Investment Fund Details

BIAS Global Portfolios, SPC

Class	Balanced Fund Class A
Description	US$ Segregated Portfolio
Fund Type	Mutual Fund Company - Open Ended
Min. Subscription Amount	25,000
Currency	USD
Listing Type	Primary Listing on CSX
ISIN	G10881111
Custodian	Comerica Bank
Fund Manager	BIAS Investors (Cayman) Limited
Listing Agent	Stuarts Humphries
Trustee	Bermuda Investment Advisory Services Ltd.

Net Asset Values

2024 Net Asset Values

Valuation Date	NAV	Units	Total
19-07-2024	181.8543	297,644	54,127,909
12-07-2024	184.3258	297,481	54,833,354
05-07-2024	182.7898	297,477	54,375,772
30-06-2024	180.2361	298,085	53,725,691
28-06-2024	180.2397	298,085	53,726,911
21-06-2024	180.1523	302,841	54,557,421
14-06-2024	179.7102	304,379	54,699,998
07-06-2024	178.4222	304,895	54,400,072
31-05-2024	176.7652	304,866	53,889,617
24-05-2024	177.2270	305,054	54,063,728
17-05-2024	176.7941	305,202	53,957,964
10-05-2024	174.9889	305,192	53,405,197
03-05-2024	174.1938	305,527	53,220,842
30-04-2024	171.5893	305,527	52,425,069
26-04-2024	173.3677	305,527	52,968,417
19-04-2024	169.5515	305,874	51,861,470
12-04-2024	172.9132	305,382	52,804,525
05-04-2024	174.3782	305,115	53,205,443
31-03-2024	175.5658	305,802	53,688,415
29-03-2024	175.5432	305,802	53,681,507
22-03-2024	175.2655	304,798	53,420,608
15-03-2024	173.3391	307,058	53,225,279
01-03-2024	168.2047	316,675	54,841,812
29-02-2024	172.3622	316,670	54,581,946
23-02-2024	172.2903	316,670	54,559,208
16-02-2024	170.1115	316,327	53,810,941
09-02-2024	169.7677	318,319	54,040,241
02-02-2024	168.2047	318,214	53,525,077
31-01-2024	166.7352	318,214	53,057,456
26-01-2024	167.4156	318,214	53,273,964
19-01-2024	166.1222	320,478	53,238,521
12-01-2024	165.5601	320,773	53,107,298
05-01-2024	163.7674	318,454	52,326,841

2023 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2023	165.8047	319,949	53,049,164
29-12-2023	165.8183	319,949	53,053,493
22-12-2023	165.3576	319,325	52,802,883
15-12-2023	163.9492	319,446	52,373,032
08-12-2023	161.2180	318,894	51,411,525
01-12-2023	161.2651	318,350	51,338,801
30-11-2023	160.3628	318,454	51,068,157
24-11-2023	160.0900	318,454	50,981,285
17-11-2023	159.2402	321,007	51,117,241
10-11-2023	156.4893	322,433	50,457,260
03-11-2023	155.8644	324,075	50,511,885
31-10-2023	151.6023	324,067	49,129,401
27-10-2023	149.9892	324,067	48,606,633
20-10-2023	152.3487	324,067	49,371,265
13-10-2023	154.8253	323,726	50,121,073
06-10-2023	154.1741	323,995	49,951,726
29-09-2023	153.9036	323,994	49,863,843
22-09-2023	154.5824	323,992	50,083,512
15-09-2023	157.5417	323,890	51,026,202
08-09-2023	157.0362	324,086	50,893,179
01-09-2023	158.6747	324,647	51,513,256
31-08-2023	158.3978	324,835	51,453,104
25-08-2023	156.3714	324,835	50,794,880
18-08-2023	155.4561	324,961	50,517,223
11-08-2023	157.0368	325,105	51,053,414
04-08-2023	157.8173	325,074	51,302,341
31-07-2023	160.1300	325,274	52,085,320
28-07-2023	160.0100	325,298	52,050,459
14-07-2023	158.7800	325,697	51,714,548
07-07-2023	155.8700	325,893	50,796,554
16-06-2023	157.0300	325,102	51,050,716
09-06-2023	154.7200	324,995	50,283,864
19-05-2023	153.0700	327,203	50,084,745
05-05-2023	152.3700	327,118	49,843,825
28-04-2023	152.9900	328,442	50,249,725
21-04-2023	152.7900	328,634	50,213,238
14-04-2023	152.7200	328,118	50,108,562
07-04-2023	151.2600	328,112	49,629,712
31-03-2023	151.4400	328,295	49,716,311
24-03-2023	148.3200	329,181	48,823,367
03-03-2023	150.0400	330,394	49,573,030
28-02-2023	148.0300	330,394	48,907,402
24-02-2023	147.8900	330,812	48,925,288
17-02-2023	150.3700	330,797	49,741,409
10-02-2023	151.3300	331,378	50,146,591
03-02-2023	152.7900	331,378	50,632,253
31-01-2023	151.8400	331,378	50,317,180
20-01-2023	150.1000	332,010	49,833,625
13-01-2023	150.0500	331,713	49,774,228
06-01-2023	146.7400	331,782	48,686,394

2022 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2022	145.5300	331,782	48,284,700
30-12-2022	145.5300	331,782	48,285,752
23-12-2022	145.8800	331,536	48,365,109
16-12-2022	146.3100	331,666	48,524,561
09-12-2022	147.9000	332,116	49,118,720
02-12-2022	151.1600	332,116	50,203,350
30-11-2022	151.1600	332,116	50,203,105
25-11-2022	150.0000	332,112	49,816,690
18-11-2022	148.5500	332,107	49,335,860
11-11-2022	149.6700	334,661	50,089,790
04-11-2022	143.7600	334,682	48,115,256
31-10-2022	145.3000	334,682	48,627,947
28-10-2022	145.7200	334,682	48,769,801
21-10-2022	142.8600	334,704	47,815,602
14-10-2022	139.0100	334,487	46,495,910
07-10-2022	140.6700	335,358	47,174,056
30-09-2022	139.1700	335,446	46,683,987
23-09-2022	141.3800	335,366	47,413,837
16-09-2022	146.4600	335,468	49,132,483
09-09-2022	150.5300	335,654	50,527,288
02-09-2022	147.5100	335,822	49,537,674
26-08-2022	150.3800	335,811	50,498,867
19-08-2022	153.8400	336,523	51,772,411
12-08-2022	155.9600	333,737	52,048,238
05-08-2022	153.0300	333,731	51,069,306
29-07-2022	152.5400	333,731	50,908,784
22-07-2022	147.7900	333,926	49,350,022
15-07-2022	145.0400	334,505	48,516,339
08-07-2022	146.6200	334,442	49,035,659
30-06-2022	144.5700	334,477	48,355,224
24-06-2022	147.1600	333,862	49,129,674
17-06-2022	142.4000	334,018	47,564,442
10-06-2022	147.9200	334,284	49,448,685
03-06-2022	152.9600	334,284	51,133,494
31-05-2022	153.4300	334,284	51,288,789
27-05-2022	153.8000	334,284	51,411,768
20-05-2022	148.4700	334,226	49,622,131
13-05-2022	149.5800	321,464	48,085,699
06-05-2022	152.0600	321,719	48,919,937
29-04-2022	152.5900	321,715	49,089,043
22-04-2022	155.0000	321,741	49,870,562
15-04-2022	158.6900	322,445	51,168,100
08-04-2022	161.1400	322,580	51,979,333
01-04-2022	163.5500	322,387	52,726,708
25-03-2022	163.0700	321,053	52,354,064
04-03-2022	158.0000	320,500	50,640,444
28-02-2022	161.4400	320,500	51,740,055
25-02-2022	161.6600	320,631	51,834,644
18-02-2022	160.9300	323,067	51,990,674
11-02-2022	162.9400	322,554	52,555,286
04-02-2022	165.3900	322,445	53,330,677
21-01-2022	162.7000	322,573	52,481,236
07-01-2022	169.6500	322,490	54,710,636

2021 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2021	173.1100	322,674	55,858,766
03-12-2021	169.9400	311,191	52,884,020
26-11-2021	172.3500	311,246	53,643,153
19-11-2021	176.4200	311,592	54,969,701
12-11-2021	176.2900	311,297	54,878,079
05-11-2021	176.2700	311,296	54,872,973
29-10-2021	174.3400	311,240	54,261,105
22-10-2021	173.0100	311,106	53,825,388
15-10-2021	171.5900	311,159	53,392,659
08-10-2021	168.8200	309,864	52,311,480
01-10-2021	168.4400	309,817	52,186,486
24-09-2021	172.1800	309,816	53,344,804
17-09-2021	172.3600	310,058	53,441,400
10-09-2021	172.6400	310,075	53,530,003
03-09-2021	174.9000	310,241	54,261,363
27-08-2021	173.3700	310,298	53,796,794
20-08-2021	170.3200	310,251	52,840,581
13-08-2021	171.4900	309,958	53,154,360
06-08-2021	170.5400	310,309	52,918,648
30-07-2021	169.4100	310,380	52,580,273
23-07-2021	169.7200	310,846	52,755,799
16-07-2021	167.1200	313,921	52,462,793
09-07-2021	168.7800	314,388	53,063,599
02-07-2021	168.7900	314,335	53,056,121
18-06-2021	163.7300	321,188	52,588,695
11-06-2021	165.5900	321,307	53,206,726
04-06-2021	164.4800	321,311	52,849,583
31-05-2021	163.6000	321,311	52,567,603
28-05-2021	163.6100	323,042	52,853,916
21-05-2021	162.0700	323,438	52,420,460
14-05-2021	161.5000	323,497	52,245,483
07-05-2021	163.6900	322,130	52,729,411
30-04-2021	163.2300	321,330	52,449,699
23-04-2021	163.1900	321,070	52,395,468
16-04-2021	163.1200	321,083	52,375,181
09-04-2021	161.4300	320,220	51,693,963
31-03-2021	156.9900	320,220	50,270,475
26-03-2021	156.9700	318,853	50,051,227
19-03-2021	156.1500	318,764	49,775,764
12-03-2021	157.5500	318,333	50,154,559
05-03-2021	155.0000	318,357	49,345,701
26-02-2021	154.6700	318,091	49,198,333
19-02-2021	158.4800	322,205	51,062,764
12-02-2021	159.5700	322,110	51,398,725
05-02-2021	158.1800	322,074	50,944,898
04-02-2021	158.3500	320,220	50,707,714
29-01-2021	153.3800	322,230	49,425,126
22-01-2021	156.7300	322,683	50,573,710
15-01-2021	154.9500	322,975	50,044,987
08-01-2021	156.9900	323,184	50,737,219
01-01-2021	154.4400	323,184	49,912,244

2020 Net Asset Values

Valuation Date	NAV	Units	Total
25-12-2020	152.9600	323,175	49,432,881
18-12-2020	153.1200	323,612	49,552,580
11-12-2020	151.8300	321,754	48,851,834
04-12-2020	152.5300	321,754	49,077,353
27-11-2020	151.3200	321,754	48,686,358
20-11-2020	149.3500	321,938	48,082,418
13-11-2020	149.7500	322,614	48,310,342
06-11-2020	147.6400	322,013	47,540,507
30-10-2020	141.4700	323,525	45,767,907
23-10-2020	146.4900	324,042	47,468,445
16-10-2020	146.8000	321,770	47,237,428
09-10-2020	147.2100	321,558	47,337,868
02-10-2020	144.1800	320,308	46,181,325
25-09-2020	142.7900	320,350	45,741,887
18-09-2020	144.4600	320,241	46,261,528
11-09-2020	144.9100	320,458	46,436,038
04-09-2020	146.5600	320,720	47,004,031
28-08-2020	148.8900	320,384	47,701,673
21-08-2020	145.4900	320,199	46,585,566
14-08-2020	145.2000	320,159	46,487,194
07-08-2020	144.4300	319,983	46,215,173
31-07-2020	142.1600	319,983	45,487,129
24-07-2020	141.6900	319,087	45,210,182
17-07-2020	141.6700	319,743	45,298,359
10-07-2020	140.6700	319,486	44,942,112
03-07-2020	139.1700	320,340	44,580,418
26-06-2020	136.2800	321,903	43,868,471
19-06-2020	138.3200	321,207	44,429,716
12-06-2020	137.1600	320,883	44,011,763
05-06-2020	141.2400	320,472	45,262,196
29-05-2020	136.7800	320,514	43,841,013
22-05-2020	134.2100	320,306	42,989,105
15-05-2020	131.4900	319,698	42,035,960
08-05-2020	133.6100	319,888	42,740,637
01-05-2020	130.8500	320,235	41,903,349
24-04-2020	130.5000	319,629	41,711,494
17-04-2020	131.8600	320,081	42,206,632
10-04-2020	130.1100	319,885	41,619,274
03-04-2020	121.3200	319,885	38,807,932
27-03-2020	123.0400	321,505	39,556,605
20-03-2020	116.5300	321,456	37,460,701
13-03-2020	127.9300	321,845	41,174,653
06-03-2020	135.9000	320,956	43,618,944
28-02-2020	135.6100	321,141	43,551,484
21-02-2020	145.7700	323,789	47,199,954
14-02-2020	145.5500	320,311	46,621,453
07-02-2020	145.5500	320,311	46,621,453
31-01-2020	143.0800	319,152	45,664,341
24-01-2020	144.8800	314,249	45,528,860
17-01-2020	145.8400	313,756	45,759,293
10-01-2020	144.2800	313,587	45,244,200
03-01-2020	143.5200	313,587	45,007,282

2019 Net Asset Values

Valuation Date	NAV	Units	Total
27-12-2019	143.5900	313,587	45,028,084
20-12-2019	143.0100	313,548	44,840,416
13-12-2019	141.9800	311,474	44,221,750
06-12-2019	141.2900	311,298	43,983,252
29-11-2019	140.8800	311,263	43,849,428
22-11-2019	139.8600	311,382	43,550,115
15-11-2019	140.2600	311,608	43,705,218
08-11-2019	139.3000	311,303	43,365,778
01-11-2019	138.7800	311,303	43,202,908
25-10-2019	137.4800	311,670	42,849,460
18-10-2019	136.8200	311,095	42,565,224
11-10-2019	136.4300	306,315	41,790,522
04-10-2019	136.1100	306,067	41,659,177
27-09-2019	136.1100	306,031	41,652,395
20-09-2019	137.0500	305,991	41,936,053
13-09-2019	137.2100	307,049	42,130,829
06-09-2019	136.6600	306,976	41,952,829
30-08-2019	135.2600	306,016	41,391,873
23-08-2019	132.9400	304,477	40,475,955
16-08-2019	134.1900	304,516	40,862,792
09-08-2019	134.6500	304,342	40,978,216
02-08-2019	134.8700	304,388	41,053,501
26-07-2019	137.4100	304,440	41,832,253
19-07-2019	136.1900	304,226	41,433,255
12-07-2019	136.9000	303,915	41,607,121
05-07-2019	136.6100	303,792	41,500,041
28-06-2019	135.4200	299,604	40,571,790
21-06-2019	135.5900	300,260	40,712,562
14-06-2019	133.6400	300,781	40,195,823
07-06-2019	133.4900	300,681	40,136,779
31-05-2019	130.1900	299,280	38,963,327
24-05-2019	131.7700	300,306	39,571,392
17-05-2019	132.3000	299,753	39,657,627
10-05-2019	132.8400	299,467	39,781,269
03-05-2019	134.5500	301,034	40,502,981
26-04-2019	134.5100	300,985	40,485,665
19-04-2019	133.6300	300,867	40,205,684
12-04-2019	133.7700	299,227	40,026,362
05-04-2019	133.1800	298,534	39,758,597
29-03-2019	131.6300	298,517	39,292,544
22-03-2019	130.4800	298,075	38,893,557
15-03-2019	131.3600	296,406	38,936,222
08-03-2019	128.8500	297,582	38,342,006
01-03-2019	130.7100	296,588	38,768,166
22-02-2019	130.1100	296,462	38,571,839
15-02-2019	129.5400	296,113	38,358,145
08-02-2019	127.5000	295,559	37,685,063
01-02-2019	127.7000	294,778	37,643,189
25-01-2019	126.7700	293,989	37,269,960
18-01-2019	126.9000	294,671	37,394,109
11-01-2019	124.9800	293,107	36,631,547
04-01-2019	123.2100	293,964	36,218,418

2018 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2018	122.3800	293,964	35,974,584
28-12-2018	121.7900	293,964	35,800,898
21-12-2018	119.8000	293,735	35,190,503
14-12-2018	124.3400	293,329	36,473,760
07-12-2018	125.1000	293,489	36,714,900
30-11-2018	128.4200	292,334	37,542,795
23-11-2018	125.0700	294,564	36,842,523
16-11-2018	127.9900	295,342	37,802,258
09-11-2018	129.2900	294,993	38,139,569
02-11-2018	128.2000	294,486	37,753,053
26-10-2018	126.9400	294,882	37,433,332
19-10-2018	129.7900	292,544	37,968,950
12-10-2018	129.9300	284,975	37,027,532
05-10-2018	133.1800	284,563	37,897,797
28-09-2018	134.6900	284,415	38,307,343
21-09-2018	134.8900	281,095	37,916,322
14-09-2018	134.1300	281,350	37,737,929
07-09-2018	133.2900	283,918	37,842,621
31-08-2018	134.7400	283,918	38,255,256
24-08-2018	133.9400	284,107	38,052,184
17-08-2018	133.0000	283,314	37,680,591
10-08-2018	133.4400	283,214	37,791,170
03-08-2018	133.5900	284,491	38,006,187
27-07-2018	133.4100	283,366	37,804,864
20-07-2018	133.1300	282,882	37,659,885
13-07-2018	132.7200	280,250	37,195,648
06-07-2018	131.3800	280,250	36,819,049
29-06-2018	130.6300	278,336	36,360,366
22-06-2018	131.5000	277,519	36,494,551
15-06-2018	132.4700	277,719	36,790,489
08-06-2018	133.0400	277,761	36,954,017
01-06-2018	131.9800	263,160	34,732,523
25-05-2018	131.6100	258,792	34,060,325
18-05-2018	131.9600	258,219	34,075,202
11-05-2018	132.4500	256,705	33,999,764
04-05-2018	130.2100	255,937	33,324,296
27-04-2018	129.9700	255,933	33,263,422
20-04-2018	130.1800	253,590	33,012,632
13-04-2018	129.6600	253,148	32,822,861
06-04-2018	128.0900	251,624	32,231,481
30-03-2018	129.0900	251,624	32,481,728
23-03-2018	127.7100	250,426	31,981,239
16-03-2018	131.9800	250,304	33,034,932
09-03-2018	133.0800	249,962	33,263,957
23-02-2018	132.1900	245,358	32,434,670
16-02-2018	131.6300	245,401	32,302,337
09-02-2018	127.9500	245,335	31,390,794
03-02-2018	130.3400	245,359	31,979,128
02-02-2018	132.5800	244,015	32,352,426
31-01-2018	134.3700	243,909	32,774,033
26-01-2018	135.8100	244,015	33,140,588
19-01-2018	133.9100	244,108	32,689,008
12-01-2018	133.3600	244,085	32,552,291
05-01-2018	131.9100	241,817	31,898,577

2017 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2017	128.9600	241,817	31,184,942
29-12-2017	128.9600	241,817	31,183,768
22-12-2017	128.9800	241,794	31,186,331
15-12-2017	128.2400	242,027	31,038,107
08-12-2017	127.8100	242,093	30,940,833
01-12-2017	127.4400	241,944	30,834,334
30-11-2017	127.8300	241,944	30,927,948
24-11-2017	127.2200	241,921	30,776,660
17-11-2017	126.1400	242,424	30,578,695
10-11-2017	126.3600	242,516	30,645,224
03-11-2017	127.2200	240,781	30,632,549
27-10-2017	126.4900	241,180	30,507,953
20-10-2017	125.5700	238,569	29,957,267
13-10-2017	125.1100	237,966	29,771,604
06-10-2017	124.7200	237,886	29,669,503
29-09-2017	123.6100	237,886	29,405,545
22-09-2017	123.0300	238,724	29,369,445
15-09-2017	122.7500	239,666	29,419,619
08-09-2017	121.7700	239,596	29,176,351
01-09-2017	122.1600	235,105	28,719,369
31-08-2017	122.0800	235,105	28,701,958
25-08-2017	121.0500	235,088	28,456,923
18-08-2017	120.6100	228,041	27,502,983
11-08-2017	120.7300	212,255	25,625,631
04-08-2017	122.3400	211,043	25,819,223
31-07-2017	121.7800	211,043	25,700,406
28-07-2017	121.8800	209,995	25,594,874
21-07-2017	122.1300	209,543	25,590,973
14-07-2017	121.7000	207,312	25,229,136
07-07-2017	120.2300	206,451	24,821,277
30-06-2017	119.8700	212,284	25,445,580
23-06-2017	120.3500	221,503	26,658,717
16-06-2017	120.0500	221,473	26,587,550
09-06-2017	120.1300	222,076	26,678,207
02-06-2017	120.6100	223,349	26,937,015
31-05-2017	119.6100	223,349	26,714,272
26-05-2017	119.9600	223,362	26,794,947
19-05-2017	119.2200	223,208	26,611,812
12-05-2017	119.6000	223,053	26,677,115
05-05-2017	119.6200	219,824	26,296,335
28-04-2017	119.0400	218,744	26,038,316
21-04-2017	117.5600	219,357	25,787,136
14-04-2017	116.9300	217,522	25,435,097
07-04-2017	117.9000	212,268	25,025,536
31-03-2017	118.2800	211,819	25,054,129
24-03-2017	117.6000	210,787	24,788,548
17-03-2017	118.9800	212,146	25,241,888
10-03-2017	118.8200	211,965	25,186,322
03-03-2017	119.1400	214,976	25,611,665
28-02-2017	118.3400	214,976	25,439,345
24-02-2017	118.3400	223,206	26,413,968
17-02-2017	118.1000	220,486	26,039,159
10-02-2017	117.2600	219,178	25,700,251
03-02-2017	116.9000	219,997	25,717,691
31-01-2017	116.2000	219,997	25,562,977
27-01-2017	116.8900	218,714	25,566,241
20-01-2017	116.0100	218,784	25,381,585
13-01-2017	116.5200	217,484	25,341,926
06-01-2017	116.6700	217,484	25,373,173

2016 Net Asset Values

Valuation Date	NAV	Units	Total
30-12-2016	115.5000	217,484	25,120,387
23-12-2016	116.1500	217,432	25,254,011
16-12-2016	115.8700	220,153	25,508,973
09-12-2016	116.0600	220,312	25,570,104
02-12-2016	113.6400	220,312	25,036,981
25-11-2016	114.1700	220,224	25,143,485
18-11-2016	113.3500	213,847	24,239,284
11-11-2016	112.8400	214,164	24,165,282
04-11-2016	110.1700	213,710	23,544,796
31-10-2016	111.3200	213,710	23,789,319
28-10-2016	111.3400	212,812	23,694,747
21-10-2016	112.1900	212,595	23,850,882
14-10-2016	111.7600	219,090	24,486,561
07-10-2016	112.3300	219,670	24,676,346
30-09-2016	112.8300	223,010	25,161,646
23-09-2016	112.8500	226,287	25,536,649
16-09-2016	111.8200	229,934	25,710,559
09-09-2016	111.7900	229,652	25,672,959
02-09-2016	113.7100	229,652	26,112,729
31-08-2016	113.2800	229,652	26,014,773
26-08-2016	113.1000	229,652	25,974,703
19-08-2016	113.6500	227,163	25,816,268
12-08-2016	114.4100	227,186	25,992,677
05-08-2016	114.0000	227,433	25,928,131
31-07-2016	113.9500	227,478	25,920,532
29-07-2016	113.9500	227,478	25,920,532
22-07-2016	113.9600	227,219	25,894,742
15-07-2016	113.5800	228,596	25,963,104
08-07-2016	112.7600	228,919	25,812,602
01-07-2016	111.3800	229,278	25,536,697
30-06-2016	111.1900	229,278	25,494,039
24-06-2016	109.1200	229,187	25,008,782
17-06-2016	110.1700	229,028	25,232,584
10-06-2016	111.3200	228,871	25,478,294
03-06-2016	111.6000	233,436	26,051,526
31-05-2016	111.4900	233,436	26,026,308
27-05-2016	111.6100	233,436	26,054,729
20-05-2016	110.0900	234,129	25,776,115
13-05-2016	110.0100	234,452	25,793,042
06-05-2016	110.3300	237,245	26,176,101
29-04-2016	110.3808	238,089	26,280,486
22-04-2016	111.4500	237,818	26,505,174
15-04-2016	111.2800	239,126	26,608,972
08-04-2016	109.9900	242,081	26,626,428
01-04-2016	110.5800	246,832	27,293,951
31-03-2016	110.2700	246,832	27,216,951
18-03-2016	109.6800	248,089	27,209,652
11-03-2016	108.8700	247,040	26,894,705
04-03-2016	108.5700	247,731	26,895,262
29-02-2016	106.1700	247,731	26,302,707
26-02-2016	106.6900	247,526	26,407,458
19-02-2016	105.4900	247,512	26,109,381
12-02-2016	105.2700	248,155	26,122,970
05-02-2016	105.2700	248,155	26,122,970
29-01-2016	107.5100	248,155	26,679,669
22-01-2016	106.8600	248,092	26,512,203
15-01-2016	105.7900	251,783	26,635,240
08-01-2016	107.2400	251,713	26,993,052
01-01-2016	112.4500	252,202	28,360,332

2015 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2015	112.4500	252,202	28,360,163
25-12-2015	113.0600	252,202	28,513,273
18-12-2015	111.3300	254,301	28,311,174
11-12-2015	111.3900	255,168	28,422,085
04-12-2015	114.4200	254,641	29,137,281
30-11-2015	114.5300	254,641	29,164,155
27-11-2015	114.8700	254,641	29,250,425
20-11-2015	114.1200	256,230	29,240,684
13-11-2015	111.4800	256,216	28,562,737
06-11-2015	114.4200	256,696	29,372,264
30-10-2015	113.3400	257,142	29,144,677
23-10-2015	113.7700	257,162	29,257,346
16-10-2015	112.9200	258,068	29,140,342
09-10-2015	112.3100	258,168	28,994,640
02-10-2015	110.8700	258,484	28,657,626
30-09-2015	109.4600	258,484	28,292,869
25-09-2015	111.2900	258,955	28,819,078
18-09-2015	113.6600	259,274	29,470,168
11-09-2015	113.6700	262,714	29,862,094
04-09-2015	111.6500	263,127	29,377,082
31-08-2015	113.8200	263,127	29,948,319
28-08-2015	114.6300	263,127	30,163,505
21-08-2015	113.1700	263,683	29,841,986
14-08-2015	119.2900	264,789	31,587,858
07-08-2015	119.7100	265,354	31,764,562
31-07-2015	121.3300	265,115	32,165,725
24-07-2015	120.8400	266,108	32,155,889
17-07-2015	122.7600	266,032	32,657,036
10-07-2015	120.4800	266,345	32,088,727
03-07-2015	120.6300	267,009	32,209,318
30-06-2015	120.2100	267,009	32,096,431
26-06-2015	122.1000	266,196	32,503,099
19-06-2015	122.2400	267,176	32,658,683
12-06-2015	121.6100	267,889	32,579,001
05-06-2015	121.6900	265,237	32,277,103
29-05-2015	122.4600	265,237	32,481,210
22-05-2015	123.2200	264,812	32,628,832
15-05-2015	122.7900	265,866	32,646,455
08-05-2015	122.1100	265,797	32,456,698
01-05-2015	121.7600	266,909	32,497,910
30-04-2015	120.7500	266,909	32,228,653
24-04-2015	123.1700	269,507	33,196,015
17-04-2015	121.8800	269,281	32,819,926
10-04-2015	123.1100	268,806	33,092,470
03-04-2015	121.0300	273,782	33,137,175
31-03-2015	120.8600	273,782	33,089,364
27-03-2015	120.7400	273,042	32,965,786
20-03-2015	122.5600	272,871	33,442,520
13-03-2015	119.7300	274,224	32,833,326
06-03-2015	119.8300	278,415	33,362,635
27-02-2015	120.8100	278,539	33,649,646
20-02-2015	120.6100	278,585	33,598,903
13-02-2015	119.2300	278,514	33,206,641
06-02-2015	117.4000	281,693	33,070,394
30-01-2015	116.1600	282,610	32,826,988
23-01-2015	117.1600	281,958	33,034,184
16-01-2015	115.5700	284,660	32,897,606
09-01-2015	115.4400	284,535	32,847,259
02-01-2015	116.2500	285,335	33,170,836

2014 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2014	116.2000	285,335	33,157,226
26-12-2014	117.3800	286,364	33,613,515
19-12-2014	116.2200	286,401	33,285,917
12-12-2014	115.1400	287,533	33,106,258
05-12-2014	118.1100	288,321	34,053,181
28-11-2014	118.3600	288,737	34,174,567
21-11-2014	118.8700	288,527	34,298,323
14-11-2014	118.1900	288,524	34,100,786
07-11-2014	117.6600	289,061	34,010,209
31-10-2014	117.9000	287,788	33,931,239
24-10-2014	116.0300	287,595	33,368,820
17-10-2014	113.4400	287,773	32,643,854
10-10-2014	113.8700	287,735	32,763,896
03-10-2014	116.9800	288,274	33,722,038
30-09-2014	117.9100	288,274	33,991,477
26-09-2014	118.5700	288,253	34,177,609
19-09-2014	120.1000	288,575	34,658,587
12-09-2014	119.6200	295,388	35,335,743
05-09-2014	120.9300	295,909	35,783,391
29-08-2014	120.7300	295,909	35,723,806
22-08-2014	120.2000	295,655	35,538,687
15-08-2014	119.2700	299,546	35,726,186
08-08-2014	118.0000	299,887	35,386,195
01-08-2014	118.2200	299,955	35,460,338
31-07-2014	118.4700	299,955	35,535,645
25-07-2014	120.3900	303,140	36,493,779
18-07-2014	120.1100	303,460	36,447,749
11-07-2014	119.3900	303,419	36,225,867
04-07-2014	121.0100	303,486	36,725,257
30-06-2014	119.9400	303,486	36,398,676
27-06-2014	119.8700	303,486	36,377,954
20-06-2014	120.3200	303,077	36,466,703
13-06-2014	119.3000	302,944	36,140,612
06-06-2014	119.7800	302,661	36,251,726
30-05-2014	118.8700	302,661	35,976,995
23-05-2014	117.8700	310,404	36,586,723
16-05-2014	116.6800	310,750	36,257,275
09-05-2014	116.5200	312,199	36,377,818
02-05-2014	116.6700	313,721	36,601,741
30-04-2014	116.4900	313,721	36,546,054
25-04-2014	115.7800	313,690	36,318,826
18-04-2014	116.6000	313,435	36,546,362
11-04-2014	114.9600	315,927	36,319,589
04-04-2014	116.9000	316,065	36,948,794
31-03-2014	117.4300	316,065	37,114,389
28-03-2014	116.7600	314,221	36,688,390
21-03-2014	117.6100	314,061	36,937,437
14-03-2014	117.5100	313,938	36,889,908
07-03-2014	119.7700	310,690	37,212,506
28-02-2014	119.2900	312,307	37,256,554
21-02-2014	118.4700	312,334	37,002,456
14-02-2014	118.1700	311,550	36,815,983
07-02-2014	116.3000	313,900	36,505,738
31-01-2014	115.2600	312,987	36,076,088
24-01-2014	115.6900	314,780	36,416,280
17-01-2014	117.7300	315,219	37,111,401
10-01-2014	117.6900	320,434	37,713,190
03-01-2014	117.2300	320,774	37,604,867

2013 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2013	118.3600	320,774	37,965,305
27-12-2013	117.9100	319,587	37,681,304
20-12-2013	116.8200	319,422	37,314,822
13-12-2013	115.0400	319,533	36,760,419
06-12-2013	116.1700	319,870	37,159,255
29-11-2013	116.9500	319,870	37,408,861
22-11-2013	116.4600	318,849	37,134,057
15-11-2013	116.3900	318,776	37,102,251
08-11-2013	114.8900	319,269	36,679,771
01-11-2013	115.2600	320,640	36,955,856
31-10-2013	115.3200	320,640	36,977,085
25-10-2013	115.8200	322,104	37,304,467
18-10-2013	115.3300	321,300	37,054,649
11-10-2013	113.2000	321,216	36,362,648
04-10-2013	112.6900	322,353	36,327,024
30-09-2013	112.2400	322,353	36,180,328
27-09-2013	112.6600	322,366	36,317,134
20-09-2013	112.8500	322,422	36,384,384
13-09-2013	111.0400	316,616	35,156,404
06-09-2013	109.2100	317,789	34,704,686
30-08-2013	107.5900	318,428	34,259,598
23-08-2013	109.7200	318,337	34,927,548
16-08-2013	109.6200	318,337	34,894,954
09-08-2013	110.9700	323,354	35,881,531
02-08-2013	111.7900	324,500	36,274,677
31-07-2013	110.2900	324,500	35,787,662
26-07-2013	110.8700	324,811	36,010,364
19-07-2013	111.2700	325,564	36,226,105
12-07-2013	110.2800	325,940	35,946,027
05-07-2013	108.2000	329,827	35,687,930
28-06-2013	107.2700	335,707	36,010,826
21-06-2013	106.4300	335,606	35,717,176
14-06-2013	108.6300	338,631	36,786,936
07-06-2013	109.5100	346,086	37,898,554
31-05-2013	109.6500	344,034	37,723,649
24-05-2013	111.0100	344,440	38,236,891
17-05-2013	112.7200	345,327	38,926,380
10-05-2013	111.5400	345,232	38,507,545
03-05-2013	111.1000	346,070	38,447,343
30-04-2013	110.4400	346,070	38,220,416
26-04-2013	109.7500	351,930	38,624,855
19-04-2013	108.5900	350,416	38,051,239
12-04-2013	110.0200	350,375	38,548,229
05-04-2013	108.6600	350,986	38,136,487
31-03-2013	109.5500	350,712	38,420,338
22-03-2013	109.1000	350,557	38,244,928
15-03-2013	109.5500	350,439	38,389,856
08-03-2013	109.6700	350,439	38,432,873
01-03-2013	108.3600	350,948	38,028,474
28-02-2013	108.1800	350,948	37,965,337
22-02-2013	108.2200	353,362	38,242,341
15-02-2013	108.6000	359,166	39,004,794
08-02-2013	108.6700	359,241	39,040,448
01-02-2013	109.1100	360,826	39,370,819
31-01-2013	108.5200	360,826	39,157,645
25-01-2013	108.7700	360,872	39,253,214
18-01-2013	108.0800	360,703	38,985,325
11-01-2013	107.7500	364,394	39,263,947
04-01-2013	107.5200	364,859	39,229,298

2012 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2012	106.2300	364,859	38,757,378
28-12-2012	105.4100	364,942	38,468,160
21-12-2012	106.1500	364,904	38,735,586
14-12-2012	105.5700	364,825	38,513,092
07-12-2012	105.6300	365,590	38,616,283
30-11-2012	105.4200	365,750	38,556,678
23-11-2012	104.8500	364,824	38,253,529
16-11-2012	102.8600	365,819	37,627,414
09-11-2012	103.7100	366,142	37,971,831
02-11-2012	105.0800	373,441	39,242,801
31-10-2012	105.0500	373,441	39,230,244
26-10-2012	105.0500	373,441	39,230,244
19-10-2012	105.6300	374,213	39,529,552
12-10-2012	105.6300	374,270	39,533,643
05-10-2012	107.1600	375,030	40,188,093
28-09-2012	106.0500	412,441	43,739,996
21-09-2012	107.3000	411,354	44,137,603
14-09-2012	107.3400	414,059	44,444,582
07-09-2012	105.7800	412,789	43,663,276
31-08-2012	104.7700	412,743	43,241,203
24-08-2012	105.2100	412,486	43,398,272
17-08-2012	105.6600	410,866	43,411,474
10-08-2012	105.4700	410,412	43,284,910
03-08-2012	105.1800	411,574	43,291,206
31-07-2012	104.1200	411,574	42,853,957
27-07-2012	104.2400	411,887	42,936,881
20-07-2012	103.2800	415,042	42,865,620
13-07-2012	103.2300	414,762	42,815,507
06-07-2012	103.0400	412,676	42,522,328
30-06-2012	102.9400	412,082	42,421,698
22-06-2012	101.4400	411,932	41,787,327
15-06-2012	101.8000	406,775	41,410,719
08-06-2012	101.2000	404,147	40,898,558
01-06-2012	99.2800	401,875	39,897,499
31-05-2012	100.6900	401,875	40,465,945
25-05-2012	101.2400	401,697	40,667,585
18-05-2012	100.8700	398,746	40,222,554
11-05-2012	104.2800	397,443	41,446,380
04-05-2012	105.7000	396,025	41,861,095
30-04-2012	107.2700	396,025	42,481,729
27-04-2012	107.6700	395,580	42,592,128
20-04-2012	106.0500	395,215	41,913,787
13-04-2012	106.0500	395,215	41,913,787
06-04-2012	106.9600	393,907	42,130,474
30-03-2012	107.8100	395,093	42,593,041
23-03-2012	107.8100	395,674	42,658,993
16-03-2012	108.5400	397,177	43,111,148
09-03-2012	107.3900	395,589	42,480,809
02-03-2012	107.7900	393,374	42,403,314
29-02-2012	107.6500	393,374	42,347,312
24-02-2012	107.9000	390,323	42,114,170
17-02-2012	107.3200	389,391	41,790,290
10-02-2012	106.4300	389,091	41,411,560
03-02-2012	106.8400	387,444	41,395,700
31-01-2012	104.8700	387,444	40,630,288
27-01-2012	105.1100	386,355	40,607,945
20-01-2012	104.3300	386,797	40,356,177
13-01-2012	102.4100	385,039	39,430,849
06-01-2012	101.8900	383,334	39,059,258

2011 Net Asset Values

Valuation Date	NAV	Units	Total
30-12-2011	101.0500	384,106	38,813,797
23-12-2011	101.1900	383,140	38,771,196
16-12-2011	99.4100	384,046	38,177,738
09-12-2011	102.1500	382,779	39,100,894
02-12-2011	101.8200	380,728	38,767,161
30-11-2011	101.9500	380,728	38,815,722
25-11-2011	97.2500	380,615	37,013,697
18-11-2011	100.6200	380,360	38,270,602
11-11-2011	103.3000	380,780	39,336,106
04-11-2011	103.2000	378,633	39,073,811
31-10-2011	103.6100	378,633	39,231,368
28-10-2011	105.3700	378,920	39,927,037
21-10-2011	101.7600	378,756	38,543,396
14-10-2011	101.7000	377,647	38,408,351
07-10-2011	97.7100	374,985	36,637,905
30-09-2011	96.6200	375,354	36,266,712
23-09-2011	96.9200	375,175	36,361,993
16-09-2011	101.8600	375,831	38,282,408
09-09-2011	99.6100	377,503	37,601,870
02-09-2011	101.5300	378,090	38,387,162
31-08-2011	103.7500	378,090	39,227,024
26-08-2011	103.7500	378,090	39,227,024
19-08-2011	98.8600	385,194	38,081,976
12-08-2011	101.8900	385,112	39,238,936
05-08-2011	102.3000	382,506	39,129,986
29-07-2011	108.0800	395,348	42,728,768
22-07-2011	110.0600	398,638	43,873,700
15-07-2011	108.4200	397,665	43,114,802
08-07-2011	109.6600	397,606	43,602,595
01-07-2011	109.3700	395,437	43,248,378
30-06-2011	108.6400	395,437	42,960,836
24-06-2011	105.7500	393,508	41,614,355
17-06-2011	106.1100	393,338	41,736,449
10-06-2011	106.7000	395,731	42,225,546
03-06-2011	108.5600	393,463	42,714,828
31-05-2011	110.2700	393,463	43,388,242
27-05-2011	109.3600	393,980	43,085,367
20-05-2011	109.2400	394,234	43,066,498
13-05-2011	109.2200	393,878	43,018,945
06-05-2011	109.8900	391,148	42,984,290
29-04-2011	111.6600	392,126	43,785,526
22-04-2011	110.2200	392,174	43,227,254
15-04-2011	109.0200	381,319	41,571,707
08-04-2011	110.1100	381,457	42,002,720
01-04-2011	109.8400	379,320	41,662,700
31-03-2011	109.5000	379,320	41,535,882
25-03-2011	108.6900	378,622	41,153,050
18-03-2011	107.0100	377,706	40,417,369
11-03-2011	107.9100	378,877	40,886,104
04-03-2011	109.2000	376,591	41,122,917
28-02-2011	109.3400	376,591	41,178,300
25-02-2011	108.8400	377,079	41,041,366
18-02-2011	109.6800	376,908	41,341,005
11-02-2011	108.7500	376,592	40,953,967
04-02-2011	108.5900	374,836	40,704,749
31-01-2011	107.4500	374,836	40,276,425
28-01-2011	107.0600	377,767	40,442,744
21-01-2011	107.3300	377,440	40,509,773
14-01-2011	107.8500	374,357	40,374,495
07-01-2011	106.1600	374,357	39,740,468

2010 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2010	106.0400	374,547	39,717,359
24-12-2010	105.4200	376,230	39,660,911
17-12-2010	104.8800	376,198	39,455,013
10-12-2010	105.2900	374,004	39,379,220
03-12-2010	104.6600	372,098	38,944,647
30-11-2010	102.0700	372,098	37,980,703
26-11-2010	102.7900	371,192	38,155,731
19-11-2010	104.1200	370,671	38,593,708
12-11-2010	104.1300	371,552	38,690,325
05-11-2010	106.1300	369,024	39,163,202
29-10-2010	103.9000	368,156	38,250,652
22-10-2010	103.7300	369,334	38,309,376
15-10-2010	103.7700	368,115	38,198,969
08-10-2010	102.9900	367,959	37,897,099
01-10-2010	101.7500	367,135	37,356,204
30-09-2010	101.3300	367,135	37,203,463
24-09-2010	101.3300	366,928	37,181,248
17-09-2010	99.7000	366,897	36,579,290
10-09-2010	98.4200	367,819	36,202,509
03-09-2010	98.1500	367,608	36,081,478
31-08-2010	95.5700	367,608	35,132,932
27-08-2010	96.1100	367,359	35,304,999
20-08-2010	96.3200	365,584	35,212,078
13-08-2010	96.6600	365,337	35,311,773
06-08-2010	98.8600	362,164	35,803,079
30-07-2010	97.4300	361,343	35,205,518
23-07-2010	97.3100	360,877	35,116,077
16-07-2010	95.6200	356,973	34,133,839
09-07-2010	95.8000	356,961	34,196,518
02-07-2010	93.0200	350,781	32,629,332
30-06-2010	93.0500	350,781	32,640,968
25-06-2010	95.2900	350,592	33,406,392
18-06-2010	96.9500	351,387	34,068,252
11-06-2010	95.7000	350,985	33,588,793
04-06-2010	94.2300	343,238	32,344,325
31-05-2010	95.5600	343,238	32,798,154
28-05-2010	95.5400	343,240	32,792,359
21-05-2010	95.1900	343,587	32,704,820
14-05-2010	97.8100	343,460	33,592,134
07-05-2010	96.4900	345,852	33,369,839
30-04-2010	101.0800	339,904	34,357,361
23-04-2010	102.3300	340,249	34,819,091
16-04-2010	102.0800	338,409	34,543,685
09-04-2010	102.0000	334,600	34,127,781
01-04-2010	101.2100	328,217	33,217,419
31-03-2010	100.7200	328,217	33,057,490
26-03-2010	100.0900	328,217	32,851,633
19-03-2010	99.9200	329,362	32,908,971
12-03-2010	99.8500	324,878	32,438,633
05-03-2010	99.1300	326,215	32,338,186
28-02-2010	97.2000	321,948	31,292,526
19-02-2010	97.3900	322,960	31,451,725
12-02-2010	95.9800	321,827	30,890,085
05-02-2010	95.0200	319,308	30,339,249
31-01-2010	95.7900	312,946	29,977,225
22-01-2010	96.7800	312,899	30,281,070
15-01-2010	99.1200	312,855	31,011,017
08-01-2010	99.1700	312,659	31,006,124

2009 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2009	97.6400	312,659	30,527,058
24-12-2009	97.5600	313,540	30,589,637
18-12-2009	96.6800	313,903	30,347,825
11-12-2009	97.1800	312,681	30,385,611
04-12-2009	97.4700	311,457	30,357,476
30-11-2009	96.7200	311,457	30,123,996
27-11-2009	96.5400	308,111	29,746,198
20-11-2009	96.1900	306,108	29,443,599
13-11-2009	96.7200	302,129	29,222,403
06-11-2009	95.3000	297,129	28,315,506
30-10-2009	93.3800	296,058	27,645,139
23-10-2009	95.3600	289,987	27,652,857
16-10-2009	95.1400	282,247	26,852,206
09-10-2009	94.4700	282,141	26,655,050
02-10-2009	92.4100	280,175	25,892,044
30-09-2009	93.6900	280,175	26,249,769
25-09-2009	93.0100	278,553	25,909,249
18-09-2009	93.8400	274,842	25,790,752
11-09-2009	92.8100	275,770	25,595,208
04-09-2009	90.8000	277,850	25,227,940
31-08-2009	90.7100	277,850	25,204,602
28-08-2009	90.9100	279,784	25,435,768
21-08-2009	91.0800	276,253	25,160,788
14-08-2009	90.4900	273,207	24,723,109
07-08-2009	90.6100	271,299	24,583,550
31-07-2009	89.6800	268,023	24,035,061
24-07-2009	88.9300	267,088	23,751,005
17-07-2009	87.2400	266,875	23,280,983
10-07-2009	84.7600	253,269	21,466,969
03-07-2009	85.5800	240,710	20,598,770
30-06-2009	86.2500	240,710	20,762,355
26-06-2009	86.1100	234,405	20,183,479
19-06-2009	85.6300	231,517	19,823,932
12-06-2009	87.4900	229,564	20,083,800
05-06-2009	86.3400	229,564	19,820,982
29-05-2009	85.8800	229,564	19,714,186
22-05-2009	84.3800	231,593	19,542,472
15-05-2009	82.8400	231,316	19,162,424
08-05-2009	84.3400	230,130	19,409,298
01-05-2009	81.3700	230,571	18,761,466
30-04-2009	81.0200	230,571	18,681,280
24-04-2009	80.5600	229,761	18,508,638
17-04-2009	80.6300	233,621	18,836,038
10-04-2009	79.5100	234,342	18,632,250
03-04-2009	79.1200	234,784	18,575,536
31-03-2009	77.3300	234,784	18,155,846
27-03-2009	77.9500	234,784	18,300,985
20-03-2009	76.1500	234,386	17,847,855
13-03-2009	74.8000	234,058	17,506,637
06-03-2009	71.6000	234,111	16,761,605
27-02-2009	74.3200	234,111	17,398,638
20-02-2009	75.9600	233,676	17,749,206
13-02-2009	79.1500	231,919	18,355,495
06-02-2009	80.0600	231,919	18,568,294
30-01-2009	78.1300	232,507	18,166,300
23-01-2009	77.5000	232,296	18,001,907
16-01-2009	79.8800	232,718	18,588,726
09-01-2009	82.3500	232,408	19,138,784
02-01-2009	82.7500	232,420	19,233,480

2008 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2008	81.8200	232,420	19,015,716
26-12-2008	80.2500	232,046	18,620,600
19-12-2008	81.0400	231,518	18,761,542
12-12-2008	80.1100	231,187	18,520,953
05-12-2008	79.1400	231,187	18,295,160
28-11-2008	79.8300	233,735	18,658,995
21-11-2008	75.5900	233,674	17,664,430
14-11-2008	79.3900	231,653	18,390,193
07-11-2008	82.1700	230,890	18,971,223
31-10-2008	81.8600	229,088	18,753,359
24-10-2008	79.4400	225,666	17,926,327
17-10-2008	81.9200	221,072	18,110,749
10-10-2008	82.4200	216,025	17,805,623
03-10-2008	90.7800	217,522	19,745,763
30-09-2008	93.2500	217,522	20,283,610
26-09-2008	94.9300	217,152	20,614,208
19-09-2008	96.3700	218,160	21,024,945
12-09-2008	97.4100	218,013	21,235,895
05-09-2008	98.1200	218,013	21,391,129
31-08-2008	99.9600	217,896	21,781,280
22-08-2008	100.0400	215,457	21,554,185
15-08-2008	100.3000	215,489	21,613,016
08-08-2008	101.2400	215,489	21,816,976
01-08-2008	100.7900	215,589	21,729,565
31-07-2008	101.0200	215,589	21,779,311
25-07-2008	100.3300	215,420	21,612,646
18-07-2008	100.1700	215,289	21,565,920
11-07-2008	99.8000	213,574	21,315,261
04-07-2008	100.4600	213,529	21,450,407
30-06-2008	101.1400	213,529	21,595,887
27-06-2008	101.7389	212,580	21,627,643
20-06-2008	102.2757	211,260	21,606,742
13-06-2008	103.7513	211,169	21,909,104
06-06-2008	104.3680	211,633	22,087,729
31-05-2008	105.2811	209,438	22,049,869
23-05-2008	105.0409	205,700	21,606,917
16-05-2008	106.3913	203,282	21,627,451
09-05-2008	105.3558	201,982	21,279,971
02-05-2008	105.4553	195,636	20,630,851
30-04-2008	105.1200	195,636	20,564,269
25-04-2008	105.1600	194,458	20,449,548
18-04-2008	105.1400	193,321	20,325,566
11-04-2008	104.2200	191,393	19,947,266
04-04-2008	105.1800	187,175	19,686,496
31-03-2008	103.7900	187,175	19,426,193
28-03-2008	103.6900	182,533	18,927,577
24-03-2008	103.5000	178,442	18,468,391
14-03-2008	103.1400	175,205	18,069,865
07-03-2008	103.0800	171,714	17,699,690
29-02-2008	104.2800	168,810	17,603,787
22-02-2008	104.0500	163,785	17,041,553
15-02-2008	103.7600	158,523	16,448,161
08-02-2008	103.1000	147,960	15,255,247
01-02-2008	105.2300	146,675	15,435,093
31-01-2008	104.6300	146,675	15,346,075
25-01-2008	103.8100	143,691	14,916,549
18-01-2008	104.1100	140,359	14,612,302
11-01-2008	106.3700	139,187	14,805,051
04-01-2008	106.3700	134,577	14,314,277

2007 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2007	107.1000	134,577	14,413,276
28-12-2007	107.2800	134,344	14,413,070
21-12-2007	107.2200	128,466	13,773,634
14-12-2007	107.0000	125,026	13,377,440
07-12-2007	108.4200	124,117	13,456,182
30-11-2007	108.9000	121,783	13,262,040
23-11-2007	107.6100	121,386	13,062,200
16-11-2007	107.7700	118,983	12,822,572
09-11-2007	107.8600	111,977	12,077,785
02-11-2007	108.8300	110,726	12,050,115
31-10-2007	109.6000	110,726	12,135,671
26-10-2007	108.6900	110,377	11,996,943
19-10-2007	107.2400	109,144	11,704,951
12-10-2007	108.8000	111,386	12,118,257
05-10-2007	108.2900	111,372	12,060,923
28-09-2007	106.5100	109,845	11,699,380
21-09-2007	105.3300	110,184	11,605,268
14-09-2007	103.2000	109,713	11,322,613
07-09-2007	102.6900	109,456	11,240,001
31-08-2007	103.2400	104,938	10,833,894
24-08-2007	102.9600	104,776	10,788,092
17-08-2007	100.5700	96,962	9,751,722
10-08-2007	101.9500	93,959	9,578,795
06-08-2007	102.8200	93,959	9,660,801
31-07-2007	103.3600	93,959	9,711,551
27-07-2007	102.9000	93,959	9,711,551
20-07-2007	105.7600	90,475	9,568,401
13-07-2007	106.0600	89,216	9,462,572
06-07-2007	104.9400	82,707	8,679,511
29-06-2007	103.6600	80,846	8,380,563
22-06-2007	103.4100	78,769	8,145,436
15-06-2007	104.0500	76,645	7,974,616
08-06-2007	102.9700	75,994	7,824,989
01-06-2007	103.9000	75,994	7,895,610
31-05-2007	103.4600	75,994	7,862,613
25-05-2007	102.8800	73,797	7,592,301
18-05-2007	103.3000	66,022	6,819,747
11-05-2007	102.4800	64,274	6,587,051
04-05-2007	102.6600	63,747	6,543,965
30-04-2007	101.5100	63,747	6,470,942
27-04-2007	101.9900	62,406	6,364,517
20-04-2007	102.1800	60,398	6,171,438
13-04-2007	101.2900	60,333	6,110,885
10-04-2007	100.9300	60,333	6,089,355
31-03-2007	99.3400	60,333	6,020,561
30-03-2007	99.3400	132	13,113
23-03-2007	99.4800	132	13,131
16-03-2007	97.4500	132	12,863
09-03-2007	97.8900	132	12,920
02-03-2007	96.9400	132	12,795
28-02-2007	97.9400	132	12,928
23-02-2007	98.8600	132	13,049
16-02-2007	99.8800	132	13,184
09-02-2007	99.1100	132	13,082
02-02-2007	99.0600	132	13,075
31-01-2007	100.0000	132	13,287
26-01-2007	98.4900	132	13,000
19-01-2007	98.8200	132	13,043
12-01-2007	98.8100	132	13,043
05-01-2007	98.5300	132	13,005

2006 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2006	100.0200	132	13,202
29-12-2006	100.0000	132	13,200

Related Announcements

2024 Announcements

Release Date	Title
17 Jan 2024	BIAS GLOBAL PORTFOLIOS, SPC : COMPANY ANNOUNCEMENT : CHANGE OF ADMINISTRATOR

2023 Announcements

Release Date	Title
13 Jun 2023	BIAS GLOBAL PORTFOLIOS, SPC : COMPANY ANNOUNCEMENT - 2022 FINANCIAL STATEMENTS _ BIAS BALANCED FUND
13 Jun 2023	BIAS GLOBAL PORTFOLIOS, SPC : COMPANY ANNOUNCEMENT - 2022 FINANCIAL STATEMENTS _ BIAS EQUITIES FUND
13 Jun 2023	BIAS GLOBAL PORTFOLIOS, SPC : COMPANY ANNOUNCEMENT - 2022 FINANCIAL STATEMENTS _ BIAS SHORT DURATION INCOME FUND
11 May 2023	BIAS GLOBAL PORTFOLIOS, SPC : COMPANY ANNOUNCEMENT - APPOINTMENT OF DIRECTOR

2022 Announcements

Release Date	Title
28 Dec 2022	BIAS GLOBAL PORTFOLIOS, SPC : COMPANY ANNOUNCEMENT : STRUCTURAL CHANGES
07 Sep 2022	BIAS GLOBAL PORTFOLIOS, SPC : COMPANY ANNOUNCEMENT - CHANGE IN DIRECTOR
17 Aug 2022	BIAS GLOBAL PORTFOLIOS, SPC : COMPANY ANNOUNCEMENT - 2021 FINANCIAL STATEMENTS _ BIAS BALANCED FUND
17 Aug 2022	BIAS GLOBAL PORTFOLIOS, SPC : COMPANY ANNOUNCEMENT - 2021 FINANCIAL STATEMENTS _ BIAS EQUITIES FUND
17 Aug 2022	BIAS GLOBAL PORTFOLIOS, SPC : COMPANY ANNOUNCEMENT - 2021 FINANCIAL STATEMENTS _ BIAS SHORT DURATION FUND

2021 Announcements

Release Date	Title
24 Jun 2021	BIAS GLOBAL PORTFOLIOS, SPC : COMPANY ANNOUNCEMENT - 2020 FINANCIAL STATEMENTS _ BIAS BALANCED FUND
24 Jun 2021	BIAS GLOBAL PORTFOLIOS, SPC : COMPANY ANNOUNCEMENT - 2020 FINANCIAL STATEMENTS _ BIAS SHORT DURATION FUND
24 Jun 2021	BIAS GLOBAL PORTFOLIOS, SPC : COMPANY ANNOUNCEMENT - 2020 FINANCIAL STATEMENTS _ BIAS EQUITIES FUND
22 Jan 2021	BIAS GLOBAL PORTFOLIOS, SPC : COMPANY ANNOUNCEMENT - CHANGE OF LISTING AGENT AND REGISTERED OFFICE

2020 Announcements

Release Date	Title
11 Jun 2020	BIAS GLOBAL PORTFOLIOS, SPC : COMPANY ANNOUNCEMENT: 2019 FINANCIAL STATEMENTS_BIAS EQUITIES FUND
11 Jun 2020	BIAS GLOBAL PORTFOLIOS, SPC : COMPANY ANNOUNCEMENT - 2019 FINANCIAL STATEMENTS _ BIAS SHORT DURATION FUND
11 Jun 2020	BIAS GLOBAL PORTFOLIOS, SPC : COMPANY ANNOUNCEMENT - 2019 FINANCIAL STATEMENTS_ BIAS GLOBAL BALANCED FUND
29 Jan 2020	BIAS GLOBAL PORTFOLIOS, SPC : COMPANY ANNOUNCEMENT

2019 Announcements

Release Date	Title
28 Aug 2019	BIAS GLOBAL PORTFOLIOS, SPC : COMPANY ANNOUNCEMENTS
17 Jun 2019	BIAS GLOBAL PORTFOLIOS, SPC : COMPANY ANNOUNCEMENT - 2018 FINANCIAL STATEMENTS_ BIAS GLOBAL BALANCED FUND
17 Jun 2019	BIAS GLOBAL PORTFOLIOS, SPC : COMPANY ANNOUNCEMENT - 2018 FINANCIAL STATEMENTS _ BIAS SHORT DURATION FUND
17 Jun 2019	BIAS GLOBAL PORTFOLIOS, SPC : COMPANY ANNOUNCEMENT: 2018 FINANCIAL STATEMENTS_BIAS EQUITIES FUND
21 May 2019	CSX ADMITS ACCUMULATION (A) SHARES OF BIAS EQUITIES FUND - US$ SEGREGATED PORTFOLIO

2018 Announcements

Release Date	Title
04 Dec 2018	BIAS GLOBAL PORTFOLIOS, SPC : COMPANY ANNOUNCEMENT - CHANGE IN ADMINISTRATOR
04 Dec 2018	BIAS GLOBAL PORTFOLIOS, SPC : COMPANY ANNOUNCEMENT - CHANGE IN AUDITORS
29 Oct 2018	BIAS GLOBAL PORTFOLIOS, SPC : COMPANY ANNOUNCEMENT - CHANGE IN DIRECTOR
13 Jul 2018	BIAS GLOBAL PORTFOLIOS, SPC : COMPANY ANNOUNCEMENT - DIRECTOR APPOINTMENT
11 May 2018	BIAS GLOBAL PORTFOLIOS, SPC : COMPANY ANNOUNCEMENT - CHANGE IN DIRECTOR
24 Apr 2018	CSX CANCELS BIAS GLOBAL PORTFOLIOS, SPC
23 Apr 2018	BIAS GLOBAL PORTFOLIOS, SPC : COMPANY ANNOUNCEMENT

2015 Announcements

Release Date	Title
31 Dec 2015	BIAS Global Portfolios, SPC - Change in Directorship

2013 Announcements

Release Date	Title
18 Dec 2013	BIAS GLOBAL PORTFOLIOS, SPC ANNOUNCES RESIGNATION OF DIRECTOR

2012 Announcements

Release Date	Title
16 Oct 2012	CSX ADMITS BIAS GLOBAL PORTFOLIOS, SPC: BIAS GLOBAL DIVIDEND INCOME FUND - US$ SEGREGATED PORTFOLIO TO OFFICIAL LIST
26 Mar 2012	BIAS GLOBAL PORTFOLIO, SPC - ANNOUNCES CHANGE OF AUDITORS

2011 Announcements

Release Date	Title
20 Dec 2011	BIAS Global Portfolios, SPC - New Custodian and Revised Management Fees
17 Jun 2011	Bias Global Portfolios spc - Announces Retirement of Director

2008 Announcements

Release Date	Title
30 May 2008	BIAS GLOBAL PORTFOLIOS, SPC ANNOUNCES CHANGE OF ADMINISTRATOR AND SECRETARY

2007 Announcements

Release Date	Title
31 Jan 2007	CSX ADMITS BIAS GLOBAL PORTFOLIOS, SPC TO LISTING