Price, NTAs & Distributions

* This is the monthly Net Asset Value per unit including imputation credits.
** This is the total distribution declared at end of that month, including imputation credits.Note: The units were split on a six for one basis in November 2009. Past performance is not a reliable indication of future performance. In particular as the investment strategy of the Trust was materially altered in July 2009 and March 2011, performance prior to this date has little bearing on future performance.

2024 Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec
Unit Price* 0.0000 0.0000 0.0000  0.0000  0.0000  0.0000 0.0000
Redemption Price 0.0000 0.0000 0.0000  0.0000  0.0000  0.0000 0.0000
Distribution**
2023 Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec
Unit Price*  0.1440 0.1467 0.1462  0.1460  0.1462  0.1445  0.1427  0.0000  0.0000  0.0000  0.0000  0.0000
Redemption Price  0.1440 0.1467 0.1462  0.1460  0.1462  0.1445  0.1427  0.0000  0.0000  0.0000  0.0000  0.0000
Distribution**
2022 Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec
Unit Price*  0.1230 0.1200 0.1182  0.1400  0.1385  0.1378  0.1360  0.1357  0.1387  0.1382  0.1342  0.1309
Redemption Price  0.1229 0.1200 0.1182  0.1400  0.1385  0.1378  0.1360  0.1357  0.1387  0.1382  0.1342  0.1309
Distribution**
2021 Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec
Unit Price*  0.1389  0.1364 0.1362  0.1348  0.1341  0.1299  0.1328  0.1284  0.1266  0.1276  0.1249  0.1225
Redemption Price  0.1389  0.1364 0.1362  0.1347  0.1341  0.1299  0.1327  0.1284  0.1266  0.1276  0.1249  0.1225
Distribution**
2020 Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec
Unit Price*  0.1899 0.1858 0.1894  0.1850  0.1838  0.1792  0.1772  0.1621  0.1613  0.1470  0.1446  0.1436
Redemption Price  0.1899 0.1858 0.1894  0.1850  0.1838  0.1792  0.1772  0.1621  0.1613  0.1470  0.1445  0.1436
Distribution**
2019 Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec
Unit Price*  0.2635 0.2784 0.2714  0.2742  0.2836  0.2783  0.2127  0.2168  0.2228  0.2046  0.1941  0.1915
Redemption Price  0.2635 0.2784 0.2714  0.2742  0.2835  0.2782  0.2127  0.2168  0.2228  0.2045  0.1941  0.1915
Distribution**  0.0015  0.0014
2018 Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec
Unit Price*  0.6424 0.6249 0.5983  0.5757  0.5756  0.3563  0.3353  0.3620  0.3276  0.3105  0.3168  0.2914
Redemption Price  0.6423 0.6248  0.5982  0.5756  0.5755  0.3562  0.3352  0.3619  0.3275  0.3104  0.3167  0.2913
Distribution**  0.0065  0.0030  0.0019  0.0016
2017 Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec
Unit Price* 0.8263 0.8415  0.8178  0.7410  0.7141  0.6916  0.6842  0.6746  0.6855  0.6691  0.6810  0.6461
Redemption Price 0.8261 0.8413  0.8176  0.7408  0.7139  0.6914  0.6840  0.6744  0.6853  0.6690  0.6809  0.6460
Distribution**  0.0083  0.0082  0.0069  0.0069
2016 Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec
Unit Price* 0.9524 0.9479 0.9394 0.9412 0.9474  0.8525  0.8490  0.8429  0.8354  0.8448  0.8505  0.8343
Redemption Price 0.9522 0.9477 0.9392 0.9410 0.9472  0.8523  0.8488  0.8427  0.8352  0.8446  0.8503  0.8341
Distribution**  0.0095  0.0109  0.0085  0.0084
2015 Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec
Unit Price* 0.9775 0.9850 0.9804 0.9844 0.9886  0.9669  0.9716  0.9854  0.9765  0.9750  0.9731  0.9489
Redemption Price 0.9773 0.9848 0.9802 0.9842 0.9884  0.9667  0.9714  0.9852  0.9763  0.9748  0.9729  0.9487
Distribution**  0.0099  0.0278  0.0145  0.0267
2014 Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec
Unit Price* 1.0633 1.0699 1.0567 1.0572 1.0595 1.0281 1.0293 1.0326 1.0163 1.0137 1.0178 0.9778
Redemption Price 1.0631 1.0697 1.0565 1.0570 1.0593 1.0279 1.0291 1.0324 1.0161 1.0135 1.0176 0.9776
Distribution**  0.0159  0.0280  0.0154  0.0323
2013 Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec
Unit Price* 1.0600 1.0686 1.0571 1.0748 1.0833 1.0558 1.0676 1.0692 1.0588 1.0621 1.0678 1.0597
Redemption Price 1.0598 1.0684 1.0569 1.0746 1.0831 1.0556 1.0674 1.0690 1.0586 1.0619 1.0676 1.0595
Distribution**  0.0160  0.0320  0.0159  0.0159
2012 Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec
Unit Price* 1.1046 1.1100 1.0918 1.0976 1.1006 1.0838 1.0888 1.0936 1.0752 1.0730 1.0795 1.0629
Redemption Price 1.1044 1.1098 1.0916 1.0973 1.1004 1.0836 1.0886 1.0934 1.0750 1.0728 1.0793 1.0627
Distribution**  0.0221  0.0220  0.0220  0.0170
2011 Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec
Unit Price* 1.1245 1.1570 1.1356 1.1496 1.1337 1.1080 1.1145 1.1275 1.1067 1.1115 1.1190 1.1007
Redemption Price 1.1222 1.1547 1.1333 1.1473 1.1314 1.1058 1.1143 1.1273 1.1065 1.1113 1.1188 1.1005
Distribution** 0.0230 0.0265 0.0220 0.0222
2010 Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec
Unit Price* 1.1340 1.1742 1.2162 1.2030 1.1122 1.0528 1.0954 1.0807 1.1062 1.1184 1.1098 1.1227
Redemption Price 1.1317 1.1719 1.2138 1.2006 1.1100 1.0507 1.0932 1.0786 1.1040 1.1162 1.1086 1.1207
Distribution** 0.025 0.0250 0.0250 0.0230
2009 Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec
Unit Price* 6.1562 6.2228 6.2107 6.2215 6.2217 6.1115 6.5978 7.0535 7.4312 7.2456 1.2297 1.2303
Redemption Price 6.1439 6.2104 6.1983 6.2091 6.2093 6.0993 6.5846 7.0394 7.4163 7.2311 1.2272 1.2278
Distribution** 0.1602 0.0450
2008 Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec
Unit Price* 9.1534 8.7521 8.7852 8.7619 8.6511 7.0780 6.9720 7.1133 6.8125 6.5342 6.4239 6.2310
Redemption Price 9.1351 8.7346 8.7676 8.7444 8.6338 7.0638 6.9581 7.0991 6.7989 6.5211 6.4111 6.2185
Distribution** 0.5916 0.2700
2007 Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec
Unit Price* 11.347 11.385 11.768 12.048 12.062 10.474 10.219 10.503 10.736 10.945 10.795 9.9418
Redemption Price 11.324 11.362 11.744 12.023 12.038 10.453 10.199 10.481 10.715 10.923 10.773 9.9219
Distribution** 1.4001 0.3990
2006 Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec
Unit Price*  9.6814 9.8740 10.247  10.707  11.140  11.076
Redemption Price  9.6776 9.8542 10.227  10.686  11.118 11.053
Distribution**  0.4164

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