Bermuda Stock Exchange

c/o Praxis Fund Services Limited
PO Box 296
Sarnia House
Le Truchot
St Peter Port
Guernsey GY1 4NA

Tel: +44 1481 737 600
Fax: +44 1481 749 829
Email: info@praxisgroup.com

BSX Ticker: GLOIGBK.GU

This fund is a continuation of the Global Investment Basket LImited that was approved by the BSX Listings Committee 15 August 2002.

The original Company was obliged to redeem the Existing Share Issue on 30 October 2007 at the redemption price. The Directors proposed a Special Resolution to holders of Existing Shares to the effect that shareholders who do not wish to have all or some of their Existing Issued Shares redeemed shall be entitled to remain shareholders in the Company and the rights attached to such Existing Shares shall be amended such that those Existing Issued Shares shall have the rights as described in the Prospectus.

The Special Resolution was adopted at the meeting of Shareholders on 23 July 2007, and the Directors were authorised to issue and allot on 31 October 2007 up to 100,000 Ordinary Shares (of the same class of shares as those currently in Issue) at a price equal to the fair market value of the Existing Shares pursuant to the Prospectus.

The investment objective of the Company is to provide investors with an equity investment that will provide GBP capital protection, and the potential for capital growth. Information on the Company can be obtained from the Administrator, Praxis Fund Services Limited at info@praxisgroup.com

Appleby Securities (Bermuda) Ltd sponsored the listing of the Ordinary Shares of the Global Investment Basket Limited. The securities are being listed under the Listing Regulations for Collective Investment Schemes and the provisions for Regular Marketing.

Further information on the Global Investment Basket Limited Company can be obtained from the Administrator, Praxis Fund Services Limited at info@praxisgroup.com

Company Contact Name: Janine Lewis and Jane March

Guernsey Registration No. 39784

Please be advised that fund prices are indicative only and should not be relied upon.

NAV History (GBP)

Date	NAV	Change	% Change
2013/05/15	1,177.1700	0.0000	0.00
2013/05/14	1,177.1700	0.0000	0.00
2013/05/13	1,177.1700	0.0000	0.00
2013/05/10	1,177.1700	0.0000	0.00
2013/05/09	1,177.1700	0.0000	0.00
2013/05/08	1,177.1700	0.0000	0.00
2013/05/07	1,177.1700	0.0000	0.00
2013/05/06	1,177.1700	0.0000	0.00
2013/05/03	1,177.1700	0.0000	0.00
2013/05/02	1,177.1700	0.0000	0.00
2013/05/01	1,165.2100	0.0000	0.00
2013/04/29	1,165.2100	0.0000	0.00
2013/04/26	1,165.2100	0.0000	0.00
2013/04/25	1,165.0818	0.0000	0.00
2013/04/24	1,165.0469	0.0000	0.00
2013/04/23	1,165.0119	0.0000	0.00
2013/04/22	1,164.9653	0.0000	0.00
2013/04/19	1,164.9300	0.0000	0.00
2013/04/18	1,164.8138	0.0000	0.00
2013/04/17	1,164.7789	0.0000	0.00
2013/04/16	1,164.7323	0.0000	0.00
2013/04/15	1,164.6973	0.0000	0.00
2013/04/12	1,164.6624	0.0000	0.00
2013/04/10	1,164.4992	0.0000	0.00
2013/04/09	1,164.4643	0.0000	0.00
2013/04/05	1,164.3827	0.0000	0.00
2013/04/03	1,164.2331	0.0000	0.00
2013/04/01	1,164.1497	0.0000	0.00
2013/03/27	1,163.9516	0.0000	0.00
2013/03/26	1,163.9166	0.0000	0.00
2013/03/25	1,163.8700	0.0000	0.00
2013/03/20	1,163.7200	0.0000	0.00
2013/03/19	1,163.5321	0.0000	0.00
2013/03/18	1,163.6020	0.0000	0.00
2013/03/15	1,163.5438	0.0000	0.00
2013/03/14	1,163.4272	0.0000	0.00
2013/03/13	1,163.3923	0.0000	0.00
2013/03/12	1,163.3457	0.0000	0.00
2013/03/11	1,163.3107	0.0000	0.00
2013/03/08	1,163.1942	0.0000	0.00
2013/03/07	1,163.1476	0.0000	0.00
2013/03/06	1,163.1126	0.0000	0.00
2013/03/05	1,163.0777	0.0000	0.00
2013/03/04	1,163.0311	0.0000	0.00
2013/03/01	1,162.9961	0.0000	0.00
2013/02/28	1,162.8679	0.0000	0.00
2013/02/27	1,162.8330	0.0000	0.00
2013/02/26	1,162.8000	0.0000	0.00
2013/02/22	1,162.7200	0.0000	0.00
2013/02/21	1,162.6000	0.0000	0.00
2013/02/20	1,162.5600	0.0000	0.00
2013/02/19	1,162.5200	0.0000	0.00
2013/02/18	1,162.4700	0.0000	0.00
2013/02/15	1,162.4400	0.0000	0.00
2013/02/14	1,162.3100	0.0000	0.00
2013/02/13	1,162.2700	0.0000	0.00
2013/02/12	1,162.2300	0.0000	0.00
2013/02/11	1,162.1900	0.0000	0.00
2013/02/08	1,162.1500	0.0000	0.00
2013/02/06	1,161.9800	0.0000	0.00
2013/02/04	1,161.9000	0.0000	0.00
2013/02/01	1,161.8400	0.0000	0.00
2013/01/31	1,161.7300	0.0000	0.00
2013/01/30	1,161.6900	0.0000	0.00
2013/01/29	1,161.6400	0.0000	0.00
2013/01/28	1,161.6000	0.0000	0.00
2013/01/25	1,161.5500	0.0000	0.00
2013/01/24	1,161.4300	0.0000	0.00
2013/01/23	1,161.4000	0.0000	0.00
2013/01/22	1,161.3500	0.0000	0.00
2013/01/17	1,161.1300	0.0000	0.00
2013/01/16	1,161.1000	0.0000	0.00
2013/01/15	1,161.0000	0.0000	0.00
2013/01/11	1,160.9100	0.0000	0.00
2013/01/10	1,160.7800	0.0000	0.00
2013/01/09	1,160.7600	0.0000	0.00
2013/01/08	1,160.6900	0.0000	0.00
2013/01/07	1,160.6500	0.0000	0.00
2013/01/04	1,160.6000	0.0000	0.00
2013/01/03	1,160.4700	0.0000	0.00
2012/12/28	1,160.2800	0.0000	0.00
2012/12/26	1,160.1180	0.0000	0.00
2012/12/13	1,159.3723	0.0000	0.00
2012/12/12	1,159.3490	0.0000	0.00
2012/12/11	1,159.2674	0.0000	0.00
2012/12/10	1,159.2208	0.0000	0.00
2012/12/07	1,159.1509	0.0000	0.00
2012/12/05	1,158.9761	0.0000	0.00
2012/12/04	1,158.8946	0.0000	0.00
2012/11/30	1,158.7780	0.0000	0.00
2012/11/29	1,158.6382	0.0000	0.00
2012/11/28	1,158.6033	0.0000	0.00
2012/11/26	1,158.4751	0.0000	0.00
2012/11/23	1,158.4052	0.0000	0.00
2012/11/21	1,158.2304	0.0000	0.00
2012/11/20	1,158.1500	0.0000	0.00
2012/11/19	1,158.0906	0.0000	0.00
2012/11/16	1,158.0207	0.0000	0.00
2012/11/15	1,157.8692	0.0000	0.00
2012/11/14	1,157.8342	0.0000	0.00
2012/11/13	1,157.7643	0.0000	0.00
2012/11/09	1,157.5779	0.0000	0.00
2012/11/07	1,157.3914	0.0000	0.00
2012/11/05	1,157.2700	0.0000	0.00
2012/11/02	1,157.1800	0.0000	0.00
2012/11/01	1,157.0535	0.0000	0.00
2012/10/31	1,157.0302	0.0000	0.00
2012/10/30	1,156.9487	0.0000	0.00
2012/10/29	1,156.8904	0.0000	0.00
2012/10/26	1,156.8205	0.0000	0.00
2012/10/25	1,164.2200	0.0000	0.00
2012/10/24	1,164.2200	0.0000	0.00
2012/10/23	1,164.1497	0.0000	0.00
2012/10/22	1,164.1031	0.0000	0.00
2012/10/19	1,164.0331	0.0000	0.00
2012/10/18	1,163.5787	0.0000	0.00
2012/10/17	1,163.5438	0.0000	0.00
2012/10/16	1,163.4622	0.0000	0.00
2012/10/15	1,163.4156	0.0000	0.00
2012/10/12	1,163.3457	0.0000	0.00
2012/10/10	1,163.1592	0.0000	0.00
2012/10/08	1,162.3902	0.0000	0.00
2012/10/06	1,157.3332	0.0000	0.00
2012/10/05	1,162.3086	0.0000	0.00
2012/10/04	1,162.1572	0.0000	0.00
2012/10/03	1,162.1222	0.0000	0.00
2012/10/02	1,162.0406	0.0000	0.00
2012/10/01	1,161.9940	0.0000	0.00
2012/09/28	1,161.9008	0.0000	0.00
2012/09/27	1,161.6600	0.0000	0.00
2012/09/26	1,161.6328	0.0000	0.00
2012/09/25	1,161.5629	0.0000	0.00
2012/09/24	1,161.5396	0.0000	0.00
2012/09/20	1,160.8288	0.0000	0.00
2012/09/19	1,160.8172	0.0000	0.00
2012/09/17	1,160.6773	0.0000	0.00
2012/09/14	1,160.6074	0.0000	0.00
2012/09/13	1,160.4443	0.0000	0.00
2012/09/12	1,160.3860	0.0000	0.00
2012/09/11	1,160.3278	0.0000	0.00
2012/09/07	1,160.2229	0.0000	0.00
2012/09/05	1,160.0481	0.0000	0.00
2012/09/03	1,159.9666	0.0000	0.00
2012/08/31	1,159.7102	0.0000	0.00
2012/08/28	1,159.4772	0.0000	0.00
2012/08/27	1,159.4189	0.0000	0.00
2012/08/24	1,159.3257	0.0000	0.00
2012/08/23	1,159.1393	0.0000	0.00
2012/08/22	1,159.0693	0.0000	0.00
2012/08/21	1,158.9645	0.0000	0.00
2012/08/20	1,158.9878	0.0000	0.00
2012/08/17	1,158.9300	0.0000	0.00
2012/08/16	1,158.7700	0.0000	0.00
2012/08/15	1,158.7314	0.0000	0.00
2012/08/14	1,158.6382	0.0000	0.00
2012/08/13	1,158.6382	0.0000	0.00
2012/08/09	1,158.4285	0.0000	0.00
2012/08/07	1,158.2653	0.0000	0.00
2012/08/06	1,156.8321	0.0000	0.00
2012/08/03	1,156.6807	0.0000	0.00
2012/08/01	1,156.6807	0.0000	0.00
2012/07/30	1,156.6690	0.0000	0.00
2012/07/27	1,156.5292	0.0000	0.00
2012/07/26	1,156.4243	0.0000	0.00
2012/07/25	1,156.4243	0.0000	0.00
2012/07/24	1,156.2961	0.0000	0.00
2012/07/23	1,156.3544	0.0000	0.00
2012/07/20	1,156.2728	0.0000	0.00
2012/07/18	1,156.0514	0.0000	0.00
2012/07/17	1,155.7718	0.0000	0.00
2012/07/13	1,155.8767	0.0000	0.00
2012/07/11	1,155.6203	0.0000	0.00
2012/07/10	1,159.3606	0.0000	0.00
2012/07/09	1,159.3723	0.0000	0.00
2012/07/06	1,159.0810	0.0000	0.00
2012/07/05	1,158.6600	0.0000	0.00
2012/07/03	1,158.6615	0.0000	0.00
2012/06/28	1,158.1605	0.0000	0.00
2012/06/27	1,158.0440	0.0000	0.00
2012/06/26	1,158.2653	0.0000	0.00
2012/06/25	1,157.9624	0.0000	0.00
2012/06/21	1,153.6977	0.0000	0.00
2012/06/20	1,157.8226	0.0000	0.00
2012/06/19	1,153.5229	0.0000	0.00
2012/06/18	1,157.2749	0.0000	0.00
2012/06/14	1,155.6902	0.0000	0.00
2012/06/13	1,155.3873	0.0000	0.00
2012/06/12	1,155.4805	0.0000	0.00
2012/06/11	1,155.4805	0.0000	0.00
2012/06/08	1,155.4572	0.0000	0.00
2012/06/07	1,155.4805	0.0000	0.00
2012/06/06	1,155.3640	0.0000	0.00
2012/06/05	1,155.2242	0.0000	0.00
2012/06/04	1,155.1892	0.0000	0.00
2012/06/01	1,155.2008	0.0000	0.00
2012/05/31	1,155.0843	0.0000	0.00
2012/05/30	1,154.8513	0.0000	0.00
2012/05/29	1,155.0843	0.0000	0.00
2012/05/28	1,154.8746	0.0000	0.00
2012/05/25	1,154.6882	0.0000	0.00
2012/05/24	1,154.3386	0.0000	0.00
2012/05/22	1,153.6045	0.0000	0.00
2012/05/21	1,153.1850	0.0000	0.00
2012/05/18	1,153.0802	0.0000	0.00
2012/05/16	1,152.6840	0.0000	0.00
2012/05/15	1,152.5325	0.0000	0.00
2012/05/14	1,152.9403	0.0000	0.00
2012/05/11	1,152.9986	0.0000	0.00
2012/05/10	1,152.8471	0.0000	0.00
2012/05/09	1,153.1151	0.0000	0.00
2012/05/08	1,153.1268	0.0000	0.00
2012/05/07	1,152.9520	0.0000	0.00
2012/05/04	1,152.9520	0.0000	0.00
2012/05/02	1,152.7073	0.0000	0.00
2012/05/01	1,152.5675	0.0000	0.00
2012/04/27	1,152.8704	0.0000	0.00
2012/04/25	1,152.2645	0.0000	0.00
2012/04/24	1,152.1596	0.0000	0.00
2012/04/23	1,152.2995	0.0000	0.00
2012/04/20	1,152.2179	0.0000	0.00
2012/04/18	1,152.2645	0.0000	0.00
2012/04/17	1,152.2878	0.0000	0.00
2012/04/16	1,152.4743	0.0000	0.00
2012/04/13	1,152.2995	0.0000	0.00
2012/04/12	1,152.1247	0.0000	0.00
2012/04/11	1,152.2296	0.0000	0.00
2012/04/10	1,152.1130	0.0000	0.00
2012/04/05	1,151.8100	0.0000	0.00
2012/04/04	1,151.9499	0.0000	0.00
2012/04/02	1,151.8500	0.0000	0.00
2012/03/30	1,151.7052	0.0000	0.00
2012/03/29	1,151.6120	0.0000	0.00
2012/03/28	1,151.4605	0.0000	0.00
2012/03/27	1,151.2042	0.0000	0.00
2012/03/26	1,151.0644	0.0000	0.00
2012/03/22	1,150.6449	0.0000	0.00
2012/03/21	1,150.5983	0.0000	0.00
2012/03/19	1,147.8018	0.0000	0.00
2012/03/15	1,149.7011	0.0000	0.00
2012/03/14	1,149.7710	0.0000	0.00
2012/03/13	1,150.1089	0.0000	0.00
2012/03/12	1,150.3419	0.0000	0.00
2012/03/09	1,150.0623	0.0000	0.00
2012/03/08	1,150.0739	0.0000	0.00
2012/03/07	1,150.1555	0.0000	0.00
2012/03/06	1,150.2021	0.0000	0.00
2012/03/01	1,149.4564	0.0000	0.00
2012/02/29	1,149.4098	0.0000	0.00
2012/02/28	1,149.2466	0.0000	0.00
2012/02/27	1,148.9553	0.0000	0.00
2012/02/24	1,148.7572	0.0000	0.00
2012/02/23	1,148.6291	0.0000	0.00
2012/02/22	1,148.0581	0.0000	0.00
2012/02/21	1,147.8018	0.0000	0.00
2012/02/20	1,147.6503	0.0000	0.00
2012/02/17	1,147.7785	0.0000	0.00
2012/02/16	1,147.9882	0.0000	0.00
2012/02/15	1,148.2212	0.0000	0.00
2012/02/14	1,148.2678	0.0000	0.00
2012/02/10	1,148.3960	0.0000	0.00
2012/02/09	1,145.0900	0.0000	0.00
2012/02/08	1,148.1400	0.0000	0.00
2012/02/07	1,147.9416	0.0000	0.00
2012/02/06	1,147.9649	0.0000	0.00
2012/02/03	1,147.9998	0.0000	0.00
2012/02/02	1,147.8950	0.0000	0.00
2012/02/01	1,147.7319	0.0000	0.00
2012/01/31	1,147.5920	0.0000	0.00
2012/01/30	1,147.3473	0.0000	0.00
2012/01/27	1,147.3007	0.0000	0.00
2012/01/26	1,146.9978	0.0000	0.00
2012/01/25	1,146.6832	0.0000	0.00
2012/01/24	1,146.4851	0.0000	0.00
2012/01/23	1,146.6016	0.0000	0.00
2012/01/20	1,146.4967	0.0000	0.00
2012/01/19	1,146.2404	0.0000	0.00
2012/01/18	1,146.4268	0.0000	0.00
2012/01/17	1,146.7647	0.0000	0.00
2012/01/10	1,144.5300	0.0000	0.00
2012/01/09	1,144.0000	0.0000	0.00
2012/01/06	1,143.3000	0.0000	0.00
2012/01/05	1,143.2500	0.0000	0.00
2012/01/04	1,143.4400	0.0000	0.00
2012/01/03	1,142.5700	0.0000	0.00
2011/12/30	1,142.7200	0.0000	0.00
2011/12/29	1,142.7700	0.0000	0.00
2011/12/28	1,141.5700	0.0000	0.00
2011/12/22	1,142.2787	0.0000	0.00
2011/12/21	1,142.3835	0.0000	0.00
2011/12/20	1,142.0340	0.0000	0.00
2011/12/19	1,141.6028	0.0000	0.00
2011/12/16	1,144.1896	0.0000	0.00
2011/12/14	1,141.7194	0.0000	0.00
2011/12/13	1,141.7194	0.0000	0.00
2011/12/09	1,142.0922	0.0000	0.00
2011/12/08	1,142.3369	0.0000	0.00
2011/12/07	1,142.1621	0.0000	0.00
2011/12/06	1,141.7893	0.0000	0.00
2011/12/05	1,141.3465	0.0000	0.00
2011/12/02	1,141.5329	0.0000	0.00
2011/12/01	1,140.9154	0.0000	0.00
2011/11/29	1,139.5521	0.0000	0.00
2011/11/25	1,138.6665	0.0000	0.00
2011/11/24	1,138.5267	0.0000	0.00
2011/11/23	1,138.0257	0.0000	0.00
2011/11/21	1,137.4780	0.0000	0.00
2011/11/18	1,137.0702	0.0000	0.00
2011/11/17	1,136.9420	0.0000	0.00
2011/11/16	1,137.5945	0.0000	0.00
2011/11/15	1,137.7460	0.0000	0.00
2011/11/10	1,136.8837	0.0000	0.00
2011/11/09	1,137.2799	0.0000	0.00
2011/11/08	1,137.8509	0.0000	0.00
2011/11/07	1,138.3752	0.0000	0.00
2011/11/04	1,138.6432	0.0000	0.00
2011/11/03	1,138.8180	0.0000	0.00
2011/11/02	1,138.8530	0.0000	0.00
2011/11/01	1,139.2608	0.0000	0.00
2011/10/31	1,140.1580	0.0000	0.00
2011/10/28	1,139.2200	0.0000	0.00
2011/10/27	1,138.5850	0.0000	0.00
2011/10/26	1,153.6395	0.0000	0.00
2011/10/25	1,153.3365	0.0000	0.00
2011/10/21	1,153.5113	0.0000	0.00
2011/10/19	1,153.9424	0.0000	0.00
2011/10/18	1,154.0939	0.0000	0.00
2011/10/17	1,153.7327	0.0000	0.00
2011/10/14	1,153.3249	0.0000	0.00
2011/10/12	1,153.2083	0.0000	0.00
2011/10/11	1,153.1384	0.0000	0.00
2011/10/10	1,152.5791	0.0000	0.00
2011/10/07	1,152.5442	0.0000	0.00
2011/10/05	1,153.1850	0.0000	0.00
2011/10/04	1,153.3482	0.0000	0.00
2011/10/03	1,153.3831	0.0000	0.00
2011/09/30	1,153.1617	0.0000	0.00
2011/09/29	1,153.8142	0.0000	0.00
2011/09/28	1,154.0706	0.0000	0.00
2011/09/27	1,154.0356	0.0000	0.00
2011/09/26	1,154.3735	0.0000	0.00
2011/09/23	1,154.1289	0.0000	0.00
2011/09/22	1,154.1055	0.0000	0.00
2011/09/21	1,154.8047	0.0000	0.00
2011/09/20	1,153.7560	0.0000	0.00
2011/09/19	1,153.0219	0.0000	0.00
2011/09/16	1,154.2570	0.0000	0.00
2011/09/15	1,152.9054	0.0000	0.00
2011/09/14	1,152.5908	0.0000	0.00
2011/09/13	1,152.9170	0.0000	0.00
2011/09/12	1,152.9753	0.0000	0.00
2011/09/09	1,152.8122	0.0000	0.00
2011/09/08	1,152.5442	0.0000	0.00
2011/09/07	1,152.5791	0.0000	0.00
2011/09/06	1,152.2063	0.0000	0.00
2011/09/05	1,152.4859	0.0000	0.00
2011/08/31	1,151.8334	0.0000	0.00
2011/08/30	1,151.7600	0.0000	0.00
2011/08/26	1,151.4605	0.0000	0.00
2011/08/25	1,151.2857	0.0000	0.00
2011/08/24	1,151.0294	0.0000	0.00
2011/08/23	1,151.1343	0.0000	0.00
2011/08/22	1,151.5188	0.0000	0.00
2011/08/19	1,151.6703	0.0000	0.00
2011/08/18	1,152.7423	0.0000	0.00
2011/08/17	1,151.9965	0.0000	0.00
2011/08/16	1,151.6703	0.0000	0.00
2011/08/15	1,152.0781	0.0000	0.00
2011/08/12	1,152.5675	0.0000	0.00
2011/08/11	1,153.1035	0.0000	0.00
2011/08/10	1,154.1871	0.0000	0.00
2011/08/09	1,152.7889	0.0000	0.00
2011/08/05	1,152.1247	0.0000	0.00
2011/08/04	1,150.6332	0.0000	0.00
2011/08/03	1,150.4351	0.0000	0.00
2011/08/02	1,138.2587	0.0000	0.00
2011/08/01	1,149.8991	0.0000	0.00
2011/07/29	1,149.8409	0.0000	0.00
2011/07/26	1,146.7298	0.0000	0.00
2011/07/25	1,146.9628	0.0000	0.00
2011/07/22	1,146.2870	0.0000	0.00
2011/07/21	1,145.6228	0.0000	0.00
2011/07/20	1,146.4152	0.0000	0.00
2011/07/19	1,146.5433	0.0000	0.00
2011/07/18	1,146.4967	0.0000	0.00
2011/07/15	1,146.5084	0.0000	0.00
2011/07/14	1,145.9840	0.0000	0.00
2011/07/13	1,146.0656	0.0000	0.00
2011/07/11	1,145.7160	0.0000	0.00
2011/07/08	1,145.2150	0.0000	0.00
2011/07/06	1,144.6907	0.0000	0.00
2011/07/05	1,144.1314	0.0000	0.00
2011/07/01	1,143.3623	0.0000	0.00
2011/06/30	1,143.1992	0.0000	0.00
2011/06/29	1,143.2225	0.0000	0.00
2011/06/27	1,144.0964	0.0000	0.00
2011/06/24	1,144.3527	0.0000	0.00
2011/06/23	1,144.2200	0.0000	0.00
2011/06/22	1,142.9500	0.0000	0.00
2011/06/20	1,143.2341	0.0000	0.00
2011/06/15	1,141.9175	0.0000	0.00
2011/06/14	1,141.9175	0.0000	0.00
2011/06/13	1,142.3835	0.0000	0.00
2011/06/10	1,142.6632	0.0000	0.00
2011/06/09	1,141.6961	0.0000	0.00
2011/06/08	1,141.3115	0.0000	0.00
2011/06/07	1,140.6940	0.0000	0.00
2011/06/06	1,140.6707	0.0000	0.00
2011/06/02	1,140.4959	0.0000	0.00
2011/06/01	1,139.8201	0.0000	0.00
2011/05/31	1,138.8763	0.0000	0.00
2011/05/30	1,139.1792	0.0000	0.00
2011/05/26	1,138.9345	0.0000	0.00
2011/05/25	1,139.2142	0.0000	0.00
2011/05/24	1,138.8879	0.0000	0.00
2011/05/20	1,138.0490	0.0000	0.00
2011/05/19	1,137.0585	0.0000	0.00
2011/05/18	1,137.1168	0.0000	0.00
2011/05/16	1,137.2916	0.0000	0.00
2011/05/13	1,137.0702	0.0000	0.00
2011/05/12	1,136.5575	0.0000	0.00
2011/05/11	1,135.4156	0.0000	0.00
2011/05/10	1,136.8255	0.0000	0.00
2011/05/09	1,136.6624	0.0000	0.00
2011/05/06	1,136.4177	0.0000	0.00
2011/05/05	1,136.1147	0.0000	0.00
2011/05/04	1,135.8933	0.0000	0.00
2011/05/03	1,135.8351	0.0000	0.00
2011/05/02	1,133.8192	0.0000	0.00
2011/04/15	1,130.2900	0.0000	0.00
2011/03/24	1,125.3763	0.0000	0.00
2011/03/23	1,124.5265	0.0000	0.00
2011/03/22	1,123.5317	0.0000	0.00
2011/03/21	1,125.1273	0.0000	0.00
2011/03/16	1,126.6869	0.0000	0.00
2011/03/15	1,125.6661	0.0000	0.00
2011/03/14	1,124.8615	0.0000	0.00
2011/03/11	1,124.6533	0.0000	0.00
2011/03/10	1,122.9033	0.0000	0.00
2011/03/08	1,122.2049	0.0000	0.00
2011/03/07	1,121.7966	0.0000	0.00
2011/03/04	1,121.3940	0.0000	0.00
2011/03/03	1,120.5342	0.0000	0.00
2011/03/02	1,121.8247	0.0000	0.00
2011/03/01	1,122.0897	0.0000	0.00
2011/02/28	1,122.4381	0.0000	0.00
2011/02/25	1,122.3532	0.0000	0.00
2011/02/24	1,119.7110	0.0000	0.00
2011/02/23	1,118.7983	0.0000	0.00
2011/02/22	1,118.9425	0.0000	0.00
2011/02/18	1,119.3834	0.0000	0.00
2011/02/17	1,120.1679	0.0000	0.00
2011/02/16	1,119.2256	0.0000	0.00
2011/02/15	1,117.4100	0.0000	0.00
2011/02/14	1,118.2199	0.0000	0.00
2011/02/11	1,118.1314	0.0000	0.00
2011/02/10	1,117.3225	0.0000	0.00
2011/02/09	1,118.1079	0.0000	0.00
2011/02/08	1,118.1228	0.0000	0.00
2011/02/07	1,117.6005	0.0000	0.00
2011/02/04	1,118.0768	0.0000	0.00
2011/02/03	1,119.1829	0.0000	0.00
2011/01/31	1,121.5835	0.0000	0.00
2011/01/28	1,122.7266	0.0000	0.00
2011/01/27	1,122.7882	0.0000	0.00
2011/01/26	1,123.4354	0.0000	0.00
2011/01/25	1,125.5401	0.0000	0.00
2011/01/24	1,121.3282	0.0000	0.00
2011/01/21	1,121.3282	0.0000	0.00
2011/01/20	1,120.6854	0.0000	0.00
2011/01/19	1,117.7300	0.0000	0.00
2011/01/18	1,121.4000	0.0000	0.00
2011/01/17	1,121.1300	0.0000	0.00
2011/01/14	1,116.6300	0.0000	0.00
2011/01/13	1,121.5574	0.0000	0.00
2011/01/12	1,121.4429	0.0000	0.00
2011/01/11	1,122.2546	0.0000	0.00
2011/01/10	1,121.9848	0.0000	0.00
2011/01/07	1,123.4315	0.0000	0.00
2011/01/06	1,123.9012	0.0000	0.00
2011/01/05	1,124.2183	0.0000	0.00
2011/01/04	1,125.9050	0.0000	0.00
2011/01/03	1,125.9162	0.0000	0.00
2010/12/30	1,123.6597	0.0000	0.00
2010/12/29	1,124.3517	0.0000	0.00
2010/12/28	1,124.3653	0.0000	0.00
2010/12/22	1,124.1995	0.0000	0.00
2010/12/21	1,123.7541	0.0000	0.00
2010/12/20	1,122.8971	0.0000	0.00
2010/12/17	1,122.9415	0.0000	0.00
2010/12/16	1,121.9371	0.0000	0.00
2010/12/14	1,123.1655	0.0000	0.00
2010/12/13	1,124.5524	0.0000	0.00
2010/12/10	1,124.6633	0.0000	0.00
2010/12/09	1,125.7400	0.0000	0.00
2010/12/08	1,125.7188	0.0000	0.00
2010/12/07	1,127.4734	0.0000	0.00
2010/12/06	1,128.4490	0.0000	0.00
2010/12/03	1,128.2140	0.0000	0.00
2010/12/02	1,127.7100	0.0000	0.00
2010/12/01	1,127.5009	0.0000	0.00
2010/11/30	1,128.4500	0.0000	0.00
2010/11/29	1,127.1000	0.0000	0.00
2010/11/26	1,126.4400	0.0000	0.00
2010/11/25	1,125.7400	0.0000	0.00
2010/11/24	1,126.4700	0.0000	0.00
2010/11/23	1,127.0800	0.0000	0.00
2010/11/22	1,126.2700	0.0000	0.00
2010/11/19	1,125.0400	0.0000	0.00
2010/11/18	1,124.2200	0.0000	0.00
2010/11/17	1,124.7100	0.0000	0.00
2010/11/15	1,123.9400	0.0000	0.00
2010/11/12	1,123.7700	0.0000	0.00
2010/11/10	1,126.0100	0.0000	0.00
2010/11/09	1,128.9300	0.0000	0.00
2010/11/08	1,129.0400	0.0000	0.00
2010/11/03	1,128.1600	0.0000	0.00
2010/11/02	1,127.8200	0.0000	0.00
2010/11/01	1,127.7900	0.0000	0.00
2010/10/29	1,127.8000	0.0000	0.00
2010/10/28	1,126.8400	0.0000	0.00
2010/10/27	1,126.9500	0.0000	0.00
2010/10/26	1,127.8500	0.0000	0.00
2010/10/25	1,147.2400	0.0000	0.00
2010/10/22	1,147.0400	0.0000	0.00
2010/10/21	1,148.3700	0.0000	0.00
2010/10/20	1,147.4900	0.0000	0.00
2010/10/18	1,146.7500	0.0000	0.00
2010/10/14	1,147.0200	0.0000	0.00
2010/10/13	1,147.0500	0.0000	0.00
2010/10/12	1,146.5200	0.0000	0.00
2010/10/11	1,145.7500	0.0000	0.00
2010/10/08	1,145.9100	0.0000	0.00
2010/10/06	1,145.5500	0.0000	0.00
2010/10/05	1,143.7000	0.0000	0.00
2010/10/04	1,143.3800	0.0000	0.00
2010/10/01	1,143.0200	0.0000	0.00
2010/09/30	1,143.1700	0.0000	0.00
2010/09/29	1,143.3100	0.0000	0.00
2010/09/28	1,143.0800	0.0000	0.00
2010/09/27	1,141.4200	0.0000	0.00
2010/09/24	1,140.5900	0.0000	0.00
2010/09/22	1,140.1200	0.0000	0.00
2010/09/21	1,137.7900	0.0000	0.00
2010/09/20	1,137.1100	0.0000	0.00
2010/09/16	1,136.9100	0.0000	0.00
2010/09/15	1,138.7200	0.0000	0.00
2010/09/14	1,139.5100	0.0000	0.00
2010/09/10	1,137.0800	0.0000	0.00
2010/09/07	1,139.4100	0.0000	0.00
2010/09/03	1,138.6900	0.0000	0.00
2010/09/02	1,138.3800	0.0000	0.00
2010/09/01	1,138.8400	0.0000	0.00
2010/08/31	1,138.7700	0.0000	0.00
2010/08/30	1,137.9600	0.0000	0.00
2010/08/26	1,138.2100	0.0000	0.00
2010/08/25	1,138.7200	0.0000	0.00
2010/08/24	1,139.1900	0.0000	0.00
2010/08/23	1,138.1600	0.0000	0.00
2010/08/20	1,138.3500	0.0000	0.00
2010/08/19	1,138.5200	0.0000	0.00
2010/08/18	1,138.5700	0.0000	0.00
2010/08/17	1,136.3200	0.0000	0.00
2010/08/16	1,136.3600	0.0000	0.00
2010/08/13	1,135.2600	0.0000	0.00
2010/08/10	1,132.1000	0.0000	0.00
2010/08/09	1,131.6900	0.0000	0.00
2010/08/05	1,129.7600	0.0000	0.00
2010/08/04	1,129.8400	0.0000	0.00
2010/08/03	1,129.9400	0.0000	0.00
2010/08/02	1,129.2600	0.0000	0.00
2010/07/30	1,129.0300	0.0000	0.00
2010/07/27	1,127.3400	0.0000	0.00
2010/07/26	1,127.8700	0.0000	0.00
2010/07/23	1,129.1000	0.0000	0.00
2010/07/22	1,131.5900	0.0000	0.00
2010/07/21	1,130.4000	0.0000	0.00
2010/07/20	1,128.8500	0.0000	0.00
2010/07/19	1,129.5100	0.0000	0.00
2010/07/16	1,129.0300	0.0000	0.00
2010/07/15	1,129.3300	0.0000	0.00
2010/07/14	1,128.8500	0.0000	0.00
2010/07/13	1,128.9800	0.0000	0.00
2010/07/12	1,129.2900	0.0000	0.00
2010/07/09	1,128.9200	0.0000	0.00
2010/07/07	1,128.2800	0.0000	0.00
2010/07/06	1,127.2000	0.0000	0.00
2010/07/05	1,125.9100	0.0000	0.00
2010/07/01	1,125.5100	0.0000	0.00
2010/06/30	1,126.9500	0.0000	0.00
2010/06/28	1,125.5800	0.0000	0.00
2010/06/25	1,125.0900	0.0000	0.00
2010/06/22	1,126.9300	0.0000	0.00
2010/06/21	1,125.5600	0.0000	0.00
2010/06/17	1,125.8900	0.0000	0.00
2010/06/16	1,125.1800	0.0000	0.00
2010/06/14	1,124.4700	0.0000	0.00
2010/06/11	1,126.0900	0.0000	0.00
2010/06/09	1,125.9600	0.0000	0.00
2010/06/08	1,126.4500	0.0000	0.00
2010/06/07	1,125.0900	0.0000	0.00
2010/06/04	1,124.1400	0.0000	0.00
2010/06/03	1,125.1500	0.0000	0.00
2010/06/02	1,125.1600	0.0000	0.00
2010/06/01	1,123.9600	0.0000	0.00
2010/05/31	1,125.4400	0.0000	0.00
2010/05/28	1,125.3700	0.0000	0.00
2010/05/26	1,128.1500	0.0000	0.00
2010/05/25	1,131.2100	0.0000	0.00
2010/05/24	1,129.6000	0.0000	0.00
2010/05/20	1,131.9500	0.0000	0.00
2010/05/19	1,128.8100	0.0000	0.00
2010/05/18	1,127.0600	0.0000	0.00
2010/05/17	1,127.4500	0.0000	0.00
2010/05/14	1,124.6800	0.0000	0.00
2010/05/13	1,125.5900	0.0000	0.00
2010/05/12	1,129.1000	0.0000	0.00
2010/05/11	1,123.9000	0.0000	0.00
2010/05/10	1,125.0800	0.0000	0.00
2010/05/07	1,120.2700	0.0000	0.00
2010/05/06	1,117.6700	0.0000	0.00
2010/05/05	1,118.3900	0.0000	0.00
2010/05/04	1,114.8200	0.0000	0.00
2010/05/03	1,114.7600	0.0000	0.00
2010/04/30	1,114.6800	0.0000	0.00
2010/04/29	1,116.4300	0.0000	0.00
2010/04/28	1,116.4700	0.0000	0.00
2010/04/27	1,113.8600	0.0000	0.00
2010/04/23	1,114.2200	0.0000	0.00
2010/04/22	1,114.2700	0.0000	0.00
2010/04/21	1,116.5400	0.0000	0.00
2010/04/20	1,119.1600	0.0000	0.00
2010/04/19	1,118.5700	0.0000	0.00
2010/04/16	1,119.3000	0.0000	0.00
2010/04/15	1,121.3300	0.0000	0.00
2010/04/14	1,120.2800	0.0000	0.00
2010/04/13	1,118.4400	0.0000	0.00
2010/04/12	1,118.5300	0.0000	0.00
2010/04/09	1,118.5300	0.0000	0.00
2010/04/07	1,116.9300	0.0000	0.00
2010/04/06	1,117.7000	0.0000	0.00
2010/04/05	1,118.0600	0.0000	0.00
2010/03/31	1,116.5600	0.0000	0.00
2010/03/30	1,116.2900	0.0000	0.00
2010/03/29	1,115.8500	0.0000	0.00
2010/03/26	1,115.1400	0.0000	0.00
2010/03/25	1,114.4900	0.0000	0.00
2010/03/24	1,113.4400	0.0000	0.00
2010/03/23	1,113.4000	0.0000	0.00
2010/03/22	1,111.5800	0.0000	0.00
2010/03/18	1,111.0000	0.0000	0.00
2010/03/17	1,111.5700	0.0000	0.00
2010/03/16	1,109.7200	0.0000	0.00
2010/03/15	1,109.1100	0.0000	0.00
2010/03/12	1,108.8300	0.0000	0.00
2010/03/11	1,108.5700	0.0000	0.00
2010/03/10	1,108.3000	0.0000	0.00
2010/03/08	1,104.7000	0.0000	0.00
2010/03/05	1,104.1700	0.0000	0.00
2010/03/04	1,103.7100	0.0000	0.00
2010/03/03	1,106.0200	0.0000	0.00
2010/03/02	1,107.8900	0.0000	0.00
2010/03/01	1,106.9000	0.0000	0.00
2010/02/25	1,106.9500	0.0000	0.00
2010/02/24	1,107.2100	0.0000	0.00
2010/02/23	1,105.0800	0.0000	0.00
2010/02/22	1,103.5600	0.0000	0.00
2010/02/19	1,103.2100	0.0000	0.00
2010/02/18	1,103.9900	0.0000	0.00
2010/02/17	1,104.7900	0.0000	0.00
2010/02/16	1,102.3300	0.0000	0.00
2010/02/12	1,099.8800	0.0000	0.00
2010/02/10	1,099.0600	0.0000	0.00
2010/02/08	1,096.4600	0.0000	0.00
2010/02/05	1,096.8000	0.0000	0.00
2010/02/04	1,094.7300	0.0000	0.00
2010/02/03	1,095.5800	0.0000	0.00
2010/02/02	1,096.6600	0.0000	0.00
2010/02/01	1,096.2100	0.0000	0.00
2010/01/29	1,095.5700	0.0000	0.00
2010/01/28	1,094.4800	0.0000	0.00
2010/01/27	1,095.6400	0.0000	0.00
2010/01/26	1,106.7700	0.0000	0.00
2010/01/25	1,093.1600	0.0000	0.00
2010/01/22	1,093.0400	0.0000	0.00
2010/01/21	1,093.0500	0.0000	0.00
2010/01/20	1,091.7400	0.0000	0.00
2010/01/19	1,092.7500	0.0000	0.00
2010/01/18	1,095.0500	0.0000	0.00
2010/01/15	1,094.7700	0.0000	0.00
2010/01/12	1,102.2900	0.0000	0.00
2010/01/08	1,099.6500	0.0000	0.00
2009/12/31	1,097.5200	0.0000	0.00
2009/12/29	1,099.1000	0.0000	0.00
2009/12/28	1,102.1600	0.0000	0.00
2009/12/22	1,102.1800	0.0000	0.00
2009/12/18	1,104.1900	0.0000	0.00
2009/12/17	1,103.2400	0.0000	0.00
2009/12/16	1,104.0800	0.0000	0.00
2009/12/03	1,104.0000	0.0000	0.00
2009/11/27	1,096.7500	0.0000	0.00
2009/11/24	1,095.9800	0.0000	0.00
2009/11/23	1,097.0100	0.0000	0.00
2009/11/18	1,094.3000	0.0000	0.00
2009/11/17	1,092.6300	0.0000	0.00
2009/11/13	1,088.5400	0.0000	0.00
2009/11/12	1,105.4700	0.0000	0.00
2009/11/11	1.0000	0.0000	0.00
2009/11/06	1,083.4600	0.0000	0.00
2009/11/03	1,080.4700	0.0000	0.00
2009/11/02	1,083.5700	0.0000	0.00
2009/10/28	1,086.0300	0.0000	0.00
2009/10/26	1,086.6200	0.0000	0.00
2009/10/22	1,104.2200	0.0000	0.00
2009/10/21	1,103.5900	0.0000	0.00
2009/10/20	1,108.5500	0.0000	0.00
2009/10/19	1,107.4200	0.0000	0.00
2009/10/16	1,105.7900	0.0000	0.00
2009/10/15	1,108.6800	0.0000	0.00
2009/10/14	1,112.4800	0.0000	0.00
2009/10/13	1,110.8500	0.0000	0.00
2009/10/12	1,105.0500	0.0000	0.00
2009/10/09	1,108.4000	0.0000	0.00
2009/10/07	1,108.5200	0.0000	0.00
2009/10/06	1,107.4400	0.0000	0.00
2009/10/05	1,105.8500	0.0000	0.00
2009/10/02	1,103.9000	0.0000	0.00
2009/10/01	1,105.9500	0.0000	0.00
2009/09/30	1,105.3800	0.0000	0.00
2009/09/29	1.0000	0.0000	0.00
2009/09/28	1,104.8300	0.0000	0.00
2009/09/25	1.0000	0.0000	0.00
2009/09/18	1,103.4900	0.0000	0.00
2009/09/15	1,102.5200	0.0000	0.00
2009/09/12	1,103.1000	0.0000	0.00
2009/09/11	1.0000	0.0000	0.00
2009/09/10	1,102.0900	0.0000	0.00
2009/09/09	1,098.4100	0.0000	0.00
2009/09/08	1,099.5200	0.0000	0.00
2009/09/04	1,094.4700	0.0000	0.00
2009/09/02	1,091.8500	0.0000	0.00
2009/08/31	1,096.1100	0.0000	0.00
2009/08/28	1,097.1400	0.0000	0.00
2009/08/27	1,095.5900	0.0000	0.00
2009/08/26	1,095.2200	0.0000	0.00
2009/08/25	1.0000	0.0000	0.00
2009/08/24	1,090.2800	0.0000	0.00
2009/08/20	1.0000	0.0000	0.00
2009/08/18	1.0500	0.0000	0.00
2009/08/17	1.0000	0.0000	0.00
2009/08/13	1,082.2200	0.0000	0.00
2009/08/12	1,103.4200	0.0000	0.00
2009/08/11	1,078.2800	0.0000	0.00
2009/08/10	1,078.0300	0.0000	0.00
2009/08/06	1,075.2300	0.0000	0.00
2009/08/05	1,071.4500	0.0000	0.00
2009/08/04	1,072.6600	0.0000	0.00
2009/08/03	1,074.5000	0.0000	0.00
2009/07/31	1,075.5000	0.0000	0.00
2009/07/27	1,080.3900	0.0000	0.00
2009/07/24	1,080.4600	0.0000	0.00
2009/07/23	1,082.9200	0.0000	0.00
2009/07/22	1,083.1000	0.0000	0.00
2009/07/21	1,082.7300	0.0000	0.00
2009/07/16	1,084.5100	0.0000	0.00
2009/07/15	1,081.5700	0.0000	0.00
2009/07/14	1,080.3900	0.0000	0.00
2009/07/13	1,080.4600	0.0000	0.00
2009/07/12	1,103.6300	0.0000	0.00
2009/07/10	1,077.9700	0.0000	0.00
2009/07/09	10,756.0400	0.0000	0.00
2009/07/08	1,077.6900	0.0000	0.00
2009/07/07	1,074.5500	0.0000	0.00
2009/07/06	1,075.8600	0.0000	0.00
2009/07/03	1,075.8800	0.0000	0.00
2009/07/02	1,074.1200	0.0000	0.00
2009/07/01	1,074.4800	0.0000	0.00
2009/06/30	1,074.4900	0.0000	0.00
2009/06/29	1,080.8700	0.0000	0.00
2009/06/26	1,081.2600	0.0000	0.00
2009/06/25	1,078.7500	0.0000	0.00
2009/06/24	1,077.8100	0.0000	0.00
2009/06/23	1,073.8200	0.0000	0.00
2009/06/22	1,075.1500	0.0000	0.00
2009/06/19	1,077.4400	0.0000	0.00
2009/06/18	1,072.9500	0.0000	0.00
2009/06/17	1,074.3800	0.0000	0.00
2009/06/15	1,075.2700	0.0000	0.00
2009/06/12	1,077.7300	0.0000	0.00
2009/06/09	1,080.1300	0.0000	0.00
2009/06/08	1,077.5200	0.0000	0.00
2009/06/05	1,083.6700	0.0000	0.00
2009/06/04	1,067.9400	0.0000	0.00
2009/06/02	1,093.9900	0.0000	0.00
2009/06/01	1,094.1400	0.0000	0.00
2009/05/29	1,091.9100	0.0000	0.00
2009/05/28	1,090.8600	0.0000	0.00
2009/05/27	1,092.6800	0.0000	0.00
2009/05/26	1,093.8200	0.0000	0.00
2009/05/25	1,092.0900	0.0000	0.00
2009/05/22	1,100.9800	0.0000	0.00
2009/05/20	1,105.6600	0.0000	0.00
2009/05/19	1,104.2100	0.0000	0.00
2009/05/18	1,102.4100	0.0000	0.00
2009/05/15	1,098.6600	0.0000	0.00
2009/05/14	1,099.0200	0.0000	0.00
2009/05/13	1,103.9700	0.0000	0.00
2009/05/12	1,100.2100	0.0000	0.00
2009/05/11	1,101.4600	0.0000	0.00
2009/05/07	1,098.6900	0.0000	0.00
2009/05/06	1,090.4100	0.0000	0.00
2009/05/05	1,091.1200	0.0000	0.00
2009/05/04	1,091.0100	0.0000	0.00
2009/04/30	1,090.6300	0.0000	0.00
2009/04/29	1,089.4600	0.0000	0.00
2009/04/27	1,086.3700	0.0000	0.00
2009/04/23	1,082.7800	0.0000	0.00
2009/04/21	1,079.4700	0.0000	0.00
2009/04/20	1,081.1700	0.0000	0.00
2009/04/17	1,085.3700	0.0000	0.00
2009/04/16	1,089.3300	0.0000	0.00
2009/04/15	1,086.8600	0.0000	0.00
2009/04/14	1,087.1000	0.0000	0.00
2009/04/13	1,085.8700	0.0000	0.00
2009/04/12	1,102.5800	0.0000	0.00
2009/04/08	1,080.3900	0.0000	0.00
2009/04/07	1,081.1800	0.0000	0.00
2009/04/06	1,080.1900	0.0000	0.00
2009/04/03	1,083.2400	0.0000	0.00
2009/03/31	1,082.8700	0.0000	0.00
2009/03/30	1,075.8000	0.0000	0.00
2009/03/25	1,079.1600	0.0000	0.00
2009/03/24	1,077.6600	0.0000	0.00
2009/03/23	1,081.0500	0.0000	0.00
2009/03/19	1,076.4900	0.0000	0.00
2009/03/18	1,074.2000	0.0000	0.00
2009/03/17	1,071.2600	0.0000	0.00
2009/03/16	1,070.0300	0.0000	0.00
2009/03/13	1,070.4100	0.0000	0.00
2009/03/12	1,104.0000	0.0000	0.00
2009/03/11	1,070.1000	0.0000	0.00
2009/03/09	1,065.8200	0.0000	0.00
2009/03/05	1,069.8600	0.0000	0.00
2009/03/04	1,069.8000	0.0000	0.00
2009/03/03	1,066.7400	0.0000	0.00
2009/03/02	1,067.9500	0.0000	0.00
2009/02/26	1,079.5900	0.0000	0.00
2009/02/24	1,075.7400	0.0000	0.00
2009/02/23	1,071.0700	0.0000	0.00
2009/02/19	1,075.7300	0.0000	0.00
2009/02/18	1,074.7600	0.0000	0.00
2009/02/17	1,081.2000	0.0000	0.00
2009/02/16	1,086.2200	0.0000	0.00
2009/02/12	1,103.3800	0.0000	0.00
2009/02/11	1,091.4600	0.0000	0.00
2009/02/10	1,082.7800	0.0000	0.00
2009/02/09	1,087.4600	0.0000	0.00
2009/02/06	1,086.5000	0.0000	0.00
2009/02/05	1,084.0200	0.0000	0.00
2009/02/04	1,089.1600	0.0000	0.00
2009/02/03	1,088.7800	0.0000	0.00
2009/01/29	1,094.1500	0.0000	0.00
2009/01/27	1,088.9600	0.0000	0.00
2009/01/26	1,092.5900	0.0000	0.00
2009/01/23	1,089.1200	0.0000	0.00
2009/01/22	1,092.2700	0.0000	0.00
2009/01/21	1,094.1000	0.0000	0.00
2009/01/16	1,088.1300	0.0000	0.00
2009/01/13	1,092.2500	0.0000	0.00
2009/01/12	1,102.7500	0.0000	0.00
2009/01/08	1,094.3800	0.0000	0.00
2009/01/06	1,096.4500	0.0000	0.00
2008/12/26	1,084.7200	0.0000	0.00
2008/12/23	1,083.5200	0.0000	0.00
2008/12/18	1,094.1800	0.0000	0.00
2008/12/17	1,098.4600	0.0000	0.00
2008/12/12	1,087.9700	0.0000	0.00
2008/12/11	1,092.3400	0.0000	0.00
2008/12/10	1,096.6000	0.0000	0.00
2008/12/09	1,092.2000	0.0000	0.00
2008/12/05	1,081.1700	0.0000	0.00
2008/12/03	1,085.0800	0.0000	0.00
2008/12/02	1,086.0400	0.0000	0.00
2008/11/27	1,074.0300	0.0000	0.00
2008/11/26	1,075.2300	0.0000	0.00
2008/11/25	1,075.6000	0.0000	0.00
2008/11/24	1,054.7300	0.0000	0.00
2008/11/21	1,056.4300	0.0000	0.00
2008/11/20	1,054.9600	0.0000	0.00
2008/11/19	1,054.5900	0.0000	0.00
2008/11/18	1,056.6700	0.0000	0.00
2008/11/17	1,055.6100	0.0000	0.00
2008/11/14	1,060.8800	0.0000	0.00
2008/11/13	1,060.5900	0.0000	0.00
2008/11/12	1,056.6300	0.0000	0.00
2008/11/10	1,063.3700	0.0000	0.00
2008/11/07	1,063.3000	0.0000	0.00
2008/11/06	1,059.5400	0.0000	0.00
2008/11/05	1,000.0000	0.0000	0.00
2008/11/04	1,066.2800	0.0000	0.00
2008/11/03	1,058.9900	0.0000	0.00
2008/10/31	1,057.7100	0.0000	0.00
2008/10/30	1,050.3400	0.0000	0.00
2008/10/28	1,045.9300	0.0000	0.00
2008/10/24	1,042.1100	0.0000	0.00
2008/10/23	1,032.5500	0.0000	0.00
2008/10/22	1,030.2700	0.0000	0.00
2008/10/21	1,036.6300	0.0000	0.00
2008/10/20	1,046.5100	0.0000	0.00
2008/10/17	1,031.8600	0.0000	0.00
2008/10/16	1,021.9500	0.0000	0.00
2008/10/15	1,014.5600	0.0000	0.00
2008/10/14	1,006.7700	0.0000	0.00
2008/10/08	1,012.0800	0.0000	0.00
2008/10/07	1,017.6800	0.0000	0.00
2008/10/06	1,019.6600	0.0000	0.00
2008/10/03	1,028.9400	0.0000	0.00
2008/10/02	1,026.9400	0.0000	0.00
2008/09/30	1,024.3300	0.0000	0.00
2008/09/29	1,017.1400	0.0000	0.00
2008/09/26	1,028.8500	0.0000	0.00
2008/09/25	1,029.6400	0.0000	0.00
2008/09/24	1,020.6800	0.0000	0.00
2008/09/22	1,020.9900	0.0000	0.00
2008/09/19	1,032.6000	0.0000	0.00
2008/09/18	1,010.5400	0.0000	0.00
2008/09/17	1,014.0900	0.0000	0.00
2008/09/16	1,022.9700	0.0000	0.00
2008/09/15	1,028.3300	0.0000	0.00
2008/09/11	1,036.5600	0.0000	0.00
2008/09/10	1,037.0000	0.0000	0.00
2008/09/09	1,037.1900	0.0000	0.00
2008/09/08	1,041.0000	0.0000	0.00
2008/09/05	1,032.7100	0.0000	0.00
2008/09/04	1,035.2800	0.0000	0.00
2008/09/03	1,045.6100	0.0000	0.00
2008/09/02	1,047.4200	0.0000	0.00
2008/09/01	1,048.2400	0.0000	0.00
2008/08/28	1,045.1400	0.0000	0.00
2008/08/27	1,038.1100	0.0000	0.00
2008/08/26	1,038.6500	0.0000	0.00
2008/08/22	1,035.8800	0.0000	0.00
2008/08/21	1,031.0100	0.0000	0.00
2008/08/20	1,033.3300	0.0000	0.00
2008/08/19	1,032.6800	0.0000	0.00
2008/08/15	1,042.3400	0.0000	0.00
2008/08/14	1,042.5500	0.0000	0.00
2008/08/13	1,044.2100	0.0000	0.00
2008/08/12	1,045.9400	0.0000	0.00
2008/08/11	1,044.7200	0.0000	0.00
2008/08/06	1,043.3500	0.0000	0.00
2008/08/05	1,034.6600	0.0000	0.00
2008/08/01	1,030.0200	0.0000	0.00
2008/07/31	1,035.5100	0.0000	0.00
2008/07/29	1,022.3300	0.0000	0.00
2008/07/28	1,016.8800	0.0000	0.00
2008/07/25	1,020.5800	0.0000	0.00
2008/07/24	1,020.6000	0.0000	0.00
2008/07/22	1,019.8900	0.0000	0.00
2008/07/18	1,009.6200	0.0000	0.00
2008/07/15	1,000.5500	0.0000	0.00
2008/07/12	1,001.2800	0.0000	0.00
2008/07/11	999.6800	0.0000	0.00
2008/07/10	1,008.2700	0.0000	0.00
2008/07/02	1,008.6000	0.0000	0.00
2008/06/30	1,009.2600	0.0000	0.00
2008/06/27	1,014.1700	0.0000	0.00
2008/06/26	1,019.9700	0.0000	0.00
2008/06/25	1,027.5600	0.0000	0.00
2008/06/24	1,022.1400	0.0000	0.00
2008/06/23	1,026.8400	0.0000	0.00
2008/06/20	1,025.8300	0.0000	0.00
2008/06/19	1,031.6500	0.0000	0.00
2008/06/18	1,040.3500	0.0000	0.00
2008/06/17	1,048.5000	0.0000	0.00
2008/06/13	1,041.7700	0.0000	0.00
2008/06/12	1,041.1000	0.0000	0.00
2008/06/09	1,058.6800	0.0000	0.00
2008/06/06	1,055.3000	0.0000	0.00
2008/06/05	1,073.9800	0.0000	0.00
2008/06/04	1,069.2500	0.0000	0.00
2008/06/02	1,069.7700	0.0000	0.00
2008/05/28	1,053.1000	0.0000	0.00
2008/05/27	1,053.1000	0.0000	0.00
2008/05/23	1,053.9700	0.0000	0.00
2008/05/22	1,062.4500	0.0000	0.00
2008/05/21	1,060.5000	0.0000	0.00
2008/05/20	1,069.4000	0.0000	0.00
2008/05/19	1,079.1300	0.0000	0.00
2008/05/16	1,072.9700	0.0000	0.00
2008/05/15	1,075.8500	0.0000	0.00
2008/05/13	1,072.7000	0.0000	0.00
2008/05/09	1,069.6700	0.0000	0.00
2008/05/08	1,078.8500	0.0000	0.00
2008/05/07	1,079.2700	0.0000	0.00
2008/05/06	1,078.9100	0.0000	0.00
2008/05/05	1,080.9200	0.0000	0.00
2008/04/30	1,069.3700	0.0000	0.00
2008/04/29	1,069.3700	0.0000	0.00
2008/04/28	1,068.9100	0.0000	0.00
2008/04/24	1,068.9800	0.0000	0.00
2008/04/23	1,068.2300	0.0000	0.00
2008/04/22	1,070.4500	0.0000	0.00
2008/04/21	1,075.7500	0.0000	0.00
2008/04/18	1,077.8700	0.0000	0.00
2008/04/17	1,064.0600	0.0000	0.00
2008/04/15	1,061.0600	0.0000	0.00
2008/04/11	1,062.2000	0.0000	0.00
2008/04/10	1,064.4300	0.0000	0.00
2008/04/08	1,078.0300	0.0000	0.00
2008/04/07	1,076.9200	0.0000	0.00
2008/04/04	1,063.7600	0.0000	0.00
2008/04/03	1,061.8100	0.0000	0.00
2008/04/01	1,061.3700	0.0000	0.00
2008/03/31	1,045.6800	0.0000	0.00
2008/03/28	1,043.2900	0.0000	0.00
2008/03/27	1,041.3600	0.0000	0.00
2008/03/26	1,042.3900	0.0000	0.00
2008/03/20	1,035.2000	0.0000	0.00
2008/03/19	1,030.5600	0.0000	0.00
2008/03/18	1,036.2200	0.0000	0.00
2008/03/17	1,019.0800	0.0000	0.00
2008/03/14	1,031.5500	0.0000	0.00
2008/03/13	1,039.2900	0.0000	0.00
2008/03/12	1,039.6900	0.0000	0.00
2008/03/11	1,039.3600	0.0000	0.00
2008/03/10	1,030.9500	0.0000	0.00
2008/03/07	1,037.7400	0.0000	0.00
2008/03/05	1,044.9600	0.0000	0.00
2008/03/03	1,044.9700	0.0000	0.00
2008/02/29	1,052.3800	0.0000	0.00
2008/02/26	1,062.9700	0.0000	0.00
2008/02/22	1,048.9300	0.0000	0.00
2008/02/20	1,051.7000	0.0000	0.00
2008/02/15	1,053.1800	0.0000	0.00
2008/02/14	1,052.0300	0.0000	0.00
2008/02/12	1,047.5900	0.0000	0.00
2008/02/11	1,040.9900	0.0000	0.00
2008/02/08	1,047.0200	0.0000	0.00
2008/02/07	1,048.2000	0.0000	0.00
2008/02/04	1,049.6300	0.0000	0.00
2008/01/28	1,049.0500	0.0000	0.00
2008/01/25	1,050.2600	0.0000	0.00
2008/01/22	1,042.3400	0.0000	0.00
2008/01/17	1,062.6300	0.0000	0.00
2008/01/16	1,068.9600	0.0000	0.00
2008/01/15	1,092.5000	0.0000	0.00
2008/01/11	1,090.6700	0.0000	0.00
2008/01/10	1,101.3400	0.0000	0.00
2008/01/02	1,100.2000	0.0000	0.00
2007/12/20	1,112.8300	0.0000	0.00
2007/12/13	1,113.1700	0.0000	0.00
2007/12/12	1,158.3800	0.0000	0.00
2007/12/11	1,158.7800	0.0000	0.00
2007/12/10	1,157.9300	0.0000	0.00
2007/12/07	1,155.5100	0.0000	0.00
2007/12/06	1,148.3400	0.0000	0.00
2007/12/05	1,144.5600	0.0000	0.00
2007/12/03	1,129.5900	0.0000	0.00
2007/11/30	1,140.1800	0.0000	0.00
2007/11/28	1,122.9700	0.0000	0.00
2007/11/23	1,119.9400	0.0000	0.00
2007/11/21	1,115.2700	0.0000	0.00
2007/11/20	1,117.1900	0.0000	0.00
2007/11/19	1,117.1900	0.0000	0.00
2007/11/16	1,115.3100	0.0000	0.00
2007/11/15	1,118.8100	0.0000	0.00
2007/11/14	1,126.3300	0.0000	0.00
2007/11/13	1,096.8300	0.0000	0.00
2007/11/12	1,096.8300	0.0000	0.00
2007/11/08	1,111.2300	0.0000	0.00
2007/11/07	1,111.2300	0.0000	0.00
2007/11/06	1,120.9700	0.0000	0.00
2007/11/01	1,128.9100	0.0000	0.00
2007/10/31	1,150.9200	0.0000	0.00
2007/10/30	1,144.4600	0.0000	0.00
2007/10/23	1,163.2500	0.0000	0.00
2007/10/19	1,153.7800	0.0000	0.00
2007/10/18	1,154.0200	0.0000	0.00
2007/10/17	1,153.8300	0.0000	0.00
2007/10/16	1,153.5500	0.0000	0.00
2007/10/15	1,153.8700	0.0000	0.00
2007/10/12	1,153.9600	0.0000	0.00
2007/10/11	1,153.7600	0.0000	0.00
2007/10/09	1,152.7900	0.0000	0.00
2007/10/08	1,152.0400	0.0000	0.00
2007/10/05	1,152.0000	0.0000	0.00
2007/10/03	1,151.3000	0.0000	0.00
2007/10/02	1,150.6200	0.0000	0.00
2007/10/01	1,150.0400	0.0000	0.00
2007/09/27	1,148.5400	0.0000	0.00
2007/09/21	1,147.8800	0.0000	0.00
2007/09/19	1,147.2200	0.0000	0.00
2007/09/18	1,143.3300	0.0000	0.00
2007/09/17	1,142.4100	0.0000	0.00
2007/09/10	1,139.1700	0.0000	0.00
2007/09/07	1,140.1000	0.0000	0.00
2007/09/05	1,140.7200	0.0000	0.00
2007/09/04	1,141.9400	0.0000	0.00
2007/09/02	1,141.1300	0.0000	0.00
2007/08/29	1,139.1600	0.0000	0.00
2007/08/28	1,137.8400	0.0000	0.00
2007/08/21	1,138.1700	0.0000	0.00

Documents

Date Posted	Description
2012/10/29	2012 Financials
2011/12/22	2011 Financials
2010/12/16	2010 Financials
2009/12/23	2009 Financials

Contacts

Name	Position	Email
Jane March	Fund Supervisor	jane.march@praxisgroup.com

Directors

Name
David Stephenson
Janine Lewis

Listing Type:	Investment Fund
Listing Status:	Delisted
Listed:	15 Aug 2002
Delisted:	06 May 2013