| Apr 30, 2008 | |
| Daily Fund Values as at 30th April 2008 |
|
| Apr 29, 2008 | |
| Daily Fund Values as at 29th April 2008 |
|
| Apr 28, 2008 | |
| Daily Fund Values as at 28th April 2008 |
|
| Apr 25, 2008 | |
| Daily Fund Values as at 25th April 2008 |
|
| Apr 24, 2008 | |
| Daily Fund Values as at 24th April 2008 |
|
| Apr 23, 2008 | |
| Daily Fund Values as at 23rd April 2008 |
|
| Apr 22, 2008 | |
| Daily Fund Values as at 22nd April 2008 |
|
| Apr 21, 2008 | |
| Daily Fund Values as at 21st April 2008 |
|
| Apr 18, 2008 | |
| Daily Fund Values as at 18th April 2008 |
|
| Apr 17, 2008 | |
| Daily Fund Values as at 17th April 2008 |
|
| Apr 16, 2008 | |
| Daily Fund Values as at 16th April 2008 |
|
| Apr 15, 2008 | |
| Daily Fund Values as at 15th April 2008 |
|
| Apr 14, 2008 | |
| Daily Fund Values as at 14th April 2008 |
|
| Apr 11, 2008 | |
| Daily Fund Values as at 11th April 2008 |
|
| Apr 10, 2008 | |
| Daily Fund Values as at 10th April 2008 |
|
| Apr 9, 2008 | |
| Daily Fund Values as at 9th April 2008 |
|
| Apr 8, 2008 | |
| Daily Fund Values as at 8th April 2008 |
|
| Apr 7, 2008 | |
| Daily Fund Values as at 7th April 2008 |
|
| Apr 4, 2008 | |
| Daily Fund Values as at 4th April 2008 |
|
| Apr 3, 2008 | |
| Daily Fund Values as at 3rd April 2008 |
|
| Apr 2, 2008 | |
| Daily Fund Values as at 2nd April 2008 |
|
| Apr 1, 2008 | |
| Daily Fund Values as at 1st April 2008 |
|