Investment Fund Details
Scotia US Equity Fund
Class | Class NU Shares |
---|---|
Description | Up to 100,000,000 Class NU Shares |
Fund Type | Mutual Fund Company - Open Ended |
Min. Subscription Amount | 1,000 |
Currency | USD |
Listing Type | Primary Listing on CSX |
Net Asset Values
Valuation Date | NAV | Units | Total |
---|---|---|---|
04-11-2024 | 24.2300 | 21,815 | 528,497 |
01-11-2024 | 24.1900 | 21,815 | 527,709 |
31-10-2024 | 24.1000 | 21,815 | 525,822 |
30-10-2024 | 24.3200 | 21,815 | 530,616 |
29-10-2024 | 24.3000 | 21,815 | 530,148 |
28-10-2024 | 24.3800 | 21,815 | 531,919 |
25-10-2024 | 24.3300 | 21,815 | 530,828 |
24-10-2024 | 24.2700 | 23,816 | 578,012 |
23-10-2024 | 24.3000 | 23,816 | 578,838 |
22-10-2024 | 24.4900 | 23,816 | 583,303 |
21-10-2024 | 24.6400 | 23,816 | 586,751 |
18-10-2024 | 24.8100 | 23,816 | 590,974 |
17-10-2024 | 24.8200 | 23,816 | 591,148 |
16-10-2024 | 24.9400 | 23,816 | 593,929 |
15-10-2024 | 24.7600 | 23,816 | 589,709 |
14-10-2024 | 25.0500 | 23,816 | 596,573 |
11-10-2024 | 24.9000 | 23,816 | 592,926 |
10-10-2024 | 24.7300 | 23,816 | 588,910 |
09-10-2024 | 24.8000 | 23,816 | 590,667 |
08-10-2024 | 24.6400 | 23,816 | 586,923 |
07-10-2024 | 24.6300 | 23,816 | 586,527 |
04-10-2024 | 24.8500 | 23,816 | 591,793 |
03-10-2024 | 24.8000 | 23,816 | 590,700 |
02-10-2024 | 24.8900 | 23,816 | 592,801 |
01-10-2024 | 24.9300 | 23,816 | 593,729 |
30-09-2024 | 25.0400 | 23,816 | 596,430 |
27-09-2024 | 25.0300 | 23,816 | 596,143 |
26-09-2024 | 24.9500 | 23,816 | 594,221 |
25-09-2024 | 24.8600 | 23,816 | 591,955 |
24-09-2024 | 24.9500 | 23,816 | 594,249 |
23-09-2024 | 24.9000 | 23,816 | 593,053 |
20-09-2024 | 24.8700 | 23,816 | 592,269 |
19-09-2024 | 24.9800 | 23,816 | 594,906 |
18-09-2024 | 24.7800 | 23,816 | 590,130 |
17-09-2024 | 24.8600 | 23,816 | 591,957 |
16-09-2024 | 24.9000 | 23,816 | 593,090 |
13-09-2024 | 24.8000 | 23,816 | 590,512 |
12-09-2024 | 24.5600 | 23,816 | 584,971 |
11-09-2024 | 24.4400 | 23,816 | 582,050 |
10-09-2024 | 24.4800 | 23,816 | 582,925 |
09-09-2024 | 24.3700 | 23,816 | 580,352 |
06-09-2024 | 24.2300 | 23,816 | 577,126 |
05-09-2024 | 24.4700 | 23,816 | 582,861 |
04-09-2024 | 24.6700 | 23,816 | 587,536 |
03-09-2024 | 24.6900 | 23,816 | 587,952 |
30-08-2024 | 24.8900 | 23,816 | 592,726 |
29-08-2024 | 24.7500 | 23,816 | 589,350 |
28-08-2024 | 24.6500 | 23,816 | 587,141 |
27-08-2024 | 24.7100 | 23,816 | 588,414 |
26-08-2024 | 24.6700 | 23,816 | 587,527 |
23-08-2024 | 24.6600 | 23,816 | 587,260 |
22-08-2024 | 24.4300 | 23,816 | 581,926 |
21-08-2024 | 24.5400 | 23,816 | 584,354 |
20-08-2024 | 24.3000 | 23,816 | 578,689 |
19-08-2024 | 24.3300 | 23,816 | 579,539 |
16-08-2024 | 24.2300 | 23,816 | 577,082 |
15-08-2024 | 23.9100 | 23,816 | 569,368 |
14-08-2024 | 23.9100 | 23,816 | 569,368 |
13-08-2024 | 23.8500 | 23,816 | 567,987 |
12-08-2024 | 23.6900 | 23,816 | 564,222 |
09-08-2024 | 23.7100 | 23,816 | 564,694 |
08-08-2024 | 23.6900 | 23,816 | 564,205 |
07-08-2024 | 23.3700 | 23,816 | 556,656 |
06-08-2024 | 23.5900 | 23,816 | 561,729 |
05-08-2024 | 23.5200 | 23,816 | 560,124 |
02-08-2024 | 23.9900 | 23,816 | 571,433 |
01-08-2024 | 24.2700 | 23,816 | 578,105 |
31-07-2024 | 24.5100 | 23,816 | 583,648 |
30-07-2024 | 24.4300 | 23,816 | 581,740 |
29-07-2024 | 24.3200 | 23,816 | 579,249 |
26-07-2024 | 24.2900 | 23,816 | 578,502 |
25-07-2024 | 24.1000 | 23,816 | 573,981 |
24-07-2024 | 24.0129 | 23,816 | 571,884 |
23-07-2024 | 24.2837 | 23,816 | 578,333 |
22-07-2024 | 24.3339 | 23,816 | 579,528 |
19-07-2024 | 24.1633 | 23,816 | 575,465 |
18-07-2024 | 24.3795 | 23,816 | 580,615 |
17-07-2024 | 24.6776 | 23,816 | 587,715 |
16-07-2024 | 24.8181 | 23,816 | 591,060 |
15-07-2024 | 24.4291 | 23,816 | 581,795 |
12-07-2024 | 24.3812 | 23,816 | 580,654 |
11-07-2024 | 24.1795 | 23,816 | 575,851 |
10-07-2024 | 24.0224 | 23,816 | 572,111 |
09-07-2024 | 23.8125 | 23,816 | 567,111 |
08-07-2024 | 23.9214 | 23,816 | 569,704 |
05-07-2024 | 23.9235 | 23,816 | 569,756 |
03-07-2024 | 23.9637 | 23,816 | 570,713 |
02-07-2024 | 23.9357 | 23,816 | 570,044 |
01-07-2024 | 23.8293 | 23,816 | 567,511 |
28-06-2024 | 23.9951 | 23,816 | 571,461 |
27-06-2024 | 23.9664 | 23,816 | 570,777 |
26-06-2024 | 23.9512 | 23,816 | 570,414 |
25-06-2024 | 23.9766 | 23,816 | 571,018 |
24-06-2024 | 24.1520 | 23,816 | 575,197 |
21-06-2024 | 24.1021 | 23,816 | 574,009 |
20-06-2024 | 24.0867 | 23,816 | 573,640 |
18-06-2024 | 24.0520 | 23,816 | 572,814 |
17-06-2024 | 24.0018 | 23,816 | 571,618 |
14-06-2024 | 23.7858 | 23,816 | 566,475 |
13-06-2024 | 23.8840 | 23,816 | 568,813 |
12-06-2024 | 23.9141 | 23,816 | 569,531 |
11-06-2024 | 23.7672 | 23,816 | 566,031 |
10-06-2024 | 23.8063 | 23,816 | 566,963 |
07-06-2024 | 23.7833 | 23,816 | 566,416 |
06-06-2024 | 23.8503 | 23,816 | 568,012 |
05-06-2024 | 23.8724 | 23,816 | 568,538 |
04-06-2024 | 23.7121 | 23,816 | 564,721 |
03-06-2024 | 23.7146 | 23,816 | 564,779 |
31-05-2024 | 23.7856 | 23,816 | 566,471 |
30-05-2024 | 23.5118 | 23,816 | 559,948 |
29-05-2024 | 23.4643 | 23,816 | 558,818 |
28-05-2024 | 23.7169 | 23,816 | 564,835 |
24-05-2024 | 23.8368 | 23,816 | 567,690 |
23-05-2024 | 23.7296 | 23,816 | 565,137 |
22-05-2024 | 23.9274 | 23,816 | 569,848 |
21-05-2024 | 24.0078 | 23,816 | 571,762 |
20-05-2024 | 24.0283 | 23,816 | 572,250 |
17-05-2024 | 24.0512 | 23,816 | 572,796 |
16-05-2024 | 23.9157 | 23,816 | 569,568 |
15-05-2024 | 23.9631 | 23,816 | 570,697 |
14-05-2024 | 23.8351 | 23,816 | 567,650 |
13-05-2024 | 23.7689 | 23,816 | 566,072 |
10-05-2024 | 23.8437 | 23,816 | 567,854 |
09-05-2024 | 23.7775 | 23,816 | 566,278 |
08-05-2024 | 23.5702 | 23,816 | 561,341 |
07-05-2024 | 23.5490 | 23,816 | 560,836 |
06-05-2024 | 23.5048 | 23,816 | 559,782 |
03-05-2024 | 23.3171 | 23,816 | 555,312 |
02-05-2024 | 23.1477 | 23,816 | 551,278 |
01-05-2024 | 22.9964 | 23,816 | 547,675 |
30-04-2024 | 23.1137 | 23,816 | 550,468 |
29-04-2024 | 23.4449 | 23,816 | 558,357 |
26-04-2024 | 23.4240 | 23,816 | 557,859 |
25-04-2024 | 23.2761 | 23,816 | 554,337 |
24-04-2024 | 23.2834 | 23,816 | 554,511 |
23-04-2024 | 23.3378 | 23,816 | 555,805 |
22-04-2024 | 23.2581 | 23,816 | 553,907 |
19-04-2024 | 23.1905 | 23,816 | 552,298 |
18-04-2024 | 23.1067 | 23,816 | 550,302 |
17-04-2024 | 23.0820 | 23,931 | 552,383 |
16-04-2024 | 24.0378 | 23,931 | 553,177 |
15-04-2024 | 24.0378 | 23,931 | 552,700 |
12-04-2024 | 24.0378 | 23,931 | 556,740 |
11-04-2024 | 24.0378 | 23,931 | 562,353 |
10-04-2024 | 24.0378 | 23,931 | 562,829 |
09-04-2024 | 24.0378 | 23,931 | 569,589 |
08-04-2024 | 24.0378 | 23,931 | 568,734 |
05-04-2024 | 24.0378 | 23,931 | 568,061 |
04-04-2024 | 24.0378 | 23,931 | 564,615 |
03-04-2024 | 24.0378 | 23,931 | 569,835 |
02-04-2024 | 24.0378 | 23,931 | 568,901 |
01-04-2024 | 24.0378 | 23,931 | 573,607 |
28-03-2024 | 24.0378 | 23,931 | 576,632 |
27-03-2024 | 24.0378 | 23,931 | 575,256 |
26-03-2024 | 23.7656 | 23,931 | 568,744 |
25-03-2024 | 23.7846 | 23,931 | 569,198 |
22-03-2024 | 23.8806 | 23,931 | 571,495 |
21-03-2024 | 23.9812 | 23,931 | 573,903 |
20-03-2024 | 23.8386 | 23,931 | 570,490 |
19-03-2024 | 23.6319 | 23,931 | 565,542 |
18-03-2024 | 23.4946 | 23,931 | 562,256 |
15-03-2024 | 23.5091 | 23,931 | 562,603 |
14-03-2024 | 23.5216 | 23,931 | 562,904 |
13-03-2024 | 23.6118 | 23,931 | 565,061 |
12-03-2024 | 23.5255 | 23,931 | 562,998 |
11-03-2024 | 23.3876 | 23,931 | 559,697 |
08-03-2024 | 23.3343 | 23,931 | 558,420 |
07-03-2024 | 23.4155 | 23,931 | 560,364 |
06-03-2024 | 23.2329 | 23,931 | 555,995 |
05-03-2024 | 23.1344 | 23,931 | 553,636 |
04-03-2024 | 23.3035 | 23,931 | 557,684 |
01-03-2024 | 23.2946 | 23,931 | 557,471 |
29-02-2024 | 23.1603 | 23,931 | 554,258 |
28-02-2024 | 23.1097 | 23,931 | 553,046 |
27-02-2024 | 23.1560 | 23,931 | 554,154 |
26-02-2024 | 23.1249 | 23,931 | 553,409 |
23-02-2024 | 23.1407 | 23,931 | 553,787 |
22-02-2024 | 23.1407 | 23,931 | 553,787 |
21-02-2024 | 22.7924 | 23,931 | 545,452 |
20-02-2024 | 22.7634 | 23,931 | 544,759 |
16-02-2024 | 22.8850 | 23,931 | 547,668 |
15-02-2024 | 23.0125 | 23,931 | 550,719 |
14-02-2024 | 22.8115 | 23,931 | 545,910 |
13-02-2024 | 22.6117 | 23,931 | 541,129 |
12-02-2024 | 22.9439 | 23,931 | 549,077 |
09-02-2024 | 22.8864 | 23,931 | 547,701 |
08-02-2024 | 22.7761 | 23,931 | 545,063 |
07-02-2024 | 22.7174 | 23,931 | 543,658 |
06-02-2024 | 22.5715 | 23,931 | 540,167 |
05-02-2024 | 22.5134 | 23,931 | 538,775 |
02-02-2024 | 22.6223 | 23,931 | 541,381 |
01-02-2024 | 22.5184 | 23,931 | 538,895 |
31-01-2024 | 22.2668 | 23,931 | 532,874 |
30-01-2024 | 22.5938 | 23,931 | 540,698 |
29-01-2024 | 22.5752 | 23,931 | 540,254 |
26-01-2024 | 22.4611 | 23,931 | 537,525 |
24-01-2024 | 22.3131 | 23,931 | 533,983 |
23-01-2024 | 22.3478 | 23,931 | 534,813 |
22-01-2024 | 22.3328 | 23,931 | 534,454 |
19-01-2024 | 22.2409 | 23,931 | 532,253 |
18-01-2024 | 21.9823 | 23,931 | 526,066 |
17-01-2024 | 21.8051 | 23,931 | 521,826 |
16-01-2024 | 21.9149 | 23,931 | 524,453 |
12-01-2024 | 22.0211 | 23,931 | 526,995 |
11-01-2024 | 21.9755 | 23,931 | 525,903 |
10-01-2024 | 21.9792 | 23,931 | 525,992 |
09-01-2024 | 21.8839 | 23,931 | 523,711 |
08-01-2024 | 21.9447 | 23,931 | 525,166 |
05-01-2024 | 21.6781 | 23,931 | 518,785 |
04-01-2024 | 21.6738 | 23,931 | 518,683 |
02-01-2024 | 21.9106 | 23,931 | 524,350 |
Valuation Date | NAV | Units | Total |
---|---|---|---|
29-12-2023 | 21.9903 | 23,931 | 526,257 |
28-12-2023 | 22.0567 | 23,931 | 527,845 |
27-12-2023 | 22.0611 | 23,931 | 527,951 |
26-12-2023 | 22.0227 | 23,931 | 527,033 |
22-12-2023 | 21.9157 | 23,931 | 524,471 |
21-12-2023 | 21.8696 | 23,931 | 523,368 |
20-12-2023 | 21.6590 | 23,931 | 518,329 |
19-12-2023 | 22.0035 | 23,931 | 526,573 |
18-12-2023 | 21.8650 | 23,931 | 523,259 |
15-12-2023 | 21.7678 | 23,931 | 520,933 |
14-12-2023 | 21.8430 | 23,931 | 522,732 |
13-12-2023 | 21.7608 | 23,931 | 520,765 |
12-12-2023 | 21.4372 | 23,931 | 513,020 |
11-12-2023 | 21.3410 | 23,931 | 510,719 |
08-12-2023 | 21.1624 | 23,931 | 506,443 |
07-12-2023 | 21.0851 | 23,931 | 504,594 |
06-12-2023 | 20.9518 | 23,931 | 501,405 |
05-12-2023 | 21.0186 | 23,931 | 503,003 |
04-12-2023 | 21.1087 | 23,931 | 505,160 |
01-12-2023 | 21.1391 | 23,931 | 505,887 |
30-11-2023 | 20.9490 | 23,931 | 501,338 |
29-11-2023 | 20.8385 | 23,931 | 498,692 |
28-11-2023 | 20.8474 | 23,931 | 498,907 |
27-11-2023 | 20.8754 | 23,931 | 499,576 |
24-11-2023 | 20.9487 | 23,931 | 501,330 |
22-11-2023 | 20.9128 | 23,931 | 500,471 |
21-11-2023 | 20.8388 | 23,931 | 498,700 |
20-11-2023 | 20.8915 | 23,931 | 499,961 |
17-11-2023 | 20.7738 | 23,931 | 497,145 |
16-11-2023 | 20.7200 | 23,931 | 495,857 |
15-11-2023 | 20.7560 | 23,931 | 496,718 |
14-11-2023 | 20.7384 | 23,931 | 496,296 |
13-11-2023 | 20.3145 | 23,931 | 486,154 |
10-11-2023 | 20.3316 | 23,931 | 486,562 |
09-11-2023 | 20.0654 | 23,931 | 480,192 |
08-11-2023 | 20.2294 | 23,931 | 484,117 |
07-11-2023 | 20.2303 | 23,931 | 484,137 |
06-11-2023 | 20.2383 | 23,931 | 484,329 |
03-11-2023 | 20.2300 | 23,931 | 484,131 |
02-11-2023 | 20.0219 | 23,931 | 479,151 |
01-11-2023 | 19.6437 | 23,931 | 470,099 |
31-10-2023 | 19.5059 | 23,931 | 466,803 |
30-10-2023 | 19.3926 | 23,931 | 464,090 |
27-10-2023 | 19.1951 | 23,931 | 459,364 |
26-10-2023 | 19.3675 | 23,931 | 463,489 |
25-10-2023 | 19.5472 | 23,931 | 467,789 |
24-10-2023 | 19.7296 | 23,931 | 472,156 |
23-10-2023 | 19.6009 | 23,931 | 469,076 |
20-10-2023 | 19.6810 | 23,931 | 470,993 |
19-10-2023 | 19.8748 | 23,931 | 475,630 |
18-10-2023 | 20.0676 | 23,931 | 480,244 |
17-10-2023 | 20.3010 | 23,931 | 485,076 |
16-10-2023 | 20.2700 | 23,931 | 485,076 |
13-10-2023 | 20.0570 | 23,931 | 479,991 |
12-10-2023 | 20.1168 | 23,931 | 481,421 |
11-10-2023 | 20.2467 | 23,931 | 484,529 |
10-10-2023 | 20.2019 | 23,931 | 483,458 |
09-10-2023 | 20.0929 | 23,931 | 480,849 |
06-10-2023 | 19.9479 | 23,931 | 477,379 |
05-10-2023 | 19.7595 | 23,931 | 472,872 |
04-10-2023 | 19.7955 | 23,931 | 473,732 |
03-10-2023 | 19.6971 | 23,931 | 471,377 |
02-10-2023 | 19.9199 | 23,931 | 476,709 |
29-09-2023 | 20.0056 | 23,931 | 478,761 |
28-09-2023 | 20.0893 | 23,931 | 480,765 |
27-09-2023 | 19.9737 | 23,931 | 477,997 |
26-09-2023 | 19.9526 | 23,931 | 477,493 |
25-09-2023 | 20.2385 | 23,931 | 484,334 |
22-09-2023 | 20.1832 | 23,931 | 483,010 |
21-09-2023 | 20.2039 | 23,931 | 483,507 |
18-09-2023 | 20.6840 | 23,931 | 494,995 |
15-09-2023 | 20.6711 | 23,931 | 494,687 |
14-09-2023 | 20.9199 | 23,931 | 500,641 |
13-09-2023 | 20.7318 | 23,931 | 496,140 |
12-09-2023 | 20.7305 | 23,931 | 496,107 |
11-09-2023 | 20.8154 | 23,931 | 498,139 |
06-09-2023 | 20.7877 | 23,931 | 497,477 |
05-09-2023 | 20.8947 | 23,931 | 500,039 |
01-09-2023 | 21.0892 | 23,931 | 504,691 |
31-08-2023 | 21.0372 | 23,931 | 503,447 |
30-08-2023 | 21.0773 | 23,931 | 504,407 |
29-08-2023 | 21.0199 | 23,931 | 503,034 |
28-08-2023 | 20.7758 | 23,931 | 497,192 |
25-08-2023 | 20.6524 | 23,931 | 494,239 |
24-08-2023 | 20.5304 | 23,931 | 491,320 |
23-08-2023 | 20.7583 | 23,931 | 496,774 |
22-08-2023 | 20.5713 | 23,931 | 492,297 |
21-08-2023 | 20.6517 | 23,931 | 494,222 |
18-08-2023 | 20.5865 | 23,931 | 492,662 |
17-08-2023 | 20.5415 | 23,931 | 491,584 |
16-08-2023 | 20.6791 | 23,931 | 494,878 |
15-08-2023 | 20.8102 | 23,931 | 498,016 |
14-08-2023 | 21.0196 | 23,931 | 503,026 |
11-08-2023 | 20.9379 | 23,931 | 501,070 |
10-08-2023 | 20.9385 | 23,931 | 501,086 |
09-08-2023 | 20.9609 | 23,931 | 501,623 |
08-08-2023 | 21.0552 | 23,931 | 503,878 |
07-08-2023 | 21.1553 | 23,931 | 506,274 |
04-08-2023 | 20.9601 | 23,931 | 501,602 |
03-08-2023 | 21.0645 | 23,931 | 504,102 |
02-08-2023 | 21.1269 | 23,931 | 505,594 |
01-08-2023 | 21.3407 | 23,931 | 510,711 |
31-07-2023 | 21.3828 | 23,931 | 511,718 |
28-07-2023 | 21.3518 | 23,931 | 510,978 |
27-07-2023 | 21.2027 | 23,931 | 507,410 |
26-07-2023 | 21.3485 | 23,931 | 510,898 |
25-07-2023 | 21.3507 | 23,931 | 510,950 |
24-07-2023 | 21.2878 | 23,931 | 509,444 |
21-07-2023 | 21.2147 | 23,931 | 507,697 |
20-07-2023 | 21.1904 | 23,931 | 507,114 |
19-07-2023 | 21.2070 | 23,931 | 507,511 |
18-07-2023 | 21.1519 | 23,931 | 506,192 |
17-07-2023 | 20.9996 | 23,931 | 502,549 |
14-07-2023 | 20.9184 | 23,931 | 500,605 |
13-07-2023 | 20.9578 | 23,931 | 501,547 |
12-07-2023 | 20.8456 | 23,931 | 498,862 |
11-07-2023 | 20.7096 | 23,931 | 495,607 |
10-07-2023 | 20.5648 | 23,931 | 492,142 |
07-07-2023 | 20.4240 | 23,931 | 488,774 |
06-07-2023 | 20.4884 | 23,931 | 490,316 |
05-07-2023 | 20.6719 | 23,931 | 494,707 |
03-07-2023 | 20.7622 | 23,931 | 496,867 |
30-06-2023 | 20.7574 | 23,931 | 496,751 |
29-06-2023 | 20.5659 | 23,931 | 492,169 |
28-06-2023 | 20.4188 | 23,931 | 488,649 |
27-06-2023 | 20.4626 | 23,931 | 489,696 |
26-06-2023 | 20.2451 | 23,931 | 484,493 |
23-06-2023 | 20.2491 | 23,931 | 484,588 |
22-06-2023 | 20.4272 | 23,931 | 488,850 |
21-06-2023 | 20.4342 | 23,931 | 489,017 |
20-06-2023 | 20.4756 | 23,931 | 490,007 |
16-06-2023 | 20.6209 | 23,931 | 493,485 |
15-06-2023 | 20.6741 | 23,931 | 494,759 |
14-06-2023 | 20.4268 | 23,931 | 488,839 |
13-06-2023 | 20.4216 | 23,931 | 488,715 |
12-06-2023 | 20.3005 | 23,931 | 485,817 |
09-06-2023 | 20.1669 | 23,931 | 482,620 |
08-06-2023 | 20.1807 | 23,931 | 482,951 |
07-06-2023 | 20.1187 | 23,931 | 481,467 |
06-06-2023 | 20.0745 | 23,931 | 480,409 |
05-06-2023 | 20.0057 | 23,931 | 478,762 |
02-06-2023 | 20.1272 | 23,931 | 481,671 |
01-06-2023 | 19.7576 | 23,931 | 472,825 |
31-05-2023 | 19.6111 | 23,931 | 469,320 |
30-05-2023 | 19.7491 | 23,931 | 472,623 |
26-05-2023 | 19.8090 | 23,931 | 474,054 |
25-05-2023 | 19.6248 | 23,931 | 469,648 |
24-05-2023 | 19.5811 | 23,931 | 468,602 |
23-05-2023 | 19.7361 | 23,931 | 472,311 |
22-05-2023 | 19.8934 | 23,931 | 476,075 |
19-05-2023 | 19.9293 | 23,931 | 476,935 |
18-05-2023 | 19.9556 | 23,931 | 477,563 |
17-05-2023 | 19.8392 | 23,931 | 474,779 |
16-05-2023 | 19.6151 | 23,931 | 469,416 |
15-05-2023 | 19.8317 | 23,931 | 474,598 |
12-05-2023 | 19.7591 | 23,931 | 472,861 |
11-05-2023 | 19.7497 | 23,931 | 472,637 |
10-05-2023 | 19.8269 | 23,931 | 474,484 |
09-05-2023 | 19.7837 | 23,931 | 473,450 |
08-05-2023 | 19.8617 | 23,931 | 475,316 |
05-05-2023 | 19.9078 | 23,931 | 476,421 |
04-05-2023 | 19.5793 | 23,931 | 468,558 |
03-05-2023 | 19.7481 | 23,931 | 472,598 |
02-05-2023 | 19.8626 | 23,931 | 475,339 |
01-05-2023 | 20.1322 | 23,931 | 481,790 |
28-04-2023 | 20.1100 | 23,931 | 481,258 |
27-04-2023 | 19.9377 | 23,931 | 477,135 |
26-04-2023 | 19.6246 | 23,931 | 469,643 |
25-04-2023 | 19.8065 | 23,931 | 473,997 |
24-04-2023 | 20.0899 | 23,931 | 480,778 |
21-04-2023 | 20.0504 | 23,931 | 479,834 |
20-04-2023 | 20.0474 | 23,931 | 479,761 |
19-04-2023 | 20.0893 | 23,931 | 480,764 |
18-04-2023 | 20.1056 | 23,931 | 481,154 |
17-04-2023 | 20.1086 | 23,931 | 481,226 |
14-04-2023 | 20.0496 | 23,931 | 479,813 |
13-04-2023 | 20.1243 | 23,931 | 481,601 |
12-04-2023 | 19.9394 | 23,931 | 477,176 |
11-04-2023 | 19.9989 | 23,931 | 478,601 |
10-04-2023 | 19.9482 | 23,931 | 477,388 |
06-04-2023 | 19.8908 | 23,931 | 476,013 |
05-04-2023 | 19.8687 | 23,931 | 475,484 |
04-04-2023 | 19.8365 | 23,931 | 474,714 |
03-04-2023 | 20.0104 | 23,931 | 478,875 |
31-03-2023 | 19.8886 | 23,931 | 475,960 |
30-03-2023 | 19.6432 | 23,931 | 470,087 |
29-03-2023 | 19.5641 | 23,931 | 468,194 |
28-03-2023 | 19.3524 | 23,931 | 463,130 |
27-03-2023 | 19.3432 | 23,931 | 462,909 |
24-03-2023 | 19.2703 | 23,931 | 461,163 |
23-03-2023 | 19.1103 | 23,931 | 457,334 |
22-03-2023 | 19.1273 | 23,931 | 457,742 |
21-03-2023 | 19.4624 | 23,931 | 465,761 |
20-03-2023 | 19.2840 | 23,931 | 461,492 |
17-03-2023 | 19.0642 | 23,931 | 456,233 |
16-03-2023 | 19.3157 | 23,931 | 462,249 |
15-03-2023 | 19.0717 | 23,931 | 456,412 |
14-03-2023 | 19.2371 | 23,931 | 460,369 |
13-03-2023 | 18.9671 | 23,931 | 453,907 |
10-03-2023 | 19.0552 | 23,931 | 456,015 |
09-03-2023 | 19.3288 | 23,931 | 462,564 |
08-03-2023 | 19.6432 | 23,931 | 470,088 |
07-03-2023 | 19.6369 | 23,931 | 469,936 |
06-03-2023 | 19.9180 | 23,931 | 476,665 |
03-03-2023 | 19.9560 | 23,931 | 477,572 |
02-03-2023 | 19.7093 | 23,931 | 471,669 |
01-03-2023 | 19.5804 | 23,931 | 468,584 |
28-02-2023 | 19.6080 | 23,931 | 469,245 |
27-02-2023 | 19.6899 | 23,931 | 471,206 |
24-02-2023 | 19.6603 | 23,931 | 470,497 |
23-02-2023 | 19.8140 | 23,931 | 474,174 |
22-02-2023 | 19.7200 | 23,931 | 471,925 |
21-02-2023 | 19.7634 | 23,931 | 472,965 |
17-02-2023 | 20.1292 | 23,931 | 481,719 |
16-02-2023 | 20.1363 | 23,931 | 481,888 |
15-02-2023 | 20.3348 | 23,931 | 486,640 |
14-02-2023 | 20.3066 | 23,931 | 485,964 |
13-02-2023 | 20.3771 | 23,931 | 487,650 |
10-02-2023 | 20.1586 | 23,931 | 482,422 |
09-02-2023 | 20.0250 | 23,931 | 479,224 |
08-02-2023 | 20.1904 | 23,931 | 483,184 |
07-02-2023 | 20.4118 | 23,931 | 488,482 |
06-02-2023 | 20.2240 | 23,931 | 483,986 |
03-02-2023 | 20.3496 | 23,931 | 486,992 |
02-02-2023 | 20.4785 | 23,931 | 490,078 |
01-02-2023 | 20.3194 | 23,931 | 486,269 |
31-01-2023 | 20.1696 | 23,931 | 482,685 |
30-01-2023 | 19.8728 | 23,931 | 475,583 |
27-01-2023 | 20.0642 | 23,931 | 480,164 |
26-01-2023 | 20.1011 | 23,931 | 481,045 |
25-01-2023 | 19.9577 | 23,931 | 477,614 |
24-01-2023 | 19.9461 | 23,931 | 477,336 |
23-01-2023 | 19.9497 | 23,931 | 477,423 |
20-01-2023 | 19.7831 | 23,931 | 473,436 |
19-01-2023 | 19.5138 | 23,931 | 466,991 |
18-01-2023 | 19.6686 | 23,931 | 470,697 |
17-01-2023 | 19.9951 | 23,931 | 478,510 |
13-01-2023 | 20.0748 | 23,931 | 480,416 |
12-01-2023 | 20.0214 | 23,931 | 479,139 |
11-01-2023 | 19.9576 | 23,931 | 477,612 |
10-01-2023 | 19.7745 | 23,931 | 473,229 |
09-01-2023 | 19.6567 | 23,931 | 470,410 |
06-01-2023 | 19.7529 | 23,931 | 472,713 |
05-01-2023 | 19.3020 | 23,931 | 461,923 |
04-01-2023 | 19.4739 | 23,931 | 466,037 |
03-01-2023 | 19.3443 | 23,931 | 462,934 |
Valuation Date | NAV | Units | Total |
---|---|---|---|
30-12-2022 | 19.4243 | 23,931 | 464,850 |
29-12-2022 | 19.4949 | 23,931 | 466,540 |
28-12-2022 | 19.2379 | 23,931 | 460,387 |
27-12-2022 | 19.4827 | 23,931 | 466,246 |
23-12-2022 | 19.4822 | 23,931 | 466,235 |
22-12-2022 | 19.3609 | 23,931 | 463,331 |
21-12-2022 | 19.5819 | 23,931 | 468,620 |
20-12-2022 | 19.3001 | 23,931 | 461,876 |
19-12-2022 | 19.2678 | 23,931 | 461,103 |
16-12-2022 | 19.3945 | 23,931 | 464,137 |
15-12-2022 | 19.5890 | 23,931 | 468,791 |
14-12-2022 | 20.0218 | 23,931 | 479,147 |
13-12-2022 | 20.1182 | 23,931 | 481,456 |
12-12-2022 | 20.0489 | 23,931 | 479,796 |
09-12-2022 | 19.7790 | 23,931 | 473,337 |
08-12-2022 | 19.9615 | 23,931 | 477,705 |
07-12-2022 | 19.8324 | 23,931 | 474,615 |
06-12-2022 | 19.8391 | 23,931 | 474,775 |
05-12-2022 | 20.0840 | 23,931 | 480,637 |
02-12-2022 | 20.4394 | 23,931 | 489,142 |
01-12-2022 | 20.4159 | 23,931 | 488,580 |
30-11-2022 | 20.4373 | 23,931 | 489,092 |
29-11-2022 | 19.9413 | 23,931 | 477,221 |
28-11-2022 | 19.9402 | 23,931 | 477,194 |
25-11-2022 | 20.2329 | 23,931 | 484,199 |
23-11-2022 | 20.2151 | 23,931 | 483,774 |
22-11-2022 | 20.1512 | 23,931 | 482,245 |
21-11-2022 | 19.8971 | 23,931 | 476,163 |
18-11-2022 | 19.9044 | 23,931 | 476,337 |
17-11-2022 | 19.7738 | 23,931 | 473,213 |
16-11-2022 | 19.7704 | 23,931 | 473,131 |
15-11-2022 | 19.9342 | 23,931 | 477,051 |
14-11-2022 | 19.7849 | 23,931 | 473,478 |
11-11-2022 | 19.9114 | 23,931 | 476,507 |
10-11-2022 | 19.8348 | 23,931 | 474,672 |
09-11-2022 | 18.9606 | 23,931 | 453,752 |
08-11-2022 | 19.3101 | 24,449 | 472,116 |
07-11-2022 | 19.1957 | 24,449 | 469,319 |
04-11-2022 | 18.9945 | 24,449 | 464,399 |
03-11-2022 | 18.7381 | 24,449 | 458,131 |
02-11-2022 | 18.8629 | 24,449 | 461,183 |
01-11-2022 | 19.2961 | 24,449 | 471,773 |
31-10-2022 | 19.2991 | 24,449 | 471,847 |
28-10-2022 | 19.4100 | 24,449 | 474,559 |
27-10-2022 | 18.9615 | 24,449 | 463,594 |
26-10-2022 | 18.9870 | 24,449 | 464,217 |
25-10-2022 | 18.9601 | 24,449 | 463,560 |
24-10-2022 | 18.6922 | 24,449 | 457,009 |
21-10-2022 | 18.4678 | 24,449 | 451,524 |
20-10-2022 | 18.0428 | 24,449 | 441,132 |
19-10-2022 | 18.2177 | 24,449 | 445,409 |
18-10-2022 | 18.3538 | 24,449 | 448,734 |
14-10-2022 | 17.7800 | 24,449 | 434,706 |
13-10-2022 | 18.1511 | 24,449 | 443,779 |
12-10-2022 | 17.7067 | 24,449 | 432,915 |
11-10-2022 | 17.7769 | 24,449 | 434,631 |
10-10-2022 | 17.8183 | 24,449 | 435,643 |
07-10-2022 | 17.8971 | 24,449 | 437,570 |
06-10-2022 | 18.3039 | 24,449 | 447,515 |
05-10-2022 | 18.4875 | 24,449 | 452,003 |
04-10-2022 | 18.5236 | 24,449 | 452,888 |
03-10-2022 | 18.0168 | 24,449 | 440,497 |
30-09-2022 | 17.5591 | 24,449 | 429,304 |
29-09-2022 | 17.7909 | 24,449 | 434,972 |
28-09-2022 | 18.1012 | 24,449 | 442,560 |
27-09-2022 | 17.7477 | 24,449 | 433,916 |
26-09-2022 | 17.8214 | 24,449 | 435,719 |
23-09-2022 | 18.0460 | 24,449 | 441,210 |
22-09-2022 | 18.3422 | 24,449 | 448,452 |
21-09-2022 | 18.4775 | 24,449 | 451,760 |
20-09-2022 | 18.7448 | 24,449 | 458,295 |
19-09-2022 | 18.9537 | 24,449 | 463,401 |
16-09-2022 | 18.8292 | 24,449 | 460,358 |
15-09-2022 | 18.9335 | 24,449 | 462,908 |
14-09-2022 | 19.1322 | 24,449 | 467,766 |
13-09-2022 | 19.0939 | 24,449 | 466,829 |
12-09-2022 | 19.8456 | 24,449 | 485,209 |
09-09-2022 | 19.7015 | 24,449 | 481,685 |
08-09-2022 | 19.4246 | 24,449 | 474,915 |
07-09-2022 | 19.3253 | 24,449 | 472,488 |
06-09-2022 | 19.0186 | 24,449 | 464,990 |
02-09-2022 | 19.0965 | 24,449 | 466,894 |
01-09-2022 | 19.2822 | 24,449 | 471,435 |
31-08-2022 | 19.2279 | 24,449 | 470,107 |
30-08-2022 | 19.3773 | 24,449 | 473,759 |
29-08-2022 | 19.5984 | 24,449 | 479,164 |
26-08-2022 | 19.7287 | 24,449 | 482,351 |
25-08-2022 | 20.3412 | 24,449 | 497,325 |
24-08-2022 | 20.0799 | 24,449 | 490,938 |
23-08-2022 | 20.0371 | 24,449 | 489,890 |
22-08-2022 | 20.0942 | 24,449 | 491,286 |
19-08-2022 | 20.4577 | 24,449 | 500,175 |
18-08-2022 | 20.6690 | 24,449 | 505,341 |
17-08-2022 | 20.5708 | 24,449 | 502,940 |
16-08-2022 | 20.6996 | 24,449 | 506,089 |
15-08-2022 | 20.6290 | 24,449 | 504,363 |
12-08-2022 | 20.5564 | 24,449 | 502,586 |
11-08-2022 | 20.2536 | 24,449 | 495,183 |
10-08-2022 | 20.2362 | 24,449 | 494,759 |
09-08-2022 | 19.8901 | 24,449 | 486,297 |
08-08-2022 | 19.9724 | 24,449 | 488,310 |
05-08-2022 | 19.9497 | 24,449 | 487,753 |
04-08-2022 | 19.9256 | 24,449 | 487,165 |
03-08-2022 | 19.9802 | 24,449 | 488,501 |
02-08-2022 | 19.7796 | 24,449 | 483,595 |
01-08-2022 | 19.9442 | 24,449 | 487,618 |
29-07-2022 | 19.9738 | 24,449 | 488,343 |
28-07-2022 | 19.8104 | 24,449 | 484,348 |
27-07-2022 | 19.5752 | 24,449 | 478,598 |
26-07-2022 | 19.2506 | 24,449 | 470,663 |
25-07-2022 | 19.3627 | 24,449 | 473,402 |
22-07-2022 | 19.3058 | 24,449 | 472,011 |
21-07-2022 | 19.3982 | 24,449 | 474,270 |
20-07-2022 | 19.2863 | 24,449 | 471,535 |
19-07-2022 | 19.2239 | 24,449 | 470,010 |
18-07-2022 | 18.7594 | 24,449 | 458,653 |
15-07-2022 | 18.9167 | 24,449 | 462,498 |
14-07-2022 | 18.6044 | 24,449 | 454,861 |
13-07-2022 | 18.6679 | 24,449 | 456,415 |
12-07-2022 | 18.7474 | 24,449 | 458,359 |
11-07-2022 | 18.8775 | 24,449 | 461,539 |
08-07-2022 | 19.0173 | 24,449 | 464,957 |
07-07-2022 | 19.0431 | 24,449 | 465,587 |
06-07-2022 | 18.8329 | 24,449 | 460,450 |
05-07-2022 | 18.7851 | 24,449 | 459,281 |
01-07-2022 | 18.8563 | 24,449 | 461,021 |
30-06-2022 | 18.6868 | 24,449 | 456,877 |
29-06-2022 | 18.7637 | 24,449 | 458,756 |
28-06-2022 | 18.8061 | 24,449 | 459,795 |
27-06-2022 | 19.1057 | 24,449 | 467,120 |
24-06-2022 | 19.0990 | 24,449 | 466,956 |
23-06-2022 | 18.5871 | 24,449 | 454,439 |
22-06-2022 | 18.4264 | 24,449 | 450,510 |
21-06-2022 | 18.4548 | 24,449 | 451,206 |
17-06-2022 | 18.0612 | 24,449 | 441,582 |
16-06-2022 | 18.0735 | 24,449 | 441,883 |
15-06-2022 | 18.6211 | 24,449 | 455,272 |
14-06-2022 | 18.4688 | 24,449 | 451,548 |
13-06-2022 | 18.5582 | 24,449 | 453,732 |
10-06-2022 | 19.2107 | 24,449 | 469,686 |
09-06-2022 | 19.6785 | 24,449 | 481,123 |
08-06-2022 | 20.1162 | 24,449 | 491,825 |
07-06-2022 | 20.3764 | 24,449 | 498,187 |
06-06-2022 | 20.1794 | 24,449 | 493,370 |
03-06-2022 | 20.1401 | 24,449 | 492,410 |
02-06-2022 | 20.3507 | 24,449 | 497,558 |
01-06-2022 | 20.0642 | 24,449 | 490,552 |
31-05-2022 | 20.2379 | 24,449 | 494,801 |
27-05-2022 | 20.4155 | 24,449 | 499,142 |
26-05-2022 | 20.0018 | 24,449 | 489,029 |
25-05-2022 | 19.6222 | 24,449 | 479,747 |
24-05-2022 | 19.4399 | 24,449 | 475,290 |
23-05-2022 | 19.5084 | 24,449 | 476,965 |
20-05-2022 | 19.1726 | 24,449 | 468,754 |
19-05-2022 | 19.1308 | 24,449 | 467,732 |
18-05-2022 | 19.2847 | 24,449 | 471,494 |
17-05-2022 | 20.0517 | 24,449 | 490,248 |
16-05-2022 | 19.6812 | 24,449 | 481,188 |
13-05-2022 | 19.7241 | 24,449 | 482,238 |
12-05-2022 | 19.3464 | 24,449 | 473,003 |
11-05-2022 | 19.2703 | 24,449 | 471,143 |
10-05-2022 | 19.5296 | 24,449 | 477,482 |
09-05-2022 | 19.5687 | 24,449 | 478,438 |
06-05-2022 | 20.0590 | 24,449 | 490,426 |
05-05-2022 | 20.1955 | 24,449 | 493,764 |
04-05-2022 | 20.8657 | 24,449 | 510,148 |
03-05-2022 | 20.2916 | 24,449 | 496,114 |
02-05-2022 | 20.1772 | 24,449 | 493,317 |
29-04-2022 | 20.1010 | 24,449 | 491,454 |
28-04-2022 | 20.7531 | 24,449 | 507,396 |
27-04-2022 | 20.3358 | 24,449 | 497,194 |
26-04-2022 | 20.2978 | 24,449 | 496,263 |
25-04-2022 | 20.7953 | 24,449 | 508,429 |
22-04-2022 | 20.6921 | 24,449 | 505,906 |
21-04-2022 | 21.2269 | 24,449 | 518,979 |
20-04-2022 | 21.5090 | 24,449 | 525,877 |
19-04-2022 | 21.4001 | 24,449 | 523,216 |
18-04-2022 | 21.0720 | 24,449 | 515,194 |
14-04-2022 | 21.1204 | 24,449 | 516,376 |
13-04-2022 | 21.3104 | 24,449 | 521,021 |
12-04-2022 | 21.1052 | 24,449 | 516,005 |
11-04-2022 | 21.1667 | 24,449 | 517,509 |
08-04-2022 | 21.4412 | 24,449 | 524,220 |
07-04-2022 | 21.4562 | 24,449 | 524,586 |
06-04-2022 | 21.3421 | 24,449 | 521,796 |
05-04-2022 | 21.4493 | 24,449 | 524,418 |
04-04-2022 | 21.6933 | 24,449 | 530,383 |
01-04-2022 | 21.6337 | 24,449 | 528,926 |
31-03-2022 | 21.5562 | 24,449 | 527,031 |
30-03-2022 | 21.8398 | 24,449 | 533,966 |
29-03-2022 | 22.0048 | 24,449 | 538,000 |
28-03-2022 | 21.6945 | 24,449 | 530,414 |
25-03-2022 | 21.6129 | 24,449 | 528,418 |
24-03-2022 | 21.4997 | 24,449 | 525,649 |
23-03-2022 | 21.2605 | 24,449 | 519,802 |
22-03-2022 | 21.5715 | 24,449 | 527,405 |
21-03-2022 | 21.3903 | 24,449 | 522,976 |
18-03-2022 | 21.4313 | 24,449 | 523,977 |
17-03-2022 | 21.2490 | 24,449 | 519,522 |
16-03-2022 | 21.0054 | 24,449 | 513,565 |
15-03-2022 | 20.6312 | 24,449 | 504,416 |
14-03-2022 | 20.2650 | 24,449 | 495,463 |
11-03-2022 | 20.3384 | 24,449 | 497,258 |
10-03-2022 | 20.5668 | 24,449 | 502,841 |
09-03-2022 | 20.6642 | 24,449 | 505,224 |
08-03-2022 | 20.1985 | 24,449 | 493,836 |
07-03-2022 | 20.3714 | 24,449 | 498,064 |
04-03-2022 | 20.9269 | 24,449 | 511,645 |
03-03-2022 | 21.0658 | 24,449 | 515,041 |
02-03-2022 | 21.1223 | 24,449 | 516,423 |
01-03-2022 | 20.7116 | 24,449 | 506,383 |
28-02-2022 | 21.0240 | 24,449 | 514,020 |
25-02-2022 | 21.0904 | 24,449 | 515,643 |
24-02-2022 | 20.5871 | 24,449 | 503,337 |
23-02-2022 | 20.3840 | 24,449 | 498,372 |
22-02-2022 | 20.7020 | 24,449 | 506,147 |
18-02-2022 | 20.9300 | 24,449 | 511,722 |
17-02-2022 | 21.0325 | 24,449 | 514,228 |
16-02-2022 | 21.4201 | 24,449 | 523,705 |
15-02-2022 | 21.3897 | 24,449 | 522,960 |
14-02-2022 | 21.0826 | 24,449 | 515,453 |
11-02-2022 | 21.2013 | 24,449 | 518,354 |
10-02-2022 | 21.5025 | 24,449 | 525,720 |
09-02-2022 | 21.8833 | 24,449 | 535,030 |
08-02-2022 | 21.6007 | 24,449 | 528,119 |
07-02-2022 | 21.4358 | 24,449 | 524,087 |
04-02-2022 | 21.4790 | 24,449 | 525,144 |
03-02-2022 | 21.5022 | 24,449 | 525,712 |
02-02-2022 | 21.8758 | 24,449 | 534,845 |
01-02-2022 | 21.7039 | 21,057 | 457,015 |
31-01-2022 | 21.5596 | 21,057 | 453,975 |
28-01-2022 | 21.2524 | 21,057 | 447,507 |
27-01-2022 | 20.8159 | 21,057 | 438,316 |
26-01-2022 | 20.9322 | 21,057 | 440,765 |
25-01-2022 | 21.0404 | 21,057 | 443,042 |
24-01-2022 | 21.2534 | 21,057 | 447,529 |
21-01-2022 | 21.1273 | 21,057 | 444,874 |
20-01-2022 | 21.4228 | 21,057 | 451,095 |
19-01-2022 | 21.6828 | 21,057 | 456,571 |
18-01-2022 | 21.8932 | 21,057 | 461,001 |
14-01-2022 | 22.2939 | 21,057 | 469,438 |
13-01-2022 | 22.3278 | 21,057 | 470,151 |
12-01-2022 | 22.5226 | 21,057 | 474,254 |
11-01-2022 | 22.5044 | 21,057 | 473,871 |
10-01-2022 | 22.3658 | 21,057 | 470,953 |
07-01-2022 | 22.4162 | 21,057 | 472,012 |
06-01-2022 | 22.5056 | 21,057 | 473,896 |
05-01-2022 | 22.4856 | 21,057 | 473,475 |
04-01-2022 | 22.8529 | 21,057 | 481,209 |
03-01-2022 | 22.7703 | 21,057 | 479,469 |
Valuation Date | NAV | Units | Total |
---|---|---|---|
31-12-2021 | 22.7519 | 21,057 | 479,082 |
30-12-2021 | 22.7667 | 21,057 | 479,394 |
29-12-2021 | 22.8279 | 21,222 | 484,444 |
28-12-2021 | 22.7589 | 21,222 | 482,979 |
27-12-2021 | 22.7814 | 21,222 | 483,458 |
23-12-2021 | 22.4809 | 21,222 | 477,080 |
22-12-2021 | 22.3531 | 21,222 | 474,368 |
21-12-2021 | 22.1762 | 21,222 | 470,613 |
20-12-2021 | 21.8381 | 21,222 | 463,439 |
17-12-2021 | 22.1030 | 21,222 | 469,061 |
16-12-2021 | 22.3657 | 21,222 | 474,635 |
15-12-2021 | 22.4833 | 21,222 | 477,130 |
14-12-2021 | 22.1491 | 21,222 | 470,039 |
13-12-2021 | 22.2794 | 21,222 | 472,804 |
10-12-2021 | 22.4217 | 21,222 | 475,824 |
09-12-2021 | 22.2115 | 21,222 | 471,363 |
08-12-2021 | 22.3441 | 21,222 | 474,178 |
07-12-2021 | 22.3278 | 21,222 | 473,832 |
06-12-2021 | 21.9723 | 21,222 | 466,286 |
03-12-2021 | 21.7437 | 21,222 | 461,435 |
02-12-2021 | 21.8667 | 21,222 | 464,045 |
01-12-2021 | 21.5195 | 21,222 | 456,678 |
30-11-2021 | 21.7215 | 21,222 | 460,965 |
29-11-2021 | 22.1725 | 21,222 | 470,535 |
26-11-2021 | 22.0234 | 21,222 | 467,371 |
24-11-2021 | 22.4899 | 21,222 | 477,271 |
23-11-2021 | 22.4754 | 21,222 | 476,962 |
22-11-2021 | 22.4051 | 21,222 | 475,471 |
19-11-2021 | 22.3928 | 21,222 | 475,210 |
18-11-2021 | 22.4799 | 21,222 | 477,058 |
17-11-2021 | 22.5144 | 21,222 | 477,792 |
16-11-2021 | 22.6391 | 21,222 | 480,437 |
15-11-2021 | 22.5685 | 21,222 | 478,939 |
12-11-2021 | 22.5657 | 21,222 | 478,879 |
11-11-2021 | 22.4522 | 21,222 | 476,471 |
10-11-2021 | 22.4233 | 21,222 | 475,858 |
09-11-2021 | 22.5214 | 21,222 | 477,940 |
08-11-2021 | 22.5710 | 21,222 | 478,992 |
05-11-2021 | 22.5594 | 21,222 | 478,746 |
04-11-2021 | 22.4548 | 21,222 | 476,525 |
03-11-2021 | 22.4324 | 21,222 | 476,051 |
02-11-2021 | 22.2889 | 21,222 | 473,006 |
01-11-2021 | 22.1999 | 21,222 | 471,117 |
29-10-2021 | 22.1161 | 21,222 | 469,338 |
28-10-2021 | 22.0679 | 21,222 | 468,316 |
27-10-2021 | 21.8561 | 21,222 | 463,820 |
26-10-2021 | 22.1048 | 21,222 | 469,098 |
25-10-2021 | 22.1314 | 21,222 | 469,662 |
22-10-2021 | 22.0421 | 21,222 | 467,769 |
21-10-2021 | 21.9970 | 21,222 | 466,811 |
20-10-2021 | 21.9623 | 21,222 | 466,075 |
19-10-2021 | 21.8346 | 21,222 | 463,364 |
18-10-2021 | 21.6813 | 21,222 | 460,112 |
15-10-2021 | 21.6461 | 21,222 | 459,364 |
14-10-2021 | 21.5381 | 21,222 | 457,073 |
13-10-2021 | 21.1996 | 21,222 | 449,888 |
12-10-2021 | 21.1387 | 21,222 | 448,597 |
11-10-2021 | 21.1729 | 21,222 | 449,323 |
08-10-2021 | 21.3100 | 21,222 | 452,231 |
07-10-2021 | 21.3567 | 21,222 | 453,223 |
06-10-2021 | 21.1544 | 21,222 | 448,930 |
05-10-2021 | 21.1181 | 21,222 | 448,160 |
04-10-2021 | 20.9401 | 21,222 | 444,382 |
01-10-2021 | 21.1328 | 21,222 | 448,471 |
30-09-2021 | 20.9059 | 21,222 | 443,655 |
29-09-2021 | 21.1931 | 21,222 | 449,750 |
28-09-2021 | 21.1413 | 21,222 | 448,651 |
27-09-2021 | 21.4952 | 21,222 | 456,162 |
24-09-2021 | 21.5027 | 21,222 | 456,321 |
23-09-2021 | 21.5068 | 21,222 | 456,409 |
22-09-2021 | 21.2551 | 21,222 | 451,068 |
21-09-2021 | 21.0777 | 21,222 | 447,301 |
20-09-2021 | 21.1103 | 21,222 | 447,994 |
17-09-2021 | 21.4387 | 21,222 | 454,964 |
16-09-2021 | 21.6107 | 21,222 | 458,612 |
15-09-2021 | 21.6689 | 21,222 | 459,848 |
14-09-2021 | 21.4967 | 21,222 | 456,194 |
13-09-2021 | 21.6602 | 21,222 | 459,663 |
10-09-2021 | 21.6172 | 21,222 | 458,751 |
09-09-2021 | 21.7599 | 21,222 | 461,779 |
08-09-2021 | 21.8517 | 21,222 | 463,727 |
07-09-2021 | 21.8739 | 21,222 | 464,199 |
03-09-2021 | 22.0563 | 21,222 | 468,070 |
02-09-2021 | 22.0912 | 21,222 | 468,810 |
01-09-2021 | 22.0102 | 21,222 | 467,091 |
31-08-2021 | 22.0045 | 21,222 | 466,970 |
30-08-2021 | 22.0603 | 21,222 | 468,154 |
27-08-2021 | 22.0449 | 21,222 | 467,827 |
26-08-2021 | 21.8430 | 21,222 | 463,543 |
25-08-2021 | 21.9757 | 21,222 | 466,358 |
24-08-2021 | 21.9306 | 21,222 | 465,402 |
23-08-2021 | 21.9220 | 21,222 | 465,220 |
20-08-2021 | 21.7798 | 21,222 | 462,201 |
19-08-2021 | 21.6125 | 21,222 | 458,650 |
18-08-2021 | 21.6178 | 21,222 | 458,764 |
17-08-2021 | 21.8617 | 21,222 | 463,940 |
16-08-2021 | 21.9972 | 21,222 | 466,816 |
13-08-2021 | 21.9453 | 21,222 | 465,713 |
12-08-2021 | 21.9189 | 21,222 | 465,154 |
11-08-2021 | 21.9041 | 21,222 | 464,839 |
10-08-2021 | 21.8359 | 21,222 | 463,391 |
09-08-2021 | 21.7477 | 21,222 | 461,521 |
06-08-2021 | 21.7625 | 21,222 | 461,834 |
05-08-2021 | 21.6895 | 21,222 | 460,284 |
04-08-2021 | 21.5581 | 21,222 | 457,497 |
03-08-2021 | 21.7025 | 21,222 | 460,561 |
02-08-2021 | 21.5183 | 21,222 | 456,652 |
30-07-2021 | 21.5663 | 21,222 | 457,672 |
29-07-2021 | 21.6166 | 21,222 | 458,739 |
28-07-2021 | 21.4873 | 21,222 | 455,994 |
27-07-2021 | 21.4941 | 21,222 | 456,138 |
26-07-2021 | 21.5641 | 21,222 | 457,625 |
23-07-2021 | 21.5315 | 21,222 | 456,932 |
22-07-2021 | 21.3324 | 21,222 | 452,707 |
21-07-2021 | 21.3821 | 21,222 | 453,762 |
20-07-2021 | 21.2132 | 21,222 | 450,178 |
19-07-2021 | 20.9036 | 21,222 | 443,607 |
16-07-2021 | 21.2025 | 21,222 | 449,951 |
15-07-2021 | 21.3370 | 21,222 | 452,805 |
14-07-2021 | 21.3627 | 21,222 | 453,350 |
13-07-2021 | 21.3510 | 21,222 | 453,102 |
12-07-2021 | 21.4659 | 21,222 | 455,539 |
09-07-2021 | 21.3969 | 21,222 | 454,077 |
08-07-2021 | 21.1244 | 21,222 | 448,292 |
07-07-2021 | 21.3197 | 21,222 | 452,437 |
06-07-2021 | 21.2443 | 21,222 | 450,838 |
02-07-2021 | 21.3823 | 21,222 | 453,765 |
01-07-2021 | 21.2967 | 21,222 | 451,950 |
30-06-2021 | 21.1856 | 21,222 | 449,593 |
29-06-2021 | 21.1547 | 21,222 | 448,936 |
28-06-2021 | 21.1582 | 21,222 | 449,010 |
25-06-2021 | 21.1707 | 21,222 | 449,275 |
24-06-2021 | 21.0522 | 21,222 | 446,760 |
23-06-2021 | 20.8872 | 21,222 | 443,258 |
22-06-2021 | 20.9413 | 21,222 | 444,407 |
21-06-2021 | 20.8554 | 21,222 | 442,585 |
18-06-2021 | 20.5299 | 21,222 | 435,676 |
17-06-2021 | 20.8569 | 21,222 | 442,615 |
16-06-2021 | 20.9369 | 21,222 | 444,314 |
15-06-2021 | 21.0735 | 21,222 | 447,214 |
14-06-2021 | 21.1077 | 21,222 | 447,938 |
11-06-2021 | 21.1321 | 21,658 | 457,668 |
10-06-2021 | 21.0907 | 21,658 | 456,773 |
09-06-2021 | 21.0524 | 21,658 | 455,942 |
08-06-2021 | 21.1007 | 21,658 | 456,989 |
07-06-2021 | 21.0931 | 21,658 | 456,824 |
04-06-2021 | 21.1063 | 21,658 | 457,109 |
03-06-2021 | 20.9473 | 21,658 | 453,666 |
02-06-2021 | 20.9748 | 21,658 | 454,263 |
01-06-2021 | 20.9358 | 21,658 | 453,418 |
28-05-2021 | 20.9834 | 21,658 | 454,448 |
27-05-2021 | 20.9416 | 21,658 | 453,542 |
26-05-2021 | 20.9245 | 21,658 | 453,174 |
25-05-2021 | 20.8992 | 21,658 | 452,625 |
24-05-2021 | 20.9636 | 21,658 | 454,020 |
21-05-2021 | 20.8196 | 21,658 | 450,901 |
20-05-2021 | 20.8340 | 21,658 | 451,213 |
19-05-2021 | 20.6064 | 21,658 | 446,283 |
18-05-2021 | 20.6524 | 21,658 | 447,279 |
17-05-2021 | 20.7869 | 21,658 | 450,192 |
14-05-2021 | 20.8735 | 21,658 | 452,069 |
13-05-2021 | 20.6284 | 21,658 | 446,759 |
12-05-2021 | 20.3662 | 21,658 | 441,081 |
11-05-2021 | 20.7875 | 21,658 | 450,206 |
10-05-2021 | 20.9492 | 21,658 | 453,707 |
07-05-2021 | 21.0898 | 21,658 | 456,752 |
06-05-2021 | 20.9477 | 21,658 | 453,676 |
05-05-2021 | 20.8066 | 21,658 | 450,619 |
04-05-2021 | 20.8178 | 21,658 | 450,862 |
03-05-2021 | 20.9211 | 21,658 | 453,100 |
30-04-2021 | 20.8305 | 21,658 | 451,138 |
29-04-2021 | 20.9540 | 21,658 | 453,812 |
28-04-2021 | 20.8599 | 21,658 | 451,775 |
27-04-2021 | 20.9299 | 21,658 | 453,289 |
26-04-2021 | 20.9580 | 21,658 | 453,899 |
23-04-2021 | 20.9822 | 21,658 | 454,423 |
22-04-2021 | 20.8216 | 21,658 | 450,945 |
21-04-2021 | 20.9788 | 21,658 | 454,349 |
20-04-2021 | 20.8318 | 21,658 | 451,166 |
19-04-2021 | 20.9052 | 21,658 | 452,754 |
16-04-2021 | 21.0155 | 21,658 | 455,145 |
15-04-2021 | 20.9301 | 21,658 | 453,295 |
14-04-2021 | 20.6912 | 21,658 | 448,121 |
13-04-2021 | 20.7546 | 21,658 | 449,494 |
12-04-2021 | 20.6884 | 21,658 | 448,059 |
09-04-2021 | 20.6687 | 21,658 | 447,633 |
08-04-2021 | 20.5549 | 21,658 | 445,169 |
07-04-2021 | 20.4618 | 21,658 | 443,151 |
06-04-2021 | 20.4943 | 21,658 | 443,856 |
05-04-2021 | 20.5057 | 21,658 | 444,102 |
01-04-2021 | 20.2719 | 21,658 | 439,039 |
31-03-2021 | 20.0850 | 21,658 | 434,992 |
30-03-2021 | 20.0237 | 21,658 | 433,664 |
29-03-2021 | 20.1248 | 21,658 | 435,853 |
26-03-2021 | 20.1287 | 21,658 | 435,938 |
25-03-2021 | 19.7518 | 21,658 | 427,775 |
24-03-2021 | 19.6531 | 21,658 | 425,637 |
23-03-2021 | 19.7584 | 21,658 | 427,918 |
22-03-2021 | 19.8796 | 21,658 | 430,543 |
19-03-2021 | 19.7228 | 21,658 | 427,147 |
18-03-2021 | 19.7429 | 21,658 | 427,582 |
17-03-2021 | 19.9865 | 21,658 | 432,859 |
16-03-2021 | 19.9877 | 21,658 | 432,883 |
15-03-2021 | 19.9940 | 21,658 | 433,020 |
12-03-2021 | 19.8375 | 21,658 | 429,631 |
11-03-2021 | 19.7965 | 21,658 | 428,743 |
10-03-2021 | 19.6315 | 21,658 | 425,170 |
09-03-2021 | 19.5150 | 21,658 | 422,647 |
08-03-2021 | 19.2612 | 21,658 | 417,149 |
05-03-2021 | 19.3114 | 21,658 | 418,237 |
04-03-2021 | 18.9130 | 21,658 | 409,608 |
03-03-2021 | 19.2062 | 21,658 | 415,958 |
02-03-2021 | 19.4833 | 21,658 | 421,960 |
01-03-2021 | 19.6422 | 21,658 | 425,401 |
26-02-2021 | 19.2339 | 21,658 | 416,559 |
25-02-2021 | 19.3470 | 21,658 | 419,009 |
24-02-2021 | 19.7564 | 21,658 | 427,875 |
23-02-2021 | 19.5777 | 21,658 | 424,005 |
22-02-2021 | 19.5788 | 21,658 | 424,029 |
19-02-2021 | 19.7673 | 21,658 | 428,111 |
18-02-2021 | 19.8240 | 21,658 | 429,340 |
17-02-2021 | 19.8734 | 21,658 | 430,409 |
16-02-2021 | 19.8765 | 21,658 | 430,476 |
12-02-2021 | 19.9636 | 21,658 | 432,363 |
11-02-2021 | 19.8942 | 21,658 | 430,859 |
10-02-2021 | 19.8257 | 21,658 | 429,376 |
09-02-2021 | 19.8488 | 21,658 | 429,875 |
08-02-2021 | 19.8362 | 21,658 | 429,603 |
05-02-2021 | 19.6883 | 21,658 | 426,400 |
04-02-2021 | 19.5917 | 21,658 | 424,307 |
03-02-2021 | 19.4050 | 21,658 | 420,265 |
02-02-2021 | 19.4715 | 21,658 | 421,704 |
01-02-2021 | 19.2382 | 21,658 | 416,652 |
29-01-2021 | 18.9849 | 21,658 | 411,165 |
28-01-2021 | 19.3153 | 21,658 | 418,321 |
27-01-2021 | 19.1661 | 21,658 | 415,091 |
26-01-2021 | 19.6234 | 21,658 | 424,995 |
25-01-2021 | 19.6756 | 21,658 | 426,124 |
22-01-2021 | 19.5750 | 21,658 | 423,946 |
21-01-2021 | 19.6287 | 21,658 | 425,110 |
20-01-2021 | 19.6506 | 21,658 | 425,582 |
19-01-2021 | 19.4716 | 21,658 | 421,706 |
15-01-2021 | 19.3565 | 21,658 | 419,213 |
14-01-2021 | 19.4401 | 21,658 | 421,025 |
13-01-2021 | 19.4904 | 21,658 | 422,113 |
12-01-2021 | 19.4804 | 21,658 | 421,896 |
11-01-2021 | 19.4950 | 21,658 | 422,214 |
08-01-2021 | 19.5665 | 21,658 | 423,761 |
07-01-2021 | 19.4819 | 21,658 | 421,929 |
06-01-2021 | 19.2624 | 21,658 | 417,176 |
05-01-2021 | 19.0959 | 21,658 | 413,569 |
04-01-2021 | 19.0025 | 21,658 | 411,546 |
Valuation Date | NAV | Units | Total |
---|---|---|---|
31-12-2020 | 19.2578 | 21,658 | 417,076 |
30-12-2020 | 19.1384 | 21,658 | 414,490 |
29-12-2020 | 19.1051 | 21,658 | 413,770 |
28-12-2020 | 19.1457 | 21,658 | 414,648 |
23-12-2020 | 19.0016 | 21,658 | 411,529 |
21-12-2020 | 19.0394 | 21,658 | 412,346 |
18-12-2020 | 19.1450 | 21,658 | 414,633 |
17-12-2020 | 19.1787 | 21,658 | 415,364 |
16-12-2020 | 19.0267 | 21,658 | 412,070 |
15-12-2020 | 19.0208 | 21,658 | 411,943 |
14-12-2020 | 18.7916 | 21,658 | 406,979 |
11-12-2020 | 18.8699 | 21,658 | 408,676 |
10-12-2020 | 18.8820 | 21,658 | 408,937 |
09-12-2020 | 18.8961 | 21,658 | 409,243 |
08-12-2020 | 19.0310 | 21,658 | 412,165 |
07-12-2020 | 18.9531 | 21,658 | 410,477 |
04-12-2020 | 18.9736 | 21,658 | 410,921 |
03-12-2020 | 18.8062 | 21,658 | 407,296 |
02-12-2020 | 18.8095 | 21,658 | 407,367 |
01-12-2020 | 18.8339 | 21,658 | 407,895 |
30-11-2020 | 18.6844 | 21,658 | 404,657 |
27-11-2020 | 18.7502 | 21,658 | 406,084 |
25-11-2020 | 18.6895 | 21,658 | 404,769 |
24-11-2020 | 18.7209 | 21,658 | 405,448 |
23-11-2020 | 18.4937 | 21,658 | 400,529 |
20-11-2020 | 18.4089 | 22,472 | 413,681 |
19-11-2020 | 18.5101 | 22,472 | 415,956 |
18-11-2020 | 18.4484 | 22,472 | 414,569 |
17-11-2020 | 18.6649 | 22,472 | 419,435 |
16-11-2020 | 18.7450 | 22,472 | 421,235 |
13-11-2020 | 18.5573 | 22,472 | 417,016 |
12-11-2020 | 18.3102 | 22,472 | 411,463 |
11-11-2020 | 18.4919 | 22,472 | 415,546 |
10-11-2020 | 18.3924 | 22,472 | 413,310 |
09-11-2020 | 18.3265 | 22,472 | 411,829 |
06-11-2020 | 18.1192 | 22,472 | 407,170 |
05-11-2020 | 18.1223 | 22,472 | 407,240 |
04-11-2020 | 17.8439 | 22,472 | 400,985 |
03-11-2020 | 17.5469 | 22,472 | 394,311 |
02-11-2020 | 17.2410 | 22,472 | 387,436 |
30-10-2020 | 17.0108 | 22,472 | 382,264 |
29-10-2020 | 17.1464 | 22,472 | 385,310 |
28-10-2020 | 17.0412 | 22,472 | 382,946 |
27-10-2020 | 17.5913 | 22,472 | 395,308 |
26-10-2020 | 17.6991 | 22,472 | 397,732 |
23-10-2020 | 18.0004 | 22,472 | 404,501 |
21-10-2020 | 17.8683 | 22,472 | 401,534 |
20-10-2020 | 17.9038 | 22,472 | 402,331 |
17-10-2020 | 17.8612 | 22,472 | 401,373 |
16-10-2020 | 18.1355 | 22,472 | 407,537 |
15-10-2020 | 18.1218 | 22,472 | 407,229 |
14-10-2020 | 18.1527 | 22,472 | 407,923 |
13-10-2020 | 18.2388 | 22,472 | 409,860 |
12-10-2020 | 18.3501 | 22,472 | 412,361 |
09-10-2020 | 18.1375 | 22,472 | 407,582 |
08-10-2020 | 18.0053 | 22,472 | 404,613 |
07-10-2020 | 17.8690 | 22,472 | 401,549 |
06-10-2020 | 17.6058 | 22,472 | 395,634 |
05-10-2020 | 17.7859 | 22,472 | 399,680 |
02-10-2020 | 17.4969 | 22,472 | 393,188 |
01-10-2020 | 17.6287 | 22,472 | 396,149 |
30-09-2020 | 17.5481 | 22,472 | 394,336 |
29-09-2020 | 17.4272 | 22,472 | 391,620 |
28-09-2020 | 17.5055 | 22,472 | 393,380 |
25-09-2020 | 17.2597 | 22,472 | 387,856 |
24-09-2020 | 17.0147 | 22,472 | 382,352 |
23-09-2020 | 16.9794 | 22,472 | 381,558 |
22-09-2020 | 17.3349 | 22,472 | 389,547 |
21-09-2020 | 17.2125 | 22,472 | 386,797 |
18-09-2020 | 17.4304 | 22,472 | 391,692 |
17-09-2020 | 17.5743 | 22,472 | 394,925 |
16-09-2020 | 17.6863 | 22,472 | 397,443 |
15-09-2020 | 17.7288 | 22,472 | 398,398 |
14-09-2020 | 17.6472 | 22,472 | 396,564 |
11-09-2020 | 17.4020 | 22,472 | 391,054 |
10-09-2020 | 17.3632 | 22,472 | 390,184 |
09-09-2020 | 17.6348 | 22,472 | 396,285 |
08-09-2020 | 17.3205 | 22,472 | 389,223 |
04-09-2020 | 17.7559 | 22,472 | 399,007 |
03-09-2020 | 17.8810 | 22,472 | 401,817 |
02-09-2020 | 18.4558 | 22,472 | 414,735 |
01-09-2020 | 18.1774 | 22,472 | 408,478 |
31-08-2020 | 18.0860 | 22,472 | 406,424 |
28-08-2020 | 18.1197 | 22,472 | 407,181 |
27-08-2020 | 18.0189 | 22,472 | 404,917 |
26-08-2020 | 17.9636 | 22,472 | 403,675 |
25-08-2020 | 17.8699 | 22,472 | 401,569 |
24-08-2020 | 17.8311 | 22,472 | 400,697 |
21-08-2020 | 17.6963 | 22,472 | 397,667 |
20-08-2020 | 17.6510 | 22,472 | 396,649 |
19-08-2020 | 17.6218 | 22,472 | 395,993 |
18-08-2020 | 17.6970 | 22,472 | 397,685 |
17-08-2020 | 17.6964 | 22,472 | 397,670 |
14-08-2020 | 17.6115 | 22,472 | 395,763 |
13-08-2020 | 17.6077 | 22,472 | 395,676 |
12-08-2020 | 17.6586 | 22,472 | 396,820 |
11-08-2020 | 17.4366 | 22,472 | 391,833 |
10-08-2020 | 17.5534 | 22,472 | 394,457 |
07-08-2020 | 17.5118 | 22,472 | 393,521 |
06-08-2020 | 17.4335 | 22,472 | 391,763 |
05-08-2020 | 17.3830 | 22,472 | 390,627 |
04-08-2020 | 17.2986 | 22,472 | 388,730 |
03-08-2020 | 17.2359 | 22,472 | 387,322 |
31-07-2020 | 17.1298 | 22,472 | 384,937 |
30-07-2020 | 17.0892 | 22,472 | 384,025 |
29-07-2020 | 17.1602 | 22,472 | 385,621 |
28-07-2020 | 16.9807 | 22,472 | 381,588 |
27-07-2020 | 17.0632 | 22,472 | 383,441 |
24-07-2020 | 16.9540 | 22,472 | 380,987 |
23-07-2020 | 17.1096 | 22,472 | 384,483 |
22-07-2020 | 17.2404 | 22,472 | 387,423 |
21-07-2020 | 17.1386 | 22,472 | 385,134 |
20-07-2020 | 17.0726 | 22,472 | 383,651 |
17-07-2020 | 17.0326 | 22,472 | 382,752 |
16-07-2020 | 16.9388 | 22,472 | 380,644 |
15-07-2020 | 16.9696 | 22,472 | 381,337 |
14-07-2020 | 16.7954 | 22,472 | 377,423 |
13-07-2020 | 16.5603 | 22,472 | 372,141 |
10-07-2020 | 16.6767 | 22,472 | 374,755 |
09-07-2020 | 16.5108 | 22,472 | 371,028 |
08-07-2020 | 16.6283 | 22,472 | 373,668 |
07-07-2020 | 16.5612 | 22,472 | 372,160 |
06-07-2020 | 16.7262 | 22,472 | 375,868 |
02-07-2020 | 16.5414 | 22,472 | 371,716 |
01-07-2020 | 16.4548 | 22,472 | 369,770 |
30-06-2020 | 16.4199 | 22,472 | 368,985 |
29-06-2020 | 16.1879 | 22,472 | 363,772 |
26-06-2020 | 15.9545 | 22,472 | 358,526 |
25-06-2020 | 16.2699 | 22,472 | 365,613 |
24-06-2020 | 16.1076 | 22,472 | 361,966 |
23-06-2020 | 16.4939 | 22,472 | 370,647 |
22-06-2020 | 16.4625 | 22,472 | 369,942 |
19-06-2020 | 16.4084 | 22,472 | 368,726 |
18-06-2020 | 16.4877 | 22,472 | 370,509 |
17-06-2020 | 16.4887 | 22,472 | 370,531 |
16-06-2020 | 16.5650 | 22,472 | 372,245 |
15-06-2020 | 16.2622 | 22,472 | 365,442 |
12-06-2020 | 16.1342 | 22,472 | 362,565 |
11-06-2020 | 15.9888 | 22,472 | 359,298 |
10-06-2020 | 16.9375 | 22,472 | 380,616 |
09-06-2020 | 17.0491 | 22,472 | 383,123 |
08-06-2020 | 17.2056 | 22,472 | 386,641 |
05-06-2020 | 17.0417 | 22,472 | 382,958 |
04-06-2020 | 16.6588 | 22,472 | 374,354 |
03-06-2020 | 16.7208 | 22,472 | 375,747 |
02-06-2020 | 16.5033 | 22,472 | 370,858 |
01-06-2020 | 16.3959 | 22,472 | 368,444 |
29-05-2020 | 16.3723 | 22,472 | 367,916 |
28-05-2020 | 16.2995 | 22,472 | 366,279 |
27-05-2020 | 16.3096 | 22,472 | 366,506 |
26-05-2020 | 16.0573 | 22,472 | 360,836 |
22-05-2020 | 15.8354 | 22,472 | 355,850 |
21-05-2020 | 15.8058 | 22,472 | 355,186 |
20-05-2020 | 15.9068 | 22,472 | 357,455 |
19-05-2020 | 15.6898 | 22,472 | 352,579 |
18-05-2020 | 15.8926 | 22,472 | 357,136 |
15-05-2020 | 15.4272 | 22,472 | 346,677 |
14-05-2020 | 15.3655 | 22,472 | 345,290 |
13-05-2020 | 15.1945 | 22,472 | 341,447 |
12-05-2020 | 15.4684 | 22,472 | 347,603 |
11-05-2020 | 15.8200 | 22,472 | 355,504 |
08-05-2020 | 15.8514 | 22,472 | 356,209 |
07-05-2020 | 15.5600 | 22,472 | 349,662 |
05-05-2020 | 15.5526 | 22,472 | 349,494 |
04-05-2020 | 15.4267 | 22,472 | 346,666 |
01-05-2020 | 15.3952 | 22,472 | 345,958 |
30-04-2020 | 15.8032 | 22,472 | 355,127 |
29-04-2020 | 16.0858 | 22,472 | 361,478 |
28-04-2020 | 15.7370 | 22,472 | 353,638 |
27-04-2020 | 15.7149 | 22,472 | 353,142 |
24-04-2020 | 15.4234 | 22,472 | 346,591 |
23-04-2020 | 15.2368 | 22,472 | 342,397 |
22-04-2020 | 15.2535 | 22,472 | 342,774 |
21-04-2020 | 14.9785 | 22,472 | 336,595 |
20-04-2020 | 15.4101 | 22,472 | 346,293 |
17-04-2020 | 15.7201 | 22,472 | 353,259 |
16-04-2020 | 15.2830 | 22,472 | 343,437 |
15-04-2020 | 15.2394 | 22,472 | 342,457 |
14-04-2020 | 15.6456 | 22,472 | 351,585 |
13-04-2020 | 15.2186 | 22,472 | 341,990 |
09-04-2020 | 15.4729 | 22,472 | 347,704 |
08-04-2020 | 15.1769 | 22,472 | 341,053 |
06-04-2020 | 14.6819 | 22,472 | 329,930 |
03-04-2020 | 13.7832 | 22,472 | 309,733 |
02-04-2020 | 14.0161 | 22,472 | 314,968 |
01-04-2020 | 13.7106 | 22,472 | 308,103 |
31-03-2020 | 14.3330 | 22,472 | 322,088 |
30-03-2020 | 14.6129 | 22,472 | 328,378 |
27-03-2020 | 14.1633 | 22,472 | 318,276 |
26-03-2020 | 14.5316 | 22,472 | 326,550 |
25-03-2020 | 13.6485 | 22,472 | 306,707 |
24-03-2020 | 13.4215 | 22,472 | 301,605 |
23-03-2020 | 12.2909 | 22,472 | 276,198 |
20-03-2020 | 12.7664 | 22,472 | 286,884 |
19-03-2020 | 13.4741 | 22,472 | 302,787 |
18-03-2020 | 13.5332 | 22,472 | 304,116 |
17-03-2020 | 14.2787 | 22,472 | 320,867 |
16-03-2020 | 13.4887 | 22,472 | 303,114 |
13-03-2020 | 15.1845 | 22,472 | 341,224 |
12-03-2020 | 14.0026 | 22,472 | 314,663 |
11-03-2020 | 15.4942 | 22,472 | 348,182 |
10-03-2020 | 16.2938 | 22,472 | 366,151 |
09-03-2020 | 15.6616 | 22,472 | 351,944 |
06-03-2020 | 16.8414 | 22,472 | 378,456 |
05-03-2020 | 17.0324 | 22,472 | 382,748 |
04-03-2020 | 17.5254 | 22,472 | 393,828 |
03-03-2020 | 16.8317 | 22,472 | 378,239 |
02-03-2020 | 17.2283 | 22,472 | 387,151 |
28-02-2020 | 16.4706 | 22,472 | 370,124 |
27-02-2020 | 16.7319 | 22,472 | 375,996 |
26-02-2020 | 17.4563 | 22,472 | 392,274 |
25-02-2020 | 17.5327 | 22,472 | 393,992 |
24-02-2020 | 18.0491 | 22,472 | 405,596 |
21-02-2020 | 18.5342 | 22,472 | 416,498 |
20-02-2020 | 18.6542 | 22,472 | 419,194 |
19-02-2020 | 18.6825 | 22,472 | 419,830 |
18-02-2020 | 18.6535 | 22,472 | 419,179 |
14-02-2020 | 18.7201 | 22,472 | 420,675 |
13-02-2020 | 18.6734 | 22,472 | 419,624 |
12-02-2020 | 18.6457 | 22,472 | 419,003 |
11-02-2020 | 18.5773 | 22,472 | 417,465 |
10-02-2020 | 18.5453 | 22,472 | 416,747 |
07-02-2020 | 18.4577 | 22,472 | 414,778 |
06-02-2020 | 18.5627 | 22,472 | 417,138 |
05-02-2020 | 18.5270 | 22,472 | 416,336 |
04-02-2020 | 18.3494 | 22,472 | 412,343 |
03-02-2020 | 18.1430 | 22,472 | 407,706 |
31-01-2020 | 18.0192 | 22,472 | 404,924 |
30-01-2020 | 18.3485 | 22,472 | 412,325 |
29-01-2020 | 18.2739 | 22,472 | 410,648 |
28-01-2020 | 18.3196 | 22,472 | 411,674 |
27-01-2020 | 18.1956 | 22,472 | 408,888 |
24-01-2020 | 18.4075 | 22,472 | 413,649 |
23-01-2020 | 18.5427 | 22,472 | 416,689 |
22-01-2020 | 18.5223 | 22,472 | 416,229 |
21-01-2020 | 18.5038 | 22,472 | 415,814 |
17-01-2020 | 18.5236 | 22,472 | 416,259 |
16-01-2020 | 18.4691 | 22,472 | 415,035 |
15-01-2020 | 18.3271 | 22,472 | 411,843 |
14-01-2020 | 18.2548 | 22,472 | 410,217 |
13-01-2020 | 18.2650 | 22,472 | 410,448 |
10-01-2020 | 18.1381 | 22,472 | 407,597 |
09-01-2020 | 18.1622 | 22,472 | 408,136 |
08-01-2020 | 18.0562 | 22,472 | 405,755 |
07-01-2020 | 17.9878 | 22,472 | 404,218 |
06-01-2020 | 18.0610 | 22,472 | 405,864 |
03-01-2020 | 18.0506 | 22,472 | 405,630 |
02-01-2020 | 18.1174 | 22,472 | 407,130 |
Valuation Date | NAV | Units | Total |
---|---|---|---|
31-12-2019 | 18.0575 | 22,472 | 405,785 |
30-12-2019 | 18.0239 | 22,472 | 405,030 |
27-12-2019 | 18.0918 | 22,472 | 406,556 |
26-12-2019 | 18.0759 | 22,472 | 406,198 |
24-12-2019 | 18.0249 | 22,472 | 405,053 |
23-12-2019 | 18.0265 | 22,472 | 405,089 |
20-12-2019 | 18.0765 | 22,472 | 406,212 |
19-12-2019 | 17.9696 | 22,472 | 403,809 |
18-12-2019 | 17.9109 | 22,472 | 402,490 |
17-12-2019 | 17.9204 | 22,472 | 402,704 |
16-12-2019 | 17.9182 | 22,472 | 402,653 |
13-12-2019 | 17.8353 | 22,472 | 400,792 |
12-12-2019 | 17.8295 | 22,472 | 400,662 |
11-12-2019 | 17.7248 | 22,472 | 398,308 |
10-12-2019 | 17.6974 | 22,472 | 397,692 |
09-12-2019 | 17.7202 | 22,472 | 398,204 |
06-12-2019 | 17.7599 | 22,472 | 399,097 |
05-12-2019 | 17.6439 | 22,472 | 396,490 |
04-12-2019 | 17.6077 | 22,472 | 395,677 |
03-12-2019 | 17.5034 | 22,472 | 393,334 |
02-12-2019 | 17.5890 | 22,472 | 395,258 |
29-11-2019 | 17.7320 | 22,472 | 398,471 |
27-11-2019 | 17.7959 | 22,472 | 399,906 |
26-11-2019 | 17.7250 | 22,472 | 398,312 |
25-11-2019 | 17.6507 | 22,472 | 396,644 |
22-11-2019 | 17.5373 | 22,472 | 394,095 |
21-11-2019 | 17.5121 | 22,472 | 393,528 |
20-11-2019 | 17.5751 | 22,472 | 394,944 |
19-11-2019 | 17.6333 | 22,472 | 396,252 |
18-11-2019 | 17.6138 | 22,472 | 395,814 |
15-11-2019 | 17.6030 | 25,055 | 441,049 |
14-11-2019 | 17.5086 | 25,347 | 443,786 |
13-11-2019 | 17.4884 | 25,347 | 443,274 |
12-11-2019 | 17.4390 | 25,347 | 442,022 |
11-11-2019 | 17.4241 | 25,766 | 448,945 |
08-11-2019 | 17.4487 | 25,766 | 449,577 |
07-11-2019 | 17.4172 | 25,766 | 448,766 |
06-11-2019 | 17.3962 | 25,766 | 448,224 |
05-11-2019 | 17.3602 | 25,766 | 447,298 |
04-11-2019 | 17.4220 | 25,766 | 448,890 |
01-11-2019 | 17.4255 | 25,766 | 448,980 |
31-10-2019 | 17.4267 | 25,766 | 449,012 |
29-10-2019 | 17.4137 | 25,766 | 448,675 |
28-10-2019 | 17.5059 | 25,766 | 451,052 |
25-10-2019 | 17.3710 | 25,766 | 447,577 |
24-10-2019 | 17.2640 | 25,766 | 444,819 |
23-10-2019 | 17.1767 | 25,766 | 442,570 |
22-10-2019 | 17.1891 | 25,766 | 442,890 |
21-10-2019 | 17.2393 | 25,766 | 444,182 |
18-10-2019 | 17.0343 | 25,766 | 438,901 |
17-10-2019 | 17.1283 | 25,766 | 441,321 |
16-10-2019 | 17.0714 | 25,766 | 439,857 |
15-10-2019 | 17.1133 | 25,766 | 440,935 |
14-10-2019 | 16.8459 | 25,766 | 434,047 |
11-10-2019 | 16.8451 | 25,766 | 434,027 |
10-10-2019 | 16.6048 | 25,766 | 427,833 |
09-10-2019 | 16.5014 | 25,766 | 425,170 |
08-10-2019 | 16.3037 | 25,766 | 420,077 |
07-10-2019 | 16.6130 | 25,766 | 428,046 |
04-10-2019 | 16.7147 | 25,766 | 430,667 |
03-10-2019 | 16.5119 | 25,766 | 425,440 |
02-10-2019 | 16.4328 | 25,766 | 423,403 |
01-10-2019 | 16.7613 | 25,766 | 431,865 |
30-09-2019 | 17.0221 | 25,766 | 438,587 |
27-09-2019 | 16.9766 | 25,766 | 437,413 |
26-09-2019 | 17.0661 | 25,766 | 439,719 |
25-09-2019 | 17.1478 | 25,766 | 441,825 |
24-09-2019 | 16.9758 | 25,766 | 437,394 |
23-09-2019 | 17.1955 | 25,766 | 443,053 |
20-09-2019 | 17.1630 | 25,766 | 442,217 |
18-09-2019 | 17.3107 | 25,766 | 446,023 |
17-09-2019 | 17.2799 | 25,766 | 445,227 |
16-09-2019 | 17.3333 | 25,766 | 446,603 |
13-09-2019 | 17.3355 | 25,766 | 446,660 |
12-09-2019 | 17.2588 | 25,766 | 444,684 |
11-09-2019 | 17.2012 | 25,766 | 443,200 |
10-09-2019 | 17.0441 | 25,766 | 439,153 |
09-09-2019 | 17.0427 | 25,766 | 439,116 |
06-09-2019 | 16.8114 | 25,766 | 433,158 |
05-09-2019 | 16.8476 | 25,766 | 434,089 |
04-09-2019 | 16.5203 | 25,766 | 425,657 |
03-09-2019 | 16.2732 | 25,766 | 419,289 |
30-08-2019 | 16.4467 | 25,766 | 423,760 |
29-08-2019 | 16.4245 | 25,766 | 423,188 |
28-08-2019 | 16.1598 | 25,766 | 416,368 |
27-08-2019 | 16.0246 | 25,766 | 412,884 |
26-08-2019 | 16.1045 | 25,766 | 414,944 |
23-08-2019 | 15.9326 | 25,766 | 410,513 |
22-08-2019 | 16.4133 | 25,766 | 422,900 |
21-08-2019 | 16.4087 | 25,766 | 422,781 |
20-08-2019 | 16.3038 | 25,766 | 420,079 |
19-08-2019 | 16.4910 | 25,766 | 424,901 |
16-08-2019 | 16.2902 | 25,766 | 419,728 |
15-08-2019 | 16.0659 | 25,766 | 413,949 |
14-08-2019 | 16.0438 | 25,766 | 413,380 |
13-08-2019 | 16.5989 | 25,766 | 427,681 |
12-08-2019 | 16.3575 | 25,766 | 421,463 |
09-08-2019 | 16.6073 | 25,766 | 427,899 |
08-08-2019 | 16.7392 | 25,766 | 431,296 |
07-08-2019 | 16.4297 | 25,766 | 423,322 |
06-08-2019 | 16.4855 | 25,766 | 424,761 |
05-08-2019 | 16.2177 | 25,766 | 417,859 |
02-08-2019 | 16.7582 | 25,766 | 431,786 |
01-08-2019 | 16.8744 | 25,766 | 434,780 |
31-07-2019 | 17.1160 | 25,766 | 441,006 |
29-07-2019 | 17.3621 | 25,766 | 447,345 |
26-07-2019 | 17.4815 | 25,766 | 450,422 |
25-07-2019 | 17.2558 | 25,766 | 444,607 |
24-07-2019 | 17.4051 | 25,766 | 448,453 |
23-07-2019 | 17.1955 | 25,766 | 443,053 |
22-07-2019 | 16.9749 | 25,766 | 437,370 |
19-07-2019 | 16.8257 | 25,766 | 433,526 |
18-07-2019 | 16.8865 | 25,766 | 435,092 |
17-07-2019 | 16.7826 | 25,766 | 432,415 |
16-07-2019 | 16.9331 | 25,766 | 436,292 |
15-07-2019 | 17.0217 | 25,766 | 438,576 |
12-07-2019 | 17.0878 | 25,766 | 440,279 |
11-07-2019 | 16.9675 | 25,766 | 437,179 |
10-07-2019 | 16.9422 | 25,766 | 436,527 |
09-07-2019 | 16.8919 | 25,766 | 435,232 |
08-07-2019 | 16.7997 | 25,766 | 432,854 |
05-07-2019 | 16.9467 | 25,766 | 436,642 |
03-07-2019 | 16.9622 | 25,766 | 437,043 |
02-07-2019 | 16.8556 | 25,766 | 434,296 |
01-07-2019 | 16.9090 | 25,766 | 435,672 |
28-06-2019 | 16.7307 | 25,766 | 431,077 |
27-06-2019 | 16.5996 | 25,766 | 427,700 |
26-06-2019 | 16.4976 | 25,766 | 425,073 |
25-06-2019 | 16.4423 | 25,766 | 423,646 |
24-06-2019 | 16.5861 | 25,766 | 427,351 |
21-06-2019 | 16.6668 | 25,766 | 429,433 |
20-06-2019 | 16.6549 | 25,766 | 429,124 |
19-06-2019 | 16.5040 | 25,766 | 425,238 |
18-06-2019 | 16.5045 | 25,766 | 425,250 |
17-06-2019 | 16.2975 | 25,766 | 419,917 |
14-06-2019 | 16.3106 | 25,766 | 420,255 |
13-06-2019 | 16.3439 | 25,766 | 421,111 |
12-06-2019 | 16.2429 | 25,766 | 418,509 |
11-06-2019 | 16.4388 | 25,766 | 423,556 |
10-06-2019 | 16.4417 | 25,766 | 423,632 |
07-06-2019 | 16.2928 | 25,766 | 419,795 |
06-06-2019 | 16.1532 | 25,766 | 416,197 |
05-06-2019 | 16.0468 | 25,766 | 413,458 |
04-06-2019 | 16.0121 | 25,766 | 412,562 |
03-06-2019 | 15.6220 | 25,766 | 402,512 |
31-05-2019 | 15.7574 | 25,766 | 406,000 |
30-05-2019 | 15.9968 | 25,766 | 412,168 |
29-05-2019 | 16.0427 | 25,957 | 416,424 |
28-05-2019 | 16.1069 | 25,957 | 418,092 |
24-05-2019 | 16.2279 | 25,957 | 421,232 |
23-05-2019 | 16.1982 | 25,957 | 420,462 |
22-05-2019 | 16.4690 | 25,957 | 427,490 |
21-05-2019 | 16.5651 | 25,957 | 429,984 |
20-05-2019 | 16.3983 | 25,957 | 425,655 |
17-05-2019 | 16.5268 | 25,957 | 428,990 |
16-05-2019 | 16.6436 | 25,957 | 432,022 |
15-05-2019 | 16.5326 | 25,957 | 429,141 |
14-05-2019 | 16.4094 | 25,957 | 425,945 |
13-05-2019 | 16.3120 | 25,957 | 423,415 |
10-05-2019 | 16.7803 | 25,957 | 435,571 |
09-05-2019 | 16.7349 | 25,957 | 434,392 |
08-05-2019 | 16.7751 | 27,447 | 460,434 |
07-05-2019 | 16.8295 | 27,447 | 461,927 |
06-05-2019 | 17.1456 | 27,447 | 470,602 |
03-05-2019 | 17.2678 | 27,447 | 473,957 |
02-05-2019 | 17.0435 | 27,447 | 467,800 |
01-05-2019 | 17.0922 | 27,447 | 469,137 |
30-04-2019 | 17.1961 | 27,447 | 471,989 |
29-04-2019 | 17.3146 | 27,447 | 475,240 |
26-04-2019 | 17.2237 | 27,447 | 472,746 |
25-04-2019 | 17.0447 | 27,447 | 467,831 |
24-04-2019 | 17.0046 | 27,447 | 466,733 |
23-04-2019 | 17.0532 | 27,447 | 468,065 |
22-04-2019 | 16.8897 | 27,447 | 463,579 |
18-04-2019 | 16.8643 | 27,447 | 462,882 |
17-04-2019 | 16.8492 | 27,447 | 462,466 |
16-04-2019 | 16.9262 | 27,447 | 464,580 |
15-04-2019 | 16.7780 | 27,447 | 460,514 |
12-04-2019 | 16.7791 | 27,447 | 460,541 |
11-04-2019 | 16.5775 | 27,447 | 455,010 |
10-04-2019 | 16.5371 | 27,447 | 453,901 |
09-04-2019 | 16.4685 | 27,447 | 452,018 |
08-04-2019 | 16.5970 | 27,447 | 455,544 |
05-04-2019 | 16.6020 | 27,447 | 455,681 |
04-04-2019 | 16.5279 | 27,447 | 453,649 |
03-04-2019 | 16.4273 | 27,447 | 450,885 |
02-04-2019 | 16.3849 | 27,447 | 449,724 |
01-04-2019 | 16.4006 | 27,447 | 450,154 |
29-03-2019 | 16.0867 | 27,447 | 441,537 |
28-03-2019 | 16.0284 | 27,447 | 439,938 |
27-03-2019 | 15.9945 | 27,447 | 439,006 |
26-03-2019 | 16.1232 | 27,447 | 442,539 |
25-03-2019 | 16.0024 | 27,447 | 439,225 |
22-03-2019 | 16.0645 | 27,447 | 440,930 |
21-03-2019 | 16.4621 | 27,447 | 451,842 |
20-03-2019 | 16.3353 | 27,447 | 448,361 |
19-03-2019 | 16.4072 | 27,447 | 450,336 |
18-03-2019 | 16.4312 | 27,447 | 450,992 |
15-03-2019 | 16.3375 | 27,447 | 448,422 |
14-03-2019 | 16.2453 | 27,447 | 445,892 |
13-03-2019 | 16.2552 | 27,447 | 446,164 |
12-03-2019 | 16.1254 | 27,447 | 442,602 |
11-03-2019 | 16.0738 | 27,447 | 441,183 |
08-03-2019 | 15.8357 | 27,447 | 434,648 |
07-03-2019 | 15.8530 | 27,447 | 435,123 |
06-03-2019 | 16.0007 | 27,447 | 439,177 |
05-03-2019 | 16.1504 | 27,447 | 443,287 |
04-03-2019 | 16.1448 | 27,447 | 443,132 |
01-03-2019 | 16.1355 | 27,447 | 442,878 |
28-02-2019 | 16.0124 | 27,447 | 439,499 |
27-02-2019 | 16.0964 | 27,447 | 441,804 |
26-02-2019 | 16.1057 | 27,447 | 442,059 |
25-02-2019 | 16.1322 | 27,447 | 442,787 |
22-02-2019 | 16.0620 | 27,447 | 440,859 |
21-02-2019 | 16.0171 | 27,447 | 439,627 |
20-02-2019 | 16.1382 | 27,447 | 442,950 |
19-02-2019 | 16.1005 | 27,447 | 441,916 |
15-02-2019 | 16.0783 | 27,447 | 441,307 |
14-02-2019 | 15.9324 | 27,447 | 437,304 |
13-02-2019 | 16.0250 | 27,447 | 439,844 |
12-02-2019 | 15.9649 | 27,447 | 438,195 |
11-02-2019 | 15.6983 | 27,447 | 430,876 |
08-02-2019 | 15.6728 | 27,447 | 430,177 |
07-02-2019 | 15.7509 | 27,447 | 432,322 |
06-02-2019 | 16.0055 | 27,447 | 439,310 |
05-02-2019 | 16.0778 | 27,447 | 441,294 |
04-02-2019 | 15.9909 | 27,447 | 438,907 |
01-02-2019 | 15.9050 | 27,447 | 436,551 |
31-01-2019 | 15.9397 | 27,447 | 437,503 |
30-01-2019 | 15.7781 | 27,447 | 433,067 |
29-01-2019 | 15.5215 | 27,447 | 426,025 |
28-01-2019 | 15.5657 | 27,447 | 427,238 |
25-01-2019 | 15.6803 | 27,447 | 430,383 |
24-01-2019 | 15.5317 | 27,447 | 426,304 |
23-01-2019 | 15.3687 | 27,447 | 421,830 |
22-01-2019 | 15.3919 | 27,447 | 422,468 |
18-01-2019 | 15.6779 | 27,447 | 430,317 |
17-01-2019 | 15.4513 | 27,447 | 424,098 |
16-01-2019 | 15.3181 | 27,447 | 420,443 |
15-01-2019 | 15.2256 | 27,447 | 417,903 |
14-01-2019 | 15.1058 | 27,447 | 414,616 |
11-01-2019 | 15.1059 | 27,447 | 414,617 |
10-01-2019 | 15.1170 | 27,447 | 414,923 |
09-01-2019 | 15.0998 | 27,447 | 414,451 |
08-01-2019 | 15.0035 | 27,447 | 411,807 |
07-01-2019 | 14.9495 | 27,447 | 410,324 |
04-01-2019 | 14.8321 | 27,447 | 407,103 |
03-01-2019 | 14.3097 | 27,447 | 392,765 |
02-01-2019 | 14.6649 | 27,447 | 402,514 |
Valuation Date | NAV | Units | Total |
---|---|---|---|
31-12-2018 | 14.4697 | 27,447 | 397,156 |
28-12-2018 | 14.3871 | 27,447 | 394,889 |
27-12-2018 | 14.3753 | 27,447 | 394,565 |
26-12-2018 | 14.3158 | 27,447 | 392,932 |
24-12-2018 | 13.6369 | 27,447 | 374,297 |
21-12-2018 | 13.9357 | 27,447 | 382,498 |
20-12-2018 | 14.3089 | 27,634 | 395,411 |
19-12-2018 | 14.5211 | 27,634 | 401,274 |
18-12-2018 | 14.7928 | 27,634 | 408,782 |
17-12-2018 | 14.7941 | 27,634 | 408,819 |
14-12-2018 | 15.0542 | 27,634 | 416,004 |
13-12-2018 | 15.2699 | 27,634 | 421,966 |
12-12-2018 | 15.3206 | 27,634 | 423,367 |
11-12-2018 | 15.1994 | 27,634 | 420,019 |
10-12-2018 | 15.2723 | 27,634 | 422,033 |
07-12-2018 | 15.3628 | 27,634 | 424,534 |
06-12-2018 | 15.7159 | 27,634 | 434,291 |
04-12-2018 | 15.7745 | 27,634 | 435,911 |
03-12-2018 | 16.4489 | 27,634 | 454,546 |
30-11-2018 | 16.2581 | 27,634 | 449,273 |
29-11-2018 | 16.1707 | 27,634 | 446,859 |
28-11-2018 | 16.2324 | 27,634 | 448,564 |
27-11-2018 | 15.9012 | 27,634 | 439,412 |
26-11-2018 | 15.9481 | 27,634 | 440,708 |
23-11-2018 | 15.6154 | 27,634 | 431,512 |
21-11-2018 | 15.7320 | 27,634 | 434,736 |
20-11-2018 | 15.6300 | 27,634 | 431,917 |
19-11-2018 | 15.8700 | 27,634 | 438,550 |
16-11-2018 | 16.1110 | 27,634 | 445,210 |
15-11-2018 | 16.1420 | 27,634 | 446,064 |
14-11-2018 | 15.9355 | 27,634 | 440,358 |
13-11-2018 | 16.0263 | 27,634 | 442,868 |
12-11-2018 | 15.9124 | 27,634 | 439,721 |
09-11-2018 | 16.2487 | 29,423 | 478,084 |
08-11-2018 | 16.4716 | 29,423 | 484,640 |
07-11-2018 | 16.5120 | 29,423 | 485,830 |
06-11-2018 | 16.2347 | 29,423 | 477,670 |
05-11-2018 | 16.0977 | 29,423 | 473,641 |
02-11-2018 | 16.0068 | 29,423 | 470,964 |
01-11-2018 | 16.1297 | 29,423 | 474,581 |
31-10-2018 | 16.0047 | 29,423 | 470,904 |
30-10-2018 | 15.7695 | 29,423 | 463,982 |
29-10-2018 | 15.5747 | 29,423 | 458,251 |
26-10-2018 | 15.7289 | 29,423 | 462,788 |
25-10-2018 | 16.0854 | 29,423 | 473,277 |
24-10-2018 | 15.7295 | 29,423 | 462,806 |
23-10-2018 | 16.3529 | 29,423 | 481,149 |
22-10-2018 | 16.4042 | 29,423 | 482,659 |
18-10-2018 | 16.5186 | 29,423 | 486,024 |
16-10-2018 | 16.8059 | 29,423 | 494,476 |
15-10-2018 | 16.5221 | 29,423 | 486,127 |
12-10-2018 | 16.6043 | 29,423 | 488,545 |
11-10-2018 | 16.4928 | 29,423 | 485,264 |
10-10-2018 | 16.8324 | 29,423 | 495,258 |
09-10-2018 | 17.4425 | 29,423 | 513,209 |
08-10-2018 | 17.5122 | 29,423 | 515,258 |
05-10-2018 | 17.4778 | 29,423 | 514,245 |
04-10-2018 | 17.5735 | 29,423 | 517,062 |
03-10-2018 | 17.6611 | 29,423 | 519,641 |
02-10-2018 | 17.6020 | 29,423 | 517,901 |
01-10-2018 | 17.6033 | 29,423 | 517,940 |
28-09-2018 | 17.5187 | 29,423 | 515,449 |
27-09-2018 | 17.6271 | 29,423 | 518,639 |
26-09-2018 | 17.5850 | 29,423 | 517,401 |
25-09-2018 | 17.6999 | 29,423 | 520,780 |
24-09-2018 | 17.7423 | 29,423 | 522,030 |
21-09-2018 | 17.8388 | 29,423 | 524,868 |
20-09-2018 | 17.9284 | 29,496 | 528,813 |
19-09-2018 | 17.8291 | 29,496 | 525,883 |
18-09-2018 | 17.6500 | 29,496 | 520,603 |
17-09-2018 | 17.5609 | 29,496 | 517,974 |
14-09-2018 | 17.6873 | 29,496 | 521,703 |
13-09-2018 | 17.6095 | 29,993 | 528,156 |
12-09-2018 | 17.5817 | 29,993 | 527,321 |
11-09-2018 | 17.6583 | 29,993 | 529,620 |
10-09-2018 | 17.5933 | 29,993 | 527,669 |
07-09-2018 | 17.5615 | 29,993 | 526,714 |
06-09-2018 | 17.6042 | 29,993 | 527,997 |
05-09-2018 | 17.7525 | 29,993 | 532,442 |
04-09-2018 | 17.8141 | 29,993 | 534,291 |
31-08-2018 | 17.8599 | 29,993 | 535,665 |
30-08-2018 | 17.9049 | 29,993 | 537,015 |
29-08-2018 | 18.0018 | 29,993 | 539,923 |
28-08-2018 | 17.9373 | 29,993 | 537,987 |
27-08-2018 | 18.0072 | 29,993 | 540,084 |
24-08-2018 | 17.7999 | 29,993 | 533,866 |
23-08-2018 | 17.7114 | 29,993 | 531,211 |
22-08-2018 | 17.7907 | 29,993 | 533,591 |
21-08-2018 | 17.7951 | 29,993 | 533,721 |
20-08-2018 | 17.6941 | 29,993 | 530,693 |
17-08-2018 | 17.6528 | 29,993 | 529,453 |
16-08-2018 | 17.6402 | 29,993 | 529,074 |
15-08-2018 | 17.5570 | 29,993 | 526,580 |
14-08-2018 | 17.7019 | 29,993 | 530,927 |
13-08-2018 | 17.5778 | 29,993 | 527,204 |
10-08-2018 | 17.6872 | 29,993 | 530,485 |
09-08-2018 | 17.8581 | 29,993 | 535,612 |
08-08-2018 | 17.9858 | 29,993 | 539,440 |
07-08-2018 | 17.9337 | 29,993 | 537,879 |
06-08-2018 | 17.8387 | 29,993 | 535,030 |
03-08-2018 | 17.7557 | 29,993 | 532,539 |
02-08-2018 | 17.6532 | 29,993 | 529,466 |
01-08-2018 | 17.5877 | 29,993 | 527,500 |
31-07-2018 | 17.6233 | 29,993 | 528,570 |
30-07-2018 | 17.6150 | 29,993 | 528,319 |
27-07-2018 | 17.6944 | 29,993 | 530,702 |
26-07-2018 | 17.7368 | 29,993 | 531,972 |
25-07-2018 | 17.9289 | 29,993 | 537,735 |
24-07-2018 | 17.8512 | 29,993 | 535,404 |
23-07-2018 | 17.6779 | 29,993 | 530,206 |
20-07-2018 | 17.5695 | 29,993 | 526,954 |
19-07-2018 | 17.5588 | 29,993 | 526,633 |
18-07-2018 | 17.7681 | 29,993 | 532,911 |
17-07-2018 | 17.6583 | 29,993 | 529,619 |
16-07-2018 | 17.5841 | 29,993 | 527,394 |
13-07-2018 | 17.5390 | 29,993 | 526,040 |
12-07-2018 | 17.5186 | 29,993 | 525,430 |
11-07-2018 | 17.3563 | 29,993 | 520,560 |
10-07-2018 | 17.4660 | 29,134 | 508,852 |
09-07-2018 | 17.4577 | 29,134 | 508,610 |
06-07-2018 | 17.2056 | 29,134 | 501,265 |
05-07-2018 | 17.0718 | 29,134 | 497,365 |
03-07-2018 | 16.9363 | 29,134 | 493,419 |
02-07-2018 | 17.0672 | 29,134 | 497,231 |
29-06-2018 | 16.9909 | 29,134 | 495,009 |
28-06-2018 | 16.9575 | 29,134 | 494,036 |
27-06-2018 | 16.8828 | 29,134 | 491,860 |
26-06-2018 | 17.0366 | 29,134 | 496,340 |
25-06-2018 | 17.0213 | 29,134 | 495,894 |
22-06-2018 | 17.2408 | 29,134 | 502,290 |
21-06-2018 | 17.2475 | 29,134 | 502,485 |
20-06-2018 | 17.3929 | 29,134 | 506,723 |
19-06-2018 | 17.3138 | 29,134 | 504,417 |
18-06-2018 | 17.3529 | 29,134 | 505,556 |
15-06-2018 | 17.2914 | 29,134 | 503,763 |
14-06-2018 | 17.3210 | 29,134 | 504,627 |
13-06-2018 | 17.3114 | 29,134 | 504,348 |
12-06-2018 | 17.3443 | 29,134 | 505,305 |
11-06-2018 | 17.3629 | 29,134 | 505,847 |
08-06-2018 | 17.3453 | 29,134 | 505,334 |
07-06-2018 | 17.3241 | 29,134 | 504,716 |
06-06-2018 | 17.2632 | 29,134 | 502,942 |
05-06-2018 | 17.1009 | 29,134 | 498,214 |
04-06-2018 | 17.0884 | 29,134 | 497,851 |
01-06-2018 | 16.9948 | 29,134 | 495,123 |
31-05-2018 | 16.8358 | 29,134 | 490,492 |
30-05-2018 | 16.8852 | 29,134 | 491,929 |
29-05-2018 | 16.6675 | 29,134 | 485,587 |
25-05-2018 | 16.9657 | 29,134 | 494,275 |
24-05-2018 | 17.0188 | 29,134 | 495,823 |
23-05-2018 | 17.1279 | 29,134 | 499,002 |
22-05-2018 | 17.1355 | 29,134 | 499,223 |
21-05-2018 | 17.1725 | 29,134 | 500,301 |
18-05-2018 | 17.0434 | 29,134 | 496,539 |
17-05-2018 | 17.1425 | 29,134 | 499,427 |
16-05-2018 | 17.1195 | 29,134 | 498,756 |
15-05-2018 | 17.0586 | 29,134 | 496,982 |
14-05-2018 | 17.1547 | 29,134 | 499,782 |
11-05-2018 | 17.1056 | 29,134 | 498,352 |
10-05-2018 | 17.1304 | 29,553 | 506,250 |
09-05-2018 | 17.0031 | 29,553 | 502,487 |
08-05-2018 | 16.7844 | 29,553 | 496,023 |
07-05-2018 | 16.7196 | 29,553 | 494,110 |
04-05-2018 | 16.6109 | 29,553 | 490,897 |
03-05-2018 | 16.3882 | 29,553 | 484,316 |
02-05-2018 | 16.5515 | 29,553 | 489,142 |
01-05-2018 | 16.6428 | 29,553 | 491,839 |
30-04-2018 | 16.5463 | 29,553 | 488,987 |
27-04-2018 | 16.6766 | 29,553 | 492,837 |
26-04-2018 | 16.6752 | 29,553 | 492,796 |
25-04-2018 | 16.5173 | 29,553 | 488,131 |
24-04-2018 | 16.5174 | 29,553 | 488,132 |
23-04-2018 | 16.7650 | 29,553 | 495,450 |
20-04-2018 | 16.7908 | 29,553 | 496,213 |
19-04-2018 | 16.8780 | 29,553 | 498,789 |
18-04-2018 | 16.7298 | 29,553 | 494,409 |
17-04-2018 | 16.6867 | 29,553 | 493,138 |
16-04-2018 | 16.5058 | 29,553 | 487,790 |
13-04-2018 | 16.3932 | 29,553 | 484,463 |
12-04-2018 | 16.4955 | 29,553 | 487,487 |
11-04-2018 | 16.3271 | 29,553 | 482,511 |
10-04-2018 | 16.4275 | 32,032 | 526,196 |
09-04-2018 | 16.1720 | 32,032 | 518,013 |
06-04-2018 | 16.1380 | 32,032 | 516,923 |
05-04-2018 | 16.4746 | 32,032 | 527,705 |
04-04-2018 | 16.3352 | 32,032 | 523,240 |
03-04-2018 | 16.1645 | 32,032 | 517,773 |
02-04-2018 | 15.9804 | 32,032 | 511,875 |
29-03-2018 | 16.3489 | 32,032 | 523,680 |
28-03-2018 | 16.0837 | 32,032 | 515,186 |
27-03-2018 | 16.1665 | 32,032 | 517,838 |
26-03-2018 | 16.5202 | 32,032 | 529,168 |
23-03-2018 | 16.0848 | 32,032 | 515,221 |
22-03-2018 | 16.4444 | 32,032 | 526,739 |
21-03-2018 | 16.9301 | 32,032 | 542,298 |
19-03-2018 | 16.8870 | 31,702 | 535,355 |
16-03-2018 | 17.1466 | 31,702 | 543,588 |
15-03-2018 | 17.1535 | 31,702 | 543,804 |
14-03-2018 | 17.1773 | 31,702 | 544,561 |
13-03-2018 | 17.2964 | 31,702 | 548,336 |
12-03-2018 | 17.4618 | 31,702 | 553,578 |
09-03-2018 | 17.5056 | 31,702 | 554,966 |
08-03-2018 | 17.1339 | 31,702 | 543,183 |
07-03-2018 | 17.0982 | 31,702 | 542,051 |
06-03-2018 | 17.1058 | 31,702 | 542,293 |
05-03-2018 | 17.0490 | 31,702 | 540,491 |
02-03-2018 | 16.8624 | 31,702 | 534,578 |
01-03-2018 | 16.8026 | 31,702 | 532,681 |
28-02-2018 | 17.0834 | 31,702 | 541,584 |
27-02-2018 | 17.2632 | 31,702 | 547,284 |
26-02-2018 | 17.4842 | 31,702 | 554,289 |
23-02-2018 | 17.2519 | 31,702 | 546,925 |
22-02-2018 | 17.0028 | 31,702 | 539,028 |
21-02-2018 | 17.0500 | 31,702 | 540,523 |
20-02-2018 | 17.0748 | 33,095 | 565,086 |
16-02-2018 | 17.0858 | 33,095 | 565,448 |
15-02-2018 | 17.1163 | 33,095 | 566,459 |
14-02-2018 | 16.9751 | 33,095 | 561,784 |
13-02-2018 | 16.7123 | 33,095 | 553,089 |
12-02-2018 | 16.6759 | 33,095 | 551,883 |
09-02-2018 | 16.3985 | 33,095 | 542,702 |
08-02-2018 | 16.2444 | 33,095 | 537,604 |
07-02-2018 | 16.9031 | 33,095 | 559,401 |
06-02-2018 | 17.0527 | 33,095 | 564,352 |
05-02-2018 | 16.7926 | 33,095 | 555,746 |
02-02-2018 | 17.5559 | 33,095 | 581,008 |
01-02-2018 | 17.9133 | 33,095 | 592,836 |
31-01-2018 | 17.9023 | 33,095 | 592,470 |
30-01-2018 | 17.8547 | 33,095 | 590,895 |
29-01-2018 | 18.0243 | 33,095 | 596,510 |
26-01-2018 | 18.1448 | 33,095 | 600,496 |
24-01-2018 | 17.9783 | 33,095 | 594,987 |
23-01-2018 | 17.9981 | 33,095 | 595,641 |
22-01-2018 | 17.8982 | 33,095 | 592,335 |
19-01-2018 | 17.6822 | 33,095 | 585,188 |
18-01-2018 | 17.6442 | 33,095 | 583,931 |
17-01-2018 | 17.7438 | 33,095 | 587,226 |
16-01-2018 | 17.6597 | 33,095 | 584,444 |
12-01-2018 | 17.7649 | 33,095 | 587,922 |
11-01-2018 | 17.6125 | 33,095 | 582,880 |
10-01-2018 | 17.4596 | 33,095 | 577,820 |
09-01-2018 | 17.4111 | 33,095 | 576,213 |
08-01-2018 | 17.3724 | 33,095 | 574,936 |
05-01-2018 | 17.3465 | 33,095 | 574,075 |
04-01-2018 | 17.2647 | 33,095 | 571,369 |
03-01-2018 | 17.1100 | 33,095 | 566,251 |
02-01-2018 | 16.9402 | 33,095 | 560,629 |
Valuation Date | NAV | Units | Total |
---|---|---|---|
29-12-2017 | 16.7920 | 33,095 | 555,724 |
28-12-2017 | 16.8950 | 33,095 | 559,133 |
27-12-2017 | 16.8408 | 33,095 | 557,341 |
26-12-2017 | 16.8346 | 33,095 | 557,136 |
22-12-2017 | 16.8539 | 33,095 | 557,775 |
21-12-2017 | 16.8825 | 33,095 | 558,722 |
20-12-2017 | 16.7705 | 34,196 | 573,480 |
19-12-2017 | 16.7678 | 34,196 | 573,390 |
18-12-2017 | 16.8182 | 34,196 | 575,112 |
15-12-2017 | 16.6552 | 34,196 | 569,539 |
14-12-2017 | 16.5161 | 34,315 | 566,749 |
13-12-2017 | 16.5487 | 34,315 | 567,869 |
12-12-2017 | 16.6424 | 34,315 | 571,085 |
11-12-2017 | 16.5950 | 34,315 | 569,458 |
08-12-2017 | 16.5629 | 34,315 | 568,356 |
07-12-2017 | 16.5056 | 34,315 | 566,388 |
06-12-2017 | 16.4224 | 34,315 | 563,534 |
05-12-2017 | 16.4408 | 34,315 | 564,167 |
04-12-2017 | 16.4466 | 34,315 | 564,366 |
01-12-2017 | 16.4252 | 34,315 | 563,631 |
30-11-2017 | 16.4525 | 34,315 | 564,569 |
29-11-2017 | 16.3764 | 34,315 | 561,955 |
28-11-2017 | 16.3470 | 34,315 | 560,946 |
27-11-2017 | 16.1594 | 34,315 | 554,511 |
24-11-2017 | 16.1664 | 34,315 | 554,748 |
22-11-2017 | 16.1245 | 34,315 | 553,312 |
21-11-2017 | 16.1105 | 34,315 | 552,830 |
20-11-2017 | 16.0229 | 34,315 | 549,825 |
17-11-2017 | 15.9942 | 34,315 | 548,840 |
16-11-2017 | 16.0103 | 34,315 | 549,392 |
15-11-2017 | 15.9039 | 34,315 | 545,743 |
14-11-2017 | 15.9700 | 34,315 | 548,009 |
13-11-2017 | 15.9993 | 34,315 | 549,016 |
10-11-2017 | 16.0197 | 34,315 | 549,717 |
09-11-2017 | 16.0655 | 34,315 | 551,286 |
08-11-2017 | 16.1637 | 34,315 | 554,657 |
07-11-2017 | 16.2089 | 34,315 | 556,208 |
06-11-2017 | 16.3098 | 34,315 | 559,670 |
03-11-2017 | 16.2561 | 34,315 | 557,827 |
02-11-2017 | 16.2403 | 34,315 | 557,286 |
01-11-2017 | 16.2430 | 34,767 | 564,726 |
31-10-2017 | 16.1795 | 34,767 | 562,519 |
30-10-2017 | 16.1813 | 34,767 | 562,583 |
27-10-2017 | 16.2015 | 34,767 | 563,286 |
26-10-2017 | 15.8809 | 34,767 | 552,137 |
25-10-2017 | 15.7529 | 34,767 | 547,687 |
24-10-2017 | 15.8186 | 34,767 | 549,972 |
23-10-2017 | 15.7604 | 34,767 | 547,948 |
20-10-2017 | 15.8538 | 34,767 | 551,196 |
19-10-2017 | 15.7419 | 34,767 | 547,304 |
18-10-2017 | 15.7883 | 34,767 | 548,919 |
17-10-2017 | 15.7823 | 34,767 | 548,710 |
16-10-2017 | 15.7948 | 34,767 | 549,144 |
13-10-2017 | 15.7349 | 34,767 | 547,062 |
11-10-2017 | 15.7775 | 34,767 | 548,544 |
10-10-2017 | 15.7379 | 34,767 | 547,165 |
09-10-2017 | 15.7876 | 34,767 | 548,895 |
06-10-2017 | 15.8421 | 34,767 | 550,790 |
05-10-2017 | 15.8539 | 34,767 | 551,199 |
04-10-2017 | 15.7292 | 34,767 | 546,865 |
03-10-2017 | 15.7498 | 34,767 | 547,579 |
02-10-2017 | 15.7225 | 34,767 | 546,632 |
29-09-2017 | 15.6444 | 34,767 | 543,914 |
28-09-2017 | 15.5812 | 34,767 | 541,717 |
27-09-2017 | 15.5575 | 34,767 | 540,895 |
26-09-2017 | 15.4322 | 34,767 | 536,538 |
25-09-2017 | 15.3804 | 34,767 | 534,738 |
22-09-2017 | 15.4351 | 34,767 | 536,640 |
21-09-2017 | 15.4076 | 34,767 | 535,681 |
20-09-2017 | 15.4197 | 34,748 | 535,810 |
19-09-2017 | 15.3324 | 34,748 | 532,777 |
18-09-2017 | 15.2835 | 34,748 | 531,076 |
15-09-2017 | 15.2755 | 34,748 | 530,798 |
14-09-2017 | 15.2192 | 34,748 | 528,843 |
13-09-2017 | 15.2553 | 34,748 | 530,099 |
12-09-2017 | 15.1848 | 34,748 | 527,648 |
11-09-2017 | 15.0861 | 34,748 | 524,216 |
08-09-2017 | 14.9377 | 34,748 | 519,060 |
07-09-2017 | 15.0034 | 34,748 | 521,344 |
06-09-2017 | 15.0403 | 34,748 | 522,627 |
05-09-2017 | 15.0147 | 34,748 | 521,736 |
01-09-2017 | 15.1891 | 35,291 | 536,043 |
31-08-2017 | 15.1552 | 35,291 | 534,847 |
30-08-2017 | 15.0588 | 35,291 | 531,447 |
29-08-2017 | 14.9741 | 35,291 | 528,457 |
28-08-2017 | 14.9502 | 35,291 | 527,611 |
25-08-2017 | 14.9901 | 35,291 | 529,020 |
24-08-2017 | 15.0109 | 35,291 | 529,753 |
23-08-2017 | 15.0641 | 35,291 | 531,631 |
22-08-2017 | 15.0797 | 35,291 | 532,182 |
21-08-2017 | 14.9341 | 35,291 | 527,043 |
18-08-2017 | 14.9310 | 35,291 | 526,934 |
17-08-2017 | 14.9395 | 36,510 | 545,436 |
16-08-2017 | 15.1622 | 36,510 | 553,564 |
15-08-2017 | 15.1508 | 36,510 | 553,149 |
14-08-2017 | 15.1559 | 36,510 | 553,335 |
11-08-2017 | 15.0100 | 36,510 | 548,008 |
10-08-2017 | 14.9818 | 36,510 | 546,980 |
09-08-2017 | 15.2261 | 36,510 | 555,900 |
08-08-2017 | 15.2601 | 36,510 | 557,139 |
07-08-2017 | 15.2963 | 36,510 | 558,463 |
04-08-2017 | 15.3238 | 36,510 | 559,464 |
03-08-2017 | 15.2816 | 36,510 | 557,926 |
02-08-2017 | 15.3647 | 36,510 | 560,959 |
01-08-2017 | 15.3638 | 36,510 | 560,925 |
31-07-2017 | 15.3283 | 36,510 | 559,629 |
28-07-2017 | 15.3791 | 36,510 | 561,485 |
27-07-2017 | 15.3994 | 36,510 | 562,224 |
26-07-2017 | 15.5078 | 36,510 | 566,182 |
25-07-2017 | 15.5222 | 36,510 | 566,710 |
24-07-2017 | 15.4929 | 36,510 | 565,640 |
21-07-2017 | 15.4952 | 36,519 | 565,878 |
20-07-2017 | 15.5064 | 36,519 | 566,286 |
19-07-2017 | 15.5028 | 36,519 | 566,155 |
18-07-2017 | 15.4126 | 36,519 | 562,861 |
17-07-2017 | 15.4051 | 36,519 | 562,587 |
13-07-2017 | 15.3604 | 36,519 | 560,954 |
12-07-2017 | 15.3117 | 36,519 | 559,174 |
11-07-2017 | 15.2108 | 36,519 | 555,491 |
10-07-2017 | 15.2255 | 36,519 | 556,026 |
07-07-2017 | 15.1529 | 36,519 | 553,376 |
06-07-2017 | 15.0468 | 36,519 | 549,502 |
05-07-2017 | 15.1890 | 36,519 | 554,694 |
03-07-2017 | 15.1586 | 36,519 | 553,583 |
30-06-2017 | 15.1112 | 36,519 | 551,851 |
29-06-2017 | 15.0823 | 36,519 | 550,797 |
28-06-2017 | 15.1405 | 36,519 | 552,922 |
27-06-2017 | 14.9500 | 36,519 | 545,966 |
26-06-2017 | 15.0327 | 36,519 | 548,987 |
23-06-2017 | 15.0219 | 36,519 | 548,590 |
22-06-2017 | 14.9856 | 36,519 | 547,266 |
21-06-2017 | 14.9810 | 36,519 | 547,098 |
20-06-2017 | 15.0044 | 36,822 | 552,486 |
19-06-2017 | 15.1344 | 37,827 | 572,488 |
16-06-2017 | 15.0182 | 37,827 | 568,096 |
15-06-2017 | 14.9799 | 37,827 | 566,647 |
14-06-2017 | 15.0346 | 37,827 | 568,714 |
13-06-2017 | 15.0863 | 37,827 | 570,672 |
12-06-2017 | 14.9698 | 37,827 | 566,263 |
09-06-2017 | 15.0284 | 37,827 | 568,479 |
08-06-2017 | 15.0354 | 37,827 | 568,746 |
07-06-2017 | 15.0170 | 37,827 | 568,051 |
06-06-2017 | 14.9753 | 37,827 | 566,472 |
05-06-2017 | 15.0028 | 37,827 | 567,513 |
02-06-2017 | 15.0135 | 37,827 | 567,916 |
01-06-2017 | 14.9695 | 37,827 | 566,251 |
31-05-2017 | 14.8382 | 37,827 | 561,287 |
30-05-2017 | 14.9002 | 37,827 | 563,632 |
26-05-2017 | 14.9538 | 37,827 | 565,660 |
25-05-2017 | 14.9323 | 37,827 | 564,844 |
24-05-2017 | 14.9054 | 37,827 | 563,826 |
23-05-2017 | 14.8867 | 37,827 | 563,120 |
22-05-2017 | 14.8535 | 37,827 | 561,864 |
19-05-2017 | 14.8057 | 37,827 | 560,058 |
18-05-2017 | 14.6839 | 37,827 | 555,448 |
17-05-2017 | 14.6193 | 37,827 | 553,004 |
16-05-2017 | 14.9138 | 37,827 | 564,144 |
15-05-2017 | 14.9077 | 37,827 | 563,916 |
12-05-2017 | 14.8553 | 36,425 | 541,103 |
11-05-2017 | 14.8699 | 36,425 | 541,634 |
10-05-2017 | 14.9259 | 36,425 | 543,673 |
09-05-2017 | 14.9064 | 36,425 | 542,965 |
08-05-2017 | 14.9208 | 36,425 | 543,486 |
05-05-2017 | 14.9208 | 36,425 | 543,486 |
04-05-2017 | 14.8670 | 35,925 | 534,100 |
03-05-2017 | 14.8806 | 35,672 | 530,822 |
02-05-2017 | 14.8229 | 35,672 | 528,762 |
01-05-2017 | 14.8505 | 35,672 | 529,746 |
28-04-2017 | 14.7693 | 35,672 | 526,852 |
27-04-2017 | 14.7726 | 35,672 | 526,969 |
26-04-2017 | 14.7891 | 37,862 | 559,937 |
25-04-2017 | 14.7809 | 37,862 | 559,626 |
24-04-2017 | 14.6847 | 37,862 | 555,984 |
21-04-2017 | 14.4934 | 37,862 | 548,742 |
20-04-2017 | 14.5403 | 37,862 | 550,517 |
19-04-2017 | 14.3741 | 37,862 | 544,225 |
18-04-2017 | 14.4042 | 37,862 | 545,367 |
17-04-2017 | 14.4812 | 37,862 | 548,280 |
13-04-2017 | 14.3223 | 37,862 | 542,265 |
12-04-2017 | 14.4677 | 37,862 | 547,769 |
11-04-2017 | 14.5522 | 37,862 | 550,967 |
10-04-2017 | 14.5800 | 37,862 | 552,020 |
07-04-2017 | 14.5402 | 37,862 | 550,516 |
06-04-2017 | 14.5811 | 37,862 | 552,062 |
05-04-2017 | 14.5351 | 37,862 | 550,323 |
04-04-2017 | 14.5854 | 37,862 | 552,227 |
03-04-2017 | 14.5687 | 37,862 | 551,592 |
31-03-2017 | 14.6059 | 37,862 | 553,001 |
30-03-2017 | 14.6470 | 37,862 | 554,560 |
29-03-2017 | 14.5931 | 37,862 | 552,518 |
28-03-2017 | 14.5526 | 37,862 | 550,984 |
27-03-2017 | 14.4178 | 37,862 | 545,880 |
24-03-2017 | 14.4196 | 37,862 | 545,947 |
23-03-2017 | 14.4289 | 37,862 | 546,299 |
22-03-2017 | 14.4611 | 37,862 | 547,521 |
21-03-2017 | 14.4499 | 37,862 | 547,095 |
20-03-2017 | 14.6958 | 39,748 | 584,134 |
17-03-2017 | 14.7719 | 39,748 | 587,157 |
16-03-2017 | 14.8103 | 39,748 | 588,683 |
15-03-2017 | 14.8186 | 39,748 | 589,014 |
14-03-2017 | 14.7368 | 39,748 | 585,761 |
13-03-2017 | 14.7477 | 39,748 | 586,195 |
10-03-2017 | 14.7160 | 39,748 | 584,938 |
09-03-2017 | 14.6822 | 39,748 | 583,592 |
08-03-2017 | 14.6483 | 39,748 | 582,244 |
07-03-2017 | 14.6765 | 39,748 | 583,367 |
06-03-2017 | 14.7050 | 39,748 | 584,499 |
03-03-2017 | 14.7439 | 39,748 | 586,044 |
02-03-2017 | 14.7511 | 39,748 | 586,333 |
01-03-2017 | 14.8867 | 39,748 | 591,720 |
28-02-2017 | 14.6458 | 39,748 | 582,145 |
27-02-2017 | 14.6906 | 39,748 | 583,926 |
24-02-2017 | 14.6608 | 39,748 | 582,741 |
23-02-2017 | 14.6780 | 39,748 | 583,425 |
22-02-2017 | 14.7168 | 39,748 | 584,968 |
21-02-2017 | 14.7384 | 39,748 | 585,827 |
17-02-2017 | 14.6251 | 39,748 | 581,324 |
16-02-2017 | 14.6274 | 39,748 | 581,414 |
15-02-2017 | 14.6444 | 39,748 | 582,092 |
14-02-2017 | 14.5618 | 39,748 | 578,808 |
13-02-2017 | 14.5085 | 39,748 | 576,689 |
10-02-2017 | 14.4458 | 39,748 | 574,198 |
09-02-2017 | 14.3939 | 39,748 | 572,134 |
08-02-2017 | 14.3124 | 39,748 | 568,895 |
07-02-2017 | 14.3289 | 39,748 | 569,549 |
06-02-2017 | 14.3672 | 39,748 | 571,074 |
03-02-2017 | 14.4256 | 40,132 | 578,929 |
02-02-2017 | 14.3240 | 40,132 | 574,852 |
01-02-2017 | 14.2943 | 40,132 | 573,659 |
31-01-2017 | 14.3306 | 40,132 | 575,116 |
30-01-2017 | 14.3835 | 40,132 | 577,236 |
27-01-2017 | 14.5143 | 40,132 | 582,488 |
26-01-2017 | 14.5779 | 40,132 | 585,041 |
25-01-2017 | 14.5384 | 41,036 | 596,599 |
24-01-2017 | 14.4027 | 41,036 | 591,032 |
23-01-2017 | 14.2662 | 41,036 | 585,429 |
20-01-2017 | 14.2873 | 41,036 | 586,295 |
19-01-2017 | 14.2711 | 41,036 | 585,631 |
18-01-2017 | 14.3181 | 41,036 | 587,558 |
17-01-2017 | 14.2924 | 41,036 | 586,507 |
13-01-2017 | 14.4028 | 41,036 | 591,037 |
12-01-2017 | 14.3733 | 41,036 | 589,824 |
11-01-2017 | 14.4096 | 41,036 | 591,316 |
10-01-2017 | 14.3316 | 41,036 | 588,116 |
09-01-2017 | 14.2964 | 41,036 | 586,668 |
06-01-2017 | 14.3545 | 41,036 | 589,054 |
05-01-2017 | 14.2662 | 41,036 | 585,429 |
04-01-2017 | 14.2781 | 41,036 | 585,918 |
03-01-2017 | 14.2131 | 41,036 | 583,250 |
Valuation Date | NAV | Units | Total |
---|---|---|---|
30-12-2016 | 14.1038 | 41,036 | 578,766 |
29-12-2016 | 14.1591 | 41,036 | 581,037 |
28-12-2016 | 14.2155 | 43,639 | 620,353 |
27-12-2016 | 14.3253 | 43,639 | 625,148 |
23-12-2016 | 14.2832 | 43,639 | 623,307 |
22-12-2016 | 14.2819 | 43,639 | 623,253 |
21-12-2016 | 14.3230 | 43,639 | 625,048 |
20-12-2016 | 14.3252 | 44,476 | 637,127 |
19-12-2016 | 14.2457 | 44,476 | 633,592 |
16-12-2016 | 14.2276 | 44,476 | 632,785 |
15-12-2016 | 14.2913 | 44,476 | 635,620 |
14-12-2016 | 14.2543 | 44,476 | 633,973 |
13-12-2016 | 14.3725 | 44,476 | 639,230 |
12-12-2016 | 14.2952 | 44,476 | 635,794 |
09-12-2016 | 14.3782 | 44,476 | 639,483 |
08-12-2016 | 14.3373 | 44,476 | 637,663 |
07-12-2016 | 14.2981 | 44,476 | 635,919 |
06-12-2016 | 14.1148 | 44,476 | 627,770 |
05-12-2016 | 14.0531 | 44,476 | 625,025 |
02-12-2016 | 13.9453 | 44,476 | 620,229 |
01-12-2016 | 14.0214 | 44,476 | 623,616 |
30-11-2016 | 13.9673 | 44,476 | 621,207 |
29-11-2016 | 13.9299 | 44,476 | 619,545 |
28-11-2016 | 13.8988 | 44,476 | 618,161 |
25-11-2016 | 14.0258 | 44,476 | 623,810 |
23-11-2016 | 14.0226 | 44,476 | 623,670 |
22-11-2016 | 13.9771 | 44,476 | 621,642 |
21-11-2016 | 13.9425 | 44,476 | 620,105 |
18-11-2016 | 13.8112 | 45,591 | 629,666 |
17-11-2016 | 13.8331 | 45,591 | 630,663 |
16-11-2016 | 13.7488 | 45,591 | 626,822 |
15-11-2016 | 13.7926 | 45,591 | 628,817 |
14-11-2016 | 13.6393 | 45,591 | 621,826 |
11-11-2016 | 13.5554 | 45,591 | 618,002 |
10-11-2016 | 13.5605 | 45,591 | 618,238 |
09-11-2016 | 13.4397 | 45,591 | 612,730 |
08-11-2016 | 13.2515 | 45,591 | 604,147 |
07-11-2016 | 13.1831 | 45,591 | 601,030 |
04-11-2016 | 12.8771 | 45,591 | 587,077 |
03-11-2016 | 12.9563 | 45,591 | 590,691 |
02-11-2016 | 13.0586 | 45,591 | 595,355 |
01-11-2016 | 13.1813 | 45,591 | 600,949 |
31-10-2016 | 13.2595 | 45,591 | 604,514 |
28-10-2016 | 13.2547 | 45,591 | 604,294 |
27-10-2016 | 13.3611 | 45,591 | 609,144 |
26-10-2016 | 13.3942 | 45,591 | 610,655 |
25-10-2016 | 13.3881 | 45,591 | 610,377 |
24-10-2016 | 13.4429 | 45,591 | 612,874 |
21-10-2016 | 13.3425 | 45,591 | 608,296 |
20-10-2016 | 13.3437 | 45,591 | 608,353 |
19-10-2016 | 13.3164 | 45,591 | 607,109 |
18-10-2016 | 13.2146 | 45,591 | 602,468 |
17-10-2016 | 13.1005 | 45,591 | 597,262 |
14-10-2016 | 13.1601 | 45,591 | 599,980 |
13-10-2016 | 13.1571 | 45,591 | 599,844 |
12-10-2016 | 13.2705 | 48,190 | 639,505 |
11-10-2016 | 13.2609 | 48,190 | 639,046 |
10-10-2016 | 13.4254 | 48,190 | 646,972 |
07-10-2016 | 13.3827 | 48,190 | 644,915 |
06-10-2016 | 13.4361 | 48,190 | 647,488 |
05-10-2016 | 13.4793 | 48,190 | 649,569 |
04-10-2016 | 13.3466 | 48,190 | 643,173 |
03-10-2016 | 13.3732 | 48,190 | 644,455 |
30-09-2016 | 13.4087 | 48,190 | 646,169 |
29-09-2016 | 13.2755 | 48,190 | 639,746 |
28-09-2016 | 13.3931 | 48,190 | 645,418 |
27-09-2016 | 13.2601 | 48,190 | 639,007 |
26-09-2016 | 13.1844 | 48,190 | 635,360 |
23-09-2016 | 13.3161 | 48,190 | 641,703 |
22-09-2016 | 13.4027 | 48,190 | 645,878 |
21-09-2016 | 13.3262 | 48,190 | 642,192 |
20-09-2016 | 13.1883 | 48,190 | 635,547 |
19-09-2016 | 13.1813 | 48,190 | 635,209 |
16-09-2016 | 13.1841 | 48,190 | 635,345 |
15-09-2016 | 13.2671 | 48,190 | 639,341 |
14-09-2016 | 13.1653 | 48,190 | 634,436 |
13-09-2016 | 13.2174 | 48,190 | 636,947 |
12-09-2016 | 13.4468 | 48,190 | 648,003 |
09-09-2016 | 13.2974 | 48,190 | 640,805 |
08-09-2016 | 13.5847 | 48,190 | 654,651 |
07-09-2016 | 13.5377 | 48,190 | 652,383 |
06-09-2016 | 13.5251 | 48,190 | 651,775 |
02-09-2016 | 13.4921 | 50,008 | 674,709 |
01-09-2016 | 13.4109 | 50,008 | 670,652 |
31-08-2016 | 13.4262 | 50,008 | 671,417 |
30-08-2016 | 13.4713 | 50,008 | 673,671 |
29-08-2016 | 13.4666 | 50,008 | 673,437 |
26-08-2016 | 13.3743 | 50,008 | 668,821 |
25-08-2016 | 13.3624 | 50,008 | 668,223 |
24-08-2016 | 13.3864 | 50,008 | 669,424 |
23-08-2016 | 13.4420 | 50,008 | 672,206 |
22-08-2016 | 13.4025 | 50,008 | 670,233 |
19-08-2016 | 13.4301 | 50,008 | 671,609 |
18-08-2016 | 13.4509 | 50,008 | 672,649 |
17-08-2016 | 13.4001 | 50,008 | 670,113 |
16-08-2016 | 13.3778 | 50,008 | 668,995 |
15-08-2016 | 13.4008 | 50,008 | 670,148 |
12-08-2016 | 13.3342 | 50,008 | 666,818 |
11-08-2016 | 13.3609 | 50,008 | 668,151 |
10-08-2016 | 13.2924 | 50,008 | 664,727 |
09-08-2016 | 13.3666 | 50,008 | 668,438 |
08-08-2016 | 13.3769 | 50,008 | 668,951 |
05-08-2016 | 13.3655 | 50,008 | 668,378 |
04-08-2016 | 13.2330 | 50,008 | 661,753 |
03-08-2016 | 13.2224 | 50,008 | 661,223 |
02-08-2016 | 13.1553 | 50,008 | 657,871 |
01-08-2016 | 13.2419 | 50,008 | 662,198 |
29-07-2016 | 13.2891 | 50,008 | 664,559 |
28-07-2016 | 13.2482 | 50,008 | 662,514 |
27-07-2016 | 13.2230 | 50,008 | 661,252 |
26-07-2016 | 13.2338 | 50,008 | 661,797 |
25-07-2016 | 13.1347 | 50,008 | 656,838 |
22-07-2016 | 13.2038 | 50,008 | 660,295 |
21-07-2016 | 13.1453 | 50,008 | 657,367 |
20-07-2016 | 13.2056 | 50,008 | 660,384 |
19-07-2016 | 13.1572 | 51,972 | 683,810 |
18-07-2016 | 13.1769 | 51,972 | 684,838 |
15-07-2016 | 13.1240 | 51,972 | 682,085 |
14-07-2016 | 13.1546 | 51,972 | 683,677 |
13-07-2016 | 13.0734 | 52,102 | 681,144 |
12-07-2016 | 13.0926 | 54,711 | 716,310 |
11-07-2016 | 12.9607 | 54,711 | 709,092 |
08-07-2016 | 12.9008 | 54,711 | 705,819 |
07-07-2016 | 12.6873 | 54,711 | 694,135 |
06-07-2016 | 12.6472 | 54,711 | 691,944 |
05-07-2016 | 12.5597 | 54,711 | 687,156 |
01-07-2016 | 12.7623 | 54,711 | 698,241 |
30-06-2016 | 12.7538 | 54,711 | 697,773 |
29-06-2016 | 12.6298 | 54,711 | 690,992 |
28-06-2016 | 12.4099 | 54,711 | 678,960 |
27-06-2016 | 12.1475 | 54,711 | 664,602 |
24-06-2016 | 12.4835 | 54,711 | 682,984 |
23-06-2016 | 13.0823 | 54,711 | 715,748 |
22-06-2016 | 12.8668 | 54,711 | 703,955 |
21-06-2016 | 12.8899 | 54,711 | 705,220 |
20-06-2016 | 12.8431 | 55,767 | 716,217 |
17-06-2016 | 12.7518 | 55,767 | 711,128 |
16-06-2016 | 12.8027 | 55,767 | 713,968 |
15-06-2016 | 12.7916 | 55,767 | 713,347 |
14-06-2016 | 12.8136 | 55,767 | 714,574 |
13-06-2016 | 12.8870 | 55,767 | 718,667 |
10-06-2016 | 12.9889 | 55,767 | 724,348 |
09-06-2016 | 13.1605 | 55,767 | 733,920 |
08-06-2016 | 13.2087 | 64,473 | 851,608 |
07-06-2016 | 13.1723 | 64,473 | 849,257 |
06-06-2016 | 13.1470 | 64,473 | 847,624 |
03-06-2016 | 13.0695 | 64,473 | 842,629 |
02-06-2016 | 13.1831 | 64,473 | 849,953 |
01-06-2016 | 13.1593 | 64,473 | 848,422 |
31-05-2016 | 13.1395 | 64,473 | 847,144 |
27-05-2016 | 13.1562 | 64,473 | 848,218 |
26-05-2016 | 13.1049 | 64,473 | 844,911 |
25-05-2016 | 13.1179 | 64,473 | 845,752 |
24-05-2016 | 13.0085 | 64,473 | 838,700 |
23-05-2016 | 12.8090 | 64,473 | 825,834 |
20-05-2016 | 12.8266 | 64,473 | 826,971 |
19-05-2016 | 12.7236 | 62,820 | 799,299 |
18-05-2016 | 12.7693 | 62,820 | 802,170 |
17-05-2016 | 12.6833 | 62,820 | 796,762 |
16-05-2016 | 12.7974 | 62,820 | 803,932 |
13-05-2016 | 12.6909 | 62,820 | 797,241 |
12-05-2016 | 12.8053 | 62,820 | 804,427 |
11-05-2016 | 12.7615 | 62,820 | 801,678 |
10-05-2016 | 12.8323 | 62,820 | 806,124 |
09-05-2016 | 12.6302 | 62,820 | 793,429 |
06-05-2016 | 12.6628 | 62,820 | 795,475 |
05-05-2016 | 12.6045 | 62,820 | 791,817 |
04-05-2016 | 12.5955 | 62,820 | 791,252 |
03-05-2016 | 12.7172 | 62,820 | 798,895 |
02-05-2016 | 12.8945 | 62,820 | 810,035 |
29-04-2016 | 12.7716 | 62,820 | 802,309 |
28-04-2016 | 12.7556 | 62,820 | 801,308 |
27-04-2016 | 12.9049 | 62,820 | 810,684 |
26-04-2016 | 12.8779 | 62,820 | 808,987 |
25-04-2016 | 12.8244 | 62,820 | 805,630 |
22-04-2016 | 12.8645 | 62,820 | 808,147 |
21-04-2016 | 12.8915 | 62,820 | 809,845 |
20-04-2016 | 12.9136 | 62,820 | 811,230 |
19-04-2016 | 12.8415 | 62,820 | 806,705 |
18-04-2016 | 12.7614 | 62,820 | 801,673 |
15-04-2016 | 12.6610 | 62,820 | 795,367 |
14-04-2016 | 12.6955 | 62,820 | 797,532 |
13-04-2016 | 12.6595 | 62,820 | 795,268 |
12-04-2016 | 12.4488 | 62,820 | 782,034 |
11-04-2016 | 12.2869 | 62,820 | 771,863 |
08-04-2016 | 12.2903 | 62,820 | 772,073 |
07-04-2016 | 12.2242 | 62,820 | 767,922 |
06-04-2016 | 12.4014 | 62,820 | 779,055 |
05-04-2016 | 12.2473 | 62,820 | 769,376 |
04-04-2016 | 12.3804 | 62,820 | 777,736 |
01-04-2016 | 12.4530 | 62,820 | 782,300 |
31-03-2016 | 12.3946 | 62,820 | 778,631 |
30-03-2016 | 12.4554 | 62,820 | 782,450 |
29-03-2016 | 12.3771 | 62,820 | 777,530 |
28-03-2016 | 12.2774 | 62,820 | 771,268 |
24-03-2016 | 12.2920 | 62,820 | 772,182 |
23-03-2016 | 12.2892 | 62,820 | 772,009 |
22-03-2016 | 12.3632 | 62,820 | 776,655 |
21-03-2016 | 12.4005 | 62,865 | 779,557 |
18-03-2016 | 12.4060 | 62,865 | 779,897 |
17-03-2016 | 12.3375 | 62,865 | 775,591 |
16-03-2016 | 12.2900 | 62,865 | 772,610 |
15-03-2016 | 12.2230 | 62,865 | 768,399 |
14-03-2016 | 12.2420 | 62,865 | 769,591 |
11-03-2016 | 12.2676 | 62,865 | 771,202 |
10-03-2016 | 12.0252 | 62,865 | 755,963 |
09-03-2016 | 12.0266 | 62,865 | 756,052 |
08-03-2016 | 11.9808 | 62,865 | 753,170 |
07-03-2016 | 12.1694 | 62,865 | 765,027 |
04-03-2016 | 12.1745 | 62,865 | 765,348 |
03-03-2016 | 12.1273 | 62,865 | 762,377 |
02-03-2016 | 12.0350 | 62,865 | 756,577 |
01-03-2016 | 11.9823 | 62,865 | 753,264 |
29-02-2016 | 11.6531 | 62,865 | 732,567 |
26-02-2016 | 11.7635 | 62,865 | 739,512 |
25-02-2016 | 11.6974 | 62,865 | 735,355 |
24-02-2016 | 11.5843 | 62,865 | 728,247 |
23-02-2016 | 11.5621 | 62,865 | 726,847 |
22-02-2016 | 11.7749 | 62,865 | 740,227 |
19-02-2016 | 11.5342 | 62,865 | 725,092 |
18-02-2016 | 11.5258 | 62,865 | 724,565 |
12-02-2016 | 11.1882 | 62,865 | 703,343 |
11-02-2016 | 10.9222 | 62,865 | 686,622 |
10-02-2016 | 11.0455 | 62,865 | 694,370 |
09-02-2016 | 11.0517 | 62,865 | 694,764 |
08-02-2016 | 11.0806 | 62,865 | 696,579 |
05-02-2016 | 11.2977 | 62,865 | 710,229 |
04-02-2016 | 11.5443 | 62,865 | 725,728 |
03-02-2016 | 11.4668 | 62,865 | 720,859 |
02-02-2016 | 11.4935 | 62,865 | 722,538 |
01-02-2016 | 11.7659 | 62,865 | 739,662 |
29-01-2016 | 11.8190 | 62,865 | 742,999 |
28-01-2016 | 11.6009 | 62,865 | 729,290 |
27-01-2016 | 11.4435 | 62,865 | 719,391 |
26-01-2016 | 11.5232 | 62,865 | 724,405 |
25-01-2016 | 11.3770 | 62,865 | 715,215 |
22-01-2016 | 11.5852 | 62,865 | 728,298 |
21-01-2016 | 11.4174 | 62,865 | 717,752 |
20-01-2016 | 11.3519 | 62,865 | 713,634 |
19-01-2016 | 11.4261 | 62,865 | 718,301 |
15-01-2016 | 11.4444 | 62,865 | 719,451 |
14-01-2016 | 11.7278 | 62,865 | 737,267 |
13-01-2016 | 11.5644 | 63,786 | 737,641 |
12-01-2016 | 11.9205 | 63,786 | 760,356 |
11-01-2016 | 11.8334 | 63,786 | 754,802 |
08-01-2016 | 11.8144 | 63,786 | 753,586 |
07-01-2016 | 11.9399 | 63,786 | 761,593 |
06-01-2016 | 12.2680 | 63,786 | 782,521 |
05-01-2016 | 12.5103 | 63,786 | 797,977 |
04-01-2016 | 12.5355 | 63,786 | 799,583 |
Valuation Date | NAV | Units | Total |
---|---|---|---|
31-12-2015 | 12.8037 | 63,786 | 816,689 |
30-12-2015 | 12.9245 | 63,786 | 824,399 |
29-12-2015 | 13.0206 | 63,786 | 830,525 |
28-12-2015 | 12.8660 | 63,786 | 820,664 |
24-12-2015 | 12.8722 | 63,786 | 821,059 |
23-12-2015 | 12.8586 | 63,786 | 820,195 |
22-12-2015 | 12.6883 | 63,786 | 809,333 |
21-12-2015 | 12.6112 | 67,638 | 853,002 |
18-12-2015 | 12.5126 | 67,638 | 846,327 |
17-12-2015 | 12.7505 | 67,638 | 862,422 |
16-12-2015 | 12.9470 | 70,490 | 912,634 |
15-12-2015 | 12.7706 | 70,490 | 900,197 |
14-12-2015 | 12.5929 | 70,490 | 887,672 |
11-12-2015 | 12.5317 | 70,490 | 883,360 |
10-12-2015 | 12.8207 | 70,490 | 903,732 |
09-12-2015 | 12.8036 | 70,490 | 902,530 |
08-12-2015 | 12.9216 | 70,490 | 910,845 |
07-12-2015 | 12.9918 | 70,490 | 915,792 |
04-12-2015 | 13.0992 | 70,490 | 923,364 |
03-12-2015 | 12.8700 | 70,490 | 907,210 |
02-12-2015 | 13.0472 | 70,490 | 919,697 |
01-12-2015 | 13.1660 | 70,490 | 928,075 |
30-11-2015 | 13.0152 | 70,490 | 917,445 |
27-11-2015 | 13.0766 | 70,490 | 921,770 |
25-11-2015 | 13.0751 | 70,490 | 921,663 |
24-11-2015 | 13.0775 | 70,490 | 921,832 |
23-11-2015 | 13.0954 | 70,490 | 923,095 |
20-11-2015 | 13.1174 | 70,490 | 924,647 |
19-11-2015 | 13.0910 | 70,490 | 922,789 |
18-11-2015 | 13.1249 | 70,490 | 925,173 |
17-11-2015 | 12.9055 | 70,490 | 909,710 |
16-11-2015 | 12.9784 | 70,490 | 914,845 |
13-11-2015 | 12.7940 | 70,490 | 901,849 |
12-11-2015 | 12.9348 | 70,490 | 911,778 |
11-11-2015 | 13.1047 | 70,490 | 923,751 |
10-11-2015 | 13.1500 | 70,490 | 926,946 |
09-11-2015 | 13.1142 | 70,490 | 924,424 |
06-11-2015 | 13.2333 | 70,490 | 932,818 |
05-11-2015 | 13.1552 | 70,490 | 927,313 |
04-11-2015 | 13.0955 | 70,490 | 923,100 |
03-11-2015 | 13.1061 | 70,490 | 923,849 |
02-11-2015 | 13.0614 | 70,490 | 920,696 |
30-10-2015 | 12.9328 | 70,490 | 911,634 |
29-10-2015 | 13.0142 | 70,490 | 917,373 |
28-10-2015 | 13.0017 | 70,490 | 916,492 |
27-10-2015 | 12.8086 | 70,490 | 902,881 |
26-10-2015 | 12.8744 | 70,490 | 907,515 |
23-10-2015 | 12.8658 | 70,490 | 906,914 |
21-10-2015 | 12.4869 | 70,490 | 880,201 |
20-10-2015 | 12.5847 | 70,490 | 887,095 |
19-10-2015 | 12.5708 | 70,490 | 886,113 |
16-10-2015 | 12.5903 | 70,490 | 887,492 |
15-10-2015 | 12.5549 | 70,490 | 884,995 |
14-10-2015 | 12.3504 | 70,490 | 870,577 |
13-10-2015 | 12.4061 | 70,490 | 874,504 |
12-10-2015 | 12.4607 | 70,490 | 878,355 |
09-10-2015 | 12.4332 | 70,490 | 876,416 |
08-10-2015 | 12.4233 | 70,490 | 875,716 |
07-10-2015 | 12.3573 | 70,490 | 871,068 |
06-10-2015 | 12.2807 | 70,490 | 865,670 |
05-10-2015 | 12.3200 | 70,490 | 868,441 |
02-10-2015 | 12.0548 | 70,490 | 849,741 |
01-10-2015 | 11.9010 | 70,490 | 838,903 |
29-09-2015 | 11.6840 | 70,490 | 823,609 |
28-09-2015 | 11.6752 | 70,490 | 822,984 |
25-09-2015 | 11.9786 | 70,490 | 844,374 |
24-09-2015 | 11.9805 | 70,490 | 844,508 |
23-09-2015 | 12.0256 | 70,490 | 847,685 |
22-09-2015 | 12.0754 | 70,490 | 851,196 |
21-09-2015 | 12.2578 | 71,725 | 879,194 |
18-09-2015 | 12.1556 | 71,725 | 871,869 |
17-09-2015 | 12.3656 | 71,725 | 886,930 |
16-09-2015 | 12.4279 | 71,725 | 891,399 |
15-09-2015 | 12.3215 | 71,725 | 883,765 |
14-09-2015 | 12.1636 | 71,725 | 872,438 |
11-09-2015 | 12.2303 | 71,725 | 877,226 |
10-09-2015 | 12.1849 | 71,725 | 873,964 |
09-09-2015 | 12.1282 | 71,725 | 869,902 |
08-09-2015 | 12.2407 | 71,725 | 877,971 |
04-09-2015 | 11.9679 | 71,725 | 858,405 |
03-09-2015 | 12.1401 | 71,725 | 870,756 |
02-09-2015 | 12.1096 | 71,725 | 868,564 |
01-09-2015 | 11.9047 | 71,725 | 853,871 |
31-08-2015 | 12.2771 | 71,725 | 880,579 |
28-08-2015 | 12.3725 | 71,725 | 887,426 |
27-08-2015 | 12.3743 | 71,725 | 887,552 |
26-08-2015 | 12.0636 | 74,793 | 902,271 |
25-08-2015 | 11.6016 | 74,793 | 867,715 |
24-08-2015 | 11.7506 | 75,999 | 893,030 |
21-08-2015 | 12.2779 | 76,945 | 944,723 |
20-08-2015 | 12.6748 | 76,945 | 975,267 |
19-08-2015 | 12.9661 | 76,945 | 997,681 |
18-08-2015 | 13.0640 | 76,945 | 1,005,211 |
17-08-2015 | 13.0729 | 76,945 | 1,005,901 |
14-08-2015 | 13.0300 | 76,945 | 1,002,595 |
13-08-2015 | 12.9908 | 76,945 | 999,580 |
12-08-2015 | 12.9924 | 76,945 | 999,703 |
11-08-2015 | 13.0406 | 77,300 | 1,008,029 |
10-08-2015 | 13.0830 | 77,300 | 1,011,309 |
07-08-2015 | 13.0830 | 77,300 | 1,011,309 |
06-08-2015 | 12.9194 | 76,315 | 985,947 |
05-08-2015 | 13.0032 | 76,400 | 993,447 |
04-08-2015 | 12.8971 | 76,400 | 985,341 |
03-08-2015 | 12.8971 | 76,400 | 985,345 |
31-07-2015 | 12.9263 | 76,400 | 987,571 |
30-07-2015 | 12.9642 | 76,400 | 990,472 |
29-07-2015 | 12.9218 | 76,400 | 987,230 |
28-07-2015 | 12.8501 | 76,400 | 981,750 |
27-07-2015 | 12.7371 | 76,400 | 973,121 |
24-07-2015 | 12.8204 | 76,400 | 979,480 |
23-07-2015 | 12.8604 | 76,400 | 982,540 |
22-07-2015 | 12.9536 | 76,400 | 989,657 |
21-07-2015 | 12.9438 | 76,400 | 988,909 |
20-07-2015 | 12.9681 | 76,400 | 990,770 |
17-07-2015 | 12.9523 | 76,400 | 989,564 |
16-07-2015 | 12.8198 | 76,400 | 979,437 |
15-07-2015 | 12.7023 | 76,400 | 970,459 |
14-07-2015 | 12.7273 | 76,426 | 972,693 |
13-07-2015 | 12.6388 | 76,661 | 968,902 |
10-07-2015 | 12.4485 | 76,661 | 954,310 |
09-07-2015 | 12.2912 | 76,661 | 942,256 |
08-07-2015 | 12.2288 | 76,661 | 937,473 |
07-07-2015 | 12.4566 | 76,661 | 954,933 |
06-07-2015 | 12.4177 | 76,661 | 951,950 |
02-07-2015 | 12.4768 | 76,661 | 956,480 |
01-07-2015 | 12.5140 | 76,661 | 959,335 |
30-06-2015 | 12.4285 | 76,661 | 952,779 |
29-06-2015 | 12.3636 | 76,661 | 947,807 |
26-06-2015 | 12.6389 | 76,661 | 968,911 |
25-06-2015 | 12.6404 | 76,661 | 969,024 |
24-06-2015 | 12.6775 | 76,661 | 971,868 |
23-06-2015 | 12.7874 | 76,661 | 980,289 |
22-06-2015 | 12.7553 | 76,661 | 977,831 |
19-06-2015 | 12.6908 | 76,661 | 972,889 |
18-06-2015 | 12.7765 | 78,934 | 1,008,501 |
17-06-2015 | 12.6544 | 78,934 | 998,860 |
16-06-2015 | 12.6460 | 78,934 | 998,201 |
15-06-2015 | 12.5868 | 78,934 | 993,523 |
12-06-2015 | 12.6537 | 78,934 | 998,810 |
11-06-2015 | 12.7342 | 78,934 | 1,005,161 |
10-06-2015 | 12.7147 | 80,282 | 1,020,763 |
09-06-2015 | 12.5702 | 80,282 | 1,009,161 |
08-06-2015 | 12.5489 | 80,282 | 1,007,453 |
04-06-2015 | 12.6301 | 80,282 | 1,013,964 |
03-06-2015 | 12.7254 | 80,282 | 1,021,622 |
02-06-2015 | 12.6417 | 80,282 | 1,014,897 |
01-06-2015 | 12.6225 | 80,543 | 1,016,660 |
29-05-2015 | 12.6230 | 80,543 | 1,016,697 |
28-05-2015 | 12.7160 | 80,543 | 1,024,186 |
27-05-2015 | 12.7413 | 80,543 | 1,026,224 |
26-05-2015 | 12.6383 | 80,543 | 1,017,928 |
22-05-2015 | 12.7399 | 80,543 | 1,026,114 |
21-05-2015 | 12.7792 | 80,543 | 1,029,277 |
20-05-2015 | 12.7422 | 80,543 | 1,026,299 |
19-05-2015 | 12.7399 | 80,543 | 1,026,114 |
18-05-2015 | 12.7030 | 80,543 | 1,023,145 |
15-05-2015 | 12.6621 | 80,543 | 1,019,851 |
14-05-2015 | 12.6957 | 80,543 | 1,022,555 |
13-05-2015 | 12.5736 | 80,543 | 1,012,720 |
12-05-2015 | 12.5652 | 80,543 | 1,012,040 |
11-05-2015 | 12.6078 | 80,543 | 1,015,475 |
08-05-2015 | 12.6597 | 80,543 | 1,019,650 |
07-05-2015 | 12.5243 | 80,543 | 1,008,748 |
06-05-2015 | 12.4570 | 80,543 | 1,003,328 |
05-05-2015 | 12.5202 | 80,543 | 1,008,420 |
04-05-2015 | 12.6501 | 80,543 | 1,018,878 |
01-05-2015 | 12.5733 | 80,543 | 1,012,698 |
30-04-2015 | 12.4952 | 80,543 | 1,006,402 |
29-04-2015 | 12.5996 | 80,543 | 1,014,816 |
28-04-2015 | 12.6569 | 80,480 | 1,018,628 |
27-04-2015 | 12.6327 | 79,610 | 1,005,685 |
24-04-2015 | 12.6915 | 79,610 | 1,010,366 |
23-04-2015 | 12.5424 | 79,610 | 998,495 |
22-04-2015 | 12.5604 | 79,610 | 999,930 |
21-04-2015 | 12.4739 | 79,610 | 993,043 |
20-04-2015 | 12.4753 | 79,610 | 993,150 |
17-04-2015 | 12.3606 | 79,610 | 984,024 |
16-04-2015 | 12.5681 | 79,610 | 1,000,541 |
15-04-2015 | 12.5594 | 79,610 | 999,846 |
14-04-2015 | 12.5024 | 79,610 | 995,312 |
13-04-2015 | 12.5298 | 79,610 | 997,488 |
10-04-2015 | 12.5601 | 79,610 | 999,899 |
09-04-2015 | 12.5477 | 79,610 | 998,918 |
08-04-2015 | 12.4680 | 79,610 | 992,568 |
07-04-2015 | 12.4087 | 79,610 | 987,850 |
06-04-2015 | 12.4539 | 79,610 | 991,445 |
31-03-2015 | 12.4019 | 79,610 | 987,308 |
30-03-2015 | 12.4589 | 79,610 | 991,846 |
27-03-2015 | 12.3067 | 79,610 | 979,733 |
24-03-2015 | 12.5076 | 79,610 | 995,723 |
23-03-2015 | 12.5502 | 79,610 | 999,118 |
20-03-2015 | 12.5929 | 80,588 | 1,014,832 |
18-03-2015 | 12.5385 | 80,588 | 1,010,449 |
17-03-2015 | 12.4222 | 80,588 | 1,001,077 |
16-03-2015 | 12.4555 | 80,588 | 1,003,760 |
13-03-2015 | 12.3189 | 80,588 | 992,757 |
12-03-2015 | 12.3905 | 80,588 | 998,526 |
11-03-2015 | 12.2095 | 80,588 | 983,937 |
10-03-2015 | 12.2129 | 80,588 | 984,208 |
09-03-2015 | 12.4334 | 80,588 | 1,001,985 |
06-03-2015 | 12.4007 | 80,588 | 999,344 |
05-03-2015 | 12.5415 | 80,588 | 1,010,696 |
04-03-2015 | 12.5117 | 80,204 | 1,003,492 |
03-03-2015 | 12.5737 | 80,298 | 1,009,642 |
02-03-2015 | 12.6101 | 80,489 | 1,014,971 |
27-02-2015 | 12.5012 | 80,241 | 1,003,105 |
26-02-2015 | 12.5632 | 80,241 | 1,008,087 |
25-02-2015 | 12.5619 | 80,241 | 1,007,981 |
24-02-2015 | 12.5203 | 80,241 | 1,004,641 |
23-02-2015 | 12.4814 | 80,241 | 1,001,522 |
20-02-2015 | 12.5075 | 80,241 | 1,003,613 |
19-02-2015 | 12.4354 | 80,241 | 997,828 |
18-02-2015 | 12.4157 | 80,241 | 996,245 |
17-02-2015 | 12.4605 | 80,241 | 998,845 |
13-02-2015 | 12.4481 | 80,241 | 998,845 |
12-02-2015 | 12.4082 | 80,241 | 995,645 |
11-02-2015 | 12.3382 | 80,241 | 990,028 |
10-02-2015 | 12.3430 | 80,241 | 990,416 |
09-02-2015 | 12.2164 | 80,241 | 980,260 |
06-02-2015 | 12.2542 | 80,241 | 983,293 |
05-02-2015 | 12.2290 | 80,241 | 981,266 |
04-02-2015 | 12.1161 | 80,241 | 972,212 |
03-02-2015 | 12.1544 | 80,241 | 975,281 |
02-02-2015 | 11.9706 | 80,241 | 960,529 |
30-01-2015 | 11.8266 | 80,241 | 948,975 |
29-01-2015 | 11.8260 | 80,241 | 948,930 |
28-01-2015 | 11.7243 | 80,241 | 940,772 |
27-01-2015 | 11.9204 | 80,241 | 956,501 |
26-01-2015 | 12.0731 | 80,241 | 968,760 |
23-01-2015 | 12.0518 | 80,241 | 967,047 |
22-01-2015 | 12.1278 | 80,241 | 973,147 |
21-01-2015 | 11.9172 | 80,241 | 956,249 |
20-01-2015 | 11.8219 | 80,241 | 948,602 |
16-01-2015 | 11.8358 | 80,241 | 949,720 |
15-01-2015 | 11.7013 | 80,241 | 938,924 |
14-01-2015 | 11.7892 | 80,241 | 945,979 |
13-01-2015 | 11.8830 | 80,241 | 953,508 |
12-01-2015 | 11.8761 | 80,241 | 952,952 |
09-01-2015 | 11.9952 | 80,241 | 962,504 |
08-01-2015 | 12.1344 | 80,241 | 973,680 |
07-01-2015 | 11.9376 | 80,241 | 957,888 |
06-01-2015 | 11.8107 | 80,241 | 947,703 |
02-01-2015 | 12.2557 | 80,241 | 983,410 |
Valuation Date | NAV | Units | Total |
---|---|---|---|
31-12-2014 | 12.2741 | 80,241 | 984,885 |
30-12-2014 | 12.3924 | 80,241 | 994,376 |
29-12-2014 | 12.4362 | 80,241 | 997,897 |
24-12-2014 | 12.4013 | 80,241 | 995,090 |
23-12-2014 | 12.4346 | 80,241 | 997,766 |
22-12-2014 | 12.3466 | 80,333 | 991,841 |
19-12-2014 | 12.2492 | 80,333 | 984,017 |
18-12-2014 | 12.1922 | 80,333 | 979,438 |
17-12-2014 | 11.9444 | 80,333 | 959,528 |
16-12-2014 | 11.7133 | 80,333 | 940,961 |
15-12-2014 | 11.8777 | 80,333 | 954,167 |
12-12-2014 | 11.9344 | 80,333 | 958,728 |
11-12-2014 | 12.1330 | 80,333 | 974,676 |
10-12-2014 | 12.0787 | 80,333 | 970,316 |
09-12-2014 | 12.2618 | 80,667 | 989,115 |
08-12-2014 | 12.2307 | 80,667 | 986,606 |
05-12-2014 | 12.2959 | 79,504 | 977,569 |
04-12-2014 | 12.2725 | 79,504 | 975,705 |
03-12-2014 | 12.2743 | 87,795 | 1,077,626 |
02-12-2014 | 12.2526 | 87,795 | 1,075,717 |
01-12-2014 | 12.1637 | 87,795 | 1,067,915 |
28-11-2014 | 12.2785 | 87,795 | 1,077,996 |
26-11-2014 | 12.2730 | 87,795 | 1,077,513 |
25-11-2014 | 12.2442 | 87,795 | 1,074,979 |
24-11-2014 | 12.2619 | 87,795 | 1,076,535 |
21-11-2014 | 12.2271 | 87,795 | 1,073,480 |
20-11-2014 | 12.1575 | 87,795 | 1,067,367 |
19-11-2014 | 12.1362 | 87,795 | 1,065,500 |
18-11-2014 | 12.1448 | 87,795 | 1,066,259 |
17-11-2014 | 12.1029 | 86,059 | 1,041,565 |
14-11-2014 | 12.1309 | 85,602 | 1,038,433 |
12-11-2014 | 12.1133 | 85,602 | 1,036,921 |
11-11-2014 | 12.1166 | 85,602 | 1,037,203 |
10-11-2014 | 12.1020 | 85,602 | 1,035,955 |
07-11-2014 | 12.0336 | 85,602 | 1,030,104 |
06-11-2014 | 12.0391 | 85,602 | 1,030,573 |
05-11-2014 | 11.9997 | 85,602 | 1,027,199 |
04-11-2014 | 11.9412 | 85,602 | 1,022,186 |
03-11-2014 | 11.9815 | 85,602 | 1,025,642 |
31-10-2014 | 12.0083 | 85,602 | 1,027,931 |
30-10-2014 | 11.8248 | 85,602 | 1,012,230 |
29-10-2014 | 11.7608 | 85,602 | 1,006,748 |
28-10-2014 | 11.7581 | 85,645 | 1,007,012 |
27-10-2014 | 11.6331 | 85,645 | 996,310 |
24-10-2014 | 11.6451 | 85,645 | 997,340 |
23-10-2014 | 11.6113 | 85,645 | 994,444 |
22-10-2014 | 11.4861 | 76,938 | 883,721 |
21-10-2014 | 11.5838 | 76,938 | 891,238 |
20-10-2014 | 11.3592 | 76,938 | 873,957 |
17-10-2014 | 11.2779 | 76,938 | 867,703 |
16-10-2014 | 11.1701 | 76,938 | 859,406 |
15-10-2014 | 11.1454 | 76,938 | 857,510 |
14-10-2014 | 11.2262 | 76,981 | 864,207 |
13-10-2014 | 11.2158 | 76,981 | 863,406 |
10-10-2014 | 11.3927 | 76,981 | 877,023 |
09-10-2014 | 11.5475 | 76,981 | 888,941 |
08-10-2014 | 11.7878 | 76,878 | 906,227 |
07-10-2014 | 11.5716 | 76,878 | 889,608 |
06-10-2014 | 11.7742 | 76,878 | 905,182 |
03-10-2014 | 11.7959 | 76,878 | 906,847 |
02-10-2014 | 11.6725 | 76,878 | 897,360 |
01-10-2014 | 11.6498 | 76,878 | 895,615 |
30-09-2014 | 11.8073 | 76,878 | 907,724 |
29-09-2014 | 11.8354 | 76,878 | 909,886 |
26-09-2014 | 11.8825 | 76,878 | 913,508 |
25-09-2014 | 11.7958 | 76,878 | 906,842 |
24-09-2014 | 11.9920 | 76,878 | 921,925 |
23-09-2014 | 11.8884 | 76,878 | 913,957 |
22-09-2014 | 12.0047 | 76,901 | 923,175 |
19-09-2014 | 12.1355 | 76,901 | 933,230 |
18-09-2014 | 12.1459 | 76,901 | 934,033 |
17-09-2014 | 12.0645 | 76,901 | 927,772 |
16-09-2014 | 12.0343 | 76,901 | 925,450 |
15-09-2014 | 11.9510 | 76,901 | 919,042 |
12-09-2014 | 11.9908 | 76,901 | 922,102 |
11-09-2014 | 12.0397 | 76,901 | 925,865 |
10-09-2014 | 12.0274 | 76,901 | 924,917 |
09-09-2014 | 11.9973 | 76,901 | 922,605 |
08-09-2014 | 12.0975 | 76,901 | 930,309 |
05-09-2014 | 12.1360 | 76,901 | 933,271 |
04-09-2014 | 12.0813 | 76,901 | 929,069 |
03-09-2014 | 12.0709 | 76,901 | 928,266 |
02-09-2014 | 12.0603 | 68,609 | 827,450 |
29-08-2014 | 12.0484 | 68,609 | 826,631 |
28-08-2014 | 12.0053 | 68,564 | 823,125 |
27-08-2014 | 12.0409 | 68,564 | 825,569 |
26-08-2014 | 12.0609 | 68,564 | 826,939 |
25-08-2014 | 12.0550 | 68,462 | 825,306 |
22-08-2014 | 12.0104 | 68,462 | 822,250 |
21-08-2014 | 12.0346 | 68,462 | 823,910 |
20-08-2014 | 11.9944 | 68,462 | 821,156 |
19-08-2014 | 11.9678 | 68,462 | 819,333 |
18-08-2014 | 11.9173 | 68,462 | 815,879 |
15-08-2014 | 11.8260 | 68,462 | 809,625 |
14-08-2014 | 11.8420 | 68,462 | 810,722 |
13-08-2014 | 11.7976 | 68,614 | 809,485 |
12-08-2014 | 11.7304 | 68,614 | 804,875 |
11-08-2014 | 11.7500 | 68,614 | 806,218 |
08-08-2014 | 11.7305 | 68,614 | 804,880 |
07-08-2014 | 11.6118 | 68,614 | 796,733 |
06-08-2014 | 11.7089 | 68,614 | 803,399 |
04-08-2014 | 11.8125 | 68,614 | 810,504 |
01-08-2014 | 11.6849 | 68,614 | 801,750 |
30-07-2014 | 11.9805 | 68,614 | 822,034 |
29-07-2014 | 11.9405 | 68,614 | 819,287 |
28-07-2014 | 11.9755 | 68,614 | 821,693 |
25-07-2014 | 11.9762 | 68,614 | 821,738 |
24-07-2014 | 12.0816 | 68,614 | 828,973 |
23-07-2014 | 12.0654 | 68,614 | 827,855 |
22-07-2014 | 12.0684 | 68,614 | 828,065 |
21-07-2014 | 12.0067 | 68,614 | 823,831 |
18-07-2014 | 12.0405 | 68,614 | 826,153 |
17-07-2014 | 11.9095 | 68,614 | 817,159 |
16-07-2014 | 12.0313 | 68,614 | 825,515 |
15-07-2014 | 12.0132 | 67,928 | 816,029 |
14-07-2014 | 12.0122 | 67,928 | 815,961 |
11-07-2014 | 11.9589 | 67,928 | 812,338 |
10-07-2014 | 11.9289 | 67,928 | 810,302 |
09-07-2014 | 11.9901 | 67,928 | 814,454 |
08-07-2014 | 11.9399 | 70,487 | 841,612 |
07-07-2014 | 12.0315 | 70,487 | 848,063 |
03-07-2014 | 12.0993 | 70,487 | 852,842 |
02-07-2014 | 12.0153 | 70,487 | 846,921 |
01-07-2014 | 12.0311 | 70,487 | 848,034 |
30-06-2014 | 11.9406 | 70,487 | 841,661 |
27-06-2014 | 11.9164 | 70,487 | 839,953 |
26-06-2014 | 11.8785 | 70,487 | 837,278 |
25-06-2014 | 11.9135 | 70,487 | 839,749 |
24-06-2014 | 11.8371 | 70,487 | 834,361 |
23-06-2014 | 11.9201 | 68,946 | 821,846 |
20-06-2014 | 11.9121 | 70,289 | 837,288 |
19-06-2014 | 11.8453 | 70,289 | 832,593 |
18-06-2014 | 11.8408 | 70,289 | 832,275 |
17-06-2014 | 11.7306 | 69,793 | 818,717 |
16-06-2014 | 11.6934 | 69,793 | 816,120 |
13-06-2014 | 11.7573 | 69,793 | 820,580 |
12-06-2014 | 11.7349 | 69,793 | 819,014 |
11-06-2014 | 11.8257 | 69,793 | 825,355 |
10-06-2014 | 11.8507 | 69,793 | 827,097 |
09-06-2014 | 11.8621 | 69,793 | 827,892 |
06-06-2014 | 11.8394 | 69,793 | 826,311 |
05-06-2014 | 11.7733 | 69,793 | 821,695 |
04-06-2014 | 11.6652 | 69,793 | 814,154 |
03-06-2014 | 11.6412 | 69,793 | 812,476 |
02-06-2014 | 11.6736 | 69,793 | 814,739 |
30-05-2014 | 11.6837 | 69,819 | 815,743 |
29-05-2014 | 11.6680 | 69,819 | 814,648 |
28-05-2014 | 11.6023 | 69,819 | 810,061 |
27-05-2014 | 11.6215 | 69,819 | 811,402 |
23-05-2014 | 11.5361 | 69,819 | 805,435 |
22-05-2014 | 11.4750 | 69,819 | 801,171 |
21-05-2014 | 11.4350 | 73,667 | 842,377 |
20-05-2014 | 11.3276 | 73,667 | 834,467 |
19-05-2014 | 11.3928 | 73,667 | 839,271 |
16-05-2014 | 11.3271 | 73,667 | 834,432 |
15-05-2014 | 11.2882 | 75,598 | 853,363 |
14-05-2014 | 11.3984 | 75,598 | 861,695 |
13-05-2014 | 11.4976 | 75,598 | 869,190 |
12-05-2014 | 11.5011 | 75,598 | 869,454 |
09-05-2014 | 11.3608 | 75,598 | 858,853 |
08-05-2014 | 11.3363 | 75,598 | 856,998 |
07-05-2014 | 11.3496 | 75,598 | 857,999 |
06-05-2014 | 11.2684 | 75,598 | 851,864 |
05-05-2014 | 11.3777 | 75,789 | 862,299 |
02-05-2014 | 11.3668 | 75,789 | 861,473 |
01-05-2014 | 11.3552 | 75,789 | 860,594 |
30-04-2014 | 11.3453 | 75,789 | 859,847 |
29-04-2014 | 11.3594 | 75,789 | 860,914 |
28-04-2014 | 11.2714 | 75,789 | 854,245 |
25-04-2014 | 11.3011 | 75,789 | 856,497 |
24-04-2014 | 11.4536 | 75,789 | 868,051 |
23-04-2014 | 11.4378 | 75,789 | 866,858 |
22-04-2014 | 11.4514 | 75,789 | 867,886 |
21-04-2014 | 11.3988 | 75,789 | 863,899 |
17-04-2014 | 11.4039 | 75,789 | 864,289 |
16-04-2014 | 11.4465 | 75,789 | 867,517 |
15-04-2014 | 11.3191 | 75,789 | 857,855 |
14-04-2014 | 11.2597 | 75,906 | 854,674 |
11-04-2014 | 11.1913 | 75,906 | 849,485 |
10-04-2014 | 11.2824 | 75,906 | 856,401 |
09-04-2014 | 11.5603 | 75,906 | 877,496 |
08-04-2014 | 11.4352 | 75,906 | 868,001 |
07-04-2014 | 11.3653 | 75,906 | 862,694 |
04-04-2014 | 11.5331 | 76,480 | 882,055 |
03-04-2014 | 11.7392 | 76,480 | 897,816 |
02-04-2014 | 11.7386 | 76,480 | 897,776 |
01-04-2014 | 11.7312 | 75,463 | 885,278 |
31-03-2014 | 11.6292 | 75,463 | 877,583 |
28-03-2014 | 11.5635 | 75,070 | 868,072 |
27-03-2014 | 11.5051 | 75,070 | 863,690 |
26-03-2014 | 11.5428 | 75,070 | 866,516 |
25-03-2014 | 11.6325 | 79,657 | 926,612 |
24-03-2014 | 11.6333 | 79,657 | 926,681 |
21-03-2014 | 11.7314 | 79,657 | 934,492 |
20-03-2014 | 11.7348 | 80,927 | 949,669 |
19-03-2014 | 11.6386 | 81,218 | 945,267 |
18-03-2014 | 11.6836 | 81,218 | 948,915 |
17-03-2014 | 11.6128 | 81,218 | 943,167 |
14-03-2014 | 11.5103 | 81,218 | 934,839 |
13-03-2014 | 11.5561 | 81,240 | 938,813 |
12-03-2014 | 11.6870 | 80,070 | 935,773 |
11-03-2014 | 11.6754 | 80,070 | 934,847 |
10-03-2014 | 11.7286 | 80,070 | 939,105 |
07-03-2014 | 11.7399 | 80,070 | 940,011 |
06-03-2014 | 11.7058 | 80,070 | 937,283 |
05-03-2014 | 11.6657 | 80,070 | 934,068 |
04-03-2014 | 11.6496 | 80,070 | 932,779 |
03-03-2014 | 11.4889 | 80,070 | 919,915 |
28-02-2014 | 11.5632 | 80,070 | 925,863 |
27-02-2014 | 11.5011 | 80,070 | 920,891 |
26-02-2014 | 11.4510 | 80,070 | 916,878 |
25-02-2014 | 11.4391 | 80,070 | 915,923 |
24-02-2014 | 11.4124 | 80,070 | 913,788 |
21-02-2014 | 11.3221 | 80,070 | 906,555 |
20-02-2014 | 11.3373 | 78,251 | 887,147 |
19-02-2014 | 11.2877 | 78,251 | 883,268 |
18-02-2014 | 11.3737 | 78,251 | 889,998 |
14-02-2014 | 11.3495 | 78,309 | 888,761 |
13-02-2014 | 11.3065 | 78,309 | 885,398 |
12-02-2014 | 11.2280 | 78,309 | 879,246 |
11-02-2014 | 11.2161 | 78,309 | 878,319 |
10-02-2014 | 11.1063 | 78,309 | 869,719 |
07-02-2014 | 11.1135 | 78,309 | 870,286 |
06-02-2014 | 10.9803 | 78,309 | 859,853 |
05-02-2014 | 10.8140 | 78,309 | 846,831 |
03-02-2014 | 10.7490 | 78,309 | 841,742 |
31-01-2014 | 10.9976 | 68,702 | 755,556 |
30-01-2014 | 11.0518 | 68,702 | 759,275 |
29-01-2014 | 10.9307 | 68,702 | 750,955 |
28-01-2014 | 11.0447 | 68,702 | 758,789 |
27-01-2014 | 10.9239 | 68,702 | 750,492 |
24-01-2014 | 11.0041 | 68,702 | 755,997 |
23-01-2014 | 11.2362 | 68,702 | 771,946 |
22-01-2014 | 11.3156 | 68,702 | 777,399 |
21-01-2014 | 11.2981 | 68,702 | 776,195 |
17-01-2014 | 11.2786 | 68,702 | 774,856 |
16-01-2014 | 11.2835 | 68,702 | 775,197 |
15-01-2014 | 11.3060 | 68,702 | 776,739 |
14-01-2014 | 11.2383 | 68,702 | 772,091 |
13-01-2014 | 11.1491 | 68,702 | 765,959 |
12-01-2014 | 12.1637 | 87,795 | 1,067,915 |
10-01-2014 | 11.3046 | 68,702 | 776,647 |
09-01-2014 | 11.3255 | 68,702 | 778,079 |
07-01-2014 | 11.3740 | 68,844 | 783,030 |
06-01-2014 | 11.3571 | 68,844 | 781,869 |
03-01-2014 | 11.3983 | 68,844 | 784,707 |
02-01-2014 | 11.3955 | 68,772 | 783,699 |
Valuation Date | NAV | Units | Total |
---|---|---|---|
30-12-2013 | 11.4852 | 68,772 | 789,866 |
27-12-2013 | 11.4857 | 68,772 | 789,897 |
26-12-2013 | 11.4928 | 68,852 | 791,300 |
24-12-2013 | 11.4491 | 68,852 | 788,291 |
23-12-2013 | 11.4198 | 68,852 | 786,271 |
20-12-2013 | 11.3465 | 70,300 | 797,658 |
19-12-2013 | 11.2903 | 70,300 | 793,709 |
18-12-2013 | 11.2654 | 70,300 | 791,961 |
17-12-2013 | 11.0636 | 70,300 | 777,770 |
16-12-2013 | 11.1039 | 70,172 | 779,178 |
13-12-2013 | 11.0470 | 70,172 | 775,183 |
12-12-2013 | 11.0504 | 70,090 | 774,523 |
11-12-2013 | 11.0897 | 70,090 | 777,281 |
10-12-2013 | 11.2319 | 70,090 | 787,245 |
09-12-2013 | 11.2452 | 70,090 | 788,180 |
06-12-2013 | 11.2364 | 70,090 | 787,560 |
05-12-2013 | 11.1121 | 70,090 | 778,851 |
04-12-2013 | 11.1722 | 70,090 | 783,060 |
03-12-2013 | 11.1804 | 70,090 | 783,636 |
02-12-2013 | 11.2372 | 70,090 | 787,618 |
29-11-2013 | 11.2710 | 70,090 | 789,982 |
27-11-2013 | 11.2831 | 70,090 | 790,833 |
26-11-2013 | 11.2708 | 70,090 | 789,970 |
25-11-2013 | 11.2470 | 70,090 | 788,303 |
22-11-2013 | 11.2325 | 70,090 | 787,287 |
21-11-2013 | 11.1919 | 70,090 | 784,440 |
20-11-2013 | 11.0758 | 70,090 | 776,305 |
19-11-2013 | 11.0940 | 70,090 | 777,578 |
18-11-2013 | 11.1217 | 70,090 | 779,524 |
15-11-2013 | 11.1866 | 70,090 | 784,071 |
14-11-2013 | 11.1278 | 70,090 | 779,947 |
13-11-2013 | 11.0630 | 70,090 | 775,409 |
12-11-2013 | 10.9540 | 70,309 | 770,165 |
11-11-2013 | 11.0149 | 70,309 | 774,450 |
08-11-2013 | 11.0103 | 70,309 | 774,126 |
07-11-2013 | 10.8703 | 70,309 | 764,283 |
06-11-2013 | 10.9932 | 70,309 | 772,923 |
05-11-2013 | 10.9370 | 70,309 | 768,974 |
04-11-2013 | 10.9469 | 70,309 | 769,665 |
01-11-2013 | 10.9259 | 70,309 | 768,191 |
31-10-2013 | 10.8908 | 69,661 | 758,663 |
30-10-2013 | 10.9328 | 69,661 | 761,589 |
29-10-2013 | 10.9857 | 69,661 | 765,274 |
28-10-2013 | 10.9141 | 69,661 | 760,289 |
25-10-2013 | 10.9250 | 69,661 | 761,045 |
24-10-2013 | 10.9064 | 69,167 | 754,361 |
23-10-2013 | 10.8776 | 68,990 | 750,449 |
22-10-2013 | 10.9258 | 68,990 | 753,775 |
21-10-2013 | 10.8877 | 68,990 | 751,149 |
18-10-2013 | 10.8969 | 67,155 | 731,778 |
17-10-2013 | 10.7853 | 65,858 | 710,299 |
16-10-2013 | 10.7123 | 64,867 | 694,874 |
15-10-2013 | 10.5935 | 64,867 | 687,165 |
14-10-2013 | 10.6652 | 64,867 | 691,815 |
11-10-2013 | 10.6046 | 64,867 | 687,886 |
10-10-2013 | 10.5423 | 64,867 | 683,846 |
09-10-2013 | 10.3197 | 64,867 | 669,407 |
08-10-2013 | 10.2959 | 64,304 | 662,064 |
07-10-2013 | 10.4210 | 66,593 | 693,970 |
04-10-2013 | 10.5272 | 66,593 | 701,044 |
03-10-2013 | 10.4610 | 66,240 | 692,952 |
02-10-2013 | 10.5508 | 67,195 | 708,956 |
01-10-2013 | 10.5711 | 67,195 | 710,326 |
30-09-2013 | 10.4864 | 67,290 | 705,630 |
27-09-2013 | 10.5444 | 67,290 | 709,535 |
26-09-2013 | 10.5947 | 67,290 | 712,917 |
25-09-2013 | 10.5379 | 67,290 | 709,095 |
24-09-2013 | 10.5459 | 67,290 | 709,634 |
23-09-2013 | 10.5678 | 67,290 | 711,109 |
20-09-2013 | 10.6510 | 68,167 | 726,049 |
19-09-2013 | 10.6978 | 68,167 | 729,244 |
18-09-2013 | 10.7394 | 68,167 | 732,074 |
17-09-2013 | 10.6688 | 68,167 | 727,264 |
16-09-2013 | 10.6262 | 68,167 | 724,361 |
13-09-2013 | 10.5531 | 68,167 | 719,376 |
12-09-2013 | 10.5384 | 68,167 | 718,375 |
11-09-2013 | 10.5813 | 68,167 | 721,297 |
10-09-2013 | 10.5169 | 68,167 | 716,906 |
09-09-2013 | 10.4226 | 68,167 | 710,485 |
06-09-2013 | 10.3398 | 68,167 | 704,835 |
05-09-2013 | 10.3648 | 68,167 | 706,545 |
04-09-2013 | 10.3172 | 68,167 | 703,295 |
03-09-2013 | 10.2534 | 68,167 | 698,946 |
30-08-2013 | 10.1880 | 68,167 | 694,486 |
29-08-2013 | 10.2267 | 68,167 | 697,129 |
28-08-2013 | 10.1974 | 68,167 | 695,127 |
27-08-2013 | 10.1806 | 68,167 | 693,985 |
26-08-2013 | 10.3453 | 68,167 | 705,210 |
23-08-2013 | 10.3736 | 68,167 | 707,143 |
22-08-2013 | 10.3520 | 68,167 | 705,668 |
21-08-2013 | 10.2787 | 68,167 | 700,674 |
20-08-2013 | 10.3482 | 68,167 | 705,413 |
19-08-2013 | 10.2875 | 68,284 | 702,470 |
16-08-2013 | 10.3445 | 68,284 | 706,365 |
15-08-2013 | 10.3603 | 68,284 | 707,441 |
14-08-2013 | 10.4885 | 68,284 | 716,194 |
13-08-2013 | 10.5518 | 68,284 | 720,519 |
12-08-2013 | 10.5228 | 68,284 | 718,540 |
09-08-2013 | 10.5541 | 68,284 | 720,677 |
08-08-2013 | 10.5796 | 68,284 | 722,415 |
07-08-2013 | 10.5543 | 68,284 | 720,688 |
06-08-2013 | 10.6170 | 68,284 | 724,972 |
05-08-2013 | 10.6815 | 68,284 | 729,376 |
02-08-2013 | 10.6747 | 68,284 | 728,911 |
01-08-2013 | 10.6746 | 68,284 | 728,906 |
31-07-2013 | 10.5354 | 68,284 | 719,400 |
30-07-2013 | 10.5273 | 68,284 | 718,846 |
29-07-2013 | 10.5376 | 66,882 | 704,777 |
26-07-2013 | 10.5687 | 66,882 | 706,853 |
25-07-2013 | 10.5926 | 66,882 | 708,454 |
24-07-2013 | 10.5741 | 66,882 | 707,217 |
23-07-2013 | 10.6279 | 66,986 | 711,916 |
22-07-2013 | 10.6307 | 66,986 | 712,108 |
19-07-2013 | 10.5840 | 66,986 | 708,978 |
18-07-2013 | 10.5719 | 67,033 | 708,669 |
17-07-2013 | 10.5292 | 67,033 | 705,804 |
16-07-2013 | 10.4925 | 67,033 | 703,346 |
15-07-2013 | 10.5260 | 67,033 | 705,593 |
12-07-2013 | 10.5118 | 67,033 | 704,639 |
11-07-2013 | 10.4677 | 67,033 | 701,679 |
10-07-2013 | 10.3561 | 67,033 | 694,199 |
09-07-2013 | 10.3853 | 67,033 | 696,158 |
08-07-2013 | 10.3164 | 67,602 | 697,413 |
05-07-2013 | 10.2518 | 67,602 | 693,041 |
03-07-2013 | 10.1266 | 67,602 | 684,579 |
02-07-2013 | 10.1162 | 67,602 | 683,875 |
01-07-2013 | 10.1343 | 67,602 | 685,102 |
28-06-2013 | 10.0567 | 67,602 | 679,853 |
27-06-2013 | 10.0967 | 67,602 | 682,561 |
26-06-2013 | 10.0335 | 67,602 | 678,286 |
25-06-2013 | 9.9409 | 67,602 | 672,028 |
24-06-2013 | 9.8710 | 67,602 | 667,300 |
21-06-2013 | 9.9923 | 67,602 | 675,503 |
20-06-2013 | 9.9792 | 71,621 | 714,719 |
19-06-2013 | 10.1999 | 71,621 | 730,526 |
18-06-2013 | 10.2922 | 71,621 | 737,135 |
17-06-2013 | 10.2127 | 75,257 | 768,578 |
14-06-2013 | 10.1276 | 75,257 | 762,172 |
13-06-2013 | 10.2024 | 75,257 | 767,801 |
12-06-2013 | 10.0769 | 75,391 | 759,708 |
11-06-2013 | 10.1479 | 75,342 | 764,564 |
10-06-2013 | 10.2580 | 75,342 | 772,857 |
07-06-2013 | 10.2417 | 75,343 | 771,636 |
06-06-2013 | 10.1352 | 75,343 | 763,612 |
05-06-2013 | 10.0462 | 75,343 | 756,909 |
04-06-2013 | 10.1717 | 75,798 | 770,994 |
03-06-2013 | 10.2255 | 75,369 | 770,687 |
31-05-2013 | 10.1728 | 75,369 | 766,714 |
30-05-2013 | 10.3164 | 75,369 | 777,539 |
29-05-2013 | 10.2848 | 75,369 | 775,162 |
28-05-2013 | 10.3299 | 75,369 | 778,555 |
24-05-2013 | 10.2305 | 75,369 | 771,064 |
23-05-2013 | 10.2273 | 75,369 | 770,822 |
22-05-2013 | 10.2486 | 75,369 | 772,432 |
21-05-2013 | 10.3485 | 75,308 | 779,318 |
20-05-2013 | 10.3273 | 75,308 | 777,722 |
17-05-2013 | 10.3412 | 75,317 | 778,860 |
16-05-2013 | 10.2375 | 75,317 | 771,055 |
15-05-2013 | 10.3085 | 75,317 | 776,402 |
14-05-2013 | 10.2283 | 74,401 | 761,000 |
13-05-2013 | 10.1037 | 74,401 | 751,730 |
10-05-2013 | 10.0978 | 74,401 | 751,291 |
09-05-2013 | 10.0577 | 74,401 | 748,306 |
08-05-2013 | 10.1026 | 74,401 | 751,645 |
07-05-2013 | 10.0547 | 74,401 | 748,080 |
06-05-2013 | 9.9849 | 74,401 | 742,889 |
03-05-2013 | 9.9647 | 74,401 | 741,391 |
02-05-2013 | 9.8792 | 74,361 | 734,624 |
01-05-2013 | 9.8000 | 74,361 | 728,738 |
30-04-2013 | 9.8549 | 74,361 | 732,820 |
29-04-2013 | 9.8092 | 82,986 | 814,029 |
26-04-2013 | 9.7625 | 82,986 | 810,153 |
25-04-2013 | 9.7935 | 82,986 | 812,719 |
24-04-2013 | 9.7340 | 82,986 | 807,787 |
23-04-2013 | 9.6915 | 82,986 | 804,255 |
22-04-2013 | 9.5991 | 82,886 | 795,634 |
19-04-2013 | 9.5792 | 82,886 | 793,980 |
18-04-2013 | 9.4697 | 85,389 | 808,608 |
17-04-2013 | 9.5376 | 85,389 | 814,401 |
16-04-2013 | 9.6498 | 85,389 | 823,989 |
15-04-2013 | 9.5119 | 85,389 | 812,207 |
12-04-2013 | 9.7447 | 85,389 | 832,092 |
11-04-2013 | 9.7778 | 85,389 | 834,912 |
10-04-2013 | 9.7454 | 85,389 | 832,149 |
09-04-2013 | 9.6573 | 86,644 | 836,745 |
08-04-2013 | 9.6357 | 84,167 | 811,008 |
05-04-2013 | 9.5722 | 84,167 | 805,669 |
04-04-2013 | 9.6212 | 84,167 | 809,789 |
03-04-2013 | 9.5755 | 84,117 | 805,468 |
02-04-2013 | 9.6876 | 84,086 | 814,591 |
01-04-2013 | 9.6225 | 84,086 | 809,121 |
28-03-2013 | 9.6597 | 84,087 | 812,255 |
27-03-2013 | 9.6336 | 84,087 | 810,059 |
26-03-2013 | 9.6590 | 84,204 | 813,330 |
25-03-2013 | 9.5843 | 84,081 | 805,857 |
22-03-2013 | 9.6076 | 83,977 | 806,820 |
21-03-2013 | 9.5485 | 75,913 | 724,855 |
20-03-2013 | 9.6357 | 78,285 | 754,328 |
19-03-2013 | 9.5857 | 78,035 | 748,022 |
18-03-2013 | 9.6216 | 78,035 | 750,827 |
15-03-2013 | 9.6765 | 78,035 | 755,110 |
14-03-2013 | 9.6832 | 78,139 | 756,634 |
13-03-2013 | 9.6327 | 78,139 | 752,686 |
12-03-2013 | 9.6119 | 78,139 | 751,060 |
11-03-2013 | 9.6316 | 77,829 | 749,618 |
08-03-2013 | 9.5831 | 77,829 | 745,840 |
07-03-2013 | 9.5370 | 77,829 | 742,253 |
06-03-2013 | 9.5033 | 77,734 | 738,733 |
05-03-2013 | 9.4905 | 77,734 | 737,739 |
04-03-2013 | 9.3993 | 77,734 | 730,645 |
01-03-2013 | 9.3495 | 77,734 | 726,774 |
28-02-2013 | 9.3240 | 77,648 | 723,992 |
27-02-2013 | 9.3334 | 77,700 | 725,205 |
26-02-2013 | 9.2293 | 77,700 | 717,118 |
25-02-2013 | 9.2064 | 77,075 | 709,581 |
22-02-2013 | 9.3687 | 77,075 | 722,095 |
21-02-2013 | 9.3011 | 77,075 | 716,880 |
20-02-2013 | 9.3497 | 77,075 | 720,631 |
19-02-2013 | 9.4691 | 77,075 | 729,829 |
15-02-2013 | 9.3876 | 77,075 | 723,550 |
14-02-2013 | 9.4200 | 77,075 | 726,049 |
13-02-2013 | 9.4028 | 77,075 | 724,721 |
12-02-2013 | 9.3744 | 77,075 | 722,530 |
11-02-2013 | 9.3644 | 77,075 | 721,760 |
08-02-2013 | 9.3784 | 76,883 | 721,044 |
07-02-2013 | 9.3146 | 76,884 | 716,150 |
06-02-2013 | 9.3107 | 76,884 | 715,843 |
05-02-2013 | 9.3075 | 76,884 | 715,600 |
04-02-2013 | 9.2105 | 76,500 | 704,597 |
01-02-2013 | 9.3083 | 76,500 | 712,083 |
31-01-2013 | 9.2001 | 76,500 | 703,803 |
30-01-2013 | 9.2186 | 76,499 | 705,218 |
29-01-2013 | 9.2426 | 75,428 | 697,152 |
28-01-2013 | 9.1964 | 75,428 | 693,667 |
25-01-2013 | 9.2377 | 74,973 | 692,582 |
24-01-2013 | 9.1918 | 74,880 | 688,282 |
23-01-2013 | 9.1156 | 74,922 | 682,958 |
22-01-2013 | 9.1005 | 74,922 | 681,823 |
18-01-2013 | 9.0607 | 74,922 | 678,842 |
17-01-2013 | 9.0538 | 74,425 | 673,828 |
16-01-2013 | 9.0131 | 72,231 | 651,028 |
15-01-2013 | 9.0399 | 72,231 | 652,964 |
14-01-2013 | 9.0279 | 72,032 | 650,293 |
11-01-2013 | 9.0356 | 72,032 | 650,848 |
10-01-2013 | 9.0354 | 72,220 | 652,540 |
09-01-2013 | 8.9530 | 72,220 | 646,586 |
08-01-2013 | 8.9220 | 72,220 | 644,351 |
07-01-2013 | 8.9423 | 72,220 | 645,815 |
04-01-2013 | 8.9768 | 72,220 | 648,304 |
03-01-2013 | 8.8991 | 72,220 | 642,697 |
02-01-2013 | 8.8886 | 72,220 | 641,937 |
Valuation Date | NAV | Units | Total |
---|---|---|---|
31-12-2012 | 8.6740 | 72,220 | 626,437 |
28-12-2012 | 8.5646 | 72,220 | 618,538 |
27-12-2012 | 8.6402 | 72,220 | 623,998 |
26-12-2012 | 8.6642 | 72,220 | 625,728 |
24-12-2012 | 8.7020 | 72,220 | 628,464 |
21-12-2012 | 8.7225 | 72,220 | 629,940 |
20-12-2012 | 8.7928 | 72,102 | 633,971 |
19-12-2012 | 8.7408 | 72,102 | 630,226 |
18-12-2012 | 8.8085 | 72,102 | 635,104 |
17-12-2012 | 8.7065 | 72,102 | 627,753 |
14-12-2012 | 8.6010 | 72,108 | 620,203 |
13-12-2012 | 8.6170 | 72,108 | 621,357 |
12-12-2012 | 8.6319 | 72,176 | 623,013 |
11-12-2012 | 8.6139 | 72,176 | 621,716 |
10-12-2012 | 8.5645 | 72,277 | 619,012 |
07-12-2012 | 8.5598 | 71,576 | 612,676 |
06-12-2012 | 8.5283 | 71,576 | 610,421 |
05-12-2012 | 8.5246 | 71,254 | 607,411 |
04-12-2012 | 8.4877 | 71,254 | 604,782 |
03-12-2012 | 8.4960 | 71,254 | 605,372 |
30-11-2012 | 8.5445 | 71,254 | 608,826 |
29-11-2012 | 8.5406 | 71,254 | 608,547 |
28-11-2012 | 8.5091 | 71,254 | 606,303 |
27-11-2012 | 8.4103 | 71,254 | 599,266 |
26-11-2012 | 8.4490 | 71,254 | 602,021 |
23-11-2012 | 8.5159 | 71,019 | 604,791 |
21-11-2012 | 8.4260 | 71,019 | 598,404 |
20-11-2012 | 8.4160 | 71,019 | 597,695 |
19-11-2012 | 8.3840 | 71,019 | 595,424 |
16-11-2012 | 8.2759 | 71,019 | 587,742 |
15-11-2012 | 1.7648 | 654,549 | 1,155,121 |
14-11-2012 | 8.2248 | 71,019 | 584,116 |
13-11-2012 | 8.3395 | 71,019 | 592,260 |
12-11-2012 | 8.3789 | 71,019 | 595,062 |
09-11-2012 | 1.7958 | 654,549 | 1,175,457 |
08-11-2012 | 8.4010 | 71,019 | 596,629 |
07-11-2012 | 8.4889 | 70,783 | 600,871 |
06-11-2012 | 8.6744 | 70,783 | 614,000 |
05-11-2012 | 8.6268 | 70,783 | 610,635 |
02-11-2012 | 8.5762 | 70,783 | 607,051 |
01-11-2012 | 8.6480 | 70,783 | 612,132 |
31-10-2012 | 8.5620 | 70,783 | 606,047 |
26-10-2012 | 8.5479 | 71,106 | 607,809 |
25-10-2012 | 8.5542 | 67,470 | 577,151 |
24-10-2012 | 8.4951 | 67,470 | 573,162 |
23-10-2012 | 8.5181 | 67,470 | 574,717 |
22-10-2012 | 8.6152 | 67,358 | 580,306 |
19-10-2012 | 8.6242 | 67,358 | 580,914 |
18-10-2012 | 8.7398 | 67,204 | 587,347 |
17-10-2012 | 8.7937 | 68,038 | 598,307 |
16-10-2012 | 8.7013 | 67,577 | 588,007 |
15-10-2012 | 8.6187 | 70,452 | 607,203 |
12-10-2012 | 8.6028 | 70,452 | 606,085 |
11-10-2012 | 8.6593 | 71,842 | 622,102 |
10-10-2012 | 8.6536 | 71,842 | 621,698 |
09-10-2012 | 8.6730 | 71,472 | 619,876 |
08-10-2012 | 8.7688 | 71,472 | 626,719 |
05-10-2012 | 8.7750 | 71,472 | 627,164 |
04-10-2012 | 8.7737 | 71,472 | 627,067 |
03-10-2012 | 8.6848 | 71,472 | 620,714 |
02-10-2012 | 8.6700 | 71,472 | 619,657 |
01-10-2012 | 8.6759 | 71,472 | 620,078 |
28-09-2012 | 8.6258 | 71,472 | 616,497 |
27-09-2012 | 8.6558 | 71,472 | 618,647 |
26-09-2012 | 8.5945 | 71,472 | 614,263 |
25-09-2012 | 8.6270 | 71,472 | 616,582 |
24-09-2012 | 8.7205 | 71,472 | 623,266 |
21-09-2012 | 8.7293 | 71,472 | 623,896 |
20-09-2012 | 8.7281 | 71,433 | 623,478 |
19-09-2012 | 8.7743 | 71,433 | 626,774 |
18-09-2012 | 8.7720 | 71,433 | 626,611 |
17-09-2012 | 8.7915 | 71,433 | 628,004 |
14-09-2012 | 8.8431 | 71,433 | 631,688 |
13-09-2012 | 8.7954 | 71,433 | 628,280 |
12-09-2012 | 8.6326 | 71,433 | 616,650 |
11-09-2012 | 8.5986 | 71,433 | 614,220 |
10-09-2012 | 8.6018 | 71,433 | 614,452 |
07-09-2012 | 8.6393 | 71,433 | 617,133 |
06-09-2012 | 8.6346 | 71,433 | 616,798 |
05-09-2012 | 8.4716 | 71,433 | 605,149 |
04-09-2012 | 8.4824 | 71,433 | 605,927 |
31-08-2012 | 8.4950 | 71,433 | 606,825 |
30-08-2012 | 8.4435 | 71,438 | 603,188 |
29-08-2012 | 8.4927 | 71,438 | 606,699 |
28-08-2012 | 8.4887 | 71,300 | 605,243 |
27-08-2012 | 8.4820 | 71,300 | 604,768 |
24-08-2012 | 8.4956 | 72,135 | 612,824 |
23-08-2012 | 8.4436 | 73,885 | 623,853 |
22-08-2012 | 8.5176 | 73,885 | 629,326 |
21-08-2012 | 8.5151 | 73,885 | 629,136 |
20-08-2012 | 8.5298 | 73,885 | 630,222 |
17-08-2012 | 8.5470 | 73,534 | 628,495 |
16-08-2012 | 8.5307 | 72,362 | 617,299 |
15-08-2012 | 8.4659 | 72,362 | 612,608 |
14-08-2012 | 8.4514 | 72,362 | 611,560 |
13-08-2012 | 8.4678 | 72,362 | 612,747 |
10-08-2012 | 8.4656 | 72,362 | 612,585 |
09-08-2012 | 8.4709 | 72,362 | 612,971 |
08-08-2012 | 8.4930 | 71,514 | 607,368 |
07-08-2012 | 8.4403 | 71,445 | 603,018 |
06-08-2012 | 8.3927 | 71,445 | 599,620 |
03-08-2012 | 8.4001 | 70,386 | 591,244 |
02-08-2012 | 8.2252 | 70,386 | 578,936 |
01-08-2012 | 8.3058 | 70,386 | 584,608 |
31-07-2012 | 8.3365 | 70,305 | 586,093 |
30-07-2012 | 8.3923 | 70,305 | 590,016 |
27-07-2012 | 8.4257 | 70,070 | 590,391 |
26-07-2012 | 8.2782 | 70,070 | 580,053 |
25-07-2012 | 8.1509 | 70,070 | 571,135 |
24-07-2012 | 8.1650 | 70,070 | 572,125 |
23-07-2012 | 8.2207 | 69,936 | 574,925 |
20-07-2012 | 8.2829 | 66,506 | 550,865 |
19-07-2012 | 8.3491 | 66,506 | 555,265 |
18-07-2012 | 8.3904 | 66,506 | 558,017 |
17-07-2012 | 8.3617 | 66,184 | 553,409 |
16-07-2012 | 8.3087 | 66,184 | 549,898 |
13-07-2012 | 8.3112 | 66,184 | 550,067 |
12-07-2012 | 8.1760 | 66,184 | 541,119 |
11-07-2012 | 8.2328 | 66,184 | 544,880 |
10-07-2012 | 8.2247 | 66,184 | 544,342 |
09-07-2012 | 8.2758 | 66,184 | 547,722 |
06-07-2012 | 8.2952 | 66,184 | 549,005 |
05-07-2012 | 8.3581 | 65,657 | 548,771 |
03-07-2012 | 8.3985 | 65,657 | 551,422 |
02-07-2012 | 8.3394 | 65,657 | 547,540 |
29-06-2012 | 8.3184 | 65,657 | 546,162 |
28-06-2012 | 8.1104 | 65,657 | 532,509 |
27-06-2012 | 8.1087 | 65,657 | 532,393 |
26-06-2012 | 8.0277 | 65,657 | 527,079 |
25-06-2012 | 7.9959 | 65,657 | 524,986 |
22-06-2012 | 8.1283 | 65,657 | 533,683 |
21-06-2012 | 8.0602 | 65,657 | 529,208 |
20-06-2012 | 8.2878 | 65,508 | 542,921 |
19-06-2012 | 8.3142 | 65,508 | 544,650 |
18-06-2012 | 8.2258 | 65,508 | 538,855 |
15-06-2012 | 8.2254 | 65,508 | 538,833 |
14-06-2012 | 8.1454 | 65,148 | 530,663 |
13-06-2012 | 8.0628 | 65,148 | 525,280 |
12-06-2012 | 8.1361 | 65,079 | 529,486 |
11-06-2012 | 8.0370 | 65,015 | 522,526 |
08-06-2012 | 8.1410 | 65,015 | 529,289 |
07-06-2012 | 8.0964 | 65,015 | 526,389 |
06-06-2012 | 8.1069 | 65,015 | 527,072 |
05-06-2012 | 7.9186 | 65,015 | 514,828 |
04-06-2012 | 7.8706 | 65,015 | 511,708 |
01-06-2012 | 7.8636 | 65,015 | 511,254 |
31-05-2012 | 8.0824 | 63,456 | 512,878 |
30-05-2012 | 8.0994 | 62,197 | 503,762 |
29-05-2012 | 8.2214 | 62,197 | 511,349 |
25-05-2012 | 8.1180 | 62,197 | 504,918 |
24-05-2012 | 8.1353 | 62,197 | 505,994 |
23-05-2012 | 8.1044 | 60,716 | 492,067 |
22-05-2012 | 8.0922 | 60,716 | 491,329 |
21-05-2012 | 8.0910 | 60,716 | 491,253 |
18-05-2012 | 7.9818 | 60,716 | 484,625 |
16-05-2012 | 8.1905 | 60,716 | 497,296 |
15-05-2012 | 8.2342 | 60,508 | 498,235 |
14-05-2012 | 8.2739 | 60,508 | 500,634 |
11-05-2012 | 8.3780 | 60,508 | 506,937 |
10-05-2012 | 8.3880 | 60,508 | 507,540 |
09-05-2012 | 8.3389 | 60,508 | 504,567 |
08-05-2012 | 8.4069 | 60,508 | 508,686 |
07-05-2012 | 8.4246 | 60,529 | 509,929 |
04-05-2012 | 8.4069 | 60,529 | 508,862 |
03-05-2012 | 8.5296 | 60,119 | 512,789 |
02-05-2012 | 8.6015 | 59,834 | 514,663 |
01-05-2012 | 8.5986 | 59,834 | 514,492 |
30-04-2012 | 8.5462 | 59,694 | 510,157 |
27-04-2012 | 8.5825 | 59,694 | 512,325 |
26-04-2012 | 8.5429 | 59,694 | 509,956 |
25-04-2012 | 8.4725 | 58,366 | 494,508 |
24-04-2012 | 8.3775 | 58,366 | 488,963 |
20-04-2012 | 8.4149 | 56,353 | 474,209 |
19-04-2012 | 8.4009 | 56,353 | 473,416 |
18-04-2012 | 8.4493 | 56,353 | 476,147 |
17-04-2012 | 8.5035 | 56,353 | 479,202 |
16-04-2012 | 8.3961 | 56,353 | 473,149 |
13-04-2012 | 8.3868 | 56,096 | 470,466 |
12-04-2012 | 8.5146 | 56,096 | 477,632 |
11-04-2012 | 8.4103 | 56,096 | 471,780 |
10-04-2012 | 8.3548 | 56,096 | 468,671 |
09-04-2012 | 8.4769 | 56,096 | 475,518 |
05-04-2012 | 8.5836 | 55,726 | 478,333 |
04-04-2012 | 8.5762 | 55,726 | 477,921 |
03-04-2012 | 8.6784 | 54,343 | 471,614 |
02-04-2012 | 8.6962 | 54,343 | 472,582 |
30-03-2012 | 8.6223 | 54,343 | 468,563 |
29-03-2012 | 8.5721 | 54,343 | 465,835 |
28-03-2012 | 8.6328 | 54,343 | 469,134 |
27-03-2012 | 8.6600 | 54,343 | 470,615 |
26-03-2012 | 8.7146 | 54,343 | 473,580 |
23-03-2012 | 8.5818 | 54,343 | 466,365 |
22-03-2012 | 8.5424 | 54,343 | 464,224 |
21-03-2012 | 8.6075 | 54,343 | 467,758 |
20-03-2012 | 8.6194 | 54,343 | 468,409 |
19-03-2012 | 8.6623 | 53,658 | 464,799 |
16-03-2012 | 8.6234 | 53,658 | 462,711 |
15-03-2012 | 8.6228 | 53,658 | 462,679 |
14-03-2012 | 8.5422 | 52,196 | 445,867 |
13-03-2012 | 8.5234 | 51,492 | 438,890 |
12-03-2012 | 8.3661 | 51,492 | 430,788 |
09-03-2012 | 8.3865 | 51,492 | 431,837 |
08-03-2012 | 8.3527 | 51,492 | 430,097 |
07-03-2012 | 8.2654 | 51,492 | 425,604 |
06-03-2012 | 8.2296 | 51,492 | 423,758 |
05-03-2012 | 8.3554 | 51,492 | 430,236 |
02-03-2012 | 8.3698 | 51,492 | 430,977 |
01-03-2012 | 8.4018 | 51,492 | 432,624 |
29-02-2012 | 8.3484 | 51,492 | 429,875 |
28-02-2012 | 8.3959 | 51,492 | 432,320 |
27-02-2012 | 8.3574 | 51,492 | 430,338 |
24-02-2012 | 8.3135 | 51,492 | 428,078 |
23-02-2012 | 8.3110 | 51,492 | 427,951 |
22-02-2012 | 8.2710 | 51,492 | 425,892 |
21-02-2012 | 8.3128 | 51,492 | 428,042 |
17-02-2012 | 8.3196 | 51,492 | 428,392 |
16-02-2012 | 8.3012 | 51,492 | 427,444 |
15-02-2012 | 8.1925 | 51,492 | 421,847 |
14-02-2012 | 8.2186 | 51,492 | 423,193 |
13-02-2012 | 8.2163 | 51,492 | 423,072 |
10-02-2012 | 8.1867 | 51,492 | 421,548 |
09-02-2012 | 8.2458 | 51,492 | 424,595 |
08-02-2012 | 8.2502 | 51,492 | 424,818 |
07-02-2012 | 8.2368 | 51,492 | 424,131 |
06-02-2012 | 8.2249 | 51,492 | 423,518 |
03-02-2012 | 8.2561 | 51,492 | 425,126 |
02-02-2012 | 8.1236 | 51,492 | 418,300 |
01-02-2012 | 8.0895 | 51,492 | 416,544 |
31-01-2012 | 7.9945 | 51,492 | 411,656 |
30-01-2012 | 7.9821 | 51,492 | 411,015 |
27-01-2012 | 8.0228 | 51,492 | 413,110 |
26-01-2012 | 8.0152 | 51,492 | 412,717 |
25-01-2012 | 8.0746 | 49,943 | 403,267 |
24-01-2012 | 8.0505 | 49,943 | 402,064 |
23-01-2012 | 8.0906 | 49,943 | 404,069 |
20-01-2012 | 8.0759 | 49,943 | 403,335 |
19-01-2012 | 8.1008 | 49,943 | 404,575 |
18-01-2012 | 8.0520 | 49,943 | 402,137 |
17-01-2012 | 7.9799 | 49,943 | 398,538 |
13-01-2012 | 7.9386 | 49,943 | 396,477 |
12-01-2012 | 7.9666 | 49,943 | 397,875 |
11-01-2012 | 7.9303 | 49,943 | 396,062 |
10-01-2012 | 7.9346 | 49,943 | 396,277 |
09-01-2012 | 7.8656 | 49,943 | 392,833 |
06-01-2012 | 7.8584 | 49,474 | 388,791 |
05-01-2012 | 7.8927 | 49,474 | 390,489 |
04-01-2012 | 7.8599 | 49,474 | 388,866 |
03-01-2012 | 7.8526 | 49,474 | 388,504 |
Valuation Date | NAV | Units | Total |
---|---|---|---|
30-12-2011 | 7.7070 | 49,474 | 381,297 |
29-12-2011 | 7.7410 | 49,474 | 382,981 |
28-12-2011 | 7.6719 | 49,474 | 379,563 |
27-12-2011 | 7.7526 | 49,474 | 383,555 |
23-12-2011 | 7.7640 | 49,474 | 384,121 |
22-12-2011 | 7.7071 | 49,474 | 381,305 |
21-12-2011 | 7.6675 | 49,474 | 379,346 |
20-12-2011 | 7.6473 | 49,676 | 379,890 |
19-12-2011 | 7.4011 | 49,676 | 367,661 |
16-12-2011 | 7.5054 | 49,676 | 372,840 |
15-12-2011 | 7.4563 | 49,676 | 370,403 |
14-12-2011 | 7.4397 | 49,676 | 369,575 |
13-12-2011 | 7.5117 | 49,676 | 373,155 |
12-12-2011 | 7.5909 | 49,676 | 377,090 |
09-12-2011 | 7.7019 | 49,676 | 382,601 |
08-12-2011 | 7.5885 | 49,676 | 376,968 |
07-12-2011 | 7.7590 | 49,676 | 385,438 |
06-12-2011 | 7.7447 | 49,676 | 384,729 |
05-12-2011 | 7.7288 | 49,676 | 383,940 |
02-12-2011 | 7.6523 | 49,676 | 380,139 |
01-12-2011 | 7.6510 | 49,676 | 380,073 |
30-11-2011 | 7.6753 | 49,676 | 381,282 |
29-11-2011 | 7.3763 | 49,676 | 366,430 |
28-11-2011 | 7.3578 | 49,676 | 365,507 |
25-11-2011 | 7.1780 | 49,676 | 356,575 |
23-11-2011 | 7.1920 | 28,125 | 202,273 |
22-11-2011 | 7.3297 | 21,985 | 161,145 |
21-11-2011 | 7.3740 | 21,985 | 162,118 |
18-11-2011 | 7.5072 | 21,985 | 165,048 |
17-11-2011 | 7.5013 | 21,985 | 164,917 |
16-11-2011 | 7.6385 | 20,676 | 157,933 |
15-11-2011 | 7.7726 | 20,676 | 160,708 |
14-11-2011 | 7.7455 | 20,676 | 160,146 |
11-11-2011 | 7.8322 | 20,676 | 161,938 |
10-11-2011 | 7.6735 | 20,676 | 158,657 |
09-11-2011 | 7.6273 | 19,579 | 149,335 |
08-11-2011 | 7.8925 | 19,579 | 154,529 |
07-11-2011 | 7.7849 | 19,579 | 152,421 |
04-11-2011 | 7.7319 | 19,579 | 151,384 |
03-11-2011 | 7.7540 | 19,579 | 151,816 |
02-11-2011 | 7.6286 | 19,579 | 149,362 |
01-11-2011 | 7.4862 | 19,579 | 146,573 |
31-10-2011 | 7.6820 | 19,579 | 150,407 |
28-10-2011 | 7.8908 | 19,579 | 154,494 |
27-10-2011 | 7.8888 | 19,579 | 154,455 |
26-10-2011 | 7.6239 | 19,579 | 149,269 |
25-10-2011 | 7.5203 | 19,579 | 147,241 |
24-10-2011 | 7.6693 | 19,579 | 150,158 |
21-10-2011 | 7.5829 | 19,579 | 148,467 |
20-10-2011 | 7.4147 | 19,579 | 145,174 |
19-10-2011 | 7.3649 | 19,579 | 144,197 |
18-10-2011 | 7.4423 | 19,579 | 145,714 |
17-10-2011 | 7.2565 | 19,579 | 142,077 |
14-10-2011 | 7.4191 | 19,579 | 145,259 |
13-10-2011 | 7.3171 | 19,579 | 143,262 |
12-10-2011 | 7.3553 | 19,579 | 144,009 |
11-10-2011 | 7.2683 | 19,579 | 142,308 |
10-10-2011 | 7.2747 | 19,579 | 142,433 |
07-10-2011 | 7.0208 | 19,579 | 137,460 |
06-10-2011 | 7.1071 | 19,579 | 139,151 |
05-10-2011 | 6.9851 | 19,579 | 136,762 |
04-10-2011 | 6.9250 | 19,579 | 135,585 |
03-10-2011 | 6.7823 | 19,579 | 132,791 |
30-09-2011 | 6.9776 | 19,579 | 136,615 |
29-09-2011 | 7.1522 | 19,579 | 140,033 |
28-09-2011 | 7.0885 | 19,579 | 138,787 |
27-09-2011 | 7.2357 | 19,579 | 141,668 |
26-09-2011 | 7.1623 | 19,579 | 140,231 |
23-09-2011 | 6.9965 | 19,579 | 136,985 |
22-09-2011 | 7.0024 | 19,579 | 137,102 |
21-09-2011 | 7.2042 | 19,579 | 141,053 |
20-09-2011 | 7.4025 | 19,579 | 144,934 |
19-09-2011 | 7.4113 | 19,579 | 145,106 |
16-09-2011 | 7.5133 | 19,579 | 147,104 |
15-09-2011 | 7.5043 | 19,579 | 146,928 |
14-09-2011 | 7.4110 | 19,579 | 145,100 |
13-09-2011 | 7.3248 | 19,579 | 143,413 |
12-09-2011 | 7.2706 | 19,579 | 142,352 |
09-09-2011 | 7.2159 | 158 | 1,141 |
08-09-2011 | 7.4049 | 158 | 1,171 |
07-09-2011 | 7.4791 | 158 | 1,182 |
06-09-2011 | 7.2478 | 158 | 1,146 |
02-09-2011 | 7.2981 | 158 | 1,154 |
01-09-2011 | 7.4743 | 158 | 1,182 |
31-08-2011 | 7.5455 | 158 | 1,193 |
30-08-2011 | 7.4876 | 158 | 1,184 |
29-08-2011 | 7.4661 | 158 | 1,180 |
26-08-2011 | 7.2812 | 158 | 1,151 |
25-08-2011 | 7.2003 | 158 | 1,138 |
24-08-2011 | 7.3107 | 158 | 1,156 |
23-08-2011 | 7.1991 | 158 | 1,138 |
22-08-2011 | 6.9859 | 158 | 1,104 |
19-08-2011 | 6.9911 | 158 | 1,105 |
18-08-2011 | 7.0831 | 158 | 1,120 |
17-08-2011 | 7.3995 | 158 | 1,170 |
16-08-2011 | 7.3797 | 158 | 1,167 |
15-08-2011 | 7.4515 | 158 | 1,178 |
12-08-2011 | 7.2952 | 158 | 1,153 |
11-08-2011 | 7.2787 | 158 | 1,151 |
10-08-2011 | 6.9717 | 158 | 1,102 |
09-08-2011 | 7.3164 | 158 | 1,157 |
08-08-2011 | 7.0085 | 158 | 1,108 |
05-08-2011 | 7.4776 | 158 | 1,182 |
29-07-2011 | 8.0000 | 93 | 750 |
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