WanaArtha
NAV HISTORICAL 2011
Fixed Income
date
unit price
5-Jul-11
6-Jul-11
7-Jul-11
8-Jul-11
11-Jul-11
12-Jul-11
13-Jul-11
14-Jul-11
15-Jul-11
18-Jul-11
19-Jul-11
20-Jul-11
21-Jul-11
22-Jul-11
25-Jul-11
26-Jul-11
27-Jul-11
28-Jul-11
29-Jul-11
1-Aug-11
2-Aug-11
3-Aug-11
4-Aug-11
5-Aug-11
8-Aug-11
9-Aug-11
10-Aug-11
11-Aug-11
12-Aug-11
15-Aug-11
16-Aug-11
18-Aug-11
19-Aug-11
22-Aug-11
23-Aug-11
24-Aug-11
25-Aug-11
26-Aug-11
5-Sep-11
6-Sep-11
7-Sep-11
8-Sep-11
9-Sep-11
12-Sep-11
13-Sep-11
1.000,0000
999,9504
1.004,5170
1.009,5739
1.007,7258
1.005,8402
1.006,8751
1.007,6647
1.006,7556
1.005,9540
1.007,3222
1.008,2366
1.009,2020
1.010,1812
1.009,8463
1.012,6073
1.020,1953
1.019,4150
1.021,1266
1.026,0790
1.029,5609
1.029,5529
1.032,3681
1.030,6290
1.027,1290
1.020,8870
1.025,3874
1.024,8567
1.027,6167
1.032,1612
1.031,6208
1.035,0664
1.033,2762
1.036,4264
1.039,5559
1.039,6537
1.038,2149
1.032,9117
1.033,4488
1.034,6484
1.039,8467
1.049,0619
1.067,7042
1.054,6579
1.051,6166
daily movement
%
0,000%
-0,005%
0,457%
0,503%
-0,183%
-0,187%
0,103%
0,078%
-0,090%
-0,080%
0,136%
0,091%
0,096%
0,097%
-0,033%
0,273%
0,749%
-0,076%
0,168%
0,485%
0,339%
-0,001%
0,273%
-0,168%
-0,340%
-0,608%
0,441%
-0,052%
0,269%
0,442%
-0,052%
0,334%
-0,173%
0,305%
0,302%
0,009%
-0,138%
-0,511%
0,052%
0,116%
0,502%
0,886%
1,777%
-1,222%
-0,288%
performance since launching
%
0,000%
-0,005%
0,452%
0,957%
0,773%
0,584%
0,688%
0,766%
0,676%
0,595%
0,732%
0,824%
0,920%
1,018%
0,985%
1,261%
2,020%
1,942%
2,113%
2,608%
2,956%
2,955%
3,237%
3,063%
2,713%
2,089%
2,539%
2,486%
2,762%
3,216%
3,162%
3,507%
3,328%
3,643%
3,956%
3,965%
3,821%
3,291%
3,345%
3,465%
3,985%
4,906%
6,770%
5,466%
5,162%
monthly-moving accumulation
%
0,000%
0,000%
0,000%
0,000%
0,000%
0,000%
0,000%
0,000%
0,000%
0,000%
0,000%
0,000%
0,000%
0,000%
0,000%
0,000%
0,000%
0,000%
0,000%
0,000%
0,000%
0,000%
0,000%
3,063%
2,718%
1,630%
1,566%
1,700%
2,165%
2,511%
2,377%
2,812%
2,716%
2,889%
3,106%
3,017%
2,775%
2,284%
2,058%
1,417%
2,004%
2,736%
4,057%
2,438%
2,143%
14-Sep-11
15-Sep-11
16-Sep-11
19-Sep-11
20-Sep-11
21-Sep-11
22-Sep-11
23-Sep-11
26-Sep-11
27-Sep-11
28-Sep-11
29-Sep-11
30-Sep-11
3-Oct-11
4-Oct-11
5-Oct-11
6-Oct-11
7-Oct-11
10-Oct-11
11-Oct-11
12-Oct-11
13-Oct-11
14-Oct-11
17-Oct-11
18-Oct-11
19-Oct-11
20-Oct-11
21-Oct-11
24-Oct-11
25-Oct-11
26-Oct-11
27-Oct-11
28-Oct-11
31-Oct-11
1-Nov-11
2-Nov-11
3-Nov-11
4-Nov-11
7-Nov-11
8-Nov-11
9-Nov-11
10-Nov-11
11-Nov-11
14-Nov-11
15-Nov-11
16-Nov-11
17-Nov-11
18-Nov-11
21-Nov-11
22-Nov-11
23-Nov-11
24-Nov-11
25-Nov-11
28-Nov-11
1.034,2791
1.024,9926
1.025,4696
1.025,1282
1.018,6779
1.010,5429
1.002,5921
1.007,5169
1.017,6526
1.019,0362
1.020,7254
1.025,7224
1.031,7215
1.032,5817
1.029,4920
1.021,3930
1.023,5660
1.035,7167
1.046,3288
1.054,4419
1.053,6971
1.058,8021
1.062,1344
1.065,0870
1.063,5057
1.064,5694
1.065,2565
1.062,8672
1.062,7524
1.061,7269
1.061,3351
1.061,7470
1.061,1762
1.061,5697
1.060,5580
1.058,7245
1.061,8823
1.066,3117
1.066,5771
1.066,9610
1.067,7214
1.067,0308
1.066,9094
1.068,3596
1.066,2866
1.064,9486
1.064,2674
1.062,4842
1.062,4888
1.060,8802
1.055,7084
1.048,9805
1.042,2622
1.041,9356
-1,649%
-0,898%
0,047%
-0,033%
-0,629%
-0,799%
-0,787%
0,491%
1,006%
0,136%
0,166%
0,490%
0,585%
0,083%
-0,299%
-0,787%
0,213%
1,187%
1,025%
0,775%
-0,071%
0,484%
0,315%
0,278%
-0,148%
0,100%
0,065%
-0,224%
-0,011%
-0,096%
-0,037%
0,039%
-0,054%
0,037%
-0,095%
-0,173%
0,298%
0,417%
0,025%
0,036%
0,071%
-0,065%
-0,011%
0,136%
-0,194%
-0,125%
-0,064%
-0,168%
0,000%
-0,151%
-0,488%
-0,637%
-0,640%
-0,031%
3,428%
2,499%
2,547%
2,513%
1,868%
1,054%
0,259%
0,752%
1,765%
1,904%
2,073%
2,572%
3,172%
3,258%
2,949%
2,139%
2,357%
3,572%
4,633%
5,444%
5,370%
5,880%
6,213%
6,509%
6,351%
6,457%
6,526%
6,287%
6,275%
6,173%
6,134%
6,175%
6,118%
6,157%
6,056%
5,872%
6,188%
6,631%
6,658%
6,696%
6,772%
6,703%
6,691%
6,836%
6,629%
6,495%
6,427%
6,248%
6,249%
6,088%
5,571%
4,898%
4,226%
4,194%
0,185%
-0,547%
-0,162%
0,415%
-0,654%
-1,397%
-2,435%
-2,388%
-1,354%
-1,549%
-1,215%
-1,033%
-0,754%
-0,680%
-0,840%
-1,115%
-0,956%
0,103%
0,623%
0,513%
-1,312%
0,393%
1,000%
2,979%
3,757%
3,813%
3,914%
4,338%
5,166%
5,898%
5,342%
4,333%
4,135%
4,002%
3,396%
2,617%
2,838%
3,576%
4,424%
4,240%
3,090%
1,979%
1,182%
1,392%
0,707%
0,265%
-0,077%
-0,096%
-0,195%
-0,411%
-0,674%
-1,296%
-1,833%
-1,828%
29-Nov-11
30-Nov-11
1-Dec-11
2-Dec-11
5-Dec-11
6-Dec-11
7-Dec-11
8-Dec-11
9-Dec-11
12-Dec-11
13-Dec-11
14-Dec-11
15-Dec-11
16-Dec-11
19-Dec-11
20-Dec-11
21-Dec-11
22-Dec-11
23-Dec-11
27-Dec-11
28-Dec-11
29-Dec-11
30-Dec-11
1.040,8436
1.044,0359
1.054,9745
1.071,3499
1.073,0743
1.078,9525
1.074,2431
1.072,0974
1.068,7546
1.069,3190
1.069,2938
1.065,1424
1.063,7239
1.070,5075
1.071,6518
1.073,2760
1.075,6130
1.078,0320
1.078,2941
1.078,5841
1.076,4435
1.078,4649
1.080,4436
-0,105%
0,307%
1,048%
1,552%
0,161%
0,548%
-0,436%
-0,200%
-0,312%
0,053%
-0,002%
-0,388%
-0,133%
0,638%
0,107%
0,152%
0,218%
0,225%
0,024%
0,027%
-0,198%
0,188%
0,183%
4,084%
4,404%
5,497%
7,135%
7,307%
7,895%
7,424%
7,210%
6,875%
6,932%
6,929%
6,514%
6,372%
7,051%
7,165%
7,328%
7,561%
7,803%
7,829%
7,858%
7,644%
7,846%
8,044%
-1,969%
-1,615%
-0,621%
1,018%
1,355%
1,608%
0,744%
0,518%
0,168%
0,150%
0,212%
-0,166%
-0,434%
0,396%
0,629%
0,846%
1,236%
1,463%
1,641%
2,167%
2,618%
3,473%
3,696%
Fixed Income
date
unit price
5-Jul-11
6-Jul-11
7-Jul-11
8-Jul-11
11-Jul-11
12-Jul-11
13-Jul-11
14-Jul-11
15-Jul-11
18-Jul-11
19-Jul-11
20-Jul-11
21-Jul-11
22-Jul-11
25-Jul-11
26-Jul-11
27-Jul-11
28-Jul-11
29-Jul-11
1-Aug-11
2-Aug-11
3-Aug-11
4-Aug-11
5-Aug-11
8-Aug-11
9-Aug-11
10-Aug-11
11-Aug-11
12-Aug-11
15-Aug-11
16-Aug-11
18-Aug-11
19-Aug-11
22-Aug-11
23-Aug-11
24-Aug-11
25-Aug-11
26-Aug-11
5-Sep-11
6-Sep-11
7-Sep-11
8-Sep-11
9-Sep-11
12-Sep-11
13-Sep-11
1.000,0000
999,9504
1.004,5170
1.009,5739
1.007,7258
1.005,8402
1.006,8751
1.007,6647
1.006,7556
1.005,9540
1.007,3222
1.008,2366
1.009,2020
1.010,1812
1.009,8463
1.012,6073
1.020,1953
1.019,4150
1.021,1266
1.026,0790
1.029,5609
1.029,5529
1.032,3681
1.030,6290
1.027,1290
1.020,8870
1.025,3874
1.024,8567
1.027,6167
1.032,1612
1.031,6208
1.035,0664
1.033,2762
1.036,4264
1.039,5559
1.039,6537
1.038,2149
1.032,9117
1.033,4488
1.034,6484
1.039,8467
1.049,0619
1.067,7042
1.054,6579
1.051,6166
daily movement
%
0,000%
-0,005%
0,457%
0,503%
-0,183%
-0,187%
0,103%
0,078%
-0,090%
-0,080%
0,136%
0,091%
0,096%
0,097%
-0,033%
0,273%
0,749%
-0,076%
0,168%
0,485%
0,339%
-0,001%
0,273%
-0,168%
-0,340%
-0,608%
0,441%
-0,052%
0,269%
0,442%
-0,052%
0,334%
-0,173%
0,305%
0,302%
0,009%
-0,138%
-0,511%
0,052%
0,116%
0,502%
0,886%
1,777%
-1,222%
-0,288%
performance since launching
%
0,000%
-0,005%
0,452%
0,957%
0,773%
0,584%
0,688%
0,766%
0,676%
0,595%
0,732%
0,824%
0,920%
1,018%
0,985%
1,261%
2,020%
1,942%
2,113%
2,608%
2,956%
2,955%
3,237%
3,063%
2,713%
2,089%
2,539%
2,486%
2,762%
3,216%
3,162%
3,507%
3,328%
3,643%
3,956%
3,965%
3,821%
3,291%
3,345%
3,465%
3,985%
4,906%
6,770%
5,466%
5,162%
monthly-moving accumulation
%
0,000%
0,000%
0,000%
0,000%
0,000%
0,000%
0,000%
0,000%
0,000%
0,000%
0,000%
0,000%
0,000%
0,000%
0,000%
0,000%
0,000%
0,000%
0,000%
0,000%
0,000%
0,000%
0,000%
3,063%
2,718%
1,630%
1,566%
1,700%
2,165%
2,511%
2,377%
2,812%
2,716%
2,889%
3,106%
3,017%
2,775%
2,284%
2,058%
1,417%
2,004%
2,736%
4,057%
2,438%
2,143%
14-Sep-11
15-Sep-11
16-Sep-11
19-Sep-11
20-Sep-11
21-Sep-11
22-Sep-11
23-Sep-11
26-Sep-11
27-Sep-11
28-Sep-11
29-Sep-11
30-Sep-11
3-Oct-11
4-Oct-11
5-Oct-11
6-Oct-11
7-Oct-11
10-Oct-11
11-Oct-11
12-Oct-11
13-Oct-11
14-Oct-11
17-Oct-11
18-Oct-11
19-Oct-11
20-Oct-11
21-Oct-11
24-Oct-11
25-Oct-11
26-Oct-11
27-Oct-11
28-Oct-11
31-Oct-11
1-Nov-11
2-Nov-11
3-Nov-11
4-Nov-11
7-Nov-11
8-Nov-11
9-Nov-11
10-Nov-11
11-Nov-11
14-Nov-11
15-Nov-11
16-Nov-11
17-Nov-11
18-Nov-11
21-Nov-11
22-Nov-11
23-Nov-11
24-Nov-11
25-Nov-11
28-Nov-11
1.034,2791
1.024,9926
1.025,4696
1.025,1282
1.018,6779
1.010,5429
1.002,5921
1.007,5169
1.017,6526
1.019,0362
1.020,7254
1.025,7224
1.031,7215
1.032,5817
1.029,4920
1.021,3930
1.023,5660
1.035,7167
1.046,3288
1.054,4419
1.053,6971
1.058,8021
1.062,1344
1.065,0870
1.063,5057
1.064,5694
1.065,2565
1.062,8672
1.062,7524
1.061,7269
1.061,3351
1.061,7470
1.061,1762
1.061,5697
1.060,5580
1.058,7245
1.061,8823
1.066,3117
1.066,5771
1.066,9610
1.067,7214
1.067,0308
1.066,9094
1.068,3596
1.066,2866
1.064,9486
1.064,2674
1.062,4842
1.062,4888
1.060,8802
1.055,7084
1.048,9805
1.042,2622
1.041,9356
-1,649%
-0,898%
0,047%
-0,033%
-0,629%
-0,799%
-0,787%
0,491%
1,006%
0,136%
0,166%
0,490%
0,585%
0,083%
-0,299%
-0,787%
0,213%
1,187%
1,025%
0,775%
-0,071%
0,484%
0,315%
0,278%
-0,148%
0,100%
0,065%
-0,224%
-0,011%
-0,096%
-0,037%
0,039%
-0,054%
0,037%
-0,095%
-0,173%
0,298%
0,417%
0,025%
0,036%
0,071%
-0,065%
-0,011%
0,136%
-0,194%
-0,125%
-0,064%
-0,168%
0,000%
-0,151%
-0,488%
-0,637%
-0,640%
-0,031%
3,428%
2,499%
2,547%
2,513%
1,868%
1,054%
0,259%
0,752%
1,765%
1,904%
2,073%
2,572%
3,172%
3,258%
2,949%
2,139%
2,357%
3,572%
4,633%
5,444%
5,370%
5,880%
6,213%
6,509%
6,351%
6,457%
6,526%
6,287%
6,275%
6,173%
6,134%
6,175%
6,118%
6,157%
6,056%
5,872%
6,188%
6,631%
6,658%
6,696%
6,772%
6,703%
6,691%
6,836%
6,629%
6,495%
6,427%
6,248%
6,249%
6,088%
5,571%
4,898%
4,226%
4,194%
0,185%
-0,547%
-0,162%
0,415%
-0,654%
-1,397%
-2,435%
-2,388%
-1,354%
-1,549%
-1,215%
-1,033%
-0,754%
-0,680%
-0,840%
-1,115%
-0,956%
0,103%
0,623%
0,513%
-1,312%
0,393%
1,000%
2,979%
3,757%
3,813%
3,914%
4,338%
5,166%
5,898%
5,342%
4,333%
4,135%
4,002%
3,396%
2,617%
2,838%
3,576%
4,424%
4,240%
3,090%
1,979%
1,182%
1,392%
0,707%
0,265%
-0,077%
-0,096%
-0,195%
-0,411%
-0,674%
-1,296%
-1,833%
-1,828%
29-Nov-11
30-Nov-11
1-Dec-11
2-Dec-11
5-Dec-11
6-Dec-11
7-Dec-11
8-Dec-11
9-Dec-11
12-Dec-11
13-Dec-11
14-Dec-11
15-Dec-11
16-Dec-11
19-Dec-11
20-Dec-11
21-Dec-11
22-Dec-11
23-Dec-11
27-Dec-11
28-Dec-11
29-Dec-11
30-Dec-11
1.040,8436
1.044,0359
1.054,9745
1.071,3499
1.073,0743
1.078,9525
1.074,2431
1.072,0974
1.068,7546
1.069,3190
1.069,2938
1.065,1424
1.063,7239
1.070,5075
1.071,6518
1.073,2760
1.075,6130
1.078,0320
1.078,2941
1.078,5841
1.076,4435
1.078,4649
1.080,4436
-0,105%
0,307%
1,048%
1,552%
0,161%
0,548%
-0,436%
-0,200%
-0,312%
0,053%
-0,002%
-0,388%
-0,133%
0,638%
0,107%
0,152%
0,218%
0,225%
0,024%
0,027%
-0,198%
0,188%
0,183%
4,084%
4,404%
5,497%
7,135%
7,307%
7,895%
7,424%
7,210%
6,875%
6,932%
6,929%
6,514%
6,372%
7,051%
7,165%
7,328%
7,561%
7,803%
7,829%
7,858%
7,644%
7,846%
8,044%
-1,969%
-1,615%
-0,621%
1,018%
1,355%
1,608%
0,744%
0,518%
0,168%
0,150%
0,212%
-0,166%
-0,434%
0,396%
0,629%
0,846%
1,236%
1,463%
1,641%
2,167%
2,618%
3,473%
3,696%