Financial reports

Published: 01.07.2010 18:55

Available to: 02.08.2015 12:00

The report on the net asset value and the estimated cost of the share at June 30, 2010

Published: 01.06.2010 18:55

Available to: 02.07.2015 12:00

The report on the net asset value and the estimated cost of the share at May 31, 2010

Published: 14.05.2010 17:23

Available to: 15.06.2015 12:00

Certificate of the net asset value
Statement of changes in the net asset value
Certificate of the asset value
Statement of increment of assets value
Asset balance sheet
Statement of the shareholders
Explanatory note

Published: 04.05.2010 13:17

Available to: 05.06.2015 13:17

The report on the net asset value and the estimated cost of the share at April 30, 2010

Published: 01.04.2010 14:36

Available to: 02.05.2015 12:00

The report on the net asset value and the estimated cost of the share at March 31, 2010

Published: 01.03.2010 17:32

Available to: 02.04.2015 12:00

The report on the net asset value and the estimated cost of the share at February 27, 2010

Published: 15.02.2010 16:58

Available to: 16.03.2015 12:00

Certificate of the net asset value
Statement of changes in the net asset value
Certificate of the asset value
Statement of increment of assets value
Explanatory note

Published: 02.02.2010 17:32

Available to: 03.03.2015 12:00

The report on the net asset value and the estimated cost of the share at January 29, 2010

Published: 11.01.2010 17:26

Available to: 12.02.2010 12:00

The report on the net asset value and the estimated cost of the share at December 31, 2009

Published: 01.12.2009 18:01

Available to: 11.01.2015 12:00

The report on the net asset value and the estimated cost of the share at November 30, 2009

Published: 13.11.2009 14:57

Available to: 14.12.2014 12:00

Certificate of the net asset value
Statement of changes in the net asset value
Certificate of the asset value
Statement of increment of assets value
Statement of the shareholders
Explanatory note

Published: 02.11.2009 15:27

Available to: 03.12.2014 12:00

The report on the net asset value and the estimated cost of the share at October 31, 2009