| Jun 30, 2008 | |
| Daily Fund Values as at 30th June 2008 |
|
| Jun 27, 2008 | |
| Daily Fund Values as at 27th June 2008 |
|
| Jun 26, 2008 | |
| Daily Fund Values as at 26th June 2008 |
|
| Jun 25, 2008 | |
| Daily Fund Values as at 25th June 2008 |
|
| Jun 24, 2008 | |
| Daily Fund Values as at 24th June 2008 |
|
| Jun 23, 2008 | |
| Daily Fund Values as at 23rd June 2008 |
|
| Jun 20, 2008 | |
| Daily Fund Values as at 20th June 2008 |
|
| Jun 19, 2008 | |
| Daily Fund Values as at 19th June 2008 |
|
| Jun 18, 2008 | |
| Daily Fund Values as at 18th June 2008 |
|
| Jun 17, 2008 | |
| Daily Fund Values as at 17th June 2008 |
|
| Jun 16, 2008 | |
| Daily Fund Values as at 16th June 2008 |
|
| Jun 13, 2008 | |
| Daily Fund Values as at 13th June 2008 |
|
| Jun 12, 2008 | |
| Daily Fund Values as at 12th June 2008 |
|
| Jun 11, 2008 | |
| Daily Fund Values as at 11th June 2008 |
|
| Jun 10, 2008 | |
| Daily Fund Values as at 10th June 2008 |
|
| Jun 9, 2008 | |
| Daily Fund Values as at 9th June 2008 |
|
| Jun 6, 2008 | |
| Daily Fund Values as at 6th June 2008 |
|
| Jun 5, 2008 | |
| Daily Fund Values as at 5th June 2008 |
|
| Jun 4, 2008 | |
| Daily Fund Values as at 4th June 2008 |
|
| Jun 3, 2008 | |
| Daily Fund Values as at 3rd June 2008 |
|
| Jun 2, 2008 | |
| Daily Fund Values as at 2nd June 2008 |
|
June 2008
