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Year Open Value Current Cash Value Current Open Position Value Total Portfolio Value Fund % Yield Cummulative Fund Monthly % Yield FTSE 100 FTSE 100 % Yield Cummulative FTSE 100 Monthly % Yield
30/06/1999 £100,000.00 £77,381.33 £23,171.13 £100,552.46 0.6% 0.6% 6318.5
30/07/1999 £100,000.00 £24,100.03 £76,702.22 £100,802.26 0.8% 0.2% 6231.9 -1.4% -1.4%
31/08/1999 £100,000.00 £12,512.19 £94,480.67 £106,992.86 7.0% 6.1% 6246.4 -1.1% 0.2%
30/09/1999 £100,000.00 £6,889.05 £95,450.33 £102,339.39 2.3% -4.3% 6029.8 -4.6% -3.5%
29/10/1999 £100,000.00 £7,277.06 £92,850.62 £100,127.68 0.1% -2.2% 6255.7 -1.0% 3.7%
30/11/1999 £100,000.00 £20,577.73 £83,361.24 £103,938.97 3.9% 3.8% 6597.2 4.4% 5.5%
30/12/1999 £100,000.00 £19,680.24 £84,046.19 £103,726.43 3.7% -0.2% 6930.2 9.7% 5.0%
31/01/2000 £100,000.00 £10,616.71 £89,164.92 £99,781.63 -0.2% -3.8% 6268.5 -0.8% -9.5%
29/02/2000 £100,000.00 £8,930.43 £86,911.13 £95,841.57 -4.2% -3.9% 6232.6 -1.4% -0.6%
31/03/2000 £100,000.00 £13,431.90 £84,725.19 £98,157.09 -1.8% 2.4% 6540.2 3.5% 4.9%
28/04/2000 £100,000.00 £17,478.11 £80,686.63 £98,164.74 -1.8% 0.0% 6327.4 0.1% -3.3%
31/05/2000 £100,000.00 £25,973.93 £74,654.66 £100,628.59 0.6% 2.5% 6359.4 0.6% 0.5%
30/06/2000 £100,000.00 £24,107.98 £80,769.03 £104,877.01 4.9% 4.2% 6312.7 -0.1% -0.7%
31/07/2000 £100,000.00 £22,431.25 £85,399.98 £107,831.23 7.8% 2.8% 6365.3 0.7% 0.8%
31/08/2000 £100,000.00 £24,634.15 £86,742.47 £111,376.61 11.4% 3.3% 6672.7 5.6% 4.8%
29/09/2000 £100,000.00 £11,860.55 £96,337.40 £108,197.95 8.2% -2.9% 6294.2 -0.4% -5.7%
31/10/2000 £100,000.00 £13,299.78 £95,168.25 £108,468.04 8.5% 0.2% 6438.4 1.9% 2.3%
30/11/2000 £100,000.00 £24,970.35 £84,744.22 £109,714.58 9.7% 1.1% 6142.2 -2.8% -4.6%
29/12/2000 £100,000.00 £27,262.71 £86,751.04 £114,013.75 14.0% 3.9% 6222.5 -1.5% 1.3%
31/01/2001 £100,000.00 £27,387.33 £90,191.37 £117,578.70 17.6% 3.1% 6297.5 -0.3% 1.2%
28/02/2001 £100,000.00 £15,160.03 £102,136.16 £117,296.19 17.3% -0.2% 5917.9 -6.3% -6.0%
30/03/2001 £100,000.00 £6,882.16 £106,018.84 £112,901.00 12.9% -3.7% 5633.7 -10.8% -4.8%
30/04/2001 £100,000.00 £19,236.19 £98,518.35 £117,754.53 17.8% 4.3% 5967.0 -5.6% 5.9%
31/05/2001 £100,000.00 £24,755.00 £95,022.83 £119,777.84 19.8% 1.7% 5796.2 -8.3% -2.9%
29/06/2001 £100,000.00 £18,429.39 £99,335.38 £117,764.77 17.8% -1.7% 5642.5 -10.7% -2.7%
31/07/2001 £100,000.00 £7,895.43 £106,983.28 £114,878.71 14.9% -2.5% 5529.1 -12.5% -2.0%
31/08/2001 £100,000.00 £11,372.74 £104,256.28 £115,629.02 15.6% 0.7% 5345.0 -15.4% -3.3%
28/09/2001 £100,000.00 £4,837.50 £97,645.30 £102,482.81 2.5% -11.4% 4903.4 -22.4% -8.3%
31/10/2001 £100,000.00 £25,056.18 £79,908.51 £104,964.69 5.0% 2.4% 5039.7 -20.2% 2.8%
30/11/2001 £100,000.00 £40,074.25 £71,646.74 £111,720.99 11.7% 6.4% 5203.6 -17.6% 3.3%
31/12/2001 £100,000.00 £27,423.10 £85,786.38 £113,209.48 13.2% 1.3% 5217.4 -17.4% 0.3%
31/01/2002 £100,000.00 £12,988.37 £100,071.62 £113,059.98 13.1% -0.1% 5164.8 -18.3% -1.0%
28/02/2002 £100,000.00 £21,597.15 £91,346.75 £112,943.90 12.9% -0.1% 5101.0 -19.3% -1.2%
28/03/2002 £100,000.00 £34,393.20 £82,801.38 £117,194.58 17.2% 3.8% 5271.8 -16.6% 3.3%
30/04/2002 £100,000.00 £29,902.42 £92,015.46 £121,917.88 21.9% 4.0% 5165.6 -18.2% -2.0%
31/05/2002 £100,000.00 £18,376.51 £102,134.24 £120,510.75 20.5% -1.2% 5085.1 -19.5% -1.6%
28/06/2002 £100,000.00 £1,924.15 £106,783.34 £108,707.48 8.7% -9.8% 4656.4 -26.3% -8.4%
31/07/2002 £100,000.00 £1,604.23 £93,385.44 £94,989.67 -5.0% -12.6% 4246.2 -32.8% -8.8%
30/08/2002 £100,000.00 £15,903.85 £79,775.19 £95,679.04 -4.3% 0.7% 4227.3 -33.1% -0.4%
30/09/2002 £100,000.00 £9,056.57 £77,427.44 £86,484.01 -13.5% -9.6% 3721.8 -41.1% -12.0%
31/10/2002 £100,000.00 £16,210.73 £74,904.18 £91,114.91 -8.9% 5.4% 4039.7 -36.1% 8.5%
29/11/2002 £100,000.00 £22,819.42 £71,696.38 £94,515.80 -5.5% 3.7% 4169.4 -34.0% 3.2%
31/12/2002 £100,000.00 £9,428.14 £81,787.80 £91,215.94 -8.8% -3.5% 3940.4 -37.6% -5.5%
31/01/2003 £100,000.00 £6,109.95 £79,143.00 £85,252.95 -14.7% -6.5% 3567.4 -43.5% -9.5%
28/02/2003 £100,000.00 £6,958.41 £78,613.66 £85,572.06 -14.4% 0.4% 3655.6 -42.1% 2.5%
31/03/2003 £100,000.00 £12,725.98 £74,424.79 £87,150.77 -12.8% 1.8% 3613.3 -42.8% -1.2%
30/04/2003 £100,000.00 £30,553.31 £62,731.22 £93,284.53 -6.7% 7.0% 3926.0 -37.9% 8.7%
30/05/2003 £100,000.00 £45,811.26 £51,785.86 £97,597.13 -2.4% 4.6% 4048.1 -35.9% 3.1%
30/06/2003 £100,000.00 £51,432.94 £48,131.29 £99,564.23 -0.4% 2.0% 4031.2 -36.2% -0.4%
31/07/2003 £100,000.00 £33,453.08 £70,180.09 £103,633.17 3.6% 4.1% 4157.0 -34.2% 3.1%
29/08/2003 £100,000.00 £34,862.29 £72,116.32 £106,978.61 7.0% 3.2% 4161.1 -34.1% 0.1%
30/09/2003 £100,000.00 £28,383.21 £79,035.45 £107,418.67 7.4% 0.4% 4091.3 -35.2% -1.7%
31/10/2003 £100,000.00 £38,401.72 £71,167.98 £109,569.70 9.6% 2.0% 4287.6 -32.1% 4.8%
28/11/2003 £100,000.00 £15,932.66 £95,118.87 £111,051.53 11.1% 1.4% 4342.6 -31.3% 1.3%
31/12/2003 £100,000.00 £22,977.75 £89,222.85 £112,200.59 12.2% 1.0% 4476.9 -29.1% 3.1%
30/01/2004 £100,000.00 £31,731.85 £83,577.47 £115,309.33 15.3% 2.8% 4390.7 -30.5% -1.9%
27/02/2004 £100,000.00 £35,559.10 £83,262.54 £118,821.64 18.8% 3.0% 4492.2 -28.9% 2.3%
31/03/2004 £100,000.00 £20,551.98 £98,254.05 £118,806.03 18.8% 0.0% 4385.7 -30.6% -2.4%
30/04/2004 £100,000.00 £19,753.39 £99,300.28 £119,053.67 19.1% 0.2% 4489.7 -28.9% 2.4%
28/05/2004 £100,000.00 £11,564.83 £103,410.76 £114,975.58 15.0% -3.4% 4430.7 -29.9% -1.3%
30/06/2004 £100,000.00 £29,058.37 £90,851.72 £119,910.09 19.9% 4.3% 4464.1 -29.3% 0.8%
30/07/2004 £100,000.00 £11,081.26 £105,299.39 £116,380.65 16.4% -2.9% 4413.1 -30.2% -1.1%
31/08/2004 £100,000.00 £15,690.43 £102,449.94 £118,140.36 18.1% 1.5% 4459.3 -29.4% 1.0%
30/09/2004 £100,000.00 £43,799.55 £76,330.45 £120,130.00 20.1% 1.7% 4570.8 -27.7% 2.5%
29/10/2004 £100,000.00 £21,985.41 £100,105.09 £122,090.50 22.1% 1.6% 4624.2 -26.8% 1.2%
30/11/2004 £100,000.00 £55,659.80 £70,588.50 £126,248.30 26.2% 3.4% 4703.2 -25.6% 1.7%
31/12/2004 £100,000.00 £51,334.03 £79,517.54 £130,851.57 30.9% 3.6% 4814.3 -23.8% 2.4%
31/01/2005 £100,000.00 £52,112.30 £82,092.28 £134,204.57 34.2% 2.6% 4852.3 -23.2% 0.8%
28/02/2005 £100,000.00 £56,675.79 £79,455.70 £136,131.49 36.1% 1.4% 4968.5 -21.4% 2.4%
31/03/2005 £100,000.00 £18,705.09 £115,089.03 £133,794.12 33.8% -1.7% 4894.4 -22.5% -1.5%
29/04/2005 £100,000.00 £8,971.59 £121,241.10 £130,212.69 30.2% -2.7% 4801.7 -24.0% -1.9%
31/05/2005 £100,000.00 £40,090.14 £95,754.30 £135,844.44 35.8% 4.3% 4964.0 -21.4% 3.4%
30/06/2005 £100,000.00 £52,177.73 £86,683.73 £138,861.46 38.9% 2.2% 5113.2 -19.1% 3.0%
29/07/2005 £100,000.00 £35,082.35 £107,011.02 £142,093.37 42.1% 2.3% 5282.3 -16.4% 3.3%
31/08/2005 £100,000.00 £24,263.60 £120,751.97 £145,015.57 45.0% 2.1% 5296.9 -16.2% 0.3%
30/09/2005 £100,000.00 £46,317.99 £100,975.78 £147,293.77 47.3% 1.6% 5477.7 -13.3% 3.4%
31/10/2005 £100,000.00 £8,128.13 £136,992.84 £145,120.97 45.1% -1.5% 5317.3 -15.8% -2.9%
30/11/2005 £100,000.00 £52,181.91 £100,315.31 £152,497.22 52.5% 5.1% 5423.2 -14.2% 2.0%
30/12/2005 £100,000.00 £67,369.60 £90,343.88 £157,713.47 57.7% 3.4% 5618.8 -11.1% 3.6%
31/01/2006 £100,000.00 £58,316.22 £100,363.29 £158,679.51 58.7% 0.6% 5760.3 -8.8% 2.5%
28/02/2006 £100,000.00 £38,425.91 £123,177.48 £161,603.39 61.6% 1.8% 5791.5 -8.3% 0.5%
31/03/2006 £100,000.00 £44,728.29 £122,341.88 £167,070.18 67.1% 3.4% 5964.6 -5.6% 3.0%
28/04/2006 £100,000.00 £16,665.88 £147,780.14 £164,446.01 64.4% -1.6% 6023.1 -4.7% 1.0%
31/05/2006 £100,000.00 £9,650.14 £146,259.55 £155,909.68 55.9% -5.2% 5723.8 -9.4% -5.0%
30/06/2006 £100,000.00 £13,102.95 £148,091.62 £161,194.57 61.2% 3.4% 5833.4 -7.7% 1.9%
31/07/2006 £100,000.00 £30,714.73 £130,512.72 £161,227.45 61.2% 0.0% 5928.3 -6.2% 1.6%
31/08/2006 £100,000.00 £31,564.40 £132,572.03 £164,136.43 64.1% 1.8% 5906.1 -6.5% -0.4%
29/09/2006 £100,000.00 £49,005.36 £122,507.70 £171,513.05 71.5% 4.5% 5960.8 -5.7% 0.9%
31/10/2006 £100,000.00 £56,252.37 £118,410.70 £174,663.07 74.7% 1.8% 6129.2 -3.0% 2.8%
30/11/2006 £100,000.00 £44,988.90 £132,661.44 £177,650.34 77.7% 1.7% 6048.9 -4.3% -1.3%
29/12/2006 £100,000.00 £49,080.35 £137,236.69 £186,317.04 86.3% 4.9% 6220.8 -1.5% 2.8%
31/01/2007 £100,000.00 £36,375.45 £152,566.03 £188,941.48 88.9% 1.4% 6203.1 -1.8% -0.3%
28/02/2007 £100,000.00 £38,469.73 £152,446.59 £190,916.32 90.9% 1.0% 6171.5 -2.3% -0.5%
30/03/2007 £100,000.00 £18,058.80 £182,754.97 £200,813.77 100.8% 5.2% 6308.0 -0.2% 2.2%
30/04/2007 £100,000.00 £47,241.58 £156,173.54 £203,415.12 103.4% 1.3% 6449.2 2.1% 2.2%
31/05/2007 £100,000.00 £33,562.67 £171,175.13 £204,737.80 104.7% 0.7% 6621.5 4.8% 2.7%
29/06/2007 £100,000.00 £18,977.20 £177,804.81 £196,782.01 96.8% -3.9% 6607.9 4.6% -0.2%
31/07/2007 £100,000.00 £12,437.73 £186,859.02 £199,296.75 99.3% 1.3% 6360.1 0.7% -3.8%
31/08/2007 £100,000.00 £15,841.54 £182,589.14 £198,430.68 98.4% -0.4% 6303.3 -0.2% -0.9%
28/09/2007 £100,000.00 £21,106.61 £173,384.87 £194,491.48 94.5% -2.0% 6466.8 2.3% 2.6%
31/10/2007 £100,000.00 £45,395.75 £157,946.79 £203,342.54 103.3% 4.6% 6721.6 6.4% 3.9%
30/11/2007 £100,000.00 £6,802.15 £184,189.61 £190,991.76 91.0% -6.1% 6432.5 1.8% -4.3%
31/12/2007 £100,000.00 £14,178.72 £172,410.85 £186,589.57 86.6% -2.3% 6456.9 2.2% 0.4%
31/01/2008 £100,000.00 £12,473.10 £163,644.25 £176,117.35 76.1% -5.6% 5879.8 -6.9% -8.9%
28/02/2008 £100,000.00 £43,738.52 £139,338.41 £183,076.92 83.1% 4.0% 5965.7 -5.6% 1.5%
28/03/2008 £100,000.00 £20,353.74 £159,087.40 £179,441.14 79.4% -2.0% 5692.9 -9.9% -4.6%
30/04/2008 £100,000.00 £27,311.56 £149,151.25 £176,462.81 76.5% -1.7% 6087.3 -3.7% 6.9%
30/05/2008 £100,000.00 £25,340.05 £149,975.69 £175,315.73 75.3% -0.7% 6053.5 -4.2% -0.6%
30/06/2008 £100,000.00 £5,727.59 £190,894.92 £196,622.51 96.6% 12.2% 5625.9 -11.0% -7.1%
31/07/2008 £100,000.00 £9,200.60 £184,748.92 £193,949.52 93.9% -1.4% 5411.9 -14.3% -3.8%
29/08/2008 £100,000.00 £52,742.84 £150,320.72 £203,063.57 103.1% 4.7% 5636.6 -10.8% 4.2%
30/09/2008 £100,000.00 £18,294.38 £160,792.96 £179,087.34 79.1% -11.8% 4902.5 -22.4% -13.0%
31/10/2008 £100,000.00 £4,399.04 £144,436.91 £148,835.95 48.8% -16.9% 4377.3 -30.7% -10.7%
28/11/2008 £100,000.00 £8,487.03 £132,003.75 £140,490.78 40.5% -5.6% 4288.0 -32.1% -2.0%
31/12/2008 £100,000.00 £41,669.52 £106,300.36 £147,969.88 48.0% 5.3% 4434.2 -29.8% 3.4%
30/01/2009 £100,000.00 £24,445.73 £120,959.61 £145,405.34 45.4% -1.7% 4149.6 -34.3% -6.4%
27/02/2009 £100,000.00 £7,805.79 £127,603.63 £135,409.41 35.4% -6.9% 3830.1 -39.4% -7.7%
31/03/2009 £100,000.00 £23,638.36 £93,534.86 £117,173.22 17.2% -13.5% 3926.1 -37.9% 2.5%
30/04/2009 £100,000.00 £66,292.11 £65,540.85 £131,832.96 31.8% 12.5% 4243.7 -32.8% 8.1%
29/05/2009 £100,000.00 £69,105.83 £66,800.82 £135,906.65 35.9% 3.1% 4417.9 -30.1% 4.1%
30/06/2009 £100,000.00 £28,524.09 £108,991.66 £137,515.75 37.5% 1.2% 4249.2 -32.7% -3.8%
31/07/2009 £100,000.00 £51,712.55 £95,417.70 £147,130.25 47.1% 7.0% 4608.4 -27.1% 8.5%
28/08/2009 £100,000.00 £93,489.02 £60,145.16 £153,634.19 53.6% 4.4% 4908.9 -22.3% 6.5%
30/09/2009 £100,000.00 £86,842.42 £74,853.63 £161,696.04 61.7% 5.2% 5133.9 -18.7% 4.6%
30/10/2009 £100,000.00 £27,412.38 £133,783.38 £161,195.75 61.2% -0.3% 5044.6 -20.2% -1.7%
30/11/2009 £100,000.00 £20,709.14 £144,514.13 £165,223.27 65.2% 2.5% 5190.7 -17.8% 2.9%
31/12/2009 £100,000.00 £26,605.36 £144,544.36 £171,149.73 71.1% 3.6% 5412.9 -14.3% 4.3%
29/01/2010 £100,000.00 £24,150.58 £148,152.78 £172,303.36 72.3% 0.7% 5188.5 -17.9% -4.1%
26/02/2010 £100,000.00 £12,603.19 £161,532.65 £174,135.83 74.1% 1.1% 5354.5 -15.3% 3.2%
31/03/2010 £100,000.00 £82,491.76 £101,551.14 £184,042.90 84.0% 5.7% 5679.6 -10.1% 6.1%
30/04/2010 £100,000.00 £73,896.67 £113,346.63 £187,243.30 87.2% 1.7% 5553.3 -12.1% -2.2%
28/05/2010 £100,000.00 £6,283.13 £175,727.12 £182,010.25 82.0% -2.8% 5188.4 -17.9% -6.6%
30/06/2010 £100,000.00 £7,447.69 £167,861.70 £175,309.39 75.3% -3.7% 4916.9 -22.2% -5.2%
30/07/2010 £100,000.00 £46,365.80 £139,470.11 £185,835.90 85.8% 6.0% 5258.0 -16.8% 6.9%
31/08/2010 £100,000.00 £28,702.39 £159,184.07 £187,886.46 87.9% 1.1% 5225.2 -17.3% -0.6%
30/09/2010 £100,000.00 £80,587.34 £118,535.79 £199,123.13 99.1% 6.0% 5548.6 -12.2% 6.2%
29/10/2010 £100,000.00 £82,083.25 £125,406.01 £207,489.26 107.5% 4.2% 5675.2 -10.2% 2.3%
30/11/2010 £100,000.00 £16,850.77 £187,725.35 £204,576.13 104.6% -1.4% 5528.3 -12.5% -2.6%
31/12/2010 £100,000.00 £74,679.08 £144,331.83 £219,010.91 119.0% 7.1% 5899.9 -6.6% 6.7%
31/01/2011 £100,000.00 £48,531.22 £172,153.67 £220,684.89 120.7% 0.8% 5862.9 -7.2% -0.6%
25/02/2011 £100,000.00 £37,244.98 £185,898.62 £223,143.60 123.1% 1.1% 6001.2 -5.0% 2.4%
30/03/2011 £100,000.00 £21,628.93 £203,367.38 £224,996.30 125.0% 0.8% 5948.3 -5.9% -0.9%
28/04/2011 £100,000.00 £74,411.05 £155,819.99 £230,231.04 130.2% 2.3% 6069.9 -3.9% 2.0%
31/05/2011 £100,000.00 £67,855.84 £164,262.54 £232,118.39 132.1% 0.8% 5990.0 -5.2% -1.3%
30/06/2011 £100,000.00 £20,863.75 £208,097.44 £228,961.18 129.0% -1.4% 5945.7 -5.9% -0.7%
29/07/2011 £100,000.00 £17,538.85 £205,179.75 £222,718.59 122.7% -2.7% 5815.2 -8.0% -2.2%
31/08/2011 £100,000.00 £1,852.33 £206,217.04 £208,069.36 108.1% -6.6% 5394.5 -14.6% -7.2%
30/09/2011 £100,000.00 £14,601.70 £184,518.26 £199,119.96 99.1% -4.3% 5128.5 -18.8% -4.9%
31/10/2011 £100,000.00 £63,982.00 £147,835.47 £211,817.47 111.8% 6.4% 5544.2 -12.3% 8.1%
30/11/2011 £100,000.00 £33,718.28 £176,323.08 £210,041.36 110.0% -0.8% 5505.4 -12.9% -0.7%
30/12/2011 £100,000.00 £47,939.62 £159,873.37 £207,812.99 107.8% -1.1% 5572.3 -11.8% 1.2%
31/01/2012 £100,000.00 £101,559.16 £115,696.90 £217,256.06 117.3% 4.5% 5681.6 -10.1% 2.0%
29/02/2012 £100,000.00 £118,154.12 £105,285.38 £223,439.50 123.4% 2.8% 5871.5 -7.1% 3.3%
30/03/2012 £100,000.00 £37,357.36 £178,509.93 £215,867.28 115.9% -3.4% 5768.5 -8.7% -1.8%
30/04/2012 £100,000.00 £7,700.42 £213,966.60 £221,667.03 121.7% 2.7% 5737.8 -9.2% -0.5%
31/05/2012 £100,000.00 £4,647.64 £199,204.82 £203,852.46 103.9% -8.0% 5320.9 -15.8% -7.3%
28/06/2012 £100,000.00 £23,826.19 £186,323.25 £210,149.44 110.1% 3.1% 5493.1 -13.1% 3.2%
30/07/2012 £100,000.00 £54,115.99 £166,553.53 £220,669.52 120.7% 5.0% 5693.6 -9.9% 3.7%
31/08/2012 £100,000.00 £85,206.20 £138,654.63 £223,860.83 123.9% 1.4% 5711.5 -9.6% 0.3%
27/09/2012 £100,000.00 £73,002.62 £152,094.48 £225,097.10 125.1% 0.6% 5779.4 -8.5% 1.2%
31/10/2012 £100,000.00 £44,252.36 £184,959.94 £229,212.29 129.2% 1.8% 5782.7 -8.5% 0.1%
30/11/2012 £100,000.00 £20,935.59 £210,297.84 £231,233.43 131.2% 0.9% 5866.8 -7.1% 1.5%
28/12/2012 £100,000.00 £99,145.36 £134,873.30 £234,018.66 134.0% 1.2% 5925.4 -6.2% 1.0%
28/01/2013 £100,000.00 £139,268.44 £101,122.68 £240,391.13 140.4% 2.7% 6294.4 -0.4% 6.2%
26/02/2013 £100,000.00 £106,076.75 £138,299.58 £244,376.34 144.4% 1.7% 6270.4 -0.8% -0.4%
28/03/2013 £100,000.00 £53,722.01 £186,718.71 £240,440.72 140.4% -1.6% 6411.7 1.5% 2.3%
29/04/2013 £100,000.00 £24,778.09 £217,134.94 £241,913.03 141.9% 0.6% 6458.0 2.2% 0.7%
29/05/2013 £100,000.00 £91,884.35 £157,703.44 £249,587.79 149.6% 3.2% 6627.2 4.9% 2.6%
27/06/2013 £100,000.00 £2,442.80 £238,180.94 £240,623.74 140.6% -3.6% 6243.4 -1.2% -5.8%
30/07/2013 £100,000.00 £103,796.52 £156,288.48 £260,085.00 160.1% 8.1% 6571.0 4.0% 5.2%
29/08/2013 £100,000.00 £49,730.97 £212,601.58 £262,332.55 162.3% 0.9% 6483.1 2.6% -1.3%
27/09/2013 £100,000.00 £56,332.54 £209,451.94 £265,784.48 165.8% 1.3% 6512.7 3.1% 0.5%
30/10/2013 £100,000.00 £94,843.41 £181,134.65 £275,978.06 176.0% 3.8% 6777.7 7.3% 4.1%
28/11/2013 £100,000.00 £25,164.71 £251,372.72 £276,537.43 176.5% 0.2% 6654.5 5.3% -1.8%
31/12/2013 £100,000.00 £49,195.06 £235,033.86 £284,228.92 184.2% 2.8% 6749.1 6.8% 1.4%
28/01/2014 £100,000.00 £106,160.87 £179,209.68 £285,370.55 185.4% 0.4% 6572.3 4.0% -2.6%
26/02/2014 £100,000.00 £88,378.76 £210,184.40 £298,563.16 198.6% 4.6% 6799.2 7.6% 3.5%
28/03/2014 £100,000.00 £17,808.97 £278,943.22 £296,752.19 196.8% -0.6% 6615.6 4.7% -2.7%
29/04/2014 £100,000.00 £31,269.66 £268,816.11 £300,085.77 200.1% 1.1% 6769.9 7.1% 2.3%
27/05/2014 £100,000.00 £31,440.58 £272,140.41 £303,580.99 203.6% 1.2% 6844.9 8.3% 1.1%
02/07/2014 £100,000.00 £57,156.79 £306,030.76 £363,187.55 263.2% 19.6% 6816.4 7.9% -0.4%
30/07/2014 £100,000.00 £37,579.67 £255,286.20 £292,865.87 192.9% -19.4% 6773.4 7.2% -0.6%
29/08/2014 £100,000.00 £94,008.53 £208,381.29 £302,389.82 202.4% 3.3% 6819.8 7.9% 0.7%
26/09/2014 £100,000.00 £21,622.23 £272,991.28 £294,613.51 194.6% -2.6% 6649.4 5.2% -2.5%
30/10/2014 £100,000.00 £13,846.47 £280,588.20 £294,434.67 194.4% -0.1% 6463.6 2.3% -2.8%
28/11/2014 £100,000.00 £104,151.94 £197,022.34 £301,174.28 201.2% 2.3% 6722.6 6.4% 4.0%
31/12/2014 £100,000.00 £78,200.29 £225,792.04 £303,992.33 204.0% 0.9% 6566.1 3.9% -2.3%
30/01/2015 £100,000.00 £99,374.33 £206,059.84 £305,434.17 205.4% 0.5% 6749.4 6.8% 2.8%
27/02/2015 £100,000.00 £152,496.61 £165,377.84 £317,874.45 217.9% 4.1% 6946.7 9.9% 2.9%
30/03/2015 £100,000.00 £57,270.28 £276,185.27 £333,455.55 233.5% 4.9% 6891.4 9.1% -0.8%
29/04/2015 £100,000.00 £79,956.12 £252,810.84 £332,766.97 232.8% -0.2% 6946.3 9.9% 0.8%
28/05/2015 £100,000.00 £72,385.91 £256,241.23 £328,627.14 228.6% -1.2% 7040.9 11.4% 1.4%
29/06/2015 £100,000.00 £13,926.28 £327,712.04 £341,638.32 241.6% 4.0% 6620.5 4.8% -6.0%
30/07/2015 £100,000.00 £32,884.70 £309,163.16 £342,047.85 242.0% 0.1% 6668.9 5.5% 0.7%
28/08/2015 £100,000.00 £37,078.44 £299,681.89 £336,760.33 236.8% -1.5% 6247.9 -1.1% -6.3%
29/09/2015 £100,000.00 £33,724.28 £285,261.12 £318,985.39 219.0% -5.3% 5909.2 -6.5% -5.4%
30/10/2015 £100,000.00 £80,828.77 £257,102.46 £337,931.23 237.9% 5.9% 6361.1 0.7% 7.6%
30/11/2015 £100,000.00 £37,276.15 £302,161.34 £339,437.49 239.4% 0.4% 6356.1 0.6% -0.1%
31/12/2015 £100,000.00 £57,579.58 £281,328.92 £338,908.50 238.9% -0.2% 6242.3 -1.2% -1.8%
29/01/2016 £100,000.00 £9,378.35 £305,364.22 £314,742.57 214.7% -7.1% 6083.8 -3.7% -2.5%
29/02/2016 £100,000.00 £55,510.30 £263,974.11 £319,484.40 219.5% 1.5% 6097.1 -3.5% 0.2%
30/03/2016 £100,000.00 £115,410.00 £210,430.82 £325,840.82 225.8% 2.0% 6203.2 -1.8% 1.7%
29/04/2016 £100,000.00 £85,660.50 £244,701.95 £330,362.45 230.4% 1.4% 6241.9 -1.2% 0.6%
27/05/2016 £100,000.00 £46,461.83 £291,885.45 £338,347.28 238.3% 2.4% 6270.8 -0.8% 0.5%
29/06/2016 £100,000.00 £20,521.80 £299,043.21 £319,565.01 219.6% -5.6% 6360.1 0.7% 1.4%
29/07/2016 £100,000.00 £134,187.07 £203,978.77 £338,165.83 238.2% 5.8% 6724.4 6.4% 5.7%
26/08/2016 £100,000.00 £155,568.23 £210,981.58 £366,549.81 266.5% 8.4% 6838.1 8.2% 1.7%
29/09/2016 £100,000.00 £27,395.72 £348,739.96 £376,135.68 276.1% 2.6% 6919.4 9.5% 1.2%
28/10/2016 £100,000.00 £24,430.57 £342,939.69 £367,370.25 267.4% -2.3% 6996.3 10.7% 1.1%
30/11/2016 £100,000.00 £26,462.20 £333,541.49 £360,003.69 260.0% -2.0% 6783.8 7.4% -3.0%
30/12/2016 £100,000.00 £125,273.52 £250,996.33 £376,269.85 276.3% 4.5% 7142.8 13.0% 5.3%
31/01/2017 £100,000.00 £96,640.96 £277,802.55 £374,443.51 274.4% -0.5% 7099.2 12.4% -0.6%
28/02/2017 £100,000.00 £122,603.43 £265,272.88 £387,876.31 287.9% 3.6% 7263.4 15.0% 2.3%
30/03/2017 £100,000.00 £69,273.87 £325,951.05 £395,224.92 295.2% 1.9% 7369.5 16.6% 1.5%
28/04/2017 £100,000.00 £67,439.77 £339,931.33 £407,371.10 307.4% 3.1% 7203.9 14.0% -2.2%
31/05/2017 £100,000.00 £115,434.34 £300,309.17 £415,743.51 315.7% 2.1% 7520.0 19.0% 4.4%
30/06/2017 £100,000.00 £21,057.87 £392,959.88 £414,017.76 314.0% -0.4% 7312.7 15.7% -2.8%