| Dato | Indre værdi |
| 16-05-2012 | 3,79 |
| 30-04-2012 | 4,00 |
| 31-03-2012 | 3,91 |
| 29-02-2012 | 3,95 |
| 31-01-2012 | 3,65 |
| 31-12-2011 | 3,38 |
| 30-11-2011 | 3,42 |
| 31-10-2011 | 3,30 |
| 30-09-2011 | 3,19 |
| 31-08-2011 | 3,31 |
| 31-07-2011 | 3,83 |
| 30-06-2011 | 3,96 |
| 31-05-2011 | 4,23 |
| 30-04-2011 | 4,26 |
| 31-03-2011 | 4,23 |
| 28-02-2011 | 4,25 |
| 31-01-2011 | 4,24 |
| 31-12-2010 | 4,19 |
| 30-11-2010 | 3,94 |
| 31-10-2010 | 3,92 |
| 30-09-2010 | 3,86 |
| 31-08-2010 | 3,65 |
| 31-07-2010 | 3,87 |
| 30-06-2010 | 3,72 |
|
| Dato | Indre værdi |
| 31-12-2011 | 3,38 |
| 31-12-2010 | 4,19 |
| 31-12-2009 | 3,35 |
| 31-12-2008 | 2,17 |
| 31-12-2007 | 3,98 |
| 31-12-2006 | 3,78 |
| 31-12-2005 | 2,94 |
| 31-12-2004 | 1,92 |
| 31-12-2003 | 1,57 |
| 31-12-2002 | 1,14 |
| 31-12-2001 | 1,50 |
| 31-12-2000 | 1,96 |
| 31-12-1999 | 1,50 |
| 31-12-1998 | 1,00 |
|