| Datum | NAV |
| 16-05-2012 | 6648,31 |
| 30-04-2012 | 7067,06 |
| 30-03-2012 | 7138,35 |
| 29-02-2012 | 7133,22 |
| 31-01-2012 | 6643,22 |
| 31-12-2011 | 6383,11 |
| 30-11-2011 | 6317,42 |
| 31-10-2011 | 6468,78 |
| 30-09-2011 | 5839,79 |
| 31-08-2011 | 6519,43 |
| 29-07-2011 | 7263,06 |
| 30-06-2011 | 7403,66 |
| 31-05-2011 | 7843,92 |
| 29-04-2011 | 7973,72 |
| 31-03-2011 | 7916,02 |
| 28-02-2011 | 7940,56 |
| 31-01-2011 | 7718,83 |
| 31-12-2010 | 7830,22 |
| 30-11-2010 | 7016,02 |
| 29-10-2010 | 7102,19 |
| 30-09-2010 | 6581,72 |
| 31-08-2010 | 6011,13 |
| 30-07-2010 | 6104,09 |
| 30-06-2010 | 5591,96 |
|
| Datum | NAV |
| 31-12-2011 | 6383,11 |
| 31-12-2010 | 7830,22 |
| 31-12-2009 | 6295,44 |
| 31-12-2008 | 3862,71 |
| 31-12-2007 | 8558,30 |
| 31-12-2006 | 7481,88 |
| 31-12-2005 | 5503,61 |
| 31-12-2004 | 3838,61 |
| 31-12-2003 | 2705,72 |
| 31-12-2002 | 1839,17 |
| 31-12-2001 | 2758,22 |
| 31-12-1999 | 2780,18 |
| 31-12-1998 | 1837,82 |
| 31-12-1997 | 2419,19 |
| 31-12-1996 | 1587,80 |
| 31-12-1995 | 1174,62 |
|