| Datum | NAV |
| 16-05-2012 | 4522,48 |
| 30-04-2012 | 4829,14 |
| 30-03-2012 | 4927,12 |
| 29-02-2012 | 4917,14 |
| 31-01-2012 | 4605,18 |
| 31-12-2011 | 4428,69 |
| 30-11-2011 | 4356,57 |
| 31-10-2011 | 4427,53 |
| 30-09-2011 | 4114,67 |
| 31-08-2011 | 4381,98 |
| 29-07-2011 | 4931,78 |
| 30-06-2011 | 5174,85 |
| 31-05-2011 | 5449,49 |
| 29-04-2011 | 5510,56 |
| 31-03-2011 | 5406,72 |
| 28-02-2011 | 5336,68 |
| 31-01-2011 | 5410,62 |
| 31-12-2010 | 5430,20 |
| 30-11-2010 | 5225,41 |
| 29-10-2010 | 5051,89 |
| 30-09-2010 | 4959,57 |
| 31-08-2010 | 4532,89 |
| 30-07-2010 | 4705,10 |
| 30-06-2010 | 4487,67 |
|
| Datum | NAV |
| 31-12-2011 | 4428,69 |
| 31-12-2010 | 5430,20 |
| 31-12-2009 | 4341,09 |
| 31-12-2008 | 3646,99 |
| 31-12-2007 | 5904,22 |
| 31-12-2006 | 5651,99 |
| 31-12-2005 | 4605,88 |
| 31-12-2004 | 3557,93 |
| 31-12-2003 | 3155,04 |
| 31-12-2002 | 2396,12 |
| 31-12-2001 | 3667,37 |
| 31-12-1999 | 4205,27 |
| 31-12-1998 | 2614,93 |
| 31-12-1997 | 1871,23 |
| 31-12-1996 | 1356,76 |
| 31-12-1995 | 979,80 |
|