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2004/6/25 3,500,000 3,166,939 -333,061 -9.52%
2004/7/30 10,000,000 9,764,735 -235,265 -2.35%
2004/8/27 10,000,000 9,441,722 -558,278 -5.58%
2004/9/30 10,000,000 9,941,045 -58,955 -0.59%
2004/10/29 11,000,000 10,550,595 -449,405 -4.09%
2004/11/26 13,000,000 12,775,246 -224,754 -1.73%
2004/12/29 13,000,000 12,674,345 -325,655 -2.51%
2005/1/28 13,000,000 12,360,447 -639,553 -4.92%
2005/2/25 13,000,000 13,412,809 412,809 3.18%
2005/3/24 13,000,000 12,909,502 -90,498 -0.70%
2005/4/29 13,000,000 12,593,187 -406,813 -3.13%
2005/5/27 13,000,000 12,606,990 -393,010 -3.02%
2005/6/30 13,000,000 13,593,244 593,244 4.56%
2005/7/29 13,000,000 14,373,871 1,373,871 10.57%
2005/8/26 13,000,000 13,929,231 929,231 7.15%
2005/9/30 13,000,000 14,664,206 1,664,206 12.80%
2005/10/28 13,000,000 13,443,775 443,775 3.41%
2005/11/25 13,000,000 14,862,240 1,862,240 14.32%
2005/12/29 16,000,000 17,672,562 1,672,562 10.45%
2006/1/27 16,000,000 19,523,040 3,523,040 22.02%
2006/2/24 16,000,000 20,343,695 4,343,695 27.15%
2006/3/31 17,000,000 22,463,358 5,463,358 32.14%
2006/4/28 17,000,000 22,133,704 5,133,704 30.20%
2006/5/26 17,000,000 20,603,132 3,603,132 21.19%
2006/6/30 19,000,000 23,491,322 4,491,322 23.64%
2006/7/28 19,000,000 25,153,092 6,153,092 32.38%
2006/8/25 19,000,000 25,716,535 6,716,535 35.35%
2006/9/29 19,000,000 27,000,473 8,000,473 42.11%
2006/10/27 19,000,000 28,537,929 9,537,929 50.20%
2006/11/24 19,000,000 30,187,685 11,187,685 58.88%
2006/12/29 19,000,000 33,707,013 14,707,013 77.41%
2007/1/26 19,000,000 35,453,082 16,453,082 86.60%
2007/2/23 19,000,000 38,759,427 19,759,427 104.00%
2007/3/30 19,000,000 37,106,978 18,106,978 95.30%
2007/4/27 19,000,000 41,999,241 22,999,241 121.05%
2007/5/25 19,000,000 45,860,586 26,860,586 141.37%
2007/6/29 19,000,000 51,863,716 32,863,716 172.97%
2007/7/27 19,000,000 57,618,348 38,618,348 203.25%
2007/8/31 19,000,000 57,984,229 38,984,229 205.18%
2007/9/28 19,000,000 64,491,108 45,491,108 239.43%
2007/10/26 19,000,000 70,075,662 51,075,662 268.82%
2007/11/30 20,000,000 56,077,078 36,077,078 180.39%
2007/12/28 20,000,000 53,326,327 33,326,327 166.63%
2008/1/25 20,000,000 41,785,928 21,785,928 108.93%
2008/2/29 20,000,000 43,084,725 23,084,725 115.42%
2008/3/28 21,000,000 34,398,565 13,398,565 63.80%
2008/4/25 21,000,000 38,694,075 17,694,075 84.26%
2008/5/30 21,000,000 38,550,352 17,550,352 83.57%
2008/6/27 22,000,000 34,585,217 12,585,217 57.21%
2008/7/25 22,000,000 33,952,116 11,952,116 54.33%
2008/8/29 24,000,000 31,985,919 7,985,919 33.27%
2008/9/26 24,000,000 23,744,506 -255,494 -1.06%
2008/10/31 24,000,000 16,041,783 -7,958,217 -33.16%
2008/11/28 24,000,000 15,547,452 -8,542,548 -35.22%
2008/12/24 24,000,000 17,183,169 -6,816,831 -28.40%
2009/1/30 12,923,000 7,063,360 -5,859,640 -45.34%
2009/2/27 12,923,000 7,085,660 -5,837,340 -45.17%
2009/3/27 20,000,000 17,960,660 -2,039,340 -10.20%
2009/4/30 20,000,000 20,950,097 +950,097 +4.75%
2009/5/29 19,924,940 31,485,196 +11,560,256 +58.02%
2009/6/26 19,823,900 31,944,771 +12,120,871 +61.14%
2009/7/31 19,624,860 35,274,455 +15,649,595 +79.74%
2009/8/28 19,624,860 29,930,207 +10,305,347 +52.51%
2009/9/25 19,624,860 30,314,742 +10,689,882 +54.47%
2009/10/30 19,624,860 32,093,836 +12,468,976 +63.54%
2009/11/27 19,624,860 30,808,096 +11,183,236 +56.99%
2009/12/31 19,624,860 34,436,602 +14,811,742 +75.47%
2010/1/29 19,624,860 29,342,042 +9,717,182 +49.51%
2010/2/26 19,624,860 29,886,324 +10,261,464 +52.29%
2010/3/26 19,624,860 32,247,656 +12,622,796 +64.32%
2010/4/30 19,624,860 31,355,919 +11,731,059 +59.78%
2010/5/28 19,624,860 26,955,321 +7,330,461 +37.35%
2010/6/25 19,624,860 26,569,779 +6,944,919 +35.39%
2010/7/30 19,624,860 27,994,432 +8,369,572 +42.65%
2010/8/27 19,624,860 26,047,721 +6,422,861 +32.73%
2010/9/24 19,624,860 28,110,594 +8,485,734 +43.24%
2010/10/29 19,624,860 27,758,462 +8,133,602 +41.45%
2010/11/26 19,624,860 27,876,929 +8,252,069 +42.05%
2010/12/31 19,624,860 27,608,595 +7,983,735 +40.68%
2011/1/28 19,624,860 27,888,322 +8,263,462 +42.11%
2011/2/25 19,624,860 25,589,793 +5,964,933 +30.39%
2011/3/25 19,624,860 26,044,950 +6,420,090 +32.71%
2011/4/29 19,624,860 27,964,195 +8,339,335 +42.49%
2011/5/27 19,624,860 25,950,728 +6,325,868 +32.23%
2011/6/30 19,624,860 25,128,227 +5,503,367 +28.04%
2011/7/29 19,624,860 23,298,374 +3,673,514 +18.72%
2011/8/26 19,624,860 18,763,263 -861,596 -4.39%
2011/9/30 19,624,860 15,176,550 -4,448,309 -22.67%
2011/10/28 19,624,860 18,244,892 -1,379,967 -7.03%
2011/11/25 19,624,860 16,688,322 -2,936,537 -14.96%
2011/12/30 17,006,860 14,240,021 -2,766,838 -16.27%
2012/1/27 17,006,860 15,266,555 -1,740,304 -10.23%
2012/2/24 17,006,860 16,390,541 -616,318 -3.62%
2012/3/30 17,006,860 15,362,609 -1,644,250 -9.67%
2012/4/27 17,006,860 15,304,652 -1,702,207 -10.01%
2012/5/25 17,006,860 13,726,303 -3,280,556 -19.29%
2012/6/29 17,006,860 13,389,355 -3,617,504 -21.27%
2012/7/27 17,006,860 12,909,758 -4,097,101 -24.09%
2012/8/31 17,006,860 13,179,169 -3,827,690 -22.51%
2012/9/28 17,006,860 14,052,570 -2,954,289 -17.37%
2012/10/26 17,006,860 14,617,476 -2,389,383 -14.05%
2012/11/30 17,006,860 15,509,380 -1,497,479 -8.81%
2012/12/28 14,890,860 14,746,349 -144,510 -0.97%
2013/1/25 14,890,860 15,662,370 +771,510 +5.18%
2013/2/22 14,890,860 15,603,290 +712,430 +4.78%
2013/3/28 14,890,860 15,415,021 +524,161 +3.52%
2013/4/26 14,890,860 15,381,982 +491,122 +3.30%
2013/5/31 14,890,860 21,090,910 +6,200,050 +41.63%
2013/6/28 14,890,860 18,983,038 +4,092,178 +27.48%
2013/7/26 14,890,860 19,528,422 +4,637,562 +31.14%
2013/8/30 14,890,860 19,841,863 +4,951,003 +33.25%
2013/9/27 14,890,860 20,522,333 +5,631,473 +37.82%
2013/10/25 14,890,860 21,276,859 +6,385,999 +42.89%


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