| Date |
NAV/1 security, UAH. |
Net asset value of the fund (NAV), UAH. |
Number of placed securities, pc. |
Yield from inception, % |
| 31.05.2010 |
1 174,59 |
3 882 010,57 |
3 305,00 |
17,46% |
| 28.05.2010 |
1 152,97 |
3 804 804,21 |
3 300,00 |
15,30% |
| 27.05.2010 |
1 106,96 |
3 647 448,13 |
3 295,00 |
10,70% |
| 26.05.2010 |
1 057,84 |
3 471 842,58 |
3 282,00 |
5,78% |
| 25.05.2010 |
1 136,92 |
4 712 513,62 |
4 145,00 |
13,69% |
| 21.05.2010 |
1 163,70 |
4 817 725,88 |
4 140,00 |
16,37% |
| 20.05.2010 |
1 233,18 |
5 392 700,36 |
4 373,00 |
23,32% |
| 19.05.2010 |
1 262,49 |
5 533 486,86 |
4 383,00 |
26,25% |
| 18.05.2010 |
1 273,63 |
5 582 327,75 |
4 383,00 |
27,36% |
| 17.05.2010 |
1 288,25 |
5 517 592,36 |
4 283,00 |
28,83% |
| 14.05.2010 |
1 304,19 |
5 578 028,38 |
4 277,00 |
30,42% |
| 13.05.2010 |
1 299,10 |
5 517 281,62 |
4 247,00 |
29,91% |
| 12.05.2010 |
1 294,74 |
5 478 044,42 |
4 231,00 |
29,47% |
| 11.05.2010 |
1 274,62 |
5 299 857,14 |
4 158,00 |
27,46% |
| 07.05.2010 |
1 323,64 |
5 473 235,16 |
4 135,00 |
32,36% |
| 06.05.2010 |
1 343,90 |
5 543 591,22 |
4 125,00 |
34,39% |
| 05.05.2010 |
1 365,56 |
5 130 392,27 |
3 757,00 |
36,56% |
|
