Investment Fund Details

Scotia US Equity Fund

Class	Class NU Shares
Description	Up to 100,000,000 Class NU Shares
Fund Type	Mutual Fund Company - Open Ended
Min. Subscription Amount	1,000
Currency	USD
Listing Type	Primary Listing on CSX

Net Asset Values

2024 Net Asset Values

Valuation Date	NAV	Units	Total
26-07-2024	24.2900	23,816	578,502
25-07-2024	24.1000	23,816	573,981
24-07-2024	24.0129	23,816	571,884
23-07-2024	24.2837	23,816	578,333
22-07-2024	24.3339	23,816	579,528
19-07-2024	24.1633	23,816	575,465
18-07-2024	24.3795	23,816	580,615
17-07-2024	24.6776	23,816	587,715
16-07-2024	24.8181	23,816	591,060
15-07-2024	24.4291	23,816	581,795
12-07-2024	24.3812	23,816	580,654
11-07-2024	24.1795	23,816	575,851
10-07-2024	24.0224	23,816	572,111
09-07-2024	23.8125	23,816	567,111
08-07-2024	23.9214	23,816	569,704
05-07-2024	23.9235	23,816	569,756
03-07-2024	23.9637	23,816	570,713
02-07-2024	23.9357	23,816	570,044
01-07-2024	23.8293	23,816	567,511
28-06-2024	23.9951	23,816	571,461
27-06-2024	23.9664	23,816	570,777
26-06-2024	23.9512	23,816	570,414
25-06-2024	23.9766	23,816	571,018
24-06-2024	24.1520	23,816	575,197
21-06-2024	24.1021	23,816	574,009
20-06-2024	24.0867	23,816	573,640
18-06-2024	24.0520	23,816	572,814
17-06-2024	24.0018	23,816	571,618
14-06-2024	23.7858	23,816	566,475
13-06-2024	23.8840	23,816	568,813
12-06-2024	23.9141	23,816	569,531
11-06-2024	23.7672	23,816	566,031
10-06-2024	23.8063	23,816	566,963
07-06-2024	23.7833	23,816	566,416
06-06-2024	23.8503	23,816	568,012
05-06-2024	23.8724	23,816	568,538
04-06-2024	23.7121	23,816	564,721
03-06-2024	23.7146	23,816	564,779
31-05-2024	23.7856	23,816	566,471
30-05-2024	23.5118	23,816	559,948
29-05-2024	23.4643	23,816	558,818
28-05-2024	23.7169	23,816	564,835
24-05-2024	23.8368	23,816	567,690
23-05-2024	23.7296	23,816	565,137
22-05-2024	23.9274	23,816	569,848
21-05-2024	24.0078	23,816	571,762
20-05-2024	24.0283	23,816	572,250
17-05-2024	24.0512	23,816	572,796
16-05-2024	23.9157	23,816	569,568
15-05-2024	23.9631	23,816	570,697
14-05-2024	23.8351	23,816	567,650
13-05-2024	23.7689	23,816	566,072
10-05-2024	23.8437	23,816	567,854
09-05-2024	23.7775	23,816	566,278
08-05-2024	23.5702	23,816	561,341
07-05-2024	23.5490	23,816	560,836
06-05-2024	23.5048	23,816	559,782
03-05-2024	23.3171	23,816	555,312
02-05-2024	23.1477	23,816	551,278
01-05-2024	22.9964	23,816	547,675
30-04-2024	23.1137	23,816	550,468
29-04-2024	23.4449	23,816	558,357
26-04-2024	23.4240	23,816	557,859
25-04-2024	23.2761	23,816	554,337
24-04-2024	23.2834	23,816	554,511
23-04-2024	23.3378	23,816	555,805
22-04-2024	23.2581	23,816	553,907
19-04-2024	23.1905	23,816	552,298
18-04-2024	23.1067	23,816	550,302
17-04-2024	23.0820	23,931	552,383
16-04-2024	24.0378	23,931	553,177
15-04-2024	24.0378	23,931	552,700
12-04-2024	24.0378	23,931	556,740
11-04-2024	24.0378	23,931	562,353
10-04-2024	24.0378	23,931	562,829
09-04-2024	24.0378	23,931	569,589
08-04-2024	24.0378	23,931	568,734
05-04-2024	24.0378	23,931	568,061
04-04-2024	24.0378	23,931	564,615
03-04-2024	24.0378	23,931	569,835
02-04-2024	24.0378	23,931	568,901
01-04-2024	24.0378	23,931	573,607
28-03-2024	24.0378	23,931	576,632
27-03-2024	24.0378	23,931	575,256
26-03-2024	23.7656	23,931	568,744
25-03-2024	23.7846	23,931	569,198
22-03-2024	23.8806	23,931	571,495
21-03-2024	23.9812	23,931	573,903
20-03-2024	23.8386	23,931	570,490
19-03-2024	23.6319	23,931	565,542
18-03-2024	23.4946	23,931	562,256
15-03-2024	23.5091	23,931	562,603
14-03-2024	23.5216	23,931	562,904
13-03-2024	23.6118	23,931	565,061
12-03-2024	23.5255	23,931	562,998
11-03-2024	23.3876	23,931	559,697
08-03-2024	23.3343	23,931	558,420
07-03-2024	23.4155	23,931	560,364
06-03-2024	23.2329	23,931	555,995
05-03-2024	23.1344	23,931	553,636
04-03-2024	23.3035	23,931	557,684
01-03-2024	23.2946	23,931	557,471
29-02-2024	23.1603	23,931	554,258
28-02-2024	23.1097	23,931	553,046
27-02-2024	23.1560	23,931	554,154
26-02-2024	23.1249	23,931	553,409
23-02-2024	23.1407	23,931	553,787
22-02-2024	23.1407	23,931	553,787
21-02-2024	22.7924	23,931	545,452
20-02-2024	22.7634	23,931	544,759
16-02-2024	22.8850	23,931	547,668
15-02-2024	23.0125	23,931	550,719
14-02-2024	22.8115	23,931	545,910
13-02-2024	22.6117	23,931	541,129
12-02-2024	22.9439	23,931	549,077
09-02-2024	22.8864	23,931	547,701
08-02-2024	22.7761	23,931	545,063
07-02-2024	22.7174	23,931	543,658
06-02-2024	22.5715	23,931	540,167
05-02-2024	22.5134	23,931	538,775
02-02-2024	22.6223	23,931	541,381
01-02-2024	22.5184	23,931	538,895
31-01-2024	22.2668	23,931	532,874
30-01-2024	22.5938	23,931	540,698
29-01-2024	22.5752	23,931	540,254
26-01-2024	22.4611	23,931	537,525
24-01-2024	22.3131	23,931	533,983
23-01-2024	22.3478	23,931	534,813
22-01-2024	22.3328	23,931	534,454
19-01-2024	22.2409	23,931	532,253
18-01-2024	21.9823	23,931	526,066
17-01-2024	21.8051	23,931	521,826
16-01-2024	21.9149	23,931	524,453
12-01-2024	22.0211	23,931	526,995
11-01-2024	21.9755	23,931	525,903
10-01-2024	21.9792	23,931	525,992
09-01-2024	21.8839	23,931	523,711
08-01-2024	21.9447	23,931	525,166
05-01-2024	21.6781	23,931	518,785
04-01-2024	21.6738	23,931	518,683
02-01-2024	21.9106	23,931	524,350

2023 Net Asset Values

Valuation Date	NAV	Units	Total
29-12-2023	21.9903	23,931	526,257
28-12-2023	22.0567	23,931	527,845
27-12-2023	22.0611	23,931	527,951
26-12-2023	22.0227	23,931	527,033
22-12-2023	21.9157	23,931	524,471
21-12-2023	21.8696	23,931	523,368
20-12-2023	21.6590	23,931	518,329
19-12-2023	22.0035	23,931	526,573
18-12-2023	21.8650	23,931	523,259
15-12-2023	21.7678	23,931	520,933
14-12-2023	21.8430	23,931	522,732
13-12-2023	21.7608	23,931	520,765
12-12-2023	21.4372	23,931	513,020
11-12-2023	21.3410	23,931	510,719
08-12-2023	21.1624	23,931	506,443
07-12-2023	21.0851	23,931	504,594
06-12-2023	20.9518	23,931	501,405
05-12-2023	21.0186	23,931	503,003
04-12-2023	21.1087	23,931	505,160
01-12-2023	21.1391	23,931	505,887
30-11-2023	20.9490	23,931	501,338
29-11-2023	20.8385	23,931	498,692
28-11-2023	20.8474	23,931	498,907
27-11-2023	20.8754	23,931	499,576
24-11-2023	20.9487	23,931	501,330
22-11-2023	20.9128	23,931	500,471
21-11-2023	20.8388	23,931	498,700
20-11-2023	20.8915	23,931	499,961
17-11-2023	20.7738	23,931	497,145
16-11-2023	20.7200	23,931	495,857
15-11-2023	20.7560	23,931	496,718
14-11-2023	20.7384	23,931	496,296
13-11-2023	20.3145	23,931	486,154
10-11-2023	20.3316	23,931	486,562
09-11-2023	20.0654	23,931	480,192
08-11-2023	20.2294	23,931	484,117
07-11-2023	20.2303	23,931	484,137
06-11-2023	20.2383	23,931	484,329
03-11-2023	20.2300	23,931	484,131
02-11-2023	20.0219	23,931	479,151
01-11-2023	19.6437	23,931	470,099
31-10-2023	19.5059	23,931	466,803
30-10-2023	19.3926	23,931	464,090
27-10-2023	19.1951	23,931	459,364
26-10-2023	19.3675	23,931	463,489
25-10-2023	19.5472	23,931	467,789
24-10-2023	19.7296	23,931	472,156
23-10-2023	19.6009	23,931	469,076
20-10-2023	19.6810	23,931	470,993
19-10-2023	19.8748	23,931	475,630
18-10-2023	20.0676	23,931	480,244
17-10-2023	20.3010	23,931	485,076
16-10-2023	20.2700	23,931	485,076
13-10-2023	20.0570	23,931	479,991
12-10-2023	20.1168	23,931	481,421
11-10-2023	20.2467	23,931	484,529
10-10-2023	20.2019	23,931	483,458
09-10-2023	20.0929	23,931	480,849
06-10-2023	19.9479	23,931	477,379
05-10-2023	19.7595	23,931	472,872
04-10-2023	19.7955	23,931	473,732
03-10-2023	19.6971	23,931	471,377
02-10-2023	19.9199	23,931	476,709
29-09-2023	20.0056	23,931	478,761
28-09-2023	20.0893	23,931	480,765
27-09-2023	19.9737	23,931	477,997
26-09-2023	19.9526	23,931	477,493
25-09-2023	20.2385	23,931	484,334
22-09-2023	20.1832	23,931	483,010
21-09-2023	20.2039	23,931	483,507
18-09-2023	20.6840	23,931	494,995
15-09-2023	20.6711	23,931	494,687
14-09-2023	20.9199	23,931	500,641
13-09-2023	20.7318	23,931	496,140
12-09-2023	20.7305	23,931	496,107
11-09-2023	20.8154	23,931	498,139
06-09-2023	20.7877	23,931	497,477
05-09-2023	20.8947	23,931	500,039
01-09-2023	21.0892	23,931	504,691
31-08-2023	21.0372	23,931	503,447
30-08-2023	21.0773	23,931	504,407
29-08-2023	21.0199	23,931	503,034
28-08-2023	20.7758	23,931	497,192
25-08-2023	20.6524	23,931	494,239
24-08-2023	20.5304	23,931	491,320
23-08-2023	20.7583	23,931	496,774
22-08-2023	20.5713	23,931	492,297
21-08-2023	20.6517	23,931	494,222
18-08-2023	20.5865	23,931	492,662
17-08-2023	20.5415	23,931	491,584
16-08-2023	20.6791	23,931	494,878
15-08-2023	20.8102	23,931	498,016
14-08-2023	21.0196	23,931	503,026
11-08-2023	20.9379	23,931	501,070
10-08-2023	20.9385	23,931	501,086
09-08-2023	20.9609	23,931	501,623
08-08-2023	21.0552	23,931	503,878
07-08-2023	21.1553	23,931	506,274
04-08-2023	20.9601	23,931	501,602
03-08-2023	21.0645	23,931	504,102
02-08-2023	21.1269	23,931	505,594
01-08-2023	21.3407	23,931	510,711
31-07-2023	21.3828	23,931	511,718
28-07-2023	21.3518	23,931	510,978
27-07-2023	21.2027	23,931	507,410
26-07-2023	21.3485	23,931	510,898
25-07-2023	21.3507	23,931	510,950
24-07-2023	21.2878	23,931	509,444
21-07-2023	21.2147	23,931	507,697
20-07-2023	21.1904	23,931	507,114
19-07-2023	21.2070	23,931	507,511
18-07-2023	21.1519	23,931	506,192
17-07-2023	20.9996	23,931	502,549
14-07-2023	20.9184	23,931	500,605
13-07-2023	20.9578	23,931	501,547
12-07-2023	20.8456	23,931	498,862
11-07-2023	20.7096	23,931	495,607
10-07-2023	20.5648	23,931	492,142
07-07-2023	20.4240	23,931	488,774
06-07-2023	20.4884	23,931	490,316
05-07-2023	20.6719	23,931	494,707
03-07-2023	20.7622	23,931	496,867
30-06-2023	20.7574	23,931	496,751
29-06-2023	20.5659	23,931	492,169
28-06-2023	20.4188	23,931	488,649
27-06-2023	20.4626	23,931	489,696
26-06-2023	20.2451	23,931	484,493
23-06-2023	20.2491	23,931	484,588
22-06-2023	20.4272	23,931	488,850
21-06-2023	20.4342	23,931	489,017
20-06-2023	20.4756	23,931	490,007
16-06-2023	20.6209	23,931	493,485
15-06-2023	20.6741	23,931	494,759
14-06-2023	20.4268	23,931	488,839
13-06-2023	20.4216	23,931	488,715
12-06-2023	20.3005	23,931	485,817
09-06-2023	20.1669	23,931	482,620
08-06-2023	20.1807	23,931	482,951
07-06-2023	20.1187	23,931	481,467
06-06-2023	20.0745	23,931	480,409
05-06-2023	20.0057	23,931	478,762
02-06-2023	20.1272	23,931	481,671
01-06-2023	19.7576	23,931	472,825
31-05-2023	19.6111	23,931	469,320
30-05-2023	19.7491	23,931	472,623
26-05-2023	19.8090	23,931	474,054
25-05-2023	19.6248	23,931	469,648
24-05-2023	19.5811	23,931	468,602
23-05-2023	19.7361	23,931	472,311
22-05-2023	19.8934	23,931	476,075
19-05-2023	19.9293	23,931	476,935
18-05-2023	19.9556	23,931	477,563
17-05-2023	19.8392	23,931	474,779
16-05-2023	19.6151	23,931	469,416
15-05-2023	19.8317	23,931	474,598
12-05-2023	19.7591	23,931	472,861
11-05-2023	19.7497	23,931	472,637
10-05-2023	19.8269	23,931	474,484
09-05-2023	19.7837	23,931	473,450
08-05-2023	19.8617	23,931	475,316
05-05-2023	19.9078	23,931	476,421
04-05-2023	19.5793	23,931	468,558
03-05-2023	19.7481	23,931	472,598
02-05-2023	19.8626	23,931	475,339
01-05-2023	20.1322	23,931	481,790
28-04-2023	20.1100	23,931	481,258
27-04-2023	19.9377	23,931	477,135
26-04-2023	19.6246	23,931	469,643
25-04-2023	19.8065	23,931	473,997
24-04-2023	20.0899	23,931	480,778
21-04-2023	20.0504	23,931	479,834
20-04-2023	20.0474	23,931	479,761
19-04-2023	20.0893	23,931	480,764
18-04-2023	20.1056	23,931	481,154
17-04-2023	20.1086	23,931	481,226
14-04-2023	20.0496	23,931	479,813
13-04-2023	20.1243	23,931	481,601
12-04-2023	19.9394	23,931	477,176
11-04-2023	19.9989	23,931	478,601
10-04-2023	19.9482	23,931	477,388
06-04-2023	19.8908	23,931	476,013
05-04-2023	19.8687	23,931	475,484
04-04-2023	19.8365	23,931	474,714
03-04-2023	20.0104	23,931	478,875
31-03-2023	19.8886	23,931	475,960
30-03-2023	19.6432	23,931	470,087
29-03-2023	19.5641	23,931	468,194
28-03-2023	19.3524	23,931	463,130
27-03-2023	19.3432	23,931	462,909
24-03-2023	19.2703	23,931	461,163
23-03-2023	19.1103	23,931	457,334
22-03-2023	19.1273	23,931	457,742
21-03-2023	19.4624	23,931	465,761
20-03-2023	19.2840	23,931	461,492
17-03-2023	19.0642	23,931	456,233
16-03-2023	19.3157	23,931	462,249
15-03-2023	19.0717	23,931	456,412
14-03-2023	19.2371	23,931	460,369
13-03-2023	18.9671	23,931	453,907
10-03-2023	19.0552	23,931	456,015
09-03-2023	19.3288	23,931	462,564
08-03-2023	19.6432	23,931	470,088
07-03-2023	19.6369	23,931	469,936
06-03-2023	19.9180	23,931	476,665
03-03-2023	19.9560	23,931	477,572
02-03-2023	19.7093	23,931	471,669
01-03-2023	19.5804	23,931	468,584
28-02-2023	19.6080	23,931	469,245
27-02-2023	19.6899	23,931	471,206
24-02-2023	19.6603	23,931	470,497
23-02-2023	19.8140	23,931	474,174
22-02-2023	19.7200	23,931	471,925
21-02-2023	19.7634	23,931	472,965
17-02-2023	20.1292	23,931	481,719
16-02-2023	20.1363	23,931	481,888
15-02-2023	20.3348	23,931	486,640
14-02-2023	20.3066	23,931	485,964
13-02-2023	20.3771	23,931	487,650
10-02-2023	20.1586	23,931	482,422
09-02-2023	20.0250	23,931	479,224
08-02-2023	20.1904	23,931	483,184
07-02-2023	20.4118	23,931	488,482
06-02-2023	20.2240	23,931	483,986
03-02-2023	20.3496	23,931	486,992
02-02-2023	20.4785	23,931	490,078
01-02-2023	20.3194	23,931	486,269
31-01-2023	20.1696	23,931	482,685
30-01-2023	19.8728	23,931	475,583
27-01-2023	20.0642	23,931	480,164
26-01-2023	20.1011	23,931	481,045
25-01-2023	19.9577	23,931	477,614
24-01-2023	19.9461	23,931	477,336
23-01-2023	19.9497	23,931	477,423
20-01-2023	19.7831	23,931	473,436
19-01-2023	19.5138	23,931	466,991
18-01-2023	19.6686	23,931	470,697
17-01-2023	19.9951	23,931	478,510
13-01-2023	20.0748	23,931	480,416
12-01-2023	20.0214	23,931	479,139
11-01-2023	19.9576	23,931	477,612
10-01-2023	19.7745	23,931	473,229
09-01-2023	19.6567	23,931	470,410
06-01-2023	19.7529	23,931	472,713
05-01-2023	19.3020	23,931	461,923
04-01-2023	19.4739	23,931	466,037
03-01-2023	19.3443	23,931	462,934

2022 Net Asset Values

Valuation Date	NAV	Units	Total
30-12-2022	19.4243	23,931	464,850
29-12-2022	19.4949	23,931	466,540
28-12-2022	19.2379	23,931	460,387
27-12-2022	19.4827	23,931	466,246
23-12-2022	19.4822	23,931	466,235
22-12-2022	19.3609	23,931	463,331
21-12-2022	19.5819	23,931	468,620
20-12-2022	19.3001	23,931	461,876
19-12-2022	19.2678	23,931	461,103
16-12-2022	19.3945	23,931	464,137
15-12-2022	19.5890	23,931	468,791
14-12-2022	20.0218	23,931	479,147
13-12-2022	20.1182	23,931	481,456
12-12-2022	20.0489	23,931	479,796
09-12-2022	19.7790	23,931	473,337
08-12-2022	19.9615	23,931	477,705
07-12-2022	19.8324	23,931	474,615
06-12-2022	19.8391	23,931	474,775
05-12-2022	20.0840	23,931	480,637
02-12-2022	20.4394	23,931	489,142
01-12-2022	20.4159	23,931	488,580
30-11-2022	20.4373	23,931	489,092
29-11-2022	19.9413	23,931	477,221
28-11-2022	19.9402	23,931	477,194
25-11-2022	20.2329	23,931	484,199
23-11-2022	20.2151	23,931	483,774
22-11-2022	20.1512	23,931	482,245
21-11-2022	19.8971	23,931	476,163
18-11-2022	19.9044	23,931	476,337
17-11-2022	19.7738	23,931	473,213
16-11-2022	19.7704	23,931	473,131
15-11-2022	19.9342	23,931	477,051
14-11-2022	19.7849	23,931	473,478
11-11-2022	19.9114	23,931	476,507
10-11-2022	19.8348	23,931	474,672
09-11-2022	18.9606	23,931	453,752
08-11-2022	19.3101	24,449	472,116
07-11-2022	19.1957	24,449	469,319
04-11-2022	18.9945	24,449	464,399
03-11-2022	18.7381	24,449	458,131
02-11-2022	18.8629	24,449	461,183
01-11-2022	19.2961	24,449	471,773
31-10-2022	19.2991	24,449	471,847
28-10-2022	19.4100	24,449	474,559
27-10-2022	18.9615	24,449	463,594
26-10-2022	18.9870	24,449	464,217
25-10-2022	18.9601	24,449	463,560
24-10-2022	18.6922	24,449	457,009
21-10-2022	18.4678	24,449	451,524
20-10-2022	18.0428	24,449	441,132
19-10-2022	18.2177	24,449	445,409
18-10-2022	18.3538	24,449	448,734
14-10-2022	17.7800	24,449	434,706
13-10-2022	18.1511	24,449	443,779
12-10-2022	17.7067	24,449	432,915
11-10-2022	17.7769	24,449	434,631
10-10-2022	17.8183	24,449	435,643
07-10-2022	17.8971	24,449	437,570
06-10-2022	18.3039	24,449	447,515
05-10-2022	18.4875	24,449	452,003
04-10-2022	18.5236	24,449	452,888
03-10-2022	18.0168	24,449	440,497
30-09-2022	17.5591	24,449	429,304
29-09-2022	17.7909	24,449	434,972
28-09-2022	18.1012	24,449	442,560
27-09-2022	17.7477	24,449	433,916
26-09-2022	17.8214	24,449	435,719
23-09-2022	18.0460	24,449	441,210
22-09-2022	18.3422	24,449	448,452
21-09-2022	18.4775	24,449	451,760
20-09-2022	18.7448	24,449	458,295
19-09-2022	18.9537	24,449	463,401
16-09-2022	18.8292	24,449	460,358
15-09-2022	18.9335	24,449	462,908
14-09-2022	19.1322	24,449	467,766
13-09-2022	19.0939	24,449	466,829
12-09-2022	19.8456	24,449	485,209
09-09-2022	19.7015	24,449	481,685
08-09-2022	19.4246	24,449	474,915
07-09-2022	19.3253	24,449	472,488
06-09-2022	19.0186	24,449	464,990
02-09-2022	19.0965	24,449	466,894
01-09-2022	19.2822	24,449	471,435
31-08-2022	19.2279	24,449	470,107
30-08-2022	19.3773	24,449	473,759
29-08-2022	19.5984	24,449	479,164
26-08-2022	19.7287	24,449	482,351
25-08-2022	20.3412	24,449	497,325
24-08-2022	20.0799	24,449	490,938
23-08-2022	20.0371	24,449	489,890
22-08-2022	20.0942	24,449	491,286
19-08-2022	20.4577	24,449	500,175
18-08-2022	20.6690	24,449	505,341
17-08-2022	20.5708	24,449	502,940
16-08-2022	20.6996	24,449	506,089
15-08-2022	20.6290	24,449	504,363
12-08-2022	20.5564	24,449	502,586
11-08-2022	20.2536	24,449	495,183
10-08-2022	20.2362	24,449	494,759
09-08-2022	19.8901	24,449	486,297
08-08-2022	19.9724	24,449	488,310
05-08-2022	19.9497	24,449	487,753
04-08-2022	19.9256	24,449	487,165
03-08-2022	19.9802	24,449	488,501
02-08-2022	19.7796	24,449	483,595
01-08-2022	19.9442	24,449	487,618
29-07-2022	19.9738	24,449	488,343
28-07-2022	19.8104	24,449	484,348
27-07-2022	19.5752	24,449	478,598
26-07-2022	19.2506	24,449	470,663
25-07-2022	19.3627	24,449	473,402
22-07-2022	19.3058	24,449	472,011
21-07-2022	19.3982	24,449	474,270
20-07-2022	19.2863	24,449	471,535
19-07-2022	19.2239	24,449	470,010
18-07-2022	18.7594	24,449	458,653
15-07-2022	18.9167	24,449	462,498
14-07-2022	18.6044	24,449	454,861
13-07-2022	18.6679	24,449	456,415
12-07-2022	18.7474	24,449	458,359
11-07-2022	18.8775	24,449	461,539
08-07-2022	19.0173	24,449	464,957
07-07-2022	19.0431	24,449	465,587
06-07-2022	18.8329	24,449	460,450
05-07-2022	18.7851	24,449	459,281
01-07-2022	18.8563	24,449	461,021
30-06-2022	18.6868	24,449	456,877
29-06-2022	18.7637	24,449	458,756
28-06-2022	18.8061	24,449	459,795
27-06-2022	19.1057	24,449	467,120
24-06-2022	19.0990	24,449	466,956
23-06-2022	18.5871	24,449	454,439
22-06-2022	18.4264	24,449	450,510
21-06-2022	18.4548	24,449	451,206
17-06-2022	18.0612	24,449	441,582
16-06-2022	18.0735	24,449	441,883
15-06-2022	18.6211	24,449	455,272
14-06-2022	18.4688	24,449	451,548
13-06-2022	18.5582	24,449	453,732
10-06-2022	19.2107	24,449	469,686
09-06-2022	19.6785	24,449	481,123
08-06-2022	20.1162	24,449	491,825
07-06-2022	20.3764	24,449	498,187
06-06-2022	20.1794	24,449	493,370
03-06-2022	20.1401	24,449	492,410
02-06-2022	20.3507	24,449	497,558
01-06-2022	20.0642	24,449	490,552
31-05-2022	20.2379	24,449	494,801
27-05-2022	20.4155	24,449	499,142
26-05-2022	20.0018	24,449	489,029
25-05-2022	19.6222	24,449	479,747
24-05-2022	19.4399	24,449	475,290
23-05-2022	19.5084	24,449	476,965
20-05-2022	19.1726	24,449	468,754
19-05-2022	19.1308	24,449	467,732
18-05-2022	19.2847	24,449	471,494
17-05-2022	20.0517	24,449	490,248
16-05-2022	19.6812	24,449	481,188
13-05-2022	19.7241	24,449	482,238
12-05-2022	19.3464	24,449	473,003
11-05-2022	19.2703	24,449	471,143
10-05-2022	19.5296	24,449	477,482
09-05-2022	19.5687	24,449	478,438
06-05-2022	20.0590	24,449	490,426
05-05-2022	20.1955	24,449	493,764
04-05-2022	20.8657	24,449	510,148
03-05-2022	20.2916	24,449	496,114
02-05-2022	20.1772	24,449	493,317
29-04-2022	20.1010	24,449	491,454
28-04-2022	20.7531	24,449	507,396
27-04-2022	20.3358	24,449	497,194
26-04-2022	20.2978	24,449	496,263
25-04-2022	20.7953	24,449	508,429
22-04-2022	20.6921	24,449	505,906
21-04-2022	21.2269	24,449	518,979
20-04-2022	21.5090	24,449	525,877
19-04-2022	21.4001	24,449	523,216
18-04-2022	21.0720	24,449	515,194
14-04-2022	21.1204	24,449	516,376
13-04-2022	21.3104	24,449	521,021
12-04-2022	21.1052	24,449	516,005
11-04-2022	21.1667	24,449	517,509
08-04-2022	21.4412	24,449	524,220
07-04-2022	21.4562	24,449	524,586
06-04-2022	21.3421	24,449	521,796
05-04-2022	21.4493	24,449	524,418
04-04-2022	21.6933	24,449	530,383
01-04-2022	21.6337	24,449	528,926
31-03-2022	21.5562	24,449	527,031
30-03-2022	21.8398	24,449	533,966
29-03-2022	22.0048	24,449	538,000
28-03-2022	21.6945	24,449	530,414
25-03-2022	21.6129	24,449	528,418
24-03-2022	21.4997	24,449	525,649
23-03-2022	21.2605	24,449	519,802
22-03-2022	21.5715	24,449	527,405
21-03-2022	21.3903	24,449	522,976
18-03-2022	21.4313	24,449	523,977
17-03-2022	21.2490	24,449	519,522
16-03-2022	21.0054	24,449	513,565
15-03-2022	20.6312	24,449	504,416
14-03-2022	20.2650	24,449	495,463
11-03-2022	20.3384	24,449	497,258
10-03-2022	20.5668	24,449	502,841
09-03-2022	20.6642	24,449	505,224
08-03-2022	20.1985	24,449	493,836
07-03-2022	20.3714	24,449	498,064
04-03-2022	20.9269	24,449	511,645
03-03-2022	21.0658	24,449	515,041
02-03-2022	21.1223	24,449	516,423
01-03-2022	20.7116	24,449	506,383
28-02-2022	21.0240	24,449	514,020
25-02-2022	21.0904	24,449	515,643
24-02-2022	20.5871	24,449	503,337
23-02-2022	20.3840	24,449	498,372
22-02-2022	20.7020	24,449	506,147
18-02-2022	20.9300	24,449	511,722
17-02-2022	21.0325	24,449	514,228
16-02-2022	21.4201	24,449	523,705
15-02-2022	21.3897	24,449	522,960
14-02-2022	21.0826	24,449	515,453
11-02-2022	21.2013	24,449	518,354
10-02-2022	21.5025	24,449	525,720
09-02-2022	21.8833	24,449	535,030
08-02-2022	21.6007	24,449	528,119
07-02-2022	21.4358	24,449	524,087
04-02-2022	21.4790	24,449	525,144
03-02-2022	21.5022	24,449	525,712
02-02-2022	21.8758	24,449	534,845
01-02-2022	21.7039	21,057	457,015
31-01-2022	21.5596	21,057	453,975
28-01-2022	21.2524	21,057	447,507
27-01-2022	20.8159	21,057	438,316
26-01-2022	20.9322	21,057	440,765
25-01-2022	21.0404	21,057	443,042
24-01-2022	21.2534	21,057	447,529
21-01-2022	21.1273	21,057	444,874
20-01-2022	21.4228	21,057	451,095
19-01-2022	21.6828	21,057	456,571
18-01-2022	21.8932	21,057	461,001
14-01-2022	22.2939	21,057	469,438
13-01-2022	22.3278	21,057	470,151
12-01-2022	22.5226	21,057	474,254
11-01-2022	22.5044	21,057	473,871
10-01-2022	22.3658	21,057	470,953
07-01-2022	22.4162	21,057	472,012
06-01-2022	22.5056	21,057	473,896
05-01-2022	22.4856	21,057	473,475
04-01-2022	22.8529	21,057	481,209
03-01-2022	22.7703	21,057	479,469

2021 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2021	22.7519	21,057	479,082
30-12-2021	22.7667	21,057	479,394
29-12-2021	22.8279	21,222	484,444
28-12-2021	22.7589	21,222	482,979
27-12-2021	22.7814	21,222	483,458
23-12-2021	22.4809	21,222	477,080
22-12-2021	22.3531	21,222	474,368
21-12-2021	22.1762	21,222	470,613
20-12-2021	21.8381	21,222	463,439
17-12-2021	22.1030	21,222	469,061
16-12-2021	22.3657	21,222	474,635
15-12-2021	22.4833	21,222	477,130
14-12-2021	22.1491	21,222	470,039
13-12-2021	22.2794	21,222	472,804
10-12-2021	22.4217	21,222	475,824
09-12-2021	22.2115	21,222	471,363
08-12-2021	22.3441	21,222	474,178
07-12-2021	22.3278	21,222	473,832
06-12-2021	21.9723	21,222	466,286
03-12-2021	21.7437	21,222	461,435
02-12-2021	21.8667	21,222	464,045
01-12-2021	21.5195	21,222	456,678
30-11-2021	21.7215	21,222	460,965
29-11-2021	22.1725	21,222	470,535
26-11-2021	22.0234	21,222	467,371
24-11-2021	22.4899	21,222	477,271
23-11-2021	22.4754	21,222	476,962
22-11-2021	22.4051	21,222	475,471
19-11-2021	22.3928	21,222	475,210
18-11-2021	22.4799	21,222	477,058
17-11-2021	22.5144	21,222	477,792
16-11-2021	22.6391	21,222	480,437
15-11-2021	22.5685	21,222	478,939
12-11-2021	22.5657	21,222	478,879
11-11-2021	22.4522	21,222	476,471
10-11-2021	22.4233	21,222	475,858
09-11-2021	22.5214	21,222	477,940
08-11-2021	22.5710	21,222	478,992
05-11-2021	22.5594	21,222	478,746
04-11-2021	22.4548	21,222	476,525
03-11-2021	22.4324	21,222	476,051
02-11-2021	22.2889	21,222	473,006
01-11-2021	22.1999	21,222	471,117
29-10-2021	22.1161	21,222	469,338
28-10-2021	22.0679	21,222	468,316
27-10-2021	21.8561	21,222	463,820
26-10-2021	22.1048	21,222	469,098
25-10-2021	22.1314	21,222	469,662
22-10-2021	22.0421	21,222	467,769
21-10-2021	21.9970	21,222	466,811
20-10-2021	21.9623	21,222	466,075
19-10-2021	21.8346	21,222	463,364
18-10-2021	21.6813	21,222	460,112
15-10-2021	21.6461	21,222	459,364
14-10-2021	21.5381	21,222	457,073
13-10-2021	21.1996	21,222	449,888
12-10-2021	21.1387	21,222	448,597
11-10-2021	21.1729	21,222	449,323
08-10-2021	21.3100	21,222	452,231
07-10-2021	21.3567	21,222	453,223
06-10-2021	21.1544	21,222	448,930
05-10-2021	21.1181	21,222	448,160
04-10-2021	20.9401	21,222	444,382
01-10-2021	21.1328	21,222	448,471
30-09-2021	20.9059	21,222	443,655
29-09-2021	21.1931	21,222	449,750
28-09-2021	21.1413	21,222	448,651
27-09-2021	21.4952	21,222	456,162
24-09-2021	21.5027	21,222	456,321
23-09-2021	21.5068	21,222	456,409
22-09-2021	21.2551	21,222	451,068
21-09-2021	21.0777	21,222	447,301
20-09-2021	21.1103	21,222	447,994
17-09-2021	21.4387	21,222	454,964
16-09-2021	21.6107	21,222	458,612
15-09-2021	21.6689	21,222	459,848
14-09-2021	21.4967	21,222	456,194
13-09-2021	21.6602	21,222	459,663
10-09-2021	21.6172	21,222	458,751
09-09-2021	21.7599	21,222	461,779
08-09-2021	21.8517	21,222	463,727
07-09-2021	21.8739	21,222	464,199
03-09-2021	22.0563	21,222	468,070
02-09-2021	22.0912	21,222	468,810
01-09-2021	22.0102	21,222	467,091
31-08-2021	22.0045	21,222	466,970
30-08-2021	22.0603	21,222	468,154
27-08-2021	22.0449	21,222	467,827
26-08-2021	21.8430	21,222	463,543
25-08-2021	21.9757	21,222	466,358
24-08-2021	21.9306	21,222	465,402
23-08-2021	21.9220	21,222	465,220
20-08-2021	21.7798	21,222	462,201
19-08-2021	21.6125	21,222	458,650
18-08-2021	21.6178	21,222	458,764
17-08-2021	21.8617	21,222	463,940
16-08-2021	21.9972	21,222	466,816
13-08-2021	21.9453	21,222	465,713
12-08-2021	21.9189	21,222	465,154
11-08-2021	21.9041	21,222	464,839
10-08-2021	21.8359	21,222	463,391
09-08-2021	21.7477	21,222	461,521
06-08-2021	21.7625	21,222	461,834
05-08-2021	21.6895	21,222	460,284
04-08-2021	21.5581	21,222	457,497
03-08-2021	21.7025	21,222	460,561
02-08-2021	21.5183	21,222	456,652
30-07-2021	21.5663	21,222	457,672
29-07-2021	21.6166	21,222	458,739
28-07-2021	21.4873	21,222	455,994
27-07-2021	21.4941	21,222	456,138
26-07-2021	21.5641	21,222	457,625
23-07-2021	21.5315	21,222	456,932
22-07-2021	21.3324	21,222	452,707
21-07-2021	21.3821	21,222	453,762
20-07-2021	21.2132	21,222	450,178
19-07-2021	20.9036	21,222	443,607
16-07-2021	21.2025	21,222	449,951
15-07-2021	21.3370	21,222	452,805
14-07-2021	21.3627	21,222	453,350
13-07-2021	21.3510	21,222	453,102
12-07-2021	21.4659	21,222	455,539
09-07-2021	21.3969	21,222	454,077
08-07-2021	21.1244	21,222	448,292
07-07-2021	21.3197	21,222	452,437
06-07-2021	21.2443	21,222	450,838
02-07-2021	21.3823	21,222	453,765
01-07-2021	21.2967	21,222	451,950
30-06-2021	21.1856	21,222	449,593
29-06-2021	21.1547	21,222	448,936
28-06-2021	21.1582	21,222	449,010
25-06-2021	21.1707	21,222	449,275
24-06-2021	21.0522	21,222	446,760
23-06-2021	20.8872	21,222	443,258
22-06-2021	20.9413	21,222	444,407
21-06-2021	20.8554	21,222	442,585
18-06-2021	20.5299	21,222	435,676
17-06-2021	20.8569	21,222	442,615
16-06-2021	20.9369	21,222	444,314
15-06-2021	21.0735	21,222	447,214
14-06-2021	21.1077	21,222	447,938
11-06-2021	21.1321	21,658	457,668
10-06-2021	21.0907	21,658	456,773
09-06-2021	21.0524	21,658	455,942
08-06-2021	21.1007	21,658	456,989
07-06-2021	21.0931	21,658	456,824
04-06-2021	21.1063	21,658	457,109
03-06-2021	20.9473	21,658	453,666
02-06-2021	20.9748	21,658	454,263
01-06-2021	20.9358	21,658	453,418
28-05-2021	20.9834	21,658	454,448
27-05-2021	20.9416	21,658	453,542
26-05-2021	20.9245	21,658	453,174
25-05-2021	20.8992	21,658	452,625
24-05-2021	20.9636	21,658	454,020
21-05-2021	20.8196	21,658	450,901
20-05-2021	20.8340	21,658	451,213
19-05-2021	20.6064	21,658	446,283
18-05-2021	20.6524	21,658	447,279
17-05-2021	20.7869	21,658	450,192
14-05-2021	20.8735	21,658	452,069
13-05-2021	20.6284	21,658	446,759
12-05-2021	20.3662	21,658	441,081
11-05-2021	20.7875	21,658	450,206
10-05-2021	20.9492	21,658	453,707
07-05-2021	21.0898	21,658	456,752
06-05-2021	20.9477	21,658	453,676
05-05-2021	20.8066	21,658	450,619
04-05-2021	20.8178	21,658	450,862
03-05-2021	20.9211	21,658	453,100
30-04-2021	20.8305	21,658	451,138
29-04-2021	20.9540	21,658	453,812
28-04-2021	20.8599	21,658	451,775
27-04-2021	20.9299	21,658	453,289
26-04-2021	20.9580	21,658	453,899
23-04-2021	20.9822	21,658	454,423
22-04-2021	20.8216	21,658	450,945
21-04-2021	20.9788	21,658	454,349
20-04-2021	20.8318	21,658	451,166
19-04-2021	20.9052	21,658	452,754
16-04-2021	21.0155	21,658	455,145
15-04-2021	20.9301	21,658	453,295
14-04-2021	20.6912	21,658	448,121
13-04-2021	20.7546	21,658	449,494
12-04-2021	20.6884	21,658	448,059
09-04-2021	20.6687	21,658	447,633
08-04-2021	20.5549	21,658	445,169
07-04-2021	20.4618	21,658	443,151
06-04-2021	20.4943	21,658	443,856
05-04-2021	20.5057	21,658	444,102
01-04-2021	20.2719	21,658	439,039
31-03-2021	20.0850	21,658	434,992
30-03-2021	20.0237	21,658	433,664
29-03-2021	20.1248	21,658	435,853
26-03-2021	20.1287	21,658	435,938
25-03-2021	19.7518	21,658	427,775
24-03-2021	19.6531	21,658	425,637
23-03-2021	19.7584	21,658	427,918
22-03-2021	19.8796	21,658	430,543
19-03-2021	19.7228	21,658	427,147
18-03-2021	19.7429	21,658	427,582
17-03-2021	19.9865	21,658	432,859
16-03-2021	19.9877	21,658	432,883
15-03-2021	19.9940	21,658	433,020
12-03-2021	19.8375	21,658	429,631
11-03-2021	19.7965	21,658	428,743
10-03-2021	19.6315	21,658	425,170
09-03-2021	19.5150	21,658	422,647
08-03-2021	19.2612	21,658	417,149
05-03-2021	19.3114	21,658	418,237
04-03-2021	18.9130	21,658	409,608
03-03-2021	19.2062	21,658	415,958
02-03-2021	19.4833	21,658	421,960
01-03-2021	19.6422	21,658	425,401
26-02-2021	19.2339	21,658	416,559
25-02-2021	19.3470	21,658	419,009
24-02-2021	19.7564	21,658	427,875
23-02-2021	19.5777	21,658	424,005
22-02-2021	19.5788	21,658	424,029
19-02-2021	19.7673	21,658	428,111
18-02-2021	19.8240	21,658	429,340
17-02-2021	19.8734	21,658	430,409
16-02-2021	19.8765	21,658	430,476
12-02-2021	19.9636	21,658	432,363
11-02-2021	19.8942	21,658	430,859
10-02-2021	19.8257	21,658	429,376
09-02-2021	19.8488	21,658	429,875
08-02-2021	19.8362	21,658	429,603
05-02-2021	19.6883	21,658	426,400
04-02-2021	19.5917	21,658	424,307
03-02-2021	19.4050	21,658	420,265
02-02-2021	19.4715	21,658	421,704
01-02-2021	19.2382	21,658	416,652
29-01-2021	18.9849	21,658	411,165
28-01-2021	19.3153	21,658	418,321
27-01-2021	19.1661	21,658	415,091
26-01-2021	19.6234	21,658	424,995
25-01-2021	19.6756	21,658	426,124
22-01-2021	19.5750	21,658	423,946
21-01-2021	19.6287	21,658	425,110
20-01-2021	19.6506	21,658	425,582
19-01-2021	19.4716	21,658	421,706
15-01-2021	19.3565	21,658	419,213
14-01-2021	19.4401	21,658	421,025
13-01-2021	19.4904	21,658	422,113
12-01-2021	19.4804	21,658	421,896
11-01-2021	19.4950	21,658	422,214
08-01-2021	19.5665	21,658	423,761
07-01-2021	19.4819	21,658	421,929
06-01-2021	19.2624	21,658	417,176
05-01-2021	19.0959	21,658	413,569
04-01-2021	19.0025	21,658	411,546

2020 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2020	19.2578	21,658	417,076
30-12-2020	19.1384	21,658	414,490
29-12-2020	19.1051	21,658	413,770
28-12-2020	19.1457	21,658	414,648
23-12-2020	19.0016	21,658	411,529
21-12-2020	19.0394	21,658	412,346
18-12-2020	19.1450	21,658	414,633
17-12-2020	19.1787	21,658	415,364
16-12-2020	19.0267	21,658	412,070
15-12-2020	19.0208	21,658	411,943
14-12-2020	18.7916	21,658	406,979
11-12-2020	18.8699	21,658	408,676
10-12-2020	18.8820	21,658	408,937
09-12-2020	18.8961	21,658	409,243
08-12-2020	19.0310	21,658	412,165
07-12-2020	18.9531	21,658	410,477
04-12-2020	18.9736	21,658	410,921
03-12-2020	18.8062	21,658	407,296
02-12-2020	18.8095	21,658	407,367
01-12-2020	18.8339	21,658	407,895
30-11-2020	18.6844	21,658	404,657
27-11-2020	18.7502	21,658	406,084
25-11-2020	18.6895	21,658	404,769
24-11-2020	18.7209	21,658	405,448
23-11-2020	18.4937	21,658	400,529
20-11-2020	18.4089	22,472	413,681
19-11-2020	18.5101	22,472	415,956
18-11-2020	18.4484	22,472	414,569
17-11-2020	18.6649	22,472	419,435
16-11-2020	18.7450	22,472	421,235
13-11-2020	18.5573	22,472	417,016
12-11-2020	18.3102	22,472	411,463
11-11-2020	18.4919	22,472	415,546
10-11-2020	18.3924	22,472	413,310
09-11-2020	18.3265	22,472	411,829
06-11-2020	18.1192	22,472	407,170
05-11-2020	18.1223	22,472	407,240
04-11-2020	17.8439	22,472	400,985
03-11-2020	17.5469	22,472	394,311
02-11-2020	17.2410	22,472	387,436
30-10-2020	17.0108	22,472	382,264
29-10-2020	17.1464	22,472	385,310
28-10-2020	17.0412	22,472	382,946
27-10-2020	17.5913	22,472	395,308
26-10-2020	17.6991	22,472	397,732
23-10-2020	18.0004	22,472	404,501
21-10-2020	17.8683	22,472	401,534
20-10-2020	17.9038	22,472	402,331
17-10-2020	17.8612	22,472	401,373
16-10-2020	18.1355	22,472	407,537
15-10-2020	18.1218	22,472	407,229
14-10-2020	18.1527	22,472	407,923
13-10-2020	18.2388	22,472	409,860
12-10-2020	18.3501	22,472	412,361
09-10-2020	18.1375	22,472	407,582
08-10-2020	18.0053	22,472	404,613
07-10-2020	17.8690	22,472	401,549
06-10-2020	17.6058	22,472	395,634
05-10-2020	17.7859	22,472	399,680
02-10-2020	17.4969	22,472	393,188
01-10-2020	17.6287	22,472	396,149
30-09-2020	17.5481	22,472	394,336
29-09-2020	17.4272	22,472	391,620
28-09-2020	17.5055	22,472	393,380
25-09-2020	17.2597	22,472	387,856
24-09-2020	17.0147	22,472	382,352
23-09-2020	16.9794	22,472	381,558
22-09-2020	17.3349	22,472	389,547
21-09-2020	17.2125	22,472	386,797
18-09-2020	17.4304	22,472	391,692
17-09-2020	17.5743	22,472	394,925
16-09-2020	17.6863	22,472	397,443
15-09-2020	17.7288	22,472	398,398
14-09-2020	17.6472	22,472	396,564
11-09-2020	17.4020	22,472	391,054
10-09-2020	17.3632	22,472	390,184
09-09-2020	17.6348	22,472	396,285
08-09-2020	17.3205	22,472	389,223
04-09-2020	17.7559	22,472	399,007
03-09-2020	17.8810	22,472	401,817
02-09-2020	18.4558	22,472	414,735
01-09-2020	18.1774	22,472	408,478
31-08-2020	18.0860	22,472	406,424
28-08-2020	18.1197	22,472	407,181
27-08-2020	18.0189	22,472	404,917
26-08-2020	17.9636	22,472	403,675
25-08-2020	17.8699	22,472	401,569
24-08-2020	17.8311	22,472	400,697
21-08-2020	17.6963	22,472	397,667
20-08-2020	17.6510	22,472	396,649
19-08-2020	17.6218	22,472	395,993
18-08-2020	17.6970	22,472	397,685
17-08-2020	17.6964	22,472	397,670
14-08-2020	17.6115	22,472	395,763
13-08-2020	17.6077	22,472	395,676
12-08-2020	17.6586	22,472	396,820
11-08-2020	17.4366	22,472	391,833
10-08-2020	17.5534	22,472	394,457
07-08-2020	17.5118	22,472	393,521
06-08-2020	17.4335	22,472	391,763
05-08-2020	17.3830	22,472	390,627
04-08-2020	17.2986	22,472	388,730
03-08-2020	17.2359	22,472	387,322
31-07-2020	17.1298	22,472	384,937
30-07-2020	17.0892	22,472	384,025
29-07-2020	17.1602	22,472	385,621
28-07-2020	16.9807	22,472	381,588
27-07-2020	17.0632	22,472	383,441
24-07-2020	16.9540	22,472	380,987
23-07-2020	17.1096	22,472	384,483
22-07-2020	17.2404	22,472	387,423
21-07-2020	17.1386	22,472	385,134
20-07-2020	17.0726	22,472	383,651
17-07-2020	17.0326	22,472	382,752
16-07-2020	16.9388	22,472	380,644
15-07-2020	16.9696	22,472	381,337
14-07-2020	16.7954	22,472	377,423
13-07-2020	16.5603	22,472	372,141
10-07-2020	16.6767	22,472	374,755
09-07-2020	16.5108	22,472	371,028
08-07-2020	16.6283	22,472	373,668
07-07-2020	16.5612	22,472	372,160
06-07-2020	16.7262	22,472	375,868
02-07-2020	16.5414	22,472	371,716
01-07-2020	16.4548	22,472	369,770
30-06-2020	16.4199	22,472	368,985
29-06-2020	16.1879	22,472	363,772
26-06-2020	15.9545	22,472	358,526
25-06-2020	16.2699	22,472	365,613
24-06-2020	16.1076	22,472	361,966
23-06-2020	16.4939	22,472	370,647
22-06-2020	16.4625	22,472	369,942
19-06-2020	16.4084	22,472	368,726
18-06-2020	16.4877	22,472	370,509
17-06-2020	16.4887	22,472	370,531
16-06-2020	16.5650	22,472	372,245
15-06-2020	16.2622	22,472	365,442
12-06-2020	16.1342	22,472	362,565
11-06-2020	15.9888	22,472	359,298
10-06-2020	16.9375	22,472	380,616
09-06-2020	17.0491	22,472	383,123
08-06-2020	17.2056	22,472	386,641
05-06-2020	17.0417	22,472	382,958
04-06-2020	16.6588	22,472	374,354
03-06-2020	16.7208	22,472	375,747
02-06-2020	16.5033	22,472	370,858
01-06-2020	16.3959	22,472	368,444
29-05-2020	16.3723	22,472	367,916
28-05-2020	16.2995	22,472	366,279
27-05-2020	16.3096	22,472	366,506
26-05-2020	16.0573	22,472	360,836
22-05-2020	15.8354	22,472	355,850
21-05-2020	15.8058	22,472	355,186
20-05-2020	15.9068	22,472	357,455
19-05-2020	15.6898	22,472	352,579
18-05-2020	15.8926	22,472	357,136
15-05-2020	15.4272	22,472	346,677
14-05-2020	15.3655	22,472	345,290
13-05-2020	15.1945	22,472	341,447
12-05-2020	15.4684	22,472	347,603
11-05-2020	15.8200	22,472	355,504
08-05-2020	15.8514	22,472	356,209
07-05-2020	15.5600	22,472	349,662
05-05-2020	15.5526	22,472	349,494
04-05-2020	15.4267	22,472	346,666
01-05-2020	15.3952	22,472	345,958
30-04-2020	15.8032	22,472	355,127
29-04-2020	16.0858	22,472	361,478
28-04-2020	15.7370	22,472	353,638
27-04-2020	15.7149	22,472	353,142
24-04-2020	15.4234	22,472	346,591
23-04-2020	15.2368	22,472	342,397
22-04-2020	15.2535	22,472	342,774
21-04-2020	14.9785	22,472	336,595
20-04-2020	15.4101	22,472	346,293
17-04-2020	15.7201	22,472	353,259
16-04-2020	15.2830	22,472	343,437
15-04-2020	15.2394	22,472	342,457
14-04-2020	15.6456	22,472	351,585
13-04-2020	15.2186	22,472	341,990
09-04-2020	15.4729	22,472	347,704
08-04-2020	15.1769	22,472	341,053
06-04-2020	14.6819	22,472	329,930
03-04-2020	13.7832	22,472	309,733
02-04-2020	14.0161	22,472	314,968
01-04-2020	13.7106	22,472	308,103
31-03-2020	14.3330	22,472	322,088
30-03-2020	14.6129	22,472	328,378
27-03-2020	14.1633	22,472	318,276
26-03-2020	14.5316	22,472	326,550
25-03-2020	13.6485	22,472	306,707
24-03-2020	13.4215	22,472	301,605
23-03-2020	12.2909	22,472	276,198
20-03-2020	12.7664	22,472	286,884
19-03-2020	13.4741	22,472	302,787
18-03-2020	13.5332	22,472	304,116
17-03-2020	14.2787	22,472	320,867
16-03-2020	13.4887	22,472	303,114
13-03-2020	15.1845	22,472	341,224
12-03-2020	14.0026	22,472	314,663
11-03-2020	15.4942	22,472	348,182
10-03-2020	16.2938	22,472	366,151
09-03-2020	15.6616	22,472	351,944
06-03-2020	16.8414	22,472	378,456
05-03-2020	17.0324	22,472	382,748
04-03-2020	17.5254	22,472	393,828
03-03-2020	16.8317	22,472	378,239
02-03-2020	17.2283	22,472	387,151
28-02-2020	16.4706	22,472	370,124
27-02-2020	16.7319	22,472	375,996
26-02-2020	17.4563	22,472	392,274
25-02-2020	17.5327	22,472	393,992
24-02-2020	18.0491	22,472	405,596
21-02-2020	18.5342	22,472	416,498
20-02-2020	18.6542	22,472	419,194
19-02-2020	18.6825	22,472	419,830
18-02-2020	18.6535	22,472	419,179
14-02-2020	18.7201	22,472	420,675
13-02-2020	18.6734	22,472	419,624
12-02-2020	18.6457	22,472	419,003
11-02-2020	18.5773	22,472	417,465
10-02-2020	18.5453	22,472	416,747
07-02-2020	18.4577	22,472	414,778
06-02-2020	18.5627	22,472	417,138
05-02-2020	18.5270	22,472	416,336
04-02-2020	18.3494	22,472	412,343
03-02-2020	18.1430	22,472	407,706
31-01-2020	18.0192	22,472	404,924
30-01-2020	18.3485	22,472	412,325
29-01-2020	18.2739	22,472	410,648
28-01-2020	18.3196	22,472	411,674
27-01-2020	18.1956	22,472	408,888
24-01-2020	18.4075	22,472	413,649
23-01-2020	18.5427	22,472	416,689
22-01-2020	18.5223	22,472	416,229
21-01-2020	18.5038	22,472	415,814
17-01-2020	18.5236	22,472	416,259
16-01-2020	18.4691	22,472	415,035
15-01-2020	18.3271	22,472	411,843
14-01-2020	18.2548	22,472	410,217
13-01-2020	18.2650	22,472	410,448
10-01-2020	18.1381	22,472	407,597
09-01-2020	18.1622	22,472	408,136
08-01-2020	18.0562	22,472	405,755
07-01-2020	17.9878	22,472	404,218
06-01-2020	18.0610	22,472	405,864
03-01-2020	18.0506	22,472	405,630
02-01-2020	18.1174	22,472	407,130

2019 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2019	18.0575	22,472	405,785
30-12-2019	18.0239	22,472	405,030
27-12-2019	18.0918	22,472	406,556
26-12-2019	18.0759	22,472	406,198
24-12-2019	18.0249	22,472	405,053
23-12-2019	18.0265	22,472	405,089
20-12-2019	18.0765	22,472	406,212
19-12-2019	17.9696	22,472	403,809
18-12-2019	17.9109	22,472	402,490
17-12-2019	17.9204	22,472	402,704
16-12-2019	17.9182	22,472	402,653
13-12-2019	17.8353	22,472	400,792
12-12-2019	17.8295	22,472	400,662
11-12-2019	17.7248	22,472	398,308
10-12-2019	17.6974	22,472	397,692
09-12-2019	17.7202	22,472	398,204
06-12-2019	17.7599	22,472	399,097
05-12-2019	17.6439	22,472	396,490
04-12-2019	17.6077	22,472	395,677
03-12-2019	17.5034	22,472	393,334
02-12-2019	17.5890	22,472	395,258
29-11-2019	17.7320	22,472	398,471
27-11-2019	17.7959	22,472	399,906
26-11-2019	17.7250	22,472	398,312
25-11-2019	17.6507	22,472	396,644
22-11-2019	17.5373	22,472	394,095
21-11-2019	17.5121	22,472	393,528
20-11-2019	17.5751	22,472	394,944
19-11-2019	17.6333	22,472	396,252
18-11-2019	17.6138	22,472	395,814
15-11-2019	17.6030	25,055	441,049
14-11-2019	17.5086	25,347	443,786
13-11-2019	17.4884	25,347	443,274
12-11-2019	17.4390	25,347	442,022
11-11-2019	17.4241	25,766	448,945
08-11-2019	17.4487	25,766	449,577
07-11-2019	17.4172	25,766	448,766
06-11-2019	17.3962	25,766	448,224
05-11-2019	17.3602	25,766	447,298
04-11-2019	17.4220	25,766	448,890
01-11-2019	17.4255	25,766	448,980
31-10-2019	17.4267	25,766	449,012
29-10-2019	17.4137	25,766	448,675
28-10-2019	17.5059	25,766	451,052
25-10-2019	17.3710	25,766	447,577
24-10-2019	17.2640	25,766	444,819
23-10-2019	17.1767	25,766	442,570
22-10-2019	17.1891	25,766	442,890
21-10-2019	17.2393	25,766	444,182
18-10-2019	17.0343	25,766	438,901
17-10-2019	17.1283	25,766	441,321
16-10-2019	17.0714	25,766	439,857
15-10-2019	17.1133	25,766	440,935
14-10-2019	16.8459	25,766	434,047
11-10-2019	16.8451	25,766	434,027
10-10-2019	16.6048	25,766	427,833
09-10-2019	16.5014	25,766	425,170
08-10-2019	16.3037	25,766	420,077
07-10-2019	16.6130	25,766	428,046
04-10-2019	16.7147	25,766	430,667
03-10-2019	16.5119	25,766	425,440
02-10-2019	16.4328	25,766	423,403
01-10-2019	16.7613	25,766	431,865
30-09-2019	17.0221	25,766	438,587
27-09-2019	16.9766	25,766	437,413
26-09-2019	17.0661	25,766	439,719
25-09-2019	17.1478	25,766	441,825
24-09-2019	16.9758	25,766	437,394
23-09-2019	17.1955	25,766	443,053
20-09-2019	17.1630	25,766	442,217
18-09-2019	17.3107	25,766	446,023
17-09-2019	17.2799	25,766	445,227
16-09-2019	17.3333	25,766	446,603
13-09-2019	17.3355	25,766	446,660
12-09-2019	17.2588	25,766	444,684
11-09-2019	17.2012	25,766	443,200
10-09-2019	17.0441	25,766	439,153
09-09-2019	17.0427	25,766	439,116
06-09-2019	16.8114	25,766	433,158
05-09-2019	16.8476	25,766	434,089
04-09-2019	16.5203	25,766	425,657
03-09-2019	16.2732	25,766	419,289
30-08-2019	16.4467	25,766	423,760
29-08-2019	16.4245	25,766	423,188
28-08-2019	16.1598	25,766	416,368
27-08-2019	16.0246	25,766	412,884
26-08-2019	16.1045	25,766	414,944
23-08-2019	15.9326	25,766	410,513
22-08-2019	16.4133	25,766	422,900
21-08-2019	16.4087	25,766	422,781
20-08-2019	16.3038	25,766	420,079
19-08-2019	16.4910	25,766	424,901
16-08-2019	16.2902	25,766	419,728
15-08-2019	16.0659	25,766	413,949
14-08-2019	16.0438	25,766	413,380
13-08-2019	16.5989	25,766	427,681
12-08-2019	16.3575	25,766	421,463
09-08-2019	16.6073	25,766	427,899
08-08-2019	16.7392	25,766	431,296
07-08-2019	16.4297	25,766	423,322
06-08-2019	16.4855	25,766	424,761
05-08-2019	16.2177	25,766	417,859
02-08-2019	16.7582	25,766	431,786
01-08-2019	16.8744	25,766	434,780
31-07-2019	17.1160	25,766	441,006
29-07-2019	17.3621	25,766	447,345
26-07-2019	17.4815	25,766	450,422
25-07-2019	17.2558	25,766	444,607
24-07-2019	17.4051	25,766	448,453
23-07-2019	17.1955	25,766	443,053
22-07-2019	16.9749	25,766	437,370
19-07-2019	16.8257	25,766	433,526
18-07-2019	16.8865	25,766	435,092
17-07-2019	16.7826	25,766	432,415
16-07-2019	16.9331	25,766	436,292
15-07-2019	17.0217	25,766	438,576
12-07-2019	17.0878	25,766	440,279
11-07-2019	16.9675	25,766	437,179
10-07-2019	16.9422	25,766	436,527
09-07-2019	16.8919	25,766	435,232
08-07-2019	16.7997	25,766	432,854
05-07-2019	16.9467	25,766	436,642
03-07-2019	16.9622	25,766	437,043
02-07-2019	16.8556	25,766	434,296
01-07-2019	16.9090	25,766	435,672
28-06-2019	16.7307	25,766	431,077
27-06-2019	16.5996	25,766	427,700
26-06-2019	16.4976	25,766	425,073
25-06-2019	16.4423	25,766	423,646
24-06-2019	16.5861	25,766	427,351
21-06-2019	16.6668	25,766	429,433
20-06-2019	16.6549	25,766	429,124
19-06-2019	16.5040	25,766	425,238
18-06-2019	16.5045	25,766	425,250
17-06-2019	16.2975	25,766	419,917
14-06-2019	16.3106	25,766	420,255
13-06-2019	16.3439	25,766	421,111
12-06-2019	16.2429	25,766	418,509
11-06-2019	16.4388	25,766	423,556
10-06-2019	16.4417	25,766	423,632
07-06-2019	16.2928	25,766	419,795
06-06-2019	16.1532	25,766	416,197
05-06-2019	16.0468	25,766	413,458
04-06-2019	16.0121	25,766	412,562
03-06-2019	15.6220	25,766	402,512
31-05-2019	15.7574	25,766	406,000
30-05-2019	15.9968	25,766	412,168
29-05-2019	16.0427	25,957	416,424
28-05-2019	16.1069	25,957	418,092
24-05-2019	16.2279	25,957	421,232
23-05-2019	16.1982	25,957	420,462
22-05-2019	16.4690	25,957	427,490
21-05-2019	16.5651	25,957	429,984
20-05-2019	16.3983	25,957	425,655
17-05-2019	16.5268	25,957	428,990
16-05-2019	16.6436	25,957	432,022
15-05-2019	16.5326	25,957	429,141
14-05-2019	16.4094	25,957	425,945
13-05-2019	16.3120	25,957	423,415
10-05-2019	16.7803	25,957	435,571
09-05-2019	16.7349	25,957	434,392
08-05-2019	16.7751	27,447	460,434
07-05-2019	16.8295	27,447	461,927
06-05-2019	17.1456	27,447	470,602
03-05-2019	17.2678	27,447	473,957
02-05-2019	17.0435	27,447	467,800
01-05-2019	17.0922	27,447	469,137
30-04-2019	17.1961	27,447	471,989
29-04-2019	17.3146	27,447	475,240
26-04-2019	17.2237	27,447	472,746
25-04-2019	17.0447	27,447	467,831
24-04-2019	17.0046	27,447	466,733
23-04-2019	17.0532	27,447	468,065
22-04-2019	16.8897	27,447	463,579
18-04-2019	16.8643	27,447	462,882
17-04-2019	16.8492	27,447	462,466
16-04-2019	16.9262	27,447	464,580
15-04-2019	16.7780	27,447	460,514
12-04-2019	16.7791	27,447	460,541
11-04-2019	16.5775	27,447	455,010
10-04-2019	16.5371	27,447	453,901
09-04-2019	16.4685	27,447	452,018
08-04-2019	16.5970	27,447	455,544
05-04-2019	16.6020	27,447	455,681
04-04-2019	16.5279	27,447	453,649
03-04-2019	16.4273	27,447	450,885
02-04-2019	16.3849	27,447	449,724
01-04-2019	16.4006	27,447	450,154
29-03-2019	16.0867	27,447	441,537
28-03-2019	16.0284	27,447	439,938
27-03-2019	15.9945	27,447	439,006
26-03-2019	16.1232	27,447	442,539
25-03-2019	16.0024	27,447	439,225
22-03-2019	16.0645	27,447	440,930
21-03-2019	16.4621	27,447	451,842
20-03-2019	16.3353	27,447	448,361
19-03-2019	16.4072	27,447	450,336
18-03-2019	16.4312	27,447	450,992
15-03-2019	16.3375	27,447	448,422
14-03-2019	16.2453	27,447	445,892
13-03-2019	16.2552	27,447	446,164
12-03-2019	16.1254	27,447	442,602
11-03-2019	16.0738	27,447	441,183
08-03-2019	15.8357	27,447	434,648
07-03-2019	15.8530	27,447	435,123
06-03-2019	16.0007	27,447	439,177
05-03-2019	16.1504	27,447	443,287
04-03-2019	16.1448	27,447	443,132
01-03-2019	16.1355	27,447	442,878
28-02-2019	16.0124	27,447	439,499
27-02-2019	16.0964	27,447	441,804
26-02-2019	16.1057	27,447	442,059
25-02-2019	16.1322	27,447	442,787
22-02-2019	16.0620	27,447	440,859
21-02-2019	16.0171	27,447	439,627
20-02-2019	16.1382	27,447	442,950
19-02-2019	16.1005	27,447	441,916
15-02-2019	16.0783	27,447	441,307
14-02-2019	15.9324	27,447	437,304
13-02-2019	16.0250	27,447	439,844
12-02-2019	15.9649	27,447	438,195
11-02-2019	15.6983	27,447	430,876
08-02-2019	15.6728	27,447	430,177
07-02-2019	15.7509	27,447	432,322
06-02-2019	16.0055	27,447	439,310
05-02-2019	16.0778	27,447	441,294
04-02-2019	15.9909	27,447	438,907
01-02-2019	15.9050	27,447	436,551
31-01-2019	15.9397	27,447	437,503
30-01-2019	15.7781	27,447	433,067
29-01-2019	15.5215	27,447	426,025
28-01-2019	15.5657	27,447	427,238
25-01-2019	15.6803	27,447	430,383
24-01-2019	15.5317	27,447	426,304
23-01-2019	15.3687	27,447	421,830
22-01-2019	15.3919	27,447	422,468
18-01-2019	15.6779	27,447	430,317
17-01-2019	15.4513	27,447	424,098
16-01-2019	15.3181	27,447	420,443
15-01-2019	15.2256	27,447	417,903
14-01-2019	15.1058	27,447	414,616
11-01-2019	15.1059	27,447	414,617
10-01-2019	15.1170	27,447	414,923
09-01-2019	15.0998	27,447	414,451
08-01-2019	15.0035	27,447	411,807
07-01-2019	14.9495	27,447	410,324
04-01-2019	14.8321	27,447	407,103
03-01-2019	14.3097	27,447	392,765
02-01-2019	14.6649	27,447	402,514

2018 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2018	14.4697	27,447	397,156
28-12-2018	14.3871	27,447	394,889
27-12-2018	14.3753	27,447	394,565
26-12-2018	14.3158	27,447	392,932
24-12-2018	13.6369	27,447	374,297
21-12-2018	13.9357	27,447	382,498
20-12-2018	14.3089	27,634	395,411
19-12-2018	14.5211	27,634	401,274
18-12-2018	14.7928	27,634	408,782
17-12-2018	14.7941	27,634	408,819
14-12-2018	15.0542	27,634	416,004
13-12-2018	15.2699	27,634	421,966
12-12-2018	15.3206	27,634	423,367
11-12-2018	15.1994	27,634	420,019
10-12-2018	15.2723	27,634	422,033
07-12-2018	15.3628	27,634	424,534
06-12-2018	15.7159	27,634	434,291
04-12-2018	15.7745	27,634	435,911
03-12-2018	16.4489	27,634	454,546
30-11-2018	16.2581	27,634	449,273
29-11-2018	16.1707	27,634	446,859
28-11-2018	16.2324	27,634	448,564
27-11-2018	15.9012	27,634	439,412
26-11-2018	15.9481	27,634	440,708
23-11-2018	15.6154	27,634	431,512
21-11-2018	15.7320	27,634	434,736
20-11-2018	15.6300	27,634	431,917
19-11-2018	15.8700	27,634	438,550
16-11-2018	16.1110	27,634	445,210
15-11-2018	16.1420	27,634	446,064
14-11-2018	15.9355	27,634	440,358
13-11-2018	16.0263	27,634	442,868
12-11-2018	15.9124	27,634	439,721
09-11-2018	16.2487	29,423	478,084
08-11-2018	16.4716	29,423	484,640
07-11-2018	16.5120	29,423	485,830
06-11-2018	16.2347	29,423	477,670
05-11-2018	16.0977	29,423	473,641
02-11-2018	16.0068	29,423	470,964
01-11-2018	16.1297	29,423	474,581
31-10-2018	16.0047	29,423	470,904
30-10-2018	15.7695	29,423	463,982
29-10-2018	15.5747	29,423	458,251
26-10-2018	15.7289	29,423	462,788
25-10-2018	16.0854	29,423	473,277
24-10-2018	15.7295	29,423	462,806
23-10-2018	16.3529	29,423	481,149
22-10-2018	16.4042	29,423	482,659
18-10-2018	16.5186	29,423	486,024
16-10-2018	16.8059	29,423	494,476
15-10-2018	16.5221	29,423	486,127
12-10-2018	16.6043	29,423	488,545
11-10-2018	16.4928	29,423	485,264
10-10-2018	16.8324	29,423	495,258
09-10-2018	17.4425	29,423	513,209
08-10-2018	17.5122	29,423	515,258
05-10-2018	17.4778	29,423	514,245
04-10-2018	17.5735	29,423	517,062
03-10-2018	17.6611	29,423	519,641
02-10-2018	17.6020	29,423	517,901
01-10-2018	17.6033	29,423	517,940
28-09-2018	17.5187	29,423	515,449
27-09-2018	17.6271	29,423	518,639
26-09-2018	17.5850	29,423	517,401
25-09-2018	17.6999	29,423	520,780
24-09-2018	17.7423	29,423	522,030
21-09-2018	17.8388	29,423	524,868
20-09-2018	17.9284	29,496	528,813
19-09-2018	17.8291	29,496	525,883
18-09-2018	17.6500	29,496	520,603
17-09-2018	17.5609	29,496	517,974
14-09-2018	17.6873	29,496	521,703
13-09-2018	17.6095	29,993	528,156
12-09-2018	17.5817	29,993	527,321
11-09-2018	17.6583	29,993	529,620
10-09-2018	17.5933	29,993	527,669
07-09-2018	17.5615	29,993	526,714
06-09-2018	17.6042	29,993	527,997
05-09-2018	17.7525	29,993	532,442
04-09-2018	17.8141	29,993	534,291
31-08-2018	17.8599	29,993	535,665
30-08-2018	17.9049	29,993	537,015
29-08-2018	18.0018	29,993	539,923
28-08-2018	17.9373	29,993	537,987
27-08-2018	18.0072	29,993	540,084
24-08-2018	17.7999	29,993	533,866
23-08-2018	17.7114	29,993	531,211
22-08-2018	17.7907	29,993	533,591
21-08-2018	17.7951	29,993	533,721
20-08-2018	17.6941	29,993	530,693
17-08-2018	17.6528	29,993	529,453
16-08-2018	17.6402	29,993	529,074
15-08-2018	17.5570	29,993	526,580
14-08-2018	17.7019	29,993	530,927
13-08-2018	17.5778	29,993	527,204
10-08-2018	17.6872	29,993	530,485
09-08-2018	17.8581	29,993	535,612
08-08-2018	17.9858	29,993	539,440
07-08-2018	17.9337	29,993	537,879
06-08-2018	17.8387	29,993	535,030
03-08-2018	17.7557	29,993	532,539
02-08-2018	17.6532	29,993	529,466
01-08-2018	17.5877	29,993	527,500
31-07-2018	17.6233	29,993	528,570
30-07-2018	17.6150	29,993	528,319
27-07-2018	17.6944	29,993	530,702
26-07-2018	17.7368	29,993	531,972
25-07-2018	17.9289	29,993	537,735
24-07-2018	17.8512	29,993	535,404
23-07-2018	17.6779	29,993	530,206
20-07-2018	17.5695	29,993	526,954
19-07-2018	17.5588	29,993	526,633
18-07-2018	17.7681	29,993	532,911
17-07-2018	17.6583	29,993	529,619
16-07-2018	17.5841	29,993	527,394
13-07-2018	17.5390	29,993	526,040
12-07-2018	17.5186	29,993	525,430
11-07-2018	17.3563	29,993	520,560
10-07-2018	17.4660	29,134	508,852
09-07-2018	17.4577	29,134	508,610
06-07-2018	17.2056	29,134	501,265
05-07-2018	17.0718	29,134	497,365
03-07-2018	16.9363	29,134	493,419
02-07-2018	17.0672	29,134	497,231
29-06-2018	16.9909	29,134	495,009
28-06-2018	16.9575	29,134	494,036
27-06-2018	16.8828	29,134	491,860
26-06-2018	17.0366	29,134	496,340
25-06-2018	17.0213	29,134	495,894
22-06-2018	17.2408	29,134	502,290
21-06-2018	17.2475	29,134	502,485
20-06-2018	17.3929	29,134	506,723
19-06-2018	17.3138	29,134	504,417
18-06-2018	17.3529	29,134	505,556
15-06-2018	17.2914	29,134	503,763
14-06-2018	17.3210	29,134	504,627
13-06-2018	17.3114	29,134	504,348
12-06-2018	17.3443	29,134	505,305
11-06-2018	17.3629	29,134	505,847
08-06-2018	17.3453	29,134	505,334
07-06-2018	17.3241	29,134	504,716
06-06-2018	17.2632	29,134	502,942
05-06-2018	17.1009	29,134	498,214
04-06-2018	17.0884	29,134	497,851
01-06-2018	16.9948	29,134	495,123
31-05-2018	16.8358	29,134	490,492
30-05-2018	16.8852	29,134	491,929
29-05-2018	16.6675	29,134	485,587
25-05-2018	16.9657	29,134	494,275
24-05-2018	17.0188	29,134	495,823
23-05-2018	17.1279	29,134	499,002
22-05-2018	17.1355	29,134	499,223
21-05-2018	17.1725	29,134	500,301
18-05-2018	17.0434	29,134	496,539
17-05-2018	17.1425	29,134	499,427
16-05-2018	17.1195	29,134	498,756
15-05-2018	17.0586	29,134	496,982
14-05-2018	17.1547	29,134	499,782
11-05-2018	17.1056	29,134	498,352
10-05-2018	17.1304	29,553	506,250
09-05-2018	17.0031	29,553	502,487
08-05-2018	16.7844	29,553	496,023
07-05-2018	16.7196	29,553	494,110
04-05-2018	16.6109	29,553	490,897
03-05-2018	16.3882	29,553	484,316
02-05-2018	16.5515	29,553	489,142
01-05-2018	16.6428	29,553	491,839
30-04-2018	16.5463	29,553	488,987
27-04-2018	16.6766	29,553	492,837
26-04-2018	16.6752	29,553	492,796
25-04-2018	16.5173	29,553	488,131
24-04-2018	16.5174	29,553	488,132
23-04-2018	16.7650	29,553	495,450
20-04-2018	16.7908	29,553	496,213
19-04-2018	16.8780	29,553	498,789
18-04-2018	16.7298	29,553	494,409
17-04-2018	16.6867	29,553	493,138
16-04-2018	16.5058	29,553	487,790
13-04-2018	16.3932	29,553	484,463
12-04-2018	16.4955	29,553	487,487
11-04-2018	16.3271	29,553	482,511
10-04-2018	16.4275	32,032	526,196
09-04-2018	16.1720	32,032	518,013
06-04-2018	16.1380	32,032	516,923
05-04-2018	16.4746	32,032	527,705
04-04-2018	16.3352	32,032	523,240
03-04-2018	16.1645	32,032	517,773
02-04-2018	15.9804	32,032	511,875
29-03-2018	16.3489	32,032	523,680
28-03-2018	16.0837	32,032	515,186
27-03-2018	16.1665	32,032	517,838
26-03-2018	16.5202	32,032	529,168
23-03-2018	16.0848	32,032	515,221
22-03-2018	16.4444	32,032	526,739
21-03-2018	16.9301	32,032	542,298
19-03-2018	16.8870	31,702	535,355
16-03-2018	17.1466	31,702	543,588
15-03-2018	17.1535	31,702	543,804
14-03-2018	17.1773	31,702	544,561
13-03-2018	17.2964	31,702	548,336
12-03-2018	17.4618	31,702	553,578
09-03-2018	17.5056	31,702	554,966
08-03-2018	17.1339	31,702	543,183
07-03-2018	17.0982	31,702	542,051
06-03-2018	17.1058	31,702	542,293
05-03-2018	17.0490	31,702	540,491
02-03-2018	16.8624	31,702	534,578
01-03-2018	16.8026	31,702	532,681
28-02-2018	17.0834	31,702	541,584
27-02-2018	17.2632	31,702	547,284
26-02-2018	17.4842	31,702	554,289
23-02-2018	17.2519	31,702	546,925
22-02-2018	17.0028	31,702	539,028
21-02-2018	17.0500	31,702	540,523
20-02-2018	17.0748	33,095	565,086
16-02-2018	17.0858	33,095	565,448
15-02-2018	17.1163	33,095	566,459
14-02-2018	16.9751	33,095	561,784
13-02-2018	16.7123	33,095	553,089
12-02-2018	16.6759	33,095	551,883
09-02-2018	16.3985	33,095	542,702
08-02-2018	16.2444	33,095	537,604
07-02-2018	16.9031	33,095	559,401
06-02-2018	17.0527	33,095	564,352
05-02-2018	16.7926	33,095	555,746
02-02-2018	17.5559	33,095	581,008
01-02-2018	17.9133	33,095	592,836
31-01-2018	17.9023	33,095	592,470
30-01-2018	17.8547	33,095	590,895
29-01-2018	18.0243	33,095	596,510
26-01-2018	18.1448	33,095	600,496
24-01-2018	17.9783	33,095	594,987
23-01-2018	17.9981	33,095	595,641
22-01-2018	17.8982	33,095	592,335
19-01-2018	17.6822	33,095	585,188
18-01-2018	17.6442	33,095	583,931
17-01-2018	17.7438	33,095	587,226
16-01-2018	17.6597	33,095	584,444
12-01-2018	17.7649	33,095	587,922
11-01-2018	17.6125	33,095	582,880
10-01-2018	17.4596	33,095	577,820
09-01-2018	17.4111	33,095	576,213
08-01-2018	17.3724	33,095	574,936
05-01-2018	17.3465	33,095	574,075
04-01-2018	17.2647	33,095	571,369
03-01-2018	17.1100	33,095	566,251
02-01-2018	16.9402	33,095	560,629

2017 Net Asset Values

Valuation Date	NAV	Units	Total
29-12-2017	16.7920	33,095	555,724
28-12-2017	16.8950	33,095	559,133
27-12-2017	16.8408	33,095	557,341
26-12-2017	16.8346	33,095	557,136
22-12-2017	16.8539	33,095	557,775
21-12-2017	16.8825	33,095	558,722
20-12-2017	16.7705	34,196	573,480
19-12-2017	16.7678	34,196	573,390
18-12-2017	16.8182	34,196	575,112
15-12-2017	16.6552	34,196	569,539
14-12-2017	16.5161	34,315	566,749
13-12-2017	16.5487	34,315	567,869
12-12-2017	16.6424	34,315	571,085
11-12-2017	16.5950	34,315	569,458
08-12-2017	16.5629	34,315	568,356
07-12-2017	16.5056	34,315	566,388
06-12-2017	16.4224	34,315	563,534
05-12-2017	16.4408	34,315	564,167
04-12-2017	16.4466	34,315	564,366
01-12-2017	16.4252	34,315	563,631
30-11-2017	16.4525	34,315	564,569
29-11-2017	16.3764	34,315	561,955
28-11-2017	16.3470	34,315	560,946
27-11-2017	16.1594	34,315	554,511
24-11-2017	16.1664	34,315	554,748
22-11-2017	16.1245	34,315	553,312
21-11-2017	16.1105	34,315	552,830
20-11-2017	16.0229	34,315	549,825
17-11-2017	15.9942	34,315	548,840
16-11-2017	16.0103	34,315	549,392
15-11-2017	15.9039	34,315	545,743
14-11-2017	15.9700	34,315	548,009
13-11-2017	15.9993	34,315	549,016
10-11-2017	16.0197	34,315	549,717
09-11-2017	16.0655	34,315	551,286
08-11-2017	16.1637	34,315	554,657
07-11-2017	16.2089	34,315	556,208
06-11-2017	16.3098	34,315	559,670
03-11-2017	16.2561	34,315	557,827
02-11-2017	16.2403	34,315	557,286
01-11-2017	16.2430	34,767	564,726
31-10-2017	16.1795	34,767	562,519
30-10-2017	16.1813	34,767	562,583
27-10-2017	16.2015	34,767	563,286
26-10-2017	15.8809	34,767	552,137
25-10-2017	15.7529	34,767	547,687
24-10-2017	15.8186	34,767	549,972
23-10-2017	15.7604	34,767	547,948
20-10-2017	15.8538	34,767	551,196
19-10-2017	15.7419	34,767	547,304
18-10-2017	15.7883	34,767	548,919
17-10-2017	15.7823	34,767	548,710
16-10-2017	15.7948	34,767	549,144
13-10-2017	15.7349	34,767	547,062
11-10-2017	15.7775	34,767	548,544
10-10-2017	15.7379	34,767	547,165
09-10-2017	15.7876	34,767	548,895
06-10-2017	15.8421	34,767	550,790
05-10-2017	15.8539	34,767	551,199
04-10-2017	15.7292	34,767	546,865
03-10-2017	15.7498	34,767	547,579
02-10-2017	15.7225	34,767	546,632
29-09-2017	15.6444	34,767	543,914
28-09-2017	15.5812	34,767	541,717
27-09-2017	15.5575	34,767	540,895
26-09-2017	15.4322	34,767	536,538
25-09-2017	15.3804	34,767	534,738
22-09-2017	15.4351	34,767	536,640
21-09-2017	15.4076	34,767	535,681
20-09-2017	15.4197	34,748	535,810
19-09-2017	15.3324	34,748	532,777
18-09-2017	15.2835	34,748	531,076
15-09-2017	15.2755	34,748	530,798
14-09-2017	15.2192	34,748	528,843
13-09-2017	15.2553	34,748	530,099
12-09-2017	15.1848	34,748	527,648
11-09-2017	15.0861	34,748	524,216
08-09-2017	14.9377	34,748	519,060
07-09-2017	15.0034	34,748	521,344
06-09-2017	15.0403	34,748	522,627
05-09-2017	15.0147	34,748	521,736
01-09-2017	15.1891	35,291	536,043
31-08-2017	15.1552	35,291	534,847
30-08-2017	15.0588	35,291	531,447
29-08-2017	14.9741	35,291	528,457
28-08-2017	14.9502	35,291	527,611
25-08-2017	14.9901	35,291	529,020
24-08-2017	15.0109	35,291	529,753
23-08-2017	15.0641	35,291	531,631
22-08-2017	15.0797	35,291	532,182
21-08-2017	14.9341	35,291	527,043
18-08-2017	14.9310	35,291	526,934
17-08-2017	14.9395	36,510	545,436
16-08-2017	15.1622	36,510	553,564
15-08-2017	15.1508	36,510	553,149
14-08-2017	15.1559	36,510	553,335
11-08-2017	15.0100	36,510	548,008
10-08-2017	14.9818	36,510	546,980
09-08-2017	15.2261	36,510	555,900
08-08-2017	15.2601	36,510	557,139
07-08-2017	15.2963	36,510	558,463
04-08-2017	15.3238	36,510	559,464
03-08-2017	15.2816	36,510	557,926
02-08-2017	15.3647	36,510	560,959
01-08-2017	15.3638	36,510	560,925
31-07-2017	15.3283	36,510	559,629
28-07-2017	15.3791	36,510	561,485
27-07-2017	15.3994	36,510	562,224
26-07-2017	15.5078	36,510	566,182
25-07-2017	15.5222	36,510	566,710
24-07-2017	15.4929	36,510	565,640
21-07-2017	15.4952	36,519	565,878
20-07-2017	15.5064	36,519	566,286
19-07-2017	15.5028	36,519	566,155
18-07-2017	15.4126	36,519	562,861
17-07-2017	15.4051	36,519	562,587
13-07-2017	15.3604	36,519	560,954
12-07-2017	15.3117	36,519	559,174
11-07-2017	15.2108	36,519	555,491
10-07-2017	15.2255	36,519	556,026
07-07-2017	15.1529	36,519	553,376
06-07-2017	15.0468	36,519	549,502
05-07-2017	15.1890	36,519	554,694
03-07-2017	15.1586	36,519	553,583
30-06-2017	15.1112	36,519	551,851
29-06-2017	15.0823	36,519	550,797
28-06-2017	15.1405	36,519	552,922
27-06-2017	14.9500	36,519	545,966
26-06-2017	15.0327	36,519	548,987
23-06-2017	15.0219	36,519	548,590
22-06-2017	14.9856	36,519	547,266
21-06-2017	14.9810	36,519	547,098
20-06-2017	15.0044	36,822	552,486
19-06-2017	15.1344	37,827	572,488
16-06-2017	15.0182	37,827	568,096
15-06-2017	14.9799	37,827	566,647
14-06-2017	15.0346	37,827	568,714
13-06-2017	15.0863	37,827	570,672
12-06-2017	14.9698	37,827	566,263
09-06-2017	15.0284	37,827	568,479
08-06-2017	15.0354	37,827	568,746
07-06-2017	15.0170	37,827	568,051
06-06-2017	14.9753	37,827	566,472
05-06-2017	15.0028	37,827	567,513
02-06-2017	15.0135	37,827	567,916
01-06-2017	14.9695	37,827	566,251
31-05-2017	14.8382	37,827	561,287
30-05-2017	14.9002	37,827	563,632
26-05-2017	14.9538	37,827	565,660
25-05-2017	14.9323	37,827	564,844
24-05-2017	14.9054	37,827	563,826
23-05-2017	14.8867	37,827	563,120
22-05-2017	14.8535	37,827	561,864
19-05-2017	14.8057	37,827	560,058
18-05-2017	14.6839	37,827	555,448
17-05-2017	14.6193	37,827	553,004
16-05-2017	14.9138	37,827	564,144
15-05-2017	14.9077	37,827	563,916
12-05-2017	14.8553	36,425	541,103
11-05-2017	14.8699	36,425	541,634
10-05-2017	14.9259	36,425	543,673
09-05-2017	14.9064	36,425	542,965
08-05-2017	14.9208	36,425	543,486
05-05-2017	14.9208	36,425	543,486
04-05-2017	14.8670	35,925	534,100
03-05-2017	14.8806	35,672	530,822
02-05-2017	14.8229	35,672	528,762
01-05-2017	14.8505	35,672	529,746
28-04-2017	14.7693	35,672	526,852
27-04-2017	14.7726	35,672	526,969
26-04-2017	14.7891	37,862	559,937
25-04-2017	14.7809	37,862	559,626
24-04-2017	14.6847	37,862	555,984
21-04-2017	14.4934	37,862	548,742
20-04-2017	14.5403	37,862	550,517
19-04-2017	14.3741	37,862	544,225
18-04-2017	14.4042	37,862	545,367
17-04-2017	14.4812	37,862	548,280
13-04-2017	14.3223	37,862	542,265
12-04-2017	14.4677	37,862	547,769
11-04-2017	14.5522	37,862	550,967
10-04-2017	14.5800	37,862	552,020
07-04-2017	14.5402	37,862	550,516
06-04-2017	14.5811	37,862	552,062
05-04-2017	14.5351	37,862	550,323
04-04-2017	14.5854	37,862	552,227
03-04-2017	14.5687	37,862	551,592
31-03-2017	14.6059	37,862	553,001
30-03-2017	14.6470	37,862	554,560
29-03-2017	14.5931	37,862	552,518
28-03-2017	14.5526	37,862	550,984
27-03-2017	14.4178	37,862	545,880
24-03-2017	14.4196	37,862	545,947
23-03-2017	14.4289	37,862	546,299
22-03-2017	14.4611	37,862	547,521
21-03-2017	14.4499	37,862	547,095
20-03-2017	14.6958	39,748	584,134
17-03-2017	14.7719	39,748	587,157
16-03-2017	14.8103	39,748	588,683
15-03-2017	14.8186	39,748	589,014
14-03-2017	14.7368	39,748	585,761
13-03-2017	14.7477	39,748	586,195
10-03-2017	14.7160	39,748	584,938
09-03-2017	14.6822	39,748	583,592
08-03-2017	14.6483	39,748	582,244
07-03-2017	14.6765	39,748	583,367
06-03-2017	14.7050	39,748	584,499
03-03-2017	14.7439	39,748	586,044
02-03-2017	14.7511	39,748	586,333
01-03-2017	14.8867	39,748	591,720
28-02-2017	14.6458	39,748	582,145
27-02-2017	14.6906	39,748	583,926
24-02-2017	14.6608	39,748	582,741
23-02-2017	14.6780	39,748	583,425
22-02-2017	14.7168	39,748	584,968
21-02-2017	14.7384	39,748	585,827
17-02-2017	14.6251	39,748	581,324
16-02-2017	14.6274	39,748	581,414
15-02-2017	14.6444	39,748	582,092
14-02-2017	14.5618	39,748	578,808
13-02-2017	14.5085	39,748	576,689
10-02-2017	14.4458	39,748	574,198
09-02-2017	14.3939	39,748	572,134
08-02-2017	14.3124	39,748	568,895
07-02-2017	14.3289	39,748	569,549
06-02-2017	14.3672	39,748	571,074
03-02-2017	14.4256	40,132	578,929
02-02-2017	14.3240	40,132	574,852
01-02-2017	14.2943	40,132	573,659
31-01-2017	14.3306	40,132	575,116
30-01-2017	14.3835	40,132	577,236
27-01-2017	14.5143	40,132	582,488
26-01-2017	14.5779	40,132	585,041
25-01-2017	14.5384	41,036	596,599
24-01-2017	14.4027	41,036	591,032
23-01-2017	14.2662	41,036	585,429
20-01-2017	14.2873	41,036	586,295
19-01-2017	14.2711	41,036	585,631
18-01-2017	14.3181	41,036	587,558
17-01-2017	14.2924	41,036	586,507
13-01-2017	14.4028	41,036	591,037
12-01-2017	14.3733	41,036	589,824
11-01-2017	14.4096	41,036	591,316
10-01-2017	14.3316	41,036	588,116
09-01-2017	14.2964	41,036	586,668
06-01-2017	14.3545	41,036	589,054
05-01-2017	14.2662	41,036	585,429
04-01-2017	14.2781	41,036	585,918
03-01-2017	14.2131	41,036	583,250

2016 Net Asset Values

Valuation Date	NAV	Units	Total
30-12-2016	14.1038	41,036	578,766
29-12-2016	14.1591	41,036	581,037
28-12-2016	14.2155	43,639	620,353
27-12-2016	14.3253	43,639	625,148
23-12-2016	14.2832	43,639	623,307
22-12-2016	14.2819	43,639	623,253
21-12-2016	14.3230	43,639	625,048
20-12-2016	14.3252	44,476	637,127
19-12-2016	14.2457	44,476	633,592
16-12-2016	14.2276	44,476	632,785
15-12-2016	14.2913	44,476	635,620
14-12-2016	14.2543	44,476	633,973
13-12-2016	14.3725	44,476	639,230
12-12-2016	14.2952	44,476	635,794
09-12-2016	14.3782	44,476	639,483
08-12-2016	14.3373	44,476	637,663
07-12-2016	14.2981	44,476	635,919
06-12-2016	14.1148	44,476	627,770
05-12-2016	14.0531	44,476	625,025
02-12-2016	13.9453	44,476	620,229
01-12-2016	14.0214	44,476	623,616
30-11-2016	13.9673	44,476	621,207
29-11-2016	13.9299	44,476	619,545
28-11-2016	13.8988	44,476	618,161
25-11-2016	14.0258	44,476	623,810
23-11-2016	14.0226	44,476	623,670
22-11-2016	13.9771	44,476	621,642
21-11-2016	13.9425	44,476	620,105
18-11-2016	13.8112	45,591	629,666
17-11-2016	13.8331	45,591	630,663
16-11-2016	13.7488	45,591	626,822
15-11-2016	13.7926	45,591	628,817
14-11-2016	13.6393	45,591	621,826
11-11-2016	13.5554	45,591	618,002
10-11-2016	13.5605	45,591	618,238
09-11-2016	13.4397	45,591	612,730
08-11-2016	13.2515	45,591	604,147
07-11-2016	13.1831	45,591	601,030
04-11-2016	12.8771	45,591	587,077
03-11-2016	12.9563	45,591	590,691
02-11-2016	13.0586	45,591	595,355
01-11-2016	13.1813	45,591	600,949
31-10-2016	13.2595	45,591	604,514
28-10-2016	13.2547	45,591	604,294
27-10-2016	13.3611	45,591	609,144
26-10-2016	13.3942	45,591	610,655
25-10-2016	13.3881	45,591	610,377
24-10-2016	13.4429	45,591	612,874
21-10-2016	13.3425	45,591	608,296
20-10-2016	13.3437	45,591	608,353
19-10-2016	13.3164	45,591	607,109
18-10-2016	13.2146	45,591	602,468
17-10-2016	13.1005	45,591	597,262
14-10-2016	13.1601	45,591	599,980
13-10-2016	13.1571	45,591	599,844
12-10-2016	13.2705	48,190	639,505
11-10-2016	13.2609	48,190	639,046
10-10-2016	13.4254	48,190	646,972
07-10-2016	13.3827	48,190	644,915
06-10-2016	13.4361	48,190	647,488
05-10-2016	13.4793	48,190	649,569
04-10-2016	13.3466	48,190	643,173
03-10-2016	13.3732	48,190	644,455
30-09-2016	13.4087	48,190	646,169
29-09-2016	13.2755	48,190	639,746
28-09-2016	13.3931	48,190	645,418
27-09-2016	13.2601	48,190	639,007
26-09-2016	13.1844	48,190	635,360
23-09-2016	13.3161	48,190	641,703
22-09-2016	13.4027	48,190	645,878
21-09-2016	13.3262	48,190	642,192
20-09-2016	13.1883	48,190	635,547
19-09-2016	13.1813	48,190	635,209
16-09-2016	13.1841	48,190	635,345
15-09-2016	13.2671	48,190	639,341
14-09-2016	13.1653	48,190	634,436
13-09-2016	13.2174	48,190	636,947
12-09-2016	13.4468	48,190	648,003
09-09-2016	13.2974	48,190	640,805
08-09-2016	13.5847	48,190	654,651
07-09-2016	13.5377	48,190	652,383
06-09-2016	13.5251	48,190	651,775
02-09-2016	13.4921	50,008	674,709
01-09-2016	13.4109	50,008	670,652
31-08-2016	13.4262	50,008	671,417
30-08-2016	13.4713	50,008	673,671
29-08-2016	13.4666	50,008	673,437
26-08-2016	13.3743	50,008	668,821
25-08-2016	13.3624	50,008	668,223
24-08-2016	13.3864	50,008	669,424
23-08-2016	13.4420	50,008	672,206
22-08-2016	13.4025	50,008	670,233
19-08-2016	13.4301	50,008	671,609
18-08-2016	13.4509	50,008	672,649
17-08-2016	13.4001	50,008	670,113
16-08-2016	13.3778	50,008	668,995
15-08-2016	13.4008	50,008	670,148
12-08-2016	13.3342	50,008	666,818
11-08-2016	13.3609	50,008	668,151
10-08-2016	13.2924	50,008	664,727
09-08-2016	13.3666	50,008	668,438
08-08-2016	13.3769	50,008	668,951
05-08-2016	13.3655	50,008	668,378
04-08-2016	13.2330	50,008	661,753
03-08-2016	13.2224	50,008	661,223
02-08-2016	13.1553	50,008	657,871
01-08-2016	13.2419	50,008	662,198
29-07-2016	13.2891	50,008	664,559
28-07-2016	13.2482	50,008	662,514
27-07-2016	13.2230	50,008	661,252
26-07-2016	13.2338	50,008	661,797
25-07-2016	13.1347	50,008	656,838
22-07-2016	13.2038	50,008	660,295
21-07-2016	13.1453	50,008	657,367
20-07-2016	13.2056	50,008	660,384
19-07-2016	13.1572	51,972	683,810
18-07-2016	13.1769	51,972	684,838
15-07-2016	13.1240	51,972	682,085
14-07-2016	13.1546	51,972	683,677
13-07-2016	13.0734	52,102	681,144
12-07-2016	13.0926	54,711	716,310
11-07-2016	12.9607	54,711	709,092
08-07-2016	12.9008	54,711	705,819
07-07-2016	12.6873	54,711	694,135
06-07-2016	12.6472	54,711	691,944
05-07-2016	12.5597	54,711	687,156
01-07-2016	12.7623	54,711	698,241
30-06-2016	12.7538	54,711	697,773
29-06-2016	12.6298	54,711	690,992
28-06-2016	12.4099	54,711	678,960
27-06-2016	12.1475	54,711	664,602
24-06-2016	12.4835	54,711	682,984
23-06-2016	13.0823	54,711	715,748
22-06-2016	12.8668	54,711	703,955
21-06-2016	12.8899	54,711	705,220
20-06-2016	12.8431	55,767	716,217
17-06-2016	12.7518	55,767	711,128
16-06-2016	12.8027	55,767	713,968
15-06-2016	12.7916	55,767	713,347
14-06-2016	12.8136	55,767	714,574
13-06-2016	12.8870	55,767	718,667
10-06-2016	12.9889	55,767	724,348
09-06-2016	13.1605	55,767	733,920
08-06-2016	13.2087	64,473	851,608
07-06-2016	13.1723	64,473	849,257
06-06-2016	13.1470	64,473	847,624
03-06-2016	13.0695	64,473	842,629
02-06-2016	13.1831	64,473	849,953
01-06-2016	13.1593	64,473	848,422
31-05-2016	13.1395	64,473	847,144
27-05-2016	13.1562	64,473	848,218
26-05-2016	13.1049	64,473	844,911
25-05-2016	13.1179	64,473	845,752
24-05-2016	13.0085	64,473	838,700
23-05-2016	12.8090	64,473	825,834
20-05-2016	12.8266	64,473	826,971
19-05-2016	12.7236	62,820	799,299
18-05-2016	12.7693	62,820	802,170
17-05-2016	12.6833	62,820	796,762
16-05-2016	12.7974	62,820	803,932
13-05-2016	12.6909	62,820	797,241
12-05-2016	12.8053	62,820	804,427
11-05-2016	12.7615	62,820	801,678
10-05-2016	12.8323	62,820	806,124
09-05-2016	12.6302	62,820	793,429
06-05-2016	12.6628	62,820	795,475
05-05-2016	12.6045	62,820	791,817
04-05-2016	12.5955	62,820	791,252
03-05-2016	12.7172	62,820	798,895
02-05-2016	12.8945	62,820	810,035
29-04-2016	12.7716	62,820	802,309
28-04-2016	12.7556	62,820	801,308
27-04-2016	12.9049	62,820	810,684
26-04-2016	12.8779	62,820	808,987
25-04-2016	12.8244	62,820	805,630
22-04-2016	12.8645	62,820	808,147
21-04-2016	12.8915	62,820	809,845
20-04-2016	12.9136	62,820	811,230
19-04-2016	12.8415	62,820	806,705
18-04-2016	12.7614	62,820	801,673
15-04-2016	12.6610	62,820	795,367
14-04-2016	12.6955	62,820	797,532
13-04-2016	12.6595	62,820	795,268
12-04-2016	12.4488	62,820	782,034
11-04-2016	12.2869	62,820	771,863
08-04-2016	12.2903	62,820	772,073
07-04-2016	12.2242	62,820	767,922
06-04-2016	12.4014	62,820	779,055
05-04-2016	12.2473	62,820	769,376
04-04-2016	12.3804	62,820	777,736
01-04-2016	12.4530	62,820	782,300
31-03-2016	12.3946	62,820	778,631
30-03-2016	12.4554	62,820	782,450
29-03-2016	12.3771	62,820	777,530
28-03-2016	12.2774	62,820	771,268
24-03-2016	12.2920	62,820	772,182
23-03-2016	12.2892	62,820	772,009
22-03-2016	12.3632	62,820	776,655
21-03-2016	12.4005	62,865	779,557
18-03-2016	12.4060	62,865	779,897
17-03-2016	12.3375	62,865	775,591
16-03-2016	12.2900	62,865	772,610
15-03-2016	12.2230	62,865	768,399
14-03-2016	12.2420	62,865	769,591
11-03-2016	12.2676	62,865	771,202
10-03-2016	12.0252	62,865	755,963
09-03-2016	12.0266	62,865	756,052
08-03-2016	11.9808	62,865	753,170
07-03-2016	12.1694	62,865	765,027
04-03-2016	12.1745	62,865	765,348
03-03-2016	12.1273	62,865	762,377
02-03-2016	12.0350	62,865	756,577
01-03-2016	11.9823	62,865	753,264
29-02-2016	11.6531	62,865	732,567
26-02-2016	11.7635	62,865	739,512
25-02-2016	11.6974	62,865	735,355
24-02-2016	11.5843	62,865	728,247
23-02-2016	11.5621	62,865	726,847
22-02-2016	11.7749	62,865	740,227
19-02-2016	11.5342	62,865	725,092
18-02-2016	11.5258	62,865	724,565
12-02-2016	11.1882	62,865	703,343
11-02-2016	10.9222	62,865	686,622
10-02-2016	11.0455	62,865	694,370
09-02-2016	11.0517	62,865	694,764
08-02-2016	11.0806	62,865	696,579
05-02-2016	11.2977	62,865	710,229
04-02-2016	11.5443	62,865	725,728
03-02-2016	11.4668	62,865	720,859
02-02-2016	11.4935	62,865	722,538
01-02-2016	11.7659	62,865	739,662
29-01-2016	11.8190	62,865	742,999
28-01-2016	11.6009	62,865	729,290
27-01-2016	11.4435	62,865	719,391
26-01-2016	11.5232	62,865	724,405
25-01-2016	11.3770	62,865	715,215
22-01-2016	11.5852	62,865	728,298
21-01-2016	11.4174	62,865	717,752
20-01-2016	11.3519	62,865	713,634
19-01-2016	11.4261	62,865	718,301
15-01-2016	11.4444	62,865	719,451
14-01-2016	11.7278	62,865	737,267
13-01-2016	11.5644	63,786	737,641
12-01-2016	11.9205	63,786	760,356
11-01-2016	11.8334	63,786	754,802
08-01-2016	11.8144	63,786	753,586
07-01-2016	11.9399	63,786	761,593
06-01-2016	12.2680	63,786	782,521
05-01-2016	12.5103	63,786	797,977
04-01-2016	12.5355	63,786	799,583

2015 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2015	12.8037	63,786	816,689
30-12-2015	12.9245	63,786	824,399
29-12-2015	13.0206	63,786	830,525
28-12-2015	12.8660	63,786	820,664
24-12-2015	12.8722	63,786	821,059
23-12-2015	12.8586	63,786	820,195
22-12-2015	12.6883	63,786	809,333
21-12-2015	12.6112	67,638	853,002
18-12-2015	12.5126	67,638	846,327
17-12-2015	12.7505	67,638	862,422
16-12-2015	12.9470	70,490	912,634
15-12-2015	12.7706	70,490	900,197
14-12-2015	12.5929	70,490	887,672
11-12-2015	12.5317	70,490	883,360
10-12-2015	12.8207	70,490	903,732
09-12-2015	12.8036	70,490	902,530
08-12-2015	12.9216	70,490	910,845
07-12-2015	12.9918	70,490	915,792
04-12-2015	13.0992	70,490	923,364
03-12-2015	12.8700	70,490	907,210
02-12-2015	13.0472	70,490	919,697
01-12-2015	13.1660	70,490	928,075
30-11-2015	13.0152	70,490	917,445
27-11-2015	13.0766	70,490	921,770
25-11-2015	13.0751	70,490	921,663
24-11-2015	13.0775	70,490	921,832
23-11-2015	13.0954	70,490	923,095
20-11-2015	13.1174	70,490	924,647
19-11-2015	13.0910	70,490	922,789
18-11-2015	13.1249	70,490	925,173
17-11-2015	12.9055	70,490	909,710
16-11-2015	12.9784	70,490	914,845
13-11-2015	12.7940	70,490	901,849
12-11-2015	12.9348	70,490	911,778
11-11-2015	13.1047	70,490	923,751
10-11-2015	13.1500	70,490	926,946
09-11-2015	13.1142	70,490	924,424
06-11-2015	13.2333	70,490	932,818
05-11-2015	13.1552	70,490	927,313
04-11-2015	13.0955	70,490	923,100
03-11-2015	13.1061	70,490	923,849
02-11-2015	13.0614	70,490	920,696
30-10-2015	12.9328	70,490	911,634
29-10-2015	13.0142	70,490	917,373
28-10-2015	13.0017	70,490	916,492
27-10-2015	12.8086	70,490	902,881
26-10-2015	12.8744	70,490	907,515
23-10-2015	12.8658	70,490	906,914
21-10-2015	12.4869	70,490	880,201
20-10-2015	12.5847	70,490	887,095
19-10-2015	12.5708	70,490	886,113
16-10-2015	12.5903	70,490	887,492
15-10-2015	12.5549	70,490	884,995
14-10-2015	12.3504	70,490	870,577
13-10-2015	12.4061	70,490	874,504
12-10-2015	12.4607	70,490	878,355
09-10-2015	12.4332	70,490	876,416
08-10-2015	12.4233	70,490	875,716
07-10-2015	12.3573	70,490	871,068
06-10-2015	12.2807	70,490	865,670
05-10-2015	12.3200	70,490	868,441
02-10-2015	12.0548	70,490	849,741
01-10-2015	11.9010	70,490	838,903
29-09-2015	11.6840	70,490	823,609
28-09-2015	11.6752	70,490	822,984
25-09-2015	11.9786	70,490	844,374
24-09-2015	11.9805	70,490	844,508
23-09-2015	12.0256	70,490	847,685
22-09-2015	12.0754	70,490	851,196
21-09-2015	12.2578	71,725	879,194
18-09-2015	12.1556	71,725	871,869
17-09-2015	12.3656	71,725	886,930
16-09-2015	12.4279	71,725	891,399
15-09-2015	12.3215	71,725	883,765
14-09-2015	12.1636	71,725	872,438
11-09-2015	12.2303	71,725	877,226
10-09-2015	12.1849	71,725	873,964
09-09-2015	12.1282	71,725	869,902
08-09-2015	12.2407	71,725	877,971
04-09-2015	11.9679	71,725	858,405
03-09-2015	12.1401	71,725	870,756
02-09-2015	12.1096	71,725	868,564
01-09-2015	11.9047	71,725	853,871
31-08-2015	12.2771	71,725	880,579
28-08-2015	12.3725	71,725	887,426
27-08-2015	12.3743	71,725	887,552
26-08-2015	12.0636	74,793	902,271
25-08-2015	11.6016	74,793	867,715
24-08-2015	11.7506	75,999	893,030
21-08-2015	12.2779	76,945	944,723
20-08-2015	12.6748	76,945	975,267
19-08-2015	12.9661	76,945	997,681
18-08-2015	13.0640	76,945	1,005,211
17-08-2015	13.0729	76,945	1,005,901
14-08-2015	13.0300	76,945	1,002,595
13-08-2015	12.9908	76,945	999,580
12-08-2015	12.9924	76,945	999,703
11-08-2015	13.0406	77,300	1,008,029
10-08-2015	13.0830	77,300	1,011,309
07-08-2015	13.0830	77,300	1,011,309
06-08-2015	12.9194	76,315	985,947
05-08-2015	13.0032	76,400	993,447
04-08-2015	12.8971	76,400	985,341
03-08-2015	12.8971	76,400	985,345
31-07-2015	12.9263	76,400	987,571
30-07-2015	12.9642	76,400	990,472
29-07-2015	12.9218	76,400	987,230
28-07-2015	12.8501	76,400	981,750
27-07-2015	12.7371	76,400	973,121
24-07-2015	12.8204	76,400	979,480
23-07-2015	12.8604	76,400	982,540
22-07-2015	12.9536	76,400	989,657
21-07-2015	12.9438	76,400	988,909
20-07-2015	12.9681	76,400	990,770
17-07-2015	12.9523	76,400	989,564
16-07-2015	12.8198	76,400	979,437
15-07-2015	12.7023	76,400	970,459
14-07-2015	12.7273	76,426	972,693
13-07-2015	12.6388	76,661	968,902
10-07-2015	12.4485	76,661	954,310
09-07-2015	12.2912	76,661	942,256
08-07-2015	12.2288	76,661	937,473
07-07-2015	12.4566	76,661	954,933
06-07-2015	12.4177	76,661	951,950
02-07-2015	12.4768	76,661	956,480
01-07-2015	12.5140	76,661	959,335
30-06-2015	12.4285	76,661	952,779
29-06-2015	12.3636	76,661	947,807
26-06-2015	12.6389	76,661	968,911
25-06-2015	12.6404	76,661	969,024
24-06-2015	12.6775	76,661	971,868
23-06-2015	12.7874	76,661	980,289
22-06-2015	12.7553	76,661	977,831
19-06-2015	12.6908	76,661	972,889
18-06-2015	12.7765	78,934	1,008,501
17-06-2015	12.6544	78,934	998,860
16-06-2015	12.6460	78,934	998,201
15-06-2015	12.5868	78,934	993,523
12-06-2015	12.6537	78,934	998,810
11-06-2015	12.7342	78,934	1,005,161
10-06-2015	12.7147	80,282	1,020,763
09-06-2015	12.5702	80,282	1,009,161
08-06-2015	12.5489	80,282	1,007,453
04-06-2015	12.6301	80,282	1,013,964
03-06-2015	12.7254	80,282	1,021,622
02-06-2015	12.6417	80,282	1,014,897
01-06-2015	12.6225	80,543	1,016,660
29-05-2015	12.6230	80,543	1,016,697
28-05-2015	12.7160	80,543	1,024,186
27-05-2015	12.7413	80,543	1,026,224
26-05-2015	12.6383	80,543	1,017,928
22-05-2015	12.7399	80,543	1,026,114
21-05-2015	12.7792	80,543	1,029,277
20-05-2015	12.7422	80,543	1,026,299
19-05-2015	12.7399	80,543	1,026,114
18-05-2015	12.7030	80,543	1,023,145
15-05-2015	12.6621	80,543	1,019,851
14-05-2015	12.6957	80,543	1,022,555
13-05-2015	12.5736	80,543	1,012,720
12-05-2015	12.5652	80,543	1,012,040
11-05-2015	12.6078	80,543	1,015,475
08-05-2015	12.6597	80,543	1,019,650
07-05-2015	12.5243	80,543	1,008,748
06-05-2015	12.4570	80,543	1,003,328
05-05-2015	12.5202	80,543	1,008,420
04-05-2015	12.6501	80,543	1,018,878
01-05-2015	12.5733	80,543	1,012,698
30-04-2015	12.4952	80,543	1,006,402
29-04-2015	12.5996	80,543	1,014,816
28-04-2015	12.6569	80,480	1,018,628
27-04-2015	12.6327	79,610	1,005,685
24-04-2015	12.6915	79,610	1,010,366
23-04-2015	12.5424	79,610	998,495
22-04-2015	12.5604	79,610	999,930
21-04-2015	12.4739	79,610	993,043
20-04-2015	12.4753	79,610	993,150
17-04-2015	12.3606	79,610	984,024
16-04-2015	12.5681	79,610	1,000,541
15-04-2015	12.5594	79,610	999,846
14-04-2015	12.5024	79,610	995,312
13-04-2015	12.5298	79,610	997,488
10-04-2015	12.5601	79,610	999,899
09-04-2015	12.5477	79,610	998,918
08-04-2015	12.4680	79,610	992,568
07-04-2015	12.4087	79,610	987,850
06-04-2015	12.4539	79,610	991,445
31-03-2015	12.4019	79,610	987,308
30-03-2015	12.4589	79,610	991,846
27-03-2015	12.3067	79,610	979,733
24-03-2015	12.5076	79,610	995,723
23-03-2015	12.5502	79,610	999,118
20-03-2015	12.5929	80,588	1,014,832
18-03-2015	12.5385	80,588	1,010,449
17-03-2015	12.4222	80,588	1,001,077
16-03-2015	12.4555	80,588	1,003,760
13-03-2015	12.3189	80,588	992,757
12-03-2015	12.3905	80,588	998,526
11-03-2015	12.2095	80,588	983,937
10-03-2015	12.2129	80,588	984,208
09-03-2015	12.4334	80,588	1,001,985
06-03-2015	12.4007	80,588	999,344
05-03-2015	12.5415	80,588	1,010,696
04-03-2015	12.5117	80,204	1,003,492
03-03-2015	12.5737	80,298	1,009,642
02-03-2015	12.6101	80,489	1,014,971
27-02-2015	12.5012	80,241	1,003,105
26-02-2015	12.5632	80,241	1,008,087
25-02-2015	12.5619	80,241	1,007,981
24-02-2015	12.5203	80,241	1,004,641
23-02-2015	12.4814	80,241	1,001,522
20-02-2015	12.5075	80,241	1,003,613
19-02-2015	12.4354	80,241	997,828
18-02-2015	12.4157	80,241	996,245
17-02-2015	12.4605	80,241	998,845
13-02-2015	12.4481	80,241	998,845
12-02-2015	12.4082	80,241	995,645
11-02-2015	12.3382	80,241	990,028
10-02-2015	12.3430	80,241	990,416
09-02-2015	12.2164	80,241	980,260
06-02-2015	12.2542	80,241	983,293
05-02-2015	12.2290	80,241	981,266
04-02-2015	12.1161	80,241	972,212
03-02-2015	12.1544	80,241	975,281
02-02-2015	11.9706	80,241	960,529
30-01-2015	11.8266	80,241	948,975
29-01-2015	11.8260	80,241	948,930
28-01-2015	11.7243	80,241	940,772
27-01-2015	11.9204	80,241	956,501
26-01-2015	12.0731	80,241	968,760
23-01-2015	12.0518	80,241	967,047
22-01-2015	12.1278	80,241	973,147
21-01-2015	11.9172	80,241	956,249
20-01-2015	11.8219	80,241	948,602
16-01-2015	11.8358	80,241	949,720
15-01-2015	11.7013	80,241	938,924
14-01-2015	11.7892	80,241	945,979
13-01-2015	11.8830	80,241	953,508
12-01-2015	11.8761	80,241	952,952
09-01-2015	11.9952	80,241	962,504
08-01-2015	12.1344	80,241	973,680
07-01-2015	11.9376	80,241	957,888
06-01-2015	11.8107	80,241	947,703
02-01-2015	12.2557	80,241	983,410

2014 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2014	12.2741	80,241	984,885
30-12-2014	12.3924	80,241	994,376
29-12-2014	12.4362	80,241	997,897
24-12-2014	12.4013	80,241	995,090
23-12-2014	12.4346	80,241	997,766
22-12-2014	12.3466	80,333	991,841
19-12-2014	12.2492	80,333	984,017
18-12-2014	12.1922	80,333	979,438
17-12-2014	11.9444	80,333	959,528
16-12-2014	11.7133	80,333	940,961
15-12-2014	11.8777	80,333	954,167
12-12-2014	11.9344	80,333	958,728
11-12-2014	12.1330	80,333	974,676
10-12-2014	12.0787	80,333	970,316
09-12-2014	12.2618	80,667	989,115
08-12-2014	12.2307	80,667	986,606
05-12-2014	12.2959	79,504	977,569
04-12-2014	12.2725	79,504	975,705
03-12-2014	12.2743	87,795	1,077,626
02-12-2014	12.2526	87,795	1,075,717
01-12-2014	12.1637	87,795	1,067,915
28-11-2014	12.2785	87,795	1,077,996
26-11-2014	12.2730	87,795	1,077,513
25-11-2014	12.2442	87,795	1,074,979
24-11-2014	12.2619	87,795	1,076,535
21-11-2014	12.2271	87,795	1,073,480
20-11-2014	12.1575	87,795	1,067,367
19-11-2014	12.1362	87,795	1,065,500
18-11-2014	12.1448	87,795	1,066,259
17-11-2014	12.1029	86,059	1,041,565
14-11-2014	12.1309	85,602	1,038,433
12-11-2014	12.1133	85,602	1,036,921
11-11-2014	12.1166	85,602	1,037,203
10-11-2014	12.1020	85,602	1,035,955
07-11-2014	12.0336	85,602	1,030,104
06-11-2014	12.0391	85,602	1,030,573
05-11-2014	11.9997	85,602	1,027,199
04-11-2014	11.9412	85,602	1,022,186
03-11-2014	11.9815	85,602	1,025,642
31-10-2014	12.0083	85,602	1,027,931
30-10-2014	11.8248	85,602	1,012,230
29-10-2014	11.7608	85,602	1,006,748
28-10-2014	11.7581	85,645	1,007,012
27-10-2014	11.6331	85,645	996,310
24-10-2014	11.6451	85,645	997,340
23-10-2014	11.6113	85,645	994,444
22-10-2014	11.4861	76,938	883,721
21-10-2014	11.5838	76,938	891,238
20-10-2014	11.3592	76,938	873,957
17-10-2014	11.2779	76,938	867,703
16-10-2014	11.1701	76,938	859,406
15-10-2014	11.1454	76,938	857,510
14-10-2014	11.2262	76,981	864,207
13-10-2014	11.2158	76,981	863,406
10-10-2014	11.3927	76,981	877,023
09-10-2014	11.5475	76,981	888,941
08-10-2014	11.7878	76,878	906,227
07-10-2014	11.5716	76,878	889,608
06-10-2014	11.7742	76,878	905,182
03-10-2014	11.7959	76,878	906,847
02-10-2014	11.6725	76,878	897,360
01-10-2014	11.6498	76,878	895,615
30-09-2014	11.8073	76,878	907,724
29-09-2014	11.8354	76,878	909,886
26-09-2014	11.8825	76,878	913,508
25-09-2014	11.7958	76,878	906,842
24-09-2014	11.9920	76,878	921,925
23-09-2014	11.8884	76,878	913,957
22-09-2014	12.0047	76,901	923,175
19-09-2014	12.1355	76,901	933,230
18-09-2014	12.1459	76,901	934,033
17-09-2014	12.0645	76,901	927,772
16-09-2014	12.0343	76,901	925,450
15-09-2014	11.9510	76,901	919,042
12-09-2014	11.9908	76,901	922,102
11-09-2014	12.0397	76,901	925,865
10-09-2014	12.0274	76,901	924,917
09-09-2014	11.9973	76,901	922,605
08-09-2014	12.0975	76,901	930,309
05-09-2014	12.1360	76,901	933,271
04-09-2014	12.0813	76,901	929,069
03-09-2014	12.0709	76,901	928,266
02-09-2014	12.0603	68,609	827,450
29-08-2014	12.0484	68,609	826,631
28-08-2014	12.0053	68,564	823,125
27-08-2014	12.0409	68,564	825,569
26-08-2014	12.0609	68,564	826,939
25-08-2014	12.0550	68,462	825,306
22-08-2014	12.0104	68,462	822,250
21-08-2014	12.0346	68,462	823,910
20-08-2014	11.9944	68,462	821,156
19-08-2014	11.9678	68,462	819,333
18-08-2014	11.9173	68,462	815,879
15-08-2014	11.8260	68,462	809,625
14-08-2014	11.8420	68,462	810,722
13-08-2014	11.7976	68,614	809,485
12-08-2014	11.7304	68,614	804,875
11-08-2014	11.7500	68,614	806,218
08-08-2014	11.7305	68,614	804,880
07-08-2014	11.6118	68,614	796,733
06-08-2014	11.7089	68,614	803,399
04-08-2014	11.8125	68,614	810,504
01-08-2014	11.6849	68,614	801,750
30-07-2014	11.9805	68,614	822,034
29-07-2014	11.9405	68,614	819,287
28-07-2014	11.9755	68,614	821,693
25-07-2014	11.9762	68,614	821,738
24-07-2014	12.0816	68,614	828,973
23-07-2014	12.0654	68,614	827,855
22-07-2014	12.0684	68,614	828,065
21-07-2014	12.0067	68,614	823,831
18-07-2014	12.0405	68,614	826,153
17-07-2014	11.9095	68,614	817,159
16-07-2014	12.0313	68,614	825,515
15-07-2014	12.0132	67,928	816,029
14-07-2014	12.0122	67,928	815,961
11-07-2014	11.9589	67,928	812,338
10-07-2014	11.9289	67,928	810,302
09-07-2014	11.9901	67,928	814,454
08-07-2014	11.9399	70,487	841,612
07-07-2014	12.0315	70,487	848,063
03-07-2014	12.0993	70,487	852,842
02-07-2014	12.0153	70,487	846,921
01-07-2014	12.0311	70,487	848,034
30-06-2014	11.9406	70,487	841,661
27-06-2014	11.9164	70,487	839,953
26-06-2014	11.8785	70,487	837,278
25-06-2014	11.9135	70,487	839,749
24-06-2014	11.8371	70,487	834,361
23-06-2014	11.9201	68,946	821,846
20-06-2014	11.9121	70,289	837,288
19-06-2014	11.8453	70,289	832,593
18-06-2014	11.8408	70,289	832,275
17-06-2014	11.7306	69,793	818,717
16-06-2014	11.6934	69,793	816,120
13-06-2014	11.7573	69,793	820,580
12-06-2014	11.7349	69,793	819,014
11-06-2014	11.8257	69,793	825,355
10-06-2014	11.8507	69,793	827,097
09-06-2014	11.8621	69,793	827,892
06-06-2014	11.8394	69,793	826,311
05-06-2014	11.7733	69,793	821,695
04-06-2014	11.6652	69,793	814,154
03-06-2014	11.6412	69,793	812,476
02-06-2014	11.6736	69,793	814,739
30-05-2014	11.6837	69,819	815,743
29-05-2014	11.6680	69,819	814,648
28-05-2014	11.6023	69,819	810,061
27-05-2014	11.6215	69,819	811,402
23-05-2014	11.5361	69,819	805,435
22-05-2014	11.4750	69,819	801,171
21-05-2014	11.4350	73,667	842,377
20-05-2014	11.3276	73,667	834,467
19-05-2014	11.3928	73,667	839,271
16-05-2014	11.3271	73,667	834,432
15-05-2014	11.2882	75,598	853,363
14-05-2014	11.3984	75,598	861,695
13-05-2014	11.4976	75,598	869,190
12-05-2014	11.5011	75,598	869,454
09-05-2014	11.3608	75,598	858,853
08-05-2014	11.3363	75,598	856,998
07-05-2014	11.3496	75,598	857,999
06-05-2014	11.2684	75,598	851,864
05-05-2014	11.3777	75,789	862,299
02-05-2014	11.3668	75,789	861,473
01-05-2014	11.3552	75,789	860,594
30-04-2014	11.3453	75,789	859,847
29-04-2014	11.3594	75,789	860,914
28-04-2014	11.2714	75,789	854,245
25-04-2014	11.3011	75,789	856,497
24-04-2014	11.4536	75,789	868,051
23-04-2014	11.4378	75,789	866,858
22-04-2014	11.4514	75,789	867,886
21-04-2014	11.3988	75,789	863,899
17-04-2014	11.4039	75,789	864,289
16-04-2014	11.4465	75,789	867,517
15-04-2014	11.3191	75,789	857,855
14-04-2014	11.2597	75,906	854,674
11-04-2014	11.1913	75,906	849,485
10-04-2014	11.2824	75,906	856,401
09-04-2014	11.5603	75,906	877,496
08-04-2014	11.4352	75,906	868,001
07-04-2014	11.3653	75,906	862,694
04-04-2014	11.5331	76,480	882,055
03-04-2014	11.7392	76,480	897,816
02-04-2014	11.7386	76,480	897,776
01-04-2014	11.7312	75,463	885,278
31-03-2014	11.6292	75,463	877,583
28-03-2014	11.5635	75,070	868,072
27-03-2014	11.5051	75,070	863,690
26-03-2014	11.5428	75,070	866,516
25-03-2014	11.6325	79,657	926,612
24-03-2014	11.6333	79,657	926,681
21-03-2014	11.7314	79,657	934,492
20-03-2014	11.7348	80,927	949,669
19-03-2014	11.6386	81,218	945,267
18-03-2014	11.6836	81,218	948,915
17-03-2014	11.6128	81,218	943,167
14-03-2014	11.5103	81,218	934,839
13-03-2014	11.5561	81,240	938,813
12-03-2014	11.6870	80,070	935,773
11-03-2014	11.6754	80,070	934,847
10-03-2014	11.7286	80,070	939,105
07-03-2014	11.7399	80,070	940,011
06-03-2014	11.7058	80,070	937,283
05-03-2014	11.6657	80,070	934,068
04-03-2014	11.6496	80,070	932,779
03-03-2014	11.4889	80,070	919,915
28-02-2014	11.5632	80,070	925,863
27-02-2014	11.5011	80,070	920,891
26-02-2014	11.4510	80,070	916,878
25-02-2014	11.4391	80,070	915,923
24-02-2014	11.4124	80,070	913,788
21-02-2014	11.3221	80,070	906,555
20-02-2014	11.3373	78,251	887,147
19-02-2014	11.2877	78,251	883,268
18-02-2014	11.3737	78,251	889,998
14-02-2014	11.3495	78,309	888,761
13-02-2014	11.3065	78,309	885,398
12-02-2014	11.2280	78,309	879,246
11-02-2014	11.2161	78,309	878,319
10-02-2014	11.1063	78,309	869,719
07-02-2014	11.1135	78,309	870,286
06-02-2014	10.9803	78,309	859,853
05-02-2014	10.8140	78,309	846,831
03-02-2014	10.7490	78,309	841,742
31-01-2014	10.9976	68,702	755,556
30-01-2014	11.0518	68,702	759,275
29-01-2014	10.9307	68,702	750,955
28-01-2014	11.0447	68,702	758,789
27-01-2014	10.9239	68,702	750,492
24-01-2014	11.0041	68,702	755,997
23-01-2014	11.2362	68,702	771,946
22-01-2014	11.3156	68,702	777,399
21-01-2014	11.2981	68,702	776,195
17-01-2014	11.2786	68,702	774,856
16-01-2014	11.2835	68,702	775,197
15-01-2014	11.3060	68,702	776,739
14-01-2014	11.2383	68,702	772,091
13-01-2014	11.1491	68,702	765,959
12-01-2014	12.1637	87,795	1,067,915
10-01-2014	11.3046	68,702	776,647
09-01-2014	11.3255	68,702	778,079
07-01-2014	11.3740	68,844	783,030
06-01-2014	11.3571	68,844	781,869
03-01-2014	11.3983	68,844	784,707
02-01-2014	11.3955	68,772	783,699

2013 Net Asset Values

Valuation Date	NAV	Units	Total
30-12-2013	11.4852	68,772	789,866
27-12-2013	11.4857	68,772	789,897
26-12-2013	11.4928	68,852	791,300
24-12-2013	11.4491	68,852	788,291
23-12-2013	11.4198	68,852	786,271
20-12-2013	11.3465	70,300	797,658
19-12-2013	11.2903	70,300	793,709
18-12-2013	11.2654	70,300	791,961
17-12-2013	11.0636	70,300	777,770
16-12-2013	11.1039	70,172	779,178
13-12-2013	11.0470	70,172	775,183
12-12-2013	11.0504	70,090	774,523
11-12-2013	11.0897	70,090	777,281
10-12-2013	11.2319	70,090	787,245
09-12-2013	11.2452	70,090	788,180
06-12-2013	11.2364	70,090	787,560
05-12-2013	11.1121	70,090	778,851
04-12-2013	11.1722	70,090	783,060
03-12-2013	11.1804	70,090	783,636
02-12-2013	11.2372	70,090	787,618
29-11-2013	11.2710	70,090	789,982
27-11-2013	11.2831	70,090	790,833
26-11-2013	11.2708	70,090	789,970
25-11-2013	11.2470	70,090	788,303
22-11-2013	11.2325	70,090	787,287
21-11-2013	11.1919	70,090	784,440
20-11-2013	11.0758	70,090	776,305
19-11-2013	11.0940	70,090	777,578
18-11-2013	11.1217	70,090	779,524
15-11-2013	11.1866	70,090	784,071
14-11-2013	11.1278	70,090	779,947
13-11-2013	11.0630	70,090	775,409
12-11-2013	10.9540	70,309	770,165
11-11-2013	11.0149	70,309	774,450
08-11-2013	11.0103	70,309	774,126
07-11-2013	10.8703	70,309	764,283
06-11-2013	10.9932	70,309	772,923
05-11-2013	10.9370	70,309	768,974
04-11-2013	10.9469	70,309	769,665
01-11-2013	10.9259	70,309	768,191
31-10-2013	10.8908	69,661	758,663
30-10-2013	10.9328	69,661	761,589
29-10-2013	10.9857	69,661	765,274
28-10-2013	10.9141	69,661	760,289
25-10-2013	10.9250	69,661	761,045
24-10-2013	10.9064	69,167	754,361
23-10-2013	10.8776	68,990	750,449
22-10-2013	10.9258	68,990	753,775
21-10-2013	10.8877	68,990	751,149
18-10-2013	10.8969	67,155	731,778
17-10-2013	10.7853	65,858	710,299
16-10-2013	10.7123	64,867	694,874
15-10-2013	10.5935	64,867	687,165
14-10-2013	10.6652	64,867	691,815
11-10-2013	10.6046	64,867	687,886
10-10-2013	10.5423	64,867	683,846
09-10-2013	10.3197	64,867	669,407
08-10-2013	10.2959	64,304	662,064
07-10-2013	10.4210	66,593	693,970
04-10-2013	10.5272	66,593	701,044
03-10-2013	10.4610	66,240	692,952
02-10-2013	10.5508	67,195	708,956
01-10-2013	10.5711	67,195	710,326
30-09-2013	10.4864	67,290	705,630
27-09-2013	10.5444	67,290	709,535
26-09-2013	10.5947	67,290	712,917
25-09-2013	10.5379	67,290	709,095
24-09-2013	10.5459	67,290	709,634
23-09-2013	10.5678	67,290	711,109
20-09-2013	10.6510	68,167	726,049
19-09-2013	10.6978	68,167	729,244
18-09-2013	10.7394	68,167	732,074
17-09-2013	10.6688	68,167	727,264
16-09-2013	10.6262	68,167	724,361
13-09-2013	10.5531	68,167	719,376
12-09-2013	10.5384	68,167	718,375
11-09-2013	10.5813	68,167	721,297
10-09-2013	10.5169	68,167	716,906
09-09-2013	10.4226	68,167	710,485
06-09-2013	10.3398	68,167	704,835
05-09-2013	10.3648	68,167	706,545
04-09-2013	10.3172	68,167	703,295
03-09-2013	10.2534	68,167	698,946
30-08-2013	10.1880	68,167	694,486
29-08-2013	10.2267	68,167	697,129
28-08-2013	10.1974	68,167	695,127
27-08-2013	10.1806	68,167	693,985
26-08-2013	10.3453	68,167	705,210
23-08-2013	10.3736	68,167	707,143
22-08-2013	10.3520	68,167	705,668
21-08-2013	10.2787	68,167	700,674
20-08-2013	10.3482	68,167	705,413
19-08-2013	10.2875	68,284	702,470
16-08-2013	10.3445	68,284	706,365
15-08-2013	10.3603	68,284	707,441
14-08-2013	10.4885	68,284	716,194
13-08-2013	10.5518	68,284	720,519
12-08-2013	10.5228	68,284	718,540
09-08-2013	10.5541	68,284	720,677
08-08-2013	10.5796	68,284	722,415
07-08-2013	10.5543	68,284	720,688
06-08-2013	10.6170	68,284	724,972
05-08-2013	10.6815	68,284	729,376
02-08-2013	10.6747	68,284	728,911
01-08-2013	10.6746	68,284	728,906
31-07-2013	10.5354	68,284	719,400
30-07-2013	10.5273	68,284	718,846
29-07-2013	10.5376	66,882	704,777
26-07-2013	10.5687	66,882	706,853
25-07-2013	10.5926	66,882	708,454
24-07-2013	10.5741	66,882	707,217
23-07-2013	10.6279	66,986	711,916
22-07-2013	10.6307	66,986	712,108
19-07-2013	10.5840	66,986	708,978
18-07-2013	10.5719	67,033	708,669
17-07-2013	10.5292	67,033	705,804
16-07-2013	10.4925	67,033	703,346
15-07-2013	10.5260	67,033	705,593
12-07-2013	10.5118	67,033	704,639
11-07-2013	10.4677	67,033	701,679
10-07-2013	10.3561	67,033	694,199
09-07-2013	10.3853	67,033	696,158
08-07-2013	10.3164	67,602	697,413
05-07-2013	10.2518	67,602	693,041
03-07-2013	10.1266	67,602	684,579
02-07-2013	10.1162	67,602	683,875
01-07-2013	10.1343	67,602	685,102
28-06-2013	10.0567	67,602	679,853
27-06-2013	10.0967	67,602	682,561
26-06-2013	10.0335	67,602	678,286
25-06-2013	9.9409	67,602	672,028
24-06-2013	9.8710	67,602	667,300
21-06-2013	9.9923	67,602	675,503
20-06-2013	9.9792	71,621	714,719
19-06-2013	10.1999	71,621	730,526
18-06-2013	10.2922	71,621	737,135
17-06-2013	10.2127	75,257	768,578
14-06-2013	10.1276	75,257	762,172
13-06-2013	10.2024	75,257	767,801
12-06-2013	10.0769	75,391	759,708
11-06-2013	10.1479	75,342	764,564
10-06-2013	10.2580	75,342	772,857
07-06-2013	10.2417	75,343	771,636
06-06-2013	10.1352	75,343	763,612
05-06-2013	10.0462	75,343	756,909
04-06-2013	10.1717	75,798	770,994
03-06-2013	10.2255	75,369	770,687
31-05-2013	10.1728	75,369	766,714
30-05-2013	10.3164	75,369	777,539
29-05-2013	10.2848	75,369	775,162
28-05-2013	10.3299	75,369	778,555
24-05-2013	10.2305	75,369	771,064
23-05-2013	10.2273	75,369	770,822
22-05-2013	10.2486	75,369	772,432
21-05-2013	10.3485	75,308	779,318
20-05-2013	10.3273	75,308	777,722
17-05-2013	10.3412	75,317	778,860
16-05-2013	10.2375	75,317	771,055
15-05-2013	10.3085	75,317	776,402
14-05-2013	10.2283	74,401	761,000
13-05-2013	10.1037	74,401	751,730
10-05-2013	10.0978	74,401	751,291
09-05-2013	10.0577	74,401	748,306
08-05-2013	10.1026	74,401	751,645
07-05-2013	10.0547	74,401	748,080
06-05-2013	9.9849	74,401	742,889
03-05-2013	9.9647	74,401	741,391
02-05-2013	9.8792	74,361	734,624
01-05-2013	9.8000	74,361	728,738
30-04-2013	9.8549	74,361	732,820
29-04-2013	9.8092	82,986	814,029
26-04-2013	9.7625	82,986	810,153
25-04-2013	9.7935	82,986	812,719
24-04-2013	9.7340	82,986	807,787
23-04-2013	9.6915	82,986	804,255
22-04-2013	9.5991	82,886	795,634
19-04-2013	9.5792	82,886	793,980
18-04-2013	9.4697	85,389	808,608
17-04-2013	9.5376	85,389	814,401
16-04-2013	9.6498	85,389	823,989
15-04-2013	9.5119	85,389	812,207
12-04-2013	9.7447	85,389	832,092
11-04-2013	9.7778	85,389	834,912
10-04-2013	9.7454	85,389	832,149
09-04-2013	9.6573	86,644	836,745
08-04-2013	9.6357	84,167	811,008
05-04-2013	9.5722	84,167	805,669
04-04-2013	9.6212	84,167	809,789
03-04-2013	9.5755	84,117	805,468
02-04-2013	9.6876	84,086	814,591
01-04-2013	9.6225	84,086	809,121
28-03-2013	9.6597	84,087	812,255
27-03-2013	9.6336	84,087	810,059
26-03-2013	9.6590	84,204	813,330
25-03-2013	9.5843	84,081	805,857
22-03-2013	9.6076	83,977	806,820
21-03-2013	9.5485	75,913	724,855
20-03-2013	9.6357	78,285	754,328
19-03-2013	9.5857	78,035	748,022
18-03-2013	9.6216	78,035	750,827
15-03-2013	9.6765	78,035	755,110
14-03-2013	9.6832	78,139	756,634
13-03-2013	9.6327	78,139	752,686
12-03-2013	9.6119	78,139	751,060
11-03-2013	9.6316	77,829	749,618
08-03-2013	9.5831	77,829	745,840
07-03-2013	9.5370	77,829	742,253
06-03-2013	9.5033	77,734	738,733
05-03-2013	9.4905	77,734	737,739
04-03-2013	9.3993	77,734	730,645
01-03-2013	9.3495	77,734	726,774
28-02-2013	9.3240	77,648	723,992
27-02-2013	9.3334	77,700	725,205
26-02-2013	9.2293	77,700	717,118
25-02-2013	9.2064	77,075	709,581
22-02-2013	9.3687	77,075	722,095
21-02-2013	9.3011	77,075	716,880
20-02-2013	9.3497	77,075	720,631
19-02-2013	9.4691	77,075	729,829
15-02-2013	9.3876	77,075	723,550
14-02-2013	9.4200	77,075	726,049
13-02-2013	9.4028	77,075	724,721
12-02-2013	9.3744	77,075	722,530
11-02-2013	9.3644	77,075	721,760
08-02-2013	9.3784	76,883	721,044
07-02-2013	9.3146	76,884	716,150
06-02-2013	9.3107	76,884	715,843
05-02-2013	9.3075	76,884	715,600
04-02-2013	9.2105	76,500	704,597
01-02-2013	9.3083	76,500	712,083
31-01-2013	9.2001	76,500	703,803
30-01-2013	9.2186	76,499	705,218
29-01-2013	9.2426	75,428	697,152
28-01-2013	9.1964	75,428	693,667
25-01-2013	9.2377	74,973	692,582
24-01-2013	9.1918	74,880	688,282
23-01-2013	9.1156	74,922	682,958
22-01-2013	9.1005	74,922	681,823
18-01-2013	9.0607	74,922	678,842
17-01-2013	9.0538	74,425	673,828
16-01-2013	9.0131	72,231	651,028
15-01-2013	9.0399	72,231	652,964
14-01-2013	9.0279	72,032	650,293
11-01-2013	9.0356	72,032	650,848
10-01-2013	9.0354	72,220	652,540
09-01-2013	8.9530	72,220	646,586
08-01-2013	8.9220	72,220	644,351
07-01-2013	8.9423	72,220	645,815
04-01-2013	8.9768	72,220	648,304
03-01-2013	8.8991	72,220	642,697
02-01-2013	8.8886	72,220	641,937

2012 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2012	8.6740	72,220	626,437
28-12-2012	8.5646	72,220	618,538
27-12-2012	8.6402	72,220	623,998
26-12-2012	8.6642	72,220	625,728
24-12-2012	8.7020	72,220	628,464
21-12-2012	8.7225	72,220	629,940
20-12-2012	8.7928	72,102	633,971
19-12-2012	8.7408	72,102	630,226
18-12-2012	8.8085	72,102	635,104
17-12-2012	8.7065	72,102	627,753
14-12-2012	8.6010	72,108	620,203
13-12-2012	8.6170	72,108	621,357
12-12-2012	8.6319	72,176	623,013
11-12-2012	8.6139	72,176	621,716
10-12-2012	8.5645	72,277	619,012
07-12-2012	8.5598	71,576	612,676
06-12-2012	8.5283	71,576	610,421
05-12-2012	8.5246	71,254	607,411
04-12-2012	8.4877	71,254	604,782
03-12-2012	8.4960	71,254	605,372
30-11-2012	8.5445	71,254	608,826
29-11-2012	8.5406	71,254	608,547
28-11-2012	8.5091	71,254	606,303
27-11-2012	8.4103	71,254	599,266
26-11-2012	8.4490	71,254	602,021
23-11-2012	8.5159	71,019	604,791
21-11-2012	8.4260	71,019	598,404
20-11-2012	8.4160	71,019	597,695
19-11-2012	8.3840	71,019	595,424
16-11-2012	8.2759	71,019	587,742
15-11-2012	1.7648	654,549	1,155,121
14-11-2012	8.2248	71,019	584,116
13-11-2012	8.3395	71,019	592,260
12-11-2012	8.3789	71,019	595,062
09-11-2012	1.7958	654,549	1,175,457
08-11-2012	8.4010	71,019	596,629
07-11-2012	8.4889	70,783	600,871
06-11-2012	8.6744	70,783	614,000
05-11-2012	8.6268	70,783	610,635
02-11-2012	8.5762	70,783	607,051
01-11-2012	8.6480	70,783	612,132
31-10-2012	8.5620	70,783	606,047
26-10-2012	8.5479	71,106	607,809
25-10-2012	8.5542	67,470	577,151
24-10-2012	8.4951	67,470	573,162
23-10-2012	8.5181	67,470	574,717
22-10-2012	8.6152	67,358	580,306
19-10-2012	8.6242	67,358	580,914
18-10-2012	8.7398	67,204	587,347
17-10-2012	8.7937	68,038	598,307
16-10-2012	8.7013	67,577	588,007
15-10-2012	8.6187	70,452	607,203
12-10-2012	8.6028	70,452	606,085
11-10-2012	8.6593	71,842	622,102
10-10-2012	8.6536	71,842	621,698
09-10-2012	8.6730	71,472	619,876
08-10-2012	8.7688	71,472	626,719
05-10-2012	8.7750	71,472	627,164
04-10-2012	8.7737	71,472	627,067
03-10-2012	8.6848	71,472	620,714
02-10-2012	8.6700	71,472	619,657
01-10-2012	8.6759	71,472	620,078
28-09-2012	8.6258	71,472	616,497
27-09-2012	8.6558	71,472	618,647
26-09-2012	8.5945	71,472	614,263
25-09-2012	8.6270	71,472	616,582
24-09-2012	8.7205	71,472	623,266
21-09-2012	8.7293	71,472	623,896
20-09-2012	8.7281	71,433	623,478
19-09-2012	8.7743	71,433	626,774
18-09-2012	8.7720	71,433	626,611
17-09-2012	8.7915	71,433	628,004
14-09-2012	8.8431	71,433	631,688
13-09-2012	8.7954	71,433	628,280
12-09-2012	8.6326	71,433	616,650
11-09-2012	8.5986	71,433	614,220
10-09-2012	8.6018	71,433	614,452
07-09-2012	8.6393	71,433	617,133
06-09-2012	8.6346	71,433	616,798
05-09-2012	8.4716	71,433	605,149
04-09-2012	8.4824	71,433	605,927
31-08-2012	8.4950	71,433	606,825
30-08-2012	8.4435	71,438	603,188
29-08-2012	8.4927	71,438	606,699
28-08-2012	8.4887	71,300	605,243
27-08-2012	8.4820	71,300	604,768
24-08-2012	8.4956	72,135	612,824
23-08-2012	8.4436	73,885	623,853
22-08-2012	8.5176	73,885	629,326
21-08-2012	8.5151	73,885	629,136
20-08-2012	8.5298	73,885	630,222
17-08-2012	8.5470	73,534	628,495
16-08-2012	8.5307	72,362	617,299
15-08-2012	8.4659	72,362	612,608
14-08-2012	8.4514	72,362	611,560
13-08-2012	8.4678	72,362	612,747
10-08-2012	8.4656	72,362	612,585
09-08-2012	8.4709	72,362	612,971
08-08-2012	8.4930	71,514	607,368
07-08-2012	8.4403	71,445	603,018
06-08-2012	8.3927	71,445	599,620
03-08-2012	8.4001	70,386	591,244
02-08-2012	8.2252	70,386	578,936
01-08-2012	8.3058	70,386	584,608
31-07-2012	8.3365	70,305	586,093
30-07-2012	8.3923	70,305	590,016
27-07-2012	8.4257	70,070	590,391
26-07-2012	8.2782	70,070	580,053
25-07-2012	8.1509	70,070	571,135
24-07-2012	8.1650	70,070	572,125
23-07-2012	8.2207	69,936	574,925
20-07-2012	8.2829	66,506	550,865
19-07-2012	8.3491	66,506	555,265
18-07-2012	8.3904	66,506	558,017
17-07-2012	8.3617	66,184	553,409
16-07-2012	8.3087	66,184	549,898
13-07-2012	8.3112	66,184	550,067
12-07-2012	8.1760	66,184	541,119
11-07-2012	8.2328	66,184	544,880
10-07-2012	8.2247	66,184	544,342
09-07-2012	8.2758	66,184	547,722
06-07-2012	8.2952	66,184	549,005
05-07-2012	8.3581	65,657	548,771
03-07-2012	8.3985	65,657	551,422
02-07-2012	8.3394	65,657	547,540
29-06-2012	8.3184	65,657	546,162
28-06-2012	8.1104	65,657	532,509
27-06-2012	8.1087	65,657	532,393
26-06-2012	8.0277	65,657	527,079
25-06-2012	7.9959	65,657	524,986
22-06-2012	8.1283	65,657	533,683
21-06-2012	8.0602	65,657	529,208
20-06-2012	8.2878	65,508	542,921
19-06-2012	8.3142	65,508	544,650
18-06-2012	8.2258	65,508	538,855
15-06-2012	8.2254	65,508	538,833
14-06-2012	8.1454	65,148	530,663
13-06-2012	8.0628	65,148	525,280
12-06-2012	8.1361	65,079	529,486
11-06-2012	8.0370	65,015	522,526
08-06-2012	8.1410	65,015	529,289
07-06-2012	8.0964	65,015	526,389
06-06-2012	8.1069	65,015	527,072
05-06-2012	7.9186	65,015	514,828
04-06-2012	7.8706	65,015	511,708
01-06-2012	7.8636	65,015	511,254
31-05-2012	8.0824	63,456	512,878
30-05-2012	8.0994	62,197	503,762
29-05-2012	8.2214	62,197	511,349
25-05-2012	8.1180	62,197	504,918
24-05-2012	8.1353	62,197	505,994
23-05-2012	8.1044	60,716	492,067
22-05-2012	8.0922	60,716	491,329
21-05-2012	8.0910	60,716	491,253
18-05-2012	7.9818	60,716	484,625
16-05-2012	8.1905	60,716	497,296
15-05-2012	8.2342	60,508	498,235
14-05-2012	8.2739	60,508	500,634
11-05-2012	8.3780	60,508	506,937
10-05-2012	8.3880	60,508	507,540
09-05-2012	8.3389	60,508	504,567
08-05-2012	8.4069	60,508	508,686
07-05-2012	8.4246	60,529	509,929
04-05-2012	8.4069	60,529	508,862
03-05-2012	8.5296	60,119	512,789
02-05-2012	8.6015	59,834	514,663
01-05-2012	8.5986	59,834	514,492
30-04-2012	8.5462	59,694	510,157
27-04-2012	8.5825	59,694	512,325
26-04-2012	8.5429	59,694	509,956
25-04-2012	8.4725	58,366	494,508
24-04-2012	8.3775	58,366	488,963
20-04-2012	8.4149	56,353	474,209
19-04-2012	8.4009	56,353	473,416
18-04-2012	8.4493	56,353	476,147
17-04-2012	8.5035	56,353	479,202
16-04-2012	8.3961	56,353	473,149
13-04-2012	8.3868	56,096	470,466
12-04-2012	8.5146	56,096	477,632
11-04-2012	8.4103	56,096	471,780
10-04-2012	8.3548	56,096	468,671
09-04-2012	8.4769	56,096	475,518
05-04-2012	8.5836	55,726	478,333
04-04-2012	8.5762	55,726	477,921
03-04-2012	8.6784	54,343	471,614
02-04-2012	8.6962	54,343	472,582
30-03-2012	8.6223	54,343	468,563
29-03-2012	8.5721	54,343	465,835
28-03-2012	8.6328	54,343	469,134
27-03-2012	8.6600	54,343	470,615
26-03-2012	8.7146	54,343	473,580
23-03-2012	8.5818	54,343	466,365
22-03-2012	8.5424	54,343	464,224
21-03-2012	8.6075	54,343	467,758
20-03-2012	8.6194	54,343	468,409
19-03-2012	8.6623	53,658	464,799
16-03-2012	8.6234	53,658	462,711
15-03-2012	8.6228	53,658	462,679
14-03-2012	8.5422	52,196	445,867
13-03-2012	8.5234	51,492	438,890
12-03-2012	8.3661	51,492	430,788
09-03-2012	8.3865	51,492	431,837
08-03-2012	8.3527	51,492	430,097
07-03-2012	8.2654	51,492	425,604
06-03-2012	8.2296	51,492	423,758
05-03-2012	8.3554	51,492	430,236
02-03-2012	8.3698	51,492	430,977
01-03-2012	8.4018	51,492	432,624
29-02-2012	8.3484	51,492	429,875
28-02-2012	8.3959	51,492	432,320
27-02-2012	8.3574	51,492	430,338
24-02-2012	8.3135	51,492	428,078
23-02-2012	8.3110	51,492	427,951
22-02-2012	8.2710	51,492	425,892
21-02-2012	8.3128	51,492	428,042
17-02-2012	8.3196	51,492	428,392
16-02-2012	8.3012	51,492	427,444
15-02-2012	8.1925	51,492	421,847
14-02-2012	8.2186	51,492	423,193
13-02-2012	8.2163	51,492	423,072
10-02-2012	8.1867	51,492	421,548
09-02-2012	8.2458	51,492	424,595
08-02-2012	8.2502	51,492	424,818
07-02-2012	8.2368	51,492	424,131
06-02-2012	8.2249	51,492	423,518
03-02-2012	8.2561	51,492	425,126
02-02-2012	8.1236	51,492	418,300
01-02-2012	8.0895	51,492	416,544
31-01-2012	7.9945	51,492	411,656
30-01-2012	7.9821	51,492	411,015
27-01-2012	8.0228	51,492	413,110
26-01-2012	8.0152	51,492	412,717
25-01-2012	8.0746	49,943	403,267
24-01-2012	8.0505	49,943	402,064
23-01-2012	8.0906	49,943	404,069
20-01-2012	8.0759	49,943	403,335
19-01-2012	8.1008	49,943	404,575
18-01-2012	8.0520	49,943	402,137
17-01-2012	7.9799	49,943	398,538
13-01-2012	7.9386	49,943	396,477
12-01-2012	7.9666	49,943	397,875
11-01-2012	7.9303	49,943	396,062
10-01-2012	7.9346	49,943	396,277
09-01-2012	7.8656	49,943	392,833
06-01-2012	7.8584	49,474	388,791
05-01-2012	7.8927	49,474	390,489
04-01-2012	7.8599	49,474	388,866
03-01-2012	7.8526	49,474	388,504

2011 Net Asset Values

Valuation Date	NAV	Units	Total
30-12-2011	7.7070	49,474	381,297
29-12-2011	7.7410	49,474	382,981
28-12-2011	7.6719	49,474	379,563
27-12-2011	7.7526	49,474	383,555
23-12-2011	7.7640	49,474	384,121
22-12-2011	7.7071	49,474	381,305
21-12-2011	7.6675	49,474	379,346
20-12-2011	7.6473	49,676	379,890
19-12-2011	7.4011	49,676	367,661
16-12-2011	7.5054	49,676	372,840
15-12-2011	7.4563	49,676	370,403
14-12-2011	7.4397	49,676	369,575
13-12-2011	7.5117	49,676	373,155
12-12-2011	7.5909	49,676	377,090
09-12-2011	7.7019	49,676	382,601
08-12-2011	7.5885	49,676	376,968
07-12-2011	7.7590	49,676	385,438
06-12-2011	7.7447	49,676	384,729
05-12-2011	7.7288	49,676	383,940
02-12-2011	7.6523	49,676	380,139
01-12-2011	7.6510	49,676	380,073
30-11-2011	7.6753	49,676	381,282
29-11-2011	7.3763	49,676	366,430
28-11-2011	7.3578	49,676	365,507
25-11-2011	7.1780	49,676	356,575
23-11-2011	7.1920	28,125	202,273
22-11-2011	7.3297	21,985	161,145
21-11-2011	7.3740	21,985	162,118
18-11-2011	7.5072	21,985	165,048
17-11-2011	7.5013	21,985	164,917
16-11-2011	7.6385	20,676	157,933
15-11-2011	7.7726	20,676	160,708
14-11-2011	7.7455	20,676	160,146
11-11-2011	7.8322	20,676	161,938
10-11-2011	7.6735	20,676	158,657
09-11-2011	7.6273	19,579	149,335
08-11-2011	7.8925	19,579	154,529
07-11-2011	7.7849	19,579	152,421
04-11-2011	7.7319	19,579	151,384
03-11-2011	7.7540	19,579	151,816
02-11-2011	7.6286	19,579	149,362
01-11-2011	7.4862	19,579	146,573
31-10-2011	7.6820	19,579	150,407
28-10-2011	7.8908	19,579	154,494
27-10-2011	7.8888	19,579	154,455
26-10-2011	7.6239	19,579	149,269
25-10-2011	7.5203	19,579	147,241
24-10-2011	7.6693	19,579	150,158
21-10-2011	7.5829	19,579	148,467
20-10-2011	7.4147	19,579	145,174
19-10-2011	7.3649	19,579	144,197
18-10-2011	7.4423	19,579	145,714
17-10-2011	7.2565	19,579	142,077
14-10-2011	7.4191	19,579	145,259
13-10-2011	7.3171	19,579	143,262
12-10-2011	7.3553	19,579	144,009
11-10-2011	7.2683	19,579	142,308
10-10-2011	7.2747	19,579	142,433
07-10-2011	7.0208	19,579	137,460
06-10-2011	7.1071	19,579	139,151
05-10-2011	6.9851	19,579	136,762
04-10-2011	6.9250	19,579	135,585
03-10-2011	6.7823	19,579	132,791
30-09-2011	6.9776	19,579	136,615
29-09-2011	7.1522	19,579	140,033
28-09-2011	7.0885	19,579	138,787
27-09-2011	7.2357	19,579	141,668
26-09-2011	7.1623	19,579	140,231
23-09-2011	6.9965	19,579	136,985
22-09-2011	7.0024	19,579	137,102
21-09-2011	7.2042	19,579	141,053
20-09-2011	7.4025	19,579	144,934
19-09-2011	7.4113	19,579	145,106
16-09-2011	7.5133	19,579	147,104
15-09-2011	7.5043	19,579	146,928
14-09-2011	7.4110	19,579	145,100
13-09-2011	7.3248	19,579	143,413
12-09-2011	7.2706	19,579	142,352
09-09-2011	7.2159	158	1,141
08-09-2011	7.4049	158	1,171
07-09-2011	7.4791	158	1,182
06-09-2011	7.2478	158	1,146
02-09-2011	7.2981	158	1,154
01-09-2011	7.4743	158	1,182
31-08-2011	7.5455	158	1,193
30-08-2011	7.4876	158	1,184
29-08-2011	7.4661	158	1,180
26-08-2011	7.2812	158	1,151
25-08-2011	7.2003	158	1,138
24-08-2011	7.3107	158	1,156
23-08-2011	7.1991	158	1,138
22-08-2011	6.9859	158	1,104
19-08-2011	6.9911	158	1,105
18-08-2011	7.0831	158	1,120
17-08-2011	7.3995	158	1,170
16-08-2011	7.3797	158	1,167
15-08-2011	7.4515	158	1,178
12-08-2011	7.2952	158	1,153
11-08-2011	7.2787	158	1,151
10-08-2011	6.9717	158	1,102
09-08-2011	7.3164	158	1,157
08-08-2011	7.0085	158	1,108
05-08-2011	7.4776	158	1,182
29-07-2011	8.0000	93	750

Related Announcements

2024 Announcements

Release Date	Title
07 Feb 2024	SCOTIA US EQUITY FUND : COMPANY ANNOUNCEMENT : CHANGES OF INVESTMENT PERSONNEL OF THE PORTFOLIO MANAGER
30 Jan 2024	SCOTIA US EQUITY FUND : COMPANY ANNOUNCEMENT : APPOINTMENT OF DIRECTOR

2023 Announcements

Release Date	Title
15 Dec 2023	SCOTIA US EQUITY FUND : COMPANY ANNOUNCEMENT : APPOINTMENT OF DIRECTOR
07 Sep 2023	CSX ADMITS SCOTIA US EQUITY FUND - CLASS AC SHARES TO THE OFFICIAL LIST
04 Jul 2023	SCOTIA US EQUITY FUND : COMPANY ANNOUNCEMENT : LAUNCH OF CLASS AC SHARES

2022 Announcements

Release Date	Title
24 May 2022	SCOTIA US EQUITY FUND : COMPANY ANNOUNCEMENT : DIRECTOR CHANGE

2019 Announcements

Release Date	Title
13 Aug 2019	SCOTIABANK US GROWTH FUND : COMPANY ANNOUNCEMENT - CHANGE OF NAME

2015 Announcements

Release Date	Title
27 Jan 2015	ScotiaBank Funds Announce change of Director

2011 Announcements

Release Date	Title
29 Jul 2011	CSX Admits Scotiabank US Growth Fund - Class NU Shares

1999 Announcements

Release Date	Title
19 Nov 1999	CSX ADMITS SCOTIABANK US GROWTH FUND TO LISTING