| Date |
NAV/1 security, UAH. |
Net asset value of the fund (NAV), UAH. |
Number of placed securities, pc. |
Yield from inception, % |
| 31.03.2010 |
1 344,88 |
3 800 636,64 |
2 826,00 |
34,49% |
| 30.03.2010 |
1 349,77 |
3 814 445,10 |
2 826,00 |
34,98% |
| 29.03.2010 |
1 343,70 |
3 790 564,47 |
2 821,00 |
34,37% |
| 26.03.2010 |
1 341,66 |
3 778 117,41 |
2 816,00 |
34,17% |
| 25.03.2010 |
1 385,43 |
3 679 693,56 |
2 656,00 |
38,54% |
| 24.03.2010 |
1 351,77 |
3 590 313,36 |
2 656,00 |
35,18% |
| 23.03.2010 |
1 326,78 |
3 523 926,29 |
2 656,00 |
32,68% |
| 22.03.2010 |
1 330,38 |
3 533 489,52 |
2 656,00 |
33,04% |
| 19.03.2010 |
1 319,09 |
2 965 311,47 |
2 248,00 |
31,91% |
| 18.03.2010 |
1 327,38 |
2 755 634,21 |
2 076,00 |
32,74% |
| 17.03.2010 |
1 307,87 |
2 708 589,66 |
2 071,00 |
30,79% |
| 16.03.2010 |
1 329,83 |
2 747 435,77 |
2 066,00 |
32,98% |
| 15.03.2010 |
1 306,20 |
2 437 364,04 |
1 866,00 |
30,62% |
| 12.03.2010 |
1 290,97 |
2 408 949,87 |
1 866,00 |
29,10% |
| 11.03.2010 |
1 285,82 |
2 399 342,46 |
1 866,00 |
28,58% |
| 10.03.2010 |
1 246,33 |
2 272 066,49 |
1 823,00 |
24,63% |
| 09.03.2010 |
1 233,77 |
2 249 159,71 |
1 823,00 |
23,38% |
| 05.03.2010 |
1 206,19 |
2 198 885,86 |
1 823,00 |
20,62% |
| 04.03.2010 |
1 194,16 |
2 176 947,06 |
1 823,00 |
19,42% |
| 03.03.2010 |
1 189,14 |
2 167 793,30 |
1 823,00 |
18,91% |
| 02.03.2010 |
1 179,87 |
2 121 411,47 |
1 798,00 |
17,99% |
| 01.03.2010 |
1 148,10 |
2 064 275,74 |
1 798,00 |
14,81% |
|
