Investment Fund Details

Butterfield US$ Bond Fund Limited

Class	Class B
Description	Up to 25,000,000 Shares of US$0.10 each
Fund Type	Mutual Fund Company - Open Ended
Min. Subscription Amount	5,000,000
Currency	USD
Listing Type	Secondary Listing on CSX
CSX Ticker	BUTUSBB BH
ISIN	BMG1739G1116
Administrator	MUFG Fund Services (Cayman) Limited
Custodian	Butterfield Trust (Bermuda) Limited
Fund Manager	Butterfield Asset Management Limited
Sponsor	Butterfield Fund Services (Bermuda) Limited
Trustee	Butterfield Asset Management Limited

Net Asset Values

2026 Net Asset Values

Valuation Date	NAV	Units	Total
15-04-2026	10.7660	10,867,546	117,000,000
08-04-2026	10.7460	10,841,243	116,500,000
31-03-2026	10.7210	10,959,799	117,500,000
18-03-2026	10.8240	10,957,132	118,600,000
11-03-2026	10.8400	10,940,959	118,600,000
04-03-2026	10.8660	10,905,577	118,500,000
25-02-2026	10.8740	10,879,161	118,300,000
18-02-2026	10.8610	10,882,976	118,200,000
11-02-2026	10.8330	10,901,874	118,100,000
04-02-2026	10.8050	10,809,810	116,800,000
28-01-2026	10.8020	10,692,464	115,500,000
21-01-2026	10.7880	10,641,453	114,800,000
14-01-2026	10.8060	10,577,457	114,300,000
07-01-2026	10.7930	10,553,136	113,900,000

2025 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2025	10.7830	10,525,828	113,500,000
17-12-2025	10.8550	10,483,648	113,800,000
10-12-2025	10.8350	10,318,413	111,800,000
03-12-2025	10.8530	10,319,727	112,000,000
26-11-2025	10.8550	10,299,401	111,800,000
19-11-2025	10.8110	10,230,321	110,600,000
12-11-2025	10.8200	10,009,242	108,300,000
05-11-2025	10.7910	10,008,340	108,000,000
29-10-2025	10.8100	10,009,251	108,200,000
22-10-2025	10.8300	9,990,766	108,200,000
15-10-2025	10.8020	9,979,633	107,800,000
08-10-2025	10.7760	9,985,152	107,600,000
01-10-2025	10.7720	9,979,577	107,500,000
17-09-2025	10.8590	9,853,578	107,000,000
10-09-2025	10.8510	9,851,627	106,900,000
03-09-2025	10.7990	9,926,845	107,200,000
27-08-2025	10.7890	9,908,240	106,900,000
20-08-2025	10.7520	9,849,330	105,900,000
13-08-2025	10.7600	9,851,301	106,000,000
06-08-2025	10.7490	9,852,079	105,900,000
30-07-2025	10.6980	9,851,249	105,300,000
16-07-2025	10.6640	9,780,570	104,300,000
09-07-2025	10.6750	9,742,389	104,000,000
02-07-2025	10.6810	9,596,480	102,500,000
30-06-2025	10.6900	9,691,300	103,600,000
18-06-2025	10.7110	9,681,636	103,700,000
11-06-2025	10.6990	9,664,455	103,400,000
04-06-2025	10.7010	9,615,924	102,900,000
28-05-2025	10.6600	9,577,861	102,100,000
21-05-2025	10.6280	9,559,654	101,600,000
14-05-2025	10.6280	9,559,654	101,600,000
07-05-2025	10.6860	9,554,557	102,100,000
30-04-2025	10.7030	9,558,068	102,300,000
23-04-2025	10.6270	9,541,733	101,400,000
16-04-2025	10.6430	9,471,014	100,800,000
09-04-2025	10.5970	9,512,126	100,800,000
02-04-2025	10.6560	9,515,766	101,400,000
31-03-2025	10.6480	9,466,566	100,800,000
19-03-2025	10.7150	9,463,369	101,400,000
12-03-2025	10.6940	9,491,304	101,500,000
05-03-2025	10.6970	9,488,642	101,500,000
26-02-2025	10.6880	9,459,207	101,100,000
19-02-2025	10.6080	9,464,555	100,400,000
12-02-2025	10.5690	9,376,478	99,100,000
05-02-2025	10.6150	9,401,790	99,800,000
29-01-2025	10.5790	9,414,879	99,600,000
22-01-2025	10.5500	9,374,408	98,900,000
15-01-2025	10.5340	9,369,660	98,700,000
08-01-2025	10.5150	9,396,101	98,800,000

2024 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2024	10.5290	9,431,095	99,300,000
18-12-2024	10.6120	9,413,871	99,900,000
11-12-2024	10.6720	9,389,056	100,200,000
04-12-2024	10.6790	9,307,988	99,400,000
27-11-2024	10.6470	9,326,571	99,300,000
20-11-2024	10.6010	9,329,309	98,900,000
13-11-2024	10.5900	9,272,899	98,200,000
06-11-2024	10.5870	9,256,636	98,000,000
30-10-2024	10.6050	9,269,213	98,300,000
23-10-2024	10.6050	9,306,931	98,700,000
16-10-2024	10.6560	9,149,775	97,500,000
09-10-2024	10.6340	9,149,897	97,300,000
02-10-2024	10.7010	9,139,333	97,800,000
25-09-2024	10.6920	9,128,321	97,600,000
18-09-2024	10.7940	9,125,440	98,500,000
11-09-2024	10.7780	9,129,709	98,400,000
04-09-2024	10.7340	9,129,868	98,000,000
28-08-2024	10.7160	9,098,545	97,500,000
21-08-2024	10.7160	9,098,545	97,500,000
14-08-2024	10.6870	9,104,520	97,300,000
07-08-2024	10.6520	9,040,556	96,300,000
31-07-2024	10.5970	9,040,295	95,800,000
24-07-2024	10.5530	9,096,940	96,000,000
17-07-2024	10.5710	9,081,450	96,000,000
10-07-2024	10.5200	9,134,981	96,100,000
03-07-2024	10.4900	9,133,378	95,800,000
26-06-2024	10.4840	9,137,734	95,800,000
19-06-2024	10.5770	9,161,388	96,900,000
12-06-2024	10.5570	9,150,327	96,600,000
05-06-2024	10.5400	9,161,609	96,600,000
29-05-2024	10.4580	9,160,452	95,800,000
22-05-2024	10.4920	9,149,829	96,000,000
15-05-2024	10.5140	9,149,706	96,200,000
08-05-2024	10.4630	9,098,729	95,200,000
01-05-2024	10.4200	9,097,889	94,800,000
24-04-2024	10.4000	9,096,154	94,600,000
17-04-2024	10.4040	9,083,045	94,500,000
10-04-2024	10.4010	9,104,894	94,700,000
03-04-2024	10.4510	9,118,744	95,300,000
27-03-2024	10.4780	8,856,652	92,800,000
20-03-2024	10.5340	8,743,117	92,100,000
13-03-2024	10.5370	8,721,647	91,900,000
06-03-2024	10.5390	8,691,526	91,600,000
28-02-2024	10.4870	8,734,623	91,600,000
22-02-2024	10.4720	8,708,938	91,200,000
14-02-2024	10.4770	8,685,692	91,000,000
07-02-2024	10.5100	8,734,538	91,800,000
31-01-2024	10.5520	8,737,680	92,200,000
24-01-2024	10.4870	8,725,088	91,500,000
17-01-2024	10.4960	8,717,606	91,500,000
10-01-2024	10.4980	8,715,945	91,500,000
03-01-2024	10.5110	8,714,679	91,600,000

2023 Net Asset Values

Valuation Date	NAV	Units	Total
29-12-2023	10.5300	8,651,471	91,100,000
20-12-2023	10.5740	8,643,843	91,400,000
13-12-2023	10.5270	8,606,440	90,600,000
06-12-2023	10.4770	8,647,513	90,600,000
22-11-2023	10.3660	8,662,936	89,800,000
15-11-2023	10.3240	8,659,434	89,400,000
08-11-2023	10.3130	8,658,974	89,300,000
01-11-2023	10.2360	8,743,649	89,500,000
25-10-2023	10.1760	8,736,242	88,900,000
18-10-2023	10.1720	8,710,184	88,600,000
11-10-2023	10.2510	8,662,569	88,800,000
04-10-2023	10.1970	8,708,443	88,800,000
29-09-2023	10.2450	9,282,576	95,100,000
20-09-2023	10.3620	9,283,922	96,200,000
13-09-2023	10.3820	9,391,254	97,500,000
06-09-2023	10.3520	9,389,489	97,200,000
30-08-2023	10.3880	9,395,456	97,600,000
23-08-2023	10.3600	9,391,891	97,300,000
16-08-2023	10.3360	9,268,575	95,800,000
09-08-2023	10.3970	9,252,669	96,200,000
02-08-2023	10.3620	9,216,367	95,500,000
18-07-2023	10.4130	9,209,641	95,900,000
12-07-2023	10.3860	9,175,813	95,300,000
05-07-2023	10.3330	9,174,489	94,800,000
30-06-2023	10.3580	9,113,728	94,400,000
21-06-2023	10.4550	9,115,255	95,300,000
14-06-2023	10.4220	9,115,332	95,000,000
07-06-2023	10.4290	9,233,867	96,300,000
31-05-2023	10.4520	9,261,385	96,800,000
24-05-2023	10.4320	9,192,868	95,900,000
17-05-2023	10.4700	9,197,707	96,300,000
10-05-2023	10.5150	9,205,896	96,800,000
05-05-2023	10.5110	9,161,830	96,300,000
26-04-2023	10.4960	9,174,923	96,300,000
19-04-2023	10.4340	9,162,353	95,600,000
12-04-2023	10.4860	9,164,600	96,100,000
05-04-2023	10.5150	9,167,855	96,400,000
31-03-2023	10.4420	9,174,487	95,800,000
22-03-2023	10.4990	9,191,351	96,500,000
15-03-2023	10.4710	9,397,383	98,400,000
08-03-2023	10.3330	9,416,432	97,300,000
01-03-2023	10.3450	9,115,514	94,300,000
22-02-2023	10.3740	9,090,032	94,300,000
15-02-2023	10.3950	9,100,529	94,600,000
08-02-2023	10.4390	9,100,488	95,000,000
01-02-2023	10.4940	9,100,438	95,500,000
25-01-2023	10.4720	9,100,458	95,300,000
18-01-2023	10.4840	9,042,350	94,800,000
11-01-2023	10.4240	9,094,397	94,800,000
04-01-2023	10.3580	9,094,419	94,200,000

2022 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2022	10.3360	9,084,752	93,900,000
21-12-2022	10.4210	9,087,419	94,700,000
14-12-2022	10.4360	9,083,940	94,800,000
07-12-2022	10.4350	9,065,644	94,600,000
30-11-2022	10.3700	9,103,182	94,400,000
23-11-2022	10.3540	9,097,933	94,200,000
09-11-2022	10.2300	9,139,784	93,500,000
02-11-2022	10.2300	9,139,784	93,500,000
26-10-2022	10.2310	9,138,891	93,500,000
19-10-2022	10.1890	9,284,522	94,600,000
12-10-2022	10.2520	9,227,467	94,600,000
05-10-2022	10.2940	9,228,676	95,000,000
30-09-2022	10.2770	9,312,056	95,700,000
21-09-2022	10.4030	9,314,620	96,900,000
14-09-2022	10.4280	9,340,237	97,400,000
07-09-2022	10.4750	9,298,329	97,400,000
31-08-2022	10.4940	9,300,552	97,600,000
24-08-2022	10.5120	9,284,627	97,600,000
17-08-2022	10.5590	8,949,711	94,500,000
10-08-2022	10.5740	8,596,557	90,900,000
03-08-2022	10.5730	8,597,370	90,900,000
27-07-2022	10.5850	8,597,071	91,000,000
13-07-2022	10.5140	8,769,260	92,200,000
07-07-2022	10.5210	8,772,930	92,300,000
30-06-2022	10.5100	8,753,568	92,000,000
22-06-2022	10.5010	8,751,547	91,900,000
15-06-2022	10.4480	8,719,372	91,100,000
08-06-2022	10.5810	8,675,928	91,800,000
01-06-2022	10.6020	8,668,175	91,900,000
25-05-2022	10.6340	8,689,110	92,400,000
18-05-2022	10.5850	8,710,439	92,200,000
11-05-2022	10.5890	8,659,930	91,700,000
04-05-2022	10.5830	8,664,839	91,700,000
20-04-2022	10.6040	8,741,984	92,700,000
13-04-2022	10.6610	8,685,864	92,600,000
06-04-2022	10.6680	8,689,538	92,700,000
31-03-2022	10.7300	8,630,009	92,600,000
23-03-2022	10.7720	8,633,494	93,000,000
16-03-2022	10.7790	8,572,223	92,400,000
09-03-2022	10.8620	8,571,165	93,100,000
02-03-2022	10.9160	8,528,765	93,100,000
23-02-2022	10.8920	8,474,109	92,300,000
16-02-2022	10.8970	8,470,221	92,300,000
09-02-2022	10.9460	8,450,575	92,500,000
02-02-2022	11.0010	8,444,686	92,900,000
26-01-2022	10.9910	8,443,271	92,800,000
19-01-2022	11.0080	8,412,063	92,600,000
12-01-2022	11.0430	8,322,013	91,900,000
05-01-2022	11.1060	8,292,814	92,100,000

2021 Net Asset Values

Valuation Date	NAV	Units	Total
22-12-2021	11.1260	8,313,859	92,500,000
15-12-2021	11.1260	8,313,859	92,500,000
08-12-2021	11.1170	8,365,566	93,000,000
01-12-2021	11.1390	8,358,021	93,100,000
10-11-2021	11.1470	8,352,022	93,100,000
03-11-2021	11.1470	8,352,022	93,100,000
27-10-2021	11.1580	8,370,675	93,400,000
20-10-2021	11.1510	8,375,930	93,400,000
13-10-2021	11.1640	8,384,091	93,600,000
06-10-2021	11.1860	8,367,602	93,600,000
30-09-2021	11.1840	8,288,626	92,700,000
22-09-2021	11.2410	8,246,597	92,700,000
15-09-2021	11.2560	8,155,650	91,800,000
08-09-2021	11.2510	8,159,274	91,800,000
01-09-2021	11.2560	8,155,650	91,800,000
25-08-2021	11.2400	8,158,362	91,700,000
19-08-2021	11.2500	8,071,111	90,800,000
11-08-2021	11.2390	8,079,010	90,800,000
04-08-2021	11.2750	8,053,215	90,800,000
28-07-2021	11.2600	8,046,181	90,600,000
21-07-2021	11.2530	7,988,980	89,900,000
14-07-2021	11.2410	7,979,717	89,700,000
07-07-2021	11.2490	8,009,600	90,100,000
30-06-2021	11.2250	7,991,091	89,700,000
23-06-2021	11.2410	7,979,717	89,700,000
16-06-2021	11.2370	7,982,557	89,700,000
02-06-2021	11.2430	7,898,247	88,800,000
26-05-2021	11.2430	7,898,247	88,800,000
19-05-2021	11.2130	7,928,297	88,900,000
12-05-2021	11.2070	7,932,542	88,900,000
05-05-2021	11.2240	8,187,811	91,900,000
28-04-2021	11.2060	8,165,268	91,500,000
21-04-2021	11.2090	8,163,083	91,500,000
14-04-2021	11.1930	8,165,817	91,400,000
07-04-2021	11.1860	8,099,409	90,600,000
31-03-2021	11.1570	8,075,647	90,100,000
24-03-2021	11.2090	8,029,262	90,000,000
17-03-2021	11.2090	8,011,419	89,800,000
10-03-2021	11.2160	8,006,419	89,800,000
03-03-2021	11.2450	7,994,664	89,900,000
24-02-2021	11.2700	7,976,929	89,900,000
17-02-2021	11.2880	7,964,209	89,900,000
10-02-2021	11.3180	7,969,605	90,200,000
03-02-2021	11.3110	7,912,651	89,500,000
27-01-2021	11.3260	7,849,196	88,900,000
20-01-2021	11.3170	7,855,438	88,900,000
13-01-2021	11.3060	7,827,702	88,500,000
06-01-2021	11.3060	778,347	8,800,000

2020 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2020	11.3290	776,767	8,800,000
23-12-2020	11.3390	7,699,091	87,300,000
16-12-2020	11.3390	7,699,091	87,300,000
09-12-2020	11.3190	7,677,356	86,900,000
02-12-2020	11.3160	7,626,369	86,300,000
25-11-2020	11.3070	7,597,063	85,900,000
18-11-2020	11.2940	7,605,808	85,900,000
11-11-2020	11.2750	7,600,886	85,700,000
04-11-2020	11.2830	7,586,634	85,600,000
21-10-2020	11.2760	7,591,344	85,600,000
14-10-2020	11.2900	7,590,788	85,700,000
07-10-2020	11.2710	7,621,329	85,900,000
30-09-2020	11.2700	7,622,005	85,900,000
23-09-2020	11.3020	7,644,664	86,400,000
16-09-2020	11.3140	7,680,749	86,900,000
09-09-2020	11.3130	7,681,428	86,900,000
02-09-2020	11.3340	7,676,019	87,000,000
26-08-2020	11.3110	7,665,104	86,700,000
12-08-2020	11.3020	7,644,664	86,400,000
29-07-2020	11.2890	7,680,042	86,700,000
22-07-2020	11.2830	7,666,400	86,500,000
15-07-2020	11.2590	7,682,742	86,500,000
08-07-2020	11.2500	7,600,000	85,500,000
30-06-2020	11.2310	7,586,145	85,200,000
24-06-2020	11.2570	7,604,157	85,600,000
17-06-2020	11.2570	7,595,274	85,500,000
10-06-2020	11.2460	7,576,027	85,200,000
03-06-2020	11.1940	7,575,486	84,800,000
27-05-2020	11.1630	7,569,649	84,500,000
20-05-2020	11.1410	7,584,597	84,500,000
13-05-2020	11.0880	7,584,776	84,100,000
06-05-2020	11.0740	7,585,335	84,000,000
29-04-2020	11.0850	7,586,829	84,100,000
22-04-2020	11.0440	7,569,721	83,600,000
15-04-2020	11.0580	7,569,180	83,700,000
08-04-2020	10.9790	7,550,778	82,900,000
31-03-2020	10.9280	7,540,263	82,400,000
25-03-2020	10.8750	7,485,057	81,400,000
18-03-2020	10.7870	7,546,120	81,400,000
11-03-2020	11.0320	7,596,084	83,800,000
04-03-2020	11.1530	7,585,403	84,600,000
26-02-2020	11.0640	7,393,347	81,800,000
18-02-2020	11.0120	7,373,774	81,200,000
12-02-2020	10.9990	7,382,489	81,200,000
05-02-2020	10.9860	7,382,122	81,100,000
29-01-2020	10.9940	7,385,846	81,200,000
22-01-2020	10.9510	7,277,874	79,700,000
08-01-2020	10.9200	7,280,219	79,500,000

2019 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2019	10.9080	7,251,558	79,100,000
24-12-2019	10.9310	7,236,300	79,100,000
18-12-2019	10.9260	7,239,611	79,100,000
11-12-2019	10.9410	7,183,986	78,600,000
04-12-2019	10.9340	7,188,586	78,600,000
20-11-2019	10.9320	7,217,343	78,900,000
13-11-2019	10.9020	7,237,204	78,900,000
30-10-2019	10.8960	7,222,834	78,700,000
23-10-2019	10.9030	7,209,025	78,600,000
16-10-2019	10.8980	7,212,332	78,600,000
30-09-2019	10.8890	7,181,559	78,200,000
25-09-2019	10.9220	7,159,860	78,200,000
18-09-2019	10.9040	7,153,338	78,000,000
11-09-2019	10.9180	7,153,324	78,100,000
04-09-2019	10.9760	7,151,967	78,500,000
21-08-2019	10.9370	7,122,611	77,900,000
14-08-2019	10.9290	7,100,375	77,600,000
07-08-2019	10.9180	7,025,096	76,700,000
24-07-2019	10.8640	7,050,810	76,600,000
17-07-2019	10.8580	7,008,657	76,100,000
10-07-2019	10.8510	7,013,178	76,100,000
03-07-2019	10.8620	7,024,489	76,300,000
19-06-2019	10.8840	7,010,290	76,300,000
12-06-2019	10.8510	6,893,373	74,800,000
05-06-2019	10.8510	6,893,373	74,800,000
29-05-2019	10.8040	6,914,105	74,700,000
22-05-2019	10.7770	6,894,311	74,300,000
15-05-2019	10.7870	6,887,920	74,300,000
08-05-2019	10.7550	6,852,626	73,700,000
01-05-2019	10.7530	6,807,402	73,200,000
24-04-2019	10.7470	6,801,898	73,100,000
17-04-2019	10.7190	6,801,007	72,900,000
10-04-2019	10.7300	6,784,715	72,800,000
03-04-2019	10.7140	6,757,513	72,400,000
20-03-2019	10.7420	6,739,899	72,400,000
13-03-2019	10.7150	6,747,550	72,300,000
06-03-2019	10.6920	6,743,359	72,100,000
27-02-2019	10.6840	6,748,408	72,100,000
20-02-2019	10.6720	7,037,106	75,100,000
13-02-2019	10.6550	6,898,169	73,500,000
06-02-2019	10.6510	6,900,760	73,500,000
30-01-2019	10.6310	6,659,768	70,800,000
23-01-2019	10.5940	6,673,588	70,700,000
16-01-2019	10.5900	6,676,109	70,700,000
09-01-2019	10.5750	6,742,316	71,300,000

2018 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2018	10.5590	6,733,592	71,100,000
05-12-2018	10.5590	6,762,003	71,400,000
28-11-2018	10.5410	6,764,064	71,300,000
14-11-2018	10.5390	6,755,859	71,200,000
07-11-2018	10.5310	6,751,495	71,100,000
31-10-2018	10.5460	6,741,892	71,100,000
17-10-2018	10.5470	6,693,846	70,600,000
10-10-2018	10.5420	6,687,535	70,500,000
28-09-2018	10.5710	6,621,890	70,000,000
19-09-2018	10.6050	6,600,660	70,000,000
12-09-2018	10.6170	6,593,199	70,000,000
05-09-2018	10.6290	6,566,939	69,800,000
29-08-2018	10.6280	6,558,148	69,700,000
22-08-2018	10.6390	6,513,770	69,300,000
15-08-2018	10.6240	6,532,379	69,400,000
08-08-2018	10.5980	6,152,104	65,200,000
25-07-2018	10.5880	6,469,588	68,500,000
18-07-2018	10.5940	6,447,045	68,300,000
11-07-2018	10.5940	6,437,606	68,200,000
04-07-2018	10.5910	6,448,871	68,300,000
20-06-2018	10.6040	6,422,104	68,100,000
13-06-2018	10.5930	6,428,773	68,100,000
06-06-2018	10.5970	6,416,910	68,000,000
30-05-2018	10.6160	6,471,363	68,700,000
23-05-2018	10.5860	6,433,024	68,100,000
09-05-2018	10.5770	6,438,498	68,100,000
02-05-2018	10.5820	6,444,906	68,200,000
25-04-2018	10.5700	6,423,841	67,900,000
11-04-2018	10.6070	6,401,433	67,900,000
04-04-2018	10.5990	6,396,829	67,800,000
21-03-2018	10.6100	6,456,173	68,500,000
14-03-2018	10.6290	6,247,059	66,400,000
07-03-2018	10.6250	6,230,588	66,200,000
28-02-2018	10.6230	6,241,174	66,300,000
21-02-2018	10.6110	6,238,808	66,200,000
14-02-2018	10.6140	6,218,202	66,000,000
01-02-2018	10.6400	6,212,406	66,100,000
31-01-2018	10.6530	6,064,019	64,600,000
24-01-2018	10.6660	6,094,130	65,000,000
17-01-2018	10.6674	5,615,238	59,900,000
10-01-2018	10.6860	5,614,823	60,000,000
03-01-2018	10.6990	5,598,654	59,900,000

2017 Net Asset Values

Valuation Date	NAV	Units	Total
20-12-2017	10.7240	5,594,927	60,000,000
13-12-2017	10.7530	5,542,639	59,600,000
06-12-2017	10.7460	5,536,943	59,500,000
29-11-2017	10.7450	5,100,046	54,800,000
15-11-2017	10.7480	5,052,102	54,300,000
01-11-2017	10.7520	4,947,916	53,200,000
18-10-2017	10.7460	4,894,844	52,600,000
11-10-2017	10.7520	4,938,616	53,100,000
29-09-2017	10.7460	4,857,621	52,200,000
20-09-2017	10.7890	4,847,529	52,300,000
19-09-2017	10.8040	4,850,055	52,400,000
06-09-2017	10.8200	4,768,946	51,600,000
23-08-2017	10.7970	4,769,843	51,500,000
16-08-2017	10.7850	4,775,150	51,500,000
09-08-2017	10.7830	4,655,476	50,200,000
26-07-2017	10.7650	4,663,260	50,200,000
19-07-2017	10.7570	4,648,136	50,000,000
12-07-2017	10.7430	4,635,576	49,800,000
05-07-2017	10.7270	4,642,490	49,800,000
21-06-2017	10.7780	4,620,523	49,800,000
14-06-2017	10.7830	4,618,380	49,800,000
07-06-2017	10.7830	4,618,380	49,800,000
24-05-2017	10.7670	4,597,380	49,500,000
17-05-2017	10.7710	4,595,673	49,500,000
10-05-2017	10.7310	4,612,804	49,500,000
03-05-2017	10.7440	4,551,377	48,900,000
25-04-2017	10.7340	4,462,455	47,900,000
19-04-2017	10.7560	4,537,002	48,800,000
05-04-2017	10.7250	4,466,200	47,900,000
31-03-2017	10.7130	4,452,534	47,700,000
22-03-2017	10.7410	4,412,996	47,400,000
08-03-2017	10.7030	4,391,292	47,000,000
22-02-2017	10.7260	4,325,936	46,400,000
15-02-2017	10.7070	4,174,838	44,700,000
01-02-2017	10.7000	4,074,766	43,600,000
25-01-2017	10.6880	4,032,559	43,100,000
18-01-2017	10.6980	3,907,272	41,800,000
04-01-2017	10.6790	3,914,224	41,800,000

2016 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2016	10.6810	3,763,692	40,200,000
14-12-2016	10.6880	3,761,227	40,200,000
30-11-2016	10.7080	3,763,541	40,300,000
23-11-2016	10.7120	3,790,141	40,600,000
16-11-2016	10.7410	3,779,908	40,600,000
02-11-2016	10.8070	3,766,077	40,700,000
26-10-2016	10.7990	3,768,867	40,700,000
12-10-2016	10.7900	3,790,546	40,900,000
05-10-2016	10.7940	3,826,199	41,300,000
30-09-2016	10.8090	3,830,141	41,400,000
21-09-2016	10.8290	3,804,598	41,200,000
14-09-2016	10.8300	3,813,481	41,300,000
07-09-2016	10.8480	3,788,716	41,100,000
24-08-2016	10.8420	3,790,813	41,100,000
17-08-2016	10.8360	3,765,227	40,800,000
10-08-2016	10.8460	3,761,755	40,800,000
03-08-2016	10.8320	3,803,545	41,200,000
20-07-2016	10.8070	3,803,090	41,100,000
13-07-2016	10.8060	3,803,442	41,100,000
06-07-2016	10.8210	3,751,963	40,600,000
22-06-2016	10.8140	3,726,650	40,300,000
15-06-2016	10.8260	3,722,519	40,300,000
08-06-2016	10.8030	3,721,188	40,200,000
01-06-2016	10.7690	3,742,223	40,300,000
18-05-2016	10.7550	3,486,750	37,500,000
11-05-2016	10.7910	3,428,783	37,000,000
04-05-2016	10.7790	3,432,600	37,000,000
27-04-2016	10.7570	3,421,028	36,800,000
20-04-2016	10.7500	3,423,255	36,800,000
13-04-2016	10.7490	3,163,084	34,000,000
06-04-2016	10.7490	3,163,084	34,000,000
23-03-2016	10.7270	3,178,894	34,100,000
16-03-2016	10.7020	2,905,998	31,100,000
09-03-2016	10.6880	2,909,805	31,100,000
02-03-2016	10.6860	2,900,991	31,000,000
24-02-2016	10.7030	2,905,727	31,100,000
17-02-2016	10.6930	2,917,796	31,200,000
10-02-2016	10.7140	2,912,077	31,200,000
03-02-2016	10.7050	2,905,184	31,100,000
27-01-2016	10.7010	2,906,270	31,100,000
26-01-2016	10.7080	2,904,370	31,100,000
13-01-2016	10.7000	2,953,271	31,600,000

2015 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2015	10.6410	2,941,452	31,300,000
23-12-2015	10.6760	2,894,342	30,900,000
17-12-2015	10.6680	2,887,139	30,800,000
09-12-2015	10.7070	2,857,943	30,600,000
02-12-2015	10.7050	2,877,160	30,800,000
25-11-2015	10.6990	2,869,427	30,700,000
11-11-2015	10.6820	2,836,547	30,300,000
04-11-2015	10.6970	2,832,569	30,300,000
28-10-2015	10.7280	2,824,384	30,300,000
21-10-2015	10.7350	2,766,651	29,700,000
14-10-2015	10.7410	2,765,105	29,700,000
07-10-2015	10.7190	2,770,780	29,700,000
30-09-2015	10.7120	2,763,256	29,600,000
16-09-2015	10.7140	2,800,074	30,000,000
09-09-2015	10.7290	2,740,236	29,400,000
02-09-2015	10.7290	2,740,236	29,400,000
26-08-2015	10.7370	2,728,881	29,300,000
19-08-2015	10.7380	2,728,627	29,300,000
12-08-2015	10.7360	2,729,135	29,300,000
05-08-2015	10.7120	2,716,579	29,100,000
22-07-2015	10.7110	2,595,462	27,800,000
15-07-2015	10.7210	2,593,041	27,800,000
30-06-2015	10.7220	2,592,799	27,800,000
24-06-2015	10.7480	2,605,135	28,000,000
17-06-2015	10.7500	2,604,651	28,000,000
16-06-2015	10.7430	2,634,273	28,300,000
27-05-2015	10.7660	2,628,645	28,300,000
13-05-2015	10.7660	2,545,049	27,400,000
29-04-2015	10.7800	2,448,979	26,400,000
22-04-2015	10.7820	2,448,525	26,400,000
15-04-2015	10.7930	2,362,642	25,500,000
08-04-2015	10.7840	2,364,614	25,500,000
31-03-2015	10.7720	2,357,965	25,400,000
25-03-2015	10.7900	2,354,031	25,400,000
11-03-2015	10.7510	2,362,570	25,400,000
04-03-2015	10.7540	2,380,509	25,600,000
25-02-2015	10.7680	2,526,002	27,200,000
11-02-2015	10.7460	2,391,587	25,700,000
28-01-2015	10.7820	2,383,602	25,700,000
21-01-2015	10.7630	2,387,810	25,700,000
07-01-2015	10.7390	2,402,458	25,800,000

2014 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2014	10.7140	2,398,730	25,700,000
24-12-2014	10.7180	2,397,835	25,700,000
17-12-2014	10.7360	2,337,928	25,100,000
10-12-2014	10.7570	2,379,845	25,600,000
03-12-2014	10.7550	2,240,818	24,100,000
26-11-2014	10.7600	2,267,657	24,400,000
19-11-2014	10.7430	2,234,012	24,000,000
12-11-2014	10.7380	2,225,740	23,900,000
29-10-2014	10.7430	2,224,704	23,900,000
22-10-2014	10.7660	2,229,240	24,000,000
08-10-2014	10.7390	1,936,865	20,800,000
30-09-2014	10.7030	1,943,380	20,800,000
24-09-2014	10.7330	1,937,948	20,800,000
17-09-2014	10.7330	1,937,948	20,800,000
10-09-2014	10.7360	1,937,406	20,800,000
03-09-2014	10.7520	1,943,824	20,900,000
20-08-2014	10.7540	1,943,462	20,900,000
13-08-2014	10.7620	1,942,018	20,900,000
30-07-2014	10.7400	1,945,996	20,900,000
23-07-2014	10.7400	1,945,996	20,900,000
09-07-2014	10.7300	2,078,285	22,300,000
30-06-2014	10.7440	2,038,346	21,900,000
25-06-2014	10.7640	2,034,559	21,900,000
18-06-2014	10.7640	2,034,559	21,900,000
11-06-2014	10.7460	1,972,827	21,200,000
04-06-2014	10.7530	1,971,542	21,200,000
28-05-2014	10.7780	2,004,082	21,600,000
21-05-2014	10.7680	2,015,230	21,700,000
14-05-2014	10.7590	2,035,505	21,900,000
30-04-2014	10.7240	2,042,148	21,900,000
23-04-2014	10.7120	2,044,436	21,900,000
09-04-2014	10.7120	2,063,106	22,100,000
31-03-2014	10.6850	2,058,961	22,000,000
26-03-2014	10.7150	2,006,532	21,500,000
19-03-2014	10.7110	2,007,282	21,500,000
12-03-2014	10.7280	2,004,101	21,500,000
26-02-2014	10.7370	2,002,421	21,500,000
19-02-2014	10.7340	2,002,981	21,500,000
05-02-2014	10.7240	2,004,848	21,500,000
29-01-2014	10.7150	2,006,532	21,500,000
15-01-2014	10.6790	1,994,568	21,300,000
14-01-2014	10.6610	2,016,696	21,500,000
07-01-2014	10.6790	1,994,568	21,300,000

2013 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2013	10.6610	2,016,696	21,500,000
18-12-2013	10.7170	2,015,489	21,600,000
04-12-2013	10.7200	2,014,925	21,600,000
27-11-2013	10.7320	2,031,308	21,800,000
20-11-2013	10.7240	2,032,823	21,800,000
06-11-2013	10.7180	2,024,631	21,700,000
31-10-2013	10.7150	2,006,532	21,500,000
30-10-2013	10.7150	2,006,532	21,500,000
23-10-2013	10.7070	2,008,032	21,500,000
16-10-2013	10.6790	2,003,932	21,400,000
30-09-2013	10.6680	1,968,503	21,000,000
25-09-2013	10.7050	1,971,041	21,100,000
18-09-2013	10.6780	1,976,025	21,100,000
04-09-2013	10.6160	1,978,146	21,000,000
21-08-2013	10.6340	1,984,201	21,100,000
07-08-2013	10.6730	1,948,842	20,800,000
24-07-2013	10.3310	2,013,357	20,800,000
17-07-2013	10.6620	1,950,853	20,800,000
10-07-2013	10.6190	1,949,336	20,700,000
03-07-2013	10.6270	1,947,868	20,700,000
19-06-2013	10.6900	1,955,098	20,900,000
05-06-2013	10.7220	1,949,263	20,900,000
29-05-2013	10.7600	1,951,672	21,000,000
22-05-2013	10.7890	1,955,695	21,100,000
15-05-2013	10.7920	1,936,619	20,900,000
08-05-2013	10.8040	1,610,514	17,400,000
01-05-2013	10.8130	1,618,422	17,500,000
24-04-2013	10.7970	1,565,249	16,900,000
17-04-2013	10.7930	1,565,829	16,900,000
10-04-2013	10.7830	1,567,281	16,900,000
03-04-2013	10.7810	1,586,123	17,100,000
20-03-2013	10.8070	1,165,910	12,600,000
13-03-2013	10.7910	1,167,639	12,600,000
06-03-2013	10.7930	1,167,423	12,600,000
20-02-2013	10.7790	1,168,939	12,600,000
13-02-2013	10.7660	1,170,351	12,600,000
06-02-2013	10.7780	1,308,220	14,100,000
30-01-2013	10.7660	1,309,678	14,100,000
23-01-2013	10.7790	1,308,099	14,100,000
16-01-2013	10.7630	1,310,043	14,100,000
09-01-2013	10.7600	1,310,408	14,100,000

2012 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2012	10.7500	1,302,325	14,000,000
19-12-2012	10.7710	1,299,786	14,000,000
12-12-2012	10.7940	1,324,810	14,300,000
05-12-2012	10.7990	1,324,196	14,300,000
28-11-2012	10.7890	1,325,424	14,300,000
21-11-2012	10.7790	1,326,653	14,300,000
14-11-2012	10.7900	1,325,301	14,300,000
31-10-2012	10.7690	1,318,599	14,200,000
23-10-2012	10.7590	1,319,825	14,200,000
17-10-2012	10.7600	1,319,702	14,200,000
10-10-2012	10.7560	1,320,193	14,200,000
04-10-2012	10.7570	1,320,070	14,200,000
19-09-2012	10.7690	919,305	9,900,000
12-09-2012	10.7550	920,502	9,900,000
05-09-2012	10.7590	920,159	9,900,000
22-08-2012	10.7350	922,217	9,900,000
15-08-2012	10.7120	924,197	9,900,000
08-08-2012	10.7180	923,679	9,900,000
25-07-2012	10.7150	923,938	9,900,000
18-07-2012	10.7010	925,147	9,900,000
11-07-2012	10.6730	899,465	9,600,000
04-07-2012	10.6530	901,154	9,600,000
20-06-2012	10.6780	899,044	9,600,000
13-06-2012	10.6710	899,634	9,600,000
06-06-2012	10.6620	900,393	9,600,000
30-05-2012	10.6700	899,718	9,600,000
23-05-2012	10.6570	900,816	9,600,000
09-05-2012	10.6700	899,718	9,600,000
02-05-2012	10.6630	900,309	9,600,000
25-04-2012	10.6450	901,831	9,600,000
17-04-2012	10.6490	901,493	9,600,000
11-04-2012	10.6390	902,340	9,600,000
04-04-2012	10.6170	904,210	9,600,000
21-03-2012	10.6300	903,104	9,600,000
14-03-2012	10.6200	894,538	9,500,000
07-03-2012	10.6650	900,140	9,600,000
29-02-2012	10.6430	883,209	9,400,000
22-02-2012	10.6240	884,789	9,400,000
08-02-2012	10.6180	885,289	9,400,000
01-02-2012	10.6090	1,395,041	14,800,000
25-01-2012	10.5610	1,391,913	14,700,000
18-01-2012	10.5290	1,396,143	14,700,000
10-01-2012	10.5180	1,397,604	14,700,000
04-01-2012	10.4800	1,402,671	14,700,000

2011 Net Asset Values

Valuation Date	NAV	Units	Total
21-12-2011	10.5250	1,273,159	13,400,000
14-12-2011	10.5450	1,270,744	13,400,000
07-12-2011	10.5550	1,269,540	13,400,000
30-11-2011	10.5190	1,264,378	13,300,000
23-11-2011	10.5190	1,264,378	13,300,000
16-11-2011	10.5660	1,258,754	13,300,000
09-11-2011	10.5750	945,626	10,000,000
02-11-2011	10.5850	680,207	7,200,000
26-10-2011	10.5490	673,049	7,100,000
12-10-2011	10.5190	693,982	7,300,000
30-09-2011	10.5670	690,829	7,300,000
21-09-2011	10.6870	692,430	7,400,000
14-09-2011	10.6830	692,689	7,400,000
31-08-2011	10.6940	691,976	7,400,000
29-08-2011	10.6800	692,883	7,400,000
10-08-2011	10.7140	690,685	7,400,000
03-08-2011	10.7150	690,620	7,400,000
27-07-2011	10.6850	692,559	7,400,000
20-07-2011	10.6980	691,718	7,400,000
13-07-2011	10.7020	691,459	7,400,000
06-07-2011	10.6860	692,494	7,400,000
22-06-2011	10.7670	687,285	7,400,000
15-06-2011	10.7670	687,285	7,400,000
08-06-2011	10.7730	686,902	7,400,000
01-06-2011	10.7560	687,988	7,400,000
25-05-2011	10.7260	689,912	7,400,000
18-05-2011	10.7090	681,669	7,300,000
11-05-2011	10.7040	691,330	7,400,000
04-05-2011	10.6920	692,106	7,400,000
27-04-2011	10.6640	693,923	7,400,000
20-04-2011	10.6450	695,162	7,400,000
12-04-2011	10.6240	696,536	7,400,000
06-04-2011	10.5920	689,199	7,300,000
31-03-2011	10.6000	688,679	7,300,000
23-03-2011	10.7150	681,287	7,300,000
16-03-2011	10.7410	688,948	7,400,000
09-03-2011	10.6980	691,718	7,400,000
02-03-2011	10.6940	691,976	7,400,000
23-02-2011	10.6670	684,353	7,300,000
16-02-2011	10.6200	687,382	7,300,000
09-02-2011	10.6170	687,576	7,300,000
01-02-2011	10.6460	695,096	7,400,000
25-01-2011	10.6600	694,183	7,400,000
20-01-2011	10.6710	712,210	7,600,000
12-01-2011	10.6550	713,280	7,600,000
04-01-2011	10.6220	715,496	7,600,000

2010 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2010	10.6470	704,423	7,500,000
22-12-2010	10.7320	717,480	7,700,000
15-12-2010	10.7030	635,335	6,800,000
08-12-2010	10.7430	632,970	6,800,000
01-12-2010	10.7690	631,442	6,800,000
24-11-2010	10.7830	630,622	6,800,000
17-11-2010	10.7650	631,676	6,800,000
10-11-2010	10.7910	630,154	6,800,000
03-11-2010	10.7960	629,862	6,800,000
27-10-2010	10.7650	650,255	7,000,000
20-10-2010	10.7960	648,388	7,000,000
13-10-2010	10.7810	649,290	7,000,000
06-10-2010	10.7720	649,832	7,000,000
30-09-2010	10.7490	641,920	6,900,000
22-09-2010	10.8300	655,586	7,100,000
15-09-2010	10.7960	657,650	7,100,000
08-09-2010	10.7880	648,869	7,000,000
25-08-2010	10.7800	705,009	7,600,000
24-08-2010	10.7800	705,009	7,600,000
18-08-2010	10.7720	705,532	7,600,000
11-08-2010	10.7650	705,991	7,600,000
04-08-2010	10.7330	708,096	7,600,000
21-07-2010	10.6990	710,346	7,600,000
07-07-2010	10.6510	704,159	7,500,000
30-06-2010	10.6350	695,815	7,400,000
23-06-2010	10.7080	700,410	7,500,000
16-06-2010	10.6650	703,234	7,500,000
09-06-2010	10.6720	702,773	7,500,000
02-06-2010	10.6490	704,291	7,500,000
27-05-2010	10.6610	712,878	7,600,000
19-05-2010	10.6750	711,943	7,600,000
12-05-2010	10.6580	713,079	7,600,000
05-05-2010	10.6700	712,277	7,600,000
29-04-2010	10.6370	714,487	7,600,000
21-04-2010	10.6370	714,487	7,600,000
14-04-2010	10.6050	716,643	7,600,000
07-04-2010	10.5880	717,793	7,600,000
24-03-2010	10.6420	714,151	7,600,000
17-03-2010	10.6630	712,745	7,600,000
10-03-2010	10.6490	713,682	7,600,000
03-03-2010	10.6570	713,146	7,600,000
24-02-2010	10.6330	705,351	7,500,000
17-02-2010	10.6170	706,414	7,500,000
03-02-2010	10.6080	707,013	7,500,000
27-01-2010	10.5980	707,680	7,500,000
20-01-2010	10.5730	709,354	7,500,000
13-01-2010	10.5420	711,439	7,500,000
06-01-2010	10.4190	710,240	7,400,000

2009 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2009	10.3820	703,140	7,300,000
23-12-2009	10.4910	705,366	7,400,000
16-12-2009	10.5090	704,158	7,400,000
10-12-2009	10.5090	704,158	7,400,000
02-12-2009	10.5020	704,627	7,400,000
26-11-2009	10.4999	704,768	7,400,000
18-11-2009	10.5100	704,091	7,400,000
04-11-2009	10.3810	703,207	7,300,000
28-10-2009	10.3820	703,140	7,300,000
21-10-2009	10.2970	699,232	7,200,000
14-10-2009	10.2960	699,300	7,200,000
07-10-2009	10.2950	728,508	7,500,000
30-09-2009	10.2550	741,101	7,600,000
23-09-2009	10.3070	766,469	7,900,000
16-09-2009	10.2660	789,012	8,100,000
09-09-2009	10.2040	813,406	8,300,000
26-08-2009	10.1250	869,135	8,800,000
19-08-2009	10.1040	890,736	9,000,000
12-08-2009	10.0000	920,000	9,200,000
05-08-2009	9.9890	941,035	9,400,000
22-07-2009	9.9220	987,704	9,800,000
15-07-2009	9.8680	1,013,376	10,000,000
24-06-2009	9.8240	1,058,631	10,400,000
17-06-2009	9.7720	1,054,031	10,300,000
10-06-2009	9.6880	1,083,815	10,500,000
03-06-2009	9.7370	1,078,360	10,500,000
27-05-2009	9.6560	1,108,119	10,700,000
13-05-2009	9.5800	1,163,596	11,147,251
06-05-2009	9.4540	1,184,683	11,200,000
29-04-2009	9.4010	1,212,636	11,400,000
22-04-2009	9.2880	1,216,623	11,300,000
15-04-2009	9.2840	1,238,690	11,500,000
08-04-2009	9.2040	1,260,321	11,600,000
31-03-2009	9.2240	1,279,271	11,800,000
18-03-2009	9.2060	1,303,497	12,000,000
11-03-2009	9.1680	1,308,900	12,000,000
18-02-2009	9.5080	1,367,269	13,000,000
11-02-2009	9.6150	1,362,454	13,100,000
28-01-2009	9.5970	1,365,009	13,100,000
21-01-2009	9.5220	1,365,259	13,000,000
14-01-2009	9.5690	1,369,004	13,100,000
07-01-2009	9.5480	1,361,541	13,000,000

2008 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2008	9.5880	1,345,431	12,900,000
17-12-2008	9.6150	1,352,054	13,000,000
10-12-2008	9.5160	1,628,835	15,500,000
03-12-2008	9.4440	1,630,664	15,400,000
26-11-2008	9.4060	1,637,252	15,400,000
19-11-2008	9.4940	1,811,670	17,200,000
29-10-2008	9.3730	1,813,720	17,000,000
23-10-2008	9.5350	1,814,368	17,300,000
08-10-2008	9.5400	1,813,417	17,300,000
24-09-2008	10.0440	1,802,070	18,100,000
17-09-2008	10.1770	1,798,172	18,300,000
10-09-2008	10.3040	1,795,419	18,500,000
03-09-2008	10.1920	1,795,525	18,300,000
20-08-2008	10.1720	2,054,659	20,900,000
13-08-2008	10.1870	2,051,634	20,900,000
06-08-2008	10.1740	2,054,255	20,900,000
30-07-2008	10.1660	2,055,872	20,900,000
23-07-2008	10.1430	2,050,675	20,800,000
16-07-2008	10.2180	2,064,983	21,100,000
09-07-2008	10.3160	2,064,753	21,300,000
30-06-2008	10.2430	2,040,417	20,900,000
25-06-2008	10.3120	2,036,462	21,000,000
18-06-2008	10.3170	2,045,168	21,100,000
11-06-2008	10.3240	2,043,781	21,100,000
04-06-2008	10.4180	2,044,538	21,300,000
28-05-2008	10.3770	2,042,979	21,200,000
21-05-2008	10.4870	2,040,621	21,400,000
14-05-2008	10.4110	2,036,307	21,200,000
07-05-2008	10.4540	2,316,085	24,212,362
30-04-2008	10.4380	2,308,871	24,100,000
23-04-2008	10.4300	2,310,642	24,100,000
17-04-2008	10.3990	2,307,914	24,000,000
09-04-2008	10.4710	2,311,145	24,200,000
31-03-2008	10.4770	2,911,138	30,500,000
26-03-2008	10.5400	2,912,713	30,700,000
19-03-2008	10.5480	2,910,504	30,700,000
12-03-2008	10.5460	2,911,056	30,700,000
05-03-2008	10.6170	2,910,426	30,900,000
27-02-2008	10.5870	2,909,228	30,800,000
20-02-2008	10.5300	2,915,479	30,700,000
13-02-2008	10.6260	2,907,961	30,900,000
06-02-2008	10.6910	2,908,988	31,100,000
30-01-2008	10.6260	2,907,961	30,900,000
23-01-2008	10.7270	2,908,548	31,200,000
16-01-2008	10.6240	2,908,509	30,900,000
09-01-2008	10.5890	2,918,122	30,900,000

2007 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2007	10.4820	2,890,669	30,300,000
27-12-2007	10.4870	2,889,291	30,300,000
19-12-2007	10.5570	3,078,526	32,500,000
12-12-2007	10.5510	3,080,276	32,500,000
05-12-2007	10.5930	3,077,504	32,600,000
22-11-2007	10.5340	3,075,754	32,400,000
21-11-2007	10.5500	3,080,568	32,500,000
14-11-2007	10.4510	3,081,044	32,200,000
07-11-2007	10.4470	3,082,224	32,200,000
26-10-2007	10.3930	3,078,995	32,000,000
25-10-2007	10.4480	3,081,929	32,200,000
18-10-2007	10.3570	3,022,110	31,300,000
03-10-2007	10.3570	3,022,110	31,300,000
30-09-2007	10.3540	3,022,986	31,300,000
19-09-2007	10.4330	3,019,265	31,500,000
12-09-2007	10.4090	3,026,227	31,500,000
05-09-2007	10.3890	3,022,427	31,400,000
29-08-2007	10.3500	3,043,478	31,500,000
22-08-2007	10.3180	3,043,225	31,400,000
15-08-2007	10.2900	3,041,788	31,300,000
08-08-2007	10.2430	3,045,982	31,200,000
01-08-2007	10.2760	3,045,932	31,300,000
18-07-2007	10.2170	3,043,946	31,100,000
11-07-2007	10.1970	3,040,109	31,000,000
04-07-2007	10.2030	3,048,123	31,100,000
30-06-2007	10.1980	3,010,394	30,700,000
20-06-2007	10.2600	3,011,695	30,900,000
13-06-2007	10.2170	3,014,583	30,800,000
06-06-2007	10.2780	3,016,151	31,000,000
30-05-2007	10.3010	3,009,416	31,000,000
23-05-2007	10.3100	3,016,488	31,100,000
17-05-2007	10.3470	3,015,366	31,200,000
09-05-2007	10.3480	3,015,075	31,200,000
02-05-2007	10.3550	3,013,037	31,200,000
25-04-2007	10.3530	3,013,619	31,200,000
18-04-2007	10.3390	3,017,699	31,200,000
11-04-2007	10.3020	3,018,831	31,100,000
04-04-2007	10.3280	3,011,231	31,100,000
31-03-2007	10.3280	2,982,184	30,800,000
21-03-2007	10.4530	2,956,089	30,900,000
14-03-2007	10.4380	2,960,337	30,900,000
07-03-2007	10.4310	2,348,768	24,500,000
28-02-2007	10.3980	2,356,222	24,500,000
21-02-2007	10.3400	2,350,096	24,300,000
14-02-2007	10.3150	2,355,792	24,300,000
07-02-2007	10.3030	2,348,830	24,200,000
24-01-2007	10.2540	2,096,742	21,500,000
17-01-2007	10.2520	2,097,151	21,500,000
03-01-2007	10.2770	2,101,780	21,600,000

2006 Net Asset Values

Valuation Date	NAV	Units	Total
13-12-2006	10.3850	2,079,922	21,600,000
06-12-2006	10.4180	2,082,933	21,700,000
29-11-2006	10.3800	2,080,924	21,600,000
28-11-2006	10.3800	2,080,924	21,600,000
23-11-2006	10.3500	2,222,222	23,000,000
15-11-2006	10.3150	2,220,067	22,900,000
08-11-2006	10.3080	2,221,575	22,900,000
02-11-2006	10.3320	2,245,451	23,200,000
25-10-2006	10.2390	2,314,679	23,700,000
18-10-2006	10.2370	2,315,131	23,700,000
11-10-2006	10.2230	2,308,520	23,600,000
04-10-2006	10.2980	2,311,128	23,800,000
30-09-2006	10.2600	2,290,448	23,500,000
20-09-2006	10.3100	2,289,039	23,600,000
13-09-2006	10.2980	2,291,707	23,600,000
06-09-2006	10.2720	2,287,772	23,500,000
23-08-2006	10.2450	2,244,997	23,000,000
16-08-2006	10.2230	4,304,020	44,000,000
02-08-2006	10.1740	4,314,920	43,900,000
26-07-2006	10.1250	4,306,172	43,600,000
24-07-2006	10.0990	4,317,259	43,600,000
12-07-2006	10.0700	4,319,761	43,500,000
05-07-2006	10.0230	4,320,063	43,300,000
30-06-2006	10.0430	4,271,631	42,900,000
21-06-2006	10.1260	4,276,120	43,300,000
14-06-2006	10.1570	4,272,915	43,400,000
07-06-2006	10.1680	4,278,127	43,500,000
31-05-2006	10.1370	4,281,345	43,400,000
24-05-2006	10.1660	4,278,969	43,500,000
17-05-2006	10.1310	4,274,010	43,300,000
10-05-2006	10.1250	4,286,419	43,400,000
03-05-2006	10.1200	4,288,537	43,400,000
26-04-2006	10.1040	4,285,431	43,300,000
12-04-2006	10.1160	4,290,233	43,400,000
05-04-2006	10.1450	4,287,826	43,500,000
22-03-2006	10.2620	4,258,429	43,700,000
15-03-2006	10.2490	4,254,073	43,600,000
08-03-2006	10.2220	4,255,527	43,500,000
01-03-2006	10.2540	4,251,999	43,600,000
23-02-2006	10.2530	4,281,673	43,900,000
22-02-2006	10.2530	4,252,413	43,600,000
15-02-2006	10.2270	4,263,224	43,600,000
08-02-2006	10.2300	4,281,524	43,800,000
01-02-2006	10.2400	4,287,109	43,900,000
25-01-2006	10.2700	4,284,323	44,000,000
18-01-2006	10.3100	4,277,400	44,100,000
04-01-2006	10.2900	4,256,559	43,800,000

2005 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2005	10.2600	4,220,272	43,300,000
21-12-2005	10.3200	4,224,806	43,600,000
07-12-2005	10.3000	4,223,300	43,500,000
23-11-2005	10.3200	3,730,620	38,500,000
22-11-2005	10.2900	3,731,778	38,400,000
18-11-2005	10.2400	3,769,531	38,600,000
15-11-2005	10.2400	3,769,531	38,600,000
10-11-2005	10.2500	3,824,390	39,200,000
01-11-2005	10.2600	3,762,183	38,600,000
24-10-2005	10.3000	3,766,990	38,800,000
21-10-2005	10.3000	3,747,572	38,600,000
11-10-2005	10.3100	3,753,637	38,700,000
04-10-2005	10.4800	3,711,832	38,900,000
27-09-2005	10.4800	3,711,832	38,900,000

Related Announcements

2025 Announcements

Release Date	Title
05 Feb 2025	BUTTERFIELD US$ BOND FUND LIMITED : COMPANY ANNOUNCEMENT : Notice of New Administrator, Registrar, Transfer Agent and Company Secretary

2005 Announcements

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