Investment Fund Details

Enhanced Index Funds PCC

Class	Enhanced Taiwan Index Fund
Description	Up to 49,999,900 Shares of US$0.001 par value
Fund Type	Mutual Fund Company - Open Ended
Min. Subscription Amount	1,000,000
Currency	USD
Listing Type	Primary Listing on CSX
CSX Ticker	ETIFABN MP
Administrator	Citco Fund Administration (Cayman Islands) Limited
	Citco Fund Services (Cayman Islands) Limited
Auditor	Ernst & Young
Custodian	Deutsche Bank AG, London Branch
Fund Manager	Enhanced Investment Products (Cayman) Ltd.
Legal Advisor	Maples and Calder (Hong Kong) LLP
Prime Broker	Deutsche Bank AG
Sponsor	Enhanced Investment Products (Cayman) Ltd.
Sub Administrator	Citco Fund Services (Singapore) Pte. Ltd.
Trustee	Enhanced Investment Products Limited

Net Asset Values

2024 Net Asset Values

Valuation Date	NAV	Units	Total
19-09-2024	67.5601	1,385,761	93,622,217
12-09-2024	66.1450	1,385,761	91,661,191
30-08-2024	67.5645	1,385,761	93,628,226
22-08-2024	67.6105	1,385,761	93,691,953
15-08-2024	66.0834	1,385,761	91,575,814
08-08-2024	62.3124	1,385,761	86,350,066
31-07-2024	65.2275	1,385,761	90,389,768
25-07-2024	67.4227	1,385,761	93,431,724
18-07-2024	69.4336	1,385,761	96,218,424
11-07-2024	73.4200	1,385,761	101,742,552
28-06-2024	67.9602	1,385,761	94,176,644
20-06-2024	69.6192	1,385,765	96,475,924
13-06-2024	65.8167	1,385,765	91,206,560
31-05-2024	60.8748	1,383,960	84,248,283
23-05-2024	63.4380	1,383,960	87,795,624
16-05-2024	62.2831	1,383,960	86,197,296
09-05-2024	58.9443	1,383,966	81,576,890
30-04-2024	57.7897	1,383,966	79,978,957
18-04-2024	58.2115	1,383,966	80,562,709
11-04-2024	60.2588	1,383,966	83,396,157
28-03-2024	58.8928	1,383,966	81,505,700
21-03-2024	59.5087	1,384,100	82,366,050
14-03-2024	59.2465	1,384,100	82,003,042
29-02-2024	54.8214	1,385,192	75,938,152
22-02-2024	54.7387	1,385,192	75,823,549
15-02-2024	54.7537	1,385,192	75,844,347
08-02-2024	52.8356	1,385,192	73,187,474
31-01-2024	52.2580	1,385,192	72,387,385
25-01-2024	52.7146	1,385,192	73,019,870
18-01-2024	49.4017	1,385,192	68,430,782
11-01-2024	50.9761	1,385,192	70,611,733

2023 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2023	52.9627	1,385,192	73,363,445
21-12-2023	50.5747	1,385,431	70,067,767
14-12-2023	50.7698	1,385,431	70,338,053
07-12-2023	48.9026	1,385,431	67,751,193
30-11-2023	49.9848	1,385,431	69,250,409
23-11-2023	49.1524	1,385,431	68,097,252
16-11-2023	48.2604	1,385,431	66,861,492
09-11-2023	46.4700	1,385,431	64,380,893
31-10-2023	43.9164	1,445,238	63,469,705
26-10-2023	43.9896	1,445,238	63,575,500
19-10-2023	45.3722	1,445,249	65,574,090
12-10-2023	46.7375	1,445,269	67,548,279
29-09-2023	44.8161	1,448,662	64,923,382
21-09-2023	45.1189	1,448,662	65,362,080
14-09-2023	47.0397	1,448,662	68,144,663
07-09-2023	46.1869	1,448,662	66,909,212
31-08-2023	46.7254	1,448,662	67,689,364
24-08-2023	47.4665	1,449,044	68,781,124
17-08-2023	46.2463	1,449,044	67,012,990
10-08-2023	47.1738	1,449,044	68,356,949
31-07-2023	48.9619	1,449,044	70,948,028
20-07-2023	49.7038	1,449,084	72,025,039
13-07-2023	49.5498	1,449,084	71,801,840
30-06-2023	48.5016	1,449,084	70,282,964
21-06-2023	49.5014	1,449,084	71,731,697
15-06-2023	50.3990	1,423,038	71,719,723
08-06-2023	48.2167	1,423,038	68,614,154
31-05-2023	47.8933	1,423,038	68,153,966
25-05-2023	46.7126	1,423,038	66,473,873
18-05-2023	46.3392	1,423,038	65,942,406
11-05-2023	44.7476	1,423,038	63,677,533
28-04-2023	44.7571	1,423,038	63,691,012
20-04-2023	45.3755	1,423,038	64,571,127
13-04-2023	45.8849	1,501,805	68,910,190
31-03-2023	46.7157	1,501,805	70,157,855
23-03-2023	46.9950	1,501,854	70,579,694
16-03-2023	44.5304	1,501,854	66,878,147
09-03-2023	45.4833	1,501,854	68,309,256
28-02-2023	45.1588	1,501,854	67,821,947
23-02-2023	45.7962	1,501,854	68,779,186
16-02-2023	46.1098	1,501,854	69,250,133
09-02-2023	46.7559	1,293,761	60,490,892
31-01-2023	45.8211	1,293,761	59,281,497
19-01-2023	44.2792	1,293,761	57,286,748
12-01-2023	43.3317	1,293,761	56,060,849

2022 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2022	40.6092	1,293,761	52,538,580
22-12-2022	41.8365	1,293,761	54,126,383
15-12-2022	42.8136	1,293,761	55,390,582
08-12-2022	42.0600	1,293,761	54,415,581
30-11-2022	42.9398	1,293,761	55,553,782
24-11-2022	42.6958	1,293,898	55,243,988
17-11-2022	41.8596	1,293,898	54,162,095
10-11-2022	37.1256	1,293,898	48,036,727
31-10-2022	35.1378	1,293,898	45,464,747
20-10-2022	35.3615	1,293,898	45,754,212
13-10-2022	35.3398	1,293,898	45,726,084
30-09-2022	37.1199	1,288,791	47,839,823
22-09-2022	40.0279	1,288,803	51,588,071
15-09-2022	41.8553	1,288,803	53,943,198
08-09-2022	41.9679	1,288,803	54,088,341
31-08-2022	44.2464	1,288,803	57,024,934
25-08-2022	44.9897	1,288,803	57,982,873
18-08-2022	46.1518	1,288,879	59,484,027
11-08-2022	45.6772	1,288,879	58,872,395
29-07-2022	44.9083	1,288,879	57,881,387
21-07-2022	44.5097	1,288,977	57,372,033
14-07-2022	42.7293	1,288,977	55,077,031
30-06-2022	43.5867	1,288,977	56,182,223
23-06-2022	44.4297	1,288,977	57,268,854
17-06-2022	45.6270	910,451	41,541,185
09-06-2022	49.1233	910,451	44,724,325
31-05-2022	50.8950	910,451	46,337,383
26-05-2022	47.0235	910,451	42,812,588
19-05-2022	46.9082	910,451	42,707,595
12-05-2022	45.6648	910,451	41,575,540
29-04-2022	49.0520	1,014,746	49,775,315
21-04-2022	51.0712	1,014,746	51,824,328
14-04-2022	52.0703	1,014,746	52,838,192
31-03-2022	54.4977	1,014,746	55,301,361
24-03-2022	54.5198	1,014,746	55,323,746
17-03-2022	54.0744	1,014,746	54,871,826
10-03-2022	54.3088	1,014,746	55,109,660
28-02-2022	56.0833	1,014,806	56,913,691
17-02-2022	58.8828	1,014,806	59,754,596
10-02-2022	59.3984	1,014,806	60,277,890
31-01-2022	57.6339	1,014,806	58,487,217
20-01-2022	59.6526	1,014,806	60,535,803
13-01-2022	60.5817	1,014,806	61,478,721

2021 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2021	58.8850	1,014,806	59,756,888
23-12-2021	57.6331	1,014,864	58,489,765
16-12-2021	57.1549	1,014,877	58,005,221
09-12-2021	57.6576	1,014,877	58,515,448
30-11-2021	55.8772	1,014,877	56,708,553
25-11-2021	56.6685	1,014,877	57,511,586
18-11-2021	57.4669	1,014,877	58,321,826
11-11-2021	56.0263	1,013,646	56,790,840
29-10-2021	54.6788	1,013,646	55,424,979
21-10-2021	54.4037	1,013,666	55,147,167
15-10-2021	54.0773	1,013,666	54,816,273
30-09-2021	54.3594	1,013,666	55,102,242
23-09-2021	55.2514	1,013,666	56,006,492
16-09-2021	56.2492	1,013,691	57,019,291
09-09-2021	56.5949	1,013,691	57,369,731
31-08-2021	56.7313	1,013,691	57,507,956
19-08-2021	51.9053	1,013,805	52,621,862
12-08-2021	54.7845	1,013,805	55,540,789
30-07-2021	54.6748	1,013,805	55,429,560
22-07-2021	54.9489	1,013,805	55,707,479
15-07-2021	56.0957	1,013,805	56,870,148
30-06-2021	55.3594	1,013,805	56,123,647
24-06-2021	54.7143	1,013,805	55,469,673
17-06-2021	55.3638	1,013,838	56,129,931
10-06-2021	54.9311	1,013,838	55,691,185
31-05-2021	55.2156	1,013,838	55,979,707
20-05-2021	51.3910	1,013,838	52,102,119
12-05-2021	50.2895	1,013,838	50,985,397
30-04-2021	55.5583	1,013,838	56,327,141
22-04-2021	54.2955	1,013,838	55,046,811
15-04-2021	54.2981	1,013,838	55,049,420
31-03-2021	51.8813	1,013,838	52,599,183
25-03-2021	50.6574	1,013,838	51,358,385
18-03-2021	52.0520	1,013,901	52,775,586
11-03-2021	52.0950	1,013,901	52,819,161
26-02-2021	52.2709	1,013,901	52,997,478
18-02-2021	54.2949	1,013,901	55,049,631
11-02-2021	53.9412	1,013,901	54,691,026
29-01-2021	50.0443	1,013,901	50,739,915
21-01-2021	54.1620	1,013,901	54,914,887
14-01-2021	51.6029	1,013,901	52,320,232

2020 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2020	46.7739	1,013,901	47,424,061
24-12-2020	45.3985	1,013,901	46,029,564
17-12-2020	45.1217	1,013,901	45,748,940
10-12-2020	44.8882	1,013,970	45,515,296
30-11-2020	42.2253	1,013,970	42,815,145
19-11-2020	42.7002	1,014,039	43,299,628
12-11-2020	40.9135	1,014,039	41,487,921
30-10-2020	38.6105	1,014,039	39,152,542
22-10-2020	39.8045	1,014,039	40,363,329
15-10-2020	39.3454	1,014,045	39,897,977
30-09-2020	38.0087	1,014,045	38,542,551
24-09-2020	36.6433	1,014,089	37,159,584
17-09-2020	38.6664	1,014,089	39,211,180
10-09-2020	37.7922	1,014,089	38,324,699
31-08-2020	37.1239	1,014,089	37,646,981
20-08-2020	36.6212	1,014,089	37,137,203
13-08-2020	38.0267	1,014,089	38,562,420
31-07-2020	37.7242	1,014,089	38,255,741
23-07-2020	36.1642	1,014,089	36,673,670
16-07-2020	34.9010	1,014,089	35,392,735
09-07-2020	34.7157	1,014,089	35,204,815
30-06-2020	32.4904	1,014,089	32,948,188
18-06-2020	32.0346	1,014,089	32,485,954
11-06-2020	32.0827	1,014,089	32,534,736
29-05-2020	29.5811	1,014,089	29,997,888
21-05-2020	29.9126	1,014,089	30,334,065
14-05-2020	29.4008	1,014,089	29,815,017
30-04-2020	30.2609	1,479,743	44,778,363
23-04-2020	28.3585	1,479,743	41,963,331
16-04-2020	28.2864	1,479,743	41,856,558
09-04-2020	27.7474	1,479,743	41,059,060
31-03-2020	26.6669	1,506,481	40,173,128
24-03-2020	28.7199	1,506,547	43,267,833
19-03-2020	23.9960	1,506,547	36,151,072
28-02-2020	30.9264	1,506,547	46,592,062
20-02-2020	32.1307	1,506,547	48,406,375
13-02-2020	32.7593	1,506,547	49,353,413
31-01-2020	31.4935	1,506,547	47,446,483
23-01-2020	33.3216	1,506,547	50,200,614
16-01-2020	33.2505	1,506,547	50,093,513
09-01-2020	33.0119	1,506,547	49,733,930

2019 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2019	32.9264	1,506,547	49,605,222
19-12-2019	32.9440	1,506,547	49,631,744
12-12-2019	32.1402	1,506,594	48,422,290
29-11-2019	30.6594	1,550,809	47,546,791
21-11-2019	30.9652	1,550,809	48,021,029
14-11-2019	30.5385	1,550,974	47,364,414
31-10-2019	30.1701	2,284,963	68,937,509
24-10-2019	29.7809	2,285,068	68,051,428
17-10-2019	29.3967	2,285,063	67,173,218
10-10-2019	28.3345	2,285,063	64,746,226
30-09-2019	27.9026	2,285,063	63,759,175
20-09-2019	28.0431	2,465,215	69,132,237
12-09-2019	27.6733	2,465,215	68,220,525
30-08-2019	26.7843	2,465,215	66,029,049
22-08-2019	26.3928	2,465,215	65,064,023
15-08-2019	25.8767	2,465,215	63,791,721
08-08-2019	26.3043	2,465,215	64,845,734
25-07-2019	27.7012	2,465,215	68,289,377
18-07-2019	27.0981	2,465,222	66,802,844
11-07-2019	27.1747	2,465,222	66,991,718
28-06-2019	26.5392	2,465,222	65,425,136
20-06-2019	26.4384	2,465,222	65,176,507
13-06-2019	25.5379	2,465,222	62,956,593
31-05-2019	25.2122	2,465,222	62,153,569
23-05-2019	24.7139	1,449,518	35,823,207
16-05-2019	25.6891	1,449,518	37,236,826
09-05-2019	26.7168	1,449,518	38,726,440
30-04-2019	27.2447	1,449,518	39,491,724
18-04-2019	27.3381	1,449,518	39,627,065
11-04-2019	26.7242	1,449,518	38,737,151
29-03-2019	26.2003	1,449,518	37,977,764
21-03-2019	26.0843	1,449,518	37,809,623
14-03-2019	25.2611	1,449,518	36,616,416
28-02-2019	25.5348	1,449,518	37,013,202
21-02-2019	25.3334	1,449,518	36,721,241
14-02-2019	24.7048	1,449,518	35,809,997
31-01-2019	24.5319	1,449,518	35,559,431
24-01-2019	24.1721	1,449,548	35,038,667
17-01-2019	23.9872	1,449,610	34,772,144
10-01-2019	23.7749	1,449,610	34,464,346

2018 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2018	24.0862	1,449,610	34,915,643
20-12-2018	23.7894	1,449,610	34,485,406
13-12-2018	24.1901	1,449,818	35,071,256
30-11-2018	24.3446	1,499,771	36,511,279
22-11-2018	23.8261	1,499,792	35,734,127
15-11-2018	24.4351	1,499,792	36,647,607
08-11-2018	24.9961	1,499,792	37,489,028
31-10-2018	24.4917	1,499,792	36,732,392
25-10-2018	23.6491	1,499,792	35,468,693
18-10-2018	24.7462	1,499,792	37,114,111
11-10-2018	24.0555	1,499,792	36,078,271
28-09-2018	27.8020	1,565,802	43,532,393
20-09-2018	27.1763	1,565,802	42,552,643
13-09-2018	26.8393	1,565,935	42,028,641
31-08-2018	27.7451	1,565,935	43,447,077
23-08-2018	27.0929	1,565,935	42,425,670
16-08-2018	26.5600	1,566,144	41,596,869
09-08-2018	27.5877	1,566,144	43,206,312
31-07-2018	27.4554	1,566,144	42,999,115
19-07-2018	26.5461	1,566,141	41,574,958
12-07-2018	26.2382	1,566,144	41,092,871
28-06-2018	25.4714	2,510,652	63,949,929
21-06-2018	26.2321	2,510,652	65,859,624
14-06-2018	26.6834	2,510,652	66,992,696
07-06-2018	27.7159	2,510,652	69,584,882
31-05-2018	26.5642	2,510,652	66,693,360
24-05-2018	26.8823	2,510,652	67,492,036
17-05-2018	26.7045	2,510,652	67,045,599
10-05-2018	26.6233	2,510,652	66,841,800
30-04-2018	26.5319	2,576,062	68,347,745
19-04-2018	27.8642	2,576,080	71,780,295
12-04-2018	27.7814	2,576,080	71,567,022
29-03-2018	27.7965	2,576,080	71,606,099
22-03-2018	28.3078	2,656,321	75,194,614
16-03-2018	28.4139	2,656,413	75,479,071
15-03-2018	28.4139	2,656,410	75,479,071
08-03-2018	27.7646	2,656,410	73,754,066
27-02-2018	27.6166	2,656,410	73,360,887
22-02-2018	27.0989	2,656,410	71,985,862
15-02-2018	27.0924	2,656,410	71,968,411
08-02-2018	26.7767	2,656,410	71,129,917
31-01-2018	28.5592	2,656,410	75,864,939
25-01-2018	28.9232	2,656,410	76,831,819
18-01-2018	28.0322	2,656,410	74,465,011
11-01-2018	27.1218	2,656,410	72,046,658

2017 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2017	26.6587	2,656,410	70,816,299
21-12-2017	26.0807	2,656,410	69,281,106
14-12-2017	26.2638	2,656,410	69,767,420
07-12-2017	25.8122	2,656,410	68,567,734
30-11-2017	26.4254	2,656,410	70,196,654
23-11-2017	27.5398	2,656,410	73,157,081
16-11-2017	26.8264	2,656,410	71,261,930
09-11-2017	27.0962	2,656,410	71,978,640
31-10-2017	27.3318	2,528,521	69,108,906
19-10-2017	27.2278	2,528,521	68,845,991
12-10-2017	27.0199	2,528,521	68,320,267
29-09-2017	25.6996	2,528,575	64,983,255
21-09-2017	26.5481	2,528,575	67,128,977
14-09-2017	26.5634	2,528,575	67,167,541
07-09-2017	26.6554	2,528,576	67,400,302
31-08-2017	26.7086	2,528,575	67,534,715
24-08-2017	26.4949	2,528,575	66,994,256
17-08-2017	26.1093	2,528,575	66,019,248
10-08-2017	26.1047	2,528,575	66,007,605
31-07-2017	26.1542	2,548,572	66,655,832
20-07-2017	26.1874	2,548,572	66,740,415
13-07-2017	26.1365	2,548,572	66,610,800
06-07-2017	25.3338	2,651,359	67,169,039
22-06-2017	25.3808	2,651,359	67,293,747
15-06-2017	24.5469	2,651,359	65,082,725
08-06-2017	25.1137	2,651,359	66,585,577
31-05-2017	24.5460	2,651,359	65,080,311
18-05-2017	24.3451	2,651,359	64,547,625
11-05-2017	24.5146	2,651,359	64,996,935
28-04-2017	23.9710	2,694,453	64,588,791
20-04-2017	23.1239	2,694,540	62,308,332
13-04-2017	23.7715	2,694,540	64,053,252
31-03-2017	23.5189	2,694,540	63,372,525
23-03-2017	23.7272	2,694,540	63,933,937
16-03-2017	23.4115	2,694,540	63,083,140
09-03-2017	22.5830	2,694,540	60,850,775
23-02-2017	23.1663	3,584,091	83,030,008
16-02-2017	23.2522	3,584,091	83,338,043
09-02-2017	22.5608	3,584,091	80,860,126
27-01-2017	22.4214	3,584,161	80,361,753
19-01-2017	21.6269	3,584,161	77,514,382
12-01-2017	21.8662	3,584,161	78,371,841

2016 Net Asset Values

Valuation Date	NAV	Units	Total
30-12-2016	21.0722	3,584,161	75,525,991
22-12-2016	20.8943	3,584,161	74,888,398
15-12-2016	21.6423	3,643,304	78,849,405
08-12-2016	21.7937	3,643,304	79,401,004
30-11-2016	21.3525	3,643,304	77,793,551
24-11-2016	21.1739	3,643,323	77,143,291
17-11-2016	20.8956	3,643,323	76,129,408
10-11-2016	21.5183	3,643,323	78,398,204
31-10-2016	21.8807	3,643,323	79,718,546
20-10-2016	21.9872	3,781,417	83,142,892
13-10-2016	21.5688	3,781,417	81,560,578
06-10-2016	21.8819	3,781,417	82,744,434
30-09-2016	21.6006	3,781,440	81,681,204
22-09-2016	21.7647	3,781,440	82,301,914
15-09-2016	20.6637	3,781,440	78,138,577
08-09-2016	21.8777	3,781,440	82,729,076
31-08-2016	20.9981	3,781,440	79,403,234
25-08-2016	21.2122	3,781,440	80,212,484
18-08-2016	21.3525	3,781,440	80,743,179
04-08-2016	20.9289	3,814,640	79,836,323
29-07-2016	20.6436	3,814,640	78,747,937
21-07-2016	20.6672	3,814,640	78,838,038
14-07-2016	20.1074	3,814,640	76,702,465
07-07-2016	19.3238	3,814,640	73,713,180
30-06-2016	19.3200	3,814,640	73,697,384
16-06-2016	18.6736	3,814,738	71,234,770
10-06-2016	19.3127	3,814,738	73,672,859
31-05-2016	18.5037	3,814,738	70,586,858
19-05-2016	17.2719	3,814,738	65,887,877
12-05-2016	17.4174	3,814,767	66,443,256
05-05-2016	17.5969	3,814,767	67,127,997
29-04-2016	18.1800	3,814,767	69,342,904
21-04-2016	18.6364	3,814,767	71,093,663
14-04-2016	18.8433	3,814,764	71,882,749
07-04-2016	18.3429	3,814,767	69,973,810
31-03-2016	19.1936	3,815,327	73,229,812
24-03-2016	18.8342	3,815,327	71,858,560
17-03-2016	18.8592	3,815,327	71,953,885
10-03-2016	18.3870	3,815,462	70,154,903
29-02-2016	17.6710	3,815,462	67,422,963
18-02-2016	17.5619	3,815,462	67,006,579
11-02-2016	16.9780	3,815,462	64,778,731
04-02-2016	16.9351	3,815,462	64,615,328
29-01-2016	16.9672	3,815,462	64,737,863
21-01-2016	15.7477	3,815,462	60,084,749
14-01-2016	16.0938	3,815,462	61,405,334
07-01-2016	16.4134	3,815,462	62,624,588

2015 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2015	17.7510	3,815,462	67,728,255
24-12-2015	17.8182	3,815,485	67,984,934
17-12-2015	17.8348	3,815,485	68,048,342
10-12-2015	17.6135	3,815,485	67,203,924
30-11-2015	17.9136	3,815,485	68,348,906
26-11-2015	18.4411	3,815,485	70,361,777
19-11-2015	18.3074	3,812,946	69,805,042
12-11-2015	18.2332	3,812,946	69,522,259
05-11-2015	19.3223	3,812,946	73,674,721
30-10-2015	18.5511	3,812,946	70,734,292
22-10-2015	18.7280	3,812,946	71,409,014
15-10-2015	18.9433	3,812,946	72,229,696
08-10-2015	18.3606	3,812,946	70,008,115
30-09-2015	17.5388	3,812,946	66,874,491
24-09-2015	17.3947	3,812,946	66,325,041
17-09-2015	18.5444	3,812,946	70,708,634
10-09-2015	17.9888	3,813,020	68,591,693
04-09-2015	17.4408	3,813,020	66,502,050
31-08-2015	17.9624	3,813,020	68,491,139
27-08-2015	17.2249	3,813,020	65,678,710
20-08-2015	17.4431	3,813,020	66,510,879
13-08-2015	18.2182	3,813,020	69,466,388
06-08-2015	18.9192	3,813,020	72,139,155
31-07-2015	19.5234	3,813,020	74,443,040
23-07-2015	19.8177	3,813,020	75,565,439
16-07-2015	20.4560	3,813,020	77,998,985
09-07-2015	20.1035	3,813,020	76,655,053
30-06-2015	21.0575	3,813,020	80,292,758
25-06-2015	21.2525	3,813,020	81,036,338
18-06-2015	20.6597	3,813,238	78,780,450
11-06-2015	20.7694	3,813,238	79,198,744
04-06-2015	20.8158	3,813,238	79,375,654
29-05-2015	21.7377	4,268,254	92,782,007
21-05-2015	21.5761	4,268,277	92,092,610
14-05-2015	21.4941	4,268,277	91,742,715
07-05-2015	21.4949	4,268,277	91,746,171
30-04-2015	21.7766	4,268,277	92,948,399
23-04-2015	21.5339	4,433,220	95,464,424
16-04-2015	21.0743	4,433,220	93,426,819
09-04-2015	20.8916	4,433,220	92,617,064
31-03-2015	20.8294	4,433,220	92,341,101
26-03-2015	20.9175	4,433,220	92,731,655
19-03-2015	21.2110	4,433,220	94,032,957
12-03-2015	20.7395	4,433,220	91,942,890
05-03-2015	20.8359	4,433,220	92,369,932
27-02-2015	20.9732	4,433,220	92,978,718
23-02-2015	20.6977	4,433,220	91,757,256
12-02-2015	20.6268	4,433,242	91,443,605
05-02-2015	20.6573	4,433,242	91,578,693
30-01-2015	20.2278	4,433,242	89,674,738
22-01-2015	20.2778	4,433,267	89,896,709
15-01-2015	19.5082	4,433,267	86,484,899
08-01-2015	19.6134	4,433,267	86,951,239

2014 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2014	20.0143	4,433,267	88,728,742
18-12-2014	19.1529	4,433,267	84,910,048
11-12-2014	19.6637	4,433,267	87,174,329
04-12-2014	20.3095	4,433,267	90,037,320
28-11-2014	20.4602	4,433,267	90,705,708
20-11-2014	20.2017	4,522,319	91,358,738
13-11-2014	20.1076	4,522,344	90,933,692
06-11-2014	19.9021	4,522,344	90,003,945
31-10-2014	20.1660	4,522,344	91,197,467
23-10-2014	19.5979	4,522,344	88,628,389
16-10-2014	19.2292	4,522,344	86,960,881
09-10-2014	19.8562	4,522,344	89,796,385
03-10-2014	20.0335	4,522,344	90,598,313
30-09-2014	19.6266	4,522,344	88,758,224
25-09-2014	19.8651	4,522,344	89,836,821
18-09-2014	20.5117	4,522,344	92,761,165
11-09-2014	20.8280	4,522,344	94,191,452
04-09-2014	21.1525	4,522,344	95,659,019
29-08-2014	21.0878	4,522,344	95,366,074
21-08-2014	20.6981	4,522,344	93,603,999
14-08-2014	20.5119	4,522,344	92,762,062
07-08-2014	20.1357	4,522,406	91,061,792
31-07-2014	20.3457	4,522,406	92,011,486
24-07-2014	20.9195	4,522,430	94,606,810
17-07-2014	20.6151	4,522,430	93,230,219
10-07-2014	21.0002	4,522,453	94,972,542
03-07-2014	20.8020	4,522,453	94,076,295
30-06-2014	20.3197	4,522,453	91,894,769
26-06-2014	20.0409	4,522,453	90,634,089
19-06-2014	19.9599	3,572,566	71,308,007
12-06-2014	19.6875	3,572,566	70,334,948
05-06-2014	19.5207	3,572,566	69,738,955
30-05-2014	19.3726	3,572,566	69,209,833
28-05-2014	19.5304	3,955,186	77,246,372
22-05-2014	19.1705	3,955,186	75,823,027
15-05-2014	18.9633	3,955,186	75,003,519
08-05-2014	18.9823	3,955,186	75,078,652
02-05-2014	18.8383	3,955,186	74,509,101
30-04-2014	18.6328	3,955,186	73,696,280
24-04-2014	18.8866	3,955,186	74,700,119
17-04-2014	18.8529	3,955,186	74,566,756
10-04-2014	18.9368	3,955,186	74,898,445
03-04-2014	18.5844	3,955,186	73,504,880
31-03-2014	18.4112	3,955,186	72,819,805
27-03-2014	18.1706	3,955,186	71,868,290
20-03-2014	17.7339	3,955,186	70,140,896
13-03-2014	18.2622	3,955,186	72,230,432
06-03-2014	18.1227	3,955,186	71,678,694
28-02-2014	17.9085	3,955,186	70,831,448
20-02-2014	17.6796	3,955,186	69,926,061
13-02-2014	17.5378	3,955,186	69,365,156
06-02-2014	17.1596	3,955,215	67,869,968
30-01-2014	17.6046	3,955,215	69,630,005
23-01-2014	17.9408	3,955,215	70,959,801
16-01-2014	18.0373	3,955,306	71,343,003
09-01-2014	17.6687	3,955,306	69,884,982
02-01-2014	18.1059	3,955,334	71,615,021

2013 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2013	18.1977	3,955,334	71,978,106
27-12-2013	17.9280	3,955,334	70,911,312
19-12-2013	17.7629	3,955,362	70,258,771
12-12-2013	17.8083	3,955,362	70,438,375
05-12-2013	17.8397	3,955,362	70,562,306
29-11-2013	17.9389	3,955,362	70,954,995
21-11-2013	17.2458	3,955,362	68,213,438
14-11-2013	17.3852	3,955,362	68,764,746
07-11-2013	17.8176	3,945,389	70,297,353
31-10-2013	18.2133	3,945,389	71,858,604
24-10-2013	18.1377	3,945,389	71,560,470
17-10-2013	17.9971	3,945,389	71,005,501
10-10-2013	17.9405	3,945,389	70,782,170
03-10-2013	18.0022	3,945,417	71,026,046
30-09-2013	17.4370	3,945,417	68,796,279
26-09-2013	17.4803	3,945,417	68,966,973
19-09-2013	17.4978	3,945,417	69,035,926
12-09-2013	17.5675	3,945,417	69,311,225
05-09-2013	17.3422	3,945,417	68,422,246
30-08-2013	16.9716	3,945,417	66,960,203
22-08-2013	16.3748	3,945,417	64,605,424
15-08-2013	16.5427	3,945,492	65,269,010
08-08-2013	16.5694	3,945,492	65,374,640
01-08-2013	16.9137	3,945,492	66,732,689
31-07-2013	17.0528	3,945,492	67,281,796
25-07-2013	17.1624	3,945,492	67,713,970
18-07-2013	17.2231	3,945,492	67,953,435
11-07-2013	17.2744	3,945,492	68,155,820
04-07-2013	16.5244	3,945,492	65,196,785
28-06-2013	16.9097	3,945,492	66,716,995
20-06-2013	16.4265	3,945,492	64,810,666
13-06-2013	16.5961	3,562,872	59,129,802
06-06-2013	16.9659	3,562,872	60,447,318
31-05-2013	17.3054	3,562,872	61,656,860
23-05-2013	17.2740	3,562,876	61,545,067
16-05-2013	17.7124	3,562,876	63,106,930
09-05-2013	17.8908	3,562,876	63,742,853
02-05-2013	17.3843	3,562,890	61,938,200
30-04-2013	17.3295	4,082,597	70,749,287
25-04-2013	17.0392	4,082,597	69,564,377
18-04-2013	16.3665	4,082,677	66,819,050
11-04-2013	16.5613	4,082,677	67,614,531
04-04-2013	16.7333	4,082,677	68,316,778
29-03-2013	16.6618	4,082,677	68,024,920
21-03-2013	16.4715	4,082,780	67,249,452
14-03-2013	16.9049	4,082,780	69,019,157
07-03-2013	16.9444	4,082,780	69,180,417
28-02-2013	16.8098	4,082,780	68,630,554
21-02-2013	16.9956	4,082,780	69,389,498
14-02-2013	16.8347	4,082,780	68,732,275
07-02-2013	16.9024	4,082,780	69,008,632
31-01-2013	16.7524	4,801,776	80,441,173
24-01-2013	16.6745	4,801,776	80,067,179
17-01-2013	16.5739	4,801,776	79,583,939
10-01-2013	16.9843	4,801,776	81,554,570
03-01-2013	17.0764	4,801,776	81,997,014

2012 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2012	16.7239	4,801,776	80,304,489
20-12-2012	16.4965	4,801,776	79,212,283
13-12-2012	17.0007	4,801,776	81,633,684
06-12-2012	16.6391	4,801,776	79,897,313
29-11-2012	16.3619	4,801,776	78,566,304
22-11-2012	15.4654	4,801,776	74,261,191
15-11-2012	15.5103	4,801,828	74,477,608
08-11-2012	15.6997	4,801,828	75,387,453
01-11-2012	15.4942	4,801,828	74,400,530
25-10-2012	15.5822	4,801,828	74,823,106
18-10-2012	16.0336	4,801,828	76,990,439
11-10-2012	15.8970	4,801,828	76,334,481
04-10-2012	16.4495	4,801,828	78,987,511
27-09-2012	16.3970	4,801,828	78,735,695
20-09-2012	16.4198	4,801,828	78,845,116
13-09-2012	16.0006	4,801,890	76,833,281
06-09-2012	15.2794	4,801,890	73,369,951
30-08-2012	15.3523	4,801,890	73,720,134
23-08-2012	15.6642	4,801,890	75,217,657
16-08-2012	15.5870	4,801,890	74,846,910
09-08-2012	15.5161	4,801,890	74,506,735
02-08-2012	15.0400	4,801,890	72,220,567
26-07-2012	14.2657	4,801,890	68,502,323
19-07-2012	14.7419	4,801,890	70,789,120
12-07-2012	14.5733	4,801,890	69,979,271
05-07-2012	15.2215	4,801,890	73,091,757
28-06-2012	14.5896	4,797,332	69,990,964
21-06-2012	14.8123	4,797,332	71,059,382
14-06-2012	14.3781	4,797,332	68,976,726
07-06-2012	14.4432	4,797,332	69,288,806
31-05-2012	14.9208	4,797,332	71,580,256
24-05-2012	14.6966	4,797,332	70,504,670
17-05-2012	15.2128	4,797,332	72,980,793
10-05-2012	15.5791	4,797,332	74,738,187
03-05-2012	16.0705	4,797,332	77,095,634
26-04-2012	15.7453	4,797,332	75,535,435
19-04-2012	15.8978	4,797,332	76,266,893
12-04-2012	15.9289	4,797,332	76,416,317
05-04-2012	15.9354	4,797,332	76,447,581
29-03-2012	16.3152	4,797,332	78,269,465
22-03-2012	16.6452	4,797,332	79,852,388
15-03-2012	16.7395	4,797,332	80,304,870
08-03-2012	16.4377	4,797,332	78,857,186
01-03-2012	16.7900	4,797,332	80,566,142
23-02-2012	16.3300	4,797,332	78,330,291
16-02-2012	16.2700	4,797,332	78,049,011
09-02-2012	16.5100	4,797,332	79,180,705
02-02-2012	16.0100	4,797,332	76,783,521
26-01-2012	14.9700	4,797,399	71,816,359
19-01-2012	14.9900	4,797,399	71,905,298
12-01-2012	14.9200	4,797,399	71,580,354
05-01-2012	14.6300	4,797,399	70,194,151

2011 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2011	14.4600	4,797,399	69,355,732
22-12-2011	14.2600	4,797,404	68,429,861
15-12-2011	13.7200	4,797,454	65,813,650
08-12-2011	14.3100	4,797,454	68,637,387
01-12-2011	14.7100	4,797,454	70,570,548
24-11-2011	13.8500	4,797,454	66,454,651
17-11-2011	15.0100	4,797,454	71,985,788
10-11-2011	14.7700	4,797,454	70,859,665
03-11-2011	15.0800	4,797,454	72,325,923
27-10-2011	15.3500	4,797,454	73,663,720
20-10-2011	14.6300	4,797,454	70,183,532
13-10-2011	15.0200	4,797,454	72,036,707
06-10-2011	14.2800	4,797,454	68,483,882
29-09-2011	14.4800	4,797,454	69,468,071
22-09-2011	14.6600	4,797,454	70,329,933
15-09-2011	15.2200	4,797,454	73,006,277
08-09-2011	15.7900	4,797,454	75,729,022
01-09-2011	16.3200	4,797,454	78,316,696
25-08-2011	15.4800	4,797,454	74,238,893
18-08-2011	15.8500	4,797,454	76,026,371
11-08-2011	16.1180	4,797,532	77,326,475
04-08-2011	17.2200	4,797,532	82,617,733
28-07-2011	18.2000	4,797,532	87,321,280
21-07-2011	18.0500	4,797,532	86,582,610
14-07-2011	17.5300	4,797,532	84,102,916
07-07-2011	18.0300	4,797,532	86,521,053
30-06-2011	17.8100	4,797,532	85,461,711
23-06-2011	17.5400	4,797,532	84,169,799
16-06-2011	17.6800	4,797,532	84,822,247
09-06-2011	18.5900	4,797,532	89,183,145
02-06-2011	18.6000	4,797,532	89,220,396
26-05-2011	18.0500	4,797,532	86,583,221
19-05-2011	18.3100	4,797,532	87,863,915
12-05-2011	18.7500	4,797,532	89,946,898
05-05-2011	18.7900	4,797,532	90,145,009
28-04-2011	18.7600	5,195,954	97,494,336
21-04-2011	18.4000	5,195,954	95,581,733
14-04-2011	18.0000	5,195,954	93,540,561
07-04-2011	18.2800	5,195,954	95,003,948
31-03-2011	17.5540	5,195,954	91,210,014
24-03-2011	17.2100	5,195,954	89,412,349
17-03-2011	16.6900	5,195,954	86,720,472
10-03-2011	17.4800	5,195,954	90,849,444
03-03-2011	17.7200	5,195,954	92,048,827
24-02-2011	17.1200	5,195,954	88,932,858
17-02-2011	17.6200	5,195,954	91,545,687
10-02-2011	18.2000	5,195,954	94,576,225
03-02-2011	18.9700	5,195,954	98,547,235
27-01-2011	18.8500	5,195,954	97,933,712
20-01-2011	18.6000	5,195,954	96,644,511
13-01-2011	18.5400	5,195,954	96,341,781
06-01-2011	18.0700	5,195,954	93,914,744

2010 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2010	18.3900	5,195,954	95,567,159
23-12-2010	17.7600	5,195,954	92,302,612
16-12-2010	17.6000	5,195,954	91,432,406
09-12-2010	17.4100	5,195,954	90,442,685
02-12-2010	16.9100	5,195,954	87,868,414
25-11-2010	16.4800	5,195,954	85,638,531
18-11-2010	16.2900	5,195,954	84,624,836
11-11-2010	16.7500	5,195,954	87,012,346
04-11-2010	16.5700	5,195,954	86,083,965
28-10-2010	16.2000	5,195,954	84,173,483
21-10-2010	15.6600	5,195,954	81,384,453
14-10-2010	15.9000	5,195,954	82,610,879
07-10-2010	16.0400	5,195,954	83,348,809
30-09-2010	15.7100	5,195,954	81,646,946
23-09-2010	15.4900	5,195,954	80,509,695
16-09-2010	15.2400	5,195,954	79,163,340
09-09-2010	14.6200	5,195,954	75,966,303
02-09-2010	14.3500	5,195,954	74,577,518
26-08-2010	14.3200	5,195,954	74,395,662
19-08-2010	14.7600	5,195,954	76,669,977
12-08-2010	14.6100	5,195,954	75,897,682
05-08-2010	14.8500	5,195,954	77,182,948
29-07-2010	14.5400	5,195,954	75,529,416
22-07-2010	14.0600	5,195,954	73,043,234
15-07-2010	14.1500	5,195,954	73,534,997
08-07-2010	13.9000	5,195,954	72,211,885
01-07-2010	13.0400	5,195,954	67,770,729
24-06-2010	13.7800	5,195,954	71,578,985
17-06-2010	13.6000	5,195,954	70,655,277
10-06-2010	12.9300	5,195,954	67,159,247
27-05-2010	13.2100	5,195,954	68,662,076
20-05-2010	13.5000	5,195,954	70,157,705
13-05-2010	14.4000	5,195,954	74,797,580
06-05-2010	14.0600	5,195,954	73,034,229
29-04-2010	15.0200	5,195,954	78,024,552
22-04-2010	14.9200	5,195,954	77,519,705
15-04-2010	15.2856	5,195,954	79,423,021
08-04-2010	14.9738	5,195,954	77,802,933
01-04-2010	14.8200	5,195,954	76,986,785
25-03-2010	14.4600	5,195,954	75,113,425
18-03-2010	14.6626	5,195,954	76,186,285
11-03-2010	14.4300	5,195,954	74,973,176
04-03-2010	13.9898	5,195,954	72,690,158
25-02-2010	13.7000	5,195,954	71,159,233
18-02-2010	13.8214	5,195,954	71,815,459
11-02-2010	13.8343	5,195,954	71,882,250
04-02-2010	14.0800	5,195,954	73,149,336
28-01-2010	14.3400	5,195,954	74,502,755
21-01-2010	15.1293	5,195,954	78,611,348
14-01-2010	15.5526	5,195,954	80,810,376
07-01-2010	15.4511	5,195,954	80,283,218

2009 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2009	15.2600	5,195,954	79,278,199
24-12-2009	14.7478	5,195,954	76,629,008
17-12-2009	14.2400	5,195,954	73,998,692
10-12-2009	14.1607	5,195,954	73,578,543
03-12-2009	14.2993	5,195,954	74,298,299
26-11-2009	14.3591	5,195,954	74,609,266
19-11-2009	14.4011	5,195,954	74,827,412
12-11-2009	14.2640	4,705,208	67,115,169
05-11-2009	13.6662	4,705,208	64,302,340
29-10-2009	13.5437	4,705,208	63,725,958
22-10-2009	14.0540	4,705,208	66,126,937
15-10-2009	14.4002	4,705,208	67,755,798
08-10-2009	14.0219	4,705,208	65,976,092
01-10-2009	14.2674	4,705,208	67,131,159
24-09-2009	13.6555	4,705,208	64,252,032
17-09-2009	13.9739	4,705,208	65,750,143
10-09-2009	13.6828	4,705,208	64,380,398
03-09-2009	13.0875	4,705,208	61,579,517
27-08-2009	12.3159	4,705,208	57,948,885
20-08-2009	12.3400	4,705,208	58,067,246
13-08-2009	12.8593	4,705,208	60,505,893
30-07-2009	12.8023	3,917,907	50,158,158
29-07-2009	12.7330	3,917,907	49,886,613
16-07-2009	12.3281	3,917,907	48,300,322
09-07-2009	12.0972	3,917,907	47,395,599
02-07-2009	11.9676	3,917,907	46,887,981
25-06-2009	11.5600	3,917,907	45,304,247
18-06-2009	11.0112	3,917,907	43,140,802
11-06-2009	11.8786	3,917,907	46,539,050
04-06-2009	12.3206	3,917,907	48,271,021
29-05-2009	12.5531	3,478,772	43,669,453
21-05-2009	12.2302	3,478,772	42,545,943
14-05-2009	11.4588	3,478,772	39,862,391
07-05-2009	11.9694	3,478,772	41,638,892
30-04-2009	10.9109	3,478,772	37,956,551
23-04-2009	10.3621	3,478,772	36,047,459
16-04-2009	10.5700	3,478,772	36,770,465
09-04-2009	10.0300	3,478,772	34,877,753
02-04-2009	9.8996	3,478,772	34,438,583
26-03-2009	9.6250	3,478,772	33,483,055
19-03-2009	9.0153	3,478,772	31,362,298
12-03-2009	8.4016	3,478,772	29,227,265
05-03-2009	8.1600	3,478,772	28,399,266
26-02-2009	7.9803	3,618,717	28,878,336
19-02-2009	8.0371	3,618,717	29,084,109
12-02-2009	8.0707	3,618,717	29,205,722
05-02-2009	7.9275	3,618,717	28,687,362
29-01-2009	7.7200	3,618,717	27,934,364
22-01-2009	7.7332	3,618,717	27,984,178
15-01-2009	7.8952	3,618,717	28,570,650
08-01-2009	8.3800	3,618,717	30,355,413

2008 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2008	8.5711	3,618,717	31,016,407
18-12-2008	8.8830	3,618,717	32,145,185
11-12-2008	8.6000	3,618,862	31,123,115
04-12-2008	7.6733	3,618,862	27,768,633
27-11-2008	8.1526	3,618,840	29,503,237
20-11-2008	7.4133	3,618,840	26,827,550
13-11-2008	8.1789	3,618,862	29,598,339
06-11-2008	8.8367	3,618,862	31,978,742
30-10-2008	8.6872	3,478,979	30,222,595
23-10-2008	8.6489	4,939,130	42,718,044
16-10-2008	9.6251	4,939,109	47,539,426
09-10-2008	9.7384	4,939,112	48,099,054
02-10-2008	10.9507	4,939,103	54,086,638
25-09-2008	11.7989	4,939,112	58,276,094
18-09-2008	10.9601	4,939,118	54,133,234
11-09-2008	11.9690	4,939,107	59,116,179
04-09-2008	12.3535	4,939,105	61,015,242
28-08-2008	13.6922	4,939,130	67,627,562
21-08-2008	13.4834	4,939,101	66,595,887
14-08-2008	14.3105	4,939,096	70,680,946
07-08-2008	13.8705	4,939,113	68,507,978
31-07-2008	13.8499	4,939,112	68,406,214
24-07-2008	14.6556	4,939,128	72,385,894
17-07-2008	13.8749	4,939,097	68,529,484
10-07-2008	13.8824	4,939,114	68,566,770
03-07-2008	14.5268	4,939,122	71,749,645
26-06-2008	15.3624	4,939,121	75,876,764
19-06-2008	15.7310	4,939,081	77,696,694
12-06-2008	15.7300	4,940,007	77,706,311
05-06-2008	17.0447	4,939,099	84,185,477
29-05-2008	16.8873	4,939,112	83,408,279
22-05-2008	17.4917	4,939,112	86,393,471
15-05-2008	17.6100	4,940,385	87,000,197
08-05-2008	17.0219	4,939,106	84,072,981
01-05-2008	17.4162	4,939,098	86,020,331
24-04-2008	17.5500	5,958,870	104,578,171
17-04-2008	17.8600	5,959,053	106,428,701
10-04-2008	17.3266	5,959,142	103,251,679
03-04-2008	16.8283	5,959,166	100,282,638
27-03-2008	16.9291	5,959,149	100,883,030
20-03-2008	16.1822	5,959,171	96,432,497
13-03-2008	15.9876	5,959,146	95,272,444
29-02-2008	16.3052	6,258,390	102,044,312
14-02-2008	14.9510	6,258,394	93,569,258
07-02-2008	14.4530	6,258,476	90,453,766
31-01-2008	14.1426	6,258,389	88,509,893
24-01-2008	13.9367	6,258,393	87,221,354
17-01-2008	14.9268	6,258,399	93,417,878
10-01-2008	14.7800	6,256,958	92,477,847
03-01-2008	15.1205	6,258,392	94,630,020

2007 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2007	15.7971	6,258,396	98,864,511
06-12-2007	16.1940	6,258,381	101,348,221
29-11-2007	15.7759	6,258,381	98,731,598
22-11-2007	15.7851	6,258,396	98,789,420
08-11-2007	16.6617	6,258,379	104,275,243
01-11-2007	17.8290	6,258,396	111,580,957
25-10-2007	17.6546	6,258,397	110,489,500
18-10-2007	17.6578	6,258,375	110,509,140
11-10-2007	17.6760	6,258,385	110,623,224
09-08-2007	16.4384	7,166,410	117,804,329
02-08-2007	16.0179	7,166,428	114,791,138
26-07-2007	17.0529	7,166,419	122,208,236
19-07-2007	16.9500	7,166,402	121,470,520
12-07-2007	16.8853	7,166,433	121,007,384
05-07-2007	16.5941	7,166,413	118,920,257
28-06-2007	16.1001	7,166,414	115,380,260
31-05-2007	14.6184	7,166,414	104,761,513
29-03-2007	14.0073	7,516,464	105,285,680

2006 Net Asset Values

Valuation Date	NAV	Units	Total
27-07-2006	11.9739	9,383,283	112,354,733
29-06-2006	12.2422	9,383,283	114,872,094
25-05-2006	12.8033	9,383,283	120,137,438
27-04-2006	13.6432	9,383,283	128,018,448
30-03-2006	12.3229	9,383,283	115,629,107
23-02-2006	12.2344	9,383,283	114,799,085
26-01-2006	12.5367	9,383,283	117,635,690

2005 Net Asset Values

Valuation Date	NAV	Units	Total
30-12-2005	12.1703	9,383,283	114,197,191
24-11-2005	11.2056	9,383,283	105,144,927
27-10-2005	10.1990	9,383,284	95,699,901
29-09-2005	10.9636	9,638,284	105,670,621
25-08-2005	11.4369	9,638,281	110,232,429
30-06-2005	11.7086	6,701,764	78,468,048
26-05-2005	11.2336	6,701,764	75,285,116
31-03-2005	11.0925	6,701,764	74,339,161
24-02-2005	11.5814	6,701,763	77,615,556
27-01-2005	10.8466	6,701,763	72,691,353

2004 Net Asset Values

Valuation Date	NAV	Units	Total
25-11-2004	10.7798	4,870,916	52,507,713
28-10-2004	10.0000	4,870,916	48,709,013
30-09-2004	10.1149	4,870,916	49,269,020
26-08-2004	10.2634	5,870,916	60,255,811
29-07-2004	9.2879	7,345,916	68,228,120
24-06-2004	10.2198	7,345,916	75,074,019
27-05-2004	10.7311	7,345,916	78,829,965
24-05-2004	10.2198	7,345,916	75,074,019
29-04-2004	11.4557	7,945,916	91,025,736
30-03-2004	11.5944	7,945,916	92,127,748
29-03-2004	11.4557	7,945,916	91,025,736
26-02-2004	11.9540	8,194,954	97,962,376
29-01-2004	11.4873	8,294,954	95,286,602

2003 Net Asset Values

Valuation Date	NAV	Units	Total
29-12-2003	10.4180	8,594,955	89,542,002
27-11-2003	10.2820	8,782,010	90,297,031
30-10-2003	11.1823	8,320,119	93,038,441
27-10-2003	10.2820	8,782,010	90,297,031
25-09-2003	10.4216	8,520,119	88,793,212
04-09-2003	10.2382	8,520,119	87,230,357
28-08-2003	9.9604	8,520,119	84,863,795
07-08-2003	9.2621	8,520,119	78,914,384
31-07-2003	9.4171	8,520,119	80,234,687
24-07-2003	9.5306	6,943,391	66,174,808
17-07-2003	9.2643	6,943,391	64,325,651
10-07-2003	9.2878	6,943,391	64,488,754
03-07-2003	8.9134	6,943,391	61,889,353
26-06-2003	8.4937	6,603,139	56,084,811
19-06-2003	8.7622	6,603,139	57,858,256
12-06-2003	8.4371	6,603,139	55,711,612
05-06-2003	8.1982	6,603,139	54,133,578
29-05-2003	7.8387	6,603,139	51,759,719
20-05-2003	7.3328	6,603,139	48,419,752
15-05-2003	7.4662	6,603,139	49,300,648
08-05-2003	7.1893	6,603,139	47,472,247
01-05-2003	7.0990	6,603,139	46,875,903
24-04-2003	7.4361	6,603,139	49,101,364
17-04-2003	7.7779	6,603,139	51,358,511
10-04-2003	7.7069	6,603,139	50,889,729
03-04-2003	7.3738	6,603,139	48,690,247
27-03-2003	7.6582	6,603,139	50,568,423
20-03-2003	7.8504	6,603,139	51,836,982
13-03-2003	7.3921	6,603,139	48,811,250
06-03-2003	7.3843	6,603,139	48,759,881
27-02-2003	7.4056	6,803,139	50,381,072
20-02-2003	7.6114	6,803,139	51,781,479
13-02-2003	7.4871	6,803,139	50,935,926
06-02-2003	8.0225	6,953,139	55,781,208
23-01-2003	8.5861	6,953,139	59,700,139
16-01-2003	8.4235	6,953,139	58,569,836
09-01-2003	8.2198	6,953,139	57,153,641
02-01-2003	7.6237	6,953,139	53,008,952

2002 Net Asset Values

Valuation Date	NAV	Units	Total
27-12-2002	7.6674	7,198,139	55,190,714
19-12-2002	7.6441	7,198,139	55,023,420
12-12-2002	7.9304	7,198,139	57,084,284
05-12-2002	8.1409	7,198,139	58,599,058
28-11-2002	7.8963	7,218,139	56,996,352
21-11-2002	7.8252	7,218,139	56,483,452
14-11-2002	7.9498	7,218,139	57,382,699
07-11-2002	8.2010	7,218,139	59,196,056
31-10-2002	7.7839	7,218,139	56,185,023
24-10-2002	7.7925	7,218,139	56,247,402
17-10-2002	7.2719	7,218,139	52,489,537
10-10-2002	6.5162	7,218,139	47,034,539
03-10-2002	6.7576	7,218,139	48,777,339
26-09-2002	7.0926	7,218,139	51,195,639
19-09-2002	7.6453	7,218,138	55,184,830
12-09-2002	8.0119	7,218,138	57,830,999
05-09-2002	7.7563	7,218,138	55,986,043
12-06-2002	9.9782	7,218,138	72,024,024

Related Announcements

2023 Announcements

Release Date	Title
05 Dec 2023	ENHANCED INDEX FUNDS PCC : COMPANY ANNOUNCEMENT : REDEMPTION AND DELISTING OF ENHANCED MALAYSIA INDEX FUND AND ENHANCED SOUTH KOREA INDEX FUND

2016 Announcements

Release Date	Title
27 Jun 2016	CSX CANCELS ENHANCED INDEX FUNDS PCC

2014 Announcements

Release Date	Title
30 Apr 2014	Enhanced Index Funds PCC Announces Changes

2013 Announcements

Release Date	Title
17 Dec 2013	ENHANCED INDEX FUNDS PCC ANNOUNCES CHANGE OF DIRECTOR AT MANAGER
08 Jul 2013	ENHANCED INDEX FUNDS PCC ANNOUNCES CHANGES

2012 Announcements

Release Date	Title
30 Jan 2012	ENHANCED INDEX FUNDS PCC ANNOUNCES CHANGES

2009 Announcements

Release Date	Title
26 Aug 2009	ENHANCED INDEX FUNDS PCC ANNOUNCES CHANGE IN THE DIRECTORS OF THE MANAGER AND IN THE INVESTMENT ADVISOR

2008 Announcements

Release Date	Title
22 Oct 2008	ENHANCED INDEX FUNDS PCC ANNOUNCES CHANGES IN DIRECTORS

2007 Announcements

Release Date	Title
28 Jun 2007	CSX ADMITS ENHANCED INDEX FUNDS PCC TO OFFICIAL LIST