| Dato | Indre værdi |
| 16-05-2012 | 2,97 |
| 30-04-2012 | 3,23 |
| 31-03-2012 | 3,27 |
| 29-02-2012 | 3,33 |
| 31-01-2012 | 3,09 |
| 31-12-2011 | 2,78 |
| 30-11-2011 | 3,00 |
| 31-10-2011 | 3,05 |
| 30-09-2011 | 2,70 |
| 31-08-2011 | 3,07 |
| 31-07-2011 | 3,53 |
| 30-06-2011 | 3,44 |
| 31-05-2011 | 3,61 |
| 30-04-2011 | 3,70 |
| 31-03-2011 | 3,74 |
| 28-02-2011 | 3,88 |
| 31-01-2011 | 3,75 |
| 31-12-2010 | 3,76 |
| 30-11-2010 | 3,55 |
| 31-10-2010 | 3,37 |
| 30-09-2010 | 3,30 |
| 31-08-2010 | 3,31 |
| 31-07-2010 | 3,25 |
| 30-06-2010 | 3,19 |
|
| Dato | Indre værdi |
| 31-12-2011 | 2,78 |
| 31-12-2010 | 3,76 |
| 31-12-2009 | 2,89 |
| 31-12-2008 | 1,53 |
| 31-12-2007 | 5,89 |
| 31-12-2006 | 4,82 |
| 31-12-2005 | 3,74 |
| 31-12-2004 | 2,24 |
| 31-12-2003 | 1,65 |
| 31-12-2002 | 1,34 |
| 31-12-2001 | 1,32 |
| 31-12-2000 | 1,24 |
| 31-12-1999 | 1,31 |
| 31-12-1998 | 0,94 |
| 31-12-1997 | 1,46 |
| 31-12-1996 | 1,08 |
|