Investment Fund Details
CG Funds SPC
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 |
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 |
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 |
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 |
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
Release Date | Title |
---|---|
14 Mar 2022 | CSX ADMITS CG GLOBAL TRENDS SP, A SEGREGATED PORTFOLIO OF CG FUNDS SPC TO THE OFFICIAL LIST |
Release Date | Title |
---|---|
11 Jun 2021 | CG FUNDS SPC: COMPANY ANNOUNCEMENT : CHANGE OF NAME OF ISSUER AND SEGREGATED PORTFOLIO |