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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
May 1 , 2018 25,601,992.71 18,633.18 +88.66 1.887 1,374 1,791.93 1.256
June 1 , 2018 24,944,032.11 18,154.32 +83.81 1.838 1,374 1,693.72 1.187
July 1 , 2018 24,510,152.65 17,838.54 +80.61 1.806 1,374 1,580.37 1.108
July 2 , 2018 24,510,152.65 17,838.54 +80.61 1.806 1,374 1,580.37 1.108
July 3 , 2018 24,587,739.22 17,895.01 +81.18 1.812 1,374 1,601.34 1.122
July 4 , 2018 25,207,503.45 18,346.07 +85.75 1.858 1,374 1,595.47 1.118
July 5 , 2018 25,065,661.65 18,242.84 +84.71 1.847 1,374 1,602.52 1.123
July 6 , 2018 24,933,166.81 18,146.41 +83.73 1.837 1,374 1,558.87 1.093
July 7 , 2018 24,857,257.61 18,091.16 +83.17 1.832 1,374 1,552.79 1.088
July 8 , 2018 24,857,257.61 18,091.16 +83.17 1.832 1,374 1,552.79 1.088
July 9 , 2018 24,857,257.61 18,091.16 +83.17 1.832 1,374 1,552.79 1.088
July 10 , 2018 24,931,592.01 18,145.26 +83.72 1.837 1,374 1,557.16 1.091
July 11 , 2018 24,995,568.68 18,191.83 +84.19 1.842 1,374 1,571.70 1.102
July 12 , 2018 25,032,614.74 18,218.79 +84.46 1.845 1,374 1,576.78 1.105
July 13 , 2018 25,004,743.99 18,198.50 +84.26 1.843 1,374 1,569.32 1.100
July 14 , 2018 24,961,804.10 18,167.25 +83.94 1.839 1,374 1,577.94 1.106
July 15 , 2018 24,961,804.10 18,167.25 +83.94 1.839 1,374 1,577.94 1.106
July 16 , 2018 24,961,804.10 18,167.25 +83.94 1.839 1,374 1,577.94 1.106
July 17 , 2018 24,983,539.15 18,183.07 +84.10 1.841 1,374 1,592.43 1.116
July 18 , 2018 25,013,412.20 18,204.81 +84.32 1.843 1,374 1,602.79 1.123
July 19 , 2018 24,985,691.92 18,184.64 +84.12 1.841 1,374 1,609.78 1.128
July 20 , 2018 25,022,516.60 18,211.44 +84.39 1.844 1,374 1,603.85 1.124
July 21 , 2018 25,065,102.34 18,242.43 +84.70 1.847 1,374 1,606.05 1.126
July 22 , 2018 25,065,102.34 18,242.43 +84.70 1.847 1,374 1,606.05 1.126
July 23 , 2018 25,065,102.34 18,242.43 +84.70 1.847 1,374 1,606.05 1.126
July 24 , 2018 25,047,998.68 18,229.98 +84.58 1.846 1,374 1,610.07 1.128
July 25 , 2018 25,116,395.39 18,279.76 +85.08 1.851 1,374 1,616.93 1.133
July 26 , 2018 25,443,312.21 18,517.69 +87.49 1.875 1,374 1,618.85 1.135
July 27 , 2018 25,436,394.38 18,512.66 +87.44 1.874 1,374 1,619.39 1.135
July 28 , 2018 25,452,445.48 18,524.34 +87.56 1.876 1,374 1,636.32 1.147
July 29 , 2018 25,452,445.48 18,524.34 +87.56 1.876 1,374 1,636.32 1.147
July 30 , 2018 25,452,445.48 18,524.34 +87.56 1.876 1,374 1,636.32 1.147
July 31 , 2018 25,438,092.80 18,513.90 +87.45 1.875 1,374 1,633.62 1.145
August 1 , 2018 25,452,671.32 18,524.51 +87.56 1.876 1,374 1,630.09 1.143
August 2 , 2018 25,403,504.55 18,488.72 +87.20 1.872 1,374 1,627.91 1.141
August 3 , 2018 25,407,344.08 18,491.52 +87.22 1.872 1,374 1,644.36 1.153
August 4 , 2018 25,419,864.76 18,500.63 +87.32 1.873 1,374 1,645.35 1.153
August 5 , 2018 25,419,864.76 18,500.63 +87.32 1.873 1,374 1,645.35 1.153
August 6 , 2018 25,419,864.76 18,500.63 +87.32 1.873 1,374 1,645.35 1.153
August 7 , 2018 25,399,953.56 18,486.14 +87.17 1.872 1,374 1,645.25 1.153
August 8 , 2018 25,411,687.31 18,494.68 +87.26 1.873 1,374 1,651.89 1.158
August 9 , 2018 25,399,680.98 18,485.94 +87.17 1.872 1,374 1,635.33 1.146
August 10 , 2018 25,375,324.05 18,468.21 +86.99 1.870 1,374 1,630.38 1.143
August 11 , 2018 25,242,040.84 18,371.21 +86.01 1.860 1,374 1,626.35 1.140
August 12 , 2018 25,242,040.84 18,371.21 +86.01 1.860 1,374 1,626.35 1.140
August 13 , 2018 25,242,040.84 18,371.21 +86.01 1.860 1,374 1,626.35 1.140
August 14 , 2018 25,250,781.14 18,377.57 +86.07 1.861 1,374 1,626.97 1.140
August 15 , 2018 25,243,541.58 18,372.30 +86.02 1.860 1,374 1,625.86 1.140
August 16 , 2018 25,239,435.90 18,369.31 +85.99 1.860 1,374 1,627.89 1.141
August 17 , 2018 25,221,461.30 18,356.23 +85.85 1.859 1,374 1,623.40 1.138
August 18 , 2018 25,217,421.56 18,353.29 +85.82 1.858 1,374 1,633.93 1.145
August 19 , 2018 0.00 0.00 -100.00 0.000 0 1,633.93 1.145
August 20 , 2018 25,217,421.56 18,353.29 +85.82 1.858 1,374 1,633.93 1.145
August 21 , 2018 25,254,103.19 18,379.99 +86.09 1.861 1,374 1,621.08 1.136
August 22 , 2018 25,231,112.32 18,363.25 +85.93 1.859 1,374 1,623.57 1.138
August 23 , 2018 25,251,162.56 18,377.85 +86.07 1.861 1,374 1,628.61 1.141
August 24 , 2018 25,261,281.80 18,385.21 +86.15 1.861 1,374 1,632.18 1.144
August 25 , 2018 25,261,281.80 18,385.21 +86.15 1.861 1,374 1,632.18 1.144
August 26 , 2018 25,261,281.80 18,385.21 +86.15 1.861 1,374 1,632.18 1.144
August 27 , 2018 25,261,281.80 18,385.21 +86.15 1.861 1,374 1,632.18 1.144
August 28 , 2018 25,270,973.61 18,392.27 +86.22 1.862 1,374 1,629.15 1.142
August 29 , 2018 25,273,258.20 18,393.93 +86.24 1.862 1,374 1,629.15 1.142
August 30 , 2018 25,232,592.61 18,364.33 +85.94 1.859 1,374 1,634.29 1.145
August 31 , 2018 25,205,257.87 18,344.44 +85.73 1.857 1,374 1,633.25 1.145
September 1 , 2018 25,247,323.55 18,375.05 +86.04 1.860 1,374 1,629.67 1.142
September 2 , 2018 25,247,323.55 18,375.05 +86.04 1.860 1,374 1,629.67 1.142
September 3 , 2018 25,247,323.55 18,375.05 +86.04 1.860 1,374 1,629.67 1.142
September 4 , 2018 25,207,877.23 18,346.34 +85.75 1.858 1,374 1,631.36 1.143
September 5 , 2018 25,206,120.80 18,345.07 +85.74 1.857 1,374 1,630.88 1.143
September 6 , 2018 25,200,324.44 18,340.85 +85.70 1.857 1,374 1,631.46 1.143
September 7 , 2018 25,194,060.64 18,336.29 +85.65 1.857 1,374 1,630.68 1.143
September 8 , 2018 25,180,575.05 18,326.47 +85.55 1.856 1,374 1,625.44 1.139
September 9 , 2018 25,180,575.05 18,326.47 +85.55 1.856 1,374 1,625.44 1.139
September 10 , 2018 25,180,575.05 18,326.47 +85.55 1.856 1,374 1,625.44 1.139
September 11 , 2018 25,186,538.92 18,330.81 +85.60 1.856 1,374 1,627.69 1.141
September 12 , 2018 25,202,419.23 18,342.37 +85.71 1.857 1,374 1,627.65 1.141
September 13 , 2018 25,211,064.64 18,348.66 +85.78 1.858 1,374 1,632.63 1.144
September 14 , 2018 25,201,477.15 18,341.69 +85.71 1.857 1,374 1,643.39 1.152
September 15 , 2018 25,208,337.69 18,346.68 +85.76 1.858 1,374 1,643.47 1.152
September 16 , 2018 25,208,337.69 18,346.68 +85.76 1.858 1,374 1,643.47 1.152
September 17 , 2018 25,208,337.69 18,346.68 +85.76 1.858 1,374 1,643.47 1.152
September 18 , 2018 25,274,112.25 18,394.55 +86.24 1.862 1,374 1,643.47 1.152
September 19 , 2018 25,253,779.36 18,379.75 +86.09 1.861 1,374 1,637.30 1.148
September 20 , 2018 25,249,295.69 18,376.49 +86.06 1.861 1,374 1,641.83 1.151
September 21 , 2018 25,271,275.67 18,392.49 +86.22 1.862 1,374 1,635.36 1.146
September 23 , 2018 0.00 0.00 -100.00 0.000 0 1,637.76 1.148

* - 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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