Date	Announcement
02/09/2010 14:34:56	Net Asset Value(s)
01/09/2010 14:26:19	Net Asset Value(s)
31/08/2010 16:00:22	Net Asset Value(s)
27/08/2010 14:16:25	Net Asset Value(s)
26/08/2010 14:00:35	Net Asset Value(s)
25/08/2010 14:00:26	Net Asset Value(s)
24/08/2010 14:00:26	Net Asset Value(s)
23/08/2010 16:00:31	Net Asset Value(s)
23/08/2010 10:12:26	Net Asset Value(s) - Replacem
20/08/2010 16:41:42	Net Asset Value(s)
19/08/2010 14:07:02	Net Asset Value(s)
18/08/2010 14:07:01	Net Asset Value(s)
17/08/2010 14:10:21	Net Asset Value(s)
16/08/2010 16:00:20	Net Asset Value(s)
13/08/2010 14:00:22	Net Asset Value(s)
12/08/2010 14:15:26	Net Asset Value(s)
11/08/2010 14:00:28	Net Asset Value(s)
10/08/2010 14:00:20	Net Asset Value(s)
09/08/2010 16:00:16	Net Asset Value(s)
06/08/2010 14:10:14	Net Asset Value(s)
05/08/2010 14:00:30	Net Asset Value(s)
04/08/2010 14:00:31	Net Asset Value(s)
03/08/2010 14:00:34	Net Asset Value(s)
02/08/2010 16:00:22	Net Asset Value(s)
30/07/2010 14:48:04	Net Asset Value(s)