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Table of values

 Graph
Date Portfolio Value, UAH NAV per Share, UAH NAV Change per Share,% Fund Index Quantity UX Index Relative US Index*
January 26 , 2012 918,532.12 9,876.69 0.00 1.000 93 1,426.75 1.000
February 1 , 2012 8,805,389.50 11,117.92 +12.57 1.126 792 1,514.35 1.061
March 1 , 2012 17,318,264.39 11,943.63 +20.93 1.209 1,450 1,474.12 1.033
April 1 , 2012 17,650,453.49 12,164.34 +23.16 1.232 1,451 1,421.93 0.997
May 1 , 2012 19,553,633.90 13,475.97 +36.44 1.364 1,451 1,399.14 0.981
June 1 , 2012 17,066,049.39 11,761.58 +19.08 1.191 1,451 1,033.47 0.724
July 1 , 2012 15,365,234.75 10,589.41 +7.22 1.072 1,451 967.00 0.678
August 1 , 2012 15,857,269.65 10,928.51 +10.65 1.106 1,451 1,061.23 0.744
September 1 , 2012 15,346,038.88 10,576.18 +7.08 1.071 1,451 994.58 0.697
October 1 , 2012 15,835,939.46 10,913.81 +10.50 1.105 1,451 1,007.86 0.706
November 1 , 2012 15,405,909.57 10,617.44 +7.50 1.075 1,451 885.62 0.621
December 1 , 2012 15,127,130.71 10,425.31 +5.55 1.056 1,451 863.81 0.605
January 1 , 2013 15,147,242.06 10,439.17 +5.70 1.057 1,451 950.56 0.666
February 1 , 2013 15,801,481.82 10,890.06 +10.26 1.103 1,451 973.25 0.682
March 1 , 2013 17,442,005.00 12,020.68 +21.71 1.217 1,451 1,030.76 0.722
April 1 , 2013 16,604,029.57 11,443.16 +15.86 1.159 1,451 903.42 0.633
May 1 , 2013 15,598,210.80 10,749.97 +8.84 1.088 1,451 826.12 0.579
June 1 , 2013 15,728,911.71 10,840.05 +9.75 1.098 1,451 866.89 0.608
July 1 , 2013 16,720,468.38 11,523.41 +16.67 1.167 1,451 866.47 0.607
August 1 , 2013 16,897,131.39 11,645.16 +17.91 1.179 1,451 889.83 0.624
September 1 , 2013 16,548,824.26 11,405.12 +15.48 1.155 1,451 839.79 0.589
October 1 , 2013 16,276,541.44 11,217.46 +13.58 1.136 1,451 847.90 0.594
November 1 , 2013 16,737,453.50 11,535.12 +16.79 1.168 1,451 867.30 0.608
December 1 , 2013 16,988,071.29 11,707.84 +18.54 1.185 1,451 906.54 0.635
January 1 , 2014 16,989,544.34 11,708.85 +18.55 1.186 1,451 910.04 0.638
February 1 , 2014 17,108,818.52 11,791.05 +19.38 1.194 1,451 889.65 0.624
March 1 , 2014 18,685,096.99 12,877.39 +30.38 1.304 1,451 1,119.23 0.784
April 1 , 2014 17,816,449.99 12,278.74 +24.32 1.243 1,451 1,019.72 0.715
May 1 , 2014 17,589,570.64 12,122.38 +22.74 1.227 1,451 1,103.28 0.773
June 1 , 2014 17,259,164.09 11,894.67 +20.43 1.204 1,451 1,220.89 0.856
July 1 , 2014 18,489,430.93 12,742.54 +29.02 1.290 1,451 1,226.69 0.860
August 1 , 2014 19,133,248.07 13,186.25 +33.51 1.335 1,451 1,322.84 0.927
September 1 , 2014 17,951,734.55 12,371.97 +25.26 1.253 1,451 1,181.10 0.828
October 1 , 2014 17,378,771.46 11,977.10 +21.27 1.213 1,451 1,077.15 0.755
November 1 , 2014 17,503,624.27 12,063.15 +22.14 1.221 1,451 1,114.38 0.781
December 1 , 2014 16,330,427.81 11,388.02 +15.30 1.153 1,434 971.77 0.681
January 1 , 2015 16,255,090.11 11,830.49 +19.78 1.198 1,374 1,033.30 0.724
February 1 , 2015 16,080,551.64 11,703.46 +18.50 1.185 1,374 991.42 0.695
March 1 , 2015 17,023,257.64 12,389.56 +25.44 1.254 1,374 1,124.88 0.788
April 1 , 2015 16,091,689.49 11,711.56 +18.58 1.186 1,374 1,022.82 0.717
May 1 , 2015 16,641,328.50 12,111.59 +22.63 1.226 1,374 1,077.60 0.755
June 1 , 2015 16,265,379.46 11,837.98 +19.86 1.199 1,374 1,011.22 0.709
July 1 , 2015 16,416,976.27 11,948.31 +20.97 1.210 1,374 1,026.16 0.719
August 1 , 2015 15,982,824.21 11,632.33 +17.78 1.178 1,374 975.72 0.684
September 1 , 2015 15,936,694.92 11,598.76 +17.44 1.174 1,374 979.78 0.687
October 1 , 2015 15,127,092.31 11,009.53 +11.47 1.115 1,374 872.35 0.611
November 1 , 2015 14,517,510.75 10,565.87 +6.98 1.070 1,374 793.19 0.556
December 1 , 2015 14,209,501.71 10,341.70 +4.71 1.047 1,374 716.19 0.502
January 1 , 2016 14,190,927.67 10,328.19 +4.57 1.046 1,374 685.86 0.481
February 1 , 2016 13,663,553.01 9,944.36 +0.69 1.007 1,374 651.95 0.457
March 1 , 2016 13,676,887.91 9,954.07 +0.78 1.008 1,374 630.93 0.442
April 1 , 2016 13,829,668.32 10,065.26 +1.91 1.019 1,374 546.67 0.383
May 1 , 2016 14,212,644.07 10,343.99 +4.73 1.047 1,374 638.63 0.448
June 1 , 2016 14,267,866.66 10,384.18 +5.14 1.051 1,374 625.70 0.439
July 1 , 2016 14,548,707.50 10,588.58 +7.21 1.072 1,374 674.57 0.473
August 1 , 2016 14,730,573.59 10,720.94 +8.55 1.085 1,374 714.55 0.501
September 1 , 2016 14,573,225.53 10,606.42 +7.39 1.074 1,374 710.95 0.498
October 1 , 2016 14,984,419.53 10,905.69 +10.42 1.104 1,374 810.13 0.568
November 1 , 2016 15,301,644.21 11,136.57 +12.76 1.128 1,374 848.43 0.595
December 1 , 2016 14,966,463.75 10,892.62 +10.29 1.103 1,374 808.19 0.566
January 1 , 2017 14,925,418.38 10,862.75 +9.98 1.100 1,374 795.84 0.558
February 1 , 2017 15,395,521.11 11,204.89 +13.45 1.134 1,374 869.11 0.609
March 1 , 2017 15,773,931.45 11,480.30 +16.24 1.162 1,374 938.23 0.658
April 1 , 2017 15,830,764.36 11,521.66 +16.66 1.167 1,374 1,042.06 0.730
May 1 , 2017 15,787,005.51 11,489.81 +16.33 1.163 1,374 1,021.91 0.716
June 1 , 2017 15,964,484.06 11,618.98 +17.64 1.176 1,374 1,004.40 0.704
July 1 , 2017 16,388,550.91 11,927.62 +20.77 1.208 1,374 1,047.78 0.734
August 1 , 2017 16,539,070.23 12,037.17 +21.87 1.219 1,374 1,118.56 0.784
September 1 , 2017 17,568,631.75 12,786.49 +29.46 1.295 1,374 1,129.58 0.792
October 1 , 2017 20,305,189.61 14,778.16 +49.63 1.496 1,374 1,185.31 0.831
November 1 , 2017 21,128,449.79 15,377.33 +55.69 1.557 1,374 1,275.51 0.894
December 1 , 2017 21,272,400.61 15,482.10 +56.75 1.568 1,374 1,284.93 0.901
January 1 , 2018 19,975,712.18 14,538.36 +47.20 1.472 1,374 1,363.04 0.955
February 1 , 2018 21,234,452.52 15,454.48 +56.47 1.565 1,374 1,490.95 1.045
March 1 , 2018 22,553,716.06 16,414.64 +66.20 1.662 1,374 1,577.83 1.106
April 1 , 2018 24,852,426.41 18,087.65 +83.13 1.831 1,374 1,682.60 1.179
April 2 , 2018 24,852,426.41 18,087.65 +83.13 1.831 1,374 1,682.60 1.179
April 3 , 2018 24,882,984.91 18,109.89 +83.36 1.834 1,374 1,665.53 1.167
April 4 , 2018 24,965,113.79 18,169.66 +83.97 1.840 1,374 1,688.34 1.183
April 5 , 2018 25,054,939.55 18,235.04 +84.63 1.846 1,374 1,707.20 1.197
April 6 , 2018 25,113,580.84 18,277.72 +85.06 1.851 1,374 1,710.82 1.199
April 7 , 2018 25,177,152.89 18,323.98 +85.53 1.855 1,374 1,732.50 1.214
April 8 , 2018 25,177,152.89 18,323.98 +85.53 1.855 1,374 1,732.50 1.214
April 9 , 2018 25,177,152.89 18,323.98 +85.53 1.855 1,374 1,732.50 1.214
April 10 , 2018 25,177,152.89 18,323.98 +85.53 1.855 1,374 1,732.50 1.214
April 11 , 2018 25,191,220.13 18,334.22 +85.63 1.856 1,374 1,730.22 1.213
April 12 , 2018 25,277,555.09 18,397.06 +86.27 1.863 1,374 1,730.22 1.213
April 13 , 2018 25,362,462.67 18,458.85 +86.89 1.869 1,374 1,788.83 1.254
April 14 , 2018 25,526,522.77 18,578.26 +88.10 1.881 1,374 1,802.13 1.263
April 15 , 2018 25,526,522.77 18,578.26 +88.10 1.881 1,374 1,802.13 1.263
April 16 , 2018 25,526,522.77 18,578.26 +88.10 1.881 1,374 1,802.13 1.263
April 17 , 2018 25,539,885.32 18,587.98 +88.20 1.882 1,374 1,808.20 1.267
April 18 , 2018 25,662,023.81 18,676.87 +89.10 1.891 1,374 1,808.20 1.267
April 19 , 2018 25,631,081.44 18,654.35 +88.87 1.889 1,374 1,808.68 1.268
April 20 , 2018 25,695,046.27 18,700.91 +89.34 1.893 1,374 1,808.68 1.268
April 21 , 2018 25,667,004.24 18,680.50 +89.14 1.891 1,374 1,818.75 1.275
April 22 , 2018 25,667,004.24 18,680.50 +89.14 1.891 1,374 1,818.75 1.275
April 23 , 2018 25,667,004.24 18,680.50 +89.14 1.891 1,374 1,818.75 1.275
April 24 , 2018 25,707,206.62 18,709.76 +89.43 1.894 1,374 1,818.82 1.275
April 25 , 2018 25,650,444.08 18,668.45 +89.02 1.890 1,374 1,812.26 1.270
April 26 , 2018 25,682,706.73 18,691.93 +89.25 1.893 1,374 1,812.26 1.270
April 27 , 2018 25,579,919.36 18,617.12 +88.50 1.885 1,374 1,791.93 1.256
April 28 , 2018 25,601,992.71 18,633.18 +88.66 1.887 1,374 1,791.93 1.256
April 29 , 2018 25,601,992.71 18,633.18 +88.66 1.887 1,374 1,791.93 1.256
April 30 , 2018 25,601,992.71 18,633.18 +88.66 1.887 1,374 1,791.93 1.256
May 1 , 2018 25,601,992.71 18,633.18 +88.66 1.887 1,374 1,791.93 1.256
May 2 , 2018 25,601,992.71 18,633.18 +88.66 1.887 1,374 1,791.93 1.256
May 3 , 2018 25,522,708.04 18,575.48 +88.07 1.881 1,374 1,751.62 1.228
May 4 , 2018 25,462,165.91 18,531.42 +87.63 1.876 1,374 1,780.70 1.248
May 5 , 2018 25,626,700.79 18,651.17 +88.84 1.888 1,374 1,810.63 1.269
May 6 , 2018 25,626,922.71 18,651.33 +88.84 1.888 1,374 1,810.63 1.269
May 7 , 2018 25,626,922.71 18,651.33 +88.84 1.888 1,374 1,810.63 1.269
May 8 , 2018 25,578,207.06 18,615.87 +88.48 1.885 1,374 1,810.63 1.269
May 9 , 2018 25,689,718.31 18,697.03 +89.30 1.893 1,374 1,809.43 1.268
May 10 , 2018 25,689,718.31 18,697.03 +89.30 1.893 1,374 1,809.43 1.268
May 11 , 2018 25,689,351.41 18,696.76 +89.30 1.893 1,374 1,821.02 1.276
May 12 , 2018 25,646,132.38 18,665.31 +88.98 1.890 1,374 1,814.91 1.272
May 13 , 2018 25,646,132.38 18,665.31 +88.98 1.890 1,374 1,814.91 1.272
May 14 , 2018 25,646,132.38 18,665.31 +88.98 1.890 1,374 1,814.91 1.272
May 15 , 2018 25,664,886.19 18,678.96 +89.12 1.891 1,374 1,818.13 1.274
May 16 , 2018 25,646,849.55 18,665.83 +88.99 1.890 1,374 1,813.16 1.271
May 17 , 2018 25,678,261.49 18,688.69 +89.22 1.892 1,374 1,805.54 1.265
May 18 , 2018 25,770,884.83 18,756.10 +89.90 1.899 1,374 1,830.01 1.283
May 19 , 2018 25,880,654.66 18,835.99 +90.71 1.907 1,374 1,841.51 1.291
May 20 , 2018 25,880,654.66 18,835.99 +90.71 1.907 1,374 1,841.51 1.291
May 21 , 2018 25,880,654.66 18,835.99 +90.71 1.907 1,374 1,841.51 1.291
May 22 , 2018 25,966,764.38 18,898.66 +91.35 1.913 1,374 1,859.37 1.303
May 23 , 2018 25,920,545.19 18,865.03 +91.01 1.910 1,374 1,827.26 1.281
May 24 , 2018 25,392,383.54 18,480.63 +87.11 1.871 1,374 1,765.33 1.237
May 25 , 2018 24,983,215.12 18,182.83 +84.10 1.841 1,374 1,662.67 1.165
May 26 , 2018 24,749,916.45 18,013.04 +82.38 1.824 1,374 1,662.67 1.165
May 27 , 2018 24,749,916.45 18,013.04 +82.38 1.824 1,374 1,662.67 1.165
May 28 , 2018 24,749,916.45 18,013.04 +82.38 1.824 1,374 1,662.67 1.165
May 29 , 2018 24,749,916.45 18,013.04 +82.38 1.824 1,374 1,662.67 1.165
May 30 , 2018 25,019,734.73 18,209.41 +84.37 1.844 1,374 1,693.72 1.187
May 31 , 2018 25,025,701.19 18,213.76 +84.41 1.844 1,374 1,693.72 1.187
June 1 , 2018 24,944,032.11 18,154.32 +83.81 1.838 1,374 1,693.72 1.187
June 2 , 2018 24,842,217.00 18,080.22 +83.06 1.831 1,374 1,693.72 1.187
June 3 , 2018 24,842,217.00 18,080.22 +83.06 1.831 1,374 1,693.72 1.187
June 4 , 2018 24,842,217.00 18,080.22 +83.06 1.831 1,374 1,693.72 1.187
June 5 , 2018 24,835,039.25 18,074.99 +83.01 1.830 1,374 1,693.72 1.187
June 6 , 2018 24,748,557.93 18,012.05 +82.37 1.824 1,374 1,651.97 1.158
June 7 , 2018 24,738,519.66 18,004.75 +82.30 1.823 1,374 1,635.86 1.147
June 8 , 2018 24,732,330.52 18,000.24 +82.25 1.822 1,374 1,646.32 1.154
June 9 , 2018 24,596,420.35 17,901.32 +81.25 1.812 1,374 1,610.73 1.129
June 10 , 2018 24,596,420.35 17,901.32 +81.25 1.812 1,374 1,610.73 1.129
June 11 , 2018 24,596,420.35 17,901.32 +81.25 1.812 1,374 1,610.73 1.129
June 12 , 2018 24,562,168.33 17,876.40 +81.00 1.810 1,374 1,610.73 1.129
June 13 , 2018 24,582,249.37 17,891.01 +81.14 1.811 1,374 1,622.58 1.137
June 14 , 2018 24,443,787.00 17,790.24 +80.12 1.801 1,374 1,571.18 1.101
June 15 , 2018 24,374,567.08 17,739.86 +79.61 1.796 1,374 1,603.83 1.124
June 16 , 2018 24,535,748.09 17,857.17 +80.80 1.808 1,374 1,620.50 1.136
June 17 , 2018 24,535,748.09 17,857.17 +80.80 1.808 1,374 1,620.50 1.136
June 18 , 2018 24,535,748.09 17,857.17 +80.80 1.808 1,374 1,620.50 1.136
June 19 , 2018 24,504,482.91 17,834.41 +80.57 1.806 1,374 1,620.50 1.136
June 20 , 2018 0.00 0.00 -100.00 0.000 0 1,620.50 1.136

* - for convenience, the conventional comparison unit equals 1.0 for both the Funds NAV per Share at inception (UAH 9 876,69) and UX Index (1426,75 pts.) as of January 26, 2012.
 
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Kinto, Investment & Securities in Ukraine
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25-B Sagaydachnogo str, 3rd floor,
Kyiv, Ukraine 04070
Tel.: +380 (44) 462-5377, 462-5140

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