Monthly Investment Summary

 As at 31 August, 2008
 As at 31 July, 2008
 As at 30 June, 2008
As at 31 May, 2008
As at 30 April, 2008
As at 31 March, 2008
As at 29 February, 2008
As at 31 January, 2008
As at 31 December, 2007
As at 30 November, 2007
As at 31 October, 2007
As at 30 September, 2007
As at 31 August, 2007
As at 31 July, 2007
As at 30 June, 2007
As at 31 May, 2007
As at 30 April, 2007
As at 31 March, 2007
 As at 28 February, 2007
 As at 31 January, 2007
As at 31 December, 2006
As at 30 November, 2006
As at 31 October, 2006
As at 30 September, 2006
As at 31 August, 2006
As at 31 July, 2006
As at 30 June, 2006
As at 31 May, 2006
As at 30 April, 2006
As at 31 March, 2006
 As at 28 February, 2006
 As at 31 January, 2006
 As at 31 December, 2005
 As at 30 November, 2005
 As at 31 October, 2005
 As at 30 September, 2005
 As at 31 August, 2005
 As at 31 July, 2005
 As at 30 June, 2005
 As at 31 May, 2005
 As at 30 April, 2005
 As at 31 March, 2005
 As at 28 February, 2005
 As at 31 January, 2005
 As at 31 December, 2004
 As at 30 November, 2004
 As at 31 October, 2004
 As at 30 September, 2004
 As at 31 August, 2004
 As at 31 July, 2004
 As at 30 June, 2004
 As at 31 May, 2004
 As at 30 April, 2004
 As at 31 March, 2004
 As at 29 February, 2004
 As at 31 January, 2004
 As at 31 December, 2003
 As at 30 November, 2003
 As at 31 October, 2003
 As at 30 September, 2003
 As at 29 August, 2003
 As at 31 July, 2003

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