| Dato | Indre værdi |
| 30-04-2012 | 104,76 |
| 31-03-2012 | 105,14 |
| 29-02-2012 | 106,76 |
| 31-01-2012 | 102,09 |
| 31-12-2011 | 92,00 |
| 30-11-2011 | 88,47 |
| 31-10-2011 | 94,25 |
| 30-09-2011 | 85,77 |
| 31-08-2011 | 95,82 |
| 31-07-2011 | 107,14 |
| 30-06-2011 | 105,12 |
| 31-05-2011 | 108,59 |
| 30-04-2011 | 107,21 |
| 31-03-2011 | 106,38 |
| 28-02-2011 | 101,34 |
| 31-01-2011 | 106,06 |
| 31-12-2010 | 112,18 |
| 30-11-2010 | 112,05 |
| 31-10-2010 | 107,39 |
| 30-09-2010 | 107,45 |
| 31-08-2010 | 105,51 |
| 31-07-2010 | 103,39 |
| 30-06-2010 | 103,70 |
| 31-05-2010 | 100,10 |
|
| Dato | Indre værdi |
| 31-12-2011 | 92,00 |
| 31-12-2010 | 112,18 |
| 31-12-2009 | 91,40 |
| 31-12-2008 | 57,72 |
| 31-12-2007 | 125,29 |
| 31-12-2006 | 103,11 |
|