Date | NAV | NAV (Diluted) | Last transaction | (Under) / Overvalued | (Under) / Overvalued (%) |
---|---|---|---|---|---|
31/05/2001 | 0.1900 | 0.0000 | 0.1300 | 0.060 | 31.579 |
15/05/2001 | 0.2000 | 0.0000 | 0.1500 | 0.050 | 25.000 |
30/04/2001 | 0.2000 | 0.0000 | 0.1600 | 0.040 | 20.000 |
30/03/2001 | 0.1900 | 0.0000 | 0.1300 | 0.060 | 31.579 |
15/03/2001 | 0.2100 | 0.0000 | 0.1800 | 0.030 | 14.286 |
14/02/2001 | 0.2100 | 0.0000 | 0.1700 | 0.040 | 19.048 |
15/01/2001 | 0.2300 | 0.0000 | 0.2200 | 0.010 | 4.348 |
29/12/2000 | 0.2300 | 0.0000 | 0.2200 | 0.010 | 4.348 |
15/12/2000 | 0.2400 | 0.0000 | 0.1800 | 0.060 | 25.000 |
30/11/2000 | 0.2200 | 0.0000 | 0.1400 | 0.080 | 36.364 |
15/11/2000 | 0.2500 | 0.0000 | 0.1500 | 0.100 | 40.000 |
31/10/2000 | 0.2800 | 0.0000 | 0.2200 | 0.060 | 21.429 |
13/10/2000 | 0.2900 | 0.0000 | 0.2300 | 0.060 | 20.690 |
29/09/2000 | 0.3200 | 0.0000 | 0.2500 | 0.070 | 21.875 |
15/09/2000 | 0.3300 | 0.0000 | 0.2800 | 0.050 | 15.152 |
15/08/2000 | 0.3500 | 0.0000 | 0.3000 | 0.050 | 14.286 |
30/07/2000 | 0.3600 | 0.0000 | 0.3300 | 0.030 | 8.333 |
07/07/2000 | 0.4200 | 0.0000 | 0.0000 | 0.420 | 100.000 |