.7170	4,178,244	40,600,000
24-06-2009	9.6770	4,123,178	39,900,000
17-06-2009	9.6260	4,113,858	39,600,000
10-06-2009	9.5440	4,212,070	40,200,000
03-06-2009	9.5920	4,211,843	40,400,000
27-05-2009	9.5130	4,204,772	40,000,000
13-05-2009	9.4400	4,209,959	39,742,021
06-05-2009	9.3150	4,208,266	39,200,000
29-04-2009	9.2570	4,216,268	39,030,000
22-04-2009	9.1520	4,206,730	38,500,000
15-04-2009	9.1490	4,219,040	38,600,000
08-04-2009	9.0700	4,211,686	38,200,000
25-03-2009	9.0920	4,190,497	38,100,000
18-03-2009	9.0750	4,187,327	38,000,000
11-03-2009	9.0380	4,193,405	37,900,000
18-02-2009	9.3750	4,256,000	39,900,000
11-02-2009	9.4800	4,251,054	40,300,000
28-01-2009	9.4630	4,269,259	40,400,000
21-01-2009	9.3900	4,217,252	39,600,000
14-01-2009	9.4370	4,217,441	39,800,000
07-01-2009	9.4160	4,216,227	39,700,000

2008 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2008	9.4560	4,187,817	39,600,000
17-12-2008	9.4850	4,333,157	41,100,000
10-12-2008	9.3870	4,335,783	40,700,000
03-12-2008	9.3170	4,336,159	40,400,000
26-11-2008	9.2810	4,342,204	40,300,000
19-11-2008	9.3670	4,366,392	40,900,000
29-10-2008	9.2500	4,486,486	41,500,000
23-10-2008	9.4100	4,527,098	42,600,000
08-10-2008	9.4160	4,885,301	46,000,000
24-09-2008	9.9150	4,861,321	48,200,000
17-09-2008	10.0470	4,857,171	48,800,000
10-09-2008	10.1730	4,855,991	49,400,000
03-09-2008	10.0630	4,859,385	48,900,000
20-08-2008	10.0440	4,868,578	48,900,000
13-08-2008	10.0590	4,871,259	49,000,000
06-08-2008	10.0470	4,877,077	49,000,000
30-07-2008	10.0400	5,149,402	51,700,000
23-07-2008	10.0170	5,111,310	51,200,000
16-07-2008	10.0920	4,994,054	50,400,000
09-07-2008	10.1890	4,995,583	50,900,000
30-06-2008	10.1170	4,961,945	50,200,000
25-06-2008	10.1870	4,967,114	50,600,000
18-06-2008	10.2120	4,964,747	50,700,000
11-06-2008	10.2180	4,971,618	50,800,000
04-06-2008	10.3120	4,974,786	51,300,000
28-05-2008	10.2720	5,110,981	52,500,000
21-05-2008	10.3810	5,124,747	53,200,000
14-05-2008	10.3060	5,103,823	52,600,000
07-05-2008	10.3500	5,205,526	53,877,199
30-04-2008	10.3340	5,196,438	53,700,000
23-04-2008	10.3270	5,199,961	53,700,000
16-04-2008	10.2790	5,204,786	53,500,000
09-04-2008	10.3500	5,207,729	53,900,000
31-03-2008	10.3560	5,166,087	53,500,000
26-03-2008	10.4200	5,316,698	55,400,000
19-03-2008	10.4290	5,331,287	55,600,000
12-03-2008	10.4270	5,293,948	55,200,000
05-03-2008	10.4980	5,286,721	55,500,000
27-02-2008	10.4690	5,291,813	55,400,000
20-02-2008	10.4130	5,377,893	56,000,000
13-02-2008	10.5080	5,443,471	57,200,000
06-02-2008	10.5730	5,447,838	57,600,000
30-01-2008	10.5100	5,442,435	57,200,000
23-01-2008	10.6100	5,296,889	56,200,000
16-01-2008	10.5080	5,300,723	55,700,000
09-01-2008	10.4740	5,270,192	55,200,000

2007 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2007	10.3690	5,323,560	55,200,000
27-12-2007	10.3760	5,358,519	55,600,000
19-12-2007	10.4450	5,380,564	56,200,000
12-12-2007	10.4400	5,383,141	56,200,000
05-12-2007	10.4810	5,381,165	56,400,000
22-11-2007	10.4230	5,382,327	56,100,000
21-11-2007	10.4400	5,392,720	56,300,000
14-11-2007	10.3420	5,395,474	55,800,000
07-11-2007	10.3390	5,397,040	55,800,000
26-10-2007	10.2860	5,288,741	54,400,000
24-10-2007	10.3410	5,289,623	54,700,000
18-10-2007	10.2530	5,393,543	55,300,000
03-10-2007	10.2530	5,393,543	55,300,000
30-09-2007	10.2490	5,327,349	54,600,000
19-09-2007	10.3300	5,343,659	55,200,000
12-09-2007	10.3060	5,356,103	55,200,000
05-09-2007	10.2870	5,356,274	55,100,000
29-08-2007	10.2490	5,376,134	55,100,000
22-08-2007	10.2180	5,382,658	55,000,000
15-08-2007	10.1910	5,377,293	54,800,000
08-08-2007	10.1450	5,381,961	54,600,000
01-08-2007	10.1780	5,423,462	55,200,000
31-07-2007	10.1780	5,423,462	55,200,000
18-07-2007	10.1200	5,415,019	54,800,000
11-07-2007	10.1010	5,435,105	54,900,000
04-07-2007	10.1070	5,431,878	54,900,000
30-06-2007	10.1020	5,345,476	54,000,000
20-06-2007	10.1660	5,341,333	54,300,000
13-06-2007	10.1240	5,333,860	54,000,000
06-06-2007	10.1850	5,360,824	54,600,000
30-05-2007	10.2080	5,358,542	54,700,000
23-05-2007	10.2170	5,363,609	54,800,000
17-05-2007	10.2555	5,362,975	55,000,000
09-05-2007	10.2550	5,363,237	55,000,000
02-05-2007	10.2630	5,368,800	55,100,000
25-04-2007	10.2620	5,369,323	55,100,000
18-04-2007	10.2480	5,435,206	55,700,000
11-04-2007	10.2120	5,454,367	55,700,000
04-04-2007	10.2390	5,625,549	57,600,000
31-03-2007	10.2380	5,587,028	57,200,000
21-03-2007	10.3640	5,615,592	58,200,000
14-03-2007	10.3500	5,797,101	60,000,000
07-03-2007	10.3430	5,820,361	60,200,000
28-02-2007	10.3110	5,799,631	59,800,000
21-02-2007	10.2540	5,822,118	59,700,000
14-02-2007	10.2290	5,826,571	59,600,000
07-02-2007	10.2180	5,832,844	59,600,000
24-01-2007	10.1710	6,085,930	61,900,000
17-01-2007	10.1690	6,087,127	61,900,000
03-01-2007	10.1950	6,042,177	61,600,000

2006 Net Asset Values

Valuation Date	NAV	Units	Total
13-12-2006	10.3050	5,841,824	60,200,000
06-12-2006	10.3380	5,852,195	60,500,000
29-11-2006	10.3000	5,825,242	60,000,000
22-11-2006	10.2710	5,831,954	59,900,000
15-11-2006	10.2370	5,841,555	59,800,000
08-11-2006	10.2310	5,854,755	59,900,000
01-11-2006	10.2550	5,899,561	60,500,000
25-10-2006	10.1630	5,913,608	60,100,000
18-10-2006	10.1610	5,904,930	60,000,000
11-10-2006	10.1480	5,882,932	59,700,000
04-10-2006	10.2230	5,898,464	60,300,000
30-09-2006	10.1850	5,851,742	59,600,000
20-09-2006	10.2360	5,851,895	59,900,000
13-09-2006	10.2250	5,848,410	59,800,000
06-09-2006	10.1990	5,863,319	59,800,000
23-08-2006	10.1740	5,799,095	59,000,000
16-08-2006	10.1530	5,909,583	60,000,000
02-08-2006	10.1050	5,927,758	59,900,000
26-07-2006	10.0570	5,796,957	58,300,000
24-07-2006	10.0310	5,752,168	57,700,000
12-07-2006	10.0030	5,768,269	57,700,000
05-07-2006	9.9570	5,764,788	57,400,000
30-06-2006	9.9770	6,264,408	62,500,000
21-06-2006	10.0610	6,102,773	61,400,000
14-06-2006	10.0920	6,093,935	61,500,000
07-06-2006	10.1040	6,086,698	61,500,000
31-05-2006	10.0730	6,045,865	60,900,000
24-05-2006	10.1030	6,047,708	61,100,000
17-05-2006	10.0680	6,048,867	60,900,000
10-05-2006	10.0630	6,061,810	61,000,000
02-05-2006	10.0580	6,044,939	60,800,000
26-04-2006	10.0430	6,044,010	60,700,000
12-04-2006	10.0560	6,115,751	61,500,000
05-04-2006	10.0850	6,018,839	60,700,000
22-03-2006	10.2030	6,066,843	61,900,000
15-03-2006	10.1910	6,064,174	61,800,000
08-03-2006	10.1640	6,080,283	61,800,000
01-03-2006	10.1960	5,855,237	59,700,000
23-02-2006	10.1960	5,845,429	59,600,000
22-02-2006	10.1960	5,855,237	59,700,000
15-02-2006	10.1710	5,869,629	59,700,000
08-02-2006	10.1800	5,834,970	59,400,000
01-02-2006	10.1900	5,799,803	59,100,000
25-01-2006	10.2200	5,802,348	59,300,000
18-01-2006	10.2500	5,814,634	59,600,000
04-01-2006	10.2300	5,728,250	58,600,000

2005 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2005	10.2000	5,696,078	58,100,000
21-12-2005	10.2700	5,657,254	58,100,000
07-12-2005	10.2500	5,736,585	58,800,000
23-11-2005	10.2500	5,736,585	58,800,000
22-11-2005	10.2400	5,546,875	56,800,000
18-11-2005	10.1900	5,534,838	56,400,000
15-11-2005	10.1900	5,534,838	56,400,000
10-11-2005	10.2000	5,529,411	56,400,000
01-11-2005	10.2100	5,494,613	56,100,000
24-10-2005	10.2500	5,492,682	56,300,000
21-10-2005	10.2500	5,473,170	56,100,000
11-10-2005	10.2700	5,394,352	55,400,000
04-10-2005	10.4300	5,512,943	57,500,000
27-09-2005	10.4300	5,512,943	57,500,000
20-09-2005	10.4500	5,760,765	60,200,000
13-09-2005	10.4400	5,737,547	59,900,000
29-08-2005	10.4000	5,653,846	58,800,000
22-08-2005	10.3600	5,492,277	56,900,000
15-08-2005	10.3100	5,499,515	56,700,000
09-08-2005	10.3400	5,493,230	56,800,000
05-08-2005	10.3500	5,507,246	57,000,000
01-08-2005	10.3800	5,462,427	56,700,000
19-07-2005	10.3800	5,472,061	56,800,000
29-06-2005	10.5300	5,422,602	57,100,000
14-06-2005	10.5200	5,427,756	57,100,000
07-06-2005	10.5400	5,426,944	57,200,000
03-06-2005	10.4800	5,429,389	56,900,000
24-05-2005	10.4800	5,448,473	57,100,000
17-05-2005	10.4300	5,349,952	55,800,000
25-04-2005	10.4300	9,031,639	94,200,000
12-04-2005	10.3400	9,158,607	94,700,000
05-04-2005	10.3000	9,087,378	93,600,000
22-03-2005	10.4000	9,605,769	99,900,000
15-03-2005	10.4200	9,596,928	100,000,000
08-03-2005	10.4600	9,560,229	100,000,000
01-03-2005	10.4900	9,532,888	100,000,000
22-02-2005	10.5200	9,505,703	100,000,000
18-02-2005	10.5700	9,082,308	96,000,000
15-02-2005	10.5700	9,082,308	96,000,000
08-02-2005	10.5200	9,077,946	95,500,000
04-02-2005	10.5100	9,029,495	94,900,000
28-01-2005	10.5100	9,029,495	94,900,000
25-01-2005	10.5100	9,029,495	94,900,000
21-01-2005	10.5000	9,038,095	94,900,000
18-01-2005	10.5094	9,030,011	94,900,000
14-01-2005	10.4900	9,342,230	98,000,000

2004 Net Asset Values

Valuation Date	NAV	Units	Total
29-12-2004	10.6300	7,996,237	85,000,000
21-12-2004	10.6500	7,981,220	85,000,000
07-12-2004	10.5600	8,049,242	85,000,000
26-11-2004	10.6100	8,011,310	85,000,000
09-11-2004	10.6600	7,973,733	85,000,000
26-10-2004	10.6700	7,966,260	85,000,000
21-10-2004	10.6500	7,981,220	85,000,000
05-10-2004	10.6100	8,011,310	85,000,000
07-09-2004	10.7000	7,943,925	85,000,000
24-08-2004	10.6500	7,981,220	85,000,000
20-07-2004	10.5200	8,079,847	85,000,000
06-07-2004	10.4400	8,141,762	85,000,000
29-06-2004	10.4900	8,102,955	85,000,000
22-06-2004	10.4900	8,102,955	85,000,000
08-06-2004	10.5000	8,095,238	85,000,000
01-06-2004	10.5300	8,072,174	85,000,000
25-05-2004	10.4800	8,110,687	85,000,000
18-05-2004	10.4800	8,110,687	85,000,000
11-05-2004	10.5600	8,049,242	85,000,000
04-05-2004	10.5900	8,026,440	85,000,000
27-04-2004	10.6100	8,011,310	85,000,000
20-04-2004	10.6300	7,996,237	85,000,000
13-04-2004	10.7100	7,936,507	85,000,000
06-04-2004	10.8300	7,848,568	85,000,000
30-03-2004	10.9600	7,755,474	85,000,000
23-03-2004	10.9600	7,755,474	85,000,000
16-03-2004	10.9300	7,776,761	85,000,000
09-03-2004	10.8100	7,863,089	85,000,000
02-03-2004	10.8300	7,848,568	85,000,000
23-02-2004	10.8200	7,855,822	85,000,000
17-02-2004	10.8000	7,870,370	85,000,000
10-02-2004	10.7600	7,899,628	85,000,000
03-02-2004	10.7800	7,884,972	85,000,000
27-01-2004	10.7800	7,884,972	85,000,000
20-01-2004	10.8000	7,870,370	85,000,000
13-01-2004	10.6900	7,951,356	85,000,000

2003 Net Asset Values

Valuation Date	NAV	Units	Total
30-12-2003	10.7900	7,877,664	85,000,000
23-12-2003	10.7900	7,877,664	85,000,000
22-12-2003	10.7500	7,906,976	85,000,000
16-12-2003	10.7500	7,906,976	85,000,000
09-12-2003	10.7000	7,943,925	85,000,000
02-12-2003	10.7500	7,906,976	85,000,000
25-11-2003	10.6700	7,966,260	85,000,000
20-11-2003	10.6700	7,966,260	85,000,000
19-11-2003	10.6700	7,966,260	85,000,000
18-11-2003	10.6700	7,966,260	85,000,000
14-11-2003	10.7000	7,943,925	85,000,000
13-11-2003	10.7000	7,943,925	85,000,000
12-11-2003	10.7000	7,943,925	85,000,000
11-11-2003	10.7000	7,943,925	85,000,000
10-11-2003	10.7000	7,943,925	85,000,000
07-11-2003	10.7400	7,914,338	85,000,000
06-11-2003	10.7400	7,914,338	85,000,000
05-11-2003	10.7000	7,943,925	85,000,000
04-11-2003	10.7300	7,921,714	85,000,000
03-11-2003	10.7300	7,921,714	85,000,000
28-10-2003	10.7300	7,921,714	85,000,000
24-10-2003	10.7300	7,921,714	85,000,000
23-10-2003	10.7300	7,921,714	85,000,000
22-10-2003	10.7300	7,921,714	85,000,000
21-10-2003	10.7300	7,921,714	85,000,000
20-10-2003	10.7300	7,921,714	85,000,000
14-10-2003	10.7300	7,921,714	85,000,000
07-10-2003	10.8100	7,863,089	85,000,000
06-10-2003	10.8100	7,863,089	85,000,000
02-10-2003	10.8300	7,848,568	85,000,000
30-09-2003	10.8300	7,848,568	85,000,000
26-09-2003	10.8200	7,855,822	85,000,000
24-09-2003	10.8200	7,855,822	85,000,000
23-09-2003	10.8200	7,855,822	85,000,000
22-09-2003	10.7700	7,892,293	85,000,000
19-09-2003	10.7700	7,892,293	85,000,000
17-09-2003	10.8200	6,927,679	74,957,488
12-09-2003	10.6100	8,011,310	85,000,000
09-09-2003	10.6100	8,011,310	85,000,000
04-09-2003	10.6200	8,003,766	85,000,000
02-09-2003	10.6200	8,003,766	85,000,000
29-08-2003	10.6700	7,966,260	85,000,000
28-08-2003	10.6700	7,966,260	85,000,000
26-08-2003	10.6700	7,966,260	85,000,000
22-08-2003	10.6400	7,988,721	85,000,000
21-08-2003	10.6400	7,988,721	85,000,000
20-08-2003	10.6400	7,988,721	85,000,000
18-08-2003	10.6400	7,988,721	85,000,000
15-08-2003	10.7000	7,943,925	85,000,000
14-08-2003	10.7000	7,943,925	85,000,000
13-08-2003	10.7000	7,943,925	85,000,000
08-08-2003	10.7200	7,929,104	85,000,000
07-08-2003	10.7200	7,929,104	85,000,000
06-08-2003	10.7200	7,929,104	85,000,000
05-08-2003	10.7200	7,929,104	85,000,000
25-07-2003	10.8400	7,841,328	85,000,000
22-07-2003	10.8400	7,841,328	85,000,000
21-07-2003	10.8400	7,841,328	85,000,000
18-07-2003	10.9000	7,798,165	85,000,000
17-07-2003	10.9000	7,798,165	85,000,000
16-07-2003	10.9000	7,798,165	85,000,000
15-07-2003	10.9000	7,798,165	85,000,000
14-07-2003	10.9000	7,798,165	85,000,000
11-07-2003	10.9300	7,776,761	85,000,000
10-07-2003	10.9300	7,776,761	85,000,000
09-07-2003	10.9300	7,776,761	85,000,000
08-07-2003	10.9300	7,776,761	85,000,000
04-07-2003	10.9300	7,776,761	85,000,000
03-07-2003	10.9300	7,776,761	85,000,000
02-07-2003	11.0600	7,685,352	85,000,000
30-06-2003	11.0600	7,685,352	85,000,000
27-06-2003	11.0600	7,685,352	85,000,000
26-06-2003	11.0600	7,685,352	85,000,000
25-06-2003	11.0600	7,685,352	85,000,000
24-06-2003	11.0600	7,685,352	85,000,000
23-06-2003	11.0600	7,685,352	85,000,000
20-06-2003	11.1000	7,387,387	82,000,000
19-06-2003	11.1000	7,387,387	82,000,000
18-06-2003	11.1000	7,387,387	82,000,000
17-06-2003	11.1000	7,387,387	82,000,000
13-06-2003	11.0700	7,407,407	82,000,000
12-06-2003	11.0700	7,407,407	82,000,000
11-06-2003	11.0700	7,407,407	82,000,000
10-06-2003	11.0700	7,407,407	82,000,000
03-06-2003	11.0000	7,181,818	79,000,000
02-06-2003	11.0000	7,181,818	79,000,000
30-05-2003	10.9400	6,946,983	76,000,000
29-05-2003	10.9400	6,946,983	76,000,000
28-05-2003	10.9400	6,946,983	76,000,000
27-05-2003	10.9400	6,946,983	76,000,000
23-05-2003	10.9400	6,946,983	76,000,000
22-05-2003	10.9400	6,946,983	76,000,000
21-05-2003	10.9400	6,946,983	76,000,000
20-05-2003	10.9400	6,946,983	76,000,000
19-05-2003	10.8900	6,887,052	75,000,000
16-05-2003	10.8900	6,887,052	75,000,000
15-05-2003	10.8900	6,887,052	75,000,000
14-05-2003	10.8900	6,887,052	75,000,000
13-05-2003	10.8900	6,887,052	75,000,000
12-05-2003	10.8900	6,887,052	75,000,000
09-05-2003	10.8000	6,759,259	73,000,000
08-05-2003	10.8000	6,759,259	73,000,000
07-05-2003	10.8000	6,759,259	73,000,000
06-05-2003	10.8000	6,759,259	73,000,000
05-05-2003	10.8000	6,759,259	73,000,000
02-05-2003	10.7300	6,803,355	73,000,000
01-05-2003	10.7300	6,803,355	73,000,000
30-04-2003	10.7300	6,803,355	73,000,000
29-04-2003	10.7300	6,803,355	73,000,000
28-04-2003	10.7300	6,803,355	73,000,000
25-04-2003	10.7200	6,716,417	72,000,000
24-04-2003	10.7200	6,716,417	72,000,000
23-04-2003	10.7200	6,716,417	72,000,000
22-04-2003	10.7200	6,716,417	72,000,000
21-04-2003	10.7300	6,337,371	68,000,000
17-04-2003	10.7300	6,337,371	68,000,000
16-04-2003	10.7300	6,337,371	68,000,000
15-04-2003	10.7300	6,337,371	68,000,000
14-04-2003	10.7300	6,337,371	68,000,000
11-04-2003	10.7300	6,244,175	67,000,000
10-04-2003	10.7300	6,244,175	67,000,000
09-04-2003	10.7300	6,244,175	67,000,000
08-04-2003	10.7300	6,244,175	67,000,000
07-04-2003	10.7300	6,244,175	67,000,000
04-04-2003	10.7300	6,244,175	67,000,000
03-04-2003	10.7300	6,244,175	67,000,000
02-04-2003	10.7800	6,215,213	67,000,000
01-04-2003	10.7800	6,215,213	67,000,000
31-03-2003	10.7800	6,215,213	67,000,000
28-03-2003	10.7800	6,215,213	67,000,000
27-03-2003	10.7600	6,226,765	67,000,000
26-03-2003	10.7600	6,226,765	67,000,000
25-03-2003	10.7600	6,226,765	67,000,000
24-03-2003	10.7600	6,226,765	67,000,000
21-03-2003	10.8700	6,255,749	68,000,000
20-03-2003	10.8700	6,255,749	68,000,000
19-03-2003	10.8700	6,255,749	68,000,000
18-03-2003	10.8700	6,255,749	68,000,000
17-03-2003	10.8700	6,255,749	68,000,000
14-03-2003	10.8800	6,250,000	68,000,000
13-03-2003	10.8800	6,250,000	68,000,000
12-03-2003	10.8800	6,250,000	68,000,000
11-03-2003	10.8800	6,250,000	68,000,000
10-03-2003	10.8800	6,250,000	68,000,000
07-03-2003	10.8100	6,197,964	67,000,000
06-03-2003	10.8100	6,197,964	67,000,000
05-03-2003	10.8100	6,197,964	67,000,000
04-03-2003	10.8100	6,197,964	67,000,000
03-03-2003	10.7700	6,406,685	69,000,000
28-02-2003	10.7700	6,406,685	69,000,000
27-02-2003	10.7700	6,406,685	69,000,000
26-02-2003	10.7700	6,406,685	69,000,000
25-02-2003	10.7700	6,406,685	69,000,000
24-02-2003	10.7700	6,406,685	69,000,000
21-02-2003	10.7400	6,424,581	69,000,000
20-02-2003	10.7400	6,424,581	69,000,000
19-02-2003	10.7400	6,424,581	69,000,000
18-02-2003	10.7400	6,424,581	69,000,000
17-02-2003	10.6800	6,367,041	68,000,000
14-02-2003	10.6800	6,367,041	68,000,000
13-02-2003	10.6800	6,367,041	68,000,000
12-02-2003	10.6800	6,367,041	68,000,000
11-02-2003	10.6800	6,367,041	68,000,000
10-02-2003	10.6800	6,367,041	68,000,000
07-02-2003	10.6800	6,273,408	67,000,000
06-02-2003	10.6800	6,273,408	67,000,000
05-02-2003	10.6800	6,273,408	67,000,000
04-02-2003	10.6800	6,273,408	67,000,000
03-02-2003	10.6800	6,273,408	67,000,000
31-01-2003	10.7100	6,069,094	65,000,000
30-01-2003	10.7100	6,069,094	65,000,000
29-01-2003	10.7100	6,069,094	65,000,000
28-01-2003	10.7100	6,069,094	65,000,000
27-01-2003	10.7100	6,069,094	65,000,000
24-01-2003	10.6800	5,524,344	59,000,000
23-01-2003	10.6800	5,524,344	59,000,000
22-01-2003	10.6800	5,430,711	58,000,000
21-01-2003	10.6800	5,430,711	58,000,000
20-01-2003	10.6800	5,430,711	58,000,000
17-01-2003	10.6800	5,430,711	58,000,000
16-01-2003	10.6800	5,430,711	58,000,000
15-01-2003	10.6800	5,430,711	58,000,000
14-01-2003	10.6800	5,430,711	58,000,000
13-01-2003	10.6800	5,430,711	58,000,000
10-01-2003	10.7200	5,410,447	58,000,000
09-01-2003	10.7200	5,410,447	58,000,000
08-01-2003	10.7200	5,410,447	58,000,000
07-01-2003	10.7200	5,410,447	58,000,000
06-01-2003	10.7200	5,410,447	58,000,000
03-01-2003	10.7600	5,483,271	59,000,000
02-01-2003	10.7600	5,483,271	59,000,000

2002 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2002	10.7100	5,508,870	59,000,000
30-12-2002	10.7100	5,508,870	59,000,000
27-12-2002	10.7100	5,508,870	59,000,000
24-12-2002	10.7100	5,508,870	59,000,000
23-12-2002	10.7100	5,508,870	59,000,000
20-12-2002	10.7100	5,602,240	60,000,000
19-12-2002	10.7100	5,602,240	60,000,000
18-12-2002	10.7100	5,602,240	60,000,000
17-12-2002	10.7100	5,602,240	60,000,000
16-12-2002	10.7100	5,602,240	60,000,000
13-12-2002	10.6300	5,550,329	59,000,000
12-12-2002	10.6300	5,550,329	59,000,000
11-12-2002	10.6300	5,550,329	59,000,000
10-12-2002	10.6300	5,550,329	59,000,000
09-12-2002	10.6300	5,550,329	59,000,000
06-12-2002	10.5800	5,576,559	59,000,000
05-12-2002	10.5800	5,576,559	59,000,000
04-12-2002	10.5800	5,576,559	59,000,000
03-12-2002	10.5800	5,576,559	59,000,000
02-12-2002	10.6300	5,550,329	59,000,000
29-11-2002	10.6300	5,550,329	59,000,000
28-11-2002	10.6300	5,550,329	59,000,000
27-11-2002	10.6300	5,550,329	59,000,000
26-11-2002	10.6300	5,550,329	59,000,000
25-11-2002	10.6300	5,550,329	59,000,000
22-11-2002	10.6400	5,451,127	58,000,000
21-11-2002	10.6400	5,451,127	58,000,000
20-11-2002	10.6400	5,451,127	58,000,000
19-11-2002	10.6400	5,451,127	58,000,000
18-11-2002	10.6400	5,451,127	58,000,000
15-11-2002	10.5800	5,482,041	58,000,000
14-11-2002	10.5800	5,482,041	58,000,000
13-11-2002	10.5800	5,482,041	58,000,000
12-11-2002	10.5800	5,482,041	58,000,000
08-11-2002	10.5400	5,597,722	59,000,000
07-11-2002	10.5400	5,597,722	59,000,000
06-11-2002	10.5400	5,597,722	59,000,000
05-11-2002	10.5400	5,597,722	59,000,000
04-11-2002	10.5400	5,597,722	59,000,000
01-11-2002	10.4700	5,539,637	58,000,000
31-10-2002	10.4700	5,539,637	58,000,000
30-10-2002	10.4700	5,539,637	58,000,000
29-10-2002	10.4700	5,539,637	58,000,000
28-10-2002	10.4700	5,539,637	58,000,000
25-10-2002	10.5200	5,323,193	56,000,000
24-10-2002	10.5200	5,323,193	56,000,000
23-10-2002	10.5200	5,323,193	56,000,000
22-10-2002	10.5200	5,323,193	56,000,000
21-10-2002	10.5200	5,323,193	56,000,000
18-10-2002	10.6600	5,440,900	58,000,000
17-10-2002	10.6600	5,440,900	58,000,000
16-10-2002	10.6600	5,440,900	58,000,000
15-10-2002	10.6600	5,440,900	58,000,000
14-10-2002	10.6600	5,440,900	58,000,000
11-10-2002	10.7200	5,410,447	58,000,000
10-10-2002	10.7200	5,410,447	58,000,000
09-10-2002	10.7200	5,410,447	58,000,000
08-10-2002	10.7200	5,410,447	58,000,000
07-10-2002	10.7200	5,410,447	58,000,000
04-10-2002	10.7200	5,410,447	58,000,000
03-10-2002	10.7600	5,390,334	58,000,000
02-10-2002	10.7600	5,390,334	58,000,000
01-10-2002	10.7600	5,390,334	58,000,000
27-09-2002	10.7500	5,395,348	58,000,000
26-09-2002	10.7500	5,395,348	58,000,000
25-09-2002	10.7500	5,395,348	58,000,000
24-09-2002	10.7500	5,395,348	58,000,000
23-09-2002	10.6800	5,430,711	58,000,000
20-09-2002	10.6800	5,430,711	58,000,000
19-09-2002	10.6800	5,430,711	58,000,000
18-09-2002	10.6800	5,430,711	58,000,000
17-09-2002	10.6800	5,430,711	58,000,000
16-09-2002	10.6800	5,430,711	58,000,000
13-09-2002	10.7400	5,493,482	59,000,000
12-09-2002	10.7400	5,493,482	59,000,000
11-09-2002	10.7400	5,493,482	59,000,000
10-09-2002	10.7400	5,493,482	59,000,000
09-09-2002	10.7400	5,493,482	59,000,000
06-09-2002	10.6200	5,743,879	61,000,000
05-09-2002	10.6200	5,743,879	61,000,000
04-09-2002	10.6200	5,743,879	61,000,000
03-09-2002	10.6200	5,743,879	61,000,000
30-08-2002	10.6100	5,655,042	60,000,000
29-08-2002	10.6100	5,655,042	60,000,000
28-08-2002	10.6100	5,655,042	60,000,000
27-08-2002	10.6100	5,655,042	60,000,000
26-08-2002	10.6200	5,649,717	60,000,000
23-08-2002	10.6200	5,649,717	60,000,000
22-08-2002	10.6200	5,649,717	60,000,000
21-08-2002	10.6200	5,649,717	60,000,000
19-08-2002	10.6200	5,649,717	60,000,000
16-08-2002	10.6200	5,555,555	59,000,000
15-08-2002	10.6200	5,555,555	59,000,000
14-08-2002	10.6200	5,555,555	59,000,000
13-08-2002	10.6200	5,555,555	59,000,000
12-08-2002	10.6200	5,555,555	59,000,000
09-08-2002	10.5500	5,592,417	59,000,000
08-08-2002	10.5500	5,592,417	59,000,000
07-08-2002	10.5500	5,592,417	59,000,000
05-08-2002	10.5300	5,508,072	58,000,000
31-07-2002	10.5300	5,508,072	58,000,000
29-07-2002	10.5300	5,508,072	58,000,000
25-07-2002	10.4500	5,454,545	57,000,000
24-07-2002	10.4500	5,454,545	57,000,000
23-07-2002	10.4500	5,454,545	57,000,000
22-07-2002	10.4500	5,454,545	57,000,000
19-07-2002	10.4500	5,454,545	57,000,000
18-07-2002	10.4500	5,454,545	57,000,000
17-07-2002	10.4500	5,454,545	57,000,000
16-07-2002	10.4500	5,454,545	57,000,000
15-07-2002	10.4500	5,454,545	57,000,000
12-07-2002	10.3800	5,394,990	56,000,000
10-07-2002	10.3800	5,394,990	56,000,000
09-07-2002	10.3800	5,394,990	56,000,000
08-07-2002	10.3800	5,394,990	56,000,000
05-07-2002	10.3500	5,410,628	56,000,000
04-07-2002	10.3500	5,410,628	56,000,000
03-07-2002	10.3500	5,410,628	56,000,000
02-07-2002	10.5000	5,333,333	56,000,000
01-07-2002	10.5000	5,333,333	56,000,000
28-06-2002	10.5000	5,333,333	56,000,000
27-06-2002	10.5000	5,333,333	56,000,000
26-06-2002	10.5000	5,333,333	56,000,000
25-06-2002	10.5000	5,333,333	56,000,000
24-06-2002	10.5000	5,333,333	56,000,000
21-06-2002	10.4300	4,985,618	52,000,000
20-06-2002	10.4300	4,985,618	52,000,000
19-06-2002	10.4100	4,995,196	52,000,000
18-06-2002	10.4100	4,995,196	52,000,000
17-06-2002	10.4100	4,995,196	52,000,000
14-06-2002	10.4100	4,995,196	52,000,000
13-06-2002	10.4100	4,995,196	52,000,000
12-06-2002	10.4100	4,995,196	52,000,000
07-06-2002	10.3800	5,009,633	52,000,000
28-05-2002	10.3600	4,922,779	51,000,000
27-05-2002	10.2800	4,766,536	49,000,000
14-05-2002	10.2800	4,766,536	49,000,000
13-05-2002	10.2800	4,766,536	49,000,000
10-05-2002	10.2900	4,664,723	48,000,000
08-05-2002	10.2900	4,664,723	48,000,000
07-05-2002	10.2900	4,664,723	48,000,000
06-05-2002	10.2900	4,664,723	48,000,000
29-04-2002	10.2900	4,664,723	48,000,000
22-04-2002	10.2500	4,585,365	47,000,000
18-04-2002	10.2200	4,500,978	46,000,000
17-04-2002	10.2200	4,500,978	46,000,000
16-04-2002	10.1800	4,420,432	45,000,000
15-04-2002	10.1800	4,420,432	45,000,000
09-04-2002	10.1800	4,420,432	45,000,000
08-04-2002	10.1800	4,420,432	45,000,000
02-04-2002	10.2600	3,606,237	37,000,000
26-03-2002	10.2600	3,606,237	37,000,000
18-03-2002	10.3000	3,592,233	37,000,000
06-03-2002	10.4300	3,739,213	39,000,000
12-02-2002	10.3500	3,671,497	38,000,000
28-01-2002	10.4100	3,746,397	39,000,000
14-01-2002	10.3200	3,682,170	38,000,000
04-01-2002	10.2900	3,692,905	38,000,000

2001 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2001	10.3500	3,671,497	38,000,000
27-12-2001	10.3900	3,561,116	37,000,000
17-12-2001	10.4100	3,650,336	38,000,000
11-12-2001	10.4100	3,650,336	38,000,000
26-11-2001	10.3600	3,571,428	37,000,000
07-11-2001	10.5900	3,588,288	37,999,980
31-10-2001	10.5500	3,545,642	37,406,528
24-10-2001	10.4645	3,545,757	37,104,925
21-08-2001	10.3100	3,560,851	36,721,987
14-08-2001	10.3000	3,560,831	36,682,966
31-07-2001	10.2400	3,582,738	36,686,523
24-07-2001	10.2300	3,495,432	35,771,198
17-07-2001	10.1800	3,462,978	35,247,233
10-07-2001	10.1300	3,382,378	34,279,720
03-07-2001	10.3000	3,367,366	34,699,023
26-06-2001	10.3200	3,348,507	34,549,898
12-06-2001	10.1900	3,463,286	35,273,918
05-06-2001	10.1900	3,463,286	35,273,918
29-05-2001	10.2000	3,453,360	35,210,802
22-05-2001	10.1800	3,418,083	34,807,018
15-05-2001	10.2400	3,418,079	34,990,194
08-05-2001	10.1800	3,395,124	34,578,322
24-04-2001	10.1900	3,384,066	34,490,067
27-02-2001	10.1700	3,057,246	31,090,359
20-02-2001	10.1300	3,088,189	31,287,982
13-02-2001	10.1500	3,091,234	31,364,276
06-02-2001	10.1700	3,092,839	31,439,330
30-01-2001	10.1000	3,093,046	31,252,754
23-01-2001	10.1000	2,967,173	29,982,983
16-01-2001	10.1100	2,951,026	29,830,147
03-01-2001	10.0700	2,951,032	29,723,676

2000 Net Asset Values

Valuation Date	NAV	Units	Total
20-12-2000	10.1900	2,272,333	23,155,082
05-12-2000	9.9700	2,345,839	23,397,868
22-11-2000	9.9500	2,264,716	22,538,229
21-11-2000	9.8900	2,244,691	22,200,000
01-11-2000	9.9000	2,242,424	22,200,000
17-10-2000	9.9600	2,228,915	22,200,000
03-10-2000	9.9200	2,237,903	22,200,000
26-09-2000	9.9200	2,237,903	22,200,000
19-09-2000	9.9000	2,242,424	22,200,000
06-09-2000	9.9000	2,536,849	25,114,806
30-08-2000	9.8500	2,525,692	24,878,075
29-08-2000	9.8200	-	22,200,000
22-08-2000	9.8200	-	22,200,000
15-08-2000	9.8300	-	22,200,000
08-08-2000	9.7600	-	22,200,000
26-07-2000	9.7600	-	24,746,745
19-07-2000	9.7200	-	24,497,050
12-07-2000	9.7300	-	24,269,991
05-07-2000	9.7400	-	24,293,505
28-06-2000	9.8200	-	24,395,885
26-06-2000	9.8100	-	22,000,000
14-06-2000	9.8100	-	24,159,868
09-06-2000	9.7600	-	22,200,000
06-06-2000	9.7600	-	22,200,000
25-05-2000	9.6700	-	24,285,468
22-05-2000	9.7600	-	22,200,000
10-05-2000	9.6300	-	22,831,293
03-05-2000	9.6500	-	22,889,746
01-05-2000	9.7200	-	22,942,509
29-03-2000	9.8100	-	21,868,246
02-02-2000	9.6800	-	21,868,246
26-01-2000	9.7100	-	21,868,143

1999 Net Asset Values

Valuation Date	NAV	Units	Total
08-12-1999	9.9400	-	22,570,791
01-12-1999	9.9000	-	22,589,302
24-11-1999	9.9200	-	22,624,184

Related Announcements

2005 Announcements

Release Date	Title
27 Sep 2005	CSX ADMITS BUTTERFIELD US$ BOND FUND LIMITED CLASS B