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Managed Funds history

van Eyk Blueprint High Growth Fund unit prices

Investment	Application Date	Application Price	Redemption Price
van Eyk Blueprint High Growth Fund	1/07/18	0.0000	0.0000
van Eyk Blueprint High Growth Fund	30/06/18	0.0000	0.0000
van Eyk Blueprint High Growth Fund	30/06/16	0.0000	0.0000
van Eyk Blueprint High Growth Fund	5/02/16	0.0000	0.0000
van Eyk Blueprint High Growth Fund	2/07/15	0.2059	0.2059
van Eyk Blueprint High Growth Fund	1/07/15	0.2059	0.2059
van Eyk Blueprint High Growth Fund	30/06/15	0.2065	0.2065
van Eyk Blueprint High Growth Fund	29/06/15	0.2065	0.2065
van Eyk Blueprint High Growth Fund	26/06/15	0.2065	0.2065
van Eyk Blueprint High Growth Fund	25/06/15	0.2065	0.2065
van Eyk Blueprint High Growth Fund	24/06/15	0.2065	0.2065
van Eyk Blueprint High Growth Fund	23/06/15	0.2065	0.2065
van Eyk Blueprint High Growth Fund	22/06/15	0.2064	0.2064
van Eyk Blueprint High Growth Fund	19/06/15	0.2064	0.2064
van Eyk Blueprint High Growth Fund	18/06/15	0.2064	0.2064
van Eyk Blueprint High Growth Fund	17/06/15	0.2064	0.2064
van Eyk Blueprint High Growth Fund	16/06/15	0.2064	0.2064
van Eyk Blueprint High Growth Fund	15/06/15	0.2065	0.2065
van Eyk Blueprint High Growth Fund	12/06/15	0.2065	0.2065
van Eyk Blueprint High Growth Fund	11/06/15	0.2065	0.2065
van Eyk Blueprint High Growth Fund	10/06/15	0.2065	0.2065
van Eyk Blueprint High Growth Fund	9/06/15	0.2065	0.2065
van Eyk Blueprint High Growth Fund	5/06/15	0.2065	0.2065
van Eyk Blueprint High Growth Fund	4/06/15	0.2065	0.2065
van Eyk Blueprint High Growth Fund	3/06/15	0.2065	0.2065
van Eyk Blueprint High Growth Fund	2/06/15	0.2065	0.2065
van Eyk Blueprint High Growth Fund	1/06/15	0.2065	0.2065
van Eyk Blueprint High Growth Fund	29/05/15	0.2070	0.2070
van Eyk Blueprint High Growth Fund	28/05/15	0.2070	0.2070
van Eyk Blueprint High Growth Fund	27/05/15	0.2070	0.2070
van Eyk Blueprint High Growth Fund	26/05/15	0.2070	0.2070
van Eyk Blueprint High Growth Fund	25/05/15	0.2070	0.2070
van Eyk Blueprint High Growth Fund	22/05/15	0.2070	0.2070
van Eyk Blueprint High Growth Fund	21/05/15	0.2070	0.2070
van Eyk Blueprint High Growth Fund	20/05/15	0.2070	0.2070
van Eyk Blueprint High Growth Fund	19/05/15	0.2070	0.2070
van Eyk Blueprint High Growth Fund	18/05/15	0.2070	0.2070
van Eyk Blueprint High Growth Fund	15/05/15	0.2070	0.2070
van Eyk Blueprint High Growth Fund	14/05/15	0.2070	0.2070
van Eyk Blueprint High Growth Fund	13/05/15	0.2070	0.2070
van Eyk Blueprint High Growth Fund	12/05/15	0.2070	0.2070
van Eyk Blueprint High Growth Fund	11/05/15	0.2070	0.2070
van Eyk Blueprint High Growth Fund	8/05/15	0.2070	0.2070
van Eyk Blueprint High Growth Fund	7/05/15	0.2070	0.2070
van Eyk Blueprint High Growth Fund	6/05/15	0.2070	0.2070
van Eyk Blueprint High Growth Fund	5/05/15	0.2070	0.2070
van Eyk Blueprint High Growth Fund	4/05/15	0.2070	0.2070
van Eyk Blueprint High Growth Fund	1/05/15	0.2070	0.2070
van Eyk Blueprint High Growth Fund	30/04/15	0.2070	0.2070
van Eyk Blueprint High Growth Fund	29/04/15	0.2070	0.2070
van Eyk Blueprint High Growth Fund	28/04/15	0.2070	0.2070
van Eyk Blueprint High Growth Fund	27/04/15	0.2070	0.2070
van Eyk Blueprint High Growth Fund	24/04/15	0.2070	0.2070
van Eyk Blueprint High Growth Fund	23/04/15	0.2070	0.2070
van Eyk Blueprint High Growth Fund	22/04/15	0.2070	0.2070
van Eyk Blueprint High Growth Fund	21/04/15	0.2190	0.2190
van Eyk Blueprint High Growth Fund	20/04/15	0.2190	0.2190
van Eyk Blueprint High Growth Fund	17/04/15	0.2196	0.2196
van Eyk Blueprint High Growth Fund	16/04/15	0.2196	0.2196
van Eyk Blueprint High Growth Fund	15/04/15	0.2191	0.2191
van Eyk Blueprint High Growth Fund	14/04/15	0.2191	0.2191
van Eyk Blueprint High Growth Fund	13/04/15	0.2191	0.2191
van Eyk Blueprint High Growth Fund	10/04/15	0.2191	0.2191
van Eyk Blueprint High Growth Fund	9/04/15	0.2201	0.2201
van Eyk Blueprint High Growth Fund	8/04/15	0.2201	0.2201
van Eyk Blueprint High Growth Fund	7/04/15	0.2201	0.2201
van Eyk Blueprint High Growth Fund	2/04/15	0.2201	0.2201
van Eyk Blueprint High Growth Fund	1/04/15	0.2202	0.2202
van Eyk Blueprint High Growth Fund	31/03/15	0.2217	0.2217
van Eyk Blueprint High Growth Fund	30/03/15	0.2217	0.2217
van Eyk Blueprint High Growth Fund	27/03/15	0.2217	0.2217
van Eyk Blueprint High Growth Fund	26/03/15	0.2217	0.2217
van Eyk Blueprint High Growth Fund	25/03/15	0.2217	0.2217
van Eyk Blueprint High Growth Fund	24/03/15	0.2217	0.2217
van Eyk Blueprint High Growth Fund	23/03/15	0.2217	0.2217
van Eyk Blueprint High Growth Fund	20/03/15	0.2221	0.2221
van Eyk Blueprint High Growth Fund	19/03/15	0.2221	0.2221
van Eyk Blueprint High Growth Fund	18/03/15	0.2221	0.2221
van Eyk Blueprint High Growth Fund	17/03/15	0.2216	0.2216
van Eyk Blueprint High Growth Fund	16/03/15	0.2216	0.2216
van Eyk Blueprint High Growth Fund	13/03/15	0.2209	0.2209
van Eyk Blueprint High Growth Fund	12/03/15	0.2209	0.2209
van Eyk Blueprint High Growth Fund	11/03/15	0.2209	0.2209
van Eyk Blueprint High Growth Fund	10/03/15	0.2209	0.2209
van Eyk Blueprint High Growth Fund	6/03/15	0.2209	0.2209
van Eyk Blueprint High Growth Fund	5/03/15	0.2210	0.2210
van Eyk Blueprint High Growth Fund	4/03/15	0.2227	0.2227
van Eyk Blueprint High Growth Fund	3/03/15	0.2227	0.2227
van Eyk Blueprint High Growth Fund	2/03/15	0.2368	0.2368
van Eyk Blueprint High Growth Fund	27/02/15	0.2368	0.2368
van Eyk Blueprint High Growth Fund	26/02/15	0.2368	0.2368
van Eyk Blueprint High Growth Fund	25/02/15	0.2368	0.2368
van Eyk Blueprint High Growth Fund	24/02/15	0.2373	0.2373
van Eyk Blueprint High Growth Fund	23/02/15	0.2373	0.2373
van Eyk Blueprint High Growth Fund	20/02/15	0.2373	0.2373
van Eyk Blueprint High Growth Fund	19/02/15	0.2364	0.2364
van Eyk Blueprint High Growth Fund	18/02/15	0.2364	0.2364
van Eyk Blueprint High Growth Fund	17/02/15	0.2364	0.2364
van Eyk Blueprint High Growth Fund	16/02/15	0.2364	0.2364
van Eyk Blueprint High Growth Fund	13/02/15	0.2364	0.2364
van Eyk Blueprint High Growth Fund	12/02/15	0.2364	0.2364
van Eyk Blueprint High Growth Fund	11/02/15	0.2364	0.2364
van Eyk Blueprint High Growth Fund	10/02/15	0.2364	0.2364
van Eyk Blueprint High Growth Fund	9/02/15	0.2364	0.2364
van Eyk Blueprint High Growth Fund	6/02/15	0.2364	0.2364
van Eyk Blueprint High Growth Fund	5/02/15	0.2364	0.2364
van Eyk Blueprint High Growth Fund	4/02/15	0.2364	0.2364
van Eyk Blueprint High Growth Fund	3/02/15	0.2364	0.2364
van Eyk Blueprint High Growth Fund	2/02/15	0.2501	0.2501
van Eyk Blueprint High Growth Fund	30/01/15	0.2502	0.2502
van Eyk Blueprint High Growth Fund	29/01/15	0.2502	0.2502
van Eyk Blueprint High Growth Fund	28/01/15	0.2502	0.2502
van Eyk Blueprint High Growth Fund	27/01/15	0.2502	0.2502
van Eyk Blueprint High Growth Fund	23/01/15	0.2502	0.2502
van Eyk Blueprint High Growth Fund	22/01/15	0.2502	0.2502
van Eyk Blueprint High Growth Fund	21/01/15	0.2502	0.2502
van Eyk Blueprint High Growth Fund	20/01/15	0.2502	0.2502
van Eyk Blueprint High Growth Fund	19/01/15	0.2502	0.2502
van Eyk Blueprint High Growth Fund	16/01/15	0.2502	0.2502
van Eyk Blueprint High Growth Fund	15/01/15	0.2502	0.2502
van Eyk Blueprint High Growth Fund	14/01/15	0.2471	0.2471
van Eyk Blueprint High Growth Fund	13/01/15	0.2471	0.2471
van Eyk Blueprint High Growth Fund	12/01/15	0.2471	0.2471
van Eyk Blueprint High Growth Fund	9/01/15	0.2471	0.2471
van Eyk Blueprint High Growth Fund	8/01/15	0.2473	0.2473
van Eyk Blueprint High Growth Fund	7/01/15	0.2473	0.2473
van Eyk Blueprint High Growth Fund	6/01/15	0.2473	0.2473
van Eyk Blueprint High Growth Fund	5/01/15	0.2607	0.2607
van Eyk Blueprint High Growth Fund	2/01/15	0.2607	0.2607
van Eyk Blueprint High Growth Fund	31/12/14	0.2607	0.2607
van Eyk Blueprint High Growth Fund	30/12/14	0.2606	0.2606
van Eyk Blueprint High Growth Fund	29/12/14	0.2607	0.2607
van Eyk Blueprint High Growth Fund	24/12/14	0.2606	0.2606
van Eyk Blueprint High Growth Fund	23/12/14	0.2609	0.2609
van Eyk Blueprint High Growth Fund	22/12/14	0.2606	0.2606
van Eyk Blueprint High Growth Fund	19/12/14	0.2606	0.2606
van Eyk Blueprint High Growth Fund	18/12/14	0.2606	0.2606
van Eyk Blueprint High Growth Fund	17/12/14	0.2605	0.2605
van Eyk Blueprint High Growth Fund	16/12/14	0.2606	0.2606
van Eyk Blueprint High Growth Fund	15/12/14	0.2607	0.2607
van Eyk Blueprint High Growth Fund	12/12/14	0.2604	0.2604
van Eyk Blueprint High Growth Fund	11/12/14	0.2598	0.2598
van Eyk Blueprint High Growth Fund	10/12/14	0.2598	0.2598
van Eyk Blueprint High Growth Fund	9/12/14	0.2598	0.2598
van Eyk Blueprint High Growth Fund	8/12/14	0.2598	0.2598
van Eyk Blueprint High Growth Fund	5/12/14	0.2598	0.2598
van Eyk Blueprint High Growth Fund	4/12/14	0.2598	0.2598
van Eyk Blueprint High Growth Fund	3/12/14	0.2595	0.2595
van Eyk Blueprint High Growth Fund	2/12/14	0.2595	0.2595
van Eyk Blueprint High Growth Fund	1/12/14	0.2565	0.2565
van Eyk Blueprint High Growth Fund	28/11/14	0.2578	0.2578
van Eyk Blueprint High Growth Fund	27/11/14	0.2578	0.2578
van Eyk Blueprint High Growth Fund	26/11/14	0.2578	0.2578
van Eyk Blueprint High Growth Fund	25/11/14	0.2578	0.2578
van Eyk Blueprint High Growth Fund	24/11/14	0.2578	0.2578
van Eyk Blueprint High Growth Fund	21/11/14	0.2578	0.2578
van Eyk Blueprint High Growth Fund	20/11/14	0.2578	0.2578
van Eyk Blueprint High Growth Fund	19/11/14	0.2578	0.2578
van Eyk Blueprint High Growth Fund	18/11/14	0.2578	0.2578
van Eyk Blueprint High Growth Fund	17/11/14	0.2578	0.2578
van Eyk Blueprint High Growth Fund	14/11/14	0.2578	0.2578
van Eyk Blueprint High Growth Fund	13/11/14	0.2578	0.2578
van Eyk Blueprint High Growth Fund	12/11/14	0.2581	0.2581
van Eyk Blueprint High Growth Fund	11/11/14	0.2580	0.2580
van Eyk Blueprint High Growth Fund	10/11/14	0.2596	0.2596
van Eyk Blueprint High Growth Fund	7/11/14	0.2590	0.2590
van Eyk Blueprint High Growth Fund	6/11/14	0.2586	0.2586
van Eyk Blueprint High Growth Fund	5/11/14	0.2592	0.2592
van Eyk Blueprint High Growth Fund	3/11/14	0.2575	0.2575
van Eyk Blueprint High Growth Fund	31/10/14	0.2567	0.2567
van Eyk Blueprint High Growth Fund	30/10/14	0.2518	0.2518
van Eyk Blueprint High Growth Fund	29/10/14	0.2521	0.2521
van Eyk Blueprint High Growth Fund	28/10/14	0.2523	0.2523
van Eyk Blueprint High Growth Fund	27/10/14	0.2551	0.2551
van Eyk Blueprint High Growth Fund	24/10/14	0.2530	0.2530
van Eyk Blueprint High Growth Fund	23/10/14	0.2530	0.2530
van Eyk Blueprint High Growth Fund	22/10/14	0.2541	0.2541
van Eyk Blueprint High Growth Fund	21/10/14	0.3668	0.3668
van Eyk Blueprint High Growth Fund	20/10/14	0.3673	0.3673
van Eyk Blueprint High Growth Fund	17/10/14	0.3673	0.3673
van Eyk Blueprint High Growth Fund	16/10/14	0.3673	0.3673
van Eyk Blueprint High Growth Fund	15/10/14	0.3673	0.3673
van Eyk Blueprint High Growth Fund	14/10/14	0.3673	0.3673
van Eyk Blueprint High Growth Fund	13/10/14	0.3673	0.3673
van Eyk Blueprint High Growth Fund	10/10/14	0.3673	0.3673
van Eyk Blueprint High Growth Fund	9/10/14	0.3672	0.3672
van Eyk Blueprint High Growth Fund	8/10/14	0.3677	0.3677
van Eyk Blueprint High Growth Fund	7/10/14	0.3677	0.3677
van Eyk Blueprint High Growth Fund	6/10/14	0.3677	0.3677
van Eyk Blueprint High Growth Fund	3/10/14	0.3700	0.3700
van Eyk Blueprint High Growth Fund	2/10/14	0.3700	0.3700
van Eyk Blueprint High Growth Fund	1/10/14	0.3700	0.3700
van Eyk Blueprint High Growth Fund	30/09/14	0.3700	0.3700
van Eyk Blueprint High Growth Fund	29/09/14	0.3696	0.3696
van Eyk Blueprint High Growth Fund	26/09/14	0.3696	0.3696
van Eyk Blueprint High Growth Fund	25/09/14	0.3696	0.3696
van Eyk Blueprint High Growth Fund	24/09/14	0.3696	0.3696
van Eyk Blueprint High Growth Fund	23/09/14	0.3700	0.3700
van Eyk Blueprint High Growth Fund	22/09/14	0.3702	0.3702
van Eyk Blueprint High Growth Fund	19/09/14	0.3698	0.3698
van Eyk Blueprint High Growth Fund	18/09/14	0.3697	0.3697
van Eyk Blueprint High Growth Fund	17/09/14	0.4189	0.4189
van Eyk Blueprint High Growth Fund	16/09/14	0.4321	0.4306
van Eyk Blueprint High Growth Fund	15/09/14	0.4313	0.4298
van Eyk Blueprint High Growth Fund	12/09/14	0.4313	0.4298
van Eyk Blueprint High Growth Fund	11/09/14	0.4314	0.4299
van Eyk Blueprint High Growth Fund	10/09/14	0.4330	0.4315
van Eyk Blueprint High Growth Fund	9/09/14	0.4331	0.4316
van Eyk Blueprint High Growth Fund	8/09/14	0.8195	0.8166
van Eyk Blueprint High Growth Fund	5/09/14	0.8196	0.8167
van Eyk Blueprint High Growth Fund	4/09/14	0.8202	0.8173
van Eyk Blueprint High Growth Fund	3/09/14	0.8206	0.8177
van Eyk Blueprint High Growth Fund	2/09/14	0.8217	0.8188
van Eyk Blueprint High Growth Fund	1/09/14	0.8213	0.8184
van Eyk Blueprint High Growth Fund	29/08/14	0.8214	0.8185
van Eyk Blueprint High Growth Fund	28/08/14	0.8209	0.8180
van Eyk Blueprint High Growth Fund	27/08/14	0.8211	0.8182
van Eyk Blueprint High Growth Fund	26/08/14	0.8201	0.8172
van Eyk Blueprint High Growth Fund	25/08/14	0.8211	0.8182
van Eyk Blueprint High Growth Fund	22/08/14	1.0954	1.0915
van Eyk Blueprint High Growth Fund	21/08/14	1.0948	1.0909
van Eyk Blueprint High Growth Fund	20/08/14	1.0972	1.0933
van Eyk Blueprint High Growth Fund	19/08/14	1.0940	1.0901
van Eyk Blueprint High Growth Fund	18/08/14	1.0895	1.0857
van Eyk Blueprint High Growth Fund	15/08/14	1.0885	1.0847
van Eyk Blueprint High Growth Fund	14/08/14	1.0871	1.0833
van Eyk Blueprint High Growth Fund	13/08/14	1.0818	1.0781
van Eyk Blueprint High Growth Fund	12/08/14	1.0818	1.0781
van Eyk Blueprint High Growth Fund	11/08/14	1.0776	1.0739
van Eyk Blueprint High Growth Fund	8/08/14	1.0772	1.0735
van Eyk Blueprint High Growth Fund	7/08/14	1.0804	1.0767
van Eyk Blueprint High Growth Fund	6/08/14	1.0767	1.0730
van Eyk Blueprint High Growth Fund	5/08/14	1.0793	1.0756
van Eyk Blueprint High Growth Fund	4/08/14	1.0793	1.0756
van Eyk Blueprint High Growth Fund	1/08/14	1.0822	1.0785
van Eyk Blueprint High Growth Fund	31/07/14	1.0888	1.0850
van Eyk Blueprint High Growth Fund	30/07/14	1.0912	1.0873
van Eyk Blueprint High Growth Fund	29/07/14	1.0872	1.0834
van Eyk Blueprint High Growth Fund	28/07/14	1.0863	1.0825
van Eyk Blueprint High Growth Fund	25/07/14	1.0885	1.0847
van Eyk Blueprint High Growth Fund	24/07/14	1.0897	1.0859
van Eyk Blueprint High Growth Fund	23/07/14	1.0881	1.0843
van Eyk Blueprint High Growth Fund	22/07/14	1.0855	1.0817
van Eyk Blueprint High Growth Fund	21/07/14	1.0843	1.0806
van Eyk Blueprint High Growth Fund	18/07/14	1.0836	1.0799
van Eyk Blueprint High Growth Fund	17/07/14	1.0827	1.0790
van Eyk Blueprint High Growth Fund	16/07/14	1.0846	1.0809
van Eyk Blueprint High Growth Fund	15/07/14	1.0832	1.0795
van Eyk Blueprint High Growth Fund	14/07/14	1.0822	1.0785
van Eyk Blueprint High Growth Fund	11/07/14	1.0807	1.0770
van Eyk Blueprint High Growth Fund	10/07/14	1.0797	1.0760
van Eyk Blueprint High Growth Fund	9/07/14	1.0778	1.0741
van Eyk Blueprint High Growth Fund	8/07/14	1.0804	1.0767
van Eyk Blueprint High Growth Fund	7/07/14	1.0827	1.0790
van Eyk Blueprint High Growth Fund	4/07/14	1.0852	1.0815
van Eyk Blueprint High Growth Fund	3/07/14	1.0839	1.0802
van Eyk Blueprint High Growth Fund	2/07/14	1.0778	1.0741
van Eyk Blueprint High Growth Fund	1/07/14	1.0720	1.0683
van Eyk Blueprint High Growth Fund	30/06/14	1.0717	1.0680
van Eyk Blueprint High Growth Fund	27/06/14	1.0923	1.0884
van Eyk Blueprint High Growth Fund	26/06/14	1.0934	1.0895
van Eyk Blueprint High Growth Fund	25/06/14	1.0895	1.0857
van Eyk Blueprint High Growth Fund	24/06/14	1.0923	1.0884
van Eyk Blueprint High Growth Fund	23/06/14	1.0931	1.0892
van Eyk Blueprint High Growth Fund	20/06/14	1.0916	1.0877
van Eyk Blueprint High Growth Fund	19/06/14	1.0925	1.0886
van Eyk Blueprint High Growth Fund	18/06/14	1.0893	1.0855
van Eyk Blueprint High Growth Fund	17/06/14	1.0887	1.0849
van Eyk Blueprint High Growth Fund	16/06/14	1.0875	1.0837
van Eyk Blueprint High Growth Fund	13/06/14	1.0862	1.0824
van Eyk Blueprint High Growth Fund	12/06/14	1.0856	1.0818
van Eyk Blueprint High Growth Fund	11/06/14	1.0904	1.0865
van Eyk Blueprint High Growth Fund	10/06/14	1.0929	1.0890
van Eyk Blueprint High Growth Fund	6/06/14	1.0942	1.0903
van Eyk Blueprint High Growth Fund	5/06/14	1.0916	1.0877
van Eyk Blueprint High Growth Fund	4/06/14	1.0924	1.0885
van Eyk Blueprint High Growth Fund	3/06/14	1.0953	1.0914
van Eyk Blueprint High Growth Fund	2/06/14	1.0963	1.0924
van Eyk Blueprint High Growth Fund	30/05/14	1.0941	1.0902
van Eyk Blueprint High Growth Fund	29/05/14	1.0957	1.0918
van Eyk Blueprint High Growth Fund	28/05/14	1.0974	1.0935
van Eyk Blueprint High Growth Fund	27/05/14	1.0947	1.0908
van Eyk Blueprint High Growth Fund	26/05/14	1.0935	1.0896
van Eyk Blueprint High Growth Fund	23/05/14	1.0921	1.0882
van Eyk Blueprint High Growth Fund	22/05/14	1.0921	1.0882
van Eyk Blueprint High Growth Fund	21/05/14	1.0886	1.0848
van Eyk Blueprint High Growth Fund	20/05/14	1.0854	1.0816
van Eyk Blueprint High Growth Fund	19/05/14	1.0836	1.0799
van Eyk Blueprint High Growth Fund	16/05/14	1.0864	1.0826
van Eyk Blueprint High Growth Fund	15/05/14	1.0883	1.0845
van Eyk Blueprint High Growth Fund	14/05/14	1.0857	1.0819
van Eyk Blueprint High Growth Fund	13/05/14	1.0870	1.0832
van Eyk Blueprint High Growth Fund	12/05/14	1.0843	1.0806
van Eyk Blueprint High Growth Fund	9/05/14	1.0829	1.0792
van Eyk Blueprint High Growth Fund	8/05/14	1.0830	1.0793
van Eyk Blueprint High Growth Fund	7/05/14	1.0832	1.0795
van Eyk Blueprint High Growth Fund	6/05/14	1.0842	1.0805
van Eyk Blueprint High Growth Fund	5/05/14	1.0872	1.0834
van Eyk Blueprint High Growth Fund	2/05/14	1.0869	1.0831
van Eyk Blueprint High Growth Fund	1/05/14	1.0865	1.0827
van Eyk Blueprint High Growth Fund	30/04/14	1.0882	1.0844
van Eyk Blueprint High Growth Fund	29/04/14	1.0849	1.0812
van Eyk Blueprint High Growth Fund	28/04/14	1.0875	1.0837
van Eyk Blueprint High Growth Fund	25/04/14	1.0901	1.0863
van Eyk Blueprint High Growth Fund	24/04/14	1.0901	1.0863
van Eyk Blueprint High Growth Fund	23/04/14	1.0879	1.0841
van Eyk Blueprint High Growth Fund	22/04/14	1.0841	1.0804
van Eyk Blueprint High Growth Fund	17/04/14	1.0814	1.0777
van Eyk Blueprint High Growth Fund	16/04/14	1.0766	1.0729
van Eyk Blueprint High Growth Fund	15/04/14	1.0740	1.0703
van Eyk Blueprint High Growth Fund	14/04/14	1.0706	1.0669
van Eyk Blueprint High Growth Fund	11/04/14	1.0753	1.0716
van Eyk Blueprint High Growth Fund	10/04/14	1.0802	1.0765
van Eyk Blueprint High Growth Fund	9/04/14	1.0836	1.0799
van Eyk Blueprint High Growth Fund	8/04/14	1.0794	1.0757
van Eyk Blueprint High Growth Fund	7/04/14	1.0821	1.0784
van Eyk Blueprint High Growth Fund	4/04/14	1.0857	1.0819
van Eyk Blueprint High Growth Fund	3/04/14	1.0880	1.0842
van Eyk Blueprint High Growth Fund	2/04/14	1.0880	1.0842
van Eyk Blueprint High Growth Fund	1/04/14	1.0850	1.0813
van Eyk Blueprint High Growth Fund	31/03/14	1.0833	1.0796
van Eyk Blueprint High Growth Fund	28/03/14	1.0822	1.0785
van Eyk Blueprint High Growth Fund	27/03/14	1.0770	1.0733
van Eyk Blueprint High Growth Fund	26/03/14	1.0796	1.0759
van Eyk Blueprint High Growth Fund	25/03/14	1.0803	1.0766
van Eyk Blueprint High Growth Fund	24/03/14	1.0805	1.0768
van Eyk Blueprint High Growth Fund	21/03/14	1.0823	1.0786
van Eyk Blueprint High Growth Fund	20/03/14	1.0827	1.0790
van Eyk Blueprint High Growth Fund	19/03/14	1.0859	1.0821
van Eyk Blueprint High Growth Fund	18/03/14	1.0831	1.0794
van Eyk Blueprint High Growth Fund	17/03/14	1.0816	1.0779
van Eyk Blueprint High Growth Fund	14/03/14	1.0813	1.0776
van Eyk Blueprint High Growth Fund	13/03/14	1.0870	1.0832
van Eyk Blueprint High Growth Fund	12/03/14	1.0878	1.0840
van Eyk Blueprint High Growth Fund	11/03/14	1.0887	1.0849
van Eyk Blueprint High Growth Fund	7/03/14	1.0911	1.0872
van Eyk Blueprint High Growth Fund	6/03/14	1.0887	1.0849
van Eyk Blueprint High Growth Fund	5/03/14	1.0894	1.0856
van Eyk Blueprint High Growth Fund	4/03/14	1.0867	1.0829
van Eyk Blueprint High Growth Fund	3/03/14	1.0822	1.0785
van Eyk Blueprint High Growth Fund	28/02/14	1.0851	1.0814
van Eyk Blueprint High Growth Fund	27/02/14	1.0809	1.0772
van Eyk Blueprint High Growth Fund	26/02/14	1.0830	1.0793
van Eyk Blueprint High Growth Fund	25/02/14	1.0845	1.0808
van Eyk Blueprint High Growth Fund	24/02/14	1.0826	1.0789
van Eyk Blueprint High Growth Fund	21/02/14	1.0786	1.0749
van Eyk Blueprint High Growth Fund	20/02/14	1.0758	1.0721
van Eyk Blueprint High Growth Fund	19/02/14	1.0746	1.0709
van Eyk Blueprint High Growth Fund	18/02/14	1.0731	1.0694
van Eyk Blueprint High Growth Fund	17/02/14	1.0733	1.0696
van Eyk Blueprint High Growth Fund	14/02/14	1.0706	1.0669
van Eyk Blueprint High Growth Fund	13/02/14	1.0672	1.0635
van Eyk Blueprint High Growth Fund	12/02/14	1.0636	1.0599
van Eyk Blueprint High Growth Fund	11/02/14	1.0613	1.0576
van Eyk Blueprint High Growth Fund	10/02/14	1.0593	1.0556
van Eyk Blueprint High Growth Fund	7/02/14	1.0558	1.0521
van Eyk Blueprint High Growth Fund	6/02/14	1.0475	1.0438
van Eyk Blueprint High Growth Fund	5/02/14	1.0442	1.0405
van Eyk Blueprint High Growth Fund	4/02/14	1.0460	1.0423
van Eyk Blueprint High Growth Fund	3/02/14	1.0545	1.0508
van Eyk Blueprint High Growth Fund	31/01/14	1.0606	1.0569
van Eyk Blueprint High Growth Fund	30/01/14	1.0603	1.0566
van Eyk Blueprint High Growth Fund	29/01/14	1.0634	1.0597
van Eyk Blueprint High Growth Fund	28/01/14	1.0586	1.0549
van Eyk Blueprint High Growth Fund	24/01/14	1.0684	1.0647
van Eyk Blueprint High Growth Fund	23/01/14	1.0738	1.0701
van Eyk Blueprint High Growth Fund	22/01/14	1.0768	1.0731
van Eyk Blueprint High Growth Fund	21/01/14	1.0783	1.0746
van Eyk Blueprint High Growth Fund	20/01/14	1.0777	1.0740
van Eyk Blueprint High Growth Fund	17/01/14	1.0772	1.0735
van Eyk Blueprint High Growth Fund	16/01/14	1.0752	1.0715
van Eyk Blueprint High Growth Fund	15/01/14	1.0689	1.0652
van Eyk Blueprint High Growth Fund	14/01/14	1.0634	1.0597
van Eyk Blueprint High Growth Fund	13/01/14	1.0650	1.0613
van Eyk Blueprint High Growth Fund	10/01/14	1.0700	1.0663
van Eyk Blueprint High Growth Fund	9/01/14	1.0703	1.0666
van Eyk Blueprint High Growth Fund	8/01/14	1.0713	1.0676
van Eyk Blueprint High Growth Fund	7/01/14	1.0709	1.0672
van Eyk Blueprint High Growth Fund	6/01/14	1.0677	1.0640
van Eyk Blueprint High Growth Fund	3/01/14	1.0694	1.0657
van Eyk Blueprint High Growth Fund	2/01/14	1.0729	1.0692
van Eyk Blueprint High Growth Fund	31/12/13	1.0735	1.0694
van Eyk Blueprint High Growth Fund	30/12/13	1.0783	1.0741
van Eyk Blueprint High Growth Fund	27/12/13	1.0762	1.0721
van Eyk Blueprint High Growth Fund	24/12/13	1.0773	1.0731
van Eyk Blueprint High Growth Fund	23/12/13	1.0654	1.0613
van Eyk Blueprint High Growth Fund	20/12/13	1.0702	1.0661
van Eyk Blueprint High Growth Fund	19/12/13	1.0683	1.0642
van Eyk Blueprint High Growth Fund	18/12/13	1.0596	1.0555
van Eyk Blueprint High Growth Fund	17/12/13	1.0570	1.0529
van Eyk Blueprint High Growth Fund	16/12/13	1.0559	1.0518
van Eyk Blueprint High Growth Fund	13/12/13	1.0537	1.0496
van Eyk Blueprint High Growth Fund	12/12/13	1.0540	1.0499
van Eyk Blueprint High Growth Fund	11/12/13	1.0545	1.0504
van Eyk Blueprint High Growth Fund	10/12/13	1.0554	1.0513
van Eyk Blueprint High Growth Fund	9/12/13	1.0584	1.0543
van Eyk Blueprint High Growth Fund	6/12/13	1.0574	1.0533
van Eyk Blueprint High Growth Fund	5/12/13	1.0564	1.0523
van Eyk Blueprint High Growth Fund	4/12/13	1.0628	1.0587
van Eyk Blueprint High Growth Fund	3/12/13	1.0600	1.0559
van Eyk Blueprint High Growth Fund	2/12/13	1.0658	1.0617
van Eyk Blueprint High Growth Fund	30/11/13	1.0691	1.0650
van Eyk Blueprint High Growth Fund	29/11/13	1.0691	1.0650
van Eyk Blueprint High Growth Fund	28/11/13	1.0702	1.0661
van Eyk Blueprint High Growth Fund	27/11/13	1.0696	1.0655
van Eyk Blueprint High Growth Fund	26/11/13	1.0698	1.0657
van Eyk Blueprint High Growth Fund	25/11/13	1.0692	1.0651
van Eyk Blueprint High Growth Fund	22/11/13	1.0677	1.0636
van Eyk Blueprint High Growth Fund	21/11/13	1.0614	1.0573
van Eyk Blueprint High Growth Fund	20/11/13	1.0594	1.0553
van Eyk Blueprint High Growth Fund	19/11/13	1.0631	1.0590
van Eyk Blueprint High Growth Fund	18/11/13	1.0667	1.0626
van Eyk Blueprint High Growth Fund	15/11/13	1.0703	1.0662
van Eyk Blueprint High Growth Fund	14/11/13	1.0671	1.0630
van Eyk Blueprint High Growth Fund	13/11/13	1.0625	1.0584
van Eyk Blueprint High Growth Fund	12/11/13	1.0657	1.0616
van Eyk Blueprint High Growth Fund	11/11/13	1.0676	1.0635
van Eyk Blueprint High Growth Fund	8/11/13	1.0676	1.0635
van Eyk Blueprint High Growth Fund	7/11/13	1.0650	1.0609
van Eyk Blueprint High Growth Fund	6/11/13	1.0665	1.0624
van Eyk Blueprint High Growth Fund	5/11/13	1.0656	1.0615
van Eyk Blueprint High Growth Fund	4/11/13	1.0641	1.0600
van Eyk Blueprint High Growth Fund	1/11/13	1.0662	1.0621
van Eyk Blueprint High Growth Fund	31/10/13	1.0672	1.0631
van Eyk Blueprint High Growth Fund	30/10/13	1.0692	1.0651
van Eyk Blueprint High Growth Fund	29/10/13	1.0693	1.0652
van Eyk Blueprint High Growth Fund	28/10/13	1.0696	1.0655
van Eyk Blueprint High Growth Fund	25/10/13	1.0661	1.0620
van Eyk Blueprint High Growth Fund	24/10/13	1.0642	1.0601
van Eyk Blueprint High Growth Fund	23/10/13	1.0609	1.0568
van Eyk Blueprint High Growth Fund	22/10/13	1.0608	1.0567
van Eyk Blueprint High Growth Fund	21/10/13	1.0575	1.0534
van Eyk Blueprint High Growth Fund	18/10/13	1.0555	1.0514
van Eyk Blueprint High Growth Fund	17/10/13	1.0518	1.0477
van Eyk Blueprint High Growth Fund	16/10/13	1.0516	1.0475
van Eyk Blueprint High Growth Fund	15/10/13	1.0509	1.0468
van Eyk Blueprint High Growth Fund	14/10/13	1.0488	1.0447
van Eyk Blueprint High Growth Fund	11/10/13	1.0508	1.0467
van Eyk Blueprint High Growth Fund	10/10/13	1.0417	1.0376
van Eyk Blueprint High Growth Fund	9/10/13	1.0380	1.0339
van Eyk Blueprint High Growth Fund	8/10/13	1.0381	1.0340
van Eyk Blueprint High Growth Fund	7/10/13	1.0381	1.0340
van Eyk Blueprint High Growth Fund	4/10/13	1.0468	1.0427
van Eyk Blueprint High Growth Fund	3/10/13	1.0495	1.0454
van Eyk Blueprint High Growth Fund	2/10/13	1.0484	1.0443
van Eyk Blueprint High Growth Fund	1/10/13	1.0469	1.0428
van Eyk Blueprint High Growth Fund	30/09/13	1.0469	1.0428
van Eyk Blueprint High Growth Fund	27/09/13	1.0555	1.0514
van Eyk Blueprint High Growth Fund	26/09/13	1.0549	1.0508
van Eyk Blueprint High Growth Fund	24/09/13	1.0494	1.0453
van Eyk Blueprint High Growth Fund	20/09/13	1.0562	1.0521
van Eyk Blueprint High Growth Fund	17/09/13	1.0533	1.0492
van Eyk Blueprint High Growth Fund	13/09/13	1.0494	1.0453
van Eyk Blueprint High Growth Fund	10/09/13	1.0467	1.0426
van Eyk Blueprint High Growth Fund	6/09/13	1.0399	1.0358
van Eyk Blueprint High Growth Fund	3/09/13	1.0432	1.0391
van Eyk Blueprint High Growth Fund	31/08/13	1.0366	1.0325
van Eyk Blueprint High Growth Fund	30/08/13	1.0366	1.0325
van Eyk Blueprint High Growth Fund	27/08/13	1.0329	1.0288
van Eyk Blueprint High Growth Fund	23/08/13	1.0306	1.0265
van Eyk Blueprint High Growth Fund	20/08/13	1.0283	1.0243
van Eyk Blueprint High Growth Fund	16/08/13	1.0271	1.0231
van Eyk Blueprint High Growth Fund	13/08/13	1.0318	1.0277
van Eyk Blueprint High Growth Fund	9/08/13	1.0209	1.0170
van Eyk Blueprint High Growth Fund	6/08/13	1.0273	1.0233
van Eyk Blueprint High Growth Fund	2/08/13	1.0301	1.0260
van Eyk Blueprint High Growth Fund	31/07/13	1.0234	1.0195
van Eyk Blueprint High Growth Fund	30/07/13	1.0206	1.0167
van Eyk Blueprint High Growth Fund	26/07/13	1.0197	1.0158
van Eyk Blueprint High Growth Fund	23/07/13	1.0193	1.0154
van Eyk Blueprint High Growth Fund	19/07/13	1.0157	1.0118
van Eyk Blueprint High Growth Fund	16/07/13	1.0131	1.0092
van Eyk Blueprint High Growth Fund	12/07/13	1.0157	1.0118
van Eyk Blueprint High Growth Fund	9/07/13	1.0026	0.9987
van Eyk Blueprint High Growth Fund	5/07/13	0.9999	0.9960
van Eyk Blueprint High Growth Fund	2/07/13	0.9964	0.9925
van Eyk Blueprint High Growth Fund	30/06/13	1.0317	1.0276
van Eyk Blueprint High Growth Fund	28/06/13	1.0317	1.0276
van Eyk Blueprint High Growth Fund	25/06/13	1.0126	1.0087
van Eyk Blueprint High Growth Fund	21/06/13	1.0253	1.0214
van Eyk Blueprint High Growth Fund	18/06/13	1.0340	1.0299
van Eyk Blueprint High Growth Fund	14/06/13	1.0272	1.0232
van Eyk Blueprint High Growth Fund	11/06/13	1.0328	1.0287
van Eyk Blueprint High Growth Fund	7/06/13	1.0310	1.0269
van Eyk Blueprint High Growth Fund	4/06/13	1.0427	1.0386
van Eyk Blueprint High Growth Fund	31/05/13	1.0474	1.0433
van Eyk Blueprint High Growth Fund	28/05/13	1.0524	1.0483
van Eyk Blueprint High Growth Fund	24/05/13	1.0523	1.0482
van Eyk Blueprint High Growth Fund	21/05/13	1.0720	1.0679
van Eyk Blueprint High Growth Fund	17/05/13	1.0734	1.0693
van Eyk Blueprint High Growth Fund	14/05/13	1.0735	1.0694
van Eyk Blueprint High Growth Fund	10/05/13	1.0693	1.0652
van Eyk Blueprint High Growth Fund	7/05/13	1.0597	1.0556
van Eyk Blueprint High Growth Fund	3/05/13	1.0529	1.0488
van Eyk Blueprint High Growth Fund	30/04/13	1.0574	1.0533
van Eyk Blueprint High Growth Fund	26/04/13	1.0526	1.0480
van Eyk Blueprint High Growth Fund	23/04/13	1.0435	1.0389
van Eyk Blueprint High Growth Fund	19/04/13	1.0371	1.0325
van Eyk Blueprint High Growth Fund	16/04/13	1.0380	1.0334
van Eyk Blueprint High Growth Fund	12/04/13	1.0429	1.0383
van Eyk Blueprint High Growth Fund	9/04/13	1.0391	1.0345
van Eyk Blueprint High Growth Fund	5/04/13	1.0345	1.0299
van Eyk Blueprint High Growth Fund	2/04/13	1.0426	1.0380
van Eyk Blueprint High Growth Fund	31/03/13	1.0422	1.0376
van Eyk Blueprint High Growth Fund	26/03/13	1.0385	1.0339
van Eyk Blueprint High Growth Fund	22/03/13	1.0396	1.0350
van Eyk Blueprint High Growth Fund	19/03/13	1.0426	1.0380
van Eyk Blueprint High Growth Fund	15/03/13	1.0503	1.0457
van Eyk Blueprint High Growth Fund	12/03/13	1.0538	1.0492
van Eyk Blueprint High Growth Fund	8/03/13	1.0562	1.0516
van Eyk Blueprint High Growth Fund	5/03/13	1.0522	1.0476
van Eyk Blueprint High Growth Fund	1/03/13	1.0502	1.0456
van Eyk Blueprint High Growth Fund	28/02/13	1.0504	1.0458
van Eyk Blueprint High Growth Fund	26/02/13	1.0426	1.0380
van Eyk Blueprint High Growth Fund	22/02/13	1.0427	1.0381
van Eyk Blueprint High Growth Fund	19/02/13	1.0437	1.0391
van Eyk Blueprint High Growth Fund	15/02/13	1.0377	1.0331
van Eyk Blueprint High Growth Fund	12/02/13	1.0326	1.0280
van Eyk Blueprint High Growth Fund	8/02/13	1.0308	1.0262
van Eyk Blueprint High Growth Fund	5/02/13	1.0216	1.0172
van Eyk Blueprint High Growth Fund	1/02/13	1.0304	1.0258
van Eyk Blueprint High Growth Fund	31/01/13	1.0227	1.0183
van Eyk Blueprint High Growth Fund	29/01/13	1.0251	1.0205
van Eyk Blueprint High Growth Fund	25/01/13	1.0223	1.0179
van Eyk Blueprint High Growth Fund	22/01/13	1.0104	1.0060
van Eyk Blueprint High Growth Fund	18/01/13	1.0112	1.0068
van Eyk Blueprint High Growth Fund	15/01/13	1.0054	1.0010
van Eyk Blueprint High Growth Fund	11/01/13	1.0042	0.9998
van Eyk Blueprint High Growth Fund	8/01/13	1.0003	0.9959
van Eyk Blueprint High Growth Fund	4/01/13	1.0046	1.0002
van Eyk Blueprint High Growth Fund	31/12/12	1.0156	1.0112
van Eyk Blueprint High Growth Fund	28/12/12	1.0149	1.0105
van Eyk Blueprint High Growth Fund	21/12/12	1.0065	1.0021
van Eyk Blueprint High Growth Fund	18/12/12	1.0003	0.9959
van Eyk Blueprint High Growth Fund	14/12/12	0.9973	0.9929
van Eyk Blueprint High Growth Fund	11/12/12	0.9901	0.9857
van Eyk Blueprint High Growth Fund	7/12/12	0.9882	0.9838
van Eyk Blueprint High Growth Fund	4/12/12	0.9835	0.9791
van Eyk Blueprint High Growth Fund	30/11/12	0.9849	0.9805
van Eyk Blueprint High Growth Fund	27/11/12	0.9736	0.9694
van Eyk Blueprint High Growth Fund	23/11/12	0.9696	0.9654
van Eyk Blueprint High Growth Fund	20/11/12	0.9640	0.9598
van Eyk Blueprint High Growth Fund	16/11/12	0.9581	0.9539
van Eyk Blueprint High Growth Fund	13/11/12	0.9588	0.9546
van Eyk Blueprint High Growth Fund	9/11/12	0.9665	0.9623
van Eyk Blueprint High Growth Fund	6/11/12	0.9762	0.9720
van Eyk Blueprint High Growth Fund	2/11/12	0.9763	0.9721
van Eyk Blueprint High Growth Fund	31/10/12	0.9803	0.9759
van Eyk Blueprint High Growth Fund	30/10/12	0.9775	0.9733
van Eyk Blueprint High Growth Fund	26/10/12	0.9745	0.9703
van Eyk Blueprint High Growth Fund	23/10/12	0.9860	0.9816
van Eyk Blueprint High Growth Fund	19/10/12	0.9884	0.9840
van Eyk Blueprint High Growth Fund	16/10/12	0.9833	0.9789
van Eyk Blueprint High Growth Fund	12/10/12	0.9804	0.9760
van Eyk Blueprint High Growth Fund	9/10/12	0.9823	0.9779
van Eyk Blueprint High Growth Fund	5/10/12	0.9849	0.9805
van Eyk Blueprint High Growth Fund	2/10/12	0.9767	0.9725
van Eyk Blueprint High Growth Fund	30/09/12	0.9680	0.9638
van Eyk Blueprint High Growth Fund	28/09/12	0.9680	0.9638
van Eyk Blueprint High Growth Fund	25/09/12	0.9689	0.9647
van Eyk Blueprint High Growth Fund	21/09/12	0.9711	0.9669
van Eyk Blueprint High Growth Fund	18/09/12	0.9710	0.9668
van Eyk Blueprint High Growth Fund	14/09/12	0.9704	0.9662
van Eyk Blueprint High Growth Fund	11/09/12	0.9567	0.9525
van Eyk Blueprint High Growth Fund	7/09/12	0.9578	0.9536
van Eyk Blueprint High Growth Fund	4/09/12	0.9515	0.9473
van Eyk Blueprint High Growth Fund	31/08/12	0.9510	0.9468
van Eyk Blueprint High Growth Fund	28/08/12	0.9544	0.9504
van Eyk Blueprint High Growth Fund	24/08/12	0.9514	0.9474
van Eyk Blueprint High Growth Fund	21/08/12	0.9509	0.9470
van Eyk Blueprint High Growth Fund	17/08/12	0.9494	0.9455
van Eyk Blueprint High Growth Fund	14/08/12	0.9378	0.9340
van Eyk Blueprint High Growth Fund	10/08/12	0.9364	0.9326
van Eyk Blueprint High Growth Fund	7/08/12	0.9362	0.9324
van Eyk Blueprint High Growth Fund	3/08/12	0.9284	0.9246
van Eyk Blueprint High Growth Fund	31/07/12	0.9310	0.9272
van Eyk Blueprint High Growth Fund	27/07/12	0.9326	0.9288
van Eyk Blueprint High Growth Fund	24/07/12	0.9249	0.9211
van Eyk Blueprint High Growth Fund	20/07/12	0.9302	0.9264
van Eyk Blueprint High Growth Fund	17/07/12	0.9288	0.9250
van Eyk Blueprint High Growth Fund	13/07/12	0.9230	0.9192
van Eyk Blueprint High Growth Fund	10/07/12	0.9246	0.9208
van Eyk Blueprint High Growth Fund	6/07/12	0.9339	0.9301
van Eyk Blueprint High Growth Fund	3/07/12	0.9422	0.9383
van Eyk Blueprint High Growth Fund	30/06/12	0.9568	0.9530
van Eyk Blueprint High Growth Fund	29/06/12	0.9568	0.9530
van Eyk Blueprint High Growth Fund	26/06/12	0.9437	0.9398
van Eyk Blueprint High Growth Fund	22/06/12	0.9406	0.9367
van Eyk Blueprint High Growth Fund	19/06/12	0.9508	0.9467
van Eyk Blueprint High Growth Fund	15/06/12	0.9431	0.9391
van Eyk Blueprint High Growth Fund	12/06/12	0.9425	0.9385
van Eyk Blueprint High Growth Fund	8/06/12	0.9421	0.9381
van Eyk Blueprint High Growth Fund	5/06/12	0.9383	0.9343
van Eyk Blueprint High Growth Fund	1/06/12	0.9450	0.9410
van Eyk Blueprint High Growth Fund	31/05/12	0.9520	0.9479
van Eyk Blueprint High Growth Fund	29/05/12	0.9548	0.9507
van Eyk Blueprint High Growth Fund	25/05/12	0.9473	0.9432
van Eyk Blueprint High Growth Fund	22/05/12	0.9558	0.9517
van Eyk Blueprint High Growth Fund	18/05/12	0.9445	0.9405
van Eyk Blueprint High Growth Fund	15/05/12	0.9698	0.9656
van Eyk Blueprint High Growth Fund	11/05/12	0.9771	0.9729
van Eyk Blueprint High Growth Fund	8/05/12	0.9819	0.9777
van Eyk Blueprint High Growth Fund	4/05/12	0.9916	0.9874
van Eyk Blueprint High Growth Fund	1/05/12	1.0000	0.9957
van Eyk Blueprint High Growth Fund	30/04/12	0.9950	0.9907
van Eyk Blueprint High Growth Fund	27/04/12	0.9904	0.9862
van Eyk Blueprint High Growth Fund	24/04/12	0.9872	0.9830
van Eyk Blueprint High Growth Fund	20/04/12	0.9877	0.9835
van Eyk Blueprint High Growth Fund	17/04/12	0.9796	0.9754
van Eyk Blueprint High Growth Fund	13/04/12	0.9819	0.9777
van Eyk Blueprint High Growth Fund	10/04/12	0.9798	0.9756
van Eyk Blueprint High Growth Fund	3/04/12	0.9952	0.9909
van Eyk Blueprint High Growth Fund	31/03/12	0.9924	0.9881
van Eyk Blueprint High Growth Fund	30/03/12	0.9924	0.9881
van Eyk Blueprint High Growth Fund	27/03/12	0.9896	0.9854
van Eyk Blueprint High Growth Fund	23/03/12	0.9854	0.9812
van Eyk Blueprint High Growth Fund	20/03/12	0.9844	0.9802
van Eyk Blueprint High Growth Fund	16/03/12	0.9831	0.9789
van Eyk Blueprint High Growth Fund	13/03/12	0.9778	0.9736
van Eyk Blueprint High Growth Fund	9/03/12	0.9684	0.9640
van Eyk Blueprint High Growth Fund	6/03/12	0.9622	0.9578
van Eyk Blueprint High Growth Fund	2/03/12	0.9718	0.9674
van Eyk Blueprint High Growth Fund	29/02/12	0.9722	0.9678
van Eyk Blueprint High Growth Fund	28/02/12	0.9591	0.9547
van Eyk Blueprint High Growth Fund	24/02/12	0.9607	0.9563
van Eyk Blueprint High Growth Fund	21/02/12	0.9566	0.9522
van Eyk Blueprint High Growth Fund	17/02/12	0.9419	0.9375
van Eyk Blueprint High Growth Fund	14/02/12	0.9432	0.9388
van Eyk Blueprint High Growth Fund	10/02/12	0.9443	0.9399
van Eyk Blueprint High Growth Fund	7/02/12	0.9449	0.9405
van Eyk Blueprint High Growth Fund	3/02/12	0.9426	0.9382
van Eyk Blueprint High Growth Fund	31/01/12	0.9366	0.9324
van Eyk Blueprint High Growth Fund	27/01/12	0.9413	0.9369
van Eyk Blueprint High Growth Fund	24/01/12	0.9367	0.9325
van Eyk Blueprint High Growth Fund	20/01/12	0.9370	0.9326
van Eyk Blueprint High Growth Fund	17/01/12	0.9301	0.9259
van Eyk Blueprint High Growth Fund	13/01/12	0.9270	0.9228
van Eyk Blueprint High Growth Fund	10/01/12	0.9223	0.9181
van Eyk Blueprint High Growth Fund	6/01/12	0.9180	0.9138
van Eyk Blueprint High Growth Fund	3/01/12	0.9170	0.9128
van Eyk Blueprint High Growth Fund	31/12/11	0.9236	0.9194
van Eyk Blueprint High Growth Fund	30/12/11	0.9236	0.9194
van Eyk Blueprint High Growth Fund	28/12/11	0.9259	0.9217
van Eyk Blueprint High Growth Fund	23/12/11	0.9327	0.9285
van Eyk Blueprint High Growth Fund	20/12/11	0.9208	0.9166
van Eyk Blueprint High Growth Fund	16/12/11	0.9294	0.9252
van Eyk Blueprint High Growth Fund	13/12/11	0.9339	0.9297
van Eyk Blueprint High Growth Fund	9/12/11	0.9414	0.9370
van Eyk Blueprint High Growth Fund	6/12/11	0.9477	0.9431
van Eyk Blueprint High Growth Fund	2/12/11	0.9485	0.9439
van Eyk Blueprint High Growth Fund	30/11/11	0.9288	0.9244
van Eyk Blueprint High Growth Fund	25/11/11	0.9047	0.9003
van Eyk Blueprint High Growth Fund	22/11/11	0.9256	0.9212
van Eyk Blueprint High Growth Fund	18/11/11	0.9341	0.9297
van Eyk Blueprint High Growth Fund	15/11/11	0.9520	0.9474
van Eyk Blueprint High Growth Fund	11/11/11	0.9536	0.9490
van Eyk Blueprint High Growth Fund	8/11/11	0.9517	0.9471
van Eyk Blueprint High Growth Fund	4/11/11	0.9458	0.9412
van Eyk Blueprint High Growth Fund	31/10/11	0.9448	0.9402
van Eyk Blueprint High Growth Fund	28/10/11	0.9651	0.9605
van Eyk Blueprint High Growth Fund	25/10/11	0.9440	0.9394
van Eyk Blueprint High Growth Fund	21/10/11	0.9361	0.9317
van Eyk Blueprint High Growth Fund	18/10/11	0.9411	0.9365
van Eyk Blueprint High Growth Fund	14/10/11	0.9437	0.9391
van Eyk Blueprint High Growth Fund	11/10/11	0.9467	0.9421
van Eyk Blueprint High Growth Fund	7/10/11	0.9358	0.9314
van Eyk Blueprint High Growth Fund	4/10/11	0.9031	0.8987
van Eyk Blueprint High Growth Fund	30/09/11	0.9171	0.9127
van Eyk Blueprint High Growth Fund	27/09/11	0.9197	0.9150
van Eyk Blueprint High Growth Fund	23/09/11	0.9019	0.8974
van Eyk Blueprint High Growth Fund	20/09/11	0.9239	0.9192
van Eyk Blueprint High Growth Fund	16/09/11	0.9377	0.9330
van Eyk Blueprint High Growth Fund	13/09/11	0.9225	0.9178
van Eyk Blueprint High Growth Fund	9/09/11	0.9325	0.9278
van Eyk Blueprint High Growth Fund	6/09/11	0.9198	0.9151
van Eyk Blueprint High Growth Fund	2/09/11	0.9422	0.9375
van Eyk Blueprint High Growth Fund	31/08/11	0.9529	0.9480
van Eyk Blueprint High Growth Fund	26/08/11	0.9247	0.9204
van Eyk Blueprint High Growth Fund	23/08/11	0.9224	0.9181
van Eyk Blueprint High Growth Fund	19/08/11	0.9097	0.9054
van Eyk Blueprint High Growth Fund	16/08/11	0.9381	0.9337
van Eyk Blueprint High Growth Fund	12/08/11	0.9292	0.9249
van Eyk Blueprint High Growth Fund	9/08/11	0.9137	0.9094
van Eyk Blueprint High Growth Fund	5/08/11	0.9242	0.9199
van Eyk Blueprint High Growth Fund	2/08/11	0.9677	0.9632
van Eyk Blueprint High Growth Fund	31/07/11	0.9704	0.9659
van Eyk Blueprint High Growth Fund	26/07/11	0.9953	0.9906
van Eyk Blueprint High Growth Fund	22/07/11	1.0009	0.9962
van Eyk Blueprint High Growth Fund	19/07/11	0.9845	0.9798
van Eyk Blueprint High Growth Fund	15/07/11	0.9863	0.9816
van Eyk Blueprint High Growth Fund	12/07/11	0.9868	0.9821
van Eyk Blueprint High Growth Fund	8/07/11	1.0073	1.0026
van Eyk Blueprint High Growth Fund	5/07/11	1.0032	0.9985
van Eyk Blueprint High Growth Fund	30/06/11	1.0142	1.0095
van Eyk Blueprint High Growth Fund	28/06/11	1.0083	1.0036
van Eyk Blueprint High Growth Fund	24/06/11	1.0074	1.0027
van Eyk Blueprint High Growth Fund	21/06/11	1.0076	1.0029
van Eyk Blueprint High Growth Fund	17/06/11	1.0012	0.9965
van Eyk Blueprint High Growth Fund	14/06/11	1.0147	1.0100
van Eyk Blueprint High Growth Fund	10/06/11	1.0133	1.0086
van Eyk Blueprint High Growth Fund	7/06/11	1.0150	1.0103
van Eyk Blueprint High Growth Fund	3/06/11	1.0181	1.0134
van Eyk Blueprint High Growth Fund	31/05/11	1.0361	1.0312
van Eyk Blueprint High Growth Fund	27/05/11	1.0284	1.0235
van Eyk Blueprint High Growth Fund	24/05/11	1.0214	1.0167
van Eyk Blueprint High Growth Fund	20/05/11	1.0312	1.0263
van Eyk Blueprint High Growth Fund	17/05/11	1.0248	1.0199
van Eyk Blueprint High Growth Fund	13/05/11	1.0287	1.0238
van Eyk Blueprint High Growth Fund	10/05/11	1.0278	1.0229
van Eyk Blueprint High Growth Fund	6/05/11	1.0297	1.0248
van Eyk Blueprint High Growth Fund	3/05/11	1.0338	1.0289
van Eyk Blueprint High Growth Fund	30/04/11	1.0362	1.0313
van Eyk Blueprint High Growth Fund	26/04/11	1.0417	1.0368
van Eyk Blueprint High Growth Fund	19/04/11	1.0302	1.0253
van Eyk Blueprint High Growth Fund	15/04/11	1.0382	1.0333
van Eyk Blueprint High Growth Fund	12/04/11	1.0425	1.0376
van Eyk Blueprint High Growth Fund	8/04/11	1.0491	1.0442
van Eyk Blueprint High Growth Fund	5/04/11	1.0506	1.0457
van Eyk Blueprint High Growth Fund	31/03/11	1.0408	1.0359
van Eyk Blueprint High Growth Fund	29/03/11	1.0322	1.0273
van Eyk Blueprint High Growth Fund	25/03/11	1.0300	1.0251
van Eyk Blueprint High Growth Fund	22/03/11	1.0229	1.0182
van Eyk Blueprint High Growth Fund	18/03/11	1.0197	1.0150
van Eyk Blueprint High Growth Fund	15/03/11	1.0062	1.0015
van Eyk Blueprint High Growth Fund	11/03/11	1.0203	1.0156
van Eyk Blueprint High Growth Fund	8/03/11	1.0401	1.0345
van Eyk Blueprint High Growth Fund	4/03/11	1.0449	1.0393
van Eyk Blueprint High Growth Fund	28/02/11	1.0386	1.0330
van Eyk Blueprint High Growth Fund	22/02/11	1.0411	1.0355
van Eyk Blueprint High Growth Fund	18/02/11	1.0512	1.0456
van Eyk Blueprint High Growth Fund	15/02/11	1.0516	1.0460
van Eyk Blueprint High Growth Fund	11/02/11	1.0439	1.0383
van Eyk Blueprint High Growth Fund	8/02/11	1.0429	1.0373
van Eyk Blueprint High Growth Fund	4/02/11	1.0387	1.0331
van Eyk Blueprint High Growth Fund	31/01/11	1.0288	1.0232
van Eyk Blueprint High Growth Fund	28/01/11	1.0309	1.0253
van Eyk Blueprint High Growth Fund	25/01/11	1.0361	1.0305
van Eyk Blueprint High Growth Fund	21/01/11	1.0308	1.0252
van Eyk Blueprint High Growth Fund	18/01/11	1.0384	1.0328
van Eyk Blueprint High Growth Fund	14/01/11	1.0391	1.0335
van Eyk Blueprint High Growth Fund	11/01/11	1.0258	1.0202
van Eyk Blueprint High Growth Fund	7/01/11	1.0215	1.0159
van Eyk Blueprint High Growth Fund	4/01/11	1.0248	1.0192
van Eyk Blueprint High Growth Fund	31/12/10	1.0211	1.0157
van Eyk Blueprint High Growth Fund	24/12/10	1.0212	1.0158
van Eyk Blueprint High Growth Fund	21/12/10	1.0209	1.0156
van Eyk Blueprint High Growth Fund	17/12/10	1.0201	1.0148
van Eyk Blueprint High Growth Fund	14/12/10	1.0187	1.0134
van Eyk Blueprint High Growth Fund	10/12/10	1.0168	1.0115
van Eyk Blueprint High Growth Fund	7/12/10	1.0135	1.0082
van Eyk Blueprint High Growth Fund	3/12/10	1.0104	1.0051
van Eyk Blueprint High Growth Fund	30/11/10	0.9960	0.9907
van Eyk Blueprint High Growth Fund	26/11/10	0.9996	0.9943
van Eyk Blueprint High Growth Fund	23/11/10	0.9933	0.9880
van Eyk Blueprint High Growth Fund	19/11/10	1.0020	0.9967
van Eyk Blueprint High Growth Fund	16/11/10	1.0038	0.9985
van Eyk Blueprint High Growth Fund	12/11/10	1.0046	0.9993
van Eyk Blueprint High Growth Fund	9/11/10	1.0066	1.0013
van Eyk Blueprint High Growth Fund	5/11/10	1.0135	1.0082
van Eyk Blueprint High Growth Fund	2/11/10	1.0008	0.9955
van Eyk Blueprint High Growth Fund	31/10/10	0.9995	0.9942
van Eyk Blueprint High Growth Fund	26/10/10	0.9957	0.9904
van Eyk Blueprint High Growth Fund	22/10/10	0.9935	0.9882
van Eyk Blueprint High Growth Fund	19/10/10	0.9927	0.9874
van Eyk Blueprint High Growth Fund	15/10/10	0.9955	0.9902
van Eyk Blueprint High Growth Fund	12/10/10	0.9855	0.9802
van Eyk Blueprint High Growth Fund	8/10/10	0.9908	0.9855
van Eyk Blueprint High Growth Fund	5/10/10	0.9854	0.9801
van Eyk Blueprint High Growth Fund	30/09/10	0.9774	0.9723
van Eyk Blueprint High Growth Fund	28/09/10	0.9866	0.9813
van Eyk Blueprint High Growth Fund	24/09/10	0.9804	0.9753
van Eyk Blueprint High Growth Fund	21/09/10	0.9820	0.9769
van Eyk Blueprint High Growth Fund	17/09/10	0.9825	0.9774
van Eyk Blueprint High Growth Fund	14/09/10	0.9806	0.9755
van Eyk Blueprint High Growth Fund	10/09/10	0.9721	0.9670
van Eyk Blueprint High Growth Fund	7/09/10	0.9740	0.9689
van Eyk Blueprint High Growth Fund	3/09/10	0.9695	0.9644
van Eyk Blueprint High Growth Fund	31/08/10	0.9487	0.9436
van Eyk Blueprint High Growth Fund	27/08/10	0.9453	0.9403
van Eyk Blueprint High Growth Fund	24/08/10	0.9459	0.9409
van Eyk Blueprint High Growth Fund	20/08/10	0.9528	0.9477
van Eyk Blueprint High Growth Fund	17/08/10	0.9576	0.9525
van Eyk Blueprint High Growth Fund	13/08/10	0.9516	0.9465
van Eyk Blueprint High Growth Fund	10/08/10	0.9668	0.9617
van Eyk Blueprint High Growth Fund	6/08/10	0.9683	0.9632
van Eyk Blueprint High Growth Fund	3/08/10	0.9698	0.9647
van Eyk Blueprint High Growth Fund	31/07/10	0.9575	0.9524
van Eyk Blueprint High Growth Fund	27/07/10	0.9599	0.9548
van Eyk Blueprint High Growth Fund	23/07/10	0.9555	0.9504
van Eyk Blueprint High Growth Fund	20/07/10	0.9484	0.9433
van Eyk Blueprint High Growth Fund	16/07/10	0.9496	0.9445
van Eyk Blueprint High Growth Fund	13/07/10	0.9498	0.9447
van Eyk Blueprint High Growth Fund	9/07/10	0.9469	0.9419
van Eyk Blueprint High Growth Fund	6/07/10	0.9314	0.9265
van Eyk Blueprint High Growth Fund	2/07/10	0.9260	0.9211
van Eyk Blueprint High Growth Fund	30/06/10	0.9505	0.9456
van Eyk Blueprint High Growth Fund	25/06/10	0.9669	0.9618
van Eyk Blueprint High Growth Fund	22/06/10	0.9856	0.9803
van Eyk Blueprint High Growth Fund	18/06/10	0.9903	0.9850
van Eyk Blueprint High Growth Fund	15/06/10	0.9863	0.9810
van Eyk Blueprint High Growth Fund	11/06/10	0.9812	0.9761
van Eyk Blueprint High Growth Fund	8/06/10	0.9698	0.9647
van Eyk Blueprint High Growth Fund	4/06/10	0.9778	0.9727
van Eyk Blueprint High Growth Fund	31/05/10	0.9776	0.9725
van Eyk Blueprint High Growth Fund	25/05/10	0.9577	0.9526
van Eyk Blueprint High Growth Fund	21/05/10	0.9662	0.9611
van Eyk Blueprint High Growth Fund	18/05/10	0.9789	0.9738
van Eyk Blueprint High Growth Fund	14/05/10	0.9901	0.9848
van Eyk Blueprint High Growth Fund	11/05/10	0.9881	0.9828
van Eyk Blueprint High Growth Fund	7/05/10	0.9696	0.9646
van Eyk Blueprint High Growth Fund	4/05/10	1.0063	1.0011
van Eyk Blueprint High Growth Fund	30/04/10	1.0134	1.0082
van Eyk Blueprint High Growth Fund	27/04/10	1.0224	1.0170
van Eyk Blueprint High Growth Fund	23/04/10	1.0299	1.0245
van Eyk Blueprint High Growth Fund	20/04/10	1.0288	1.0234
van Eyk Blueprint High Growth Fund	16/04/10	1.0333	1.0279
van Eyk Blueprint High Growth Fund	13/04/10	1.0295	1.0244
van Eyk Blueprint High Growth Fund	9/04/10	1.0265	1.0214
van Eyk Blueprint High Growth Fund	6/04/10	1.0276	1.0225
van Eyk Blueprint High Growth Fund	2/04/10	1.0172	1.0123
van Eyk Blueprint High Growth Fund	31/03/10	1.0172	1.0123
van Eyk Blueprint High Growth Fund	26/03/10	1.0191	1.0142
van Eyk Blueprint High Growth Fund	23/03/10	1.0127	1.0078
van Eyk Blueprint High Growth Fund	19/03/10	1.0109	1.0060
van Eyk Blueprint High Growth Fund	16/03/10	1.0050	1.0001
van Eyk Blueprint High Growth Fund	12/03/10	1.0042	0.9993
van Eyk Blueprint High Growth Fund	9/03/10	1.0012	0.9968
van Eyk Blueprint High Growth Fund	5/03/10	0.9966	0.9922
van Eyk Blueprint High Growth Fund	2/03/10	0.9864	0.9820
van Eyk Blueprint High Growth Fund	28/02/10	0.9818	0.9774
van Eyk Blueprint High Growth Fund	23/02/10	0.9868	0.9824
van Eyk Blueprint High Growth Fund	19/02/10	0.9825	0.9781
van Eyk Blueprint High Growth Fund	16/02/10	0.9734	0.9692
van Eyk Blueprint High Growth Fund	12/02/10	0.9729	0.9687
van Eyk Blueprint High Growth Fund	9/02/10	0.9668	0.9626
van Eyk Blueprint High Growth Fund	5/02/10	0.9700	0.9652
van Eyk Blueprint High Growth Fund	2/02/10	0.9872	0.9822
van Eyk Blueprint High Growth Fund	31/01/10	0.9762	0.9713
van Eyk Blueprint High Growth Fund	26/01/10	0.9851	0.9800
van Eyk Blueprint High Growth Fund	22/01/10	0.9955	0.9904
van Eyk Blueprint High Growth Fund	19/01/10	1.0149	1.0098
van Eyk Blueprint High Growth Fund	15/01/10	1.0162	1.0111
van Eyk Blueprint High Growth Fund	12/01/10	1.0168	1.0117
van Eyk Blueprint High Growth Fund	8/01/10	1.0210	1.0159
van Eyk Blueprint High Growth Fund	5/01/10	1.0221	1.0169
van Eyk Blueprint High Growth Fund	31/12/09	1.0191	1.0140
van Eyk Blueprint High Growth Fund	29/12/09	1.0192	1.0141
van Eyk Blueprint High Growth Fund	23/12/09	1.0110	1.0059
van Eyk Blueprint High Growth Fund	18/12/09	0.9938	0.9887
van Eyk Blueprint High Growth Fund	15/12/09	0.9919	0.9868
van Eyk Blueprint High Growth Fund	11/12/09	0.9859	0.9808
van Eyk Blueprint High Growth Fund	8/12/09	0.9887	0.9836
van Eyk Blueprint High Growth Fund	4/12/09	0.9929	0.9878
van Eyk Blueprint High Growth Fund	30/11/09	0.9837	0.9786
van Eyk Blueprint High Growth Fund	27/11/09	0.9739	0.9690
van Eyk Blueprint High Growth Fund	24/11/09	0.9876	0.9825
van Eyk Blueprint High Growth Fund	20/11/09	0.9862	0.9811
van Eyk Blueprint High Growth Fund	17/11/09	0.9943	0.9892
van Eyk Blueprint High Growth Fund	13/11/09	0.9864	0.9814
van Eyk Blueprint High Growth Fund	10/11/09	0.9874	0.9824
van Eyk Blueprint High Growth Fund	6/11/09	0.9697	0.9649
van Eyk Blueprint High Growth Fund	3/11/09	0.9590	0.9542
van Eyk Blueprint High Growth Fund	31/10/09	0.9706	0.9658
van Eyk Blueprint High Growth Fund	27/10/09	0.9839	0.9789
van Eyk Blueprint High Growth Fund	23/10/09	0.9976	0.9926
van Eyk Blueprint High Growth Fund	20/10/09	0.9989	0.9939
van Eyk Blueprint High Growth Fund	16/10/09	0.9976	0.9926
van Eyk Blueprint High Growth Fund	13/10/09	0.9885	0.9833
van Eyk Blueprint High Growth Fund	9/10/09	0.9931	0.9879
van Eyk Blueprint High Growth Fund	6/10/09	0.9750	0.9700
van Eyk Blueprint High Growth Fund	2/10/09	0.9744	0.9694
van Eyk Blueprint High Growth Fund	30/09/09	0.9915	0.9863
van Eyk Blueprint High Growth Fund	25/09/09	0.9904	0.9852
van Eyk Blueprint High Growth Fund	22/09/09	0.9892	0.9840
van Eyk Blueprint High Growth Fund	18/09/09	0.9929	0.9877
van Eyk Blueprint High Growth Fund	15/09/09	0.9744	0.9694
van Eyk Blueprint High Growth Fund	11/09/09	0.9701	0.9651
van Eyk Blueprint High Growth Fund	8/09/09	0.9575	0.9525
van Eyk Blueprint High Growth Fund	4/09/09	0.9469	0.9419
van Eyk Blueprint High Growth Fund	31/08/09	0.9514	0.9464
van Eyk Blueprint High Growth Fund	28/08/09	0.9541	0.9491
van Eyk Blueprint High Growth Fund	25/08/09	0.9473	0.9423
van Eyk Blueprint High Growth Fund	21/08/09	0.9326	0.9278
van Eyk Blueprint High Growth Fund	18/08/09	0.9345	0.9303
van Eyk Blueprint High Growth Fund	14/08/09	0.9403	0.9359
van Eyk Blueprint High Growth Fund	11/08/09	0.9245	0.9203
van Eyk Blueprint High Growth Fund	7/08/09	0.9193	0.9151
van Eyk Blueprint High Growth Fund	4/08/09	0.9200	0.9158
van Eyk Blueprint High Growth Fund	31/07/09	0.9102	0.9060
van Eyk Blueprint High Growth Fund	28/07/09	0.8979	0.8937
van Eyk Blueprint High Growth Fund	24/07/09	0.8959	0.8917
van Eyk Blueprint High Growth Fund	21/07/09	0.8849	0.8809
van Eyk Blueprint High Growth Fund	17/07/09	0.8763	0.8723
van Eyk Blueprint High Growth Fund	14/07/09	0.8562	0.8522
van Eyk Blueprint High Growth Fund	10/07/09	0.8457	0.8419
van Eyk Blueprint High Growth Fund	7/07/09	0.8401	0.8363
van Eyk Blueprint High Growth Fund	3/07/09	0.8503	0.8463
van Eyk Blueprint High Growth Fund	30/06/09	0.8631	0.8591
van Eyk Blueprint High Growth Fund	26/06/09	0.8690	0.8650
van Eyk Blueprint High Growth Fund	23/06/09	0.8525	0.8485
van Eyk Blueprint High Growth Fund	19/06/09	0.8657	0.8617
van Eyk Blueprint High Growth Fund	16/06/09	0.8679	0.8639
van Eyk Blueprint High Growth Fund	12/06/09	0.8830	0.8790
van Eyk Blueprint High Growth Fund	9/06/09	0.8708	0.8668
van Eyk Blueprint High Growth Fund	5/06/09	0.8732	0.8692
van Eyk Blueprint High Growth Fund	2/06/09	0.8716	0.8676
van Eyk Blueprint High Growth Fund	31/05/09	0.8570	0.8530
van Eyk Blueprint High Growth Fund	26/05/09	0.8557	0.8517
van Eyk Blueprint High Growth Fund	22/05/09	0.8512	0.8472
van Eyk Blueprint High Growth Fund	19/05/09	0.8602	0.8562
van Eyk Blueprint High Growth Fund	15/05/09	0.8518	0.8478
van Eyk Blueprint High Growth Fund	12/05/09	0.8631	0.8590
van Eyk Blueprint High Growth Fund	8/05/09	0.8721	0.8680
van Eyk Blueprint High Growth Fund	5/05/09	0.8660	0.8619
van Eyk Blueprint High Growth Fund	30/04/09	0.8485	0.8446
van Eyk Blueprint High Growth Fund	28/04/09	0.8401	0.8362
van Eyk Blueprint High Growth Fund	24/04/09	0.8405	0.8366
van Eyk Blueprint High Growth Fund	21/04/09	0.8359	0.8320
van Eyk Blueprint High Growth Fund	17/04/09	0.8458	0.8419
van Eyk Blueprint High Growth Fund	14/04/09	0.8360	0.8321
van Eyk Blueprint High Growth Fund	10/04/09	0.8305	0.8266
van Eyk Blueprint High Growth Fund	7/04/09	0.8267	0.8228
van Eyk Blueprint High Growth Fund	3/04/09	0.8348	0.8309
van Eyk Blueprint High Growth Fund	31/03/09	0.8096	0.8058
van Eyk Blueprint High Growth Fund	27/03/09	0.8214	0.8175
van Eyk Blueprint High Growth Fund	24/03/09	0.8090	0.8052
van Eyk Blueprint High Growth Fund	20/03/09	0.7921	0.7884
van Eyk Blueprint High Growth Fund	17/03/09	0.7955	0.7918
van Eyk Blueprint High Growth Fund	13/03/09	0.7800	0.7763
van Eyk Blueprint High Growth Fund	10/03/09	0.7565	0.7530
van Eyk Blueprint High Growth Fund	6/03/09	0.7491	0.7456
van Eyk Blueprint High Growth Fund	3/03/09	0.7563	0.7528
van Eyk Blueprint High Growth Fund	28/02/09	0.7836	0.7796
van Eyk Blueprint High Growth Fund	24/02/09	0.7838	0.7798
van Eyk Blueprint High Growth Fund	20/02/09	0.7927	0.7885
van Eyk Blueprint High Growth Fund	17/02/09	0.8073	0.8031
van Eyk Blueprint High Growth Fund	13/02/09	0.8199	0.8157
van Eyk Blueprint High Growth Fund	10/02/09	0.8100	0.8058
van Eyk Blueprint High Growth Fund	6/02/09	0.8137	0.8095
van Eyk Blueprint High Growth Fund	3/02/09	0.8196	0.8154
van Eyk Blueprint High Growth Fund	31/01/09	0.8246	0.8204
van Eyk Blueprint High Growth Fund	27/01/09	0.8074	0.8032
van Eyk Blueprint High Growth Fund	23/01/09	0.7950	0.7908
van Eyk Blueprint High Growth Fund	20/01/09	0.8023	0.7981
van Eyk Blueprint High Growth Fund	16/01/09	0.8157	0.8115
van Eyk Blueprint High Growth Fund	13/01/09	0.8368	0.8319
van Eyk Blueprint High Growth Fund	9/01/09	0.8486	0.8436
van Eyk Blueprint High Growth Fund	6/01/09	0.8486	0.8436
van Eyk Blueprint High Growth Fund	31/12/08	0.8389	0.8340
van Eyk Blueprint High Growth Fund	29/12/08	0.8226	0.8177
van Eyk Blueprint High Growth Fund	24/12/08	0.8205	0.8156
van Eyk Blueprint High Growth Fund	22/12/08	0.8190	0.8142
van Eyk Blueprint High Growth Fund	19/12/08	0.8304	0.8255
van Eyk Blueprint High Growth Fund	16/12/08	0.8325	0.8276
van Eyk Blueprint High Growth Fund	12/12/08	0.8213	0.8164
van Eyk Blueprint High Growth Fund	9/12/08	0.8289	0.8240
van Eyk Blueprint High Growth Fund	5/12/08	0.8117	0.8070
van Eyk Blueprint High Growth Fund	2/12/08	0.8106	0.8058
van Eyk Blueprint High Growth Fund	30/11/08	0.8449	0.8399
van Eyk Blueprint High Growth Fund	25/11/08	0.8248	0.8198
van Eyk Blueprint High Growth Fund	21/11/08	0.7927	0.7879
van Eyk Blueprint High Growth Fund	18/11/08	0.8227	0.8180
van Eyk Blueprint High Growth Fund	14/11/08	0.8501	0.8452
van Eyk Blueprint High Growth Fund	11/11/08	0.8886	0.8835
van Eyk Blueprint High Growth Fund	7/11/08	0.9000	0.8949
van Eyk Blueprint High Growth Fund	4/11/08	0.9245	0.9192
van Eyk Blueprint High Growth Fund	31/10/08	0.9040	0.8989
van Eyk Blueprint High Growth Fund	28/10/08	0.8637	0.8588
van Eyk Blueprint High Growth Fund	24/10/08	0.8742	0.8693
van Eyk Blueprint High Growth Fund	21/10/08	0.9214	0.9161
van Eyk Blueprint High Growth Fund	17/10/08	0.8813	0.8763
van Eyk Blueprint High Growth Fund	14/10/08	0.9445	0.9400
van Eyk Blueprint High Growth Fund	10/10/08	0.8805	0.8764
van Eyk Blueprint High Growth Fund	7/10/08	0.9669	0.9624
van Eyk Blueprint High Growth Fund	3/10/08	0.9804	0.9759
van Eyk Blueprint High Growth Fund	30/09/08	0.9841	0.9794
van Eyk Blueprint High Growth Fund	26/09/08	1.0156	1.0109
van Eyk Blueprint High Growth Fund	23/09/08	1.0163	1.0116
van Eyk Blueprint High Growth Fund	19/09/08	1.0230	1.0183
van Eyk Blueprint High Growth Fund	16/09/08	1.0225	1.0178
van Eyk Blueprint High Growth Fund	12/09/08	1.0443	1.0394
van Eyk Blueprint High Growth Fund	9/09/08	1.0508	1.0459
van Eyk Blueprint High Growth Fund	5/09/08	1.0468	1.0419
van Eyk Blueprint High Growth Fund	2/09/08	1.0752	1.0701
van Eyk Blueprint High Growth Fund	31/08/08	1.0680	1.0629
van Eyk Blueprint High Growth Fund	26/08/08	1.0495	1.0446
van Eyk Blueprint High Growth Fund	22/08/08	1.0409	1.0360
van Eyk Blueprint High Growth Fund	19/08/08	1.0275	1.0226
van Eyk Blueprint High Growth Fund	15/08/08	1.0494	1.0445
van Eyk Blueprint High Growth Fund	12/08/08	1.0568	1.0519
van Eyk Blueprint High Growth Fund	8/08/08	1.0415	1.0366
van Eyk Blueprint High Growth Fund	5/08/08	1.0136	1.0089
van Eyk Blueprint High Growth Fund	31/07/08	1.0194	1.0147
van Eyk Blueprint High Growth Fund	29/07/08	0.9990	0.9943
van Eyk Blueprint High Growth Fund	25/07/08	1.0115	1.0068
van Eyk Blueprint High Growth Fund	22/07/08	1.0059	1.0012
van Eyk Blueprint High Growth Fund	18/07/08	0.9837	0.9790
van Eyk Blueprint High Growth Fund	15/07/08	0.9674	0.9629
van Eyk Blueprint High Growth Fund	11/07/08	0.9937	0.9890
van Eyk Blueprint High Growth Fund	8/07/08	1.0022	0.9975
van Eyk Blueprint High Growth Fund	4/07/08	1.0130	1.0083
van Eyk Blueprint High Growth Fund	1/07/08	1.0291	1.0242
van Eyk Blueprint High Growth Fund	30/06/08	1.0377	1.0328
van Eyk Blueprint High Growth Fund	27/06/08	1.0812	1.0761
van Eyk Blueprint High Growth Fund	24/06/08	1.0985	1.0934
van Eyk Blueprint High Growth Fund	20/06/08	1.1023	1.0972
van Eyk Blueprint High Growth Fund	17/06/08	1.1320	1.1267
van Eyk Blueprint High Growth Fund	13/06/08	1.1234	1.1181
van Eyk Blueprint High Growth Fund	10/06/08	1.1325	1.1272
van Eyk Blueprint High Growth Fund	6/06/08	1.1496	1.1442
van Eyk Blueprint High Growth Fund	3/06/08	1.1533	1.1479
van Eyk Blueprint High Growth Fund	31/05/08	1.1656	1.1601
van Eyk Blueprint High Growth Fund	27/05/08	1.1639	1.1584
van Eyk Blueprint High Growth Fund	23/05/08	1.1714	1.1659
van Eyk Blueprint High Growth Fund	20/05/08	1.1977	1.1921
van Eyk Blueprint High Growth Fund	16/05/08	1.2084	1.2027
van Eyk Blueprint High Growth Fund	13/05/08	1.1912	1.1856
van Eyk Blueprint High Growth Fund	9/05/08	1.1857	1.1802
van Eyk Blueprint High Growth Fund	6/05/08	1.1830	1.1775
van Eyk Blueprint High Growth Fund	2/05/08	1.1852	1.1797
van Eyk Blueprint High Growth Fund	30/04/08	1.1648	1.1593
van Eyk Blueprint High Growth Fund	25/04/08	1.1622	1.1567
van Eyk Blueprint High Growth Fund	22/04/08	1.1595	1.1540
van Eyk Blueprint High Growth Fund	18/04/08	1.1538	1.1484
van Eyk Blueprint High Growth Fund	15/04/08	1.1367	1.1314
van Eyk Blueprint High Growth Fund	11/04/08	1.1400	1.1347
van Eyk Blueprint High Growth Fund	8/04/08	1.1635	1.1580
van Eyk Blueprint High Growth Fund	4/04/08	1.1706	1.1651
van Eyk Blueprint High Growth Fund	1/04/08	1.1415	1.1362
van Eyk Blueprint High Growth Fund	31/03/08	1.1261	1.1208
van Eyk Blueprint High Growth Fund	28/03/08	1.1225	1.1172
van Eyk Blueprint High Growth Fund	25/03/08	1.1244	1.1191
van Eyk Blueprint High Growth Fund	21/03/08	1.0964	1.0913
van Eyk Blueprint High Growth Fund	18/03/08	1.0814	1.0763
van Eyk Blueprint High Growth Fund	17/03/08	1.0712	1.0661
van Eyk Blueprint High Growth Fund	14/03/08	1.0859	1.0808
van Eyk Blueprint High Growth Fund	12/03/08	1.1007	1.0956
van Eyk Blueprint High Growth Fund	11/03/08	1.0900	1.0849
van Eyk Blueprint High Growth Fund	7/03/08	1.0998	1.0947
van Eyk Blueprint High Growth Fund	5/03/08	1.1240	1.1187
van Eyk Blueprint High Growth Fund	4/03/08	1.1220	1.1167
van Eyk Blueprint High Growth Fund	29/02/08	1.1500	1.1446
van Eyk Blueprint High Growth Fund	27/02/08	1.1830	1.1775
van Eyk Blueprint High Growth Fund	26/02/08	1.1721	1.1666
van Eyk Blueprint High Growth Fund	25/02/08	1.1619	1.1564
van Eyk Blueprint High Growth Fund	22/02/08	1.1500	1.1446
van Eyk Blueprint High Growth Fund	21/02/08	1.1542	1.1488
van Eyk Blueprint High Growth Fund	20/02/08	1.1464	1.1411
van Eyk Blueprint High Growth Fund	19/02/08	1.1622	1.1567
van Eyk Blueprint High Growth Fund	18/02/08	1.1546	1.1492
van Eyk Blueprint High Growth Fund	15/02/08	1.1578	1.1523
van Eyk Blueprint High Growth Fund	14/02/08	1.1691	1.1636
van Eyk Blueprint High Growth Fund	12/02/08	1.1545	1.1491
van Eyk Blueprint High Growth Fund	8/02/08	1.1568	1.1513
van Eyk Blueprint High Growth Fund	5/02/08	1.1837	1.1782
van Eyk Blueprint High Growth Fund	31/01/08	1.1750	1.1695
van Eyk Blueprint High Growth Fund	29/01/08	1.1817	1.1762
van Eyk Blueprint High Growth Fund	25/01/08	1.1963	1.1907
van Eyk Blueprint High Growth Fund	22/01/08	1.1087	1.1035
van Eyk Blueprint High Growth Fund	18/01/08	1.1819	1.1764
van Eyk Blueprint High Growth Fund	15/01/08	1.2144	1.2087
van Eyk Blueprint High Growth Fund	11/01/08	1.2246	1.2189
van Eyk Blueprint High Growth Fund	8/01/08	1.2520	1.2461
van Eyk Blueprint High Growth Fund	4/01/08	1.2723	1.2664
van Eyk Blueprint High Growth Fund	31/12/07	1.3182	1.3121
van Eyk Blueprint High Growth Fund	21/12/07	1.3117	1.3056
van Eyk Blueprint High Growth Fund	18/12/07	1.3054	1.2993
van Eyk Blueprint High Growth Fund	14/12/07	1.3372	1.3309
van Eyk Blueprint High Growth Fund	11/12/07	1.3569	1.3506
van Eyk Blueprint High Growth Fund	7/12/07	1.3595	1.3531
van Eyk Blueprint High Growth Fund	4/12/07	1.3387	1.3324
van Eyk Blueprint High Growth Fund	30/11/07	1.3373	1.3310
van Eyk Blueprint High Growth Fund	27/11/07	1.3140	1.3079
van Eyk Blueprint High Growth Fund	23/11/07	1.3098	1.3037
van Eyk Blueprint High Growth Fund	20/11/07	1.3132	1.3071
van Eyk Blueprint High Growth Fund	16/11/07	1.3201	1.3139
van Eyk Blueprint High Growth Fund	13/11/07	1.3255	1.3193
van Eyk Blueprint High Growth Fund	9/11/07	1.3154	1.3093
van Eyk Blueprint High Growth Fund	6/11/07	1.3318	1.3255
van Eyk Blueprint High Growth Fund	2/11/07	1.3445	1.3382
van Eyk Blueprint High Growth Fund	31/10/07	1.3562	1.3499
van Eyk Blueprint High Growth Fund	26/10/07	1.3480	1.3417
van Eyk Blueprint High Growth Fund	23/10/07	1.3493	1.3430
van Eyk Blueprint High Growth Fund	19/10/07	1.3534	1.3471
van Eyk Blueprint High Growth Fund	16/10/07	1.3637	1.3573
van Eyk Blueprint High Growth Fund	12/10/07	1.3669	1.3605
van Eyk Blueprint High Growth Fund	9/10/07	1.3578	1.3514
van Eyk Blueprint High Growth Fund	5/10/07	1.3488	1.3425
van Eyk Blueprint High Growth Fund	2/10/07	1.3605	1.3541
van Eyk Blueprint High Growth Fund	30/09/07	1.3404	1.3341
van Eyk Blueprint High Growth Fund	25/09/07	1.3329	1.3266
van Eyk Blueprint High Growth Fund	21/09/07	1.3216	1.3154
van Eyk Blueprint High Growth Fund	18/09/07	1.3093	1.3032
van Eyk Blueprint High Growth Fund	14/09/07	1.3135	1.3074
van Eyk Blueprint High Growth Fund	11/09/07	1.3084	1.3023
van Eyk Blueprint High Growth Fund	7/09/07	1.3164	1.3102
van Eyk Blueprint High Growth Fund	4/09/07	1.3247	1.3185
van Eyk Blueprint High Growth Fund	31/08/07	1.3205	1.3143
van Eyk Blueprint High Growth Fund	28/08/07	1.2923	1.2862
van Eyk Blueprint High Growth Fund	24/08/07	1.2916	1.2855
van Eyk Blueprint High Growth Fund	21/08/07	1.2765	1.2705
van Eyk Blueprint High Growth Fund	17/08/07	1.2457	1.2398
van Eyk Blueprint High Growth Fund	14/08/07	1.2560	1.2501
van Eyk Blueprint High Growth Fund	10/08/07	1.2526	1.2467
van Eyk Blueprint High Growth Fund	7/08/07	1.2638	1.2579
van Eyk Blueprint High Growth Fund	3/08/07	1.2617	1.2558
van Eyk Blueprint High Growth Fund	31/07/07	1.2836	1.2776
van Eyk Blueprint High Growth Fund	27/07/07	1.2735	1.2676
van Eyk Blueprint High Growth Fund	24/07/07	1.3167	1.3105
van Eyk Blueprint High Growth Fund	20/07/07	1.3222	1.3160
van Eyk Blueprint High Growth Fund	17/07/07	1.3264	1.3202
van Eyk Blueprint High Growth Fund	13/07/07	1.3324	1.3261
van Eyk Blueprint High Growth Fund	10/07/07	1.3229	1.3167
van Eyk Blueprint High Growth Fund	6/07/07	1.3288	1.3226
van Eyk Blueprint High Growth Fund	3/07/07	1.3204	1.3142
van Eyk Blueprint High Growth Fund	30/06/07	1.3063	1.3002
van Eyk Blueprint High Growth Fund	26/06/07	1.5705	1.5631
van Eyk Blueprint High Growth Fund	22/06/07	1.5825	1.5751
van Eyk Blueprint High Growth Fund	19/06/07	1.5909	1.5834
van Eyk Blueprint High Growth Fund	15/06/07	1.5836	1.5762
van Eyk Blueprint High Growth Fund	12/06/07	1.5557	1.5484
van Eyk Blueprint High Growth Fund	8/06/07	1.5575	1.5502
van Eyk Blueprint High Growth Fund	5/06/07	1.5940	1.5865
van Eyk Blueprint High Growth Fund	31/05/07	1.5889	1.5815
van Eyk Blueprint High Growth Fund	29/05/07	1.5905	1.5831
van Eyk Blueprint High Growth Fund	25/05/07	1.5789	1.5715
van Eyk Blueprint High Growth Fund	22/05/07	1.5927	1.5852
van Eyk Blueprint High Growth Fund	18/05/07	1.5851	1.5777
van Eyk Blueprint High Growth Fund	15/05/07	1.5653	1.5580
van Eyk Blueprint High Growth Fund	11/05/07	1.5679	1.5605
van Eyk Blueprint High Growth Fund	8/05/07	1.5738	1.5664
van Eyk Blueprint High Growth Fund	4/05/07	1.5823	1.5749
van Eyk Blueprint High Growth Fund	30/04/07	1.5438	1.5366
van Eyk Blueprint High Growth Fund	24/04/07	1.5504	1.5429
van Eyk Blueprint High Growth Fund	20/04/07	1.5508	1.5433
van Eyk Blueprint High Growth Fund	17/04/07	1.5421	1.5348
van Eyk Blueprint High Growth Fund	13/04/07	1.5306	1.5233
van Eyk Blueprint High Growth Fund	10/04/07	1.5367	1.5294
van Eyk Blueprint High Growth Fund	6/04/07	1.5300	1.5227
van Eyk Blueprint High Growth Fund	3/04/07	1.4987	1.4916
van Eyk Blueprint High Growth Fund	31/03/07	1.5150	1.5077
van Eyk Blueprint High Growth Fund	27/03/07	1.5127	1.5054
van Eyk Blueprint High Growth Fund	23/03/07	1.5173	1.5100
van Eyk Blueprint High Growth Fund	20/03/07	1.4984	1.4913
van Eyk Blueprint High Growth Fund	16/03/07	1.4868	1.4797
van Eyk Blueprint High Growth Fund	13/03/07	1.4976	1.4905
van Eyk Blueprint High Growth Fund	9/03/07	1.5078	1.5005
van Eyk Blueprint High Growth Fund	6/03/07	1.4960	1.4889
van Eyk Blueprint High Growth Fund	2/03/07	1.4913	1.4842
van Eyk Blueprint High Growth Fund	28/02/07	1.5032	1.4961
van Eyk Blueprint High Growth Fund	23/02/07	1.5492	1.5417
van Eyk Blueprint High Growth Fund	20/02/07	1.5459	1.5385
van Eyk Blueprint High Growth Fund	16/02/07	1.5403	1.5330
van Eyk Blueprint High Growth Fund	13/02/07	1.5336	1.5263
van Eyk Blueprint High Growth Fund	9/02/07	1.5323	1.5250
van Eyk Blueprint High Growth Fund	6/02/07	1.5256	1.5183
van Eyk Blueprint High Growth Fund	2/02/07	1.5215	1.5142
van Eyk Blueprint High Growth Fund	31/01/07	1.5064	1.4991
van Eyk Blueprint High Growth Fund	26/01/07	1.5029	1.4958
van Eyk Blueprint High Growth Fund	23/01/07	1.4855	1.4784
van Eyk Blueprint High Growth Fund	19/01/07	1.4773	1.4702
van Eyk Blueprint High Growth Fund	16/01/07	1.4806	1.4735
van Eyk Blueprint High Growth Fund	12/01/07	1.4750	1.4679
van Eyk Blueprint High Growth Fund	9/01/07	1.4621	1.4551
van Eyk Blueprint High Growth Fund	5/01/07	1.4608	1.4538
van Eyk Blueprint High Growth Fund	31/12/06	1.4861	1.4790
van Eyk Blueprint High Growth Fund	22/12/06	1.4758	1.4687
van Eyk Blueprint High Growth Fund	19/12/06	1.4730	1.4659
van Eyk Blueprint High Growth Fund	15/12/06	1.4797	1.4726
van Eyk Blueprint High Growth Fund	12/12/06	1.4584	1.4515
van Eyk Blueprint High Growth Fund	8/12/06	1.4476	1.4407
van Eyk Blueprint High Growth Fund	5/12/06	1.4517	1.4448
van Eyk Blueprint High Growth Fund	30/11/06	1.4492	1.4423
van Eyk Blueprint High Growth Fund	28/11/06	1.4296	1.4227
van Eyk Blueprint High Growth Fund	24/11/06	1.4485	1.4416
van Eyk Blueprint High Growth Fund	21/11/06	1.4375	1.4306
van Eyk Blueprint High Growth Fund	17/11/06	1.4478	1.4409
van Eyk Blueprint High Growth Fund	14/11/06	1.4508	1.4439
van Eyk Blueprint High Growth Fund	10/11/06	1.4466	1.4397
van Eyk Blueprint High Growth Fund	7/11/06	1.4426	1.4357
van Eyk Blueprint High Growth Fund	3/11/06	1.4299	1.4230
van Eyk Blueprint High Growth Fund	31/10/06	1.4227	1.4159
van Eyk Blueprint High Growth Fund	27/10/06	1.4286	1.4217
van Eyk Blueprint High Growth Fund	24/10/06	1.4282	1.4213
van Eyk Blueprint High Growth Fund	20/10/06	1.4282	1.4213
van Eyk Blueprint High Growth Fund	17/10/06	1.4193	1.4125
van Eyk Blueprint High Growth Fund	13/10/06	1.4196	1.4128
van Eyk Blueprint High Growth Fund	10/10/06	1.4143	1.4076
van Eyk Blueprint High Growth Fund	6/10/06	1.4079	1.4012
van Eyk Blueprint High Growth Fund	3/10/06	1.3951	1.3884
van Eyk Blueprint High Growth Fund	30/09/06	1.3924	1.3857
van Eyk Blueprint High Growth Fund	26/09/06	1.3607	1.3542
van Eyk Blueprint High Growth Fund	22/09/06	1.3541	1.3476
van Eyk Blueprint High Growth Fund	19/09/06	1.3597	1.3532
van Eyk Blueprint High Growth Fund	15/09/06	1.3625	1.3560
van Eyk Blueprint High Growth Fund	12/09/06	1.3514	1.3449
van Eyk Blueprint High Growth Fund	8/09/06	1.3732	1.3666
van Eyk Blueprint High Growth Fund	5/09/06	1.3830	1.3764
van Eyk Blueprint High Growth Fund	31/08/06	1.3737	1.3671
van Eyk Blueprint High Growth Fund	29/08/06	1.3652	1.3587
van Eyk Blueprint High Growth Fund	25/08/06	1.3606	1.3541
van Eyk Blueprint High Growth Fund	22/08/06	1.3650	1.3585
van Eyk Blueprint High Growth Fund	18/08/06	1.3625	1.3560
van Eyk Blueprint High Growth Fund	15/08/06	1.3365	1.3301
van Eyk Blueprint High Growth Fund	11/08/06	1.3279	1.3216
van Eyk Blueprint High Growth Fund	8/08/06	1.3481	1.3416
van Eyk Blueprint High Growth Fund	4/08/06	1.3403	1.3339
van Eyk Blueprint High Growth Fund	31/07/06	1.3405	1.3341
van Eyk Blueprint High Growth Fund	25/07/06	1.3353	1.3289
van Eyk Blueprint High Growth Fund	21/07/06	1.3204	1.3141
van Eyk Blueprint High Growth Fund	18/07/06	1.3140	1.3077
van Eyk Blueprint High Growth Fund	14/07/06	1.3285	1.3222
van Eyk Blueprint High Growth Fund	11/07/06	1.3677	1.3612
van Eyk Blueprint High Growth Fund	7/07/06	1.3725	1.3660
van Eyk Blueprint High Growth Fund	4/07/06	1.3816	1.3750
van Eyk Blueprint High Growth Fund	30/06/06	1.3724	1.3659
van Eyk Blueprint High Growth Fund	27/06/06	1.4660	1.4589
van Eyk Blueprint High Growth Fund	23/06/06	1.4622	1.4552
van Eyk Blueprint High Growth Fund	20/06/06	1.4354	1.4277
van Eyk Blueprint High Growth Fund	16/06/06	1.4570	1.4491
van Eyk Blueprint High Growth Fund	13/06/06	1.4123	1.4047
van Eyk Blueprint High Growth Fund	9/06/06	1.4483	1.4405
van Eyk Blueprint High Growth Fund	6/06/06	1.4840	1.4761
van Eyk Blueprint High Growth Fund	2/06/06	1.5044	1.4963
van Eyk Blueprint High Growth Fund	31/05/06	1.4821	1.4742
van Eyk Blueprint High Growth Fund	26/05/06	1.4923	1.4842
van Eyk Blueprint High Growth Fund	23/05/06	1.4748	1.4669
van Eyk Blueprint High Growth Fund	19/05/06	1.4963	1.4882
van Eyk Blueprint High Growth Fund	16/05/06	1.5223	1.5141
van Eyk Blueprint High Growth Fund	12/05/06	1.5495	1.5412
van Eyk Blueprint High Growth Fund	9/05/06	1.5683	1.5598
van Eyk Blueprint High Growth Fund	5/05/06	1.5543	1.5460
van Eyk Blueprint High Growth Fund	2/05/06	1.5588	1.5504
van Eyk Blueprint High Growth Fund	30/04/06	1.5502	1.5419
van Eyk Blueprint High Growth Fund	25/04/06	1.5636	1.5551
van Eyk Blueprint High Growth Fund	21/04/06	1.5637	1.5552
van Eyk Blueprint High Growth Fund	18/04/06	1.5576	1.5493
van Eyk Blueprint High Growth Fund	14/04/06	1.5427	1.5344
van Eyk Blueprint High Growth Fund	11/04/06	1.5459	1.5376
van Eyk Blueprint High Growth Fund	7/04/06	1.5559	1.5476
van Eyk Blueprint High Growth Fund	4/04/06	1.5487	1.5405
van Eyk Blueprint High Growth Fund	31/03/06	1.5389	1.5308
van Eyk Blueprint High Growth Fund	28/03/06	1.5282	1.5201
van Eyk Blueprint High Growth Fund	24/03/06	1.5191	1.5111
van Eyk Blueprint High Growth Fund	21/03/06	1.5040	1.4961
van Eyk Blueprint High Growth Fund	17/03/06	1.4919	1.4837
van Eyk Blueprint High Growth Fund	14/03/06	1.4694	1.4614
van Eyk Blueprint High Growth Fund	10/03/06	1.4527	1.4447
van Eyk Blueprint High Growth Fund	7/03/06	1.4469	1.4389
van Eyk Blueprint High Growth Fund	3/03/06	1.4507	1.4427
van Eyk Blueprint High Growth Fund	28/02/06	1.4491	1.4411
van Eyk Blueprint High Growth Fund	24/02/06	1.4508	1.4428
van Eyk Blueprint High Growth Fund	21/02/06	1.4421	1.4345
van Eyk Blueprint High Growth Fund	17/02/06	1.4264	1.4188
van Eyk Blueprint High Growth Fund	14/02/06	1.4322	1.4246
van Eyk Blueprint High Growth Fund	10/02/06	1.4328	1.4252
van Eyk Blueprint High Growth Fund	7/02/06	1.4390	1.4314
van Eyk Blueprint High Growth Fund	3/02/06	1.4346	1.4270
van Eyk Blueprint High Growth Fund	31/01/06	1.4411	1.4335
van Eyk Blueprint High Growth Fund	27/01/06	1.4412	1.4336
van Eyk Blueprint High Growth Fund	24/01/06	1.4177	1.4102
van Eyk Blueprint High Growth Fund	20/01/06	1.4209	1.4134
van Eyk Blueprint High Growth Fund	17/01/06	1.4223	1.4148
van Eyk Blueprint High Growth Fund	13/01/06	1.4223	1.4148
van Eyk Blueprint High Growth Fund	10/01/06	1.4177	1.4102
van Eyk Blueprint High Growth Fund	6/01/06	1.4149	1.4074
van Eyk Blueprint High Growth Fund	31/12/05	1.3966	1.3892
van Eyk Blueprint High Growth Fund	21/12/05	1.4037	1.3963
van Eyk Blueprint High Growth Fund	16/12/05	1.3848	1.3774
van Eyk Blueprint High Growth Fund	13/12/05	1.3696	1.3624
van Eyk Blueprint High Growth Fund	9/12/05	1.3657	1.3585
van Eyk Blueprint High Growth Fund	6/12/05	1.3662	1.3590
van Eyk Blueprint High Growth Fund	2/12/05	1.3689	1.3617
van Eyk Blueprint High Growth Fund	30/11/05	1.3649	1.3577
van Eyk Blueprint High Growth Fund	25/11/05	1.3736	1.3664
van Eyk Blueprint High Growth Fund	22/11/05	1.3692	1.3620
van Eyk Blueprint High Growth Fund	18/11/05	1.3714	1.3642
van Eyk Blueprint High Growth Fund	15/11/05	1.3512	1.3440
van Eyk Blueprint High Growth Fund	11/11/05	1.3486	1.3414
van Eyk Blueprint High Growth Fund	8/11/05	1.3396	1.3326
van Eyk Blueprint High Growth Fund	4/11/05	1.3352	1.3282
van Eyk Blueprint High Growth Fund	31/10/05	1.3083	1.3013
van Eyk Blueprint High Growth Fund	25/10/05	1.2906	1.2843
van Eyk Blueprint High Growth Fund	21/10/05	1.2829	1.2767
van Eyk Blueprint High Growth Fund	18/10/05	1.3016	1.2952
van Eyk Blueprint High Growth Fund	14/10/05	1.2935	1.2871
van Eyk Blueprint High Growth Fund	11/10/05	1.2995	1.2931
van Eyk Blueprint High Growth Fund	6/10/05	1.3000	1.2936
van Eyk Blueprint High Growth Fund	30/09/05	1.3366	1.3300
van Eyk Blueprint High Growth Fund	27/09/05	1.3339	1.3273
van Eyk Blueprint High Growth Fund	23/09/05	1.3180	1.3116
van Eyk Blueprint High Growth Fund	20/09/05	1.3165	1.3103
van Eyk Blueprint High Growth Fund	16/09/05	1.3162	1.3100
van Eyk Blueprint High Growth Fund	13/09/05	1.3044	1.2983
van Eyk Blueprint High Growth Fund	9/09/05	1.3020	1.2959
van Eyk Blueprint High Growth Fund	6/09/05	1.3030	1.2964
van Eyk Blueprint High Growth Fund	2/09/05	1.3003	1.2937
van Eyk Blueprint High Growth Fund	31/08/05	1.2978	1.2912
van Eyk Blueprint High Growth Fund	26/08/05	1.2890	1.2824
van Eyk Blueprint High Growth Fund	23/08/05	1.3011	1.2945
van Eyk Blueprint High Growth Fund	19/08/05	1.2992	1.2926
van Eyk Blueprint High Growth Fund	16/08/05	1.2942	1.2876
van Eyk Blueprint High Growth Fund	12/08/05	1.2908	1.2842
van Eyk Blueprint High Growth Fund	9/08/05	1.2834	1.2768
van Eyk Blueprint High Growth Fund	5/08/05	1.2665	1.2601
van Eyk Blueprint High Growth Fund	2/08/05	1.2756	1.2691
van Eyk Blueprint High Growth Fund	31/07/05	1.2702	1.2638
van Eyk Blueprint High Growth Fund	26/07/05	1.2685	1.2621
van Eyk Blueprint High Growth Fund	22/07/05	1.2622	1.2558
van Eyk Blueprint High Growth Fund	19/07/05	1.2551	1.2485
van Eyk Blueprint High Growth Fund	15/07/05	1.2525	1.2459
van Eyk Blueprint High Growth Fund	12/07/05	1.2495	1.2429
van Eyk Blueprint High Growth Fund	8/07/05	1.2442	1.2376
van Eyk Blueprint High Growth Fund	5/07/05	1.2561	1.2495
van Eyk Blueprint High Growth Fund	30/06/05	1.2330	1.2257
van Eyk Blueprint High Growth Fund	28/06/05	1.3805	1.3732
van Eyk Blueprint High Growth Fund	24/06/05	1.3739	1.3667
van Eyk Blueprint High Growth Fund	21/06/05	1.3800	1.3727
van Eyk Blueprint High Growth Fund	17/06/05	1.3830	1.3757
van Eyk Blueprint High Growth Fund	14/06/05	1.3682	1.3610
van Eyk Blueprint High Growth Fund	10/06/05	1.3686	1.3614
van Eyk Blueprint High Growth Fund	7/06/05	1.3622	1.3550
van Eyk Blueprint High Growth Fund	3/06/05	1.3676	1.3604
van Eyk Blueprint High Growth Fund	31/05/05	1.3467	1.3396
van Eyk Blueprint High Growth Fund	27/05/05	1.3477	1.3405
van Eyk Blueprint High Growth Fund	24/05/05	1.3421	1.3350
van Eyk Blueprint High Growth Fund	20/05/05	1.3311	1.3241
van Eyk Blueprint High Growth Fund	17/05/05	1.3074	1.3004
van Eyk Blueprint High Growth Fund	13/05/05	1.3090	1.3020
van Eyk Blueprint High Growth Fund	10/05/05	1.3040	1.2971
van Eyk Blueprint High Growth Fund	6/05/05	1.3052	1.2983
van Eyk Blueprint High Growth Fund	3/05/05	1.2990	1.2914
van Eyk Blueprint High Growth Fund	30/04/05	1.2919	1.2843
van Eyk Blueprint High Growth Fund	26/04/05	1.3073	1.2996
van Eyk Blueprint High Growth Fund	22/04/05	1.3095	1.3018
van Eyk Blueprint High Growth Fund	19/04/05	1.3116	1.3038
van Eyk Blueprint High Growth Fund	15/04/05	1.3093	1.3016
van Eyk Blueprint High Growth Fund	12/04/05	1.3483	1.3397
van Eyk Blueprint High Growth Fund	8/04/05	1.3564	1.3482
van Eyk Blueprint High Growth Fund	5/04/05	1.3495	1.3413
van Eyk Blueprint High Growth Fund	31/03/05	1.3404	1.3321
van Eyk Blueprint High Growth Fund	25/03/05	1.3445	1.3377
van Eyk Blueprint High Growth Fund	22/03/05	1.3508	1.3439
van Eyk Blueprint High Growth Fund	18/03/05	1.3588	1.3519
van Eyk Blueprint High Growth Fund	15/03/05	1.3605	1.3536
van Eyk Blueprint High Growth Fund	11/03/05	1.3573	1.3504
van Eyk Blueprint High Growth Fund	8/03/05	1.3659	1.3589
van Eyk Blueprint High Growth Fund	4/03/05	1.3652	1.3583
van Eyk Blueprint High Growth Fund	28/02/05	1.3460	1.3392
van Eyk Blueprint High Growth Fund	22/02/05	1.3316	1.3248
van Eyk Blueprint High Growth Fund	18/02/05	1.3404	1.3336
van Eyk Blueprint High Growth Fund	15/02/05	1.3425	1.3357
van Eyk Blueprint High Growth Fund	11/02/05	1.3409	1.3341
van Eyk Blueprint High Growth Fund	8/02/05	1.3514	1.3445
van Eyk Blueprint High Growth Fund	4/02/05	1.3445	1.3377
van Eyk Blueprint High Growth Fund	31/01/05	1.3229	1.3162
van Eyk Blueprint High Growth Fund	25/01/05	1.3133	1.3066
van Eyk Blueprint High Growth Fund	21/01/05	1.3114	1.3047
van Eyk Blueprint High Growth Fund	18/01/05	1.3344	1.3276
van Eyk Blueprint High Growth Fund	14/01/05	1.3279	1.3211
van Eyk Blueprint High Growth Fund	11/01/05	1.3250	1.3183
van Eyk Blueprint High Growth Fund	7/01/05	1.3252	1.3185
van Eyk Blueprint High Growth Fund	31/12/04	1.3317	1.3250
van Eyk Blueprint High Growth Fund	24/12/04	1.3349	1.3281
van Eyk Blueprint High Growth Fund	21/12/04	1.3278	1.3210
van Eyk Blueprint High Growth Fund	17/12/04	1.3229	1.3162
van Eyk Blueprint High Growth Fund	14/12/04	1.3141	1.3074
van Eyk Blueprint High Growth Fund	10/12/04	1.3052	1.2986
van Eyk Blueprint High Growth Fund	7/12/04	1.2945	1.2879
van Eyk Blueprint High Growth Fund	3/12/04	1.3022	1.2956
van Eyk Blueprint High Growth Fund	30/11/04	1.2904	1.2838
van Eyk Blueprint High Growth Fund	26/11/04	1.2797	1.2732
van Eyk Blueprint High Growth Fund	23/11/04	1.2674	1.2609
van Eyk Blueprint High Growth Fund	19/11/04	1.2694	1.2629
van Eyk Blueprint High Growth Fund	16/11/04	1.2721	1.2656
van Eyk Blueprint High Growth Fund	12/11/04	1.2745	1.2680
van Eyk Blueprint High Growth Fund	9/11/04	1.2651	1.2587
van Eyk Blueprint High Growth Fund	5/11/04	1.2668	1.2603
van Eyk Blueprint High Growth Fund	2/11/04	1.2508	1.2444
van Eyk Blueprint High Growth Fund	31/10/04	1.2429	1.2366
van Eyk Blueprint High Growth Fund	26/10/04	1.2239	1.2177
van Eyk Blueprint High Growth Fund	22/10/04	1.2256	1.2194
van Eyk Blueprint High Growth Fund	19/10/04	1.2325	1.2262
van Eyk Blueprint High Growth Fund	15/10/04	1.2326	1.2263
van Eyk Blueprint High Growth Fund	12/10/04	1.2368	1.2305
van Eyk Blueprint High Growth Fund	8/10/04	1.2327	1.2264
van Eyk Blueprint High Growth Fund	5/10/04	1.2448	1.2385
van Eyk Blueprint High Growth Fund	30/09/04	1.2274	1.2211
van Eyk Blueprint High Growth Fund	28/09/04	1.2187	1.2125
van Eyk Blueprint High Growth Fund	24/09/04	1.2221	1.2159
van Eyk Blueprint High Growth Fund	21/09/04	1.2389	1.2326
van Eyk Blueprint High Growth Fund	17/09/04	1.2398	1.2335
van Eyk Blueprint High Growth Fund	14/09/04	1.2323	1.2260
van Eyk Blueprint High Growth Fund	10/09/04	1.2273	1.2210
van Eyk Blueprint High Growth Fund	7/09/04	1.2268	1.2205
van Eyk Blueprint High Growth Fund	3/09/04	1.2207	1.2145
van Eyk Blueprint High Growth Fund	31/08/04	1.2002	1.1941
van Eyk Blueprint High Growth Fund	24/08/04	1.1891	1.1830
van Eyk Blueprint High Growth Fund	20/08/04	1.1736	1.1676
van Eyk Blueprint High Growth Fund	17/08/04	1.1718	1.1659
van Eyk Blueprint High Growth Fund	13/08/04	1.1601	1.1542
van Eyk Blueprint High Growth Fund	10/08/04	1.1695	1.1636
van Eyk Blueprint High Growth Fund	6/08/04	1.1729	1.1670
van Eyk Blueprint High Growth Fund	3/08/04	1.1960	1.1899
van Eyk Blueprint High Growth Fund	31/07/04	1.1975	1.1914
van Eyk Blueprint High Growth Fund	27/07/04	1.1804	1.1744
van Eyk Blueprint High Growth Fund	23/07/04	1.1745	1.1685
van Eyk Blueprint High Growth Fund	20/07/04	1.1788	1.1728
van Eyk Blueprint High Growth Fund	16/07/04	1.1833	1.1773
van Eyk Blueprint High Growth Fund	13/07/04	1.1952	1.1891
van Eyk Blueprint High Growth Fund	9/07/04	1.1990	1.1929
van Eyk Blueprint High Growth Fund	6/07/04	1.2020	1.1959
van Eyk Blueprint High Growth Fund	30/06/04	1.2536	1.2472
van Eyk Blueprint High Growth Fund	25/06/04	1.2498	1.2435
van Eyk Blueprint High Growth Fund	22/06/04	1.2539	1.2475
van Eyk Blueprint High Growth Fund	18/06/04	1.2511	1.2447
van Eyk Blueprint High Growth Fund	15/06/04	1.2358	1.2295
van Eyk Blueprint High Growth Fund	11/06/04	1.2363	1.2300
van Eyk Blueprint High Growth Fund	8/06/04	1.2386	1.2323
van Eyk Blueprint High Growth Fund	4/06/04	1.2296	1.2243
van Eyk Blueprint High Growth Fund	31/05/04	1.2141	1.2094
van Eyk Blueprint High Growth Fund	25/05/04	1.2006	1.1959
van Eyk Blueprint High Growth Fund	21/05/04	1.1969	1.1922
van Eyk Blueprint High Growth Fund	18/05/04	1.1972	1.1925
van Eyk Blueprint High Growth Fund	14/05/04	1.1965	1.1918
van Eyk Blueprint High Growth Fund	11/05/04	1.1931	1.1884
van Eyk Blueprint High Growth Fund	7/05/04	1.2011	1.1964
van Eyk Blueprint High Growth Fund	4/05/04	1.1997	1.1950
van Eyk Blueprint High Growth Fund	30/04/04	1.1988	1.1941
van Eyk Blueprint High Growth Fund	27/04/04	1.2151	1.2104
van Eyk Blueprint High Growth Fund	23/04/04	1.2183	1.2136
van Eyk Blueprint High Growth Fund	20/04/04	1.2088	1.2041
van Eyk Blueprint High Growth Fund	16/04/04	1.2030	1.1983
van Eyk Blueprint High Growth Fund	9/04/04	1.2068	1.2021
van Eyk Blueprint High Growth Fund	6/04/04	1.2081	1.2029
van Eyk Blueprint High Growth Fund	2/04/04	1.2033	1.1982
van Eyk Blueprint High Growth Fund	31/03/04	1.1909	1.1858
van Eyk Blueprint High Growth Fund	26/03/04	1.1923	1.1872
van Eyk Blueprint High Growth Fund	23/03/04	1.1723	1.1668
van Eyk Blueprint High Growth Fund	19/03/04	1.1910	1.1854
van Eyk Blueprint High Growth Fund	16/03/04	1.1885	1.1829
van Eyk Blueprint High Growth Fund	12/03/04	1.1962	1.1906
van Eyk Blueprint High Growth Fund	9/03/04	1.1973	1.1917
van Eyk Blueprint High Growth Fund	5/03/04	1.2002	1.1946
van Eyk Blueprint High Growth Fund	2/03/04	1.1917	1.1861
van Eyk Blueprint High Growth Fund	29/02/04	1.1810	1.1755
van Eyk Blueprint High Growth Fund	24/02/04	1.1681	1.1626
van Eyk Blueprint High Growth Fund	20/02/04	1.1753	1.1698
van Eyk Blueprint High Growth Fund	17/02/04	1.1705	1.1650
van Eyk Blueprint High Growth Fund	13/02/04	1.1668	1.1613
van Eyk Blueprint High Growth Fund	10/02/04	1.1633	1.1578
van Eyk Blueprint High Growth Fund	6/02/04	1.1625	1.1598
van Eyk Blueprint High Growth Fund	3/02/04	1.1604	1.1577
van Eyk Blueprint High Growth Fund	31/01/04	1.1630	1.1576
van Eyk Blueprint High Growth Fund	27/01/04	1.1745	1.1691
van Eyk Blueprint High Growth Fund	23/01/04	1.1801	1.1747
van Eyk Blueprint High Growth Fund	20/01/04	1.1753	1.1699
van Eyk Blueprint High Growth Fund	16/01/04	1.1694	1.1667
van Eyk Blueprint High Growth Fund	13/01/04	1.1616	1.1562
van Eyk Blueprint High Growth Fund	9/01/04	1.1636	1.1582
van Eyk Blueprint High Growth Fund	6/01/04	1.1692	1.1638
van Eyk Blueprint High Growth Fund	31/12/03	1.1630	1.1576
van Eyk Blueprint High Growth Fund	19/12/03	1.1492	1.1440
van Eyk Blueprint High Growth Fund	16/12/03	1.1382	1.1330
van Eyk Blueprint High Growth Fund	12/12/03	1.1391	1.1339
van Eyk Blueprint High Growth Fund	9/12/03	1.1371	1.1319
van Eyk Blueprint High Growth Fund	5/12/03	1.1422	1.1370
van Eyk Blueprint High Growth Fund	2/12/03	1.1366	1.1314
van Eyk Blueprint High Growth Fund	30/11/03	1.1317	1.1265
van Eyk Blueprint High Growth Fund	24/11/03	1.1315	1.1263
van Eyk Blueprint High Growth Fund	21/11/03	1.1178	1.1126
van Eyk Blueprint High Growth Fund	18/11/03	1.1198	1.1146
van Eyk Blueprint High Growth Fund	14/11/03	1.1332	1.1280
van Eyk Blueprint High Growth Fund	11/11/03	1.1296	1.1244
van Eyk Blueprint High Growth Fund	7/11/03	1.1461	1.1409
van Eyk Blueprint High Growth Fund	4/11/03	1.1518	1.1466
van Eyk Blueprint High Growth Fund	31/10/03	1.1457	1.1405
van Eyk Blueprint High Growth Fund	28/10/03	1.1404	1.1352
van Eyk Blueprint High Growth Fund	24/10/03	1.1344	1.1292
van Eyk Blueprint High Growth Fund	21/10/03	1.1568	1.1515
van Eyk Blueprint High Growth Fund	17/10/03	1.1540	1.1487
van Eyk Blueprint High Growth Fund	14/10/03	1.1546	1.1493
van Eyk Blueprint High Growth Fund	10/10/03	1.1447	1.1395
van Eyk Blueprint High Growth Fund	7/10/03	1.1340	1.1288
van Eyk Blueprint High Growth Fund	3/10/03	1.1317	1.1265
van Eyk Blueprint High Growth Fund	30/09/03	1.1065	1.1015
van Eyk Blueprint High Growth Fund	26/09/03	1.1091	1.1040
van Eyk Blueprint High Growth Fund	23/09/03	1.1230	1.1178
van Eyk Blueprint High Growth Fund	19/09/03	1.1383	1.1331
van Eyk Blueprint High Growth Fund	16/09/03	1.1316	1.1264
van Eyk Blueprint High Growth Fund	12/09/03	1.1261	1.1209
van Eyk Blueprint High Growth Fund	9/09/03	1.1399	1.1347
van Eyk Blueprint High Growth Fund	5/09/03	1.1371	1.1319
van Eyk Blueprint High Growth Fund	2/09/03	1.1370	1.1318
van Eyk Blueprint High Growth Fund	31/08/03	1.1251	1.1199
van Eyk Blueprint High Growth Fund	26/08/03	1.1111	1.1060
van Eyk Blueprint High Growth Fund	22/08/03	1.1136	1.1085
van Eyk Blueprint High Growth Fund	19/08/03	1.1099	1.1048