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AT October 4, 2019 NET ASSET VALUE AND UNIT PRICE AS AT September 27, 2019 NET ASSET VALUE AND UNIT PRICE AS AT September 20, 2019 NET ASSET VALUE AND UNIT PRICE AS AT September 13, 2019 NET ASSET VALUE AND UNIT PRICE AS AT September 6, 2019 NET ASSET VALUE AND UNIT PRICE AS AT August 30, 2019 NET ASSET VALUE AND UNIT PRICE AS AT August 23, 2019 NET ASSET VALUE AND UNIT PRICE AS AT August 16, 2019 NET ASSET VALUE AND UNIT PRICE AS AT August 9, 2019 NET ASSET VALUE AND UNIT PRICE AS AT August 2, 2019 NET ASSET VALUE AND UNIT PRICE AS AT July 26, 2019 NET ASSET VALUE AND UNIT PRICE AS AT July 19, 2019 NET ASSET VALUE AND UNIT PRICE AS AT July 12, 2019 NET ASSET VALUE AND UNIT PRICE AS AT July 5, 2019 NET ASSET VALUE AND UNIT PRICE AS AT June 28, 2019 NET ASSET VALUE AND UNIT PRICE AS AT June 21, 2019 NET ASSET VALUE AND UNIT PRICE AS AT June 14, 2019 NET ASSET VALUE AND UNIT PRICE AS AT June 7, 2019 NET ASSET VALUE AND UNIT PRICE AS AT May 31, 2019 NET ASSET VALUE AND UNIT PRICE AS AT 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11, 2019 NET ASSET VALUE AND UNIT PRICE AS AT January 4, 2019 2018 Reports NET ASSET VALUE AND UNIT PRICE AS AT December 28, 2018 NET ASSET VALUE AND UNIT PRICE AS AT December 21, 2018 NET ASSET VALUE AND UNIT PRICE AS AT December 14, 2018 NET ASSET VALUE AND UNIT PRICE AS AT December 7, 2018 NET ASSET VALUE AND UNIT PRICE AS AT November 30, 2018 NET ASSET VALUE AND UNIT PRICE AS AT November 23, 2018 NET ASSET VALUE AND UNIT PRICE AS AT November 16, 2018 NET ASSET VALUE AND UNIT PRICE AS AT November 9, 2018 NET ASSET VALUE AND UNIT PRICE AS AT November 2, 2018 NET ASSET VALUE AND UNIT PRICE AS AT October 26, 2018 NET ASSET VALUE AND UNIT PRICE AS AT October 19, 2018 NET ASSET VALUE AND UNIT PRICE AS AT October 12, 2018 NET ASSET VALUE AND UNIT PRICE AS AT October 5, 2018 NET ASSET VALUE AND UNIT PRICE AS AT September 28, 2018 NET ASSET VALUE AND UNIT PRICE AS AT September 21, 2018 NET ASSET VALUE AND UNIT PRICE AS AT September 14, 2018 NET ASSET VALUE AND UNIT PRICE AS AT September 7, 2018 NET ASSET VALUE AND UNIT PRICE AS AT August 31, 2018 NET ASSET VALUE AND UNIT PRICE AS AT August 24, 2018 NET ASSET VALUE AND UNIT PRICE AS AT August 17, 2018 NET ASSET VALUE AND UNIT PRICE AS AT August 10, 2018 NET ASSET VALUE AND UNIT PRICE AS AT August 3, 2018 NET ASSET VALUE AND UNIT PRICE AS AT July 27, 2018 NET ASSET VALUE AND UNIT PRICE AS AT July 20, 2018 NET ASSET VALUE AND UNIT PRICE AS AT July 13, 2018 NET ASSET VALUE AND UNIT PRICE AS AT July 6, 2018 NET ASSET VALUE AND UNIT PRICE AS AT June 29, 2018 NET ASSET VALUE AND UNIT PRICE AS AT June 22, 2018 NET ASSET VALUE AND UNIT PRICE AS AT June 14, 2018 NET ASSET VALUE AND UNIT PRICE AS AT June 8, 2018 NET ASSET VALUE AND UNIT PRICE AS AT June 1, 2018 NET ASSET VALUE AND UNIT PRICE AS AT May 25, 2018 NET ASSET VALUE AND UNIT PRICE AS AT May 18, 2018 NET ASSET VALUE AND UNIT PRICE AS AT May 11, 2018 NET ASSET VALUE AND UNIT PRICE AS AT May 4, 2018 NET ASSET VALUE AND UNIT PRICE AS AT April 27, 2018 NET ASSET VALUE AND UNIT 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UNIT PRICE AS AT August 4, 2017 NET ASSET VALUE AND UNIT PRICE AS AT July 28, 2017 NET ASSET VALUE AND UNIT PRICE AS AT July 21, 2017 NET ASSET VALUE AND UNIT PRICE AS AT July 14, 2017 NET ASSET VALUE AND UNIT PRICE AS AT July 7, 2017 NET ASSET VALUE AND UNIT PRICE AS AT June 30, 2017 NET ASSET VALUE AND UNIT PRICE AS AT June 23, 2017 NET ASSET VALUE AND UNIT PRICE AS AT June 16, 2017 NET ASSET VALUE AND UNIT PRICE AS AT June 9, 2017 NET ASSET VALUE AND UNIT PRICE AS AT June 2, 2017 NET ASSET VALUE AND UNIT PRICE AS AT May 26, 2017 NET ASSET VALUE AND UNIT PRICE AS AT May 19, 2017 NET ASSET VALUE AND UNIT PRICE AS AT May 12, 2017 NET ASSET VALUE AND UNIT PRICE AS AT May 5, 2017 NET ASSET VALUE AND UNIT PRICE AS AT April 28, 2017 NET ASSET VALUE AND UNIT PRICE AS AT April 21, 2017 NET ASSET VALUE AND UNIT PRICE AS AT April 13, 2017 NET ASSET VALUE AND UNIT PRICE AS AT April 7, 2017 NET ASSET VALUE AND UNIT PRICE AS AT March 31, 2017 NET ASSET VALUE AND UNIT PRICE AS AT March 24, 2017 NET ASSET VALUE AND UNIT PRICE AS AT March 17, 2017 NET ASSET VALUE AND UNIT PRICE AS AT March 10, 2017 NET ASSET VALUE AND UNIT PRICE AS AT March 3, 2017 NET ASSET VALUE AND UNIT PRICE AS AT February 24, 2017 NET ASSET VALUE AND UNIT PRICE AS AT February 17, 2017 NET ASSET VALUE AND UNIT PRICE AS AT February 10, 2017 NET ASSET VALUE AND UNIT PRICE AS AT February 3, 2017 NET ASSET VALUE AND UNIT PRICE AS AT January 27, 2017 NET ASSET VALUE AND UNIT PRICE AS AT January 20, 2017 NET ASSET VALUE AND UNIT PRICE AS AT January 13, 2017 NET ASSET VALUE AND UNIT PRICE AS AT January 6, 2017 2016 Reports NET ASSET VALUE AND UNIT PRICE AS AT December 30, 2016 NET ASSET VALUE AND UNIT PRICE AS AT December 23, 2016 NET ASSET VALUE AND UNIT PRICE AS AT December 16, 2016 NET ASSET VALUE AND UNIT PRICE AS AT December 9th, 2016 NET ASSET VALUE AND UNIT PRICE AS AT December 2, 2016 NET ASSET VALUE AND UNIT PRICE AS AT November 25, 2016 NET ASSET VALUE AND UNIT PRICE AS AT November 18, 2016 NET ASSET 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2016 NET ASSET VALUE AND UNIT PRICE AS AT July 1, 2016 NET ASSET VALUE AND UNIT PRICE AS AT June 24, 2016 NET ASSET VALUE AND UNIT PRICE AS AT June 17, 2016 NET ASSET VALUE AND UNIT PRICE AS AT June 10, 2016 NET ASSET VALUE AND UNIT PRICE AS AT June 3 2016 NET ASSET VALUE AND UNIT PRICE AS AT May 27 2016 NET ASSET VALUE AND UNIT PRICE AS AT May 20 2016 NET ASSET VALUE AND UNIT PRICE AS AT May 13 2016 NET ASSET VALUE AND UNIT PRICE AS AT May 6 2016 NET ASSET VALUE AND UNIT PRICE AS AT April 29 2016 NET ASSET VALUE AND UNIT PRICE AS AT April 22 2016 NET ASSET VALUE AND UNIT PRICE AS AT April 15 2016 NET ASSET VALUE AND UNIT PRICE AS AT April 8 2016 NET ASSET VALUE AND UNIT PRICE AS AT April 1 2016 NET ASSET VALUE AND UNIT PRICE AS AT MAR 24 2016 NET ASSET VALUE AND UNIT PRICE AS AT MAR 18 2016 NET ASSET VALUE AND UNIT PRICE AS AT MAR 11 2016 NET ASSET VALUE AND UNIT PRICE AS AT MAR 4 2016 NET ASSET VALUE AND UNIT PRICE AS AT FEB 26 2016 NET ASSET VALUE AND UNIT PRICE AS AT FEB 19 2016 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UNIT PRICE AS AT NOV 22nd 2013 NET ASSET VALUE AND UNIT PRICE AS AT NOV 15th 2013 NET ASSET VALUE AND UNIT PRICE AS AT NOV 1st 2013 NET ASSET VALUE AND UNIT PRICE AS AT OCT 18th 2013 NET ASSET VALUE AND UNIT PRICE AS AT OCT 11th 2013 NET ASSET VALUE AND UNIT PRICE AS AT OCT 7th 2013 NET ASSET VALUE AND UNIT PRICE AS AT SEP 27th 2013 NET ASSET VALUE AND UNIT PRICE AS AT SEP 20th 2013 NET ASSET VALUE AND UNIT PRICE AS AT SEP 13th 2013 NET ASSET VALUE AND UNIT PRICE AS AT AUG 30th 2013 NET ASSET VALUE AND UNIT PRICE AS AT AUG 23rd 2013 NET ASSET VALUE AND UNIT PRICE AS AT AUG 7th 2013 NET ASSET VALUE AND UNIT PRICE AS AT JULY 26th 2013 NET ASSET VALUE AND UNIT PRICE AS AT JULY 19th 2013 NET ASSET VALUE AND UNIT PRICE AS AT JULY 12th 2013 NET ASSET VALUE AND UNIT PRICE AS AT JULY 5th 2013 NET ASSET VALUE AND UNIT PRICE AS AT JUN 28th 2013 NET ASSET VALUE AND UNIT PRICE AS AT JUN 21st 2013 NET ASSET VALUE AND UNIT PRICE AS AT JUN 14th 2013 NET ASSET VALUE AND UNIT PRICE AS AT JUN 7th 2013 NET ASSET VALUE AND UNIT PRICE AS AT MAY 10th 2013 NET ASSET VALUE AND UNIT PRICE AS AT MAY 3rd 2013 NET ASSET VALUE AND UNIT PRICE AS AT APR 26TH 2013 NET ASSET VALUE AND UNIT PRICE AS AT APR 19TH 2013 NET ASSET VALUE AND UNIT PRICE AS AT APR 5TH 2013 NET ASSET VALUE AND UNIT PRICE AS AT MAR 28TH 2013 NET ASSET VALUE AND UNIT PRICE AS AT MAR 22ND 2013 NET ASSET VALUE AND UNIT PRICE AS AT MAR 15th 2013 NET ASSET VALUE AND UNIT PRICE AS AT MAR 8th 2013 NET ASSET VALUE AND UNIT PRICE AS AT MAR 1st 2013 NET ASSET VALUE AND UNIT PRICE AS AT FEB 22nd 2013 NET ASSET VALUE AND UNIT PRICE AS AT FEB 15th 2013 NET ASSET VALUE AND UNIT PRICE AS AT FEB 8th 2013 NET ASSET VALUE AND UNIT PRICE AS AT FEB 1st 2013 NET ASSET VALUE AND UNIT PRICE AS AT JAN 25th 2013 NET ASSET VALUE AND UNIT PRICE AS AT JAN 18th 2013 NET ASSET VALUE AND UNIT PRICE AS AT JAN 4th 2013 2012 Reports NET ASSET VALUE AND UNIT PRICE AS AT DEC 28th 2012 NET ASSET VALUE AND UNIT PRICE AS AT NOV 30th 2012 NET ASSET VALUE AND UNIT PRICE AS AT NOV 16th 2012 NET ASSET VALUE AND UNIT PRICE AS AT NOV 9th 2012 NET ASSET VALUE AND UNIT PRICE AS AT NOV 2nd 2012 NET ASSET VALUE AND UNIT PRICE AS AT Oct 5th 2012 NET ASSET VALUE AND UNIT PRICE AS AT SEPT 7 th 2012 NET ASSET VALUE AND UNIT PRICE AS AT AUG 31st 2012 NET ASSET VALUE AND UNIT PRICE AS AT AUG 17th 2012 NET ASSET VALUE AND UNIT PRICE AS AT AUG 3rd 2012 NET ASSET VALUE AND UNIT PRICE AS AT JUNE 8th 2012 NET ASSET VALUE AND UNIT PRICE AS AT JUNE 1st 2012 NET ASSET VALUE AND UNIT PRICE AS AT MAY 28th 2012 NET ASSET VALUE AND UNIT PRICE AS AT MAY 18th 2012 NET ASSET VALUE AND UNIT PRICE AS AT MAY 11th 2012 NET ASSET VALUE AND UNIT PRICE AS AT MAY 4th 2012 NET ASSET VALUE AND UNIT PRICE AS AT APRIL 27th 2012 NET ASSET VALUE AND UNIT PRICE AS AT APRIL 20th 2012 NET ASSET VALUE AND UNIT PRICE AS AT APRIL 13th 2012 NET ASSET VALUE AND UNIT PRICE AS AT APRIL 6th 2012 NET ASSET VALUE AND UNIT PRICE AS AT MARCH 30th 2012 NET ASSET VALUE AND UNIT PRICE AS AT MARCH 23rd 2012 NET ASSET VALUE AND UNIT PRICE AS AT MARCH 16th 2012 NET ASSET VALUE AND UNIT PRICE AS AT MARCH 9th 2012 NET ASSET VALUE AND UNIT PRICE AS AT MARCH 2nd 2012 NET ASSET VALUE AND UNIT PRICE AS AT FEB 24th 2012 NET ASSET VALUE AND UNIT PRICE AS AT FEB 17th 2012 NET ASSET VALUE AND UNIT PRICE AS AT FEB 10th 2012 NET ASSET VALUE AND UNIT PRICE AS AT FEB 3rd 2012 NET ASSET VALUE AND UNIT PRICE AS AT JAN 27th 2012 NET ASSET VALUE AND UNIT PRICE AS AT JAN 20th 2012 NET ASSET VALUE AND UNIT PRICE AS AT JAN 6th 2012 2011 Reports NET ASSET VALUE AND UNIT PRICE AS AT DEC 30th 2011 NET ASSET VALUE AND UNIT PRICE AS AT DEC 19th 2011 NET ASSET VALUE AND UNIT PRICE AS AT DEC 2nd 2011 NET ASSET VALUE AND UNIT PRICE AS AT NOV 25th 2011 NET ASSET VALUE AND UNIT PRICE AS AT NOV 18th 2011 NET ASSET VALUE AND UNIT PRICE AS AT NOV 4th 2011 NET ASSET VALUE AND UNIT PRICE AS AT OCT 28th 2011 NET ASSET VALUE AND UNIT PRICE AS AT OCT 7th 2011 NET ASSET VALUE AND UNIT PRICE AS AT SEPT 30th 2011 NET ASSET VALUE AND UNIT PRICE AS AT SEPT 23rd 2011 NET ASSET VALUE AND UNIT PRICE AS AT SEPT 9th 2011 NET ASSET VALUE AND UNIT PRICE AS AT SEPT 2nd 2011 NET ASSET VALUE AND UNIT PRICE AS AT AUG 26th 2011 NET ASSET VALUE AND UNIT PRICE AS AT AUG 19th 2011 NET ASSET VALUE AND UNIT PRICE AS AT AUG 12th 2011 Share this:EmailTwitterFacebookWhatsAppLinkedInPrint LATEST NEWS Press Statement Notification For 2021 First CMC Webinar Meeting Press Release On Cryptocurrencies The Investments And Securities Tribunal (IST) Restrains Unregistered Fintech Company From Stock Trading Circular To Regulated Entities And Capital Market Stakeholders Conduct Of Illegal Fund Management By Famzhi Interbiz Limited
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AND UNIT PRICE AS AT OCTOBER 30, 2020 NET ASSET VALUE AND UNIT PRICE AS AT OCTOBER 23, 2020 NET ASSET VALUE AND UNIT PRICE AS AT OCTOBER 16, 2020 NET ASSET VALUE AND UNIT PRICE AS AT OCTOBER 9, 2020 NET ASSET VALUE AND UNIT PRICE AS AT OCTOBER 2, 2020 NET ASSET VALUE AND UNIT PRICE AS AT SEPTEMBER 25, 2020 NET ASSET VALUE AND UNIT PRICE AS AT SEPTEMBER 18, 2020 NET ASSET VALUE AND UNIT PRICE AS AT SEPTEMBER 11, 2020 NET ASSET VALUE AND UNIT PRICE AS AT SEPTEMBER 4, 2020 NET ASSET VALUE AND UNIT PRICE AS AT AUGUST 28, 2020 NET ASSET VALUE AND UNIT PRICE AS AT AUGUST 21, 2020 NET ASSET VALUE AND UNIT PRICE AS AT AUGUST 14, 2020 NET ASSET VALUE AND UNIT PRICE AS AT AUGUST 7, 2020 NET ASSET VALUE AND UNIT PRICE AS AT JULY 29, 2020 NET ASSET VALUE AND UNIT PRICE AS AT JULY 24, 2020 NET ASSET VALUE AND UNIT PRICE AS AT JULY 17, 2020 NET ASSET VALUE AND UNIT PRICE AS AT JULY 10, 2020 NET ASSET VALUE AND UNIT PRICE AS AT JULY 3, 2020 NET ASSET VALUE AND UNIT PRICE AS AT JUNE 26, 2020 NET ASSET VALUE AND UNIT PRICE AS AT JUNE 19, 2020 NET ASSET VALUE AND UNIT PRICE AS AT JUNE 11, 2020 NET ASSET VALUE AND UNIT PRICE AS AT JUNE 5, 2020 NET ASSET VALUE AND UNIT PRICE AS AT MAY 29, 2020 NET ASSET VALUE AND UNIT PRICE AS AT MAY 22, 2020 NET ASSET VALUE AND UNIT PRICE AS AT MAY 15, 2020 NET ASSET VALUE AND UNIT PRICE AS AT MAY 8, 2020 NET ASSET VALUE AND UNIT PRICE AS AT April 30, 2020 NET ASSET VALUE AND UNIT PRICE AS AT April 24, 2020 NET ASSET VALUE AND UNIT PRICE AS AT April 17, 2020 NET ASSET VALUE AND UNIT PRICE AS AT April 9, 2020 NET ASSET VALUE AND UNIT PRICE AS AT April 3, 2020 NET ASSET VALUE AND UNIT PRICE AS AT March 27, 2020 NET ASSET VALUE AND UNIT PRICE AS AT March 20, 2020 NET ASSET VALUE AND UNIT PRICE AS AT March 13, 2020 NET ASSET VALUE AND UNIT PRICE AS AT March 6, 2020 NET ASSET VALUE AND UNIT PRICE AS AT February 28, 2020 NET ASSET VALUE AND UNIT PRICE AS AT February 21, 2020 NET ASSET VALUE AND UNIT PRICE AS AT February 14, 2020 NET ASSET VALUE AND UNIT PRICE AS AT February 7, 2020 NET ASSET VALUE AND UNIT PRICE AS AT January 31, 2020 NET ASSET VALUE AND UNIT PRICE AS AT January 24, 2020 NET ASSET VALUE AND UNIT PRICE AS AT January 17, 2020 NET ASSET VALUE AND UNIT PRICE AS AT January 10, 2020 NET ASSET VALUE AND UNIT PRICE AS AT January 3, 2020 2019 Reports NET ASSET VALUE AND UNIT PRICE AS AT December 27, 2019 NET ASSET VALUE AND UNIT PRICE AS AT December 20, 2019 NET ASSET VALUE AND UNIT PRICE AS AT December 13, 2019 NET ASSET VALUE AND UNIT PRICE AS AT December 6, 2019 NET ASSET VALUE AND UNIT PRICE AS AT November 29, 2019 NET ASSET VALUE AND UNIT PRICE AS AT November 22, 2019 NET ASSET VALUE AND UNIT PRICE AS AT November 15, 2019 NET ASSET VALUE AND UNIT PRICE AS AT November 8, 2019 NET ASSET VALUE AND UNIT PRICE AS AT November 1, 2019 NET ASSET VALUE AND UNIT PRICE AS AT October 25, 2019 NET ASSET VALUE AND UNIT PRICE AS AT October 18, 2019 NET ASSET VALUE AND UNIT PRICE AS AT October 11, 2019 NET ASSET VALUE AND UNIT PRICE AS AT October 4, 2019 NET ASSET VALUE AND UNIT PRICE AS AT September 27, 2019 NET ASSET VALUE AND UNIT PRICE AS AT September 20, 2019 NET ASSET VALUE AND UNIT PRICE AS AT September 13, 2019 NET ASSET VALUE AND UNIT PRICE AS AT September 6, 2019 NET ASSET VALUE AND UNIT PRICE AS AT August 30, 2019 NET ASSET VALUE AND UNIT PRICE AS AT August 23, 2019 NET ASSET VALUE AND UNIT PRICE AS AT August 16, 2019 NET ASSET VALUE AND UNIT PRICE AS AT August 9, 2019 NET ASSET VALUE AND UNIT PRICE AS AT August 2, 2019 NET ASSET VALUE AND UNIT PRICE AS AT July 26, 2019 NET ASSET VALUE AND UNIT PRICE AS AT July 19, 2019 NET ASSET VALUE AND UNIT PRICE AS AT July 12, 2019 NET ASSET VALUE AND UNIT PRICE AS AT July 5, 2019 NET ASSET VALUE AND UNIT PRICE AS AT June 28, 2019 NET ASSET VALUE AND UNIT PRICE AS AT June 21, 2019 NET ASSET VALUE AND UNIT PRICE AS AT June 14, 2019 NET ASSET VALUE AND UNIT PRICE AS AT June 7, 2019 NET ASSET VALUE AND UNIT PRICE AS AT May 31, 2019 NET ASSET VALUE AND UNIT PRICE AS AT May 24, 2019 NET ASSET VALUE AND UNIT PRICE AS AT May 17, 2019 NET ASSET VALUE AND UNIT PRICE AS AT May 10, 2019 NET ASSET VALUE AND UNIT PRICE AS AT May 3, 2019 NET ASSET VALUE AND UNIT PRICE AS AT April 26, 2019 NET ASSET VALUE AND UNIT PRICE AS AT April 18, 2019 NET ASSET VALUE AND UNIT PRICE AS AT April 12, 2019 NET ASSET VALUE AND UNIT PRICE AS AT April 5, 2019 NET ASSET VALUE AND UNIT PRICE AS AT March 29, 2019 NET ASSET VALUE AND UNIT PRICE AS AT March 22, 2019 NET ASSET VALUE AND UNIT PRICE AS AT March 15, 2019 NET ASSET VALUE AND UNIT PRICE AS AT March 8, 2019 NET ASSET VALUE AND UNIT PRICE AS AT March 1, 2019 NET ASSET VALUE AND UNIT PRICE AS AT February 22, 2019 NET ASSET VALUE AND UNIT PRICE AS AT February 15, 2019 NET ASSET VALUE AND UNIT PRICE AS AT February 8, 2019 NET ASSET VALUE AND UNIT PRICE AS AT February 1, 2019 NET ASSET VALUE AND UNIT PRICE AS AT January 25, 2019 NET ASSET VALUE AND UNIT PRICE AS AT January 18, 2019 NET ASSET VALUE AND UNIT PRICE AS AT January 11, 2019 NET ASSET VALUE AND UNIT PRICE AS AT January 4, 2019 2018 Reports NET ASSET VALUE AND UNIT PRICE AS AT December 28, 2018 NET ASSET VALUE AND UNIT PRICE AS AT December 21, 2018 NET ASSET VALUE AND UNIT PRICE AS AT December 14, 2018 NET ASSET VALUE AND UNIT PRICE AS AT December 7, 2018 NET ASSET VALUE AND UNIT PRICE AS AT November 30, 2018 NET ASSET VALUE AND UNIT PRICE AS AT November 23, 2018 NET ASSET VALUE AND UNIT PRICE AS AT November 16, 2018 NET ASSET VALUE AND UNIT PRICE AS AT November 9, 2018 NET ASSET VALUE AND UNIT PRICE AS AT November 2, 2018 NET ASSET VALUE AND UNIT PRICE AS AT October 26, 2018 NET ASSET VALUE AND UNIT PRICE AS AT October 19, 2018 NET ASSET VALUE AND UNIT PRICE AS AT October 12, 2018 NET ASSET VALUE AND UNIT PRICE AS AT October 5, 2018 NET ASSET VALUE AND UNIT PRICE AS AT September 28, 2018 NET ASSET VALUE AND UNIT PRICE AS AT September 21, 2018 NET ASSET VALUE AND UNIT PRICE AS AT September 14, 2018 NET ASSET VALUE AND UNIT PRICE AS AT September 7, 2018 NET ASSET VALUE AND UNIT PRICE AS AT August 31, 2018 NET ASSET VALUE AND UNIT PRICE AS AT August 24, 2018 NET ASSET VALUE AND UNIT PRICE AS AT August 17, 2018 NET ASSET VALUE AND UNIT PRICE AS AT August 10, 2018 NET ASSET VALUE AND UNIT PRICE AS AT August 3, 2018 NET ASSET VALUE AND UNIT PRICE AS AT July 27, 2018 NET ASSET VALUE AND UNIT PRICE AS AT July 20, 2018 NET ASSET VALUE AND UNIT PRICE AS AT July 13, 2018 NET ASSET VALUE AND UNIT PRICE AS AT July 6, 2018 NET ASSET VALUE AND UNIT PRICE AS AT June 29, 2018 NET ASSET VALUE AND UNIT PRICE AS AT June 22, 2018 NET ASSET VALUE AND UNIT PRICE AS AT June 14, 2018 NET ASSET VALUE AND UNIT PRICE AS AT June 8, 2018 NET ASSET VALUE AND UNIT PRICE AS AT June 1, 2018 NET ASSET VALUE AND UNIT PRICE AS AT May 25, 2018 NET ASSET VALUE AND UNIT PRICE AS AT May 18, 2018 NET ASSET VALUE AND UNIT PRICE AS AT May 11, 2018 NET ASSET VALUE AND UNIT PRICE AS AT May 4, 2018 NET ASSET VALUE AND UNIT PRICE AS AT April 27, 2018 NET ASSET VALUE AND UNIT PRICE AS AT April 20, 2018 NET ASSET VALUE AND UNIT PRICE AS AT April 13, 2018 NET ASSET VALUE AND UNIT PRICE AS AT April 6, 2018 NET ASSET VALUE AND UNIT PRICE AS AT March 29, 2018 NET ASSET VALUE AND UNIT PRICE AS AT March 23, 2018 NET ASSET VALUE AND UNIT PRICE AS AT March 16, 2018 NET ASSET VALUE AND UNIT PRICE AS AT March 9, 2018 NET ASSET VALUE AND UNIT PRICE AS AT March 2, 2018 NET ASSET VALUE AND UNIT PRICE AS AT February 23, 2018 NET ASSET VALUE AND UNIT PRICE AS AT February 16, 2018 NET ASSET VALUE AND UNIT PRICE AS AT February 9, 2018 NET ASSET VALUE AND UNIT PRICE AS AT February 2, 2018 NET ASSET VALUE AND UNIT PRICE AS AT January 26, 2018 NET ASSET VALUE AND UNIT PRICE AS AT January 19, 2018 NET ASSET VALUE AND UNIT PRICE AS AT January 12, 2018 NET ASSET VALUE AND UNIT PRICE AS AT January 5, 2018 2017 Reports NET ASSET VALUE AND UNIT PRICE AS AT December 29, 2017 NET ASSET VALUE AND UNIT PRICE AS AT December 22, 2017 NET ASSET VALUE AND UNIT PRICE AS AT December 15, 2017 NET ASSET VALUE AND UNIT PRICE AS AT December 8, 2017 NET ASSET VALUE AND UNIT PRICE AS AT November 30, 2017 NET ASSET VALUE AND UNIT PRICE AS AT November 24, 2017 NET ASSET VALUE AND UNIT PRICE AS AT November 17, 2017 NET ASSET VALUE AND UNIT PRICE AS AT November 10, 2017 NET ASSET VALUE AND UNIT PRICE AS AT November 3, 2017 NET ASSET VALUE AND UNIT PRICE AS AT October 27, 2017 NET ASSET VALUE AND UNIT PRICE AS AT October 20, 2017 NET ASSET VALUE AND UNIT PRICE AS AT October 13, 2017 NET ASSET VALUE AND UNIT PRICE AS AT October 6, 2017 NET ASSET VALUE AND UNIT PRICE AS AT September 29, 2017 NET ASSET VALUE AND UNIT PRICE AS AT September 22, 2017 NET ASSET VALUE AND UNIT PRICE AS AT September 15, 2017 NET ASSET VALUE AND UNIT PRICE AS AT September 8, 2017 NET ASSET VALUE AND UNIT PRICE AS AT August 31, 2017 NET ASSET VALUE AND UNIT PRICE AS AT August 25, 2017 NET ASSET VALUE AND UNIT PRICE AS AT August 18, 2017 NET ASSET VALUE AND UNIT PRICE AS AT August 11, 2017 NET ASSET VALUE AND UNIT PRICE AS AT August 4, 2017 NET ASSET VALUE AND UNIT PRICE AS AT July 28, 2017 NET ASSET VALUE AND UNIT PRICE AS AT July 21, 2017 NET ASSET VALUE AND UNIT PRICE AS AT July 14, 2017 NET ASSET VALUE AND UNIT PRICE AS AT July 7, 2017 NET ASSET VALUE AND UNIT PRICE AS AT June 30, 2017 NET ASSET VALUE AND UNIT PRICE AS AT June 23, 2017 NET ASSET VALUE AND UNIT PRICE AS AT June 16, 2017 NET ASSET VALUE AND UNIT PRICE AS AT June 9, 2017 NET ASSET VALUE AND UNIT PRICE AS AT June 2, 2017 NET ASSET VALUE AND UNIT PRICE AS AT May 26, 2017 NET ASSET VALUE AND UNIT PRICE AS AT May 19, 2017 NET ASSET VALUE AND UNIT PRICE AS AT May 12, 2017 NET ASSET VALUE AND UNIT PRICE AS AT May 5, 2017 NET ASSET VALUE AND UNIT PRICE AS AT April 28, 2017 NET ASSET VALUE AND UNIT PRICE AS AT April 21, 2017 NET ASSET VALUE AND UNIT PRICE AS AT April 13, 2017 NET ASSET VALUE AND UNIT PRICE AS AT April 7, 2017 NET ASSET VALUE AND UNIT PRICE AS AT March 31, 2017 NET ASSET VALUE AND UNIT PRICE AS AT March 24, 2017 NET ASSET VALUE AND UNIT PRICE AS AT March 17, 2017 NET ASSET VALUE AND UNIT PRICE AS AT March 10, 2017 NET ASSET VALUE AND UNIT PRICE AS AT March 3, 2017 NET ASSET VALUE AND UNIT PRICE AS AT February 24, 2017 NET ASSET VALUE AND UNIT PRICE AS AT February 17, 2017 NET ASSET VALUE AND UNIT PRICE AS AT February 10, 2017 NET ASSET VALUE AND UNIT PRICE AS AT February 3, 2017 NET ASSET VALUE AND UNIT PRICE AS AT January 27, 2017 NET ASSET VALUE AND UNIT PRICE AS AT January 20, 2017 NET ASSET VALUE AND UNIT PRICE AS AT January 13, 2017 NET ASSET VALUE AND UNIT PRICE AS AT January 6, 2017 2016 Reports NET ASSET VALUE AND UNIT PRICE AS AT December 30, 2016 NET ASSET VALUE AND UNIT PRICE AS AT December 23, 2016 NET ASSET VALUE AND UNIT PRICE AS AT December 16, 2016 NET ASSET VALUE AND UNIT PRICE AS AT December 9th, 2016 NET ASSET VALUE AND UNIT PRICE AS AT December 2, 2016 NET ASSET VALUE AND UNIT PRICE AS AT November 25, 2016 NET ASSET VALUE AND UNIT PRICE AS AT November 18, 2016 NET ASSET VALUE AND UNIT PRICE AS AT November 11, 2016 NET ASSET VALUE AND UNIT PRICE AS AT November 4, 2016 NET ASSET VALUE AND UNIT PRICE AS AT October 28, 2016 NET ASSET VALUE AND UNIT PRICE AS AT October 21, 2016 NET ASSET VALUE AND UNIT PRICE AS AT October 14, 2016 NET ASSET VALUE AND UNIT PRICE AS AT October 7, 2016 NET ASSET VALUE AND UNIT PRICE AS AT September 30, 2016 NET ASSET VALUE AND UNIT PRICE AS AT September 23, 2016 NET ASSET VALUE AND UNIT PRICE AS AT September 16, 2016 NET ASSET VALUE AND UNIT PRICE AS AT September 9, 2016 NET ASSET VALUE AND UNIT PRICE AS AT September 2, 2016 NET ASSET VALUE AND UNIT PRICE AS AT August 26, 2016 NET ASSET VALUE AND UNIT PRICE AS AT August 19, 2016 NET ASSET VALUE AND UNIT PRICE AS AT August 12, 2016 NET ASSET VALUE AND UNIT PRICE AS AT August 5, 2016 NET ASSET VALUE AND UNIT PRICE AS AT July 29, 2016 NET ASSET VALUE AND UNIT PRICE AS AT July 22, 2016 NET ASSET VALUE AND UNIT PRICE AS AT July 15, 2016 NET ASSET VALUE AND UNIT PRICE AS AT July 8, 2016 NET ASSET VALUE AND UNIT PRICE AS AT July 1, 2016 NET ASSET VALUE AND UNIT PRICE AS AT June 24, 2016 NET ASSET VALUE AND UNIT PRICE AS AT June 17, 2016 NET ASSET VALUE AND UNIT PRICE AS AT June 10, 2016 NET ASSET VALUE AND UNIT PRICE AS AT June 3 2016 NET ASSET VALUE AND UNIT PRICE AS AT May 27 2016 NET ASSET VALUE AND UNIT PRICE AS AT May 20 2016 NET ASSET VALUE AND UNIT PRICE AS AT May 13 2016 NET ASSET VALUE AND UNIT PRICE AS AT May 6 2016 NET ASSET VALUE AND UNIT PRICE AS AT April 29 2016 NET ASSET VALUE AND UNIT PRICE AS AT April 22 2016 NET ASSET VALUE AND UNIT PRICE AS AT April 15 2016 NET ASSET VALUE AND UNIT PRICE AS AT April 8 2016 NET ASSET VALUE AND UNIT PRICE AS AT April 1 2016 NET ASSET VALUE AND UNIT PRICE AS AT MAR 24 2016 NET ASSET VALUE AND UNIT PRICE AS AT MAR 18 2016 NET ASSET VALUE AND UNIT PRICE AS AT MAR 11 2016 NET ASSET VALUE AND UNIT PRICE AS AT MAR 4 2016 NET ASSET VALUE AND UNIT PRICE AS AT FEB 26 2016 NET ASSET VALUE AND UNIT PRICE AS AT FEB 19 2016 NET ASSET VALUE AND UNIT PRICE AS AT FEB 12 2016 NET ASSET VALUE AND UNIT PRICE AS AT FEB 5 2016 NET ASSET VALUE AND UNIT PRICE AS AT JAN 29 2016 2015 Reports NET ASSET VALUE AND UNIT PRICE AS AT DEC 31 2015 NET ASSET VALUE AND UNIT PRICE AS AT DEC 23 2015 NET ASSET VALUE AND UNIT PRICE AS AT OCT 2 2015 NET ASSET VALUE AND UNIT PRICE AS AT SEP 23 2015 NET ASSET VALUE AND UNIT PRICE AS AT SEP 11 2015 NET ASSET VALUE AND UNIT PRICE AS AT SEP 4 2015 NET ASSET VALUE AND UNIT PRICE AS AT AUG 21 2015 NET ASSET VALUE AND UNIT PRICE AS AT AUG 7 2015 NET ASSET VALUE AND UNIT PRICE AS AT JUL 24 2015 NET ASSET VALUE AND UNIT PRICE AS AT JUL 16 2015 NET ASSET VALUE AND UNIT PRICE AS AT JUL 10 2015 NET ASSET VALUE AND UNIT PRICE AS AT JUL 3 2015 NET ASSET VALUE AND UNIT PRICE AS AT JUN 26 2015 NET ASSET VALUE AND UNIT PRICE AS AT JUN 19 2015 NET ASSET VALUE AND UNIT PRICE AS AT JUN 12 2015 NET ASSET VALUE AND UNIT PRICE AS AT JUN 5 2015 NET ASSET VALUE AND UNIT PRICE AS AT MAY 28 2015 NET ASSET VALUE AND UNIT PRICE AS AT MAY 22 2015 NET ASSET VALUE AND UNIT PRICE AS AT MAY 15th 2015 NET ASSET VALUE AND UNIT PRICE AS AT MAY 8th 2015 NET ASSET VALUE AND UNIT PRICE AS AT APRIL 30th 2015 NET ASSET VALUE AND UNIT PRICE AS AT APRIL 24th 2015 NET ASSET VALUE AND UNIT PRICE AS AT APRIL 17th 2015 NET ASSET VALUE AND UNIT PRICE AS AT APRIL 10th 2015 NET ASSET VALUE AND UNIT PRICE AS AT APRIL 2nd 2015 NET ASSET VALUE AND UNIT PRICE AS AT MAR 27th 2015 NET ASSET VALUE AND UNIT PRICE AS AT MAR 20th 2015 NET ASSET VALUE AND UNIT PRICE AS AT MAR 13th 2015 NET ASSET VALUE AND UNIT PRICE AS AT MAR 6th 2015 NET ASSET VALUE AND UNIT PRICE AS AT FEB 27th 2015 NET ASSET VALUE AND UNIT PRICE AS AT FEB 20th 2015 NET ASSET VALUE AND UNIT PRICE AS AT FEB 13th 2015 NET ASSET VALUE AND UNIT PRICE AS AT FEB 6th 2015 NET ASSET VALUE AND UNIT PRICE AS AT JAN 30th 2015 NET ASSET VALUE AND UNIT PRICE AS AT JAN 23rd 2015 NET ASSET VALUE AND UNIT PRICE AS AT JAN 16th 2015 NET ASSET VALUE AND UNIT PRICE AS AT JAN 09th 2015 2014 Reports NET ASSET VALUE AND UNIT PRICE AS AT DEC 31st 2014 NET ASSET VALUE AND UNIT PRICE AS AT DEC 24th 2014 NET ASSET VALUE AND UNIT PRICE AS AT DEC 19th 2014 NET ASSET VALUE AND UNIT PRICE AS AT DEC 12th 2014 NET ASSET VALUE AND UNIT PRICE AS AT DEC 5th 2014 NET ASSET VALUE AND UNIT PRICE AS AT NOV 28th 2014 NET ASSET VALUE AND UNIT PRICE AS AT NOV 21st 2014 NET ASSET VALUE AND UNIT PRICE AS AT NOV 14th 2014 NET ASSET VALUE AND UNIT PRICE AS AT NOV 7th 2014 NET ASSET VALUE AND UNIT PRICE AS AT OCT 31st 2014 NET ASSET VALUE AND UNIT PRICE AS AT OCT 24th 2014 NET ASSET VALUE AND UNIT PRICE AS AT OCT 10th 2014 NET ASSET VALUE AND UNIT PRICE AS AT OCT 3rd 2014 NET ASSET VALUE AND UNIT PRICE AS AT SEP 26th 2014 NET ASSET VALUE AND UNIT PRICE AS AT SEP 19th 2014 NET ASSET VALUE AND UNIT PRICE AS AT SEP 12th 2014 NET ASSET VALUE AND UNIT PRICE AS AT SEP 5th 2014 NET ASSET VALUE AND UNIT PRICE AS AT AUG 29th 2014 NET ASSET VALUE AND UNIT PRICE AS AT AUG 22ND 2014 NET ASSET VALUE AND UNIT PRICE AS AT AUG 15th 2014 NET ASSET VALUE AND UNIT PRICE AS AT AUG 1st 2014 NET ASSET VALUE AND UNIT PRICE AS AT JULY 25th 2014 NET ASSET VALUE AND UNIT PRICE AS AT JULY 18th 2014 NET ASSET VALUE AND UNIT PRICE AS AT JULY 11th 2014 NET ASSET VALUE AND UNIT PRICE AS AT JULY 4th 2014 NET ASSET VALUE AND UNIT PRICE AS AT MAY 9th 2014 NET ASSET VALUE AND UNIT PRICE AS AT MAY 2nd 2014 NET ASSET VALUE AND UNIT PRICE AS AT APRIL 18th 2014 NET ASSET VALUE AND UNIT PRICE AS AT APRIL 11th 2014 NET ASSET VALUE AND UNIT PRICE AS AT APRIL 4th 2014 NET ASSET VALUE AND UNIT PRICE AS AT MAR 28th 2014 NET ASSET VALUE AND UNIT PRICE AS AT MAR 14th 2014 NET ASSET VALUE AND UNIT PRICE AS AT MAR 7th 2014 NET ASSET VALUE AND UNIT PRICE AS AT JAN 31st 2014 NET ASSET VALUE AND UNIT PRICE AS AT JAN 17th 2014 NET ASSET VALUE AND UNIT PRICE AS AT JAN 3rd 2014 2013 Reports NET ASSET VALUE AND UNIT PRICE AS AT DEC 13th 2013 NET ASSET VALUE AND UNIT PRICE AS AT DEC 6th 2013 NET ASSET VALUE AND UNIT PRICE AS AT NOV 22nd 2013 NET ASSET VALUE AND UNIT PRICE AS AT NOV 15th 2013 NET ASSET VALUE AND UNIT PRICE AS AT NOV 1st 2013 NET ASSET VALUE AND UNIT PRICE AS AT OCT 18th 2013 NET ASSET VALUE AND UNIT PRICE AS AT OCT 11th 2013 NET ASSET VALUE AND UNIT PRICE AS AT OCT 7th 2013 NET ASSET VALUE AND UNIT PRICE AS AT SEP 27th 2013 NET ASSET VALUE AND UNIT PRICE AS AT SEP 20th 2013 NET ASSET VALUE AND UNIT PRICE AS AT SEP 13th 2013 NET ASSET VALUE AND UNIT PRICE AS AT AUG 30th 2013 NET ASSET VALUE AND UNIT PRICE AS AT AUG 23rd 2013 NET ASSET VALUE AND UNIT PRICE AS AT AUG 7th 2013 NET ASSET VALUE AND UNIT PRICE AS AT JULY 26th 2013 NET ASSET VALUE AND UNIT PRICE AS AT JULY 19th 2013 NET ASSET VALUE AND UNIT PRICE AS AT JULY 12th 2013 NET ASSET VALUE AND UNIT PRICE AS AT JULY 5th 2013 NET ASSET VALUE AND UNIT PRICE AS AT JUN 28th 2013 NET ASSET VALUE AND UNIT PRICE AS AT JUN 21st 2013 NET ASSET VALUE AND UNIT PRICE AS AT JUN 14th 2013 NET ASSET VALUE AND UNIT PRICE AS AT JUN 7th 2013 NET ASSET VALUE AND UNIT PRICE AS AT MAY 10th 2013 NET ASSET VALUE AND UNIT PRICE AS AT MAY 3rd 2013 NET ASSET VALUE AND UNIT PRICE AS AT APR 26TH 2013 NET ASSET VALUE AND UNIT PRICE AS AT APR 19TH 2013 NET ASSET VALUE AND UNIT PRICE AS AT APR 5TH 2013 NET ASSET VALUE AND UNIT PRICE AS AT MAR 28TH 2013 NET ASSET VALUE AND UNIT PRICE AS AT MAR 22ND 2013 NET ASSET VALUE AND UNIT PRICE AS AT MAR 15th 2013 NET ASSET VALUE AND UNIT PRICE AS AT MAR 8th 2013 NET ASSET VALUE AND UNIT PRICE AS AT MAR 1st 2013 NET ASSET VALUE AND UNIT PRICE AS AT FEB 22nd 2013 NET ASSET VALUE AND UNIT PRICE AS AT FEB 15th 2013 NET ASSET VALUE AND UNIT PRICE AS AT FEB 8th 2013 NET ASSET VALUE AND UNIT PRICE AS AT FEB 1st 2013 NET ASSET VALUE AND UNIT PRICE AS AT JAN 25th 2013 NET ASSET VALUE AND UNIT PRICE AS AT JAN 18th 2013 NET ASSET VALUE AND UNIT PRICE AS AT JAN 4th 2013 2012 Reports NET ASSET VALUE AND UNIT PRICE AS AT DEC 28th 2012 NET ASSET VALUE AND UNIT PRICE AS AT NOV 30th 2012 NET ASSET VALUE AND UNIT PRICE AS AT NOV 16th 2012 NET ASSET VALUE AND UNIT PRICE AS AT NOV 9th 2012 NET ASSET VALUE AND UNIT PRICE AS AT NOV 2nd 2012 NET ASSET VALUE AND UNIT PRICE AS AT Oct 5th 2012 NET ASSET VALUE AND UNIT PRICE AS AT SEPT 7 th 2012 NET ASSET VALUE AND UNIT PRICE AS AT AUG 31st 2012 NET ASSET VALUE AND UNIT PRICE AS AT AUG 17th 2012 NET ASSET VALUE AND UNIT PRICE AS AT AUG 3rd 2012 NET ASSET VALUE AND UNIT PRICE AS AT JUNE 8th 2012 NET ASSET VALUE AND UNIT PRICE AS AT JUNE 1st 2012 NET ASSET VALUE AND UNIT PRICE AS AT MAY 28th 2012 NET ASSET VALUE AND UNIT PRICE AS AT MAY 18th 2012 NET ASSET VALUE AND UNIT PRICE AS AT MAY 11th 2012 NET ASSET VALUE AND UNIT PRICE AS AT MAY 4th 2012 NET ASSET VALUE AND UNIT PRICE AS AT APRIL 27th 2012 NET ASSET VALUE AND UNIT PRICE AS AT APRIL 20th 2012 NET ASSET VALUE AND UNIT PRICE AS AT APRIL 13th 2012 NET ASSET VALUE AND UNIT PRICE AS AT APRIL 6th 2012 NET ASSET VALUE AND UNIT PRICE AS AT MARCH 30th 2012 NET ASSET VALUE AND UNIT PRICE AS AT MARCH 23rd 2012 NET ASSET VALUE AND UNIT PRICE AS AT MARCH 16th 2012 NET ASSET VALUE AND UNIT PRICE AS AT MARCH 9th 2012 NET ASSET VALUE AND UNIT PRICE AS AT MARCH 2nd 2012 NET ASSET VALUE AND UNIT PRICE AS AT FEB 24th 2012 NET ASSET VALUE AND UNIT PRICE AS AT FEB 17th 2012 NET ASSET VALUE AND UNIT PRICE AS AT FEB 10th 2012 NET ASSET VALUE AND UNIT PRICE AS AT FEB 3rd 2012 NET ASSET VALUE AND UNIT PRICE AS AT JAN 27th 2012 NET ASSET VALUE AND UNIT PRICE AS AT JAN 20th 2012 NET ASSET VALUE AND UNIT PRICE AS AT JAN 6th 2012 2011 Reports NET ASSET VALUE AND UNIT PRICE AS AT DEC 30th 2011 NET ASSET VALUE AND UNIT PRICE AS AT DEC 19th 2011 NET ASSET VALUE AND UNIT PRICE AS AT DEC 2nd 2011 NET ASSET VALUE AND UNIT PRICE AS AT NOV 25th 2011 NET ASSET VALUE AND UNIT PRICE AS AT NOV 18th 2011 NET ASSET VALUE AND UNIT PRICE AS AT NOV 4th 2011 NET ASSET VALUE AND UNIT PRICE AS AT OCT 28th 2011 NET ASSET VALUE AND UNIT PRICE AS AT OCT 7th 2011 NET ASSET VALUE AND UNIT PRICE AS AT SEPT 30th 2011 NET ASSET 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LATEST NEWS Press Statement Notification For 2021 First CMC Webinar Meeting Press Release On Cryptocurrencies The Investments And Securities Tribunal (IST) Restrains Unregistered Fintech Company From Stock Trading Circular To Regulated Entities And Capital Market Stakeholders Conduct Of Illegal Fund Management By Famzhi Interbiz Limited