Investment Fund Details

CG Funds SPC

Class	Class A shares
Description	Active Asset Allocation Fund SP Class A shares
Fund Type	Mutual Fund Company - Open Ended
Min. Subscription Amount	100,000
Currency	USD
Listing Type	Primary Listing on CSX
CSX Ticker	AASALAU KY
ISIN	KYG2031N1503
Administrator	JTC Fund Services (Cayman) Ltd.
Custodian	INTL FCStone Inc.
	PERSHING LLC
Investment Manager	Compass Group Global Advisors S.A.
Legal Advisor	Ogier
Registrar	JTC Fund Services (Cayman) Ltd.

Net Asset Values

2024 Net Asset Values

Valuation Date	NAV	Units	Total
12-07-2024	114.3580	120,208	13,746,787
11-07-2024	114.2060	120,208	13,728,471
10-07-2024	114.0880	120,208	13,714,249
09-07-2024	113.7240	120,208	13,670,559
08-07-2024	113.7280	121,975	13,871,951
05-07-2024	113.6240	121,975	13,859,267
03-07-2024	113.2710	121,975	13,816,250
02-07-2024	112.7740	121,975	13,755,631
28-06-2024	112.7700	121,975	13,755,188
27-06-2024	112.8680	121,975	13,767,124
26-06-2024	112.8320	124,293	14,024,272
25-06-2024	113.0100	124,293	14,046,388
24-06-2024	112.9370	124,293	14,037,241
21-06-2024	112.9630	122,921	13,885,537
20-06-2024	113.0240	122,921	13,892,975
18-06-2024	113.1270	123,115	13,927,688
14-06-2024	100.9070	37,552	3,789,309
13-06-2024	112.8180	125,997	14,214,693
12-06-2024	112.8310	125,997	14,216,418
11-06-2024	112.1400	125,997	14,129,271
10-06-2024	112.0700	125,997	14,120,435
07-06-2024	112.2280	125,997	14,140,374
06-06-2024	112.5390	125,997	14,179,545
05-06-2024	112.4830	125,997	14,172,460
04-06-2024	111.9870	125,997	14,110,081
03-06-2024	111.7940	125,997	14,085,689
31-05-2024	111.4220	125,997	14,038,865
30-05-2024	111.1790	125,997	14,008,262
29-05-2024	111.1060	125,997	13,999,070
28-05-2024	111.6360	126,248	14,093,778
24-05-2024	111.7790	126,248	14,111,813
23-05-2024	111.5790	126,696	14,136,545
22-05-2024	112.0070	126,696	14,190,863
21-05-2024	112.1750	126,696	14,212,073
17-05-2024	112.1500	126,696	14,208,906
16-05-2024	112.2130	126,696	14,216,969
15-05-2024	112.2590	126,696	14,222,706
14-05-2024	111.5900	126,696	14,138,055
13-05-2024	111.4590	126,696	14,121,352
10-05-2024	111.3300	126,696	14,105,023
09-05-2024	111.3500	126,696	14,107,568
08-05-2024	111.2240	126,696	14,091,581
07-05-2024	111.3760	126,714	14,112,884
03-05-2024	110.6970	127,005	14,059,066
02-05-2024	110.0920	127,005	13,982,134
01-05-2024	109.6470	127,005	13,925,600
30-04-2024	109.6550	127,005	13,926,666
29-04-2024	110.2250	127,005	13,999,046
26-04-2024	109.9840	127,005	13,968,499
25-04-2024	109.6400	127,005	13,924,737
24-04-2024	109.9870	127,005	13,968,816
23-04-2024	110.1110	127,286	14,015,617
22-04-2024	109.7000	127,286	13,963,282
19-04-2024	109.4450	127,286	13,930,872
18-04-2024	109.5710	127,286	13,946,801
17-04-2024	109.6910	127,286	13,962,191
16-04-2024	109.7090	127,286	13,964,467
15-04-2024	109.9660	127,286	13,997,136
12-04-2024	110.7160	127,286	14,092,608
11-04-2024	110.8390	127,286	14,108,281
10-04-2024	110.8470	127,286	14,109,277
09-04-2024	111.5810	127,555	14,232,763
08-04-2024	111.3810	129,139	14,383,697
05-04-2024	111.4000	129,139	14,386,146
04-04-2024	111.3400	129,139	14,378,429
03-04-2024	111.4910	129,139	14,397,872
02-04-2024	111.4480	129,139	14,392,350
28-03-2024	112.1000	129,139	14,476,504
27-03-2024	112.1680	129,139	14,485,355
26-03-2024	111.8870	129,139	14,449,048
25-03-2024	111.8270	129,139	14,441,271
22-03-2024	112.0090	131,096	14,683,836
21-03-2024	111.9550	131,096	14,676,761
20-03-2024	111.7440	131,096	14,649,177
19-03-2024	111.3530	131,338	14,624,920
18-03-2024	111.1720	131,338	14,601,132
15-03-2024	111.1940	131,338	14,604,024
14-03-2024	111.3420	131,338	14,623,392
13-03-2024	111.6940	131,338	14,669,711
12-03-2024	111.8060	131,338	14,684,389
11-03-2024	111.6790	131,338	14,667,767
08-03-2024	111.7240	131,338	14,673,592
07-03-2024	111.7080	131,338	14,671,451
06-03-2024	111.3070	131,338	14,618,862
05-03-2024	111.0320	131,338	14,582,661
04-03-2024	111.0770	131,338	14,588,649
01-03-2024	111.0940	131,338	14,590,846
29-02-2024	110.8430	131,338	14,557,960
28-02-2024	110.6500	131,338	14,532,594
27-02-2024	110.7130	131,338	14,540,825
26-02-2024	110.6780	131,338	14,536,272
23-02-2024	110.8990	131,338	14,565,318
22-02-2024	110.7980	131,338	14,551,942
21-02-2024	110.3140	131,338	14,488,401
20-02-2024	110.4100	131,544	14,523,767
16-02-2024	110.5370	131,544	14,540,426
15-02-2024	110.6830	131,672	14,573,866
13-02-2024	110.1680	131,672	14,506,022
12-02-2024	110.8660	131,672	14,597,984
09-02-2024	110.8980	131,672	14,602,182
08-02-2024	110.8050	131,672	14,589,829
07-02-2024	110.9800	131,672	14,612,956
06-02-2024	110.6980	131,672	14,575,801
05-02-2024	110.3900	133,357	14,721,312
02-02-2024	110.7360	133,357	14,767,427
01-02-2024	111.1240	135,818	15,092,640
31-01-2024	110.6320	135,818	15,025,851
30-01-2024	110.6900	135,940	15,047,162
29-01-2024	110.7320	135,940	15,052,935
26-01-2024	110.4360	135,940	15,012,663
25-01-2024	110.4370	135,940	15,012,793
24-01-2024	110.2120	135,940	14,982,225
23-01-2024	110.0150	135,940	14,955,432
19-01-2024	109.8560	136,122	14,953,860
18-01-2024	109.6160	136,122	14,921,117
17-01-2024	109.3840	136,122	14,889,590
16-01-2024	109.8120	136,122	14,947,803
12-01-2024	110.3130	136,122	15,016,091
11-01-2024	109.9810	136,122	14,970,844
10-01-2024	109.9540	136,122	14,967,178
09-01-2024	109.7610	136,122	14,940,928
08-01-2024	109.8490	136,122	14,952,951
05-01-2024	109.4360	136,122	14,896,713
04-01-2024	109.3770	136,122	14,888,661
03-01-2024	109.5320	136,168	14,914,769
02-01-2024	109.7820	136,168	14,948,823

2023 Net Asset Values

Valuation Date	NAV	Units	Total
28-12-2023	110.0380	136,168	14,983,587
27-12-2023	110.0620	136,395	15,011,947
22-12-2023	109.9940	136,548	15,019,393
21-12-2023	109.8390	136,548	14,998,332
20-12-2023	109.4500	136,548	14,945,168
19-12-2023	109.6960	136,548	14,978,716
18-12-2023	109.4320	136,548	14,942,664
15-12-2023	109.4350	136,886	14,980,146
14-12-2023	109.4600	136,886	14,983,575
13-12-2023	108.7220	136,886	14,882,557
12-12-2023	108.0340	136,886	14,788,357
11-12-2023	107.7610	136,886	14,751,032
08-12-2023	107.6010	136,886	14,729,037
07-12-2023	107.6620	142,886	15,383,339
06-12-2023	107.5290	142,886	15,364,328
05-12-2023	107.4630	142,886	15,354,968
04-12-2023	107.2320	142,886	15,321,942
01-12-2023	107.4400	142,886	15,351,682
30-11-2023	106.9300	143,054	15,296,853
29-11-2023	106.9870	143,054	15,304,997
28-11-2023	106.7090	143,054	15,265,110
27-11-2023	106.4940	143,054	15,234,463
24-11-2023	106.3670	143,054	15,216,325
23-11-2023	106.4100	143,054	15,222,387
21-11-2023	106.3380	143,054	15,212,162
20-11-2023	106.2390	143,054	15,197,982
17-11-2023	106.0220	143,054	15,166,930
16-11-2023	105.8760	143,054	15,145,950
15-11-2023	105.5880	143,054	15,104,767
14-11-2023	105.8350	143,054	15,140,173
10-11-2023	104.5320	143,054	14,953,811
09-11-2023	104.2380	143,054	14,911,680
08-11-2023	104.6180	143,114	14,972,422
07-11-2023	104.4570	143,114	14,949,323
06-11-2023	104.3530	143,114	14,934,485
03-11-2023	104.5660	143,114	14,964,945
02-11-2023	103.8480	143,114	14,862,220
01-11-2023	102.8150	143,114	14,714,259
31-10-2023	102.3350	143,114	14,645,624
30-10-2023	102.1870	143,114	14,624,417
27-10-2023	102.0510	143,114	14,604,907
26-10-2023	102.0520	143,114	14,605,050
25-10-2023	102.1940	143,114	14,625,504
24-10-2023	102.6850	143,114	14,695,742
23-10-2023	102.5880	143,114	14,681,768
20-10-2023	102.3350	143,114	14,645,572
19-10-2023	62.3550	4,269	266,165
18-10-2023	63.1350	4,269	269,491
17-10-2023	64.1460	4,269	273,809
16-10-2023	63.8690	4,269	272,627
13-10-2023	104.0380	143,114	14,889,393
12-10-2023	104.1670	143,114	14,907,879
11-10-2023	104.5890	143,114	14,968,226
10-10-2023	104.2480	143,114	14,919,451
06-10-2023	103.6190	143,242	14,842,644
05-10-2023	103.3630	143,242	14,805,937
04-10-2023	103.3700	143,242	14,806,866
03-10-2023	103.1330	143,242	14,773,025
02-10-2023	103.8330	143,242	14,873,196
29-09-2023	104.2300	143,242	14,930,158
28-09-2023	104.3870	143,242	14,952,651
27-09-2023	104.3540	143,242	14,947,822
26-09-2023	104.4630	143,242	14,963,415
25-09-2023	105.1020	143,242	15,055,002
22-09-2023	105.3120	143,242	15,085,066
21-09-2023	105.2790	143,242	15,080,368
20-09-2023	106.1850	143,242	15,210,104
19-09-2023	106.3830	143,242	15,238,553
18-09-2023	106.4730	143,242	15,251,390
15-09-2023	106.3440	143,242	15,232,850
14-09-2023	106.8210	144,382	15,422,947
13-09-2023	106.4900	144,382	15,375,164
08-09-2023	106.5440	144,570	15,403,033
07-09-2023	106.3120	144,570	15,369,500
06-09-2023	106.3720	144,570	15,378,193
05-09-2023	106.5240	144,570	15,400,121
01-09-2023	106.9920	144,570	15,467,856
31-08-2023	107.1190	144,589	15,486,205
30-08-2023	106.9560	144,570	15,462,628
29-08-2023	106.8480	144,570	15,446,930
28-08-2023	106.3940	144,589	15,383,315
25-08-2023	106.1870	144,589	15,353,349
24-08-2023	106.0480	144,589	15,333,317
23-08-2023	106.3030	145,369	15,453,064
22-08-2023	105.6630	145,369	15,360,114
21-08-2023	105.6770	145,369	15,362,053
17-08-2023	105.7440	145,369	15,371,936
16-08-2023	106.1680	145,369	15,433,565
15-08-2023	106.5720	145,643	15,521,451
14-08-2023	106.8910	145,643	15,567,915
11-08-2023	106.9140	146,046	15,614,239
10-08-2023	107.2610	146,418	15,704,988
09-08-2023	107.3600	146,418	15,719,523
08-08-2023	107.4650	146,418	15,734,856
07-08-2023	107.3980	146,418	15,725,018
03-08-2023	106.9340	146,418	15,657,076
02-08-2023	107.3510	147,304	15,813,318
01-08-2023	107.8960	147,304	15,893,528
31-07-2023	108.1360	147,582	15,958,950
28-07-2023	108.0030	147,582	15,939,239
27-07-2023	107.8540	147,582	15,917,234
26-07-2023	108.1600	147,582	15,962,453
25-07-2023	108.0550	147,582	15,946,955
24-07-2023	107.9670	147,582	15,933,927
21-07-2023	107.9270	147,582	15,928,047
20-07-2023	108.0530	147,582	15,946,638
19-07-2023	108.4670	147,582	16,007,814
18-07-2023	108.3470	147,582	15,990,071
17-07-2023	108.0780	147,582	15,950,312
14-07-2023	108.0500	147,582	15,946,212
13-07-2023	108.0910	147,582	15,952,274
12-07-2023	107.4870	147,582	15,863,064
11-07-2023	106.8540	147,582	15,769,715
10-07-2023	106.5220	147,582	15,720,666
07-07-2023	106.3640	147,582	15,697,359
06-07-2023	106.5030	147,582	15,717,957
05-07-2023	107.1380	152,420	16,330,020
30-06-2023	107.4070	152,420	16,370,919
29-06-2023	107.1300	152,420	16,328,705
28-06-2023	107.2670	152,434	16,351,138
27-06-2023	107.2580	152,434	16,349,726
26-06-2023	107.0940	152,434	16,324,749
23-06-2023	107.0950	152,434	16,324,934
22-06-2023	107.2250	152,434	16,344,742
21-06-2023	107.3540	152,434	16,364,424
20-06-2023	107.4900	152,434	16,385,118
16-06-2023	107.6020	152,434	16,402,133
15-06-2023	107.6650	152,434	16,411,768
14-06-2023	107.1480	152,434	16,332,945
13-06-2023	107.1010	152,434	16,325,871
12-06-2023	107.0230	151,513	16,215,421
09-06-2023	106.6980	151,513	16,166,216
08-06-2023	106.5660	151,513	16,146,140
07-06-2023	106.3510	151,513	16,113,585
06-06-2023	106.5450	151,513	16,142,939
05-06-2023	106.4610	151,513	16,130,261
02-06-2023	106.5940	150,763	16,070,317
01-06-2023	106.3040	150,763	16,026,692
31-05-2023	105.9700	150,763	15,976,292
30-05-2023	105.9160	150,763	15,968,164
26-05-2023	105.7150	149,817	15,837,881
25-05-2023	105.4300	152,286	16,055,515
24-05-2023	105.5170	152,286	16,068,835
23-05-2023	105.8520	152,286	16,119,817
22-05-2023	106.2560	152,286	16,181,289
19-05-2023	106.2800	152,286	16,184,976
18-05-2023	106.5120	152,286	16,220,358
17-05-2023	106.6340	152,286	16,238,888
16-05-2023	106.5150	152,286	16,220,698
12-05-2023	106.8290	152,286	16,268,574
11-05-2023	106.9250	152,286	16,283,208
10-05-2023	106.7910	153,878	16,432,837
09-05-2023	106.5680	152,940	16,298,475
05-05-2023	106.8400	152,940	16,339,983
04-05-2023	106.6290	152,940	16,307,854
03-05-2023	106.6990	152,940	16,318,475
02-05-2023	106.6800	152,940	16,315,664
01-05-2023	106.8990	152,940	16,349,059
28-04-2023	107.0530	152,940	16,372,667
27-04-2023	106.7400	152,940	16,324,677
26-04-2023	106.4440	152,940	16,279,483
24-04-2023	106.9050	153,173	16,374,966
21-04-2023	106.8700	153,173	16,369,652
20-04-2023	106.8470	153,173	16,366,143
19-04-2023	106.8280	153,173	16,363,193
18-04-2023	107.0440	153,257	16,405,304
14-04-2023	107.0940	153,257	16,412,997
13-04-2023	107.3510	156,130	16,760,629
12-04-2023	106.9400	156,130	16,696,488
11-04-2023	106.9150	156,130	16,692,707
06-04-2023	106.9940	156,130	16,705,005
05-04-2023	106.7560	156,130	16,667,883
04-04-2023	106.7320	156,130	16,663,982
03-04-2023	106.7470	154,275	16,468,337
31-03-2023	106.5880	154,275	16,443,812
30-03-2023	106.2390	154,275	16,390,007
29-03-2023	105.7820	154,275	16,319,599
28-03-2023	105.2860	154,275	16,243,053
27-03-2023	105.4330	154,275	16,265,688
24-03-2023	105.5420	154,275	16,282,429
23-03-2023	105.5990	154,275	16,291,341
22-03-2023	105.1560	154,275	16,222,989
21-03-2023	105.0060	154,275	16,199,767
20-03-2023	104.8300	154,275	16,172,582
17-03-2023	104.7940	154,275	16,167,126
16-03-2023	104.7860	154,275	16,165,865
15-03-2023	104.5980	154,275	16,136,812
14-03-2023	104.9040	154,275	16,184,100
13-03-2023	104.8500	154,275	16,175,675
10-03-2023	104.7890	154,275	16,166,301
09-03-2023	104.9120	154,275	16,185,247
08-03-2023	105.2950	154,275	16,244,336
07-03-2023	105.3660	154,275	16,255,417
06-03-2023	105.9840	154,275	16,350,766
03-03-2023	105.6500	154,275	16,299,206
02-03-2023	105.1830	155,695	16,376,477
01-03-2023	105.2140	155,695	16,381,275
28-02-2023	105.2920	155,695	16,393,398
27-02-2023	105.4640	156,345	16,488,732
24-02-2023	105.2110	156,345	16,449,224
23-02-2023	105.7520	156,345	16,533,829
21-02-2023	105.7730	156,345	16,537,113
17-02-2023	106.5270	156,345	16,654,990
16-02-2023	106.7220	156,345	16,685,548
15-02-2023	107.1770	156,345	16,756,666
14-02-2023	107.2370	156,345	16,765,967
13-02-2023	107.4350	156,345	16,796,978
10-02-2023	107.1960	156,345	16,759,633
09-02-2023	107.6580	156,345	16,831,796
08-02-2023	107.8430	156,345	16,860,755
07-02-2023	107.9570	156,345	16,878,481
06-02-2023	107.8780	156,345	16,866,182
03-02-2023	108.6130	156,345	16,981,194
02-02-2023	109.1890	156,345	17,071,222
01-02-2023	108.6960	156,345	16,994,055
31-01-2023	108.3400	156,336	16,937,427
30-01-2023	108.0190	156,336	16,887,224
27-01-2023	108.4300	156,336	16,951,493
26-01-2023	108.3640	156,336	16,941,209
25-01-2023	108.2350	156,336	16,921,040
24-01-2023	108.1730	151,886	16,430,074
20-01-2023	108.0200	151,886	16,406,703
19-01-2023	107.6750	151,886	16,354,314
18-01-2023	107.9260	134,516	14,517,787
17-01-2023	107.8330	132,932	14,334,456
13-01-2023	107.8490	132,444	14,283,943
12-01-2023	107.7090	131,629	14,177,690
10-01-2023	106.6510	131,794	14,055,908
09-01-2023	106.6420	131,794	14,054,774
06-01-2023	106.2290	131,794	14,000,321
05-01-2023	105.1990	131,794	13,864,608
04-01-2023	105.6340	131,794	13,921,866
03-01-2023	104.9520	131,794	13,831,983

2022 Net Asset Values

Valuation Date	NAV	Units	Total
30-12-2022	104.7480	129,412	13,555,706
29-12-2022	105.0170	129,412	13,590,458
28-12-2022	104.4370	129,412	13,515,441
23-12-2022	105.1680	129,412	13,609,980
22-12-2022	105.2010	129,412	13,614,263
21-12-2022	105.5210	130,243	13,743,341
20-12-2022	104.9240	130,243	13,665,558
19-12-2022	105.2360	130,243	13,706,242
16-12-2022	105.7710	131,475	13,906,189
15-12-2022	106.1650	131,475	13,958,019
14-12-2022	107.0010	131,475	14,067,949
13-12-2022	106.9960	131,475	14,067,240
12-12-2022	106.2610	131,475	13,970,670
09-12-2022	106.2930	131,475	13,974,811
08-12-2022	106.3740	131,475	13,985,527
07-12-2022	106.2830	131,475	13,973,468
06-12-2022	106.2790	131,475	13,972,970
05-12-2022	106.5410	131,475	14,007,488
02-12-2022	106.9370	131,475	14,059,499
01-12-2022	106.8810	131,475	14,052,110
30-11-2022	106.0440	131,494	13,944,089
29-11-2022	105.1640	131,494	13,828,347
28-11-2022	105.3230	131,494	13,849,244
25-11-2022	105.5370	131,494	13,877,490
23-11-2022	105.3850	131,494	13,857,488
22-11-2022	104.8290	132,734	13,914,298
21-11-2022	104.4010	132,734	13,857,477
18-11-2022	104.3540	132,734	13,851,244
17-11-2022	104.1790	132,734	13,828,053
16-11-2022	104.6250	132,734	13,887,241
15-11-2022	104.4880	132,734	13,869,123
11-11-2022	103.8170	132,734	13,779,960
10-11-2022	103.0270	132,734	13,675,093
09-11-2022	101.2440	132,734	13,438,458
08-11-2022	101.5470	132,734	13,478,649
07-11-2022	101.1040	133,386	13,485,847
04-11-2022	100.8780	133,386	13,455,784
03-11-2022	100.5900	133,386	13,417,321
02-11-2022	101.1830	133,386	13,496,442
01-11-2022	101.5660	133,386	13,547,536
31-10-2022	101.5940	133,386	13,551,233
28-10-2022	101.8440	133,386	13,584,639
27-10-2022	101.3760	133,386	13,522,146
26-10-2022	101.1950	133,386	13,498,086
25-10-2022	100.9630	133,386	13,467,027
24-10-2022	100.0110	133,386	13,340,104
21-10-2022	99.0530	133,386	13,212,268
20-10-2022	99.3050	133,386	13,245,998
19-10-2022	99.7110	133,386	13,300,037
18-10-2022	100.1120	133,386	13,353,594
17-10-2022	99.5320	133,386	13,276,279
14-10-2022	99.3770	133,386	13,255,515
13-10-2022	99.6190	133,386	13,287,762
12-10-2022	99.2510	133,386	13,238,725
11-10-2022	99.4640	133,386	13,267,092
07-10-2022	100.5290	133,386	13,409,205
06-10-2022	101.3740	133,633	13,546,914
05-10-2022	101.5150	133,633	13,565,755
04-10-2022	101.6980	133,633	13,590,167
03-10-2022	100.6520	133,335	13,420,369
30-09-2022	99.9500	133,335	13,326,881
29-09-2022	99.9200	133,335	13,322,830
28-09-2022	100.4430	133,335	13,392,597
27-09-2022	99.9930	133,335	13,332,608
26-09-2022	100.5930	133,335	13,412,518
23-09-2022	101.4500	133,335	13,526,801
22-09-2022	102.0540	133,335	13,607,331
21-09-2022	102.8140	133,335	13,708,640
20-09-2022	103.1100	131,395	13,548,124
16-09-2022	103.5430	134,098	13,884,907
15-09-2022	103.9050	134,098	13,933,526
14-09-2022	104.2390	134,098	13,978,241
13-09-2022	102.9950	134,098	13,811,430
12-09-2022	105.5520	134,098	14,154,387
09-09-2022	105.1250	134,098	14,097,037
08-09-2022	104.5480	134,098	14,019,733
07-09-2022	104.3920	134,098	13,998,729
06-09-2022	103.9680	134,098	13,941,900
02-09-2022	104.3790	134,098	13,996,993
01-09-2022	104.5160	134,098	14,015,341
31-08-2022	104.8970	134,098	14,066,511
30-08-2022	105.1890	134,098	14,105,579
29-08-2022	105.8990	134,098	14,200,874
26-08-2022	106.1790	134,098	14,238,439
25-08-2022	106.8380	134,098	14,326,820
24-08-2022	106.2292	134,098	14,245,141
23-08-2022	106.2230	134,098	14,244,322
22-08-2022	106.4360	134,098	14,272,930
19-08-2022	107.1960	134,098	14,374,799
18-08-2022	107.8120	131,606	14,188,721
17-08-2022	107.8160	131,606	14,189,264
16-08-2022	108.2270	127,102	13,755,857
15-08-2022	108.0480	127,102	13,733,048
12-08-2022	107.9070	127,102	13,715,233
11-08-2022	107.4560	127,102	13,657,919
10-08-2022	107.4170	127,102	13,652,912
09-08-2022	106.7160	127,102	13,563,844
08-08-2022	106.9050	127,567	13,637,562
05-08-2022	106.6740	127,567	13,608,167
04-08-2022	106.9440	127,567	13,642,509
03-08-2022	106.6160	127,567	13,600,693
02-08-2022	106.3370	127,567	13,565,157
01-08-2022	106.6000	127,567	13,598,648
29-07-2022	106.4310	125,464	13,353,200
28-07-2022	106.0560	125,464	13,306,250
27-07-2022	105.3770	125,464	13,221,037
26-07-2022	104.7760	125,677	13,167,926
25-07-2022	105.0070	125,677	13,196,953
22-07-2022	104.9390	125,677	13,188,431
21-07-2022	104.7330	125,677	13,162,547
20-07-2022	104.5170	125,677	13,135,357
19-07-2022	104.1680	125,677	13,091,574
18-07-2022	103.6150	122,782	12,722,009
15-07-2022	103.6510	122,782	12,726,438
14-07-2022	103.0120	122,782	12,647,958
13-07-2022	103.5310	120,379	12,462,981
12-07-2022	103.7230	120,379	12,486,141
11-07-2022	103.8740	120,379	12,504,223
08-07-2022	104.1880	120,379	12,542,017
07-07-2022	104.1730	120,379	12,540,282
06-07-2022	103.7200	120,379	12,485,791
05-07-2022	103.7310	120,379	12,487,084
01-07-2022	104.1840	120,379	12,541,556
30-06-2022	103.8880	120,379	12,506,001
29-06-2022	104.2880	120,667	12,584,087
28-06-2022	104.5170	120,667	12,611,759
27-06-2022	105.0280	120,667	12,673,430
24-06-2022	104.9550	120,667	12,664,555
23-06-2022	103.9820	120,667	12,547,232
21-06-2022	104.1110	120,667	12,562,805
17-06-2022	103.7140	120,667	12,514,881
16-06-2022	103.9040	120,667	12,537,781
15-06-2022	104.8210	120,667	12,648,374
14-06-2022	104.3240	120,667	12,588,431
13-06-2022	105.0040	120,667	12,670,542
10-06-2022	106.8310	120,907	12,916,629
09-06-2022	107.9250	120,907	13,048,876
08-06-2022	108.7900	120,907	13,153,514
07-06-2022	109.0520	120,907	13,185,097
02-06-2022	109.1360	120,907	13,195,266
01-06-2022	108.8090	120,907	13,155,767
31-05-2022	109.1160	120,907	13,192,837
27-05-2022	109.2230	120,907	13,205,811
26-05-2022	108.1850	120,907	13,080,365
24-05-2022	107.5310	123,324	13,261,140
23-05-2022	107.8010	123,324	13,294,426
20-05-2022	107.1870	123,324	13,218,662
19-05-2022	106.9080	123,324	13,184,307
18-05-2022	107.1340	123,324	13,212,160
17-05-2022	107.8450	123,324	13,299,776
13-05-2022	107.2630	123,324	13,228,051
12-05-2022	106.6160	123,324	13,148,313
11-05-2022	107.0950	123,324	13,207,323
10-05-2022	107.1500	123,324	13,214,083
09-05-2022	107.7250	123,324	13,285,087
06-05-2022	108.6390	123,324	13,397,746
05-05-2022	109.3120	123,324	13,480,699
04-05-2022	110.1580	123,324	13,585,113
03-05-2022	109.6420	123,324	13,521,418
02-05-2022	109.7020	123,324	13,528,839
29-04-2022	110.0130	122,869	13,517,182
28-04-2022	110.5690	122,869	13,585,472
27-04-2022	110.1950	122,869	13,539,579
26-04-2022	110.1150	122,869	13,529,683
25-04-2022	110.8690	122,869	13,622,415
22-04-2022	111.2500	122,869	13,669,162
21-04-2022	112.4930	122,869	13,821,920
20-04-2022	113.0970	122,869	13,896,181
13-04-2022	113.5100	122,577	13,913,726
12-04-2022	113.2840	122,577	13,886,069
11-04-2022	113.3460	122,577	13,893,648
08-04-2022	114.0270	121,713	13,878,594
07-04-2022	114.0060	121,713	13,875,979
06-04-2022	114.0560	121,713	13,882,074
05-04-2022	114.8390	121,713	13,977,362
04-04-2022	114.9500	121,713	13,990,897
01-04-2022	114.5830	121,062	13,871,677
31-03-2022	114.5710	117,920	13,510,255
30-03-2022	114.9420	117,920	13,553,943
29-03-2022	114.9290	117,920	13,552,420
28-03-2022	114.0750	117,920	13,451,747
25-03-2022	114.1730	117,484	13,413,570
24-03-2022	114.0160	117,484	13,395,027
23-03-2022	113.8090	117,484	13,370,802
22-03-2022	114.0230	117,484	13,395,946
21-03-2022	113.6220	117,484	13,348,778
18-03-2022	113.6490	117,219	13,321,807
17-03-2022	113.0670	117,219	13,253,614
16-03-2022	112.2760	114,547	12,860,966
15-03-2022	111.0520	114,547	12,720,729
14-03-2022	110.9950	114,547	12,714,214
11-03-2022	111.5830	114,547	12,781,515
10-03-2022	112.0700	114,547	12,837,367
09-03-2022	112.2900	114,547	12,862,576
08-03-2022	111.6170	114,547	12,785,381
07-03-2022	111.9140	114,547	12,819,436
04-03-2022	113.1280	114,547	12,958,520
03-03-2022	113.9360	114,547	13,051,059
01-03-2022	114.1020	114,547	13,070,113
28-02-2022	114.4470	114,547	13,109,629
25-02-2022	114.4490	114,547	13,109,856
24-02-2022	113.4030	114,547	12,990,029
23-02-2022	114.1060	114,547	13,070,541
22-02-2022	114.6070	115,194	13,202,024
18-02-2022	115.2400	115,194	13,274,949
17-02-2022	115.5900	115,394	13,338,471
16-02-2022	116.0820	115,394	13,395,193
15-02-2022	115.6930	115,394	13,350,303
14-02-2022	115.2520	115,394	13,299,395
11-02-2022	116.0480	115,394	13,391,297
10-02-2022	116.4860	115,394	13,441,848
09-02-2022	116.8730	115,394	13,486,444
07-02-2022	116.0990	115,394	13,397,147
04-02-2022	116.1900	115,394	13,407,665
03-02-2022	116.3500	115,394	13,426,120
02-02-2022	117.0930	115,394	13,511,827
01-02-2022	116.6950	115,394	13,465,969
31-01-2022	116.2550	115,394	13,415,205
28-01-2022	115.4430	115,394	13,321,454
27-01-2022	115.2920	115,394	13,304,026
26-01-2022	115.6840	115,394	13,349,273
25-01-2022	115.5570	115,394	13,334,572
21-01-2022	116.4620	114,597	13,346,263
20-01-2022	117.2240	114,597	13,433,532
19-01-2022	117.2820	115,002	13,487,735
18-01-2022	117.4350	115,002	13,505,247
14-01-2022	118.2470	115,002	13,598,699
13-01-2022	118.8230	114,458	13,600,231
12-01-2022	119.2460	114,458	13,648,649
11-01-2022	118.8120	114,458	13,598,942
10-01-2022	118.7720	112,780	13,395,120
07-01-2022	119.2530	111,904	13,344,871
06-01-2022	119.4080	113,705	13,577,286
05-01-2022	120.0170	113,705	13,646,483
04-01-2022	120.6580	113,705	13,719,412

2021 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2021	120.7880	113,705	13,734,220
30-12-2021	120.8450	114,549	13,842,562
29-12-2021	120.7840	115,133	13,906,196
23-12-2021	120.3390	115,133	13,854,945
22-12-2021	120.0350	115,133	13,819,961
21-12-2021	119.4920	114,868	13,725,768
20-12-2021	118.8360	114,868	13,650,459
17-12-2021	119.5010	114,868	13,726,862
16-12-2021	120.0590	114,868	13,790,943
15-12-2021	119.7690	114,020	13,656,147
14-12-2021	119.4910	114,020	13,624,386
13-12-2021	120.0160	114,020	13,684,309
09-12-2021	120.1160	112,823	13,551,782
08-12-2021	120.3180	112,823	13,574,564
07-12-2021	120.1940	112,823	13,560,618
06-12-2021	119.1480	113,937	13,575,310
03-12-2021	118.8430	113,937	13,540,627
02-12-2021	119.0120	113,937	13,559,842
01-12-2021	118.9750	113,937	13,555,618
30-11-2021	119.0470	113,937	13,563,837
26-11-2021	119.4270	113,937	13,607,126
24-11-2021	120.3780	113,937	13,715,451
23-11-2021	120.5200	113,522	13,681,647
22-11-2021	120.9910	111,042	13,435,129
19-11-2021	121.4090	111,042	13,481,534
18-11-2021	121.4630	111,042	13,487,551
17-11-2021	121.5670	111,042	13,499,060
16-11-2021	121.7880	111,963	13,635,682
12-11-2021	121.7410	111,619	13,588,681
10-11-2021	121.2300	111,619	13,531,623
09-11-2021	121.5760	111,619	13,570,249
08-11-2021	121.6650	110,438	13,436,332
05-11-2021	121.4990	110,438	13,418,086
04-11-2021	120.9720	110,438	13,359,874
03-11-2021	120.7820	110,438	13,338,864
02-11-2021	120.6340	110,438	13,322,554
01-11-2021	120.5240	110,438	13,310,339
29-10-2021	120.2030	110,438	13,274,883
28-10-2021	120.3960	109,980	13,241,071
27-10-2021	120.0710	109,980	13,205,397
26-10-2021	120.6490	109,980	13,268,966
25-10-2021	120.5710	109,980	13,260,392
22-10-2021	120.5340	107,905	13,006,223
21-10-2021	120.3870	107,656	12,960,452
20-10-2021	120.4940	107,656	12,971,890
19-10-2021	120.2320	108,626	13,060,294
18-10-2021	119.6310	108,292	12,955,023
15-10-2021	119.7290	108,292	12,965,652
14-10-2021	119.1850	108,292	12,906,714
13-10-2021	118.0650	108,292	12,785,454
12-10-2021	117.7650	108,292	12,753,009
08-10-2021	118.3740	108,292	12,818,941
07-10-2021	118.4770	108,292	12,830,056
06-10-2021	117.4740	108,292	12,721,501
05-10-2021	117.9300	108,292	12,770,839
04-10-2021	117.6180	107,356	12,626,998
01-10-2021	118.2950	106,680	12,619,705
30-09-2021	117.9160	106,680	12,579,335
29-09-2021	118.3070	106,680	12,620,982
28-09-2021	118.5150	106,680	12,643,197
27-09-2021	120.0110	104,180	12,502,785
24-09-2021	120.0840	104,180	12,510,432
23-09-2021	120.2600	104,180	12,528,707
22-09-2021	119.5570	104,180	12,455,453
21-09-2021	118.8380	104,180	12,380,633
20-09-2021	118.7520	104,180	12,371,674
17-09-2021	119.9150	104,180	12,492,827
16-09-2021	120.2960	104,180	12,532,446
15-09-2021	120.5270	104,180	12,556,578
14-09-2021	120.4920	104,180	12,552,939
13-09-2021	120.8000	104,180	12,584,997
10-09-2021	120.8120	102,123	12,337,673
09-09-2021	121.0600	102,123	12,362,936
08-09-2021	121.1870	101,248	12,269,911
07-09-2021	121.6930	101,248	12,321,220
03-09-2021	121.9220	101,248	12,344,364
02-09-2021	121.8790	101,248	12,339,986
01-09-2021	121.6160	101,248	12,313,409
31-08-2021	121.2950	101,248	12,280,909
30-08-2021	121.1260	101,248	12,263,780
27-08-2021	121.0880	100,422	12,159,965
26-08-2021	120.4060	100,422	12,091,411
25-08-2021	120.8210	100,422	12,133,128
24-08-2021	120.6410	99,494	12,003,082
23-08-2021	119.9770	99,494	11,936,998
20-08-2021	119.2470	99,494	11,864,385
19-08-2021	118.9960	97,822	11,640,422
18-08-2021	119.6860	93,728	11,217,916
17-08-2021	119.9250	93,728	11,240,249
16-08-2021	120.7920	93,728	11,321,586
13-08-2021	121.2170	93,728	11,361,376
12-08-2021	120.9480	93,960	11,364,262
11-08-2021	121.2920	93,960	11,396,593
10-08-2021	120.9650	93,960	11,365,911
09-08-2021	120.7000	93,960	11,340,970
06-08-2021	121.0110	93,960	11,370,168
05-08-2021	121.1610	93,960	11,384,280
04-08-2021	120.8230	93,960	11,352,536
03-08-2021	120.9700	93,960	11,366,320
02-08-2021	120.8180	93,960	11,352,029
30-07-2021	120.7300	93,960	11,343,827
29-07-2021	121.4050	93,960	11,407,239
28-07-2021	120.5600	93,960	11,327,868
27-07-2021	120.2300	93,960	11,296,839
26-07-2021	120.7370	93,960	11,344,447
23-07-2021	120.6740	93,960	11,338,549
22-07-2021	120.5500	93,131	11,226,892
21-07-2021	120.4010	93,131	11,213,060
20-07-2021	119.3980	91,874	10,969,615
19-07-2021	118.6690	91,874	10,902,655
16-07-2021	120.3010	91,874	11,052,539
15-07-2021	120.9060	91,874	11,108,188
14-07-2021	121.2160	91,874	11,136,631
13-07-2021	121.2830	91,874	11,142,788
12-07-2021	121.5680	91,874	11,168,950
09-07-2021	121.2370	89,002	10,790,342
08-07-2021	120.3980	89,625	10,790,641
07-07-2021	121.4210	89,625	10,882,366
06-07-2021	121.4590	89,625	10,885,724
02-07-2021	122.0560	89,625	10,939,262
01-07-2021	121.7780	89,625	10,914,318
30-06-2021	121.6690	89,625	10,904,580
29-06-2021	121.9230	89,625	10,927,327
28-06-2021	121.9660	89,625	10,931,207
25-06-2021	122.2950	89,625	10,960,634
24-06-2021	122.1220	89,625	10,945,180
23-06-2021	121.4680	89,625	10,886,542
22-06-2021	121.3710	89,625	10,877,852
21-06-2021	120.9710	89,625	10,841,974
18-06-2021	120.6910	89,625	10,816,888
17-06-2021	121.4070	89,625	10,881,111
16-06-2021	122.0690	89,625	10,940,361
15-06-2021	122.5920	89,625	10,987,271
11-06-2021	122.7410	89,625	11,000,644
10-06-2021	122.6080	89,963	11,030,131
09-06-2021	122.3960	89,963	11,011,081
08-06-2021	122.3810	89,963	11,009,747
07-06-2021	122.1490	89,963	10,988,870
04-06-2021	121.9010	89,963	10,966,551
03-06-2021	121.4830	89,963	10,928,929
02-06-2021	122.0080	89,963	10,976,198
01-06-2021	121.7780	89,963	10,955,513
28-05-2021	121.4020	89,963	10,921,640
27-05-2021	121.0740	89,963	10,892,142
26-05-2021	120.8520	89,963	10,872,186
25-05-2021	120.5210	89,963	10,842,445
24-05-2021	120.1380	89,963	10,807,927
21-05-2021	119.9450	89,963	10,790,567
20-05-2021	119.7240	89,963	10,770,686
19-05-2021	119.0590	88,888	10,582,859
18-05-2021	119.5610	88,603	10,593,550
14-05-2021	119.0440	88,603	10,547,729
13-05-2021	118.3650	88,603	10,487,543
12-05-2021	118.4370	87,768	10,394,938
11-05-2021	119.3330	87,768	10,473,589
07-05-2021	120.4780	87,579	10,551,361
06-05-2021	119.7180	87,579	10,484,830
05-05-2021	119.7110	87,579	10,484,214
04-05-2021	119.6190	88,966	10,642,003
30-04-2021	120.4550	88,966	10,716,416
29-04-2021	121.2660	88,966	10,788,582
28-04-2021	121.2940	88,966	10,790,995
27-04-2021	121.0370	88,966	10,768,204
26-04-2021	121.0470	88,966	10,769,029
23-04-2021	120.5710	88,966	10,726,743
22-04-2021	120.0280	91,984	11,040,687
21-04-2021	119.7900	91,984	11,018,842
20-04-2021	119.5950	92,499	11,062,469
19-04-2021	120.1000	92,499	11,109,147
16-04-2021	120.1140	92,499	11,110,519
15-04-2021	119.7870	92,499	11,080,230
13-04-2021	119.2080	92,499	11,026,638
12-04-2021	118.7640	92,499	10,985,631
09-04-2021	119.0880	93,346	11,116,321
08-04-2021	119.2990	93,346	11,136,034
07-04-2021	118.7200	93,346	11,081,973
06-04-2021	118.8750	93,337	11,095,494
01-04-2021	118.1720	92,499	10,930,854
31-03-2021	117.1220	92,161	10,794,082
30-03-2021	116.5490	92,161	10,741,308
29-03-2021	116.4680	92,712	10,797,958
24-03-2021	116.3670	89,476	10,412,056
23-03-2021	117.0220	89,476	10,470,632
22-03-2021	117.7660	89,476	10,537,195
17-03-2021	118.3420	79,979	9,464,855
15-03-2021	118.1700	79,979	9,451,098
12-03-2021	117.9550	79,979	9,433,895
11-03-2021	117.8450	79,979	9,425,080
10-03-2021	116.6050	79,979	9,325,876
09-03-2021	115.9990	79,979	9,277,467
08-03-2021	115.2270	79,979	9,215,707
05-03-2021	115.7620	79,979	9,258,528
04-03-2021	116.1870	79,979	9,292,490
03-03-2021	117.6330	81,524	9,589,931
02-03-2021	118.6310	81,797	9,703,639
01-03-2021	118.4390	82,721	9,797,403
26-02-2021	117.4820	82,721	9,718,230
25-02-2021	118.9730	84,133	10,009,530
24-02-2021	119.5580	84,133	10,058,761
23-02-2021	119.2990	84,133	10,036,930
19-02-2021	120.3140	84,490	10,165,303
18-02-2021	120.3390	84,490	10,167,481
17-02-2021	120.7700	84,490	10,203,855
16-02-2021	121.0860	84,490	10,230,597
12-02-2021	120.9810	84,490	10,221,662
11-02-2021	120.8070	84,490	10,207,023
10-02-2021	120.6580	84,490	10,194,368
09-02-2021	120.2310	87,900	10,568,289
08-02-2021	119.7100	87,900	10,522,491
05-02-2021	118.9120	87,900	10,452,325
04-02-2021	118.5380	87,900	10,419,407
03-02-2021	118.3390	87,900	10,401,978
02-02-2021	117.8860	87,900	10,362,110
01-02-2021	116.9250	87,900	10,277,617
29-01-2021	116.5790	88,157	10,277,283
28-01-2021	117.0640	88,853	10,401,492
27-01-2021	117.4090	88,853	10,432,127
26-01-2021	118.1190	88,853	10,495,239
25-01-2021	118.3730	88,853	10,517,856
22-01-2021	118.5440	88,853	10,533,028
21-01-2021	118.5890	88,867	10,538,694
20-01-2021	118.2380	88,867	10,507,477
19-01-2021	117.2530	88,867	10,419,990
15-01-2021	117.1640	88,867	10,412,098
13-01-2021	117.4610	95,365	11,201,663
12-01-2021	117.4470	95,365	11,200,400
11-01-2021	117.4940	95,365	11,204,826
08-01-2021	117.6340	95,365	11,218,240
07-01-2021	117.8330	95,365	11,237,190
06-01-2021	117.2580	95,365	11,182,363
05-01-2021	117.0500	96,206	11,260,850
04-01-2021	116.8150	96,206	11,238,237

2020 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2020	116.5570	96,206	11,213,433
30-12-2020	116.2730	96,206	11,186,117
29-12-2020	115.7580	96,206	11,136,607
24-12-2020	115.4270	96,206	11,104,726
23-12-2020	115.2180	96,206	11,084,632
22-12-2020	115.0550	96,206	11,068,956
21-12-2020	115.2510	89,368	10,299,801
18-12-2020	115.6080	89,368	10,331,729
17-12-2020	115.6850	89,368	10,338,633
16-12-2020	114.9140	89,368	10,269,672
15-12-2020	114.2940	89,368	10,214,245
14-12-2020	114.2530	89,368	10,210,656
11-12-2020	113.9510	89,368	10,183,609
09-12-2020	114.1170	89,368	10,198,446
08-12-2020	114.3330	89,368	10,217,794
07-12-2020	114.2430	89,652	10,242,018
04-12-2020	113.9400	89,652	10,214,933
03-12-2020	113.4730	90,362	10,253,624
02-12-2020	113.1420	90,362	10,223,688
01-12-2020	113.0310	90,362	10,213,613
30-11-2020	112.6580	90,362	10,179,981
27-11-2020	112.7340	90,362	10,186,810
25-11-2020	112.5350	90,362	10,168,797
24-11-2020	112.4670	90,362	10,162,710
23-11-2020	112.2210	90,362	10,140,460
20-11-2020	112.0450	90,362	10,124,561
19-11-2020	111.9160	90,362	10,112,945
18-11-2020	112.0060	90,362	10,121,030
17-11-2020	112.0560	90,362	10,125,580
16-11-2020	111.8310	90,362	10,105,261
13-11-2020	111.3940	90,362	10,065,737
12-11-2020	111.3010	90,362	10,057,338
10-11-2020	111.1720	90,362	10,045,696
09-11-2020	111.4980	90,362	10,075,109
06-11-2020	110.8740	90,362	10,018,704
05-11-2020	110.6010	90,362	9,994,047
04-11-2020	109.2480	90,362	9,871,811
03-11-2020	108.3170	90,362	9,787,696
02-11-2020	107.8440	90,362	9,744,945
30-10-2020	107.3270	90,362	9,698,270
29-10-2020	107.8050	90,362	9,741,425
28-10-2020	108.0830	93,032	10,055,169
27-10-2020	108.8800	93,032	10,129,326
26-10-2020	108.8710	91,195	9,928,414
23-10-2020	109.4300	91,195	9,979,457
22-10-2020	109.4840	91,195	9,984,328
21-10-2020	109.7310	91,195	10,006,921
20-10-2020	109.7750	91,195	10,010,924
19-10-2020	109.8370	91,195	10,016,504
16-10-2020	109.8310	91,195	10,016,039
15-10-2020	109.7920	91,195	10,012,404
14-10-2020	110.2720	91,195	10,056,231
13-10-2020	110.3590	91,195	10,064,139
09-10-2020	108.6290	91,195	9,906,399
08-10-2020	108.8450	91,195	9,926,094
07-10-2020	108.5000	91,195	9,894,588
06-10-2020	108.3690	91,056	9,867,716
05-10-2020	108.3310	91,056	9,864,219
02-10-2020	107.8960	91,056	9,824,559
01-10-2020	107.9140	90,639	9,781,287
30-09-2020	107.5490	89,174	9,590,557
29-09-2020	107.5290	89,174	9,588,731
28-09-2020	107.2820	89,174	9,566,781
25-09-2020	106.4690	89,174	9,494,220
24-09-2020	106.6490	92,320	9,845,806
23-09-2020	107.5110	92,320	9,925,458
22-09-2020	107.6060	92,320	9,934,218
21-09-2020	107.9400	95,094	10,264,450
18-09-2020	109.1130	95,094	10,375,934
17-09-2020	109.1330	95,094	10,377,834
16-09-2020	109.5610	96,010	10,519,028
15-09-2020	109.3990	95,599	10,458,487
14-09-2020	108.8700	95,599	10,407,829
11-09-2020	108.2310	95,599	10,346,836
10-09-2020	108.4640	95,599	10,369,023
09-09-2020	108.2180	95,599	10,345,518
08-09-2020	108.2040	92,649	10,024,929
04-09-2020	109.0130	92,649	10,099,868
03-09-2020	110.2200	92,649	10,211,773
02-09-2020	110.7680	93,060	10,308,068
01-09-2020	110.3210	92,970	10,256,517
28-08-2020	109.8340	92,970	10,211,254
27-08-2020	109.5530	92,970	10,185,081
26-08-2020	109.2820	92,970	10,159,943
25-08-2020	108.7860	92,970	10,113,823
24-08-2020	108.6200	91,543	9,943,395
21-08-2020	108.2560	91,543	9,910,071
20-08-2020	108.3770	91,543	9,921,121
19-08-2020	108.4290	90,844	9,850,172
18-08-2020	108.9070	90,844	9,893,523
17-08-2020	108.4600	90,844	9,852,938
14-08-2020	107.8410	90,844	9,796,751
13-08-2020	108.1260	90,761	9,813,632
12-08-2020	107.5880	89,388	9,617,006
11-08-2020	107.4040	88,932	9,551,702
10-08-2020	108.2180	88,932	9,624,049
07-08-2020	108.6320	88,932	9,660,883
06-08-2020	109.0780	87,658	9,561,596
05-08-2020	108.7990	87,061	9,472,098
04-08-2020	108.1710	85,674	9,267,448
03-08-2020	107.9020	85,674	9,244,392
31-07-2020	107.5740	84,977	9,141,296
30-07-2020	107.3680	84,278	9,048,785
29-07-2020	107.5390	84,278	9,063,184
28-07-2020	106.9100	81,687	8,733,204
27-07-2020	106.6220	77,031	8,213,184
24-07-2020	106.1640	77,031	8,177,892
23-07-2020	107.0460	77,031	8,245,844
22-07-2020	106.9280	77,031	8,236,698
21-07-2020	106.4100	77,031	8,196,793
20-07-2020	105.7280	77,031	8,144,299
17-07-2020	105.0750	77,402	8,132,996
16-07-2020	104.8170	77,402	8,113,044
15-07-2020	105.5650	77,402	8,170,983
14-07-2020	104.8430	77,402	8,115,079
13-07-2020	105.3460	77,402	8,154,014
10-07-2020	105.5230	77,402	8,167,689
09-07-2020	105.6200	77,402	8,175,193
08-07-2020	105.1870	77,402	8,141,674
07-07-2020	104.9940	77,402	8,126,723
06-07-2020	104.7650	77,402	8,109,050
02-07-2020	103.5910	77,402	8,018,189
01-07-2020	102.9000	77,402	7,964,668
30-06-2020	102.4640	77,402	7,930,913
29-06-2020	102.0850	77,402	7,901,581
26-06-2020	102.5560	77,402	7,938,083
25-06-2020	102.5070	77,402	7,934,279
24-06-2020	102.4560	77,402	7,930,276
23-06-2020	102.6430	77,402	7,944,783
22-06-2020	102.4370	77,402	7,928,817
19-06-2020	102.5730	77,402	7,939,355
18-06-2020	102.2220	77,402	7,912,168
17-06-2020	102.0170	77,402	7,896,340
16-06-2020	101.6070	77,402	7,864,610
15-06-2020	100.7950	77,402	7,801,714
12-06-2020	101.1550	77,402	7,829,623
11-06-2020	101.5610	77,402	7,861,038
10-06-2020	102.5530	77,402	7,937,839
09-06-2020	102.3200	77,402	7,919,763
08-06-2020	102.2070	77,402	7,911,011
05-06-2020	101.7180	77,402	7,873,199
04-06-2020	101.2760	72,529	7,345,465
03-06-2020	101.0950	72,529	7,332,340
02-06-2020	99.8800	72,529	7,244,195
01-06-2020	99.8800	72,529	7,244,195
29-05-2020	99.5900	72,529	7,223,210
28-05-2020	99.2290	72,529	7,196,997
27-05-2020	98.7970	72,529	7,165,645
26-05-2020	98.5450	72,529	7,147,383
22-05-2020	98.0980	72,529	7,115,006
21-05-2020	97.9700	72,529	7,105,724
20-05-2020	97.9330	72,529	7,103,013
19-05-2020	97.5120	72,529	7,072,483
18-05-2020	97.0170	72,529	7,036,545
15-05-2020	96.2790	72,529	6,983,022
14-05-2020	95.9100	72,529	6,956,285
13-05-2020	96.2130	72,529	6,978,278
12-05-2020	96.4130	72,529	6,992,755
11-05-2020	96.4200	72,529	6,993,256
07-05-2020	95.8140	72,529	6,949,287
06-05-2020	95.2340	72,529	6,907,238
05-05-2020	95.0300	72,529	6,892,472
04-05-2020	94.4170	72,529	6,848,007
01-05-2020	95.1090	72,529	6,898,194
30-04-2020	95.1140	72,529	6,898,531
29-04-2020	94.8180	72,529	6,877,111
28-04-2020	94.2220	72,529	6,833,852
27-04-2020	93.9590	72,529	6,814,808
24-04-2020	93.4600	72,529	6,778,568
23-04-2020	93.2010	72,529	6,759,784
22-04-2020	93.1270	72,529	6,754,459
21-04-2020	92.9920	72,529	6,744,610
20-04-2020	93.7260	72,529	6,797,890
17-04-2020	93.5790	72,529	6,787,230
16-04-2020	92.9080	72,271	6,714,547
15-04-2020	93.0140	72,271	6,722,235
14-04-2020	93.3950	72,271	6,749,712
09-04-2020	92.1100	72,271	6,656,864
08-04-2020	91.2020	72,271	6,591,272
07-04-2020	91.1110	72,271	6,584,656
06-04-2020	90.3130	72,271	6,526,982
03-04-2020	89.6150	72,271	6,476,556
02-04-2020	89.1430	72,271	6,442,421
01-04-2020	89.7820	72,271	6,488,621
31-03-2020	90.3510	72,698	6,568,349
30-03-2020	90.8040	72,698	6,601,325
27-03-2020	90.7530	72,698	6,597,558
26-03-2020	90.3950	72,698	6,571,544
25-03-2020	88.9680	72,698	6,467,827
24-03-2020	88.5920	74,057	6,560,915
23-03-2020	87.7330	74,057	6,497,278
20-03-2020	89.6190	75,017	6,722,920
19-03-2020	89.7730	75,017	6,734,482
18-03-2020	90.8860	75,017	6,817,964
17-03-2020	93.3100	75,017	6,999,823
16-03-2020	93.9290	75,017	7,046,287
13-03-2020	97.3760	70,714	6,885,846
12-03-2020	98.2670	71,722	7,047,833
11-03-2020	101.1550	71,722	7,254,988
10-03-2020	102.5520	71,624	7,345,183
09-03-2020	103.4590	71,624	7,410,130
06-03-2020	106.3770	71,624	7,619,117
05-03-2020	107.7880	71,624	7,720,191
04-03-2020	108.1810	71,624	7,748,325
03-03-2020	107.2580	71,624	7,682,272
02-03-2020	107.4720	71,624	7,697,601
28-02-2020	106.7250	71,860	7,669,268
27-02-2020	108.6310	71,852	7,805,394
26-02-2020	109.5400	70,255	7,695,702
25-02-2020	110.2390	70,255	7,744,832
24-02-2020	111.2130	69,580	7,738,257
11-02-2020	111.7610	66,057	7,382,636

Related Announcements

2023 Announcements

Release Date	Title
18 Jul 2023	CSX ADMITS COMPASS LATIN AMERICAN CORPORATE DEBT FIXED MATURITY SP, A SEGREGATED PORTFOLIO OF CG FUNDS SPC TO THE OFFICIAL LIST

2022 Announcements

Release Date	Title
14 Mar 2022	CSX ADMITS CG GLOBAL TRENDS SP, A SEGREGATED PORTFOLIO OF CG FUNDS SPC TO THE OFFICIAL LIST

2021 Announcements

Release Date	Title
11 Jun 2021	CG FUNDS SPC: COMPANY ANNOUNCEMENT : CHANGE OF NAME OF ISSUER AND SEGREGATED PORTFOLIO

2020 Announcements

Release Date	Title
10 Dec 2020	AAA FUNDS SPC: COMPANY ANNOUNCEMENT : CHANGE OF ADVISOR
10 Dec 2020	AAA FUNDS SPC: COMPANY ANNOUNCEMENT : CHANGE OF NVESTMENT MANAGER
21 Feb 2020	AAA FUNDS SPC ON BEHALF OF AND FOR THE ACCOUNT OF ACTIVE ASSET ALLOCATION SP: COMPANY ANNOUNCEMENT: CHANGES IN THE OFFERING MEMORANDUM
14 Feb 2020	CSX ADMITS ACTIVE ASSET ALLOCATION SP, A SEGREGATED PORTFOLIO OF AAA FUNDS SPC TO THE OFFICIAL LIST