Historical NAV
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Select Year :  
Date Net Asset Values Net Asset Values per unit
31 Aug 2017 12,161,024,342.05 12.8010
31 Jul 2017 12,338,390,981.28 12.9877
30 Jun 2017 12,207,835,135.24 12.8503
31 May 2017 12,140,597,052.28 12.7795
30 Apr 2017 12,422,705,299.23 13.0765
31 Mar 2017 12,300,699,909.55 12.9481
28 Feb 2017 10,502,520,213.08 11.0552
31 Jan 2017 10,697,761,623.83 11.2608
Date Net Asset Values Net Asset Values per unit
31 Dec 2016 10,560,944,502.93 11.1167
30 Nov 2016 10,485,119,793.58 11.0369
31 Oct 2016 10,764,919,740.15 11.3314
30 Sep 2016 10,650,419,408.05 11.2109
31 Aug 2016 10,574,782,928.35 11.1313
31 Jul 2016 10,750,294,380.10 11.3161
30 Jun 2016 10,626,597,167.62 11.1858
31 May 2016 10,559,791,054.01 11.1155
30 Apr 2016 10,832,336,341.63 11.4024
31 Mar 2016 10,719,381,415.00 11.2835
29 Feb 2016 10,337,373,857.78 10.8814
31 Jan 2016 10,500,013,385.88 11.0526
Date Net Asset Values Net Asset Values per unit
31 Dec 2015 10,370,925,480.88 10.9167
30 Nov 2015 10,292,698,041.86 10.8344
31 Oct 2015 10,537,143,397.43 11.0917
30 Sep 2015 10,439,602,238.00 10.9890
31 Aug 2015 10,366,825,850.82 10.9124
31 Jul 2015 10,527,847,353.73 11.0819
30 Jun 2015 10,417,016,097.17 10.9652
31 May 2015 10,351,037,890.03 10.8958
30 Apr 2015 10,567,781,551.42 11.1239
31 Mar 2015 10,460,984,650.82 11.0115
28 Feb 2015 10,413,799,605.46 10.9618
31 Jan 2015 10,590,797,443.53 11.1482
Date Net Asset Values Net Asset Values per unit
31 Dec 2014 10,480,907,556.08 11.0325
30 Nov 2014 10,374,216,418.71 10.9202
31 Oct 2014 10,604,771,596.14 11.1629
30 Sep 2014 10,510,233,527.06 11.0634
31 Aug 2014 10,398,156,620.13 10.9454
31 Jul 2014 10,555,700,811.89 11.1112
30 Jun 2014 10,456,915,163.66 11.0072
31 May 2014 10,346,780,517.03 10.8913
30 Apr 2014 10,578,256,133.74 11.1350
31 Mar 2014 10,475,829,788.59 11.0271
28 Feb 2014 10,430,159,761.86 10.9791
31 Jan 2014 10,607,456,624.02 11.1657
Date Net Asset Values Net Asset Values per unit
31 Dec 2013 10,490,007,845.38 11.0421
30 Nov 2013 10,380,121,015.96 10.9264
31 Oct 2013 10,613,901,670.42 11.1725
30 Sep 2013 10,523,123,902.34 11.0769
31 Aug 2013 10,414,160,471.08 10.9622
31 Jul 2013 10,566,136,837.12 11.1222
30 Jun 2013 10,461,130,282.23 11.0117
31 May 2013 10,350,123,061.17 10.8948
30 Apr 2013 10,571,456,728.60 11.1278
31 Mar 2013 10,471,936,337.88 11.0230
28 Feb 2013 10,250,539,191.18 10.7900
31 Jan 2013 10,412,475,816.17 10.9605
Date Net Asset Values Net Asset Values per unit
31 Dec 2012 10,303,780,967.79 10.8460
30 Nov 2012 10,243,020,961.52 10.7821
31 Oct 2012 10,459,825,870.98 11.0103
30 Sep 2012 10,373,285,655.53 10.9192
31 Aug 2012 10,317,477,150.29 10.8605
31 Jul 2012 10,464,583,350.07 11.0153
30 Jun 2012 10,370,401,882.27 10.9162
31 May 2012 10,322,557,969.18 10.8658
30 Apr 2012 10,522,449,391.10 11.0762
31 Mar 2012 10,426,294,333.20 10.9750
29 Feb 2012 10,341,878,898.55 10.8861
31 Jan 2012 10,487,681,012.45 11.0396
Date Net Asset Values Net Asset Values per unit
31 Dec 2011 10,384,273,829.56 10.9308
30 Nov 2011 10,332,797,562.70 10.8766
30 Sep 2011 10,432,965,331.62 10.9820
31 Aug 2011 10,394,234,472.21 10.9413
31 Jul 2011 10,510,811,457.52 11.0640
30 Jun 2011 10,432,254,893.69 10.9813
31 May 2011 10,400,227,509.28 10.9476
30 Apr 2011 10,586,291,947.75 11.1434
31 Mar 2011 10,509,306,416.53 11.0624
28 Feb 2011 10,652,103,492.15 11.2127
31 Jan 2011 10,564,639,972.56 11.1206
Date Net Asset Values Net Asset Values per unit
31 Dec 2010 10,469,776,843.89 11.0208
30 Nov 2010 10,400,107,156.37 10.9474
31 Oct 2010 10,568,065,705.26 11.1242
30 Sep 2010 10,501,147,764.98 11.0538
31 Aug 2010 10,465,592,287.68 11.0164
31 Jul 2010 10,563,785,987.25 11.1197
30 Jun 2010 10,491,720,574.62 11.0439
31 May 2010 10,458,244,927.84 11.0086
30 Apr 2010 10,659,352,549.82 11.2203
31 Mar 2010 10,581,584,115.82 11.1385
28 Feb 2010 11,108,734,174.27 11.6934
31 Jan 2010 11,027,247,491.89 11.6076