WanaArtha

NAV HISTORICAL 2011
Fixed Income
date
unit price
2-Jan-13
3-Jan-13
4-Jan-13
7-Jan-13
8-Jan-13
9-Jan-13
10-Jan-13
11-Jan-13
14-Jan-13
15-Jan-13
16-Jan-13
17-Jan-13
18-Jan-13
21-Jan-13
22-Jan-13
23-Jan-13
25-Jan-13

28-Jan-13
29-Jan-13
30-Jan-13
31-Jan-13
1-Feb-13
4-Feb-13
5-Feb-13
6-Feb-13
7-Feb-13
8-Feb-13
11-Feb-13
12-Feb-13
13-Feb-13
14-Feb-13
15-Feb-13
18-Feb-13
19-Feb-13
20-Feb-13
21-Feb-13
22-Feb-13

25-Feb-13
26-Feb-13
27-Feb-13
28-Feb-13
1-Mar-13
4-Mar-13
5-Mar-13
6-Mar-13
7-Mar-13

1.090,2718
1.134,1170
1.134,2851
1.132,4732
1.134,4663
1.129,7865
1.123,1672
1.124,0428
1.120,3858
1.120,6740

1.121,9829
1.118,8108
1.118,9090
1.121,8153
1.122,2889
1.124,0617
1.126,2946
1.125,6288
1.125,2802
1.122,1566
1.119,6347
1.117,3866
1.120,9471
1.120,4044
1.122,2347
1.121,1396
1.122,6207
1.122,6450
1.122,5441
1.122,8232

1.123,5796
1.124,3005
1.125,2083
1.126,0793
1.126,1859
1.126,4427
1.126,5050
1.126,9748
1.127,2537
1.126,5534
1.124,7039
1.123,0429
1.123,5642
1.124,7371
1.127,7208
1.127,3684

daily movement
%
-3,688%

4,021%
0,015%
-0,160%
0,176%
-0,413%
-0,586%
0,078%
-0,325%
0,026%
0,117%
-0,283%
0,009%
0,260%
0,042%
0,158%
0,199%
-0,059%
-0,031%
-0,278%
-0,225%

-0,201%
0,319%
-0,048%
0,163%
-0,098%
0,132%
0,002%
-0,009%
0,025%
0,067%
0,064%
0,081%
0,077%
0,009%
0,023%
0,006%
0,042%
0,025%
-0,062%
-0,164%

-0,148%
0,046%
0,104%
0,265%
-0,031%

performance since launching
%
9,027%
13,412%
13,429%
13,247%
13,447%
12,979%
12,317%
12,404%
12,039%
12,067%
12,198%
11,881%

11,891%
12,182%
12,229%
12,406%
12,629%
12,563%
12,528%
12,216%
11,963%
11,739%
12,095%
12,040%
12,223%
12,114%
12,262%
12,265%
12,254%
12,282%
12,358%
12,430%

12,521%
12,608%
12,619%
12,644%
12,651%
12,697%
12,725%
12,655%
12,470%
12,304%
12,356%
12,474%
12,772%
12,737%

monthly-moving accumulation
%
-3,116%
0,842%
0,812%

0,552%
0,695%
0,059%
-0,353%
-0,173%
-0,451%
-0,348%
-0,169%
-0,530%
-0,712%
-0,683%
-0,636%
-0,543%
-0,322%
-0,482%
-0,561%
-0,859%
-1,087%
-1,310%
-0,978%

2,764%
-1,048%
-1,159%
-0,870%
-1,042%
-0,641%
-0,031%
-0,041%
0,349%
0,405%
0,365%
0,659%
0,673%
0,418%
0,418%
0,284%
0,023%
-0,082%
-0,199%
0,125%
0,456%
0,925%
0,573%

8-Mar-13
11-Mar-13
13-Mar-13
14-Mar-13
15-Mar-13
18-Mar-13
19-Mar-13
20-Mar-13
21-Mar-13
22-Mar-13
25-Mar-13
26-Mar-13
27-Mar-13
28-Mar-13
1-Apr-13
2-Apr-13
3-Apr-13
4-Apr-13
5-Apr-13
8-Apr-13
9-Apr-13
10-Apr-13
11-Apr-13
12-Apr-13
15-Apr-13
16-Apr-13
17-Apr-13
18-Apr-13
19-Apr-13
22-Apr-13
23-Apr-13
24-Apr-13
25-Apr-13
26-Apr-13
29-Apr-13
30-Apr-13
1-May-13
2-May-13
3-May-13
6-May-13
7-May-13
8-May-13
10-May-13
13-May-13
14-May-13
15-May-13
16-May-13
17-May-13
20-May-13
21-May-13
22-May-13
23-May-13
24-May-13
27-May-13

1.127,1704
1.127,0431
1.125,5939
1.124,9861
1.122,5848
1.122,2030
1.122,9043
1.122,7550
1.121,8080
1.120,4866
1.119,5852
1.116,9948
1.108,5305
1.108,0630
1.109,4437
1.110,0312
1.110,8875
1.111,0826
1.109,5416
1.104,9671
1.101,7475
1.107,8439
1.109,5552
1.116,8276
1.114,3008
1.113,7555
1.115,7704
1.115,2646
1.116,6581
1.117,5069
1.116,8556
1.117,4602
1.118,0295
1.118,1273
1.118,1737
1.117,8975
1.117,4576
1.117,2469
1.114,3922
1.112,6106
1.112,7440
1.116,0942
1.120,7539
1.120,0948
1.119,3904
1.117,8575
1.115,9547
1.112,5889
1.112,1032
1.112,2410
1.110,5368
1.106,8585
1.103,5506
1.099,5634

-0,018%
-0,011%
-0,129%
-0,054%
-0,213%
-0,034%
0,062%
-0,013%
-0,084%
-0,118%
-0,080%
-0,231%
-0,758%
-0,042%
0,125%
0,053%
0,077%
0,018%
-0,139%
-0,412%
-0,291%
0,553%
0,154%
0,655%
-0,226%
-0,049%
0,181%
-0,045%
0,125%
0,076%
-0,058%
0,054%
0,051%
0,009%
0,004%
-0,025%
-0,039%
-0,019%
-0,256%
-0,160%
0,012%
0,301%
0,418%
-0,059%
-0,063%
-0,137%
-0,170%
-0,302%
-0,044%
0,012%
-0,153%
-0,331%
-0,299%
-0,361%

12,717%
12,704%
12,559%
12,499%
12,258%
12,220%
12,290%
12,275%
12,181%
12,049%
11,959%
11,699%
10,853%
10,806%
10,944%
11,003%
11,089%
11,108%
10,954%
10,497%
10,175%
10,784%
10,956%
11,683%
11,430%
11,376%
11,577%
11,526%
11,666%
11,751%
11,686%
11,746%
11,803%
11,813%
11,817%
11,790%
11,746%
11,725%
11,439%
11,261%
11,274%
11,609%
12,075%
12,009%
11,939%
11,786%
11,595%
11,259%
11,210%
11,224%
11,054%
10,686%
10,355%
9,956%

0,604%
0,428%
0,397%
0,211%
-0,005%
-0,030%
0,007%
-0,073%
-0,222%
-0,420%
-0,577%
-0,816%
-1,590%
-1,637%
-1,556%
-1,528%
-1,391%
-1,211%
-1,202%
-1,655%
-2,044%
-1,763%
-1,580%
-0,918%
-1,131%
-1,052%
-0,819%
-0,652%
-0,494%
-0,481%
-0,525%
-0,388%
-0,219%
-0,130%
0,106%
0,845%
0,848%
0,703%
0,393%
0,155%
0,150%
0,591%
1,429%
1,665%
1,042%
0,748%
-0,078%
-0,154%
-0,148%
-0,316%
-0,424%
-0,878%
-1,249%
-1,548%

28-May-13
29-May-13
30-May-13
31-May-13
3-Jun-13
4-Jun-13
5-Jun-13
7-Jun-13
10-Jun-13
11-Jun-13
12-Jun-13
13-Jun-13
14-Jun-13
17-Jun-13
18-Jun-13
19-Jun-13
20-Jun-13
21-Jun-13
24-Jun-13
25-Jun-13
26-Jun-13
27-Jun-13
28-Jun-13
1-Jul-13
2-Jul-13
3-Jul-13
4-Jul-13
5-Jul-13
8-Jul-13
9-Jul-13
10-Jul-13
11-Jul-13
12-Jul-13
15-Jul-13
16-Jul-13
17-Jul-13
18-Jul-13
19-Jul-13
22-Jul-13
23-Jul-13
24-Jul-13
25-Jul-13
26-Jul-13
29-Jul-13
30-Jul-13
31-Jul-13
1-Aug-13
2-Aug-13
12-Aug-13
13-Aug-13
14-Aug-13
15-Aug-13
16-Aug-13
19-Aug-13

1.095,9199
1.094,0070
1.093,0319
1.093,6349
1.090,8192
1.087,9089
1.082,1845
1.076,1696
1.069,3700
1.057,7140
1.052,0046
1.053,7534
1.061,9654
1.057,7855
1.057,8294
1.046,7297
1.040,0172
1.027,6172
1.017,5622
1.019,1336
1.016,1258
1.009,6563
1.017,7314
1.017,2005
1.013,7151
1.009,6120
1.009,5451
1.007,4680
994,4588
974,1610
973,7371
973,8873
962,3331
953,0447
957,8412
952,1775
963,6302
967,5586
978,4966
1.002,5987
990,0216
977,0991
970,5850
969,3053
965,5820
972,5780
980,2260
989,8146
986,9895
983,7558
983,6906
978,5111
970,5541
949,6283

-0,331%
-0,175%
-0,089%
0,055%
-0,257%
-0,267%
-0,526%
-0,556%
-0,632%
-1,090%
-0,540%
0,166%
0,779%
-0,394%
0,004%
-1,049%
-0,641%
-1,192%
-0,978%
0,154%
-0,295%
-0,637%
0,800%
-0,052%
-0,343%
-0,405%
-0,007%
-0,206%
-1,291%
-2,041%
-0,044%
0,015%
-1,186%
-0,965%
0,503%
-0,591%
1,203%
0,408%
1,130%
2,463%
-1,254%
-1,305%
-0,667%
-0,132%
-0,384%
0,725%
0,786%
0,978%
-0,285%
-0,328%
-0,007%
-0,527%
-0,813%
-2,156%

9,592%
9,401%
9,303%
9,363%
9,082%
8,791%
8,218%
7,617%
6,937%
5,771%
5,200%
5,375%
6,197%
5,779%
5,783%
4,673%
4,002%
2,762%
1,756%
1,913%
1,613%
0,966%
1,773%
1,720%
1,372%
0,961%
0,955%
0,747%
-0,554%
-2,584%
-2,626%
-2,611%
-3,767%
-4,696%
-4,216%
-4,782%
-3,637%
-3,244%
-2,150%
0,260%
-0,998%
-2,290%
-2,941%
-3,069%
-3,442%
-2,742%
-1,977%
-1,019%
-1,301%
-1,624%
-1,631%
-2,149%
-2,945%
-5,037%

-1,928%
-2,149%
-2,244%
-2,195%
-2,422%
-2,644%
-3,138%
-3,430%
-3,886%
-4,945%
-5,742%
-5,978%
-5,190%
-5,503%
-5,370%
-6,203%
-6,523%
-7,597%
-8,512%
-8,231%
-8,197%
-8,508%
-7,442%
-7,183%
-7,339%
-7,632%
-7,689%
-7,641%
-8,590%
-9,982%
-9,518%
-8,929%
-9,018%
-9,407%
-9,102%
-10,338%
-8,901%
-8,534%
-6,519%
-3,598%
-3,659%
-3,976%
-4,764%
-4,608%
-4,365%
-4,437%
-3,635%
-2,358%
-2,241%
-2,555%
-2,360%
-1,604%
-0,370%
-2,476%

20-Aug-13
21-Aug-13
22-Aug-13
23-Aug-13
26-Aug-13
27-Aug-13
28-Aug-13
29-Aug-13
30-Aug-13
2-Sep-13
3-Sep-13
4-Sep-13
5-Sep-13
6-Sep-13
9-Sep-13
10-Sep-13
11-Sep-13
12-Sep-13
13-Sep-13
16-Sep-13
17-Sep-13
18-Sep-13
19-Sep-13
20-Sep-13
23-Sep-13
24-Sep-13
25-Sep-13
26-Sep-13
27-Sep-13
30-Sep-13
1-Oct-13
2-Oct-13
3-Oct-13
4-Oct-13
7-Oct-13
8-Oct-13
9-Oct-13
10-Oct-13
11-Oct-13
16-Oct-13
17-Oct-13
18-Oct-13
21-Oct-13
22-Oct-13
23-Oct-13
24-Oct-13
25-Oct-13
28-Oct-13
29-Oct-13
30-Oct-13
31-Oct-13
1-Nov-13
4-Nov-13
6-Nov-13

939,9687
934,7487
936,1547
938,8183
934,8061
928,0673
921,3807
925,9904
938,5886
942,5984
935,7584
925,6369
923,5167
913,9792
914,7509
914,7251
925,9821
928,9461
943,9979
968,2563
956,2522
952,3757
971,3827
975,4624
978,8858
973,4585
972,3015
966,4695
953,0610
938,5725
946,7591
956,9692
964,5060
964,5466
963,4843
964,7699
965,2022
964,1501
967,8907
981,2339
990,9020
998,6803
1.007,1093
1.005,3189
1.018,6375
1.020,1936
1.029,6372
1.034,3208
1.024,9855
1.013,4302
1.006,1770
996,0464
988,2874
976,0335

-1,017%
-0,555%
0,150%
0,285%
-0,427%
-0,721%
-0,720%
0,500%
1,361%
0,427%
-0,726%
-1,082%
-0,229%
-1,033%
0,084%
-0,003%
1,231%
0,320%
1,620%
2,570%
-1,240%
-0,405%
1,996%
0,420%
0,351%
-0,554%
-0,119%
-0,600%
-1,387%
-1,520%
0,872%
1,078%
0,788%
0,004%
-0,110%
0,133%
0,045%
-0,109%
0,388%
1,379%
0,985%
0,785%
0,844%
-0,178%
1,325%
0,153%
0,926%
0,455%
-0,903%
-1,127%
-0,716%
-1,007%
-0,779%
-1,240%

-6,003%
-6,525%
-6,385%
-6,118%
-6,519%
-7,193%
-7,862%
-7,401%
-6,141%
-5,740%
-6,424%
-7,436%
-7,648%
-8,602%
-8,525%
-8,527%
-7,402%
-7,105%
-5,600%
-3,174%
-4,375%
-4,762%
-2,862%
-2,454%
-2,111%
-2,654%
-2,770%
-3,353%
-4,694%
-6,143%
-5,324%
-4,303%
-3,549%
-3,545%
-3,652%
-3,523%
-3,480%
-3,585%
-3,211%
-1,877%
-0,910%
-0,132%
0,711%
0,532%
1,864%
2,019%
2,964%
3,432%
2,499%
1,343%
0,618%
-0,395%
-1,171%
-2,397%

-3,483%
-2,866%
-1,772%
-1,986%
-1,824%
-3,691%
-4,773%
-5,366%
-6,384%
-4,790%
-4,231%
-4,631%
-4,724%
-5,344%
-5,946%
-6,682%
-6,449%
-5,881%
-4,041%
-1,569%
-2,275%
-1,873%
2,291%
3,776%
4,722%
3,985%
3,567%
3,387%
2,693%
1,866%
2,243%
1,958%
2,324%
3,076%
4,089%
4,467%
5,604%
5,400%
5,812%
5,967%
6,669%
5,793%
4,013%
5,131%
6,958%
5,025%
5,554%
5,663%
5,293%
4,230%
4,109%
4,510%
5,297%
3,092%

7-Nov-13
8-Nov-13
11-Nov-13
12-Nov-13
13-Nov-13
14-Nov-13
15-Nov-13
18-Nov-13
19-Nov-13
20-Nov-13
21-Nov-13
22-Nov-13
25-Nov-13
26-Nov-13
27-Nov-13
28-Nov-13
29-Nov-13

982,7768
974,6239
964,7667
956,4888
951,7983
954,3252
954,4274
952,6488
951,5932
951,2559
946,1391
941,4406
943,0468
942,1355
943,3136
941,2183
935,9455

0,691%
-0,830%
-1,011%
-0,858%
-0,490%
0,265%
0,011%
-0,186%
-0,111%
-0,035%
-0,538%
-0,497%
0,171%
-0,097%
0,125%
-0,222%
-0,560%

-1,722%
-2,538%
-3,523%
-4,351%
-4,820%
-4,567%
-4,557%
-4,735%
-4,841%
-4,874%
-5,386%
-5,856%
-5,695%
-5,786%
-5,669%
-5,878%
-6,405%

2,697%
1,049%
0,023%
-0,726%
-1,345%
-1,127%
-1,008%
-1,575%
-3,021%
-4,001%
-5,261%
-6,521%
-6,194%
-7,510%
-7,536%
-8,587%
-9,511%