| Portfolio Performance |
| |
31st Dec 2004 |
31st Dec 2005 |
31st Dec 2006 |
31st Dec 2007 |
31st
Dec
2008 |
31st Mar 2009 |
30th Jun 2009 |
| |
US$ |
US$ |
US$ |
US$ |
US$ |
US$ |
US$ |
| Fund Prices |
| Total Net Asset Value |
671,396 |
975,245 |
1,117,808 |
1,069,603 |
581,686 |
572,448 |
572,449 |
| Net asset value per Unit |
1.31 |
1.98 |
2.23 |
2.20 |
1.67 |
1.64 |
1.64 |
| Size of the Portfolio |
| Total market value |
698,734 |
1,045,720 |
1,182,346 |
1,072,983 |
1,034,036 |
805,739 |
626,618 |
| No of redeemable shares |
|
|
|
444,058 |
349,054 |
349,054 |
349,054 |
|
