| Date | NAV/1 IC | Net Asset Value | Investment Certificates Outstanding, pcs. | Yield since inception |
| 29.12.2008 | 927,00 | 1578 | 1462801,14 | -7,30% |
| 26.12.2008 | 926,93 | 1578 | 1462694,45 | -7,31% |
| 25.12.2008 | 930,61 | 1578 | 1468496,61 | -6,94% |
| 24.12.2008 | 933,88 | 1578 | 1473670,40 | -6,61% |
| 23.12.2008 | 937,53 | 1578 | 1479429,30 | -6,25% |
| 22.12.2008 | 935,66 | 1588 | 1485823,29 | -6,43% |
| 19.12.2008 | 933,13 | 1588 | 1481812,99 | -6,69% |
| 18.12.2008 | 913,06 | 1598 | 1459075,61 | -8,69% |
| 17.12.2008 | 903,10 | 1598 | 1443152,95 | -9,69% |
| 16.12.2008 | 904,92 | 1598 | 1446058,19 | -9,51% |
| 15.12.2008 | 907,58 | 1598 | 1450318,52 | -9,24% |
| 12.12.2008 | 908,08 | 1598 | 1451105,54 | -9,19% |
| 11.12.2008 | 908,29 | 1598 | 1451454,59 | -9,17% |
| 10.12.2008 | 906,74 | 1598 | 1448965,68 | -9,33% |
| 09.12.2008 | 905,77 | 1650 | 1494528,74 | -9,42% |
| 08.12.2008 | 900,85 | 1650 | 1486403,18 | -9,92% |
| 05.12.2008 | 901,79 | 1650 | 1487961,36 | -9,82% |
| 04.12.2008 | 905,29 | 1650 | 1493724,67 | -9,47% |
| 03.12.2008 | 905,08 | 1650 | 1493384,82 | -9,49% |
| 02.12.2008 | 904,72 | 1650 | 1492786,56 | -9,53% |
| 01.12.2008 | 912,01 | 1650 | 1504816,76 | -8,80% |
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