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| Date | Unit value | Net assets value (NAV) |
| 02.02.12 | 991,36 | 39 951 897,07 |
| 01.02.12 | 992,50 | 39 997 660,16 |
| 31.01.12 | 985,43 | 39 745 542,94 |
| 30.01.12 | 975,98 | 39 364 328,83 |
| 27.01.12 | 985,89 | 39 764 350,63 |
| 26.01.12 | 990,77 | 39 961 038,24 |
| 25.01.12 | 989,77 | 39 920 825,46 |
| 24.01.12 | 989,19 | 39 897 233,27 |
| 23.01.12 | 987,66 | 39 378 164,31 |
| 20.01.12 | 989,09 | 39 435 191,01 |
| 19.01.12 | 987,45 | 40 448 765,91 |
| 18.01.12 | 976,30 | 40 046 056,84 |
| 17.01.12 | 974,43 | 39 969 182,81 |
| 16.01.12 | 961,30 | 39 429 794,49 |
| 13.01.12 | 967,22 | 39 973 850,28 |
| 12.01.12 | 971,88 | 40 462 162,11 |
| 11.01.12 | 972,81 | 40 574 732,22 |
| 10.01.12 | 965,82 | 40 285 678,96 |
| 30.12.11 | 925,68 | 38 611 467,50 |
| 29.12.11 | 909,43 | 37 960 875,97 |
| 28.12.11 | 911,57 | 38 112 951,81 |
| 27.12.11 | 905,47 | 37 998 100,65 |
| 26.12.11 | 906,00 | 38 020 339,78 |
| 23.12.11 | 904,01 | 37 936 639,49 |
| 22.12.11 | 899,11 | 37 753 968,35 |
| 21.12.11 | 904,19 | 37 842 018,85 |
| 20.12.11 | 898,04 | 37 654 726,54 |
| 19.12.11 | 891,46 | 37 378 884,50 |
| 16.12.11 | 899,85 | 37 730 723,79 |
| 15.12.11 | 889,53 | 37 297 731,60 |
| 14.12.11 | 896,28 | 37 580 841,33 |
| 13.12.11 | 880,48 | 36 953 390,61 |
| 12.12.11 | 894,70 | 37 514 900,07 |
| 09.12.11 | 902,96 | 37 942 484,52 |
| 08.12.11 | 930,20 | 38 478 334,96 |
| 07.12.11 | 921,29 | 37 111 088,72 |
| 06.12.11 | 937,43 | 37 849 712,43 |
| 05.12.11 | 952,06 | 37 963 364,27 |
| 02.12.11 | 951,48 | 37 939 929,34 |
| 01.12.11 | 951,28 | 37 971 618,06 |
| 30.11.11 | 938,58 | 37 464 602,91 |
| 29.11.11 | 927,93 | 37 024 033,28 |
| 28.11.11 | 923,33 | 36 683 607,06 |
| 25.11.11 | 885,53 | 35 181 918,89 |
| 24.11.11 | 890,33 | 35 402 479,11 |
| 23.11.11 | 889,96 | 35 387 565,07 |
| 22.11.11 | 893,85 | 35 542 517,63 |
| 21.11.11 | 891,85 | 35 462 961,20 |
| 18.11.11 | 920,56 | 36 105 061,54 |
| 17.11.11 | 919,83 | 36 056 428,48 |
history
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