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| Date | Unit value | Net assets value (NAV) |
| 02.02.12 | 488,31 | 9 496 627,73 |
| 01.02.12 | 485,53 | 9 442 626,32 |
| 31.01.12 | 483,34 | 9 400 058,21 |
| 30.01.12 | 479,47 | 9 324 750,67 |
| 27.01.12 | 486,65 | 9 464 440,56 |
| 26.01.12 | 482,13 | 9 376 537,16 |
| 25.01.12 | 471,25 | 9 164 905,47 |
| 24.01.12 | 467,96 | 9 100 934,28 |
| 23.01.12 | 465,50 | 9 053 139,43 |
| 20.01.12 | 469,15 | 9 124 131,96 |
| 19.01.12 | 467,25 | 9 087 230,78 |
| 18.01.12 | 463,41 | 9 012 406,23 |
| 17.01.12 | 460,60 | 8 957 875,09 |
| 16.01.12 | 456,57 | 8 878 418,59 |
| 13.01.12 | 459,07 | 8 927 138,14 |
| 12.01.12 | 457,82 | 8 902 781,86 |
| 11.01.12 | 457,72 | 8 900 840,47 |
| 10.01.12 | 458,67 | 8 919 198,96 |
| 30.12.11 | 441,44 | 8 584 169,14 |
| 29.12.11 | 437,72 | 8 510 914,60 |
| 28.12.11 | 440,44 | 8 634 023,08 |
| 27.12.11 | 441,36 | 8 651 989,89 |
| 26.12.11 | 443,96 | 8 702 945,82 |
| 23.12.11 | 442,43 | 8 672 880,83 |
| 22.12.11 | 441,20 | 8 648 770,19 |
| 21.12.11 | 444,00 | 8 703 749,91 |
| 20.12.11 | 441,96 | 8 867 032,00 |
| 19.12.11 | 440,87 | 8 845 126,92 |
| 16.12.11 | 444,44 | 8 916 897,86 |
| 15.12.11 | 444,64 | 8 920 845,97 |
| 14.12.11 | 446,93 | 8 966 731,34 |
| 13.12.11 | 443,75 | 9 026 251,31 |
| 12.12.11 | 449,48 | 9 142 629,52 |
| 09.12.11 | 452,79 | 9 232 324,35 |
| 08.12.11 | 464,13 | 9 463 542,69 |
| 07.12.11 | 463,83 | 9 457 449,76 |
| 06.12.11 | 467,67 | 9 535 732,51 |
| 05.12.11 | 474,33 | 9 671 495,05 |
| 02.12.11 | 474,68 | 9 678 713,21 |
| 01.12.11 | 471,91 | 9 590 246,12 |
| 30.11.11 | 460,45 | 9 357 436,04 |
| 29.11.11 | 459,11 | 9 330 155,24 |
| 28.11.11 | 458,67 | 9 321 243,81 |
| 25.11.11 | 447,48 | 9 093 814,70 |
| 24.11.11 | 452,54 | 9 196 712,16 |
| 23.11.11 | 454,56 | 9 237 688,55 |
| 22.11.11 | 457,22 | 9 291 731,19 |
| 21.11.11 | 459,26 | 9 333 269,93 |
| 18.11.11 | 473,09 | 9 614 346,11 |
| 17.11.11 | 475,98 | 9 673 083,13 |
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