| Date |
NAV/1 security, UAH. |
Net asset value of the fund (NAV), UAH. |
Number of placed securities, pc. |
Yield from inception, % |
| 26.02.2010 |
1 149,18 |
2 066 226,59 |
1 798,00 |
14,92% |
| 25.02.2010 |
1 141,58 |
2 052 560,68 |
1 798,00 |
14,16% |
| 24.02.2010 |
1 145,04 |
2 065 658,88 |
1 804,00 |
14,50% |
| 23.02.2010 |
1 140,29 |
2 094 716,74 |
1 837,00 |
14,03% |
| 22.02.2010 |
1 129,64 |
2 125 991,12 |
1 882,00 |
12,96% |
| 17.02.2010 |
1 120,73 |
2 142 833,91 |
1 912,00 |
12,07% |
| 16.02.2010 |
1 113,73 |
2 129 450,87 |
1 912,00 |
11,37% |
| 10.02.2010 |
1 109,18 |
2 120 749,72 |
1 912,00 |
10,92% |
| 09.02.2010 |
1 106,99 |
2 116 566,58 |
1 912,00 |
10,70% |
| 08.02.2010 |
1 089,96 |
2 083 999,13 |
1 912,00 |
9,00% |
| 05.02.2010 |
1 097,54 |
2 098 494,81 |
1 912,00 |
9,75% |
| 04.02.2010 |
1 098,57 |
2 100 463,94 |
1 912,00 |
9,86% |
| 03.02.2010 |
1 089,43 |
2 082 992,25 |
1 912,00 |
8,94% |
| 02.02.2010 |
1 089,61 |
2 083 336,86 |
1 912,00 |
8,96% |
|
