| Date |
NAV/1 security, UAH. |
Net asset value of the fund (NAV), UAH. |
Number of placed securities, pc. |
Yield from inception, % |
| 30.07.2010 |
1 179,30 |
4 395 254,28 |
3 727,00 |
17,93% |
| 29.07.2010 |
1 164,23 |
4 339 097,08 |
3 727,00 |
16,42% |
| 28.07.2010 |
1 158,52 |
4 312 013,15 |
3 722,00 |
15,85% |
| 27.07.2010 |
1 154,05 |
4 245 740,15 |
3 679,00 |
15,41% |
| 26.07.2010 |
1 155,35 |
4 250 517,42 |
3 679,00 |
15,54% |
| 23.07.2010 |
1 148,27 |
4 214 162,14 |
3 670,00 |
14,83% |
| 22.07.2010 |
1 144,61 |
4 200 728,15 |
3 670,00 |
14,46% |
| 21.07.2010 |
1 135,93 |
4 168 876,84 |
3 670,00 |
13,59% |
| 20.07.2010 |
1 145,48 |
4 181 003,14 |
3 650,00 |
14,55% |
| 19.07.2010 |
1 147,91 |
4 184 141,49 |
3 645,00 |
14,79% |
| 16.07.2010 |
1 150,36 |
4 193 079,99 |
3 645,00 |
15,04% |
| 15.07.2010 |
1 153,32 |
4 203 864,83 |
3 645,00 |
15,33% |
| 14.07.2010 |
1 154,89 |
4 203 795,08 |
3 604,00 |
15,49% |
| 13.07.2010 |
1 152,44 |
4 184 492,73 |
3 631,00 |
15,24% |
| 12.07.2010 |
1 155,53 |
4 184 172,60 |
3 621,00 |
15,55% |
| 09.07.2010 |
1 169,05 |
4 233 142,75 |
3 621,00 |
16,91% |
| 08.07.2010 |
1 161,60 |
4 206 151,96 |
3 621,00 |
16,16% |
| 07.07.2010 |
1 169,53 |
4 234 853,09 |
3 621,00 |
16,95% |
| 06.07.2010 |
1 153,75 |
4 177 736,56 |
3 621,00 |
15,38% |
| 05.07.2010 |
1 140,14 |
4 072 578,53 |
3 572,00 |
14,01% |
| 02.07.2010 |
1 133,98 |
4 050 562,81 |
3 572,00 |
13,40% |
| 01.07.2010 |
1 138,59 |
4 002 139,84 |
3 515,00 |
13,86% |
|
