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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
August 2 , 2017 16,526,485.18 12,028.01 +21.78 1.218 1,374 1,135.23 0.796
August 3 , 2017 16,580,731.92 12,067.49 +22.18 1.222 1,374 1,136.76 0.797
August 4 , 2017 16,606,784.29 12,086.45 +22.37 1.224 1,374 1,143.16 0.801
August 5 , 2017 16,574,275.52 12,062.79 +22.13 1.221 1,374 1,139.51 0.799
August 6 , 2017 16,574,275.52 12,062.79 +22.13 1.221 1,374 1,139.51 0.799
August 7 , 2017 16,574,275.52 12,062.79 +22.13 1.221 1,374 1,139.51 0.799
August 8 , 2017 16,603,464.03 12,084.03 +22.35 1.223 1,374 1,141.29 0.800
August 9 , 2017 17,235,292.94 12,543.88 +27.00 1.270 1,374 1,142.11 0.800
August 10 , 2017 17,211,480.86 12,526.55 +26.83 1.268 1,374 1,133.34 0.794
August 11 , 2017 17,208,356.78 12,524.28 +26.81 1.268 1,374 1,134.61 0.795
August 12 , 2017 17,203,340.60 12,520.63 +26.77 1.268 1,374 1,128.35 0.791
August 13 , 2017 17,203,340.60 12,520.63 +26.77 1.268 1,374 1,128.35 0.791
August 14 , 2017 17,203,340.60 12,520.63 +26.77 1.268 1,374 1,128.35 0.791
August 15 , 2017 17,230,901.15 12,540.68 +26.97 1.270 1,374 1,128.35 0.791
August 16 , 2017 17,254,980.12 12,558.21 +27.15 1.271 1,374 1,128.73 0.791
August 17 , 2017 17,250,007.22 12,554.59 +27.11 1.271 1,374 1,120.16 0.785
August 18 , 2017 17,208,101.52 12,524.09 +26.80 1.268 1,374 1,123.61 0.788
August 19 , 2017 17,164,723.69 12,492.52 +26.48 1.265 1,374 1,125.89 0.789
August 20 , 2017 17,164,723.69 12,492.52 +26.48 1.265 1,374 1,125.89 0.789
August 21 , 2017 17,164,723.69 12,492.52 +26.48 1.265 1,374 1,125.89 0.789
August 22 , 2017 17,182,834.34 12,505.70 +26.62 1.266 1,374 1,125.32 0.789
August 23 , 2017 17,233,815.92 12,542.81 +26.99 1.270 1,374 1,132.04 0.793
August 24 , 2017 17,213,214.13 12,527.81 +26.84 1.268 1,374 1,129.92 0.792
August 25 , 2017 17,213,214.13 12,527.81 +26.84 1.268 1,374 1,129.92 0.792
August 26 , 2017 17,213,214.13 12,527.81 +26.84 1.268 1,374 1,129.92 0.792
August 27 , 2017 17,213,214.13 12,527.81 +26.84 1.268 1,374 1,129.92 0.792
August 28 , 2017 17,213,214.13 12,527.81 +26.84 1.268 1,374 1,129.92 0.792
August 29 , 2017 17,207,913.46 12,523.95 +26.80 1.268 1,374 1,132.33 0.794
August 30 , 2017 17,151,597.82 12,482.97 +26.39 1.264 1,374 1,120.55 0.785
August 31 , 2017 17,171,556.37 12,497.49 +26.54 1.265 1,374 1,121.04 0.786
September 1 , 2017 17,568,631.75 12,786.49 +29.46 1.295 1,374 1,129.58 0.792
September 2 , 2017 17,539,759.46 12,765.47 +29.25 1.292 1,374 1,136.04 0.796
September 3 , 2017 17,539,759.46 12,765.47 +29.25 1.292 1,374 1,136.04 0.796
September 4 , 2017 17,539,759.46 12,765.47 +29.25 1.292 1,374 1,136.04 0.796
September 5 , 2017 17,584,639.42 12,798.14 +29.58 1.296 1,374 1,133.56 0.795
September 6 , 2017 17,574,631.66 12,790.85 +29.51 1.295 1,374 1,129.36 0.792
September 7 , 2017 17,566,529.55 12,784.96 +29.45 1.294 1,374 1,132.00 0.793
September 8 , 2017 17,609,271.37 12,816.06 +29.76 1.298 1,374 1,137.57 0.797
September 9 , 2017 17,589,673.96 12,801.80 +29.62 1.296 1,374 1,137.57 0.797
September 10 , 2017 17,589,673.96 12,801.80 +29.62 1.296 1,374 1,137.57 0.797
September 11 , 2017 17,589,673.96 12,801.80 +29.62 1.296 1,374 1,137.57 0.797
September 12 , 2017 17,611,072.12 12,817.37 +29.77 1.298 1,374 1,133.20 0.794
September 13 , 2017 17,590,797.36 12,802.62 +29.62 1.296 1,374 1,139.36 0.799
September 14 , 2017 17,592,529.26 12,803.88 +29.64 1.296 1,374 1,136.13 0.796
September 15 , 2017 17,552,900.00 12,775.04 +29.35 1.293 1,374 1,127.60 0.790
September 16 , 2017 17,541,107.65 12,766.45 +29.26 1.293 1,374 1,124.86 0.788
September 17 , 2017 17,541,107.65 12,766.45 +29.26 1.293 1,374 1,124.86 0.788
September 18 , 2017 17,541,107.65 12,766.45 +29.26 1.293 1,374 1,124.86 0.788
September 19 , 2017 17,535,781.64 12,762.58 +29.22 1.292 1,374 1,126.36 0.789
September 20 , 2017 17,564,394.12 12,783.40 +29.43 1.294 1,374 1,130.23 0.792
September 21 , 2017 17,318,941.06 12,604.76 +27.62 1.276 1,374 1,134.58 0.795
September 22 , 2017 19,947,282.40 14,517.67 +46.99 1.470 1,374 1,137.18 0.797
September 23 , 2017 19,939,018.80 14,511.66 +46.93 1.469 1,374 1,137.18 0.797
September 24 , 2017 19,939,018.80 14,511.66 +46.93 1.469 1,374 1,137.18 0.797
September 25 , 2017 19,939,018.80 14,511.66 +46.93 1.469 1,374 1,137.18 0.797
September 26 , 2017 20,039,353.31 14,584.68 +47.67 1.477 1,374 1,120.91 0.786
September 27 , 2017 19,956,014.54 14,524.03 +47.05 1.471 1,374 1,140.44 0.799
September 28 , 2017 19,985,304.64 14,545.35 +47.27 1.473 1,374 1,156.88 0.811
September 29 , 2017 20,225,512.37 14,720.17 +49.04 1.490 1,374 1,174.80 0.823
September 30 , 2017 20,305,189.61 14,778.16 +49.63 1.496 1,374 1,185.31 0.831
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

* - 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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