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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
October 2 , 2017 20,305,189.61 14,778.16 +49.63 1.496 1,374 1,185.31 0.831
October 3 , 2017 20,289,407.41 14,766.67 +49.51 1.495 1,374 1,219.36 0.855
October 4 , 2017 20,353,974.79 14,813.66 +49.99 1.500 1,374 1,235.20 0.866
October 5 , 2017 20,371,361.86 14,826.32 +50.11 1.501 1,374 1,205.74 0.845
October 6 , 2017 20,408,962.01 14,853.68 +50.39 1.504 1,374 1,220.36 0.855
October 7 , 2017 20,423,238.97 14,864.07 +50.50 1.505 1,374 1,218.32 0.854
October 8 , 2017 20,423,238.97 14,864.07 +50.50 1.505 1,374 1,218.32 0.854
October 9 , 2017 20,423,238.97 14,864.07 +50.50 1.505 1,374 1,218.32 0.854
October 10 , 2017 20,409,197.52 14,853.86 +50.39 1.504 1,374 1,211.82 0.849
October 11 , 2017 20,415,200.15 14,858.22 +50.44 1.504 1,374 1,208.38 0.847
October 12 , 2017 20,410,550.22 14,854.84 +50.40 1.504 1,374 1,212.88 0.850
October 13 , 2017 20,582,612.48 14,980.07 +51.67 1.517 1,374 1,211.90 0.849
October 14 , 2017 20,611,675.43 15,001.22 +51.89 1.519 1,374 1,218.78 0.854
October 15 , 2017 20,611,675.43 15,001.22 +51.89 1.519 1,374 1,218.78 0.854
October 16 , 2017 20,611,675.43 15,001.22 +51.89 1.519 1,374 1,218.78 0.854
October 17 , 2017 20,611,675.43 15,001.22 +51.89 1.519 1,374 1,218.78 0.854
October 18 , 2017 20,595,531.36 14,989.47 +51.77 1.518 1,374 1,215.75 0.852
October 19 , 2017 20,654,940.22 15,032.71 +52.20 1.522 1,374 1,230.27 0.862
October 20 , 2017 20,660,346.81 15,036.64 +52.24 1.522 1,374 1,232.87 0.864
October 21 , 2017 20,664,327.25 15,039.54 +52.27 1.523 1,374 1,232.87 0.864
October 22 , 2017 20,664,327.25 15,039.54 +52.27 1.523 1,374 1,232.87 0.864
October 23 , 2017 20,664,327.25 15,039.54 +52.27 1.523 1,374 1,232.87 0.864
October 24 , 2017 20,710,475.78 15,073.13 +52.61 1.526 1,374 1,244.90 0.873
October 25 , 2017 20,684,779.79 15,054.42 +52.42 1.524 1,374 1,242.53 0.871
October 26 , 2017 20,751,044.02 15,102.65 +52.91 1.529 1,374 1,249.05 0.875
October 27 , 2017 20,920,661.47 15,226.10 +54.16 1.542 1,374 1,251.87 0.877
October 28 , 2017 20,970,692.18 15,262.51 +54.53 1.545 1,374 1,255.80 0.880
October 29 , 2017 20,970,692.18 15,262.51 +54.53 1.545 1,374 1,255.80 0.880
October 30 , 2017 20,970,692.18 15,262.51 +54.53 1.545 1,374 1,255.80 0.880
October 31 , 2017 21,025,980.64 15,302.75 +54.94 1.549 1,374 1,260.26 0.883
November 1 , 2017 21,128,449.79 15,377.33 +55.69 1.557 1,374 1,275.51 0.894
November 2 , 2017 21,031,299.70 15,306.62 +54.98 1.550 1,374 1,265.39 0.887
November 3 , 2017 20,969,966.75 15,261.98 +54.53 1.545 1,374 1,248.83 0.875
November 4 , 2017 20,997,151.37 15,281.77 +54.73 1.547 1,374 1,255.34 0.880
November 5 , 2017 20,997,151.37 15,281.77 +54.73 1.547 1,374 1,255.34 0.880
November 6 , 2017 20,997,151.37 15,281.77 +54.73 1.547 1,374 1,255.34 0.880
November 7 , 2017 20,972,483.90 15,263.82 +54.54 1.545 1,374 1,246.39 0.874
November 8 , 2017 20,975,856.06 15,266.27 +54.57 1.546 1,374 1,246.62 0.874
November 9 , 2017 21,046,535.24 15,317.71 +55.09 1.551 1,374 1,260.55 0.884
November 10 , 2017 21,124,516.73 15,374.47 +55.66 1.557 1,374 1,259.45 0.883
November 11 , 2017 21,131,736.82 15,379.72 +55.72 1.557 1,374 1,269.82 0.890
November 12 , 2017 21,131,736.82 15,379.72 +55.72 1.557 1,374 1,269.82 0.890
November 13 , 2017 21,131,736.82 15,379.72 +55.72 1.557 1,374 1,269.82 0.890
November 14 , 2017 21,151,669.27 15,394.23 +55.86 1.559 1,374 1,270.44 0.890
November 15 , 2017 21,166,653.58 15,405.13 +55.97 1.560 1,374 1,264.47 0.886
November 16 , 2017 21,118,519.90 15,370.10 +55.62 1.556 1,374 1,261.62 0.884
November 17 , 2017 21,175,548.51 15,411.61 +56.04 1.560 1,374 1,269.21 0.890
November 18 , 2017 21,185,515.42 15,418.86 +56.11 1.561 1,374 1,283.69 0.900
November 19 , 2017 21,185,515.42 15,418.86 +56.11 1.561 1,374 1,283.69 0.900
November 20 , 2017 21,185,515.42 15,418.86 +56.11 1.561 1,374 1,283.69 0.900
November 21 , 2017 21,174,706.14 15,410.99 +56.03 1.560 1,374 1,275.19 0.894
November 22 , 2017 21,180,563.84 15,415.26 +56.08 1.561 1,374 1,269.98 0.890
November 23 , 2017 21,179,732.24 15,414.65 +56.07 1.561 1,374 1,271.24 0.891
November 24 , 2017 21,212,147.70 15,438.24 +56.31 1.563 1,374 1,272.89 0.892
November 25 , 2017 21,212,147.70 15,438.24 +56.31 1.563 1,374 1,279.28 0.897
November 26 , 2017 21,212,147.70 15,438.24 +56.31 1.563 1,374 1,279.28 0.897
November 27 , 2017 21,212,147.70 15,438.24 +56.31 1.563 1,374 1,279.28 0.897
November 28 , 2017 21,247,746.13 15,464.15 +56.57 1.566 1,374 1,279.28 0.897
November 29 , 2017 21,248,515.99 15,464.71 +56.58 1.566 1,374 1,277.54 0.895
November 30 , 2017 21,252,365.25 15,467.51 +56.61 1.566 1,374 1,280.57 0.898
December 1 , 2017 21,272,400.61 15,482.10 +56.75 1.568 1,374 1,284.93 0.901
December 2 , 2017 21,245,215.48 15,462.31 +56.55 1.566 1,374 1,282.64 0.899
December 3 , 2017 21,245,215.48 15,462.31 +56.55 1.566 1,374 1,282.64 0.899
December 4 , 2017 21,245,215.48 15,462.31 +56.55 1.566 1,374 1,282.64 0.899
December 5 , 2017 21,245,215.48 15,462.31 +56.55 1.566 1,374 1,281.18 0.898
December 6 , 2017 21,225,964.31 15,448.30 +56.41 1.564 1,374 1,272.93 0.892
December 7 , 2017 21,222,645.88 15,445.88 +56.39 1.564 1,374 1,270.19 0.890
December 8 , 2017 21,195,749.34 15,426.31 +56.19 1.562 1,374 1,273.77 0.893
December 9 , 2017 21,195,270.68 15,425.96 +56.19 1.562 1,374 1,277.68 0.896
December 10 , 2017 21,195,270.68 15,425.96 +56.19 1.562 1,374 1,277.68 0.896
December 11 , 2017 21,195,270.68 15,425.96 +56.19 1.562 1,374 1,277.68 0.896
December 12 , 2017 0.00 0.00 -100.00 0.000 0 1,279.62 0.897

* - 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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