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02 . 02 . 2010 |
Monthly Return for the month ended 31 January 2010 |
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14 . 01 . 2010 |
Net Asset Value |
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04 . 01 . 2010 |
Monthly Return for the month ended 31 December 2009 |
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14 . 12 . 2009 |
Net Asset Value |
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02 . 12 . 2009 |
Monthly Return for the month ended 30 November 2009 |
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12 . 11 . 2009 |
Net Asset Value |
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02 . 11 . 2009 |
Monthly Return for the month ended 31 October 2009 |
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14 . 10 . 2009 |
Net Asset Value |
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