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Managed Funds history

van Eyk Blueprint Balanced Fund unit prices

Investment	Application Date	Application Price	Redemption Price
van Eyk Blueprint Balanced Fund	1/07/18	0.0000	0.0000
van Eyk Blueprint Balanced Fund	30/06/18	0.0000	0.0000
van Eyk Blueprint Balanced Fund	30/06/16	0.0000	0.0000
van Eyk Blueprint Balanced Fund	18/02/16	0.0000	0.0000
van Eyk Blueprint Balanced Fund	5/02/16	0.0000	0.0000
van Eyk Blueprint Balanced Fund	2/07/15	0.1940	0.1937
van Eyk Blueprint Balanced Fund	1/07/15	0.1940	0.1937
van Eyk Blueprint Balanced Fund	30/06/15	0.1946	0.1943
van Eyk Blueprint Balanced Fund	29/06/15	0.1946	0.1943
van Eyk Blueprint Balanced Fund	26/06/15	0.1946	0.1943
van Eyk Blueprint Balanced Fund	25/06/15	0.1946	0.1943
van Eyk Blueprint Balanced Fund	24/06/15	0.1946	0.1943
van Eyk Blueprint Balanced Fund	23/06/15	0.1946	0.1943
van Eyk Blueprint Balanced Fund	22/06/15	0.1945	0.1942
van Eyk Blueprint Balanced Fund	19/06/15	0.1945	0.1942
van Eyk Blueprint Balanced Fund	18/06/15	0.1945	0.1942
van Eyk Blueprint Balanced Fund	17/06/15	0.1945	0.1942
van Eyk Blueprint Balanced Fund	16/06/15	0.1945	0.1942
van Eyk Blueprint Balanced Fund	15/06/15	0.1946	0.1943
van Eyk Blueprint Balanced Fund	12/06/15	0.1946	0.1943
van Eyk Blueprint Balanced Fund	11/06/15	0.1946	0.1943
van Eyk Blueprint Balanced Fund	10/06/15	0.1946	0.1943
van Eyk Blueprint Balanced Fund	9/06/15	0.1946	0.1943
van Eyk Blueprint Balanced Fund	5/06/15	0.1946	0.1943
van Eyk Blueprint Balanced Fund	4/06/15	0.1946	0.1943
van Eyk Blueprint Balanced Fund	3/06/15	0.1946	0.1943
van Eyk Blueprint Balanced Fund	2/06/15	0.1946	0.1943
van Eyk Blueprint Balanced Fund	1/06/15	0.1946	0.1943
van Eyk Blueprint Balanced Fund	29/05/15	0.1951	0.1948
van Eyk Blueprint Balanced Fund	28/05/15	0.1951	0.1948
van Eyk Blueprint Balanced Fund	27/05/15	0.1951	0.1948
van Eyk Blueprint Balanced Fund	26/05/15	0.1951	0.1948
van Eyk Blueprint Balanced Fund	25/05/15	0.1951	0.1948
van Eyk Blueprint Balanced Fund	22/05/15	0.1951	0.1948
van Eyk Blueprint Balanced Fund	21/05/15	0.1951	0.1948
van Eyk Blueprint Balanced Fund	20/05/15	0.1951	0.1948
van Eyk Blueprint Balanced Fund	19/05/15	0.1951	0.1948
van Eyk Blueprint Balanced Fund	18/05/15	0.1951	0.1948
van Eyk Blueprint Balanced Fund	15/05/15	0.1951	0.1948
van Eyk Blueprint Balanced Fund	14/05/15	0.1951	0.1948
van Eyk Blueprint Balanced Fund	13/05/15	0.1951	0.1948
van Eyk Blueprint Balanced Fund	12/05/15	0.1951	0.1948
van Eyk Blueprint Balanced Fund	11/05/15	0.1950	0.1947
van Eyk Blueprint Balanced Fund	8/05/15	0.1950	0.1947
van Eyk Blueprint Balanced Fund	7/05/15	0.1950	0.1947
van Eyk Blueprint Balanced Fund	6/05/15	0.1950	0.1947
van Eyk Blueprint Balanced Fund	5/05/15	0.1950	0.1947
van Eyk Blueprint Balanced Fund	4/05/15	0.1951	0.1948
van Eyk Blueprint Balanced Fund	1/05/15	0.1951	0.1948
van Eyk Blueprint Balanced Fund	30/04/15	0.1951	0.1948
van Eyk Blueprint Balanced Fund	29/04/15	0.1951	0.1948
van Eyk Blueprint Balanced Fund	28/04/15	0.1951	0.1948
van Eyk Blueprint Balanced Fund	27/04/15	0.1951	0.1948
van Eyk Blueprint Balanced Fund	24/04/15	0.1951	0.1948
van Eyk Blueprint Balanced Fund	23/04/15	0.1951	0.1948
van Eyk Blueprint Balanced Fund	22/04/15	0.1951	0.1948
van Eyk Blueprint Balanced Fund	21/04/15	0.2029	0.2026
van Eyk Blueprint Balanced Fund	20/04/15	0.2029	0.2026
van Eyk Blueprint Balanced Fund	17/04/15	0.2034	0.2031
van Eyk Blueprint Balanced Fund	16/04/15	0.2034	0.2031
van Eyk Blueprint Balanced Fund	15/04/15	0.2029	0.2026
van Eyk Blueprint Balanced Fund	14/04/15	0.2029	0.2026
van Eyk Blueprint Balanced Fund	13/04/15	0.2030	0.2027
van Eyk Blueprint Balanced Fund	10/04/15	0.2030	0.2027
van Eyk Blueprint Balanced Fund	9/04/15	0.2040	0.2037
van Eyk Blueprint Balanced Fund	8/04/15	0.2040	0.2037
van Eyk Blueprint Balanced Fund	7/04/15	0.2040	0.2037
van Eyk Blueprint Balanced Fund	2/04/15	0.2040	2.0370
van Eyk Blueprint Balanced Fund	1/04/15	0.2041	0.2038
van Eyk Blueprint Balanced Fund	31/03/15	0.2056	0.2053
van Eyk Blueprint Balanced Fund	30/03/15	0.2056	0.2053
van Eyk Blueprint Balanced Fund	27/03/15	0.2056	0.2053
van Eyk Blueprint Balanced Fund	26/03/15	0.2056	0.2053
van Eyk Blueprint Balanced Fund	25/03/15	0.2056	0.2053
van Eyk Blueprint Balanced Fund	24/03/15	0.2056	0.2053
van Eyk Blueprint Balanced Fund	23/03/15	0.2056	0.2053
van Eyk Blueprint Balanced Fund	20/03/15	0.2060	0.2057
van Eyk Blueprint Balanced Fund	19/03/15	0.2060	0.2057
van Eyk Blueprint Balanced Fund	18/03/15	0.2060	0.2057
van Eyk Blueprint Balanced Fund	17/03/15	0.2055	0.2052
van Eyk Blueprint Balanced Fund	16/03/15	0.2055	0.2052
van Eyk Blueprint Balanced Fund	13/03/15	0.2048	0.2045
van Eyk Blueprint Balanced Fund	12/03/15	0.2048	0.2045
van Eyk Blueprint Balanced Fund	11/03/15	0.2048	0.2045
van Eyk Blueprint Balanced Fund	10/03/15	0.2048	0.2045
van Eyk Blueprint Balanced Fund	6/03/15	0.2048	0.2045
van Eyk Blueprint Balanced Fund	5/03/15	0.2048	0.2045
van Eyk Blueprint Balanced Fund	4/03/15	0.2065	0.2061
van Eyk Blueprint Balanced Fund	3/03/15	0.2065	0.2061
van Eyk Blueprint Balanced Fund	2/03/15	0.2152	0.2148
van Eyk Blueprint Balanced Fund	27/02/15	0.2152	0.2148
van Eyk Blueprint Balanced Fund	26/02/15	0.2152	0.2148
van Eyk Blueprint Balanced Fund	25/02/15	0.2152	0.2148
van Eyk Blueprint Balanced Fund	24/02/15	0.2157	0.2153
van Eyk Blueprint Balanced Fund	23/02/15	0.2157	0.2153
van Eyk Blueprint Balanced Fund	20/02/15	0.2157	0.2153
van Eyk Blueprint Balanced Fund	19/02/15	0.2148	0.2144
van Eyk Blueprint Balanced Fund	18/02/15	0.2148	0.2144
van Eyk Blueprint Balanced Fund	17/02/15	0.2148	0.2144
van Eyk Blueprint Balanced Fund	16/02/15	0.2148	0.2144
van Eyk Blueprint Balanced Fund	13/02/15	0.2148	0.2144
van Eyk Blueprint Balanced Fund	12/02/15	0.2148	0.2144
van Eyk Blueprint Balanced Fund	11/02/15	0.2148	0.2144
van Eyk Blueprint Balanced Fund	10/02/15	0.2148	0.2144
van Eyk Blueprint Balanced Fund	9/02/15	0.2148	0.2144
van Eyk Blueprint Balanced Fund	6/02/15	0.2148	0.2144
van Eyk Blueprint Balanced Fund	5/02/15	0.2148	0.2144
van Eyk Blueprint Balanced Fund	4/02/15	0.2148	0.2144
van Eyk Blueprint Balanced Fund	3/02/15	0.2148	0.2144
van Eyk Blueprint Balanced Fund	2/02/15	0.2233	0.2229
van Eyk Blueprint Balanced Fund	30/01/15	0.2234	0.2230
van Eyk Blueprint Balanced Fund	29/01/15	0.2234	0.2230
van Eyk Blueprint Balanced Fund	28/01/15	0.2234	0.2230
van Eyk Blueprint Balanced Fund	27/01/15	0.2234	0.2230
van Eyk Blueprint Balanced Fund	23/01/15	0.2234	0.2230
van Eyk Blueprint Balanced Fund	22/01/15	0.2234	0.2230
van Eyk Blueprint Balanced Fund	21/01/15	0.2234	0.2230
van Eyk Blueprint Balanced Fund	20/01/15	0.2234	0.2230
van Eyk Blueprint Balanced Fund	19/01/15	0.2234	0.2230
van Eyk Blueprint Balanced Fund	16/01/15	0.2234	0.2230
van Eyk Blueprint Balanced Fund	15/01/15	0.2234	0.2230
van Eyk Blueprint Balanced Fund	14/01/15	0.2204	0.2200
van Eyk Blueprint Balanced Fund	13/01/15	0.2204	0.2200
van Eyk Blueprint Balanced Fund	12/01/15	0.2204	0.2200
van Eyk Blueprint Balanced Fund	9/01/15	0.2204	0.2200
van Eyk Blueprint Balanced Fund	8/01/15	0.2206	0.2202
van Eyk Blueprint Balanced Fund	7/01/15	0.2206	0.2202
van Eyk Blueprint Balanced Fund	6/01/15	0.2206	0.2202
van Eyk Blueprint Balanced Fund	5/01/15	0.2291	0.2287
van Eyk Blueprint Balanced Fund	2/01/15	0.2291	0.2287
van Eyk Blueprint Balanced Fund	31/12/14	0.2291	0.2287
van Eyk Blueprint Balanced Fund	30/12/14	0.2291	0.2287
van Eyk Blueprint Balanced Fund	29/12/14	0.2291	0.2287
van Eyk Blueprint Balanced Fund	24/12/14	0.2291	0.2287
van Eyk Blueprint Balanced Fund	23/12/14	0.2293	0.2289
van Eyk Blueprint Balanced Fund	22/12/14	0.2291	0.2287
van Eyk Blueprint Balanced Fund	19/12/14	0.2291	0.2287
van Eyk Blueprint Balanced Fund	18/12/14	0.2291	0.2287
van Eyk Blueprint Balanced Fund	17/12/14	0.2290	0.2286
van Eyk Blueprint Balanced Fund	16/12/14	0.2291	0.2287
van Eyk Blueprint Balanced Fund	15/12/14	0.2292	0.2288
van Eyk Blueprint Balanced Fund	12/12/14	0.2289	0.2285
van Eyk Blueprint Balanced Fund	11/12/14	0.2283	0.2279
van Eyk Blueprint Balanced Fund	10/12/14	0.2283	0.2279
van Eyk Blueprint Balanced Fund	9/12/14	0.2283	0.2279
van Eyk Blueprint Balanced Fund	8/12/14	0.2283	0.2279
van Eyk Blueprint Balanced Fund	5/12/14	0.2283	0.2279
van Eyk Blueprint Balanced Fund	4/12/14	0.2283	0.2279
van Eyk Blueprint Balanced Fund	3/12/14	0.2280	0.2276
van Eyk Blueprint Balanced Fund	2/12/14	0.2280	0.2276
van Eyk Blueprint Balanced Fund	1/12/14	0.2250	0.2246
van Eyk Blueprint Balanced Fund	28/11/14	0.2258	0.2254
van Eyk Blueprint Balanced Fund	27/11/14	0.2258	0.2254
van Eyk Blueprint Balanced Fund	26/11/14	0.2258	0.2254
van Eyk Blueprint Balanced Fund	25/11/14	0.2258	0.2254
van Eyk Blueprint Balanced Fund	24/11/14	0.2258	0.2254
van Eyk Blueprint Balanced Fund	21/11/14	0.2258	0.2254
van Eyk Blueprint Balanced Fund	20/11/14	0.2258	0.2254
van Eyk Blueprint Balanced Fund	19/11/14	0.2258	0.2254
van Eyk Blueprint Balanced Fund	18/11/14	0.2258	0.2254
van Eyk Blueprint Balanced Fund	17/11/14	0.2258	0.2254
van Eyk Blueprint Balanced Fund	14/11/14	0.2258	0.2254
van Eyk Blueprint Balanced Fund	13/11/14	0.2258	0.2254
van Eyk Blueprint Balanced Fund	12/11/14	0.2261	0.2257
van Eyk Blueprint Balanced Fund	11/11/14	0.2260	0.2256
van Eyk Blueprint Balanced Fund	10/11/14	0.2276	0.2272
van Eyk Blueprint Balanced Fund	7/11/14	0.2270	0.2266
van Eyk Blueprint Balanced Fund	6/11/14	0.2266	0.2262
van Eyk Blueprint Balanced Fund	5/11/14	0.2272	0.2268
van Eyk Blueprint Balanced Fund	3/11/14	0.2255	0.2251
van Eyk Blueprint Balanced Fund	31/10/14	0.2247	0.2243
van Eyk Blueprint Balanced Fund	30/10/14	0.2199	0.2195
van Eyk Blueprint Balanced Fund	29/10/14	0.2202	0.2198
van Eyk Blueprint Balanced Fund	28/10/14	0.2204	0.2200
van Eyk Blueprint Balanced Fund	27/10/14	0.2231	0.2227
van Eyk Blueprint Balanced Fund	24/10/14	0.2210	0.2206
van Eyk Blueprint Balanced Fund	23/10/14	0.2211	0.2207
van Eyk Blueprint Balanced Fund	22/10/14	0.2228	0.2224
van Eyk Blueprint Balanced Fund	21/10/14	0.3983	0.3976
van Eyk Blueprint Balanced Fund	20/10/14	0.3991	0.3984
van Eyk Blueprint Balanced Fund	17/10/14	0.3991	0.3984
van Eyk Blueprint Balanced Fund	16/10/14	0.3991	0.3984
van Eyk Blueprint Balanced Fund	15/10/14	0.3991	0.3984
van Eyk Blueprint Balanced Fund	14/10/14	0.3991	0.3984
van Eyk Blueprint Balanced Fund	13/10/14	0.3991	0.3984
van Eyk Blueprint Balanced Fund	10/10/14	0.3991	0.3984
van Eyk Blueprint Balanced Fund	9/10/14	0.3990	0.3983
van Eyk Blueprint Balanced Fund	8/10/14	0.3997	0.3990
van Eyk Blueprint Balanced Fund	7/10/14	0.3997	0.3990
van Eyk Blueprint Balanced Fund	6/10/14	0.3997	0.3990
van Eyk Blueprint Balanced Fund	3/10/14	0.4034	0.4027
van Eyk Blueprint Balanced Fund	2/10/14	0.4033	0.4026
van Eyk Blueprint Balanced Fund	1/10/14	0.4033	0.4026
van Eyk Blueprint Balanced Fund	30/09/14	0.4033	0.4026
van Eyk Blueprint Balanced Fund	29/09/14	0.4030	0.4023
van Eyk Blueprint Balanced Fund	26/09/14	0.4030	0.4023
van Eyk Blueprint Balanced Fund	25/09/14	0.4030	0.4023
van Eyk Blueprint Balanced Fund	24/09/14	0.4030	0.4023
van Eyk Blueprint Balanced Fund	23/09/14	0.4034	0.4027
van Eyk Blueprint Balanced Fund	22/09/14	0.4035	0.4028
van Eyk Blueprint Balanced Fund	19/09/14	0.4031	0.4024
van Eyk Blueprint Balanced Fund	18/09/14	0.4030	0.4023
van Eyk Blueprint Balanced Fund	17/09/14	0.4344	0.4337
van Eyk Blueprint Balanced Fund	16/09/14	0.4468	0.4453
van Eyk Blueprint Balanced Fund	15/09/14	0.4460	0.4445
van Eyk Blueprint Balanced Fund	12/09/14	0.4460	0.4445
van Eyk Blueprint Balanced Fund	11/09/14	0.4460	0.4445
van Eyk Blueprint Balanced Fund	10/09/14	0.4472	0.4457
van Eyk Blueprint Balanced Fund	9/09/14	0.4473	0.4458
van Eyk Blueprint Balanced Fund	8/09/14	0.7954	0.7929
van Eyk Blueprint Balanced Fund	5/09/14	0.7956	0.7930
van Eyk Blueprint Balanced Fund	4/09/14	0.7960	0.7934
van Eyk Blueprint Balanced Fund	3/09/14	0.7964	0.7938
van Eyk Blueprint Balanced Fund	2/09/14	0.7974	0.7948
van Eyk Blueprint Balanced Fund	1/09/14	0.7971	0.7945
van Eyk Blueprint Balanced Fund	29/08/14	0.7972	0.7946
van Eyk Blueprint Balanced Fund	28/08/14	0.7969	0.7943
van Eyk Blueprint Balanced Fund	27/08/14	0.7969	0.7943
van Eyk Blueprint Balanced Fund	26/08/14	0.7961	0.7935
van Eyk Blueprint Balanced Fund	25/08/14	0.7970	0.7944
van Eyk Blueprint Balanced Fund	22/08/14	1.0631	1.0597
van Eyk Blueprint Balanced Fund	21/08/14	1.0627	1.0593
van Eyk Blueprint Balanced Fund	20/08/14	1.0652	1.0618
van Eyk Blueprint Balanced Fund	19/08/14	1.0625	1.0591
van Eyk Blueprint Balanced Fund	18/08/14	1.0595	1.0561
van Eyk Blueprint Balanced Fund	15/08/14	1.0585	1.0551
van Eyk Blueprint Balanced Fund	14/08/14	1.0578	1.0544
van Eyk Blueprint Balanced Fund	13/08/14	1.0517	1.0483
van Eyk Blueprint Balanced Fund	12/08/14	1.0518	1.0484
van Eyk Blueprint Balanced Fund	11/08/14	1.0488	1.0454
van Eyk Blueprint Balanced Fund	8/08/14	1.0503	1.0469
van Eyk Blueprint Balanced Fund	7/08/14	1.0526	1.0492
van Eyk Blueprint Balanced Fund	6/08/14	1.0490	1.0456
van Eyk Blueprint Balanced Fund	5/08/14	1.0509	1.0475
van Eyk Blueprint Balanced Fund	4/08/14	1.0509	1.0475
van Eyk Blueprint Balanced Fund	1/08/14	1.0530	1.0496
van Eyk Blueprint Balanced Fund	31/07/14	1.0569	1.0535
van Eyk Blueprint Balanced Fund	30/07/14	1.0586	1.0552
van Eyk Blueprint Balanced Fund	29/07/14	1.0559	1.0525
van Eyk Blueprint Balanced Fund	28/07/14	1.0559	1.0525
van Eyk Blueprint Balanced Fund	25/07/14	1.0582	1.0548
van Eyk Blueprint Balanced Fund	24/07/14	1.0591	1.0557
van Eyk Blueprint Balanced Fund	23/07/14	1.0574	1.0540
van Eyk Blueprint Balanced Fund	22/07/14	1.0554	1.0520
van Eyk Blueprint Balanced Fund	21/07/14	1.0549	1.0515
van Eyk Blueprint Balanced Fund	18/07/14	1.0544	1.0510
van Eyk Blueprint Balanced Fund	17/07/14	1.0545	1.0511
van Eyk Blueprint Balanced Fund	16/07/14	1.0556	1.0522
van Eyk Blueprint Balanced Fund	15/07/14	1.0548	1.0514
van Eyk Blueprint Balanced Fund	14/07/14	1.0537	1.0503
van Eyk Blueprint Balanced Fund	11/07/14	1.0528	1.0494
van Eyk Blueprint Balanced Fund	10/07/14	1.0520	1.0486
van Eyk Blueprint Balanced Fund	9/07/14	1.0502	1.0468
van Eyk Blueprint Balanced Fund	8/07/14	1.0520	1.0486
van Eyk Blueprint Balanced Fund	7/07/14	1.0535	1.0501
van Eyk Blueprint Balanced Fund	4/07/14	1.0551	1.0517
van Eyk Blueprint Balanced Fund	3/07/14	1.0543	1.0509
van Eyk Blueprint Balanced Fund	2/07/14	1.0503	1.0469
van Eyk Blueprint Balanced Fund	1/07/14	1.0464	1.0430
van Eyk Blueprint Balanced Fund	30/06/14	1.0469	1.0435
van Eyk Blueprint Balanced Fund	27/06/14	1.0630	1.0596
van Eyk Blueprint Balanced Fund	26/06/14	1.0640	1.0606
van Eyk Blueprint Balanced Fund	25/06/14	1.0611	1.0577
van Eyk Blueprint Balanced Fund	24/06/14	1.0632	1.0598
van Eyk Blueprint Balanced Fund	23/06/14	1.0638	1.0604
van Eyk Blueprint Balanced Fund	20/06/14	1.0617	1.0583
van Eyk Blueprint Balanced Fund	19/06/14	1.0622	1.0588
van Eyk Blueprint Balanced Fund	18/06/14	1.0600	1.0566
van Eyk Blueprint Balanced Fund	17/06/14	1.0597	1.0563
van Eyk Blueprint Balanced Fund	16/06/14	1.0593	1.0559
van Eyk Blueprint Balanced Fund	13/06/14	1.0581	1.0547
van Eyk Blueprint Balanced Fund	12/06/14	1.0574	1.0540
van Eyk Blueprint Balanced Fund	11/06/14	1.0611	1.0577
van Eyk Blueprint Balanced Fund	10/06/14	1.0624	1.0590
van Eyk Blueprint Balanced Fund	6/06/14	1.0636	1.0602
van Eyk Blueprint Balanced Fund	5/06/14	1.0617	1.0583
van Eyk Blueprint Balanced Fund	4/06/14	1.0626	1.0592
van Eyk Blueprint Balanced Fund	3/06/14	1.0649	1.0615
van Eyk Blueprint Balanced Fund	2/06/14	1.0656	1.0622
van Eyk Blueprint Balanced Fund	30/05/14	1.0650	1.0616
van Eyk Blueprint Balanced Fund	29/05/14	1.0662	1.0628
van Eyk Blueprint Balanced Fund	28/05/14	1.0672	1.0638
van Eyk Blueprint Balanced Fund	27/05/14	1.0647	1.0613
van Eyk Blueprint Balanced Fund	26/05/14	1.0633	1.0599
van Eyk Blueprint Balanced Fund	23/05/14	1.0625	1.0591
van Eyk Blueprint Balanced Fund	22/05/14	1.0636	1.0602
van Eyk Blueprint Balanced Fund	21/05/14	1.0613	1.0579
van Eyk Blueprint Balanced Fund	20/05/14	1.0590	1.0556
van Eyk Blueprint Balanced Fund	19/05/14	1.0580	1.0546
van Eyk Blueprint Balanced Fund	16/05/14	1.0595	1.0561
van Eyk Blueprint Balanced Fund	15/05/14	1.0607	1.0573
van Eyk Blueprint Balanced Fund	14/05/14	1.0561	1.0527
van Eyk Blueprint Balanced Fund	13/05/14	1.0596	1.0562
van Eyk Blueprint Balanced Fund	12/05/14	1.0580	1.0546
van Eyk Blueprint Balanced Fund	9/05/14	1.0571	1.0537
van Eyk Blueprint Balanced Fund	8/05/14	1.0573	1.0539
van Eyk Blueprint Balanced Fund	7/05/14	1.0576	1.0542
van Eyk Blueprint Balanced Fund	6/05/14	1.0576	1.0542
van Eyk Blueprint Balanced Fund	5/05/14	1.0595	1.0561
van Eyk Blueprint Balanced Fund	2/05/14	1.0592	1.0558
van Eyk Blueprint Balanced Fund	1/05/14	1.0590	1.0556
van Eyk Blueprint Balanced Fund	30/04/14	1.0601	1.0567
van Eyk Blueprint Balanced Fund	29/04/14	1.0574	1.0540
van Eyk Blueprint Balanced Fund	28/04/14	1.0599	1.0565
van Eyk Blueprint Balanced Fund	25/04/14	1.0617	1.0583
van Eyk Blueprint Balanced Fund	24/04/14	1.0617	1.0583
van Eyk Blueprint Balanced Fund	23/04/14	1.0600	1.0566
van Eyk Blueprint Balanced Fund	22/04/14	1.0574	1.0540
van Eyk Blueprint Balanced Fund	17/04/14	1.0548	1.0514
van Eyk Blueprint Balanced Fund	16/04/14	1.0514	1.0480
van Eyk Blueprint Balanced Fund	15/04/14	1.0505	1.0471
van Eyk Blueprint Balanced Fund	14/04/14	1.0484	1.0450
van Eyk Blueprint Balanced Fund	11/04/14	1.0518	1.0484
van Eyk Blueprint Balanced Fund	10/04/14	1.0539	1.0505
van Eyk Blueprint Balanced Fund	9/04/14	1.0562	1.0528
van Eyk Blueprint Balanced Fund	8/04/14	1.0537	1.0503
van Eyk Blueprint Balanced Fund	7/04/14	1.0554	1.0520
van Eyk Blueprint Balanced Fund	4/04/14	1.0576	1.0542
van Eyk Blueprint Balanced Fund	3/04/14	1.0588	1.0554
van Eyk Blueprint Balanced Fund	2/04/14	1.0596	1.0562
van Eyk Blueprint Balanced Fund	1/04/14	1.0575	1.0541
van Eyk Blueprint Balanced Fund	31/03/14	1.0563	1.0529
van Eyk Blueprint Balanced Fund	28/03/14	1.0563	1.0529
van Eyk Blueprint Balanced Fund	27/03/14	1.0526	1.0492
van Eyk Blueprint Balanced Fund	26/03/14	1.0542	1.0508
van Eyk Blueprint Balanced Fund	25/03/14	1.0545	1.0511
van Eyk Blueprint Balanced Fund	24/03/14	1.0551	1.0517
van Eyk Blueprint Balanced Fund	21/03/14	1.0564	1.0530
van Eyk Blueprint Balanced Fund	20/03/14	1.0566	1.0532
van Eyk Blueprint Balanced Fund	19/03/14	1.0590	1.0556
van Eyk Blueprint Balanced Fund	18/03/14	1.0559	1.0525
van Eyk Blueprint Balanced Fund	17/03/14	1.0549	1.0515
van Eyk Blueprint Balanced Fund	14/03/14	1.0546	1.0512
van Eyk Blueprint Balanced Fund	13/03/14	1.0583	1.0549
van Eyk Blueprint Balanced Fund	12/03/14	1.0570	1.0536
van Eyk Blueprint Balanced Fund	11/03/14	1.0573	1.0539
van Eyk Blueprint Balanced Fund	7/03/14	1.0581	1.0547
van Eyk Blueprint Balanced Fund	6/03/14	1.0560	1.0526
van Eyk Blueprint Balanced Fund	5/03/14	1.0577	1.0543
van Eyk Blueprint Balanced Fund	4/03/14	1.0555	1.0521
van Eyk Blueprint Balanced Fund	3/03/14	1.0524	1.0490
van Eyk Blueprint Balanced Fund	28/02/14	1.0539	1.0505
van Eyk Blueprint Balanced Fund	27/02/14	1.0498	1.0464
van Eyk Blueprint Balanced Fund	26/02/14	1.0524	1.0490
van Eyk Blueprint Balanced Fund	25/02/14	1.0549	1.0515
van Eyk Blueprint Balanced Fund	24/02/14	1.0526	1.0492
van Eyk Blueprint Balanced Fund	21/02/14	1.0486	1.0452
van Eyk Blueprint Balanced Fund	20/02/14	1.0477	1.0443
van Eyk Blueprint Balanced Fund	19/02/14	1.0484	1.0450
van Eyk Blueprint Balanced Fund	18/02/14	1.0468	1.0434
van Eyk Blueprint Balanced Fund	17/02/14	1.0474	1.0440
van Eyk Blueprint Balanced Fund	14/02/14	1.0455	1.0421
van Eyk Blueprint Balanced Fund	13/02/14	1.0434	1.0400
van Eyk Blueprint Balanced Fund	12/02/14	1.0399	1.0365
van Eyk Blueprint Balanced Fund	11/02/14	1.0398	1.0364
van Eyk Blueprint Balanced Fund	10/02/14	1.0382	1.0348
van Eyk Blueprint Balanced Fund	7/02/14	1.0359	1.0325
van Eyk Blueprint Balanced Fund	6/02/14	1.0285	1.0253
van Eyk Blueprint Balanced Fund	5/02/14	1.0284	1.0252
van Eyk Blueprint Balanced Fund	4/02/14	1.0296	1.0264
van Eyk Blueprint Balanced Fund	3/02/14	1.0351	1.0318
van Eyk Blueprint Balanced Fund	31/01/14	1.0392	1.0358
van Eyk Blueprint Balanced Fund	30/01/14	1.0394	1.0360
van Eyk Blueprint Balanced Fund	29/01/14	1.0418	1.0384
van Eyk Blueprint Balanced Fund	28/01/14	1.0364	1.0330
van Eyk Blueprint Balanced Fund	24/01/14	1.0441	1.0405
van Eyk Blueprint Balanced Fund	23/01/14	1.0477	1.0441
van Eyk Blueprint Balanced Fund	22/01/14	1.0495	1.0459
van Eyk Blueprint Balanced Fund	21/01/14	1.0506	1.0470
van Eyk Blueprint Balanced Fund	20/01/14	1.0523	1.0487
van Eyk Blueprint Balanced Fund	17/01/14	1.0510	1.0474
van Eyk Blueprint Balanced Fund	16/01/14	1.0483	1.0447
van Eyk Blueprint Balanced Fund	15/01/14	1.0441	1.0405
van Eyk Blueprint Balanced Fund	14/01/14	1.0402	1.0366
van Eyk Blueprint Balanced Fund	13/01/14	1.0413	1.0377
van Eyk Blueprint Balanced Fund	10/01/14	1.0444	1.0408
van Eyk Blueprint Balanced Fund	9/01/14	1.0445	1.0409
van Eyk Blueprint Balanced Fund	8/01/14	1.0468	1.0432
van Eyk Blueprint Balanced Fund	7/01/14	1.0462	1.0426
van Eyk Blueprint Balanced Fund	6/01/14	1.0422	1.0386
van Eyk Blueprint Balanced Fund	3/01/14	1.0434	1.0398
van Eyk Blueprint Balanced Fund	2/01/14	1.0458	1.0422
van Eyk Blueprint Balanced Fund	31/12/13	1.0455	1.0419
van Eyk Blueprint Balanced Fund	30/12/13	1.0513	1.0477
van Eyk Blueprint Balanced Fund	27/12/13	1.0519	1.0483
van Eyk Blueprint Balanced Fund	24/12/13	1.0527	1.0491
van Eyk Blueprint Balanced Fund	23/12/13	1.0432	1.0396
van Eyk Blueprint Balanced Fund	20/12/13	1.0483	1.0447
van Eyk Blueprint Balanced Fund	19/12/13	1.0475	1.0439
van Eyk Blueprint Balanced Fund	18/12/13	1.0414	1.0378
van Eyk Blueprint Balanced Fund	17/12/13	1.0400	1.0364
van Eyk Blueprint Balanced Fund	16/12/13	1.0392	1.0356
van Eyk Blueprint Balanced Fund	13/12/13	1.0381	1.0345
van Eyk Blueprint Balanced Fund	12/12/13	1.0389	1.0353
van Eyk Blueprint Balanced Fund	11/12/13	1.0391	1.0355
van Eyk Blueprint Balanced Fund	10/12/13	1.0395	1.0359
van Eyk Blueprint Balanced Fund	9/12/13	1.0415	1.0379
van Eyk Blueprint Balanced Fund	6/12/13	1.0393	1.0357
van Eyk Blueprint Balanced Fund	5/12/13	1.0374	1.0338
van Eyk Blueprint Balanced Fund	4/12/13	1.0422	1.0386
van Eyk Blueprint Balanced Fund	3/12/13	1.0403	1.0367
van Eyk Blueprint Balanced Fund	2/12/13	1.0454	1.0418
van Eyk Blueprint Balanced Fund	30/11/13	1.0484	1.0448
van Eyk Blueprint Balanced Fund	29/11/13	1.0484	1.0448
van Eyk Blueprint Balanced Fund	28/11/13	1.0492	1.0456
van Eyk Blueprint Balanced Fund	27/11/13	1.0486	1.0450
van Eyk Blueprint Balanced Fund	26/11/13	1.0488	1.0452
van Eyk Blueprint Balanced Fund	25/11/13	1.0485	1.0449
van Eyk Blueprint Balanced Fund	22/11/13	1.0472	1.0436
van Eyk Blueprint Balanced Fund	21/11/13	1.0427	1.0391
van Eyk Blueprint Balanced Fund	20/11/13	1.0418	1.0382
van Eyk Blueprint Balanced Fund	19/11/13	1.0447	1.0411
van Eyk Blueprint Balanced Fund	18/11/13	1.0470	1.0434
van Eyk Blueprint Balanced Fund	15/11/13	1.0505	1.0469
van Eyk Blueprint Balanced Fund	14/11/13	1.0485	1.0449
van Eyk Blueprint Balanced Fund	13/11/13	1.0453	1.0417
van Eyk Blueprint Balanced Fund	12/11/13	1.0465	1.0429
van Eyk Blueprint Balanced Fund	11/11/13	1.0497	1.0461
van Eyk Blueprint Balanced Fund	8/11/13	1.0497	1.0461
van Eyk Blueprint Balanced Fund	7/11/13	1.0459	1.0423
van Eyk Blueprint Balanced Fund	6/11/13	1.0470	1.0434
van Eyk Blueprint Balanced Fund	5/11/13	1.0463	1.0427
van Eyk Blueprint Balanced Fund	4/11/13	1.0453	1.0417
van Eyk Blueprint Balanced Fund	1/11/13	1.0462	1.0426
van Eyk Blueprint Balanced Fund	31/10/13	1.0466	1.0430
van Eyk Blueprint Balanced Fund	30/10/13	1.0484	1.0448
van Eyk Blueprint Balanced Fund	29/10/13	1.0488	1.0452
van Eyk Blueprint Balanced Fund	28/10/13	1.0509	1.0473
van Eyk Blueprint Balanced Fund	25/10/13	1.0485	1.0449
van Eyk Blueprint Balanced Fund	24/10/13	1.0475	1.0439
van Eyk Blueprint Balanced Fund	23/10/13	1.0435	1.0399
van Eyk Blueprint Balanced Fund	22/10/13	1.0437	1.0401
van Eyk Blueprint Balanced Fund	21/10/13	1.0423	1.0387
van Eyk Blueprint Balanced Fund	18/10/13	1.0398	1.0362
van Eyk Blueprint Balanced Fund	17/10/13	1.0371	1.0335
van Eyk Blueprint Balanced Fund	16/10/13	1.0383	1.0347
van Eyk Blueprint Balanced Fund	15/10/13	1.0374	1.0338
van Eyk Blueprint Balanced Fund	14/10/13	1.0357	1.0321
van Eyk Blueprint Balanced Fund	11/10/13	1.0376	1.0340
van Eyk Blueprint Balanced Fund	10/10/13	1.0317	1.0281
van Eyk Blueprint Balanced Fund	9/10/13	1.0292	1.0258
van Eyk Blueprint Balanced Fund	8/10/13	1.0293	1.0259
van Eyk Blueprint Balanced Fund	7/10/13	1.0293	1.0259
van Eyk Blueprint Balanced Fund	4/10/13	1.0353	1.0317
van Eyk Blueprint Balanced Fund	3/10/13	1.0371	1.0335
van Eyk Blueprint Balanced Fund	2/10/13	1.0366	1.0330
van Eyk Blueprint Balanced Fund	1/10/13	1.0342	1.0306
van Eyk Blueprint Balanced Fund	30/09/13	1.0342	1.0306
van Eyk Blueprint Balanced Fund	27/09/13	1.0399	1.0363
van Eyk Blueprint Balanced Fund	26/09/13	1.0400	1.0364
van Eyk Blueprint Balanced Fund	24/09/13	1.0359	1.0323
van Eyk Blueprint Balanced Fund	20/09/13	1.0413	1.0377
van Eyk Blueprint Balanced Fund	17/09/13	1.0399	1.0363
van Eyk Blueprint Balanced Fund	13/09/13	1.0368	1.0332
van Eyk Blueprint Balanced Fund	10/09/13	1.0337	1.0301
van Eyk Blueprint Balanced Fund	6/09/13	1.0284	1.0250
van Eyk Blueprint Balanced Fund	3/09/13	1.0315	1.0279
van Eyk Blueprint Balanced Fund	31/08/13	1.0246	1.0212
van Eyk Blueprint Balanced Fund	30/08/13	1.0246	1.0212
van Eyk Blueprint Balanced Fund	27/08/13	1.0214	1.0180
van Eyk Blueprint Balanced Fund	23/08/13	1.0188	1.0154
van Eyk Blueprint Balanced Fund	20/08/13	1.0180	1.0146
van Eyk Blueprint Balanced Fund	16/08/13	1.0174	1.0140
van Eyk Blueprint Balanced Fund	13/08/13	1.0194	1.0160
van Eyk Blueprint Balanced Fund	9/08/13	1.0130	1.0096
van Eyk Blueprint Balanced Fund	6/08/13	1.0166	1.0132
van Eyk Blueprint Balanced Fund	2/08/13	1.0181	1.0147
van Eyk Blueprint Balanced Fund	31/07/13	1.0139	1.0105
van Eyk Blueprint Balanced Fund	30/07/13	1.0121	1.0087
van Eyk Blueprint Balanced Fund	26/07/13	1.0113	1.0079
van Eyk Blueprint Balanced Fund	23/07/13	1.0105	1.0071
van Eyk Blueprint Balanced Fund	19/07/13	1.0082	1.0048
van Eyk Blueprint Balanced Fund	16/07/13	1.0041	1.0007
van Eyk Blueprint Balanced Fund	12/07/13	1.0054	1.0020
van Eyk Blueprint Balanced Fund	9/07/13	0.9967	0.9933
van Eyk Blueprint Balanced Fund	5/07/13	0.9950	0.9916
van Eyk Blueprint Balanced Fund	2/07/13	0.9935	0.9901
van Eyk Blueprint Balanced Fund	30/06/13	1.0300	1.0266
van Eyk Blueprint Balanced Fund	28/06/13	1.0300	1.0266
van Eyk Blueprint Balanced Fund	25/06/13	1.0161	1.0127
van Eyk Blueprint Balanced Fund	21/06/13	1.0273	1.0239
van Eyk Blueprint Balanced Fund	18/06/13	1.0350	1.0314
van Eyk Blueprint Balanced Fund	14/06/13	1.0313	1.0277
van Eyk Blueprint Balanced Fund	11/06/13	1.0345	1.0309
van Eyk Blueprint Balanced Fund	7/06/13	1.0329	1.0293
van Eyk Blueprint Balanced Fund	4/06/13	1.0421	1.0385
van Eyk Blueprint Balanced Fund	31/05/13	1.0457	1.0421
van Eyk Blueprint Balanced Fund	28/05/13	1.0495	1.0459
van Eyk Blueprint Balanced Fund	24/05/13	1.0507	1.0471
van Eyk Blueprint Balanced Fund	21/05/13	1.0646	1.0610
van Eyk Blueprint Balanced Fund	17/05/13	1.0656	1.0620
van Eyk Blueprint Balanced Fund	14/05/13	1.0676	1.0640
van Eyk Blueprint Balanced Fund	10/05/13	1.0635	1.0599
van Eyk Blueprint Balanced Fund	7/05/13	1.0572	1.0536
van Eyk Blueprint Balanced Fund	3/05/13	1.0515	1.0479
van Eyk Blueprint Balanced Fund	30/04/13	1.0563	1.0527
van Eyk Blueprint Balanced Fund	26/04/13	1.0532	1.0490
van Eyk Blueprint Balanced Fund	23/04/13	1.0465	1.0423
van Eyk Blueprint Balanced Fund	19/04/13	1.0421	1.0379
van Eyk Blueprint Balanced Fund	16/04/13	1.0424	1.0382
van Eyk Blueprint Balanced Fund	12/04/13	1.0458	1.0416
van Eyk Blueprint Balanced Fund	9/04/13	1.0434	1.0392
van Eyk Blueprint Balanced Fund	5/04/13	1.0402	1.0360
van Eyk Blueprint Balanced Fund	2/04/13	1.0455	1.0413
van Eyk Blueprint Balanced Fund	31/03/13	1.0446	1.0404
van Eyk Blueprint Balanced Fund	26/03/13	1.0418	1.0376
van Eyk Blueprint Balanced Fund	22/03/13	1.0426	1.0384
van Eyk Blueprint Balanced Fund	19/03/13	1.0448	1.0406
van Eyk Blueprint Balanced Fund	15/03/13	1.0493	1.0451
van Eyk Blueprint Balanced Fund	12/03/13	1.0525	1.0483
van Eyk Blueprint Balanced Fund	8/03/13	1.0543	1.0501
van Eyk Blueprint Balanced Fund	5/03/13	1.0536	1.0494
van Eyk Blueprint Balanced Fund	1/03/13	1.0520	1.0478
van Eyk Blueprint Balanced Fund	28/02/13	1.0520	1.0478
van Eyk Blueprint Balanced Fund	26/02/13	1.0478	1.0436
van Eyk Blueprint Balanced Fund	22/02/13	1.0477	1.0435
van Eyk Blueprint Balanced Fund	19/02/13	1.0456	1.0418
van Eyk Blueprint Balanced Fund	15/02/13	1.0411	1.0373
van Eyk Blueprint Balanced Fund	12/02/13	1.0369	1.0331
van Eyk Blueprint Balanced Fund	8/02/13	1.0356	1.0318
van Eyk Blueprint Balanced Fund	5/02/13	1.0287	1.0251
van Eyk Blueprint Balanced Fund	1/02/13	1.0361	1.0323
van Eyk Blueprint Balanced Fund	31/01/13	1.0303	1.0265
van Eyk Blueprint Balanced Fund	29/01/13	1.0326	1.0288
van Eyk Blueprint Balanced Fund	25/01/13	1.0312	1.0274
van Eyk Blueprint Balanced Fund	22/01/13	1.0210	1.0174
van Eyk Blueprint Balanced Fund	18/01/13	1.0215	1.0179
van Eyk Blueprint Balanced Fund	15/01/13	1.0173	1.0137
van Eyk Blueprint Balanced Fund	11/01/13	1.0170	1.0134
van Eyk Blueprint Balanced Fund	8/01/13	1.0130	1.0094
van Eyk Blueprint Balanced Fund	4/01/13	1.0170	1.0134
van Eyk Blueprint Balanced Fund	31/12/12	1.0411	1.0375
van Eyk Blueprint Balanced Fund	28/12/12	1.0402	1.0364
van Eyk Blueprint Balanced Fund	21/12/12	1.0333	1.0295
van Eyk Blueprint Balanced Fund	18/12/12	1.0277	1.0241
van Eyk Blueprint Balanced Fund	14/12/12	1.0263	1.0227
van Eyk Blueprint Balanced Fund	11/12/12	1.0187	1.0151
van Eyk Blueprint Balanced Fund	7/12/12	1.0175	1.0139
van Eyk Blueprint Balanced Fund	4/12/12	1.0139	1.0103
van Eyk Blueprint Balanced Fund	30/11/12	1.0138	1.0102
van Eyk Blueprint Balanced Fund	27/11/12	1.0039	1.0003
van Eyk Blueprint Balanced Fund	23/11/12	1.0004	0.9968
van Eyk Blueprint Balanced Fund	20/11/12	0.9958	0.9922
van Eyk Blueprint Balanced Fund	16/11/12	0.9925	0.9889
van Eyk Blueprint Balanced Fund	13/11/12	0.9912	0.9876
van Eyk Blueprint Balanced Fund	9/11/12	0.9964	0.9928
van Eyk Blueprint Balanced Fund	6/11/12	1.0056	1.0020
van Eyk Blueprint Balanced Fund	2/11/12	1.0058	1.0022
van Eyk Blueprint Balanced Fund	31/10/12	1.0092	1.0056
van Eyk Blueprint Balanced Fund	30/10/12	1.0068	1.0032
van Eyk Blueprint Balanced Fund	26/10/12	1.0034	0.9998
van Eyk Blueprint Balanced Fund	23/10/12	1.0122	1.0086
van Eyk Blueprint Balanced Fund	19/10/12	1.0136	1.0100
van Eyk Blueprint Balanced Fund	16/10/12	1.0092	1.0056
van Eyk Blueprint Balanced Fund	12/10/12	1.0079	1.0043
van Eyk Blueprint Balanced Fund	9/10/12	1.0084	1.0048
van Eyk Blueprint Balanced Fund	5/10/12	1.0102	1.0066
van Eyk Blueprint Balanced Fund	2/10/12	1.0059	1.0023
van Eyk Blueprint Balanced Fund	30/09/12	0.9995	0.9959
van Eyk Blueprint Balanced Fund	28/09/12	0.9995	0.9959
van Eyk Blueprint Balanced Fund	25/09/12	0.9993	0.9957
van Eyk Blueprint Balanced Fund	21/09/12	0.9994	0.9958
van Eyk Blueprint Balanced Fund	18/09/12	0.9990	0.9954
van Eyk Blueprint Balanced Fund	14/09/12	0.9985	0.9949
van Eyk Blueprint Balanced Fund	11/09/12	0.9868	0.9832
van Eyk Blueprint Balanced Fund	7/09/12	0.9876	0.9840
van Eyk Blueprint Balanced Fund	4/09/12	0.9831	0.9795
van Eyk Blueprint Balanced Fund	31/08/12	0.9828	0.9792
van Eyk Blueprint Balanced Fund	28/08/12	0.9844	0.9810
van Eyk Blueprint Balanced Fund	24/08/12	0.9819	0.9785
van Eyk Blueprint Balanced Fund	21/08/12	0.9793	0.9759
van Eyk Blueprint Balanced Fund	17/08/12	0.9790	0.9756
van Eyk Blueprint Balanced Fund	14/08/12	0.9693	0.9661
van Eyk Blueprint Balanced Fund	10/08/12	0.9686	0.9654
van Eyk Blueprint Balanced Fund	7/08/12	0.9695	0.9663
van Eyk Blueprint Balanced Fund	3/08/12	0.9637	0.9605
van Eyk Blueprint Balanced Fund	31/07/12	0.9668	0.9636
van Eyk Blueprint Balanced Fund	27/07/12	0.9683	0.9651
van Eyk Blueprint Balanced Fund	24/07/12	0.9662	0.9630
van Eyk Blueprint Balanced Fund	20/07/12	0.9658	0.9626
van Eyk Blueprint Balanced Fund	17/07/12	0.9649	0.9617
van Eyk Blueprint Balanced Fund	13/07/12	0.9603	0.9571
van Eyk Blueprint Balanced Fund	10/07/12	0.9615	0.9583
van Eyk Blueprint Balanced Fund	6/07/12	0.9683	0.9651
van Eyk Blueprint Balanced Fund	3/07/12	0.9809	0.9775
van Eyk Blueprint Balanced Fund	30/06/12	0.9961	0.9927
van Eyk Blueprint Balanced Fund	29/06/12	0.9961	0.9927
van Eyk Blueprint Balanced Fund	26/06/12	0.9871	0.9837
van Eyk Blueprint Balanced Fund	22/06/12	0.9773	0.9741
van Eyk Blueprint Balanced Fund	19/06/12	0.9849	0.9817
van Eyk Blueprint Balanced Fund	15/06/12	0.9792	0.9760
van Eyk Blueprint Balanced Fund	12/06/12	0.9781	0.9749
van Eyk Blueprint Balanced Fund	8/06/12	0.9780	0.9748
van Eyk Blueprint Balanced Fund	5/06/12	0.9764	0.9732
van Eyk Blueprint Balanced Fund	1/06/12	0.9818	0.9786
van Eyk Blueprint Balanced Fund	31/05/12	0.9867	0.9834
van Eyk Blueprint Balanced Fund	29/05/12	0.9883	0.9850
van Eyk Blueprint Balanced Fund	25/05/12	0.9829	0.9797
van Eyk Blueprint Balanced Fund	22/05/12	0.9902	0.9869
van Eyk Blueprint Balanced Fund	18/05/12	0.9826	0.9794
van Eyk Blueprint Balanced Fund	15/05/12	1.0005	0.9971
van Eyk Blueprint Balanced Fund	11/05/12	1.0057	1.0023
van Eyk Blueprint Balanced Fund	8/05/12	1.0092	1.0058
van Eyk Blueprint Balanced Fund	4/05/12	1.0160	1.0126
van Eyk Blueprint Balanced Fund	1/05/12	1.0221	1.0187
van Eyk Blueprint Balanced Fund	30/04/12	1.0180	1.0146
van Eyk Blueprint Balanced Fund	27/04/12	1.0143	1.0109
van Eyk Blueprint Balanced Fund	24/04/12	1.0122	1.0088
van Eyk Blueprint Balanced Fund	20/04/12	1.0115	1.0081
van Eyk Blueprint Balanced Fund	17/04/12	1.0057	1.0023
van Eyk Blueprint Balanced Fund	13/04/12	1.0079	1.0045
van Eyk Blueprint Balanced Fund	10/04/12	1.0062	1.0028
van Eyk Blueprint Balanced Fund	3/04/12	1.0161	1.0127
van Eyk Blueprint Balanced Fund	31/03/12	1.0137	1.0103
van Eyk Blueprint Balanced Fund	30/03/12	1.0137	1.0103
van Eyk Blueprint Balanced Fund	27/03/12	1.0114	1.0080
van Eyk Blueprint Balanced Fund	23/03/12	1.0082	1.0048
van Eyk Blueprint Balanced Fund	20/03/12	1.0073	1.0039
van Eyk Blueprint Balanced Fund	16/03/12	1.0065	1.0031
van Eyk Blueprint Balanced Fund	13/03/12	1.0019	0.9985
van Eyk Blueprint Balanced Fund	9/03/12	0.9954	0.9918
van Eyk Blueprint Balanced Fund	6/03/12	0.9911	0.9875
van Eyk Blueprint Balanced Fund	2/03/12	0.9976	0.9940
van Eyk Blueprint Balanced Fund	29/02/12	0.9982	0.9946
van Eyk Blueprint Balanced Fund	28/02/12	0.9848	0.9812
van Eyk Blueprint Balanced Fund	24/02/12	0.9856	0.9820
van Eyk Blueprint Balanced Fund	21/02/12	0.9828	0.9792
van Eyk Blueprint Balanced Fund	17/02/12	0.9709	0.9675
van Eyk Blueprint Balanced Fund	14/02/12	0.9722	0.9688
van Eyk Blueprint Balanced Fund	10/02/12	0.9730	0.9696
van Eyk Blueprint Balanced Fund	7/02/12	0.9737	0.9703
van Eyk Blueprint Balanced Fund	3/02/12	0.9724	0.9690
van Eyk Blueprint Balanced Fund	31/01/12	0.9669	0.9635
van Eyk Blueprint Balanced Fund	27/01/12	0.9697	0.9663
van Eyk Blueprint Balanced Fund	24/01/12	0.9659	0.9625
van Eyk Blueprint Balanced Fund	20/01/12	0.9661	0.9627
van Eyk Blueprint Balanced Fund	17/01/12	0.9617	0.9583
van Eyk Blueprint Balanced Fund	13/01/12	0.9590	0.9556
van Eyk Blueprint Balanced Fund	10/01/12	0.9555	0.9521
van Eyk Blueprint Balanced Fund	6/01/12	0.9536	0.9502
van Eyk Blueprint Balanced Fund	3/01/12	0.9513	0.9479
van Eyk Blueprint Balanced Fund	31/12/11	0.9683	0.9649
van Eyk Blueprint Balanced Fund	30/12/11	0.9683	0.9649
van Eyk Blueprint Balanced Fund	28/12/11	0.9695	0.9661
van Eyk Blueprint Balanced Fund	23/12/11	0.9743	0.9707
van Eyk Blueprint Balanced Fund	20/12/11	0.9656	0.9622
van Eyk Blueprint Balanced Fund	16/12/11	0.9718	0.9684
van Eyk Blueprint Balanced Fund	13/12/11	0.9756	0.9720
van Eyk Blueprint Balanced Fund	9/12/11	0.9819	0.9783
van Eyk Blueprint Balanced Fund	6/12/11	0.9854	0.9817
van Eyk Blueprint Balanced Fund	2/12/11	0.9875	0.9838
van Eyk Blueprint Balanced Fund	30/11/11	0.9736	0.9701
van Eyk Blueprint Balanced Fund	25/11/11	0.9541	0.9506
van Eyk Blueprint Balanced Fund	22/11/11	0.9679	0.9645
van Eyk Blueprint Balanced Fund	18/11/11	0.9763	0.9727
van Eyk Blueprint Balanced Fund	15/11/11	0.9897	0.9861
van Eyk Blueprint Balanced Fund	11/11/11	0.9912	0.9876
van Eyk Blueprint Balanced Fund	8/11/11	0.9905	0.9869
van Eyk Blueprint Balanced Fund	4/11/11	0.9861	0.9825
van Eyk Blueprint Balanced Fund	31/10/11	0.9851	0.9815
van Eyk Blueprint Balanced Fund	28/10/11	1.0066	1.0030
van Eyk Blueprint Balanced Fund	25/10/11	0.9923	0.9887
van Eyk Blueprint Balanced Fund	21/10/11	0.9873	0.9837
van Eyk Blueprint Balanced Fund	18/10/11	0.9910	0.9874
van Eyk Blueprint Balanced Fund	14/10/11	0.9924	0.9888
van Eyk Blueprint Balanced Fund	11/10/11	0.9960	0.9924
van Eyk Blueprint Balanced Fund	7/10/11	0.9878	0.9842
van Eyk Blueprint Balanced Fund	4/10/11	0.9635	0.9601
van Eyk Blueprint Balanced Fund	30/09/11	0.9745	0.9709
van Eyk Blueprint Balanced Fund	27/09/11	0.9774	0.9737
van Eyk Blueprint Balanced Fund	23/09/11	0.9646	0.9611
van Eyk Blueprint Balanced Fund	20/09/11	0.9816	0.9779
van Eyk Blueprint Balanced Fund	16/09/11	0.9915	0.9878
van Eyk Blueprint Balanced Fund	13/09/11	0.9802	0.9765
van Eyk Blueprint Balanced Fund	9/09/11	0.9874	0.9837
van Eyk Blueprint Balanced Fund	6/09/11	0.9785	0.9748
van Eyk Blueprint Balanced Fund	2/09/11	0.9957	0.9920
van Eyk Blueprint Balanced Fund	31/08/11	1.0024	0.9987
van Eyk Blueprint Balanced Fund	26/08/11	0.9742	0.9708
van Eyk Blueprint Balanced Fund	23/08/11	0.9723	0.9689
van Eyk Blueprint Balanced Fund	19/08/11	0.9650	0.9618
van Eyk Blueprint Balanced Fund	16/08/11	0.9842	0.9808
van Eyk Blueprint Balanced Fund	12/08/11	0.9768	0.9734
van Eyk Blueprint Balanced Fund	9/08/11	0.9654	0.9622
van Eyk Blueprint Balanced Fund	5/08/11	0.9740	0.9706
van Eyk Blueprint Balanced Fund	2/08/11	1.0033	0.9999
van Eyk Blueprint Balanced Fund	31/07/11	1.0042	1.0008
van Eyk Blueprint Balanced Fund	26/07/11	1.0244	1.0210
van Eyk Blueprint Balanced Fund	22/07/11	1.0272	1.0238
van Eyk Blueprint Balanced Fund	19/07/11	1.0155	1.0121
van Eyk Blueprint Balanced Fund	15/07/11	1.0153	1.0119
van Eyk Blueprint Balanced Fund	12/07/11	1.0152	1.0118
van Eyk Blueprint Balanced Fund	8/07/11	1.0293	1.0259
van Eyk Blueprint Balanced Fund	5/07/11	1.0261	1.0227
van Eyk Blueprint Balanced Fund	30/06/11	1.0542	1.0506
van Eyk Blueprint Balanced Fund	28/06/11	1.0511	1.0475
van Eyk Blueprint Balanced Fund	24/06/11	1.0510	1.0474
van Eyk Blueprint Balanced Fund	21/06/11	1.0514	1.0478
van Eyk Blueprint Balanced Fund	17/06/11	1.0470	1.0434
van Eyk Blueprint Balanced Fund	14/06/11	1.0575	1.0539
van Eyk Blueprint Balanced Fund	10/06/11	1.0567	1.0531
van Eyk Blueprint Balanced Fund	7/06/11	1.0588	1.0552
van Eyk Blueprint Balanced Fund	3/06/11	1.0602	1.0566
van Eyk Blueprint Balanced Fund	31/05/11	1.0744	1.0708
van Eyk Blueprint Balanced Fund	27/05/11	1.0676	1.0640
van Eyk Blueprint Balanced Fund	24/05/11	1.0637	1.0601
van Eyk Blueprint Balanced Fund	20/05/11	1.0694	1.0658
van Eyk Blueprint Balanced Fund	17/05/11	1.0626	1.0590
van Eyk Blueprint Balanced Fund	13/05/11	1.0658	1.0622
van Eyk Blueprint Balanced Fund	10/05/11	1.0642	1.0606
van Eyk Blueprint Balanced Fund	6/05/11	1.0671	1.0635
van Eyk Blueprint Balanced Fund	3/05/11	1.0716	1.0680
van Eyk Blueprint Balanced Fund	30/04/11	1.0711	1.0675
van Eyk Blueprint Balanced Fund	26/04/11	1.0754	1.0718
van Eyk Blueprint Balanced Fund	19/04/11	1.0650	1.0614
van Eyk Blueprint Balanced Fund	15/04/11	1.0714	1.0678
van Eyk Blueprint Balanced Fund	12/04/11	1.0739	1.0703
van Eyk Blueprint Balanced Fund	8/04/11	1.0783	1.0747
van Eyk Blueprint Balanced Fund	5/04/11	1.0805	1.0769
van Eyk Blueprint Balanced Fund	31/03/11	1.0732	1.0696
van Eyk Blueprint Balanced Fund	29/03/11	1.0670	1.0634
van Eyk Blueprint Balanced Fund	25/03/11	1.0663	1.0627
van Eyk Blueprint Balanced Fund	22/03/11	1.0632	1.0596
van Eyk Blueprint Balanced Fund	18/03/11	1.0607	1.0571
van Eyk Blueprint Balanced Fund	15/03/11	1.0490	1.0454
van Eyk Blueprint Balanced Fund	11/03/11	1.0583	1.0547
van Eyk Blueprint Balanced Fund	8/03/11	1.0707	1.0665
van Eyk Blueprint Balanced Fund	4/03/11	1.0743	1.0701
van Eyk Blueprint Balanced Fund	28/02/11	1.0705	1.0663
van Eyk Blueprint Balanced Fund	22/02/11	1.0703	1.0661
van Eyk Blueprint Balanced Fund	18/02/11	1.0761	1.0719
van Eyk Blueprint Balanced Fund	15/02/11	1.0790	1.0746
van Eyk Blueprint Balanced Fund	11/02/11	1.0728	1.0686
van Eyk Blueprint Balanced Fund	8/02/11	1.0723	1.0681
van Eyk Blueprint Balanced Fund	4/02/11	1.0686	1.0644
van Eyk Blueprint Balanced Fund	31/01/11	1.0618	1.0576
van Eyk Blueprint Balanced Fund	28/01/11	1.0624	1.0582
van Eyk Blueprint Balanced Fund	25/01/11	1.0652	1.0610
van Eyk Blueprint Balanced Fund	21/01/11	1.0612	1.0570
van Eyk Blueprint Balanced Fund	18/01/11	1.0667	1.0625
van Eyk Blueprint Balanced Fund	14/01/11	1.0670	1.0628
van Eyk Blueprint Balanced Fund	11/01/11	1.0566	1.0524
van Eyk Blueprint Balanced Fund	7/01/11	1.0539	1.0497
van Eyk Blueprint Balanced Fund	4/01/11	1.0563	1.0521
van Eyk Blueprint Balanced Fund	31/12/10	1.0580	1.0538
van Eyk Blueprint Balanced Fund	24/12/10	1.0536	1.0494
van Eyk Blueprint Balanced Fund	21/12/10	1.0531	1.0490
van Eyk Blueprint Balanced Fund	17/12/10	1.0522	1.0481
van Eyk Blueprint Balanced Fund	14/12/10	1.0508	1.0467
van Eyk Blueprint Balanced Fund	10/12/10	1.0486	1.0445
van Eyk Blueprint Balanced Fund	7/12/10	1.0473	1.0432
van Eyk Blueprint Balanced Fund	3/12/10	1.0443	1.0402
van Eyk Blueprint Balanced Fund	30/11/10	1.0372	1.0331
van Eyk Blueprint Balanced Fund	26/11/10	1.0397	1.0356
van Eyk Blueprint Balanced Fund	23/11/10	1.0353	1.0312
van Eyk Blueprint Balanced Fund	19/11/10	1.0412	1.0371
van Eyk Blueprint Balanced Fund	16/11/10	1.0415	1.0374
van Eyk Blueprint Balanced Fund	12/11/10	1.0405	1.0364
van Eyk Blueprint Balanced Fund	9/11/10	1.0415	1.0374
van Eyk Blueprint Balanced Fund	5/11/10	1.0456	1.0415
van Eyk Blueprint Balanced Fund	2/11/10	1.0366	1.0325
van Eyk Blueprint Balanced Fund	31/10/10	1.0362	1.0321
van Eyk Blueprint Balanced Fund	26/10/10	1.0297	1.0256
van Eyk Blueprint Balanced Fund	22/10/10	1.0279	1.0239
van Eyk Blueprint Balanced Fund	19/10/10	1.0279	1.0239
van Eyk Blueprint Balanced Fund	15/10/10	1.0299	1.0258
van Eyk Blueprint Balanced Fund	12/10/10	1.0217	1.0178
van Eyk Blueprint Balanced Fund	8/10/10	1.0246	1.0207
van Eyk Blueprint Balanced Fund	5/10/10	1.0206	1.0167
van Eyk Blueprint Balanced Fund	30/09/10	1.0167	1.0128
van Eyk Blueprint Balanced Fund	28/09/10	1.0198	1.0159
van Eyk Blueprint Balanced Fund	24/09/10	1.0155	1.0116
van Eyk Blueprint Balanced Fund	21/09/10	1.0164	1.0125
van Eyk Blueprint Balanced Fund	17/09/10	1.0168	1.0129
van Eyk Blueprint Balanced Fund	14/09/10	1.0148	1.0109
van Eyk Blueprint Balanced Fund	10/09/10	1.0088	1.0049
van Eyk Blueprint Balanced Fund	7/09/10	1.0120	1.0081
van Eyk Blueprint Balanced Fund	3/09/10	1.0074	1.0035
van Eyk Blueprint Balanced Fund	31/08/10	0.9936	0.9897
van Eyk Blueprint Balanced Fund	27/08/10	0.9905	0.9866
van Eyk Blueprint Balanced Fund	24/08/10	0.9914	0.9875
van Eyk Blueprint Balanced Fund	20/08/10	0.9953	0.9914
van Eyk Blueprint Balanced Fund	17/08/10	0.9984	0.9945
van Eyk Blueprint Balanced Fund	13/08/10	0.9935	0.9896
van Eyk Blueprint Balanced Fund	10/08/10	1.0038	0.9999
van Eyk Blueprint Balanced Fund	6/08/10	1.0042	1.0003
van Eyk Blueprint Balanced Fund	3/08/10	1.0048	1.0009
van Eyk Blueprint Balanced Fund	31/07/10	0.9968	0.9929
van Eyk Blueprint Balanced Fund	27/07/10	0.9979	0.9940
van Eyk Blueprint Balanced Fund	23/07/10	0.9948	0.9909
van Eyk Blueprint Balanced Fund	20/07/10	0.9895	0.9856
van Eyk Blueprint Balanced Fund	16/07/10	0.9902	0.9863
van Eyk Blueprint Balanced Fund	13/07/10	0.9906	0.9867
van Eyk Blueprint Balanced Fund	9/07/10	0.9883	0.9844
van Eyk Blueprint Balanced Fund	6/07/10	0.9776	0.9737
van Eyk Blueprint Balanced Fund	2/07/10	0.9736	0.9699
van Eyk Blueprint Balanced Fund	30/06/10	1.0002	0.9963
van Eyk Blueprint Balanced Fund	25/06/10	1.0111	1.0072
van Eyk Blueprint Balanced Fund	22/06/10	1.0267	1.0228
van Eyk Blueprint Balanced Fund	18/06/10	1.0297	1.0256
van Eyk Blueprint Balanced Fund	15/06/10	1.0266	1.0227
van Eyk Blueprint Balanced Fund	11/06/10	1.0230	1.0191
van Eyk Blueprint Balanced Fund	8/06/10	1.0152	1.0113
van Eyk Blueprint Balanced Fund	4/06/10	1.0207	1.0168
van Eyk Blueprint Balanced Fund	31/05/10	1.0204	1.0165
van Eyk Blueprint Balanced Fund	25/05/10	1.0067	1.0028
van Eyk Blueprint Balanced Fund	21/05/10	1.0121	1.0082
van Eyk Blueprint Balanced Fund	18/05/10	1.0211	1.0172
van Eyk Blueprint Balanced Fund	14/05/10	1.0288	1.0247
van Eyk Blueprint Balanced Fund	11/05/10	1.0274	1.0234
van Eyk Blueprint Balanced Fund	7/05/10	1.0134	1.0096
van Eyk Blueprint Balanced Fund	4/05/10	1.0384	1.0344
van Eyk Blueprint Balanced Fund	30/04/10	1.0431	1.0391
van Eyk Blueprint Balanced Fund	27/04/10	1.0488	1.0448
van Eyk Blueprint Balanced Fund	23/04/10	1.0541	1.0501
van Eyk Blueprint Balanced Fund	20/04/10	1.0530	1.0490
van Eyk Blueprint Balanced Fund	16/04/10	1.0557	1.0517
van Eyk Blueprint Balanced Fund	13/04/10	1.0493	1.0456
van Eyk Blueprint Balanced Fund	9/04/10	1.0472	1.0435
van Eyk Blueprint Balanced Fund	6/04/10	1.0476	1.0439
van Eyk Blueprint Balanced Fund	2/04/10	1.0416	1.0379
van Eyk Blueprint Balanced Fund	31/03/10	1.0416	1.0379
van Eyk Blueprint Balanced Fund	26/03/10	1.0424	1.0387
van Eyk Blueprint Balanced Fund	23/03/10	1.0372	1.0335
van Eyk Blueprint Balanced Fund	19/03/10	1.0360	1.0323
van Eyk Blueprint Balanced Fund	16/03/10	1.0320	1.0283
van Eyk Blueprint Balanced Fund	12/03/10	1.0310	1.0274
van Eyk Blueprint Balanced Fund	9/03/10	1.0290	1.0258
van Eyk Blueprint Balanced Fund	5/03/10	1.0263	1.0231
van Eyk Blueprint Balanced Fund	2/03/10	1.0193	1.0161
van Eyk Blueprint Balanced Fund	28/02/10	1.0190	1.0158
van Eyk Blueprint Balanced Fund	23/02/10	1.0217	1.0185
van Eyk Blueprint Balanced Fund	19/02/10	1.0190	1.0158
van Eyk Blueprint Balanced Fund	16/02/10	1.0131	1.0099
van Eyk Blueprint Balanced Fund	12/02/10	1.0126	1.0094
van Eyk Blueprint Balanced Fund	9/02/10	1.0090	1.0058
van Eyk Blueprint Balanced Fund	5/02/10	1.0111	1.0075
van Eyk Blueprint Balanced Fund	2/02/10	1.0230	1.0194
van Eyk Blueprint Balanced Fund	31/01/10	1.0151	1.0114
van Eyk Blueprint Balanced Fund	26/01/10	1.0209	1.0172
van Eyk Blueprint Balanced Fund	22/01/10	1.0276	1.0239
van Eyk Blueprint Balanced Fund	19/01/10	1.0407	1.0368
van Eyk Blueprint Balanced Fund	15/01/10	1.0412	1.0373
van Eyk Blueprint Balanced Fund	12/01/10	1.0414	1.0375
van Eyk Blueprint Balanced Fund	8/01/10	1.0438	1.0399
van Eyk Blueprint Balanced Fund	5/01/10	1.0443	1.0404
van Eyk Blueprint Balanced Fund	31/12/09	1.0423	1.0384
van Eyk Blueprint Balanced Fund	29/12/09	1.0414	1.0375
van Eyk Blueprint Balanced Fund	23/12/09	1.0361	1.0322
van Eyk Blueprint Balanced Fund	18/12/09	1.0242	1.0205
van Eyk Blueprint Balanced Fund	15/12/09	1.0222	1.0185
van Eyk Blueprint Balanced Fund	11/12/09	1.0179	1.0142
van Eyk Blueprint Balanced Fund	8/12/09	1.0197	1.0160
van Eyk Blueprint Balanced Fund	4/12/09	1.0225	1.0188
van Eyk Blueprint Balanced Fund	30/11/09	1.0162	1.0125
van Eyk Blueprint Balanced Fund	27/11/09	1.0099	1.0062
van Eyk Blueprint Balanced Fund	24/11/09	1.0185	1.0148
van Eyk Blueprint Balanced Fund	20/11/09	1.0174	1.0137
van Eyk Blueprint Balanced Fund	17/11/09	1.0224	1.0187
van Eyk Blueprint Balanced Fund	13/11/09	1.0169	1.0132
van Eyk Blueprint Balanced Fund	10/11/09	1.0172	1.0135
van Eyk Blueprint Balanced Fund	6/11/09	1.0051	1.0014
van Eyk Blueprint Balanced Fund	3/11/09	0.9982	0.9945
van Eyk Blueprint Balanced Fund	31/10/09	1.0058	1.0021
van Eyk Blueprint Balanced Fund	27/10/09	1.0141	1.0104
van Eyk Blueprint Balanced Fund	23/10/09	1.0232	1.0195
van Eyk Blueprint Balanced Fund	20/10/09	1.0244	1.0207
van Eyk Blueprint Balanced Fund	16/10/09	1.0232	1.0195
van Eyk Blueprint Balanced Fund	13/10/09	1.0168	1.0129
van Eyk Blueprint Balanced Fund	9/10/09	1.0228	1.0189
van Eyk Blueprint Balanced Fund	6/10/09	1.0109	1.0070
van Eyk Blueprint Balanced Fund	2/10/09	1.0095	1.0056
van Eyk Blueprint Balanced Fund	30/09/09	1.0202	1.0163
van Eyk Blueprint Balanced Fund	25/09/09	1.0191	1.0152
van Eyk Blueprint Balanced Fund	22/09/09	1.0184	1.0145
van Eyk Blueprint Balanced Fund	18/09/09	1.0206	1.0167
van Eyk Blueprint Balanced Fund	15/09/09	1.0079	1.0040
van Eyk Blueprint Balanced Fund	11/09/09	1.0024	0.9985
van Eyk Blueprint Balanced Fund	8/09/09	0.9924	0.9885
van Eyk Blueprint Balanced Fund	4/09/09	0.9845	0.9806
van Eyk Blueprint Balanced Fund	31/08/09	0.9874	0.9835
van Eyk Blueprint Balanced Fund	28/08/09	0.9894	0.9855
van Eyk Blueprint Balanced Fund	25/08/09	0.9842	0.9803
van Eyk Blueprint Balanced Fund	21/08/09	0.9733	0.9696
van Eyk Blueprint Balanced Fund	18/08/09	0.9747	0.9713
van Eyk Blueprint Balanced Fund	14/08/09	0.9770	0.9736
van Eyk Blueprint Balanced Fund	11/08/09	0.9650	0.9618
van Eyk Blueprint Balanced Fund	7/08/09	0.9609	0.9577
van Eyk Blueprint Balanced Fund	4/08/09	0.9616	0.9584
van Eyk Blueprint Balanced Fund	31/07/09	0.9540	0.9508
van Eyk Blueprint Balanced Fund	28/07/09	0.9443	0.9411
van Eyk Blueprint Balanced Fund	24/07/09	0.9431	0.9399
van Eyk Blueprint Balanced Fund	21/07/09	0.9351	0.9319
van Eyk Blueprint Balanced Fund	17/07/09	0.9286	0.9254
van Eyk Blueprint Balanced Fund	14/07/09	0.9140	0.9109
van Eyk Blueprint Balanced Fund	10/07/09	0.9055	0.9025
van Eyk Blueprint Balanced Fund	7/07/09	0.9006	0.8976
van Eyk Blueprint Balanced Fund	3/07/09	0.9078	0.9047
van Eyk Blueprint Balanced Fund	30/06/09	0.9166	0.9135
van Eyk Blueprint Balanced Fund	26/06/09	0.9312	0.9280
van Eyk Blueprint Balanced Fund	23/06/09	0.9188	0.9156
van Eyk Blueprint Balanced Fund	19/06/09	0.9277	0.9245
van Eyk Blueprint Balanced Fund	16/06/09	0.9275	0.9243
van Eyk Blueprint Balanced Fund	12/06/09	0.9384	0.9352
van Eyk Blueprint Balanced Fund	9/06/09	0.9289	0.9257
van Eyk Blueprint Balanced Fund	5/06/09	0.9305	0.9273
van Eyk Blueprint Balanced Fund	2/06/09	0.9303	0.9271
van Eyk Blueprint Balanced Fund	31/05/09	0.9200	0.9168
van Eyk Blueprint Balanced Fund	26/05/09	0.9178	0.9147
van Eyk Blueprint Balanced Fund	22/05/09	0.9145	0.9114
van Eyk Blueprint Balanced Fund	19/05/09	0.9212	0.9180
van Eyk Blueprint Balanced Fund	15/05/09	0.9148	0.9117
van Eyk Blueprint Balanced Fund	12/05/09	0.9229	0.9195
van Eyk Blueprint Balanced Fund	8/05/09	0.9285	0.9251
van Eyk Blueprint Balanced Fund	5/05/09	0.9250	0.9216
van Eyk Blueprint Balanced Fund	30/04/09	0.9125	0.9093
van Eyk Blueprint Balanced Fund	28/04/09	0.9058	0.9026
van Eyk Blueprint Balanced Fund	24/04/09	0.9060	0.9028
van Eyk Blueprint Balanced Fund	21/04/09	0.9022	0.8990
van Eyk Blueprint Balanced Fund	17/04/09	0.9089	0.9057
van Eyk Blueprint Balanced Fund	14/04/09	0.9013	0.8981
van Eyk Blueprint Balanced Fund	10/04/09	0.8970	0.8938
van Eyk Blueprint Balanced Fund	7/04/09	0.8932	0.8900
van Eyk Blueprint Balanced Fund	3/04/09	0.8994	0.8962
van Eyk Blueprint Balanced Fund	31/03/09	0.8813	0.8781
van Eyk Blueprint Balanced Fund	27/03/09	0.8888	0.8856
van Eyk Blueprint Balanced Fund	24/03/09	0.8800	0.8768
van Eyk Blueprint Balanced Fund	20/03/09	0.8685	0.8654
van Eyk Blueprint Balanced Fund	17/03/09	0.8701	0.8669
van Eyk Blueprint Balanced Fund	13/03/09	0.8589	0.8558
van Eyk Blueprint Balanced Fund	10/03/09	0.8420	0.8390
van Eyk Blueprint Balanced Fund	6/03/09	0.8368	0.8338
van Eyk Blueprint Balanced Fund	3/03/09	0.8424	0.8394
van Eyk Blueprint Balanced Fund	28/02/09	0.8624	0.8592
van Eyk Blueprint Balanced Fund	24/02/09	0.8634	0.8601
van Eyk Blueprint Balanced Fund	20/02/09	0.8699	0.8666
van Eyk Blueprint Balanced Fund	17/02/09	0.8805	0.8771
van Eyk Blueprint Balanced Fund	13/02/09	0.8894	0.8860
van Eyk Blueprint Balanced Fund	10/02/09	0.8802	0.8768
van Eyk Blueprint Balanced Fund	6/02/09	0.8826	0.8792
van Eyk Blueprint Balanced Fund	3/02/09	0.8859	0.8825
van Eyk Blueprint Balanced Fund	31/01/09	0.8897	0.8863
van Eyk Blueprint Balanced Fund	27/01/09	0.8770	0.8736
van Eyk Blueprint Balanced Fund	23/01/09	0.8679	0.8646
van Eyk Blueprint Balanced Fund	20/01/09	0.8736	0.8703
van Eyk Blueprint Balanced Fund	16/01/09	0.8839	0.8805
van Eyk Blueprint Balanced Fund	13/01/09	0.9000	0.8958
van Eyk Blueprint Balanced Fund	9/01/09	0.9091	0.9049
van Eyk Blueprint Balanced Fund	6/01/09	0.9091	0.9049
van Eyk Blueprint Balanced Fund	31/12/08	0.9018	0.8976
van Eyk Blueprint Balanced Fund	29/12/08	0.8954	0.8913
van Eyk Blueprint Balanced Fund	24/12/08	0.8932	0.8891
van Eyk Blueprint Balanced Fund	22/12/08	0.8916	0.8875
van Eyk Blueprint Balanced Fund	19/12/08	0.9003	0.8961
van Eyk Blueprint Balanced Fund	16/12/08	0.8996	0.8954
van Eyk Blueprint Balanced Fund	12/12/08	0.8909	0.8868
van Eyk Blueprint Balanced Fund	9/12/08	0.8957	0.8916
van Eyk Blueprint Balanced Fund	5/12/08	0.8819	0.8779
van Eyk Blueprint Balanced Fund	2/12/08	0.8816	0.8775
van Eyk Blueprint Balanced Fund	30/11/08	0.9085	0.9042
van Eyk Blueprint Balanced Fund	25/11/08	0.8928	0.8887
van Eyk Blueprint Balanced Fund	21/11/08	0.8674	0.8633
van Eyk Blueprint Balanced Fund	18/11/08	0.8950	0.8914
van Eyk Blueprint Balanced Fund	14/11/08	0.9193	0.9157
van Eyk Blueprint Balanced Fund	11/11/08	0.9501	0.9463
van Eyk Blueprint Balanced Fund	7/11/08	0.9587	0.9549
van Eyk Blueprint Balanced Fund	4/11/08	0.9773	0.9733
van Eyk Blueprint Balanced Fund	31/10/08	0.9609	0.9571
van Eyk Blueprint Balanced Fund	28/10/08	0.9300	0.9262
van Eyk Blueprint Balanced Fund	24/10/08	0.9357	0.9319
van Eyk Blueprint Balanced Fund	21/10/08	0.9711	0.9673
van Eyk Blueprint Balanced Fund	17/10/08	0.9456	0.9418
van Eyk Blueprint Balanced Fund	14/10/08	0.9874	0.9837
van Eyk Blueprint Balanced Fund	10/10/08	0.9442	0.9407
van Eyk Blueprint Balanced Fund	7/10/08	1.0098	1.0061
van Eyk Blueprint Balanced Fund	3/10/08	1.0160	1.0123
van Eyk Blueprint Balanced Fund	30/09/08	1.0158	1.0121
van Eyk Blueprint Balanced Fund	26/09/08	1.0388	1.0349
van Eyk Blueprint Balanced Fund	23/09/08	1.0389	1.0350
van Eyk Blueprint Balanced Fund	19/09/08	1.0433	1.0394
van Eyk Blueprint Balanced Fund	16/09/08	1.0436	1.0397
van Eyk Blueprint Balanced Fund	12/09/08	1.0587	1.0548
van Eyk Blueprint Balanced Fund	9/09/08	1.0644	1.0605
van Eyk Blueprint Balanced Fund	5/09/08	1.0598	1.0559
van Eyk Blueprint Balanced Fund	2/09/08	1.0792	1.0753
van Eyk Blueprint Balanced Fund	31/08/08	1.0735	1.0696
van Eyk Blueprint Balanced Fund	26/08/08	1.0596	1.0557
van Eyk Blueprint Balanced Fund	22/08/08	1.0527	1.0488
van Eyk Blueprint Balanced Fund	19/08/08	1.0430	1.0391
van Eyk Blueprint Balanced Fund	15/08/08	1.0584	1.0545
van Eyk Blueprint Balanced Fund	12/08/08	1.0652	1.0613
van Eyk Blueprint Balanced Fund	8/08/08	1.0536	1.0497
van Eyk Blueprint Balanced Fund	5/08/08	1.0331	1.0292
van Eyk Blueprint Balanced Fund	31/07/08	1.0359	1.0320
van Eyk Blueprint Balanced Fund	29/07/08	1.0206	1.0169
van Eyk Blueprint Balanced Fund	25/07/08	1.0302	1.0263
van Eyk Blueprint Balanced Fund	22/07/08	1.0238	1.0201
van Eyk Blueprint Balanced Fund	18/07/08	1.0081	1.0044
van Eyk Blueprint Balanced Fund	15/07/08	0.9967	0.9930
van Eyk Blueprint Balanced Fund	11/07/08	1.0136	1.0099
van Eyk Blueprint Balanced Fund	8/07/08	1.0192	1.0155
van Eyk Blueprint Balanced Fund	4/07/08	1.0301	1.0262
van Eyk Blueprint Balanced Fund	1/07/08	1.0381	1.0342
van Eyk Blueprint Balanced Fund	30/06/08	1.0179	1.0141
van Eyk Blueprint Balanced Fund	27/06/08	1.0982	1.0941
van Eyk Blueprint Balanced Fund	24/06/08	1.1097	1.1056
van Eyk Blueprint Balanced Fund	20/06/08	1.1110	1.1069
van Eyk Blueprint Balanced Fund	17/06/08	1.1299	1.1258
van Eyk Blueprint Balanced Fund	13/06/08	1.1217	1.1176
van Eyk Blueprint Balanced Fund	10/06/08	1.1289	1.1248
van Eyk Blueprint Balanced Fund	6/06/08	1.1441	1.1398
van Eyk Blueprint Balanced Fund	3/06/08	1.1453	1.1410
van Eyk Blueprint Balanced Fund	31/05/08	1.1544	1.1501
van Eyk Blueprint Balanced Fund	27/05/08	1.1537	1.1494
van Eyk Blueprint Balanced Fund	23/05/08	1.1597	1.1554
van Eyk Blueprint Balanced Fund	20/05/08	1.1792	1.1749
van Eyk Blueprint Balanced Fund	16/05/08	1.1878	1.1834
van Eyk Blueprint Balanced Fund	13/05/08	1.1763	1.1720
van Eyk Blueprint Balanced Fund	9/05/08	1.1734	1.1691
van Eyk Blueprint Balanced Fund	6/05/08	1.1700	1.1657
van Eyk Blueprint Balanced Fund	2/05/08	1.1725	1.1682
van Eyk Blueprint Balanced Fund	30/04/08	1.1578	1.1535
van Eyk Blueprint Balanced Fund	25/04/08	1.1534	1.1491
van Eyk Blueprint Balanced Fund	22/04/08	1.1519	1.1476
van Eyk Blueprint Balanced Fund	18/04/08	1.1465	1.1422
van Eyk Blueprint Balanced Fund	15/04/08	1.1361	1.1319
van Eyk Blueprint Balanced Fund	11/04/08	1.1375	1.1333
van Eyk Blueprint Balanced Fund	8/04/08	1.1555	1.1512
van Eyk Blueprint Balanced Fund	4/04/08	1.1588	1.1545
van Eyk Blueprint Balanced Fund	1/04/08	1.1376	1.1334
van Eyk Blueprint Balanced Fund	31/03/08	1.1286	1.1245
van Eyk Blueprint Balanced Fund	28/03/08	1.1241	1.1200
van Eyk Blueprint Balanced Fund	25/03/08	1.1245	1.1204
van Eyk Blueprint Balanced Fund	21/03/08	1.1048	1.1007
van Eyk Blueprint Balanced Fund	18/03/08	1.0941	1.0900
van Eyk Blueprint Balanced Fund	17/03/08	1.0866	1.0825
van Eyk Blueprint Balanced Fund	14/03/08	1.0982	1.0941
van Eyk Blueprint Balanced Fund	13/03/08	1.0952	1.0911
van Eyk Blueprint Balanced Fund	12/03/08	1.1072	1.1031
van Eyk Blueprint Balanced Fund	11/03/08	1.0984	1.0943
van Eyk Blueprint Balanced Fund	7/03/08	1.1057	1.1016
van Eyk Blueprint Balanced Fund	5/03/08	1.1233	1.1192
van Eyk Blueprint Balanced Fund	4/03/08	1.1217	1.1176
van Eyk Blueprint Balanced Fund	29/02/08	1.1419	1.1376
van Eyk Blueprint Balanced Fund	27/02/08	1.1631	1.1588
van Eyk Blueprint Balanced Fund	26/02/08	1.1548	1.1505
van Eyk Blueprint Balanced Fund	25/02/08	1.1466	1.1423
van Eyk Blueprint Balanced Fund	22/02/08	1.1397	1.1355
van Eyk Blueprint Balanced Fund	21/02/08	1.1438	1.1395
van Eyk Blueprint Balanced Fund	20/02/08	1.1388	1.1346
van Eyk Blueprint Balanced Fund	19/02/08	1.1520	1.1477
van Eyk Blueprint Balanced Fund	18/02/08	1.1448	1.1405
van Eyk Blueprint Balanced Fund	15/02/08	1.1468	1.1425
van Eyk Blueprint Balanced Fund	14/02/08	1.1551	1.1508
van Eyk Blueprint Balanced Fund	12/02/08	1.1457	1.1414
van Eyk Blueprint Balanced Fund	8/02/08	1.1465	1.1422
van Eyk Blueprint Balanced Fund	5/02/08	1.1645	1.1602
van Eyk Blueprint Balanced Fund	31/01/08	1.1571	1.1528
van Eyk Blueprint Balanced Fund	29/01/08	1.1619	1.1576
van Eyk Blueprint Balanced Fund	25/01/08	1.1733	1.1690
van Eyk Blueprint Balanced Fund	22/01/08	1.1087	1.1046
van Eyk Blueprint Balanced Fund	18/01/08	1.1606	1.1563
van Eyk Blueprint Balanced Fund	15/01/08	1.1811	1.1768
van Eyk Blueprint Balanced Fund	11/01/08	1.1881	1.1837
van Eyk Blueprint Balanced Fund	8/01/08	1.2086	1.2041
van Eyk Blueprint Balanced Fund	4/01/08	1.2242	1.2197
van Eyk Blueprint Balanced Fund	31/12/07	1.2652	1.2606
van Eyk Blueprint Balanced Fund	21/12/07	1.2614	1.2567
van Eyk Blueprint Balanced Fund	18/12/07	1.2552	1.2505
van Eyk Blueprint Balanced Fund	14/12/07	1.2805	1.2758
van Eyk Blueprint Balanced Fund	11/12/07	1.2971	1.2923
van Eyk Blueprint Balanced Fund	7/12/07	1.2983	1.2935
van Eyk Blueprint Balanced Fund	4/12/07	1.2847	1.2800
van Eyk Blueprint Balanced Fund	30/11/07	1.2809	1.2762
van Eyk Blueprint Balanced Fund	27/11/07	1.2704	1.2657
van Eyk Blueprint Balanced Fund	23/11/07	1.2687	1.2640
van Eyk Blueprint Balanced Fund	20/11/07	1.2706	1.2659
van Eyk Blueprint Balanced Fund	16/11/07	1.2721	1.2674
van Eyk Blueprint Balanced Fund	13/11/07	1.2751	1.2704
van Eyk Blueprint Balanced Fund	9/11/07	1.2713	1.2666
van Eyk Blueprint Balanced Fund	6/11/07	1.2831	1.2784
van Eyk Blueprint Balanced Fund	2/11/07	1.2917	1.2870
van Eyk Blueprint Balanced Fund	31/10/07	1.2990	1.2942
van Eyk Blueprint Balanced Fund	26/10/07	1.2875	1.2828
van Eyk Blueprint Balanced Fund	23/10/07	1.2852	1.2805
van Eyk Blueprint Balanced Fund	19/10/07	1.2890	1.2843
van Eyk Blueprint Balanced Fund	16/10/07	1.2938	1.2890
van Eyk Blueprint Balanced Fund	12/10/07	1.2999	1.2951
van Eyk Blueprint Balanced Fund	9/10/07	1.2899	1.2852
van Eyk Blueprint Balanced Fund	5/10/07	1.2838	1.2791
van Eyk Blueprint Balanced Fund	2/10/07	1.2916	1.2869
van Eyk Blueprint Balanced Fund	30/09/07	1.2765	1.2718
van Eyk Blueprint Balanced Fund	25/09/07	1.2702	1.2655
van Eyk Blueprint Balanced Fund	21/09/07	1.2621	1.2574
van Eyk Blueprint Balanced Fund	18/09/07	1.2526	1.2479
van Eyk Blueprint Balanced Fund	14/09/07	1.2567	1.2520
van Eyk Blueprint Balanced Fund	11/09/07	1.2524	1.2478
van Eyk Blueprint Balanced Fund	7/09/07	1.2614	1.2567
van Eyk Blueprint Balanced Fund	4/09/07	1.2657	1.2610
van Eyk Blueprint Balanced Fund	31/08/07	1.2616	1.2569
van Eyk Blueprint Balanced Fund	28/08/07	1.2428	1.2382
van Eyk Blueprint Balanced Fund	24/08/07	1.2390	1.2345
van Eyk Blueprint Balanced Fund	21/08/07	1.2268	1.2223
van Eyk Blueprint Balanced Fund	17/08/07	1.2044	1.1999
van Eyk Blueprint Balanced Fund	14/08/07	1.2140	1.2095
van Eyk Blueprint Balanced Fund	10/08/07	1.2077	1.2032
van Eyk Blueprint Balanced Fund	7/08/07	1.2163	1.2118
van Eyk Blueprint Balanced Fund	3/08/07	1.2170	1.2125
van Eyk Blueprint Balanced Fund	31/07/07	1.2288	1.2243
van Eyk Blueprint Balanced Fund	27/07/07	1.2255	1.2210
van Eyk Blueprint Balanced Fund	24/07/07	1.2547	1.2500
van Eyk Blueprint Balanced Fund	20/07/07	1.2585	1.2538
van Eyk Blueprint Balanced Fund	17/07/07	1.2581	1.2534
van Eyk Blueprint Balanced Fund	13/07/07	1.2635	1.2588
van Eyk Blueprint Balanced Fund	10/07/07	1.2607	1.2560
van Eyk Blueprint Balanced Fund	6/07/07	1.2637	1.2590
van Eyk Blueprint Balanced Fund	3/07/07	1.2579	1.2532
van Eyk Blueprint Balanced Fund	30/06/07	1.2479	1.2433
van Eyk Blueprint Balanced Fund	26/06/07	1.4382	1.4329
van Eyk Blueprint Balanced Fund	22/06/07	1.4455	1.4402
van Eyk Blueprint Balanced Fund	19/06/07	1.4498	1.4445
van Eyk Blueprint Balanced Fund	15/06/07	1.4450	1.4397
van Eyk Blueprint Balanced Fund	12/06/07	1.4269	1.4216
van Eyk Blueprint Balanced Fund	8/06/07	1.4278	1.4225
van Eyk Blueprint Balanced Fund	5/06/07	1.4555	1.4501
van Eyk Blueprint Balanced Fund	31/05/07	1.4507	1.4453
van Eyk Blueprint Balanced Fund	29/05/07	1.4485	1.4432
van Eyk Blueprint Balanced Fund	25/05/07	1.4414	1.4361
van Eyk Blueprint Balanced Fund	22/05/07	1.4508	1.4454
van Eyk Blueprint Balanced Fund	18/05/07	1.4467	1.4414
van Eyk Blueprint Balanced Fund	15/05/07	1.4339	1.4286
van Eyk Blueprint Balanced Fund	11/05/07	1.4363	1.4310
van Eyk Blueprint Balanced Fund	8/05/07	1.4396	1.4343
van Eyk Blueprint Balanced Fund	4/05/07	1.4454	1.4401
van Eyk Blueprint Balanced Fund	30/04/07	1.4188	1.4136
van Eyk Blueprint Balanced Fund	24/04/07	1.4218	1.4164
van Eyk Blueprint Balanced Fund	20/04/07	1.4221	1.4167
van Eyk Blueprint Balanced Fund	17/04/07	1.4168	1.4115
van Eyk Blueprint Balanced Fund	13/04/07	1.4079	1.4026
van Eyk Blueprint Balanced Fund	10/04/07	1.4124	1.4071
van Eyk Blueprint Balanced Fund	6/04/07	1.4071	1.4018
van Eyk Blueprint Balanced Fund	3/04/07	1.3839	1.3786
van Eyk Blueprint Balanced Fund	31/03/07	1.3949	1.3896
van Eyk Blueprint Balanced Fund	27/03/07	1.3926	1.3873
van Eyk Blueprint Balanced Fund	23/03/07	1.3967	1.3914
van Eyk Blueprint Balanced Fund	20/03/07	1.3844	1.3791
van Eyk Blueprint Balanced Fund	16/03/07	1.3765	1.3713
van Eyk Blueprint Balanced Fund	13/03/07	1.3854	1.3801
van Eyk Blueprint Balanced Fund	9/03/07	1.3916	1.3863
van Eyk Blueprint Balanced Fund	6/03/07	1.3831	1.3778
van Eyk Blueprint Balanced Fund	2/03/07	1.3801	1.3748
van Eyk Blueprint Balanced Fund	28/02/07	1.3895	1.3842
van Eyk Blueprint Balanced Fund	23/02/07	1.4203	1.4149
van Eyk Blueprint Balanced Fund	20/02/07	1.4159	1.4106
van Eyk Blueprint Balanced Fund	16/02/07	1.4119	1.4066
van Eyk Blueprint Balanced Fund	13/02/07	1.4076	1.4023
van Eyk Blueprint Balanced Fund	9/02/07	1.4073	1.4020
van Eyk Blueprint Balanced Fund	6/02/07	1.4006	1.3953
van Eyk Blueprint Balanced Fund	2/02/07	1.3970	1.3917
van Eyk Blueprint Balanced Fund	31/01/07	1.3871	1.3818
van Eyk Blueprint Balanced Fund	26/01/07	1.3844	1.3791
van Eyk Blueprint Balanced Fund	23/01/07	1.3718	1.3666
van Eyk Blueprint Balanced Fund	19/01/07	1.3647	1.3595
van Eyk Blueprint Balanced Fund	16/01/07	1.3664	1.3612
van Eyk Blueprint Balanced Fund	12/01/07	1.3632	1.3581
van Eyk Blueprint Balanced Fund	9/01/07	1.3531	1.3480
van Eyk Blueprint Balanced Fund	5/01/07	1.3535	1.3484
van Eyk Blueprint Balanced Fund	31/12/06	1.3783	1.3730
van Eyk Blueprint Balanced Fund	22/12/06	1.3700	1.3648
van Eyk Blueprint Balanced Fund	19/12/06	1.3654	1.3602
van Eyk Blueprint Balanced Fund	15/12/06	1.3696	1.3644
van Eyk Blueprint Balanced Fund	12/12/06	1.3553	1.3502
van Eyk Blueprint Balanced Fund	8/12/06	1.3479	1.3428
van Eyk Blueprint Balanced Fund	5/12/06	1.3528	1.3477
van Eyk Blueprint Balanced Fund	30/11/06	1.3524	1.3473
van Eyk Blueprint Balanced Fund	28/11/06	1.3396	1.3345
van Eyk Blueprint Balanced Fund	24/11/06	1.3511	1.3460
van Eyk Blueprint Balanced Fund	21/11/06	1.3414	1.3363
van Eyk Blueprint Balanced Fund	17/11/06	1.3465	1.3414
van Eyk Blueprint Balanced Fund	14/11/06	1.3480	1.3429
van Eyk Blueprint Balanced Fund	10/11/06	1.3453	1.3402
van Eyk Blueprint Balanced Fund	7/11/06	1.3427	1.3376
van Eyk Blueprint Balanced Fund	3/11/06	1.3343	1.3292
van Eyk Blueprint Balanced Fund	31/10/06	1.3279	1.3228
van Eyk Blueprint Balanced Fund	27/10/06	1.3313	1.3262
van Eyk Blueprint Balanced Fund	24/10/06	1.3308	1.3257
van Eyk Blueprint Balanced Fund	20/10/06	1.3306	1.3255
van Eyk Blueprint Balanced Fund	17/10/06	1.3242	1.3192
van Eyk Blueprint Balanced Fund	13/10/06	1.3247	1.3197
van Eyk Blueprint Balanced Fund	10/10/06	1.3221	1.3171
van Eyk Blueprint Balanced Fund	6/10/06	1.3178	1.3128
van Eyk Blueprint Balanced Fund	3/10/06	1.3084	1.3034
van Eyk Blueprint Balanced Fund	30/09/06	1.3061	1.3012
van Eyk Blueprint Balanced Fund	26/09/06	1.2835	1.2786
van Eyk Blueprint Balanced Fund	22/09/06	1.2789	1.2740
van Eyk Blueprint Balanced Fund	19/09/06	1.2817	1.2768
van Eyk Blueprint Balanced Fund	15/09/06	1.2831	1.2782
van Eyk Blueprint Balanced Fund	12/09/06	1.2756	1.2708
van Eyk Blueprint Balanced Fund	8/09/06	1.2916	1.2867
van Eyk Blueprint Balanced Fund	5/09/06	1.2985	1.2936
van Eyk Blueprint Balanced Fund	31/08/06	1.2917	1.2863
van Eyk Blueprint Balanced Fund	29/08/06	1.2848	1.2799
van Eyk Blueprint Balanced Fund	25/08/06	1.2823	1.2774
van Eyk Blueprint Balanced Fund	22/08/06	1.2859	1.2810
van Eyk Blueprint Balanced Fund	18/08/06	1.2814	1.2765
van Eyk Blueprint Balanced Fund	15/08/06	1.2640	1.2592
van Eyk Blueprint Balanced Fund	11/08/06	1.2593	1.2545
van Eyk Blueprint Balanced Fund	8/08/06	1.2738	1.2690
van Eyk Blueprint Balanced Fund	4/08/06	1.2672	1.2624
van Eyk Blueprint Balanced Fund	31/07/06	1.2668	1.2620
van Eyk Blueprint Balanced Fund	25/07/06	1.2607	1.2559
van Eyk Blueprint Balanced Fund	21/07/06	1.2533	1.2485
van Eyk Blueprint Balanced Fund	18/07/06	1.2489	1.2442
van Eyk Blueprint Balanced Fund	14/07/06	1.2602	1.2554
van Eyk Blueprint Balanced Fund	11/07/06	1.2851	1.2802
van Eyk Blueprint Balanced Fund	7/07/06	1.2865	1.2816
van Eyk Blueprint Balanced Fund	4/07/06	1.2913	1.2864
van Eyk Blueprint Balanced Fund	30/06/06	1.2855	1.2806
van Eyk Blueprint Balanced Fund	27/06/06	1.3540	1.3489
van Eyk Blueprint Balanced Fund	23/06/06	1.3501	1.3450
van Eyk Blueprint Balanced Fund	20/06/06	1.3320	1.3265
van Eyk Blueprint Balanced Fund	16/06/06	1.3472	1.3417
van Eyk Blueprint Balanced Fund	13/06/06	1.3188	1.3134
van Eyk Blueprint Balanced Fund	9/06/06	1.3429	1.3374
van Eyk Blueprint Balanced Fund	6/06/06	1.3659	1.3603
van Eyk Blueprint Balanced Fund	2/06/06	1.3779	1.3722
van Eyk Blueprint Balanced Fund	31/05/06	1.3620	1.3563
van Eyk Blueprint Balanced Fund	26/05/06	1.3680	1.3623
van Eyk Blueprint Balanced Fund	23/05/06	1.3590	1.3533
van Eyk Blueprint Balanced Fund	19/05/06	1.3714	1.3657
van Eyk Blueprint Balanced Fund	16/05/06	1.3900	1.3841
van Eyk Blueprint Balanced Fund	12/05/06	1.4096	1.4037
van Eyk Blueprint Balanced Fund	9/05/06	1.4214	1.4155
van Eyk Blueprint Balanced Fund	5/05/06	1.4099	1.4040
van Eyk Blueprint Balanced Fund	2/05/06	1.4124	1.4065
van Eyk Blueprint Balanced Fund	30/04/06	1.4066	1.4007
van Eyk Blueprint Balanced Fund	25/04/06	1.4147	1.4088
van Eyk Blueprint Balanced Fund	21/04/06	1.4147	1.4088
van Eyk Blueprint Balanced Fund	18/04/06	1.4112	1.4053
van Eyk Blueprint Balanced Fund	14/04/06	1.3993	1.3934
van Eyk Blueprint Balanced Fund	11/04/06	1.4013	1.3954
van Eyk Blueprint Balanced Fund	7/04/06	1.4083	1.4024
van Eyk Blueprint Balanced Fund	4/04/06	1.4026	1.3967
van Eyk Blueprint Balanced Fund	31/03/06	1.3960	1.3901
van Eyk Blueprint Balanced Fund	28/03/06	1.3889	1.3831
van Eyk Blueprint Balanced Fund	24/03/06	1.3816	1.3758
van Eyk Blueprint Balanced Fund	21/03/06	1.3708	1.3651
van Eyk Blueprint Balanced Fund	17/03/06	1.3642	1.3585
van Eyk Blueprint Balanced Fund	14/03/06	1.3488	1.3431
van Eyk Blueprint Balanced Fund	10/03/06	1.3381	1.3325
van Eyk Blueprint Balanced Fund	7/03/06	1.3361	1.3305
van Eyk Blueprint Balanced Fund	3/03/06	1.3385	1.3329
van Eyk Blueprint Balanced Fund	28/02/06	1.3377	1.3321
van Eyk Blueprint Balanced Fund	24/02/06	1.3388	1.3332
van Eyk Blueprint Balanced Fund	21/02/06	1.3324	1.3269
van Eyk Blueprint Balanced Fund	17/02/06	1.3211	1.3157
van Eyk Blueprint Balanced Fund	14/02/06	1.3248	1.3194
van Eyk Blueprint Balanced Fund	10/02/06	1.3255	1.3201
van Eyk Blueprint Balanced Fund	7/02/06	1.3291	1.3236
van Eyk Blueprint Balanced Fund	3/02/06	1.3258	1.3204
van Eyk Blueprint Balanced Fund	31/01/06	1.3305	1.3250
van Eyk Blueprint Balanced Fund	27/01/06	1.3289	1.3234
van Eyk Blueprint Balanced Fund	24/01/06	1.3132	1.3078
van Eyk Blueprint Balanced Fund	20/01/06	1.3162	1.3108
van Eyk Blueprint Balanced Fund	17/01/06	1.3163	1.3109
van Eyk Blueprint Balanced Fund	13/01/06	1.3163	1.3109
van Eyk Blueprint Balanced Fund	10/01/06	1.3130	1.3076
van Eyk Blueprint Balanced Fund	6/01/06	1.3113	1.3060
van Eyk Blueprint Balanced Fund	31/12/05	1.2975	1.2921
van Eyk Blueprint Balanced Fund	21/12/05	1.3064	1.3011
van Eyk Blueprint Balanced Fund	16/12/05	1.2946	1.2894
van Eyk Blueprint Balanced Fund	13/12/05	1.2817	1.2766
van Eyk Blueprint Balanced Fund	9/12/05	1.2793	1.2742
van Eyk Blueprint Balanced Fund	6/12/05	1.2778	1.2727
van Eyk Blueprint Balanced Fund	2/12/05	1.2796	1.2745
van Eyk Blueprint Balanced Fund	30/11/05	1.2771	1.2720
van Eyk Blueprint Balanced Fund	25/11/05	1.2828	1.2777
van Eyk Blueprint Balanced Fund	22/11/05	1.2803	1.2752
van Eyk Blueprint Balanced Fund	18/11/05	1.2817	1.2766
van Eyk Blueprint Balanced Fund	15/11/05	1.2665	1.2613
van Eyk Blueprint Balanced Fund	11/11/05	1.2645	1.2594
van Eyk Blueprint Balanced Fund	8/11/05	1.2576	1.2525
van Eyk Blueprint Balanced Fund	4/11/05	1.2539	1.2488
van Eyk Blueprint Balanced Fund	31/10/05	1.2374	1.2323
van Eyk Blueprint Balanced Fund	25/10/05	1.2266	1.2220
van Eyk Blueprint Balanced Fund	21/10/05	1.2223	1.2177
van Eyk Blueprint Balanced Fund	18/10/05	1.2335	1.2288
van Eyk Blueprint Balanced Fund	14/10/05	1.2293	1.2246
van Eyk Blueprint Balanced Fund	11/10/05	1.2330	1.2283
van Eyk Blueprint Balanced Fund	6/10/05	1.2330	1.2283
van Eyk Blueprint Balanced Fund	30/09/05	1.2568	1.2520
van Eyk Blueprint Balanced Fund	27/09/05	1.2564	1.2516
van Eyk Blueprint Balanced Fund	23/09/05	1.2471	1.2424
van Eyk Blueprint Balanced Fund	20/09/05	1.2468	1.2421
van Eyk Blueprint Balanced Fund	16/09/05	1.2462	1.2415
van Eyk Blueprint Balanced Fund	13/09/05	1.2388	1.2341
van Eyk Blueprint Balanced Fund	9/09/05	1.2366	1.2319
van Eyk Blueprint Balanced Fund	6/09/05	1.2383	1.2336
van Eyk Blueprint Balanced Fund	2/09/05	1.2361	1.2314
van Eyk Blueprint Balanced Fund	31/08/05	1.2336	1.2289
van Eyk Blueprint Balanced Fund	26/08/05	1.2265	1.2219
van Eyk Blueprint Balanced Fund	23/08/05	1.2344	1.2297
van Eyk Blueprint Balanced Fund	19/08/05	1.2331	1.2284
van Eyk Blueprint Balanced Fund	16/08/05	1.2295	1.2248
van Eyk Blueprint Balanced Fund	12/08/05	1.2265	1.2219
van Eyk Blueprint Balanced Fund	9/08/05	1.2201	1.2155
van Eyk Blueprint Balanced Fund	5/08/05	1.2106	1.2060
van Eyk Blueprint Balanced Fund	2/08/05	1.2176	1.2130
van Eyk Blueprint Balanced Fund	31/07/05	1.2134	1.2088
van Eyk Blueprint Balanced Fund	26/07/05	1.2090	1.2044
van Eyk Blueprint Balanced Fund	22/07/05	1.2045	1.1999
van Eyk Blueprint Balanced Fund	19/07/05	1.1987	1.1940
van Eyk Blueprint Balanced Fund	15/07/05	1.1986	1.1939
van Eyk Blueprint Balanced Fund	12/07/05	1.1971	1.1924
van Eyk Blueprint Balanced Fund	8/07/05	1.1939	1.1892
van Eyk Blueprint Balanced Fund	5/07/05	1.2023	1.1976
van Eyk Blueprint Balanced Fund	30/06/05	1.1875	1.1824
van Eyk Blueprint Balanced Fund	28/06/05	1.2953	1.2902
van Eyk Blueprint Balanced Fund	24/06/05	1.2913	1.2863
van Eyk Blueprint Balanced Fund	21/06/05	1.2941	1.2890
van Eyk Blueprint Balanced Fund	17/06/05	1.2952	1.2901
van Eyk Blueprint Balanced Fund	14/06/05	1.2864	1.2814
van Eyk Blueprint Balanced Fund	10/06/05	1.2864	1.2814
van Eyk Blueprint Balanced Fund	7/06/05	1.2827	1.2777
van Eyk Blueprint Balanced Fund	3/06/05	1.2840	1.2790
van Eyk Blueprint Balanced Fund	31/05/05	1.2690	1.2641
van Eyk Blueprint Balanced Fund	27/05/05	1.2685	1.2636
van Eyk Blueprint Balanced Fund	24/05/05	1.2656	1.2607
van Eyk Blueprint Balanced Fund	20/05/05	1.2574	1.2525
van Eyk Blueprint Balanced Fund	17/05/05	1.2422	1.2373
van Eyk Blueprint Balanced Fund	13/05/05	1.2446	1.2397
van Eyk Blueprint Balanced Fund	10/05/05	1.2402	1.2354
van Eyk Blueprint Balanced Fund	6/05/05	1.2404	1.2356
van Eyk Blueprint Balanced Fund	3/05/05	1.2368	1.2319
van Eyk Blueprint Balanced Fund	30/04/05	1.2342	1.2293
van Eyk Blueprint Balanced Fund	26/04/05	1.2428	1.2378
van Eyk Blueprint Balanced Fund	22/04/05	1.2429	1.2379
van Eyk Blueprint Balanced Fund	19/04/05	1.2436	1.2386
van Eyk Blueprint Balanced Fund	15/04/05	1.2416	1.2367
van Eyk Blueprint Balanced Fund	12/04/05	1.2631	1.2578
van Eyk Blueprint Balanced Fund	8/04/05	1.2678	1.2624
van Eyk Blueprint Balanced Fund	5/04/05	1.2631	1.2578
van Eyk Blueprint Balanced Fund	31/03/05	1.2574	1.2522
van Eyk Blueprint Balanced Fund	25/03/05	1.2590	1.2542
van Eyk Blueprint Balanced Fund	22/03/05	1.2639	1.2591
van Eyk Blueprint Balanced Fund	18/03/05	1.2704	1.2656
van Eyk Blueprint Balanced Fund	15/03/05	1.2700	1.2652
van Eyk Blueprint Balanced Fund	11/03/05	1.2675	1.2627
van Eyk Blueprint Balanced Fund	8/03/05	1.2747	1.2699
van Eyk Blueprint Balanced Fund	4/03/05	1.2728	1.2680
van Eyk Blueprint Balanced Fund	28/02/05	1.2610	1.2562
van Eyk Blueprint Balanced Fund	22/02/05	1.2537	1.2489
van Eyk Blueprint Balanced Fund	18/02/05	1.2603	1.2555
van Eyk Blueprint Balanced Fund	15/02/05	1.2600	1.2552
van Eyk Blueprint Balanced Fund	11/02/05	1.2622	1.2574
van Eyk Blueprint Balanced Fund	8/02/05	1.2691	1.2643
van Eyk Blueprint Balanced Fund	4/02/05	1.2633	1.2585
van Eyk Blueprint Balanced Fund	31/01/05	1.2503	1.2455
van Eyk Blueprint Balanced Fund	25/01/05	1.2442	1.2394
van Eyk Blueprint Balanced Fund	21/01/05	1.2434	1.2386
van Eyk Blueprint Balanced Fund	18/01/05	1.2569	1.2521
van Eyk Blueprint Balanced Fund	14/01/05	1.2538	1.2490
van Eyk Blueprint Balanced Fund	11/01/05	1.2513	1.2465
van Eyk Blueprint Balanced Fund	7/01/05	1.2508	1.2460
van Eyk Blueprint Balanced Fund	31/12/04	1.2662	1.2614
van Eyk Blueprint Balanced Fund	24/12/04	1.2673	1.2625
van Eyk Blueprint Balanced Fund	21/12/04	1.2603	1.2555
van Eyk Blueprint Balanced Fund	17/12/04	1.2571	1.2523
van Eyk Blueprint Balanced Fund	14/12/04	1.2506	1.2458
van Eyk Blueprint Balanced Fund	10/12/04	1.2453	1.2405
van Eyk Blueprint Balanced Fund	7/12/04	1.2395	1.2348
van Eyk Blueprint Balanced Fund	3/12/04	1.2425	1.2377
van Eyk Blueprint Balanced Fund	30/11/04	1.2345	1.2299
van Eyk Blueprint Balanced Fund	26/11/04	1.2272	1.2226
van Eyk Blueprint Balanced Fund	23/11/04	1.2170	1.2124
van Eyk Blueprint Balanced Fund	19/11/04	1.2186	1.2140
van Eyk Blueprint Balanced Fund	16/11/04	1.2197	1.2151
van Eyk Blueprint Balanced Fund	12/11/04	1.2209	1.2163
van Eyk Blueprint Balanced Fund	9/11/04	1.2149	1.2103
van Eyk Blueprint Balanced Fund	5/11/04	1.2168	1.2122
van Eyk Blueprint Balanced Fund	2/11/04	1.2042	1.1996
van Eyk Blueprint Balanced Fund	31/10/04	1.2000	1.1954
van Eyk Blueprint Balanced Fund	26/10/04	1.1865	1.1820
van Eyk Blueprint Balanced Fund	22/10/04	1.1884	1.1839
van Eyk Blueprint Balanced Fund	19/10/04	1.1923	1.1877
van Eyk Blueprint Balanced Fund	15/10/04	1.1931	1.1885
van Eyk Blueprint Balanced Fund	12/10/04	1.1944	1.1898
van Eyk Blueprint Balanced Fund	8/10/04	1.1896	1.1850
van Eyk Blueprint Balanced Fund	5/10/04	1.1972	1.1926
van Eyk Blueprint Balanced Fund	30/09/04	1.1853	1.1808
van Eyk Blueprint Balanced Fund	28/09/04	1.1807	1.1763
van Eyk Blueprint Balanced Fund	24/09/04	1.1821	1.1777
van Eyk Blueprint Balanced Fund	21/09/04	1.1922	1.1876
van Eyk Blueprint Balanced Fund	17/09/04	1.1926	1.1880
van Eyk Blueprint Balanced Fund	14/09/04	1.1889	1.1842
van Eyk Blueprint Balanced Fund	10/09/04	1.1839	1.1793
van Eyk Blueprint Balanced Fund	7/09/04	1.1815	1.1769
van Eyk Blueprint Balanced Fund	3/09/04	1.1778	1.1732
van Eyk Blueprint Balanced Fund	31/08/04	1.1646	1.1601
van Eyk Blueprint Balanced Fund	24/08/04	1.1550	1.1505
van Eyk Blueprint Balanced Fund	20/08/04	1.1471	1.1426
van Eyk Blueprint Balanced Fund	17/08/04	1.1443	1.1398
van Eyk Blueprint Balanced Fund	13/08/04	1.1369	1.1324
van Eyk Blueprint Balanced Fund	10/08/04	1.1440	1.1395
van Eyk Blueprint Balanced Fund	6/08/04	1.1463	1.1418
van Eyk Blueprint Balanced Fund	3/08/04	1.1583	1.1538
van Eyk Blueprint Balanced Fund	31/07/04	1.1569	1.1524
van Eyk Blueprint Balanced Fund	27/07/04	1.1461	1.1416
van Eyk Blueprint Balanced Fund	23/07/04	1.1414	1.1369
van Eyk Blueprint Balanced Fund	20/07/04	1.1454	1.1409
van Eyk Blueprint Balanced Fund	16/07/04	1.1481	1.1436
van Eyk Blueprint Balanced Fund	13/07/04	1.1548	1.1503
van Eyk Blueprint Balanced Fund	9/07/04	1.1572	1.1527
van Eyk Blueprint Balanced Fund	6/07/04	1.1569	1.1524
van Eyk Blueprint Balanced Fund	30/06/04	1.1948	1.1901
van Eyk Blueprint Balanced Fund	25/06/04	1.1921	1.1874
van Eyk Blueprint Balanced Fund	22/06/04	1.1952	1.1905
van Eyk Blueprint Balanced Fund	18/06/04	1.1944	1.1897
van Eyk Blueprint Balanced Fund	15/06/04	1.1807	1.1761
van Eyk Blueprint Balanced Fund	11/06/04	1.1815	1.1769
van Eyk Blueprint Balanced Fund	8/06/04	1.1836	1.1790
van Eyk Blueprint Balanced Fund	4/06/04	1.1778	1.1738
van Eyk Blueprint Balanced Fund	31/05/04	1.1681	1.1641
van Eyk Blueprint Balanced Fund	25/05/04	1.1554	1.1514
van Eyk Blueprint Balanced Fund	21/05/04	1.1517	1.1477
van Eyk Blueprint Balanced Fund	18/05/04	1.1515	1.1475
van Eyk Blueprint Balanced Fund	14/05/04	1.1488	1.1449
van Eyk Blueprint Balanced Fund	11/05/04	1.1467	1.1429
van Eyk Blueprint Balanced Fund	7/05/04	1.1527	1.1487
van Eyk Blueprint Balanced Fund	4/05/04	1.1499	1.1460
van Eyk Blueprint Balanced Fund	30/04/04	1.1494	1.1455
van Eyk Blueprint Balanced Fund	27/04/04	1.1625	1.1585
van Eyk Blueprint Balanced Fund	23/04/04	1.1648	1.1608
van Eyk Blueprint Balanced Fund	20/04/04	1.1558	1.1518
van Eyk Blueprint Balanced Fund	16/04/04	1.1521	1.1481
van Eyk Blueprint Balanced Fund	9/04/04	1.1548	1.1508
van Eyk Blueprint Balanced Fund	6/04/04	1.1563	1.1521
van Eyk Blueprint Balanced Fund	2/04/04	1.1557	1.1515
van Eyk Blueprint Balanced Fund	31/03/04	1.1479	1.1437
van Eyk Blueprint Balanced Fund	26/03/04	1.1499	1.1457
van Eyk Blueprint Balanced Fund	23/03/04	1.1379	1.1335
van Eyk Blueprint Balanced Fund	19/03/04	1.1476	1.1432
van Eyk Blueprint Balanced Fund	16/03/04	1.1458	1.1414
van Eyk Blueprint Balanced Fund	12/03/04	1.1498	1.1454
van Eyk Blueprint Balanced Fund	9/03/04	1.1518	1.1474
van Eyk Blueprint Balanced Fund	5/03/04	1.1504	1.1460
van Eyk Blueprint Balanced Fund	2/03/04	1.1429	1.1385
van Eyk Blueprint Balanced Fund	29/02/04	1.1349	1.1306
van Eyk Blueprint Balanced Fund	24/02/04	1.1250	1.1202
van Eyk Blueprint Balanced Fund	20/02/04	1.1298	1.1250
van Eyk Blueprint Balanced Fund	17/02/04	1.1259	1.1211
van Eyk Blueprint Balanced Fund	13/02/04	1.1249	1.1201
van Eyk Blueprint Balanced Fund	10/02/04	1.1205	1.1158
van Eyk Blueprint Balanced Fund	6/02/04	1.1202	1.1178
van Eyk Blueprint Balanced Fund	3/02/04	1.1176	1.1153
van Eyk Blueprint Balanced Fund	31/01/04	1.1174	1.1128
van Eyk Blueprint Balanced Fund	27/01/04	1.1272	1.1224
van Eyk Blueprint Balanced Fund	23/01/04	1.1321	1.1273
van Eyk Blueprint Balanced Fund	20/01/04	1.1271	1.1223
van Eyk Blueprint Balanced Fund	16/01/04	1.1236	1.1212
van Eyk Blueprint Balanced Fund	13/01/04	1.1189	1.1143
van Eyk Blueprint Balanced Fund	9/01/04	1.1177	1.1131
van Eyk Blueprint Balanced Fund	6/01/04	1.1197	1.1150
van Eyk Blueprint Balanced Fund	31/12/03	1.1167	1.1121
van Eyk Blueprint Balanced Fund	19/12/03	1.1102	1.1056
van Eyk Blueprint Balanced Fund	16/12/03	1.1000	1.0954
van Eyk Blueprint Balanced Fund	12/12/03	1.0993	1.0947
van Eyk Blueprint Balanced Fund	9/12/03	1.0997	1.0951
van Eyk Blueprint Balanced Fund	5/12/03	1.1018	1.0972
van Eyk Blueprint Balanced Fund	2/12/03	1.0959	1.0913
van Eyk Blueprint Balanced Fund	30/11/03	1.0933	1.0887
van Eyk Blueprint Balanced Fund	25/11/03	1.0931	1.0885
van Eyk Blueprint Balanced Fund	21/11/03	1.0831	1.0785
van Eyk Blueprint Balanced Fund	18/11/03	1.0823	1.0777
van Eyk Blueprint Balanced Fund	14/11/03	1.0901	1.0855
van Eyk Blueprint Balanced Fund	11/11/03	1.0868	1.0822
van Eyk Blueprint Balanced Fund	7/11/03	1.0995	1.0949
van Eyk Blueprint Balanced Fund	4/11/03	1.1034	1.0988
van Eyk Blueprint Balanced Fund	31/10/03	1.1000	1.0954
van Eyk Blueprint Balanced Fund	28/10/03	1.0977	1.0931
van Eyk Blueprint Balanced Fund	24/10/03	1.0953	1.0907
van Eyk Blueprint Balanced Fund	21/10/03	1.1096	1.1050
van Eyk Blueprint Balanced Fund	17/10/03	1.1068	1.1022
van Eyk Blueprint Balanced Fund	14/10/03	1.1064	1.1018
van Eyk Blueprint Balanced Fund	10/10/03	1.1018	1.0972
van Eyk Blueprint Balanced Fund	7/10/03	1.0918	1.0874
van Eyk Blueprint Balanced Fund	3/10/03	1.0899	1.0855
van Eyk Blueprint Balanced Fund	30/09/03	1.0741	1.0699
van Eyk Blueprint Balanced Fund	26/09/03	1.0762	1.0719
van Eyk Blueprint Balanced Fund	23/09/03	1.0844	1.0800
van Eyk Blueprint Balanced Fund	19/09/03	1.0945	1.0901
van Eyk Blueprint Balanced Fund	16/09/03	1.0899	1.0855
van Eyk Blueprint Balanced Fund	12/09/03	1.0838	1.0816
van Eyk Blueprint Balanced Fund	9/09/03	1.0956	1.0912
van Eyk Blueprint Balanced Fund	5/09/03	1.0924	1.0880
van Eyk Blueprint Balanced Fund	2/09/03	1.0909	1.0865
van Eyk Blueprint Balanced Fund	31/08/03	1.0860	1.0816
van Eyk Blueprint Balanced Fund	26/08/03	1.0768	1.0725
van Eyk Blueprint Balanced Fund	22/08/03	1.0793	1.0750
van Eyk Blueprint Balanced Fund	19/08/03	1.0772	1.0729