| Dato | Indre værdi |
| 31-01-2012 | 233,46 |
| 31-12-2011 | 209,82 |
| 30-11-2011 | 226,30 |
| 31-10-2011 | 230,27 |
| 30-09-2011 | 203,44 |
| 31-08-2011 | 231,44 |
| 31-07-2011 | 266,21 |
| 30-06-2011 | 259,74 |
| 31-05-2011 | 272,06 |
| 30-04-2011 | 278,84 |
| 31-03-2011 | 283,43 |
| 28-02-2011 | 294,05 |
| 31-01-2011 | 283,91 |
| 31-12-2010 | 284,55 |
| 30-11-2010 | 268,88 |
| 31-10-2010 | 255,06 |
| 30-09-2010 | 250,15 |
| 31-08-2010 | 250,64 |
| 31-07-2010 | 245,98 |
| 30-06-2010 | 241,72 |
| 31-05-2010 | 246,27 |
| 30-04-2010 | 259,18 |
| 31-03-2010 | 253,77 |
| 28-02-2010 | 228,08 |
|
| Dato | Indre værdi |
| 31-12-2011 | 209,82 |
| 31-12-2010 | 284,55 |
| 31-12-2009 | 219,05 |
| 31-12-2008 | 117,38 |
| 31-12-2007 | 491,37 |
| 31-12-2006 | 431,41 |
| 31-12-2005 | 346,77 |
| 31-12-2004 | 211,08 |
| 31-12-2003 | 161,34 |
| 31-12-2002 | 132,63 |
|