Date | NAV | NAV (Diluted) | Last transaction | (Under) / Overvalued | (Under) / Overvalued (%) |
---|---|---|---|---|---|
30/06/2007 | 0.4425 | 0.0000 | 0.5800 | -0.138 | -31.073 |
31/03/2007 | 0.8960 | 0.0000 | 0.5800 | 0.316 | 35.268 |
31/12/2006 | 0.8925 | 0.0000 | 0.6000 | 0.293 | 32.773 |
30/11/2006 | 0.8800 | 0.0000 | 0.6000 | 0.280 | 31.818 |
30/09/2006 | 0.7591 | 0.0000 | 0.5200 | 0.239 | 31.498 |
31/07/2006 | 0.7200 | 0.0000 | 0.5200 | 0.200 | 27.778 |
14/07/2006 | 0.7000 | 0.0000 | 0.5200 | 0.180 | 25.714 |
30/06/2006 | 0.7300 | 0.0000 | 0.5200 | 0.210 | 28.767 |
15/06/2006 | 0.6900 | 0.0000 | 0.5200 | 0.170 | 24.638 |
31/05/2006 | 0.7100 | 0.0000 | 0.5200 | 0.190 | 26.761 |
15/05/2006 | 0.7700 | 0.0000 | 0.5200 | 0.250 | 32.468 |
30/04/2006 | 0.7200 | 0.0000 | 0.5200 | 0.200 | 27.778 |
31/03/2006 | 0.7000 | 0.0000 | 0.5200 | 0.180 | 25.714 |
28/02/2006 | 0.7300 | 0.0000 | 0.5600 | 0.170 | 23.288 |
16/02/2006 | 0.6700 | 0.0000 | 0.5600 | 0.110 | 16.418 |
01/02/2006 | 0.6600 | 0.0000 | 0.5600 | 0.100 | 15.152 |
13/01/2006 | 0.6000 | 0.0000 | 0.5600 | 0.040 | 6.667 |
30/12/2005 | 0.5800 | 0.0000 | 0.5400 | 0.040 | 6.897 |
15/12/2005 | 0.5500 | 0.0000 | 0.5600 | -0.010 | -1.818 |
30/11/2005 | 0.5200 | 0.0000 | 0.4900 | 0.030 | 5.769 |
15/11/2005 | 0.5500 | 0.0000 | 0.4600 | 0.090 | 16.364 |
31/10/2005 | 0.5300 | 0.0000 | 0.3600 | 0.170 | 32.075 |
14/10/2005 | 0.5300 | 0.0000 | 0.3300 | 0.200 | 37.736 |
30/09/2005 | 0.5200 | 0.0000 | 0.3300 | 0.190 | 36.538 |
15/09/2005 | 0.5100 | 0.0000 | 0.3500 | 0.160 | 31.373 |
31/08/2005 | 0.4700 | 0.0000 | 0.3300 | 0.140 | 29.787 |
12/08/2005 | 0.4500 | 0.0000 | 0.3300 | 0.120 | 26.667 |
29/07/2005 | 0.4300 | 0.0000 | 0.3000 | 0.130 | 30.233 |
15/07/2005 | 0.4200 | 0.0000 | 0.2900 | 0.130 | 30.952 |
30/06/2005 | 0.4100 | 0.0000 | 0.2900 | 0.120 | 29.268 |
15/06/2005 | 0.4200 | 0.0000 | 0.2900 | 0.130 | 30.952 |
31/05/2005 | 0.4200 | 0.0000 | 0.2900 | 0.130 | 30.952 |
13/05/2005 | 0.4200 | 0.0000 | 0.2800 | 0.140 | 33.333 |
28/04/2005 | 0.4200 | 0.0000 | 0.2800 | 0.140 | 33.333 |
15/04/2005 | 0.4200 | 0.0000 | 0.2800 | 0.140 | 33.333 |
31/03/2005 | 0.4100 | 0.0000 | 0.2800 | 0.130 | 31.707 |
15/03/2005 | 0.4300 | 0.0000 | 0.2800 | 0.150 | 34.884 |
28/02/2005 | 0.4200 | 0.0000 | 0.2700 | 0.150 | 35.714 |
15/02/2005 | 0.4300 | 0.0000 | 0.2800 | 0.150 | 34.884 |
31/01/2005 | 0.4100 | 0.0000 | 0.2400 | 0.170 | 41.463 |
14/01/2005 | 0.4000 | 0.0000 | 0.2400 | 0.160 | 40.000 |
30/12/2004 | 0.3800 | 0.0000 | 0.2100 | 0.170 | 44.737 |
15/12/2004 | 0.3800 | 0.0000 | 0.2100 | 0.170 | 44.737 |
30/11/2004 | 0.3700 | 0.0000 | 0.2100 | 0.160 | 43.243 |
15/11/2004 | 0.3800 | 0.0000 | 0.2100 | 0.170 | 44.737 |
29/10/2004 | 0.3700 | 0.0000 | 0.2100 | 0.160 | 43.243 |
15/10/2004 | 0.3700 | 0.0000 | 0.2100 | 0.160 | 43.243 |
29/09/2004 | 0.3800 | 0.0000 | 0.2100 | 0.170 | 44.737 |
15/09/2004 | 0.3800 | 0.0000 | 0.2100 | 0.170 | 44.737 |
31/08/2004 | 0.3800 | 0.0000 | 0.2100 | 0.170 | 44.737 |
13/08/2004 | 0.3700 | 0.0000 | 0.2100 | 0.160 | 43.243 |
30/07/2004 | 0.3700 | 0.0000 | 0.2100 | 0.160 | 43.243 |
15/07/2004 | 0.3700 | 0.0000 | 0.2100 | 0.160 | 43.243 |
29/06/2004 | 0.3900 | 0.0000 | 0.2100 | 0.180 | 46.154 |
15/06/2004 | 0.3900 | 0.0000 | 0.2100 | 0.180 | 46.154 |
27/05/2004 | 0.4000 | 0.0000 | 0.2100 | 0.190 | 47.500 |
13/05/2004 | 0.4100 | 0.0000 | 0.2100 | 0.200 | 48.780 |
29/04/2004 | 0.4200 | 0.0000 | 0.2100 | 0.210 | 50.000 |
14/04/2004 | 0.4200 | 0.0000 | 0.2100 | 0.210 | 50.000 |
30/03/2004 | 0.4300 | 0.0000 | 0.2100 | 0.220 | 51.163 |
12/03/2004 | 0.4500 | 0.0000 | 0.2100 | 0.240 | 53.333 |
27/02/2004 | 0.4400 | 0.0000 | 0.2100 | 0.230 | 52.273 |
12/02/2004 | 0.4400 | 0.0000 | 0.2100 | 0.230 | 52.273 |
30/01/2004 | 0.4300 | 0.0000 | 0.2100 | 0.220 | 51.163 |
14/01/2004 | 0.4300 | 0.0000 | 0.2300 | 0.200 | 46.512 |
30/12/2003 | 0.4100 | 0.0000 | 0.2300 | 0.180 | 43.902 |
15/12/2003 | 0.4200 | 0.0000 | 0.2300 | 0.190 | 45.238 |
28/11/2003 | 0.4100 | 0.0000 | 0.2300 | 0.180 | 43.902 |
14/11/2003 | 0.4200 | 0.0000 | 0.2300 | 0.190 | 45.238 |
31/10/2003 | 0.4300 | 0.0000 | 0.3200 | 0.110 | 25.581 |
15/10/2003 | 0.4400 | 0.0000 | 0.3700 | 0.070 | 15.909 |
30/09/2003 | 0.4300 | 0.0000 | 0.4100 | 0.020 | 4.651 |
15/09/2003 | 0.4300 | 0.0000 | 0.4100 | 0.020 | 4.651 |
29/08/2003 | 0.4400 | 0.0000 | 0.4100 | 0.030 | 6.818 |
14/08/2003 | 0.4400 | 0.0000 | 0.4200 | 0.020 | 4.545 |
31/07/2003 | 0.4300 | 0.0000 | 0.4200 | 0.010 | 2.326 |
15/07/2003 | 0.4400 | 0.0000 | 0.4200 | 0.020 | 4.545 |
30/06/2003 | 0.4300 | 0.0000 | 0.4200 | 0.010 | 2.326 |
13/06/2003 | 0.4400 | 0.0000 | 0.4300 | 0.010 | 2.273 |
31/05/2003 | 0.4400 | 0.0000 | 0.4300 | 0.010 | 2.273 |
15/05/2003 | 0.4400 | 0.0000 | 0.4300 | 0.010 | 2.273 |
30/04/2003 | 0.4600 | 0.0000 | 0.4300 | 0.030 | 6.522 |
14/04/2003 | 0.4400 | 0.0000 | 0.4200 | 0.020 | 4.545 |
31/03/2003 | 0.4200 | 0.0000 | 0.4300 | -0.010 | -2.381 |
13/03/2003 | 0.4200 | 0.0000 | 0.4300 | -0.010 | -2.381 |
27/02/2003 | 0.4400 | 0.0000 | 0.4300 | 0.010 | 2.273 |
14/02/2003 | 0.4500 | 0.0000 | 0.4300 | 0.020 | 4.444 |
30/01/2003 | 0.4700 | 0.0000 | 0.4300 | 0.040 | 8.511 |
14/01/2003 | 0.4800 | 0.0000 | 0.4300 | 0.050 | 10.417 |
31/12/2002 | 0.4900 | 0.0000 | 0.4300 | 0.060 | 12.245 |
13/12/2002 | 0.5400 | 0.0000 | 0.5000 | 0.040 | 7.407 |
29/11/2002 | 0.5300 | 0.0000 | 0.5500 | -0.020 | -3.774 |
15/11/2002 | 0.5300 | 0.0000 | 0.5700 | -0.040 | -7.547 |
31/10/2002 | 0.4800 | 0.0000 | 0.6900 | -0.210 | -43.750 |
15/10/2002 | 0.4700 | 0.0000 | 0.6900 | -0.220 | -46.809 |
30/09/2002 | 0.4700 | 0.0000 | 0.7600 | -0.290 | -61.702 |
15/09/2002 | 0.4900 | 0.0000 | 0.7600 | -0.270 | -55.102 |
31/08/2002 | 0.5000 | 0.0000 | 0.7600 | -0.260 | -52.000 |
14/08/2002 | 0.4900 | 0.0000 | 0.7600 | -0.270 | -55.102 |
31/07/2002 | 0.4900 | 0.0000 | 0.7600 | -0.270 | -55.102 |
15/07/2002 | 0.5200 | 0.0000 | 0.7000 | -0.180 | -34.615 |
28/06/2002 | 0.5400 | 0.0000 | 0.6800 | -0.140 | -25.926 |
13/06/2002 | 0.5600 | 0.0000 | 0.6800 | -0.120 | -21.429 |
31/05/2002 | 0.5600 | 0.0000 | 0.6800 | -0.120 | -21.429 |
14/05/2002 | 0.5600 | 0.0000 | 0.6800 | -0.120 | -21.429 |
29/04/2002 | 0.5500 | 0.0000 | 0.6200 | -0.070 | -12.727 |
11/04/2002 | 0.5900 | 0.0000 | 0.6800 | -0.090 | -15.254 |
26/03/2002 | 0.6100 | 0.0000 | 0.6800 | -0.070 | -11.475 |
14/03/2002 | 0.6100 | 0.0000 | 0.6800 | -0.070 | -11.475 |
28/02/2002 | 0.6000 | 0.0000 | 0.6800 | -0.080 | -13.333 |
15/02/2002 | 0.6200 | 0.0000 | 0.6800 | -0.060 | -9.677 |
31/01/2002 | 0.6500 | 0.0000 | 0.8000 | -0.150 | -23.077 |
14/01/2002 | 0.6800 | 0.0000 | 0.8000 | -0.120 | -17.647 |
31/12/2001 | 0.6600 | 0.0000 | 0.8000 | -0.140 | -21.212 |
14/12/2001 | 0.6900 | 0.0000 | 0.9400 | -0.250 | -36.232 |
30/11/2001 | 0.7000 | 0.0000 | 0.9400 | -0.240 | -34.286 |
14/11/2001 | 0.7200 | 0.0000 | 1.1800 | -0.460 | -63.889 |
31/10/2001 | 0.6600 | 0.0000 | 1.3700 | -0.710 | -107.576 |
12/10/2001 | 0.6300 | 0.0000 | 1.3700 | -0.740 | -117.460 |
28/09/2001 | 0.6600 | 0.6600 | 1.5400 | -0.880 | -133.333 |
17/09/2001 | 0.6500 | 0.6500 | 1.5400 | -0.890 | -136.923 |
31/08/2001 | 0.7700 | 0.7700 | 1.4700 | -0.700 | -90.909 |
14/08/2001 | 0.8400 | 0.9100 | 1.2800 | -0.440 | -52.381 |
30/07/2001 | 0.8400 | 0.8400 | 1.5100 | -0.670 | -79.762 |
29/06/2001 | 0.9700 | 0.9100 | 1.5600 | -0.590 | -60.825 |
14/06/2001 | 1.0000 | 0.0000 | 1.6500 | -0.650 | -65.000 |
29/05/2001 | 0.9400 | 0.0000 | 1.7000 | -0.760 | -80.851 |
14/05/2001 | 1.0100 | 0.0000 | 1.7000 | -0.690 | -68.317 |
12/04/2001 | 90.8400 | 0.0000 | 1.7200 | 89.120 | 98.107 |
27/02/2001 | 1.0800 | 1.0800 | 1.7300 | -0.650 | -60.185 |
13/02/2001 | 103.3100 | 0.0000 | 1.7500 | 101.560 | 98.306 |
29/01/2001 | 1.0900 | 1.0900 | 1.7500 | -0.660 | -60.550 |
12/01/2001 | 1.1300 | 0.0000 | 1.7300 | -0.600 | -53.097 |
28/12/2000 | 1.1400 | 1.1400 | 1.7700 | -0.630 | -55.263 |
29/11/2000 | 1.1000 | 0.0000 | 1.8900 | -0.790 | -71.818 |
14/11/2000 | 1.1200 | 0.0000 | 1.8200 | -0.700 | -62.500 |
30/10/2000 | 1.2600 | 0.0000 | 1.8600 | -0.600 | -47.619 |
12/10/2000 | 1.3500 | 0.0000 | 1.8200 | -0.470 | -34.815 |
28/09/2000 | 1.4100 | 0.0000 | 2.1500 | -0.740 | -52.482 |
14/09/2000 | 1.4400 | 0.0000 | 2.5100 | -1.070 | -74.306 |
30/08/2000 | 1.4300 | 0.0000 | 2.6200 | -1.190 | -83.217 |
11/08/2000 | 1.4700 | 1.4700 | 2.5800 | -1.110 | -75.510 |
28/07/2000 | 1.5100 | 1.5100 | 2.6900 | -1.180 | -78.146 |
13/07/2000 | 1.5500 | 1.5500 | 0.0000 | 1.550 | 100.000 |
29/06/2000 | 1.6300 | 1.6300 | 0.0000 | 1.630 | 100.000 |
14/06/2000 | 1.6400 | 1.7200 | 0.0000 | 1.640 | 100.000 |
30/05/2000 | 1.6700 | 1.7400 | 0.0000 | 1.670 | 100.000 |
15/05/2000 | 1.6800 | 1.7400 | 0.0000 | 1.680 | 100.000 |
18/04/2000 | 1.6600 | 1.7300 | 0.0000 | 1.660 | 100.000 |