| Datum | NAV |
| 16-05-2012 | 1062,74 |
| 30-04-2012 | 1083,21 |
| 30-03-2012 | 1082,83 |
| 29-02-2012 | 1067,41 |
| 31-01-2012 | 1070,05 |
| 31-12-2011 | 1040,14 |
| 30-11-2011 | 1003,19 |
| 31-10-2011 | 1003,51 |
| 30-09-2011 | 959,45 |
| 31-08-2011 | 983,58 |
| 29-07-2011 | 1075,76 |
| 30-06-2011 | 1080,33 |
| 31-05-2011 | 1109,01 |
| 29-04-2011 | 1104,08 |
| 31-03-2011 | 1126,99 |
| 28-02-2011 | 1128,08 |
| 31-01-2011 | 1143,31 |
| 31-12-2010 | 1174,89 |
| 30-11-2010 | 1172,74 |
| 29-10-2010 | 1141,24 |
| 30-09-2010 | 1114,83 |
| 31-08-2010 | 1085,58 |
| 30-07-2010 | 1074,63 |
| 30-06-2010 | 1094,41 |
|
| Datum | NAV |
| 31-12-2011 | 1040,14 |
| 31-12-2010 | 1174,89 |
| 31-12-2009 | 1061,44 |
|