The value of net assets of Energy – Mixed Investments (the unit investment trust) managed by Eurogreen Management Company Ltd. went down by 6% between July 31, 2007 and August 31, 2007. According to Eurogreen’s website, the company’s net assets decreased from 5,209,096.02 RUR on July 31, 2007 to 4,895,007.9 RUR on August 31, 2007.