Date	Announcement
23/05/2013 12:39:57	Net Asset Value(s)
22/05/2013 13:22:25	Net Asset Value(s)
21/05/2013 12:50:56	Net Asset Value(s)
20/05/2013 13:36:43	Net Asset Value(s)
17/05/2013 14:04:22	Net Asset Value(s)
16/05/2013 13:51:26	Net Asset Value(s)
15/05/2013 12:55:55	Net Asset Value(s)
14/05/2013 12:59:31	Net Asset Value(s)
13/05/2013 13:31:35	Net Asset Value(s)
10/05/2013 16:11:39	Net Asset Value(s)
09/05/2013 13:26:36	Net Asset Value(s)
08/05/2013 13:27:33	Net Asset Value(s)
07/05/2013 14:12:52	Net Asset Value(s)
03/05/2013 13:37:26	Net Asset Value(s)
02/05/2013 14:52:18	Net Asset Value(s)
01/05/2013 14:01:00	Net Asset Value(s)
30/04/2013 14:30:53	Net Asset Value(s)
29/04/2013 13:25:07	Net Asset Value(s)
26/04/2013 14:22:53	Net Asset Value(s)
25/04/2013 16:15:45	Net Asset Value(s)
24/04/2013 14:39:40	Net Asset Value(s)
23/04/2013 15:27:01	Net Asset Value(s)
22/04/2013 13:38:24	Net Asset Value(s)
19/04/2013 14:04:58	Net Asset Value(s)
18/04/2013 12:36:00	Net Asset Value(s)