Year 2014
| DATE | NAV(RO) |
| 27-Oct | 1.219 |
| 20-Oct | 1.186 |
| 13-Oct | 1.233 |
| 12-Oct | 1.223 |
| DATE | NAV(RO) |
| 29-Sept | 1.259 |
| 22-Sept | 1.270 |
| 15-Sept | 1.273 |
| 08-Sept | 1.287 |
| 01-Sept | 1.273 |
| DATE | NAV(RO) |
| 25-Aug | 1.247 |
| 18-Aug | 1.239 |
| 11-Aug | 1.225 |
| 04-Aug | 1.224 |
| DATE | NAV(RO) |
| 28-July | 1.213 |
| 21-July | 1.195 |
| 14-July | 1.193 |
| 07-July | 1.179 |
| DATE | NAV(RO) |
| 30-June | 1.147 |
| 23-June | 1.161 |
| 16-June | 1.158 |
| 09-June | 1.187 |
| 02-June | 1.197 |
| DATE | NAV(RO) |
| 26-May | 1.197 |
| 19-May | 1.185 |
| 12-May | 1.201 |
| 05-May | 1.213 |
| DATE | NAV(RO) |
| 28-April | 1.200 |
| 21-April | 1.206 |
| 14-April | 1.181 |
| 07-April | 1.173 |
| DATE | NAV(RO) |
| 31-Mar | 1.150 |
| 24-Mar | 1.134 |
| 17-Mar | 1.130 |
| 10-Mar | 1.143 |
| 03-Mar | 1.127 |
| DATE | NAV(RO) |
| 24-Feb | 1.125 |
| 17-Feb | 1.125 |
| 10-Feb | 1.100 |
| 03-Feb | 1.084 |
| DATE | NAV(RO) |
| 27-Jan | 1.076 |
| 20-Jan | 1.083 |
| 13-Jan | 1.076 |
| 06-Jan | 1.053 |
Year 2013
| DATE | NAV(RO) |
| 31-Dec | 1.038 |
| 30-Dec | 1.035 |
| 23-Dec | 1.032 |
| 16-Dec | 1.025 |
| 09-Dec | 1.019 |
| 02-Dec | 1.017 |
DATE | NAV(RO) |
| 25-Nov | 1.014 |
| 18-Nov | 1.017 |
| 11-Nov | 1.009 |
| 04-Nov | 0.999 |
| DATE | NAV(RO) |
| 28-Oct | 0.996 |
| 21-Oct | 0.999 |
| 14-Oct | 0.998 |
Read more about the details of the fund here:
