Date | NAV | NAV (Diluted) | Last transaction | (Under) / Overvalued | (Under) / Overvalued (%) |
---|---|---|---|---|---|
31/03/2009 | 0.4056 | 0.0000 | 0.1500 | 0.256 | 63.018 |
31/12/2008 | 0.4363 | 0.0000 | 0.1700 | 0.266 | 61.036 |
30/09/2008 | 0.5273 | 0.0000 | 0.2200 | 0.307 | 58.278 |
30/06/2008 | 0.5670 | 0.0000 | 0.3000 | 0.267 | 47.090 |
31/12/2007 | 0.7411 | 0.0000 | 0.4900 | 0.251 | 33.882 |
30/09/2007 | 0.7682 | 0.0000 | 0.5100 | 0.258 | 33.611 |
30/06/2007 | 0.7151 | 0.0000 | 0.5800 | 0.135 | 18.892 |
31/05/2007 | 0.7047 | 0.0000 | 0.6000 | 0.105 | 14.857 |
31/03/2007 | 0.7017 | 0.0000 | 0.6000 | 0.102 | 14.493 |
31/12/2006 | 0.6908 | 0.0000 | 0.4300 | 0.261 | 37.753 |
29/12/2006 | 0.6897 | 0.0000 | 0.4300 | 0.260 | 37.654 |
30/09/2006 | 0.6309 | 0.6193 | 0.4100 | 0.221 | 35.013 |
30/06/2006 | 0.5800 | 0.5700 | 0.3500 | 0.230 | 39.655 |
31/03/2006 | 0.6100 | 0.6000 | 0.3700 | 0.240 | 39.344 |
30/12/2005 | 0.5000 | 0.5000 | 0.2700 | 0.230 | 46.000 |
01/08/2005 | 0.4600 | 0.4600 | 0.2300 | 0.230 | 50.000 |
30/06/2005 | 0.4600 | 0.4600 | 0.2300 | 0.230 | 50.000 |
31/12/2004 | 0.4300 | 0.0000 | 0.1900 | 0.240 | 55.814 |
27/06/2004 | 0.4600 | 0.4600 | 0.2600 | 0.200 | 43.478 |
31/12/2003 | 0.4500 | 0.4500 | 0.2900 | 0.160 | 35.556 |
30/09/2003 | 0.4700 | 0.4700 | 0.3200 | 0.150 | 31.915 |
27/06/2003 | 0.4600 | 0.4600 | 0.2800 | 0.180 | 39.130 |
13/06/2003 | 0.4600 | 0.4600 | 0.2900 | 0.170 | 36.957 |
30/05/2003 | 0.4600 | 0.4600 | 0.2800 | 0.180 | 39.130 |
14/05/2003 | 0.4600 | 0.4600 | 0.3000 | 0.160 | 34.783 |
30/04/2003 | 0.4700 | 0.4700 | 0.2800 | 0.190 | 40.426 |
14/04/2003 | 0.4600 | 0.4600 | 0.2700 | 0.190 | 41.304 |
28/03/2003 | 0.4600 | 0.4500 | 0.2600 | 0.200 | 43.478 |
14/03/2003 | 0.4500 | 0.4500 | 0.2600 | 0.190 | 42.222 |
28/02/2003 | 0.4700 | 0.4600 | 0.2600 | 0.210 | 44.681 |
14/02/2003 | 0.4700 | 0.4700 | 0.2700 | 0.200 | 42.553 |
30/01/2003 | 0.4700 | 0.4700 | 0.2800 | 0.190 | 40.426 |
14/01/2003 | 0.4800 | 0.4800 | 0.2800 | 0.200 | 41.667 |
31/12/2002 | 0.4800 | 0.4800 | 0.2700 | 0.210 | 43.750 |
13/12/2002 | 0.5200 | 0.5100 | 0.3300 | 0.190 | 36.538 |
29/11/2002 | 0.5000 | 0.4900 | 0.3200 | 0.180 | 36.000 |
15/11/2002 | 0.5100 | 0.5000 | 0.3200 | 0.190 | 37.255 |
30/10/2002 | 0.4800 | 0.4700 | 0.3200 | 0.160 | 33.333 |
14/10/2002 | 0.4600 | 0.4600 | 0.2600 | 0.200 | 43.478 |
27/09/2002 | 0.4700 | 0.4600 | 0.2600 | 0.210 | 44.681 |
13/09/2002 | 0.4700 | 0.4700 | 0.2700 | 0.200 | 42.553 |
30/08/2002 | 0.4700 | 0.4700 | 0.2700 | 0.200 | 42.553 |
14/08/2002 | 0.4700 | 0.4700 | 0.2700 | 0.200 | 42.553 |
30/07/2002 | 0.4700 | 0.4700 | 0.2500 | 0.220 | 46.809 |
12/07/2002 | 0.4900 | 0.4800 | 0.2500 | 0.240 | 48.980 |
28/06/2002 | 0.4900 | 0.4800 | 0.2700 | 0.220 | 44.898 |
13/06/2002 | 0.5000 | 0.4900 | 0.2900 | 0.210 | 42.000 |
30/05/2002 | 0.5000 | 0.4900 | 0.3000 | 0.200 | 40.000 |
14/05/2002 | 0.5100 | 0.5000 | 0.2900 | 0.220 | 43.137 |
29/04/2002 | 0.5000 | 0.4900 | 0.2800 | 0.220 | 44.000 |
12/04/2002 | 0.5200 | 0.5100 | 0.3200 | 0.200 | 38.462 |
28/03/2002 | 0.5300 | 0.5200 | 0.3300 | 0.200 | 37.736 |
14/03/2002 | 0.5300 | 0.5200 | 0.3400 | 0.190 | 35.849 |
27/02/2002 | 0.5200 | 0.5100 | 0.3200 | 0.200 | 38.462 |
14/02/2002 | 0.5300 | 0.5100 | 0.3200 | 0.210 | 39.623 |
30/01/2002 | 0.5400 | 0.5200 | 0.3400 | 0.200 | 37.037 |
14/01/2002 | 0.5800 | 0.5500 | 0.3900 | 0.190 | 32.759 |
28/12/2001 | 0.5700 | 0.5500 | 0.3500 | 0.220 | 38.596 |
14/12/2001 | 0.5800 | 0.0000 | 0.3900 | 0.190 | 32.759 |
29/11/2001 | 0.5800 | 0.0000 | 0.4000 | 0.180 | 31.034 |
14/11/2001 | 0.5800 | 0.0000 | 0.3900 | 0.190 | 32.759 |
30/10/2001 | 0.5600 | 0.0000 | 0.3100 | 0.250 | 44.643 |
12/10/2001 | 0.5400 | 0.0000 | 0.2700 | 0.270 | 50.000 |
27/09/2001 | 0.5300 | 0.0000 | 0.2600 | 0.270 | 50.943 |
13/09/2001 | 0.5600 | 0.6000 | 0.2700 | 0.290 | 51.786 |
30/08/2001 | 0.6000 | 0.6000 | 0.3500 | 0.250 | 41.667 |
13/08/2001 | 0.6200 | 0.6200 | 0.3700 | 0.250 | 40.323 |
30/07/2001 | 0.6200 | 0.6100 | 0.3700 | 0.250 | 40.323 |
12/07/2001 | 0.6300 | 0.6200 | 0.3900 | 0.240 | 38.095 |
28/06/2001 | 0.6600 | 0.6600 | 0.4500 | 0.210 | 31.818 |
14/06/2001 | 0.6700 | 0.6700 | 0.4800 | 0.190 | 28.358 |
30/05/2001 | 0.6600 | 0.6600 | 0.4600 | 0.200 | 30.303 |