Investment Fund Details
E Fund (HK) Yield Enhanced Bond Fund I
Net Asset Values
Valuation Date | NAV | Units | Total |
---|---|---|---|
18-10-2024 | 120.3700 | 1,093,215 | 131,591,048 |
17-10-2024 | 120.3900 | 1,093,215 | 131,615,105 |
16-10-2024 | 120.7200 | 1,093,215 | 131,973,956 |
15-10-2024 | 120.4400 | 1,093,215 | 131,669,110 |
14-10-2024 | 120.0200 | 1,093,215 | 131,203,095 |
10-10-2024 | 119.9900 | 1,093,215 | 131,179,277 |
09-10-2024 | 119.9900 | 1,093,215 | 131,173,463 |
08-10-2024 | 120.2000 | 1,093,215 | 131,407,466 |
07-10-2024 | 120.1600 | 1,093,215 | 131,362,150 |
04-10-2024 | 120.7600 | 1,093,215 | 132,018,814 |
03-10-2024 | 121.4400 | 1,093,215 | 132,763,359 |
02-10-2024 | 121.8000 | 1,093,215 | 133,151,280 |
30-09-2024 | 121.7000 | 1,093,215 | 133,042,243 |
27-09-2024 | 121.7400 | 1,093,215 | 133,091,167 |
26-09-2024 | 121.4800 | 1,093,215 | 132,806,045 |
25-09-2024 | 121.5500 | 1,093,215 | 132,880,958 |
24-09-2024 | 121.7900 | 1,093,215 | 133,145,075 |
23-09-2024 | 121.6400 | 1,093,215 | 132,976,922 |
20-09-2024 | 121.6300 | 1,093,215 | 132,969,168 |
19-09-2024 | 121.6600 | 1,093,215 | 133,001,231 |
17-09-2024 | 121.6400 | 1,093,215 | 132,977,315 |
16-09-2024 | 121.5900 | 1,093,215 | 132,928,465 |
13-09-2024 | 121.2100 | 1,093,215 | 132,503,802 |
12-09-2024 | 120.8100 | 1,093,215 | 132,074,009 |
11-09-2024 | 120.8600 | 1,093,215 | 132,126,477 |
10-09-2024 | 120.7800 | 1,093,215 | 132,037,016 |
09-09-2024 | 120.5200 | 1,093,215 | 131,752,700 |
05-09-2024 | 120.1700 | 1,093,215 | 131,369,807 |
04-09-2024 | 119.8800 | 1,093,215 | 131,049,188 |
03-09-2024 | 119.4400 | 1,093,215 | 130,578,496 |
02-09-2024 | 119.3100 | 1,093,215 | 130,428,163 |
29-08-2024 | 119.4600 | 1,093,215 | 130,590,946 |
28-08-2024 | 119.5500 | 1,093,215 | 130,688,554 |
27-08-2024 | 119.5300 | 1,093,215 | 130,671,476 |
26-08-2024 | 119.5000 | 1,093,215 | 130,642,283 |
23-08-2024 | 119.3900 | 1,093,215 | 130,517,175 |
22-08-2024 | 119.0100 | 1,093,215 | 130,106,839 |
21-08-2024 | 119.2100 | 1,093,215 | 130,321,838 |
20-08-2024 | 119.0000 | 1,093,215 | 130,095,400 |
19-08-2024 | 118.7500 | 1,093,215 | 129,814,908 |
16-08-2024 | 118.5100 | 1,093,215 | 129,562,259 |
15-08-2024 | 118.2900 | 1,093,215 | 129,321,302 |
14-08-2024 | 118.4700 | 1,093,215 | 129,511,411 |
13-08-2024 | 118.0900 | 1,093,215 | 129,092,994 |
12-08-2024 | 117.5900 | 1,093,215 | 128,548,566 |
09-08-2024 | 117.3400 | 1,093,215 | 128,281,991 |
08-08-2024 | 117.0800 | 1,093,215 | 127,990,943 |
07-08-2024 | 117.1900 | 1,093,215 | 128,109,233 |
06-08-2024 | 117.3000 | 1,093,215 | 128,238,874 |
05-08-2024 | 117.8000 | 1,093,215 | 128,778,604 |
02-08-2024 | 118.1600 | 1,093,215 | 129,172,287 |
01-08-2024 | 117.1800 | 1,093,215 | 128,108,062 |
31-07-2024 | 116.7100 | 1,093,215 | 127,583,955 |
30-07-2024 | 116.0000 | 1,093,215 | 126,813,250 |
29-07-2024 | 115.8700 | 1,093,215 | 126,668,532 |
26-07-2024 | 115.5800 | 1,093,215 | 126,350,024 |
25-07-2024 | 115.2900 | 1,093,215 | 126,041,333 |
24-07-2024 | 115.1100 | 1,093,215 | 125,840,154 |
23-07-2024 | 115.3400 | 1,093,215 | 126,090,676 |
22-07-2024 | 115.2800 | 1,093,215 | 126,028,810 |
19-07-2024 | 115.3100 | 1,093,215 | 126,053,982 |
18-07-2024 | 115.5800 | 1,093,215 | 126,358,522 |
17-07-2024 | 115.8100 | 1,093,215 | 126,602,775 |
16-07-2024 | 115.8400 | 1,093,215 | 126,634,219 |
15-07-2024 | 115.3800 | 1,093,215 | 126,137,479 |
12-07-2024 | 115.5500 | 1,093,215 | 126,318,106 |
11-07-2024 | 115.1300 | 1,093,215 | 125,862,626 |
10-07-2024 | 114.5000 | 1,093,215 | 125,177,978 |
09-07-2024 | 114.3600 | 1,093,215 | 125,023,415 |
08-07-2024 | 114.4200 | 1,093,215 | 125,081,085 |
05-07-2024 | 114.2500 | 1,093,215 | 124,897,279 |
04-07-2024 | 113.5500 | 1,093,215 | 124,132,177 |
03-07-2024 | 113.5400 | 1,093,215 | 124,120,445 |
02-07-2024 | 112.9400 | 1,093,215 | 123,465,641 |
28-06-2024 | 113.0900 | 1,093,215 | 123,626,623 |
27-06-2024 | 113.5600 | 1,093,215 | 124,149,357 |
26-06-2024 | 113.3800 | 1,093,215 | 123,950,593 |
25-06-2024 | 113.8700 | 1,093,215 | 124,483,309 |
24-06-2024 | 113.9600 | 1,093,215 | 124,584,375 |
21-06-2024 | 113.8200 | 1,306,410 | 148,696,203 |
20-06-2024 | 113.7900 | 1,306,410 | 148,655,378 |
19-06-2024 | 113.9600 | 1,306,410 | 148,878,884 |
18-06-2024 | 113.9400 | 1,306,410 | 148,858,531 |
17-06-2024 | 113.5400 | 1,306,410 | 148,326,323 |
14-06-2024 | 114.0300 | 1,306,410 | 148,972,467 |
13-06-2024 | 114.0000 | 1,306,410 | 148,928,189 |
12-06-2024 | 113.5300 | 1,306,410 | 148,315,162 |
11-06-2024 | 112.4800 | 1,306,410 | 146,940,938 |
07-06-2024 | 112.5800 | 1,306,410 | 147,076,766 |
06-06-2024 | 113.6100 | 1,306,410 | 148,422,266 |
05-06-2024 | 113.6100 | 1,306,410 | 148,415,509 |
04-06-2024 | 113.2000 | 1,306,410 | 147,884,776 |
03-06-2024 | 112.7200 | 1,306,410 | 147,262,071 |
31-05-2024 | 111.7200 | 1,306,410 | 145,948,764 |
30-05-2024 | 111.2400 | 1,306,410 | 145,326,867 |
29-05-2024 | 110.7800 | 1,306,410 | 144,728,125 |
28-05-2024 | 111.5300 | 1,306,410 | 145,709,878 |
27-05-2024 | 112.0800 | 1,306,410 | 146,415,990 |
24-05-2024 | 112.0300 | 1,306,410 | 146,353,800 |
23-05-2024 | 112.0200 | 1,306,410 | 146,343,332 |
22-05-2024 | 112.4700 | 1,306,410 | 146,935,193 |
21-05-2024 | 112.6200 | 1,306,410 | 147,131,646 |
20-05-2024 | 112.4300 | 1,306,410 | 146,882,867 |
17-05-2024 | 112.5200 | 1,306,410 | 147,002,572 |
16-05-2024 | 112.8500 | 1,306,410 | 147,424,695 |
14-05-2024 | 111.6900 | 1,306,410 | 145,914,478 |
13-05-2024 | 111.3200 | 1,306,410 | 145,434,833 |
10-05-2024 | 111.2200 | 1,306,410 | 145,296,460 |
09-05-2024 | 111.4000 | 1,306,410 | 145,532,645 |
08-05-2024 | 111.2200 | 1,306,410 | 145,294,097 |
07-05-2024 | 111.4900 | 1,306,410 | 145,656,967 |
06-05-2024 | 111.1400 | 1,306,410 | 145,196,570 |
03-05-2024 | 110.6400 | 1,306,410 | 144,543,748 |
02-05-2024 | 109.7300 | 1,306,410 | 143,357,656 |
30-04-2024 | 108.7700 | 1,306,410 | 142,099,692 |
29-04-2024 | 109.1300 | 1,306,410 | 142,573,267 |
26-04-2024 | 108.5700 | 1,442,134 | 156,572,736 |
25-04-2024 | 108.3000 | 1,442,134 | 156,182,955 |
24-04-2024 | 108.7500 | 1,442,134 | 156,829,470 |
23-04-2024 | 109.0100 | 1,442,134 | 157,205,708 |
22-04-2024 | 108.7000 | 1,442,134 | 156,765,656 |
19-04-2024 | 108.5700 | 1,442,134 | 156,574,286 |
18-04-2024 | 108.5600 | 1,442,134 | 156,552,587 |
17-04-2024 | 108.6300 | 1,442,134 | 156,664,612 |
16-04-2024 | 108.1800 | 1,442,134 | 156,013,954 |
15-04-2024 | 109.2800 | 1,442,134 | 157,599,864 |
12-04-2024 | 110.0800 | 1,442,134 | 158,747,286 |
11-04-2024 | 109.7600 | 1,442,134 | 158,292,340 |
10-04-2024 | 110.4500 | 1,442,134 | 159,287,534 |
09-04-2024 | 111.6600 | 1,442,134 | 161,027,774 |
08-04-2024 | 111.1200 | 1,442,134 | 160,253,990 |
05-04-2024 | 111.3300 | 1,442,134 | 160,550,616 |
03-04-2024 | 111.6300 | 1,442,134 | 160,985,620 |
02-04-2024 | 111.5800 | 1,442,134 | 160,907,637 |
28-03-2024 | 112.6000 | 1,442,134 | 162,379,994 |
27-03-2024 | 112.5400 | 1,442,134 | 162,290,827 |
26-03-2024 | 112.1600 | 1,442,134 | 161,747,296 |
25-03-2024 | 112.0600 | 1,442,134 | 161,606,441 |
22-03-2024 | 112.3200 | 1,442,134 | 161,987,176 |
21-03-2024 | 111.9200 | 1,442,134 | 161,406,850 |
20-03-2024 | 111.6900 | 1,442,134 | 161,068,673 |
19-03-2024 | 111.4400 | 1,442,134 | 160,705,020 |
18-03-2024 | 111.2300 | 1,442,134 | 160,414,992 |
15-03-2024 | 111.2800 | 1,442,134 | 160,481,263 |
14-03-2024 | 111.4700 | 1,442,134 | 160,750,806 |
13-03-2024 | 112.1400 | 1,442,134 | 161,715,843 |
12-03-2024 | 112.4000 | 1,442,134 | 162,100,871 |
11-03-2024 | 112.6400 | 1,442,134 | 162,445,573 |
08-03-2024 | 112.7100 | 1,442,134 | 162,548,155 |
07-03-2024 | 112.3900 | 1,442,134 | 162,075,503 |
06-03-2024 | 112.1100 | 1,442,134 | 161,675,382 |
05-03-2024 | 111.7900 | 1,442,134 | 161,212,706 |
04-03-2024 | 111.5000 | 1,442,134 | 160,801,327 |
01-03-2024 | 111.5300 | 1,442,134 | 160,841,366 |
29-02-2024 | 111.0000 | 1,442,134 | 160,081,608 |
28-02-2024 | 110.8800 | 1,442,134 | 159,900,865 |
27-02-2024 | 110.8100 | 1,442,134 | 159,801,095 |
26-02-2024 | 110.9500 | 1,442,134 | 160,000,597 |
23-02-2024 | 111.1300 | 1,442,134 | 160,269,768 |
22-02-2024 | 110.7500 | 1,442,134 | 159,717,141 |
21-02-2024 | 110.6300 | 1,442,134 | 159,544,184 |
20-02-2024 | 110.6900 | 1,442,134 | 159,631,362 |
19-02-2024 | 110.4000 | 1,442,134 | 159,212,438 |
16-02-2024 | 110.3000 | 1,442,134 | 159,061,163 |
15-02-2024 | 110.5000 | 1,442,134 | 159,356,169 |
14-02-2024 | 110.1000 | 1,442,134 | 158,773,423 |
09-02-2024 | 110.7100 | 1,442,134 | 159,659,717 |
08-02-2024 | 110.9000 | 1,442,134 | 159,930,544 |
07-02-2024 | 111.2100 | 1,442,134 | 160,375,706 |
06-02-2024 | 111.2500 | 1,442,134 | 160,443,387 |
05-02-2024 | 110.9000 | 1,442,134 | 159,925,885 |
02-02-2024 | 111.9100 | 1,442,134 | 161,387,049 |
01-02-2024 | 112.6300 | 1,442,134 | 162,421,065 |
31-01-2024 | 112.3700 | 1,442,134 | 162,051,479 |
30-01-2024 | 111.7700 | 1,442,134 | 161,194,394 |
29-01-2024 | 111.4800 | 1,442,134 | 160,764,369 |
26-01-2024 | 111.0900 | 1,442,134 | 160,201,391 |
25-01-2024 | 110.8400 | 1,442,134 | 159,851,953 |
24-01-2024 | 110.3000 | 1,442,134 | 159,065,501 |
23-01-2024 | 110.2900 | 1,442,134 | 159,051,920 |
22-01-2024 | 110.5100 | 1,442,134 | 159,370,017 |
19-01-2024 | 110.3300 | 1,442,134 | 159,104,973 |
18-01-2024 | 110.1900 | 1,442,134 | 158,911,327 |
17-01-2024 | 110.3800 | 1,442,134 | 159,188,060 |
16-01-2024 | 111.0600 | 1,442,134 | 160,159,086 |
15-01-2024 | 111.7400 | 1,442,134 | 161,146,150 |
12-01-2024 | 111.6700 | 1,443,585 | 161,206,060 |
11-01-2024 | 111.2900 | 1,443,585 | 160,657,207 |
10-01-2024 | 110.6900 | 1,443,585 | 159,793,012 |
09-01-2024 | 110.4600 | 1,443,585 | 159,452,890 |
08-01-2024 | 110.2200 | 1,443,585 | 159,116,113 |
05-01-2024 | 110.0400 | 1,443,585 | 158,847,937 |
04-01-2024 | 110.4000 | 1,443,585 | 159,377,701 |
03-01-2024 | 110.8600 | 1,443,585 | 160,036,763 |
02-01-2024 | 111.1800 | 1,443,585 | 160,503,262 |
Valuation Date | NAV | Units | Total |
---|---|---|---|
29-12-2023 | 111.5500 | 1,443,585 | 161,034,490 |
28-12-2023 | 111.6700 | 1,443,585 | 161,205,806 |
27-12-2023 | 111.7000 | 1,443,585 | 161,254,688 |
22-12-2023 | 110.8900 | 1,443,585 | 160,079,373 |
21-12-2023 | 110.9000 | 1,443,585 | 160,087,805 |
20-12-2023 | 110.9700 | 1,443,585 | 160,200,114 |
19-12-2023 | 110.5200 | 1,443,585 | 159,545,652 |
18-12-2023 | 110.4500 | 1,443,585 | 159,445,713 |
15-12-2023 | 110.5900 | 1,443,585 | 159,648,777 |
14-12-2023 | 110.4600 | 1,443,585 | 159,459,254 |
13-12-2023 | 108.5000 | 1,443,585 | 156,627,842 |
12-12-2023 | 107.1300 | 1,443,585 | 154,651,047 |
11-12-2023 | 106.7000 | 1,443,585 | 154,031,595 |
08-12-2023 | 106.8600 | 1,443,585 | 154,255,710 |
07-12-2023 | 107.2800 | 1,443,585 | 154,865,097 |
06-12-2023 | 107.4100 | 1,443,585 | 155,060,030 |
05-12-2023 | 106.9000 | 1,443,585 | 154,321,233 |
04-12-2023 | 106.3200 | 1,443,585 | 153,479,854 |
01-12-2023 | 106.4600 | 1,443,585 | 153,682,959 |
30-11-2023 | 105.7100 | 1,443,585 | 152,595,306 |
29-11-2023 | 105.8400 | 1,443,585 | 152,782,378 |
28-11-2023 | 104.9600 | 1,443,585 | 151,511,923 |
27-11-2023 | 104.4400 | 1,443,585 | 150,768,679 |
24-11-2023 | 104.0300 | 1,443,585 | 150,169,655 |
23-11-2023 | 104.1400 | 1,443,585 | 150,332,769 |
22-11-2023 | 103.9800 | 1,443,585 | 150,101,648 |
21-11-2023 | 103.7500 | 1,443,585 | 149,765,597 |
20-11-2023 | 103.1500 | 1,443,585 | 148,899,805 |
17-11-2023 | 102.7800 | 1,443,585 | 148,373,246 |
16-11-2023 | 102.4300 | 1,443,585 | 147,865,237 |
15-11-2023 | 101.7100 | 1,443,585 | 146,831,756 |
14-11-2023 | 101.5900 | 1,443,585 | 146,654,843 |
13-11-2023 | 100.1000 | 1,443,585 | 144,509,904 |
10-11-2023 | 99.9700 | 1,443,585 | 144,310,892 |
09-11-2023 | 100.2200 | 1,443,585 | 144,670,245 |
08-11-2023 | 100.7700 | 1,443,585 | 145,470,767 |
07-11-2023 | 100.1800 | 1,443,585 | 144,616,203 |
06-11-2023 | 99.7200 | 1,443,585 | 143,953,733 |
03-11-2023 | 99.7700 | 1,443,585 | 144,032,746 |
02-11-2023 | 98.9200 | 1,443,585 | 142,796,967 |
01-11-2023 | 97.7300 | 1,443,585 | 141,087,507 |
31-10-2023 | 96.7800 | 1,443,585 | 139,716,013 |
30-10-2023 | 96.9400 | 1,443,585 | 139,941,208 |
27-10-2023 | 97.0300 | 1,443,585 | 140,066,383 |
26-10-2023 | 96.8200 | 1,443,585 | 139,763,891 |
25-10-2023 | 96.5300 | 1,443,585 | 139,343,327 |
24-10-2023 | 96.9300 | 1,443,585 | 139,928,474 |
20-10-2023 | 95.9600 | 1,443,585 | 138,525,369 |
19-10-2023 | 95.7700 | 1,443,585 | 138,251,310 |
18-10-2023 | 96.4700 | 1,443,585 | 139,258,288 |
17-10-2023 | 97.4500 | 1,443,585 | 140,672,762 |
16-10-2023 | 98.7300 | 1,443,585 | 142,527,938 |
13-10-2023 | 99.3600 | 1,443,585 | 143,439,546 |
12-10-2023 | 99.1600 | 1,443,585 | 143,145,996 |
11-10-2023 | 99.8100 | 1,443,585 | 144,079,897 |
10-10-2023 | 99.2000 | 1,443,585 | 143,196,600 |
09-10-2023 | 98.2000 | 1,443,585 | 141,761,853 |
06-10-2023 | 98.1300 | 1,443,585 | 141,660,661 |
05-10-2023 | 98.5300 | 1,443,585 | 142,233,182 |
04-10-2023 | 98.4600 | 1,443,585 | 142,135,732 |
03-10-2023 | 98.5200 | 1,443,585 | 142,228,364 |
29-09-2023 | 100.2300 | 1,443,585 | 144,687,058 |
28-09-2023 | 100.0600 | 1,443,585 | 144,451,542 |
27-09-2023 | 100.4700 | 1,443,585 | 145,034,073 |
26-09-2023 | 101.0500 | 1,443,585 | 145,880,697 |
25-09-2023 | 101.3600 | 1,443,585 | 146,328,665 |
22-09-2023 | 101.8300 | 1,443,585 | 146,995,347 |
21-09-2023 | 101.3200 | 1,443,585 | 146,264,513 |
20-09-2023 | 102.0900 | 1,443,585 | 147,377,107 |
19-09-2023 | 102.6800 | 1,443,585 | 148,229,768 |
18-09-2023 | 103.0600 | 1,443,585 | 148,770,123 |
15-09-2023 | 102.9700 | 1,443,585 | 148,649,763 |
14-09-2023 | 103.1500 | 1,443,585 | 148,898,723 |
13-09-2023 | 102.9700 | 1,443,585 | 148,648,019 |
12-09-2023 | 102.7800 | 1,443,585 | 148,367,515 |
11-09-2023 | 102.7000 | 1,443,585 | 148,255,727 |
07-09-2023 | 102.7300 | 1,443,585 | 148,300,669 |
06-09-2023 | 102.5600 | 1,443,585 | 148,056,723 |
05-09-2023 | 102.5600 | 1,443,585 | 148,057,402 |
04-09-2023 | 103.3000 | 1,443,585 | 149,124,235 |
31-08-2023 | 102.9100 | 1,443,585 | 148,557,524 |
30-08-2023 | 102.6200 | 1,443,585 | 148,133,619 |
29-08-2023 | 102.2700 | 1,443,585 | 147,631,404 |
28-08-2023 | 101.6000 | 1,443,585 | 146,662,789 |
25-08-2023 | 101.2900 | 1,443,585 | 146,224,823 |
24-08-2023 | 101.2700 | 1,443,585 | 146,189,909 |
23-08-2023 | 101.1800 | 1,443,585 | 146,065,291 |
22-08-2023 | 100.1600 | 1,443,585 | 144,584,374 |
21-08-2023 | 99.9800 | 1,443,585 | 144,335,235 |
18-08-2023 | 100.8300 | 1,443,585 | 145,551,909 |
17-08-2023 | 100.9100 | 1,443,585 | 145,678,139 |
16-08-2023 | 101.6700 | 1,443,585 | 146,772,313 |
15-08-2023 | 101.8400 | 1,443,585 | 147,009,175 |
14-08-2023 | 102.4200 | 1,443,585 | 147,846,673 |
11-08-2023 | 103.3900 | 1,443,585 | 149,255,792 |
10-08-2023 | 103.8200 | 1,443,585 | 149,879,448 |
09-08-2023 | 104.3800 | 1,443,585 | 150,681,854 |
08-08-2023 | 104.3200 | 1,443,585 | 150,596,619 |
07-08-2023 | 104.4000 | 1,443,585 | 150,713,090 |
04-08-2023 | 104.5800 | 1,443,585 | 150,975,558 |
03-08-2023 | 103.7600 | 1,443,585 | 149,780,143 |
02-08-2023 | 104.5900 | 1,443,585 | 150,990,304 |
01-08-2023 | 105.4700 | 1,443,585 | 152,255,237 |
31-07-2023 | 105.9000 | 1,443,585 | 152,876,313 |
28-07-2023 | 105.5200 | 1,443,585 | 152,323,474 |
27-07-2023 | 105.0000 | 1,443,585 | 151,571,746 |
26-07-2023 | 105.1900 | 1,443,585 | 151,853,922 |
25-07-2023 | 105.0200 | 1,443,585 | 151,600,819 |
24-07-2023 | 104.8500 | 1,443,585 | 151,354,785 |
21-07-2023 | 105.2300 | 1,443,585 | 151,912,320 |
20-07-2023 | 105.3600 | 1,443,585 | 152,095,218 |
19-07-2023 | 105.0000 | 1,443,585 | 151,583,078 |
18-07-2023 | 105.5300 | 1,443,585 | 152,340,353 |
14-07-2023 | 106.9000 | 1,443,585 | 154,316,826 |
13-07-2023 | 107.0600 | 1,443,585 | 154,543,839 |
12-07-2023 | 106.0100 | 1,443,585 | 153,041,493 |
11-07-2023 | 105.1800 | 1,443,585 | 151,834,454 |
10-07-2023 | 104.7300 | 1,443,585 | 151,183,593 |
07-07-2023 | 104.2700 | 1,443,585 | 150,524,263 |
06-07-2023 | 104.7400 | 1,443,585 | 151,202,271 |
05-07-2023 | 105.5500 | 1,443,585 | 152,373,638 |
04-07-2023 | 106.2400 | 1,443,585 | 153,371,237 |
03-07-2023 | 106.3000 | 1,443,585 | 153,455,701 |
30-06-2023 | 106.4400 | 1,443,585 | 153,658,282 |
29-06-2023 | 106.3800 | 1,443,585 | 153,570,164 |
28-06-2023 | 106.9800 | 1,443,585 | 154,437,491 |
27-06-2023 | 106.6500 | 1,443,585 | 153,959,471 |
26-06-2023 | 106.5100 | 1,443,585 | 153,763,310 |
23-06-2023 | 106.5600 | 1,443,585 | 153,825,173 |
21-06-2023 | 106.7200 | 1,443,585 | 154,057,958 |
20-06-2023 | 106.8100 | 1,443,585 | 154,183,996 |
19-06-2023 | 106.9500 | 1,443,585 | 154,393,349 |
16-06-2023 | 106.9700 | 1,443,585 | 154,426,388 |
15-06-2023 | 106.9300 | 1,443,585 | 154,356,965 |
14-06-2023 | 106.5900 | 1,443,585 | 153,872,697 |
13-06-2023 | 106.4800 | 1,443,585 | 153,717,596 |
12-06-2023 | 106.5500 | 1,443,585 | 153,815,457 |
09-06-2023 | 106.6700 | 1,443,585 | 153,988,887 |
08-06-2023 | 106.6400 | 1,443,585 | 153,947,261 |
07-06-2023 | 106.0500 | 1,443,585 | 153,086,817 |
06-06-2023 | 106.7100 | 1,443,585 | 154,043,333 |
05-06-2023 | 106.4800 | 1,443,585 | 153,716,858 |
02-06-2023 | 106.4400 | 1,443,585 | 153,652,236 |
01-06-2023 | 106.2500 | 1,443,585 | 153,384,563 |
31-05-2023 | 105.8200 | 1,443,585 | 152,756,268 |
30-05-2023 | 105.3000 | 1,443,585 | 152,015,110 |
29-05-2023 | 104.2100 | 1,443,585 | 150,434,804 |
25-05-2023 | 103.7500 | 1,443,585 | 149,766,533 |
24-05-2023 | 104.0800 | 1,433,977 | 149,254,784 |
23-05-2023 | 104.2100 | 1,443,573 | 150,440,655 |
22-05-2023 | 104.2700 | 1,443,573 | 150,528,236 |
19-05-2023 | 104.7800 | 1,443,573 | 151,254,093 |
18-05-2023 | 105.0100 | 1,443,573 | 151,583,165 |
17-05-2023 | 105.4800 | 1,443,573 | 152,272,558 |
16-05-2023 | 106.0600 | 1,443,573 | 153,102,419 |
15-05-2023 | 106.5400 | 1,443,573 | 153,801,879 |
12-05-2023 | 107.1600 | 1,443,573 | 154,689,900 |
11-05-2023 | 107.7600 | 1,443,573 | 155,562,729 |
10-05-2023 | 107.3800 | 1,443,573 | 155,013,027 |
09-05-2023 | 107.0300 | 1,443,573 | 154,501,487 |
08-05-2023 | 107.4700 | 1,443,573 | 155,136,059 |
05-05-2023 | 107.9300 | 1,443,573 | 155,800,869 |
04-05-2023 | 108.3200 | 1,443,573 | 156,365,016 |
03-05-2023 | 108.7600 | 1,443,573 | 156,999,458 |
02-05-2023 | 108.3400 | 1,443,573 | 156,395,254 |
28-04-2023 | 108.5800 | 1,443,573 | 156,745,644 |
27-04-2023 | 108.0900 | 1,443,573 | 156,036,906 |
26-04-2023 | 108.3400 | 1,443,573 | 156,390,087 |
25-04-2023 | 108.7800 | 1,443,573 | 157,026,793 |
24-04-2023 | 108.3600 | 1,443,573 | 156,423,192 |
21-04-2023 | 108.2500 | 1,443,573 | 156,272,627 |
20-04-2023 | 108.6200 | 1,443,573 | 156,797,069 |
19-04-2023 | 108.4500 | 1,443,573 | 156,559,335 |
18-04-2023 | 108.7800 | 1,443,573 | 157,038,636 |
14-04-2023 | 109.0600 | 1,443,573 | 157,434,603 |
13-04-2023 | 109.2100 | 1,443,573 | 157,648,714 |
12-04-2023 | 109.1700 | 1,443,573 | 157,597,402 |
11-04-2023 | 108.9100 | 1,443,573 | 157,222,613 |
06-04-2023 | 109.5100 | 1,443,573 | 158,092,569 |
04-04-2023 | 109.5200 | 1,443,573 | 158,103,844 |
03-04-2023 | 109.0700 | 1,443,573 | 157,448,472 |
31-03-2023 | 108.3000 | 1,443,573 | 156,339,197 |
30-03-2023 | 107.3500 | 1,443,573 | 154,967,042 |
29-03-2023 | 106.5100 | 1,443,573 | 153,754,708 |
28-03-2023 | 106.1600 | 1,443,573 | 153,253,299 |
27-03-2023 | 106.5900 | 1,443,573 | 153,872,978 |
24-03-2023 | 107.5800 | 1,443,573 | 155,305,446 |
21-03-2023 | 106.5000 | 1,443,573 | 153,735,896 |
20-03-2023 | 105.6500 | 1,443,573 | 152,520,122 |
17-03-2023 | 108.6100 | 1,444,577 | 156,791,698 |
16-03-2023 | 108.2000 | 1,444,577 | 156,305,057 |
15-03-2023 | 108.8300 | 1,444,577 | 157,206,224 |
14-03-2023 | 108.6100 | 1,444,577 | 156,898,821 |
10-03-2023 | 109.2800 | 1,444,577 | 157,866,834 |
09-03-2023 | 108.5300 | 1,444,577 | 156,783,257 |
08-03-2023 | 108.3600 | 1,444,577 | 156,536,184 |
07-03-2023 | 108.8500 | 1,444,577 | 157,247,186 |
06-03-2023 | 109.1300 | 1,444,577 | 157,640,760 |
03-03-2023 | 108.7800 | 1,444,577 | 157,148,046 |
02-03-2023 | 108.1800 | 1,444,577 | 156,278,388 |
01-03-2023 | 108.5300 | 1,444,577 | 156,779,627 |
28-02-2023 | 108.7500 | 1,444,577 | 157,101,364 |
27-02-2023 | 108.7900 | 1,444,577 | 157,162,273 |
24-02-2023 | 108.6800 | 1,444,577 | 156,993,006 |
23-02-2023 | 109.0000 | 1,444,577 | 157,461,248 |
22-02-2023 | 108.6200 | 1,444,577 | 156,915,007 |
21-02-2023 | 108.7300 | 1,444,577 | 157,073,457 |
20-02-2023 | 109.6500 | 1,444,577 | 158,399,793 |
17-02-2023 | 109.6400 | 1,444,577 | 158,384,825 |
16-02-2023 | 109.9400 | 1,444,577 | 158,816,726 |
15-02-2023 | 110.2400 | 1,444,577 | 159,249,758 |
14-02-2023 | 110.8000 | 1,444,577 | 160,053,648 |
13-02-2023 | 111.0300 | 1,444,577 | 160,392,627 |
10-02-2023 | 111.3300 | 1,444,577 | 160,829,076 |
09-02-2023 | 112.0300 | 1,444,577 | 161,841,938 |
08-02-2023 | 112.2600 | 1,444,577 | 162,162,578 |
07-02-2023 | 112.0700 | 1,444,577 | 161,889,888 |
06-02-2023 | 112.2800 | 1,444,577 | 162,201,030 |
03-02-2023 | 113.1700 | 1,444,577 | 163,484,292 |
02-02-2023 | 113.5700 | 1,444,577 | 164,054,041 |
01-02-2023 | 112.6900 | 1,444,577 | 162,785,285 |
31-01-2023 | 112.1100 | 1,444,577 | 161,945,150 |
30-01-2023 | 111.9000 | 1,444,577 | 161,651,213 |
27-01-2023 | 112.0200 | 1,444,577 | 161,819,081 |
26-01-2023 | 111.9800 | 1,444,577 | 161,760,616 |
20-01-2023 | 111.6800 | 1,444,577 | 161,327,384 |
19-01-2023 | 111.7700 | 1,444,577 | 161,466,362 |
18-01-2023 | 111.6000 | 1,444,577 | 161,214,275 |
17-01-2023 | 110.7000 | 1,444,577 | 159,909,720 |
16-01-2023 | 110.4900 | 1,444,577 | 159,616,587 |
13-01-2023 | 110.4800 | 1,444,577 | 159,591,434 |
12-01-2023 | 110.0700 | 1,444,577 | 158,998,839 |
11-01-2023 | 109.3900 | 1,444,577 | 158,015,564 |
10-01-2023 | 109.0200 | 1,444,577 | 157,486,414 |
09-01-2023 | 109.1800 | 1,444,577 | 157,713,292 |
06-01-2023 | 108.0400 | 1,444,577 | 156,078,129 |
05-01-2023 | 107.2800 | 1,444,577 | 154,972,421 |
04-01-2023 | 106.7100 | 1,444,577 | 154,146,804 |
03-01-2023 | 105.2700 | 1,444,577 | 152,074,545 |
Valuation Date | NAV | Units | Total |
---|---|---|---|
30-12-2022 | 104.8200 | 1,444,577 | 151,417,081 |
29-12-2022 | 104.9500 | 1,444,577 | 151,603,991 |
28-12-2022 | 104.7700 | 1,444,577 | 151,351,733 |
23-12-2022 | 105.0300 | 1,444,577 | 151,719,014 |
22-12-2022 | 105.1400 | 1,444,577 | 151,889,062 |
21-12-2022 | 105.0500 | 1,444,577 | 151,748,741 |
20-12-2022 | 104.9100 | 1,444,577 | 151,555,725 |
19-12-2022 | 105.1700 | 1,444,577 | 151,929,974 |
16-12-2022 | 105.2700 | 1,444,577 | 152,073,149 |
15-12-2022 | 105.4200 | 1,455,307 | 153,413,155 |
14-12-2022 | 105.3000 | 1,455,307 | 153,241,101 |
13-12-2022 | 105.0000 | 1,455,307 | 152,801,459 |
12-12-2022 | 104.4100 | 1,455,307 | 151,953,049 |
09-12-2022 | 104.4000 | 1,455,307 | 151,930,187 |
07-12-2022 | 104.2800 | 1,455,307 | 151,755,339 |
06-12-2022 | 104.0800 | 1,455,307 | 151,469,084 |
05-12-2022 | 103.8600 | 1,455,307 | 151,151,632 |
02-12-2022 | 103.2000 | 1,455,307 | 150,181,680 |
01-12-2022 | 102.2800 | 1,455,307 | 148,845,584 |
30-11-2022 | 101.0400 | 1,455,307 | 147,047,131 |
29-11-2022 | 100.4000 | 1,455,307 | 146,111,525 |
28-11-2022 | 99.4700 | 1,455,307 | 144,759,804 |
25-11-2022 | 98.8100 | 1,455,307 | 143,804,198 |
24-11-2022 | 97.4800 | 1,455,307 | 141,867,920 |
23-11-2022 | 97.3400 | 1,455,307 | 141,662,355 |
22-11-2022 | 96.9100 | 1,455,307 | 141,029,444 |
21-11-2022 | 96.6100 | 1,455,307 | 140,591,389 |
18-11-2022 | 96.5000 | 1,455,307 | 140,434,263 |
17-11-2022 | 96.5400 | 1,455,307 | 140,493,604 |
16-11-2022 | 96.9800 | 1,455,307 | 141,129,937 |
15-11-2022 | 96.3100 | 1,455,307 | 140,164,185 |
14-11-2022 | 95.2800 | 1,455,307 | 138,656,434 |
11-11-2022 | 92.0900 | 1,455,307 | 134,012,908 |
10-11-2022 | 91.0200 | 1,455,307 | 132,464,596 |
09-11-2022 | 90.5100 | 1,455,307 | 131,722,367 |
08-11-2022 | 89.7700 | 1,455,307 | 130,649,165 |
07-11-2022 | 89.4600 | 1,455,307 | 130,198,638 |
04-11-2022 | 89.1800 | 1,455,307 | 129,782,235 |
03-11-2022 | 89.2900 | 1,455,307 | 129,939,069 |
01-11-2022 | 91.0200 | 1,455,307 | 132,455,507 |
31-10-2022 | 91.2600 | 1,455,307 | 132,805,311 |
28-10-2022 | 91.8600 | 1,455,307 | 133,687,227 |
27-10-2022 | 92.4400 | 1,455,307 | 134,528,807 |
26-10-2022 | 92.2500 | 1,455,307 | 134,258,794 |
25-10-2022 | 92.0400 | 1,455,307 | 133,953,273 |
24-10-2022 | 92.1800 | 1,455,307 | 134,149,684 |
21-10-2022 | 92.5100 | 1,455,307 | 134,637,480 |
20-10-2022 | 92.9000 | 1,455,307 | 135,192,296 |
19-10-2022 | 93.6700 | 1,455,307 | 136,320,378 |
18-10-2022 | 94.1400 | 1,455,307 | 136,999,887 |
17-10-2022 | 94.2400 | 1,455,307 | 137,144,016 |
14-10-2022 | 94.8100 | 1,455,307 | 137,971,977 |
13-10-2022 | 95.2600 | 1,455,307 | 138,637,490 |
12-10-2022 | 96.4600 | 1,455,307 | 140,378,176 |
11-10-2022 | 96.9000 | 1,455,307 | 141,019,055 |
10-10-2022 | 97.7200 | 1,455,307 | 142,218,304 |
07-10-2022 | 97.8200 | 1,455,307 | 142,351,060 |
06-10-2022 | 98.0200 | 1,455,307 | 142,643,221 |
05-10-2022 | 98.1800 | 1,455,307 | 142,886,535 |
03-10-2022 | 97.8200 | 1,455,307 | 142,360,325 |
30-09-2022 | 97.7100 | 1,455,307 | 142,197,069 |
29-09-2022 | 98.0400 | 1,455,307 | 142,680,194 |
28-09-2022 | 98.7700 | 1,455,307 | 143,747,860 |
27-09-2022 | 99.4500 | 1,455,307 | 144,723,465 |
26-09-2022 | 99.9600 | 1,455,307 | 145,473,783 |
23-09-2022 | 100.6900 | 1,455,307 | 146,534,970 |
22-09-2022 | 101.3700 | 1,455,307 | 147,531,033 |
21-09-2022 | 101.9300 | 1,455,307 | 148,343,515 |
20-09-2022 | 102.1200 | 1,455,307 | 148,611,084 |
19-09-2022 | 102.4300 | 1,455,307 | 149,066,211 |
16-09-2022 | 102.6300 | 1,455,307 | 149,361,074 |
15-09-2022 | 102.8100 | 1,455,307 | 149,622,119 |
14-09-2022 | 102.7900 | 1,455,307 | 149,589,075 |
13-09-2022 | 103.1900 | 1,455,307 | 150,172,756 |
09-09-2022 | 103.2400 | 1,455,307 | 150,247,436 |
08-09-2022 | 103.1100 | 1,455,307 | 150,054,529 |
07-09-2022 | 102.9700 | 1,455,307 | 149,850,021 |
06-09-2022 | 102.8600 | 1,455,307 | 149,689,716 |
05-09-2022 | 103.4700 | 1,455,307 | 150,587,653 |
02-09-2022 | 103.5100 | 1,455,307 | 150,642,465 |
01-09-2022 | 103.3100 | 1,455,307 | 150,348,632 |
31-08-2022 | 103.6600 | 1,455,307 | 150,850,527 |
30-08-2022 | 104.0300 | 1,455,307 | 151,393,678 |
29-08-2022 | 104.0700 | 1,455,307 | 151,454,275 |
26-08-2022 | 104.7700 | 1,455,307 | 152,479,361 |
25-08-2022 | 104.2500 | 1,455,307 | 151,712,781 |
24-08-2022 | 103.5500 | 1,455,307 | 150,704,005 |
22-08-2022 | 102.6000 | 1,455,307 | 149,314,705 |
19-08-2022 | 102.4000 | 1,455,307 | 149,018,225 |
18-08-2022 | 102.5800 | 1,455,307 | 149,284,224 |
17-08-2022 | 102.4900 | 1,455,307 | 149,154,239 |
16-08-2022 | 102.5700 | 1,455,307 | 149,263,779 |
15-08-2022 | 102.0900 | 1,455,307 | 148,577,368 |
12-08-2022 | 101.8800 | 1,455,307 | 148,266,768 |
11-08-2022 | 101.7900 | 1,455,307 | 148,135,801 |
10-08-2022 | 101.7200 | 1,455,307 | 148,027,507 |
09-08-2022 | 101.6800 | 1,455,307 | 147,972,176 |
05-08-2022 | 102.3000 | 1,455,307 | 148,882,685 |
04-08-2022 | 102.7300 | 1,455,307 | 149,507,658 |
03-08-2022 | 102.6000 | 1,455,307 | 149,316,244 |
01-08-2022 | 103.3400 | 1,455,307 | 150,389,314 |
29-07-2022 | 103.0700 | 1,455,307 | 150,005,471 |
28-07-2022 | 102.7400 | 1,455,307 | 149,518,797 |
27-07-2022 | 102.1900 | 1,455,307 | 148,717,308 |
26-07-2022 | 101.9800 | 1,455,307 | 148,416,622 |
25-07-2022 | 101.4200 | 1,455,307 | 147,598,655 |
22-07-2022 | 101.0800 | 1,455,307 | 147,108,352 |
21-07-2022 | 100.5800 | 1,455,307 | 146,371,341 |
20-07-2022 | 99.8900 | 1,455,307 | 145,365,712 |
19-07-2022 | 99.7400 | 1,455,307 | 145,157,474 |
18-07-2022 | 100.3100 | 1,455,307 | 145,988,951 |
15-07-2022 | 100.4900 | 1,455,307 | 146,249,276 |
14-07-2022 | 100.6500 | 1,458,307 | 146,772,554 |
12-07-2022 | 101.9900 | 1,458,307 | 148,729,378 |
11-07-2022 | 103.3400 | 1,458,307 | 150,699,210 |
08-07-2022 | 104.4900 | 1,458,307 | 152,372,734 |
07-07-2022 | 104.6900 | 1,458,307 | 152,675,135 |
06-07-2022 | 105.6700 | 1,458,307 | 154,103,875 |
04-07-2022 | 107.2000 | 1,458,307 | 156,324,044 |
30-06-2022 | 106.8000 | 1,458,307 | 155,742,217 |
29-06-2022 | 107.1700 | 1,458,307 | 156,280,988 |
28-06-2022 | 107.9000 | 1,467,575 | 158,352,642 |
27-06-2022 | 108.1700 | 1,467,575 | 158,750,704 |
24-06-2022 | 108.2600 | 1,467,575 | 158,886,244 |
23-06-2022 | 109.0400 | 1,467,575 | 160,025,117 |
22-06-2022 | 109.3800 | 1,467,575 | 160,521,301 |
21-06-2022 | 109.4400 | 1,467,575 | 160,615,676 |
20-06-2022 | 109.9000 | 1,467,575 | 161,293,320 |
17-06-2022 | 109.8700 | 1,467,575 | 161,237,924 |
16-06-2022 | 110.2200 | 1,467,575 | 161,760,366 |
15-06-2022 | 111.1900 | 1,467,575 | 163,181,650 |
14-06-2022 | 110.6000 | 1,467,575 | 162,317,047 |
13-06-2022 | 111.5900 | 1,467,575 | 163,764,022 |
10-06-2022 | 113.5100 | 1,467,575 | 166,586,260 |
09-06-2022 | 114.4200 | 1,467,575 | 167,922,403 |
08-06-2022 | 114.6700 | 1,467,575 | 168,285,629 |
07-06-2022 | 114.7800 | 1,467,575 | 168,454,893 |
06-06-2022 | 114.7700 | 1,467,575 | 168,432,759 |
02-06-2022 | 114.9700 | 1,467,575 | 168,731,661 |
01-06-2022 | 114.7900 | 1,467,575 | 168,456,176 |
31-05-2022 | 115.0400 | 1,467,575 | 168,834,322 |
30-05-2022 | 115.1500 | 1,467,575 | 168,991,944 |
27-05-2022 | 115.0900 | 1,467,575 | 168,906,459 |
26-05-2022 | 115.2400 | 1,467,575 | 169,126,900 |
25-05-2022 | 115.0500 | 1,467,575 | 168,837,606 |
24-05-2022 | 114.9900 | 1,467,575 | 168,750,382 |
23-05-2022 | 114.7200 | 1,467,575 | 168,355,438 |
20-05-2022 | 114.2800 | 1,467,575 | 167,710,393 |
19-05-2022 | 113.7900 | 1,467,575 | 167,002,556 |
18-05-2022 | 113.7800 | 1,467,575 | 166,981,705 |
17-05-2022 | 113.6900 | 1,467,575 | 166,854,377 |
16-05-2022 | 113.8800 | 1,467,575 | 167,125,854 |
13-05-2022 | 113.6300 | 1,467,575 | 166,764,155 |
12-05-2022 | 113.9400 | 1,467,575 | 167,212,379 |
11-05-2022 | 114.7600 | 1,467,575 | 168,423,473 |
10-05-2022 | 114.9200 | 1,467,575 | 168,655,132 |
06-05-2022 | 115.5600 | 1,467,575 | 169,588,723 |
05-05-2022 | 116.0700 | 1,467,575 | 170,335,373 |
04-05-2022 | 116.0100 | 1,467,575 | 170,260,219 |
28-04-2022 | 115.6500 | 1,467,575 | 169,721,660 |
27-04-2022 | 115.3200 | 1,467,575 | 169,238,939 |
26-04-2022 | 115.6800 | 1,467,575 | 169,772,658 |
25-04-2022 | 115.5100 | 1,467,575 | 169,519,390 |
22-04-2022 | 115.8900 | 1,467,575 | 170,083,895 |
21-04-2022 | 116.0600 | 1,467,575 | 170,333,403 |
19-04-2022 | 116.8400 | 1,467,575 | 171,464,418 |
14-04-2022 | 117.2100 | 1,467,575 | 172,013,610 |
13-04-2022 | 116.9200 | 1,467,575 | 171,582,766 |
12-04-2022 | 116.7700 | 1,467,575 | 171,364,629 |
11-04-2022 | 117.3400 | 1,467,575 | 172,207,373 |
08-04-2022 | 118.2400 | 1,467,575 | 173,523,375 |
07-04-2022 | 118.3500 | 1,467,575 | 173,689,612 |
06-04-2022 | 118.5200 | 1,467,575 | 173,934,274 |
04-04-2022 | 117.8400 | 1,467,575 | 172,936,649 |
01-04-2022 | 116.8700 | 1,467,575 | 171,513,022 |
31-03-2022 | 116.9900 | 1,467,575 | 171,693,928 |
30-03-2022 | 116.6100 | 1,497,589 | 174,632,537 |
28-03-2022 | 114.4400 | 1,497,589 | 171,390,921 |
25-03-2022 | 113.4000 | 1,497,589 | 169,825,303 |
24-03-2022 | 113.1400 | 1,497,589 | 169,432,116 |
23-03-2022 | 113.2100 | 1,497,589 | 169,542,719 |
22-03-2022 | 111.9000 | 1,497,589 | 167,578,147 |
18-03-2022 | 110.4400 | 1,497,589 | 165,386,996 |
17-03-2022 | 109.9200 | 1,497,589 | 164,622,037 |
16-03-2022 | 106.8500 | 1,497,589 | 160,019,249 |
15-03-2022 | 106.5300 | 1,497,589 | 159,543,283 |
14-03-2022 | 108.9800 | 1,497,589 | 163,214,289 |
11-03-2022 | 111.2300 | 1,497,589 | 166,577,709 |
10-03-2022 | 112.6000 | 1,497,589 | 168,623,900 |
09-03-2022 | 112.3900 | 1,497,589 | 168,311,030 |
08-03-2022 | 113.9100 | 1,497,589 | 170,596,158 |
07-03-2022 | 116.0000 | 1,497,589 | 173,714,212 |
02-03-2022 | 118.9900 | 1,497,589 | 178,202,787 |
01-03-2022 | 120.3100 | 1,497,589 | 180,176,763 |
28-02-2022 | 120.4400 | 1,497,589 | 180,374,300 |
25-02-2022 | 121.2700 | 1,497,589 | 181,608,758 |
23-02-2022 | 122.7800 | 1,497,589 | 183,868,074 |
21-02-2022 | 122.8400 | 1,497,589 | 183,960,305 |
18-02-2022 | 122.7500 | 1,497,589 | 183,835,802 |
17-02-2022 | 122.5400 | 1,497,589 | 183,518,570 |
16-02-2022 | 122.6900 | 1,497,589 | 183,746,554 |
15-02-2022 | 122.6400 | 1,497,589 | 183,666,830 |
14-02-2022 | 123.1500 | 1,497,589 | 184,422,301 |
11-02-2022 | 123.7800 | 1,497,589 | 185,370,777 |
10-02-2022 | 123.7900 | 1,497,589 | 185,389,374 |
09-02-2022 | 123.5500 | 1,497,589 | 185,020,291 |
07-02-2022 | 123.6000 | 1,497,589 | 185,105,251 |
04-02-2022 | 124.2000 | 1,497,589 | 186,004,855 |
31-01-2022 | 124.5200 | 1,497,589 | 186,485,476 |
28-01-2022 | 124.5700 | 1,497,589 | 186,560,581 |
27-01-2022 | 124.9800 | 1,497,589 | 187,166,938 |
26-01-2022 | 125.2200 | 1,497,589 | 187,531,878 |
25-01-2022 | 124.8200 | 1,497,589 | 186,933,887 |
24-01-2022 | 124.7200 | 1,497,589 | 186,780,637 |
21-01-2022 | 124.4700 | 1,497,589 | 186,408,069 |
20-01-2022 | 123.7500 | 1,497,589 | 185,328,215 |
19-01-2022 | 123.3000 | 1,497,589 | 184,658,971 |
18-01-2022 | 121.5200 | 1,497,589 | 181,994,155 |
17-01-2022 | 123.1500 | 1,497,589 | 184,434,491 |
14-01-2022 | 123.1600 | 1,497,589 | 184,445,030 |
13-01-2022 | 124.4700 | 1,497,589 | 186,407,656 |
12-01-2022 | 125.5200 | 1,497,589 | 187,973,896 |
11-01-2022 | 126.2500 | 1,497,589 | 189,076,612 |
10-01-2022 | 126.7500 | 1,497,589 | 189,815,817 |
07-01-2022 | 127.2300 | 1,497,589 | 190,541,181 |
06-01-2022 | 127.4600 | 1,497,589 | 190,883,222 |
05-01-2022 | 128.2600 | 1,497,589 | 192,075,590 |
04-01-2022 | 128.4800 | 1,497,589 | 192,411,819 |
03-01-2022 | 128.5700 | 1,497,589 | 192,540,441 |
Valuation Date | NAV | Units | Total |
---|---|---|---|
31-12-2021 | 128.5900 | 1,497,589 | 192,572,379 |
30-12-2021 | 128.5400 | 1,497,589 | 192,506,115 |
29-12-2021 | 128.5700 | 1,497,589 | 192,550,923 |
28-12-2021 | 128.5800 | 1,497,589 | 192,562,140 |
24-12-2021 | 128.4500 | 1,497,589 | 192,364,305 |
23-12-2021 | 128.4400 | 1,497,589 | 192,347,233 |
22-12-2021 | 128.4400 | 1,497,589 | 192,356,379 |
21-12-2021 | 128.4100 | 1,497,589 | 192,311,987 |
20-12-2021 | 128.4400 | 1,497,589 | 192,345,424 |
17-12-2021 | 128.5300 | 1,497,589 | 192,491,671 |
15-12-2021 | 128.3600 | 1,497,589 | 192,232,183 |
14-12-2021 | 128.7100 | 1,497,589 | 192,752,971 |
13-12-2021 | 129.1700 | 1,543,169 | 199,331,194 |
10-12-2021 | 129.2900 | 1,543,169 | 199,519,374 |
09-12-2021 | 128.8200 | 1,543,169 | 198,786,250 |
08-12-2021 | 128.2000 | 1,543,169 | 197,826,875 |
07-12-2021 | 127.7300 | 1,543,169 | 197,106,906 |
06-12-2021 | 126.9400 | 1,543,169 | 195,896,345 |
03-12-2021 | 126.7800 | 1,543,169 | 195,639,709 |
02-12-2021 | 126.8500 | 1,543,169 | 195,745,812 |
01-12-2021 | 126.8600 | 1,543,169 | 195,759,684 |
30-11-2021 | 126.9200 | 1,543,169 | 195,857,970 |
29-11-2021 | 126.8600 | 1,543,169 | 195,764,497 |
26-11-2021 | 127.2700 | 1,543,610 | 196,448,942 |
25-11-2021 | 127.9600 | 1,543,610 | 197,520,911 |
24-11-2021 | 128.0100 | 1,543,610 | 197,590,904 |
23-11-2021 | 128.2200 | 1,543,610 | 197,922,237 |
22-11-2021 | 128.3600 | 1,543,610 | 198,132,279 |
19-11-2021 | 128.1400 | 1,543,610 | 197,804,504 |
18-11-2021 | 127.7900 | 1,543,610 | 197,255,518 |
17-11-2021 | 127.4700 | 1,543,610 | 196,765,207 |
16-11-2021 | 127.4900 | 1,543,610 | 196,794,903 |
15-11-2021 | 127.9200 | 1,543,610 | 197,463,023 |
12-11-2021 | 126.9000 | 1,543,610 | 195,882,313 |
11-11-2021 | 123.4100 | 1,543,610 | 190,496,963 |
10-11-2021 | 123.0700 | 1,543,610 | 189,971,821 |
09-11-2021 | 121.8500 | 1,543,610 | 188,083,987 |
08-11-2021 | 123.5600 | 1,543,610 | 190,722,998 |
05-11-2021 | 124.9600 | 1,559,719 | 194,903,753 |
04-11-2021 | 126.2900 | 1,559,719 | 196,972,034 |
03-11-2021 | 127.1300 | 1,559,719 | 198,290,399 |
02-11-2021 | 127.0300 | 1,559,719 | 198,129,274 |
01-11-2021 | 127.6100 | 1,559,719 | 199,039,305 |
29-10-2021 | 128.9300 | 1,559,719 | 201,095,244 |
28-10-2021 | 129.2300 | 1,559,719 | 201,557,684 |
26-10-2021 | 129.6500 | 1,559,719 | 202,218,643 |
25-10-2021 | 129.8700 | 1,559,719 | 202,565,233 |
22-10-2021 | 130.1300 | 1,559,719 | 202,962,231 |
21-10-2021 | 130.2400 | 1,559,719 | 203,143,719 |
20-10-2021 | 130.7700 | 1,559,719 | 203,965,231 |
19-10-2021 | 130.3600 | 1,543,610 | 201,227,671 |
18-10-2021 | 129.5000 | 1,542,606 | 199,768,230 |
15-10-2021 | 128.1000 | 1,542,606 | 197,611,293 |
12-10-2021 | 126.7100 | 1,542,606 | 195,463,460 |
11-10-2021 | 128.8700 | 1,465,008 | 188,802,587 |
08-10-2021 | 129.1000 | 1,465,008 | 189,130,913 |
07-10-2021 | 130.0300 | 1,465,008 | 190,494,296 |
06-10-2021 | 130.8500 | 1,465,008 | 191,696,505 |
04-10-2021 | 132.2300 | 1,465,008 | 193,716,300 |
30-09-2021 | 132.4300 | 1,465,008 | 194,009,690 |
29-09-2021 | 132.4400 | 1,389,502 | 184,020,618 |
28-09-2021 | 132.6800 | 1,389,502 | 184,353,010 |
27-09-2021 | 132.9000 | 1,389,502 | 184,670,219 |
23-09-2021 | 133.4000 | 1,389,502 | 185,357,203 |
21-09-2021 | 133.0400 | 1,389,502 | 184,852,745 |
20-09-2021 | 133.0600 | 1,389,502 | 184,884,770 |
17-09-2021 | 133.9400 | 1,389,502 | 186,104,780 |
16-09-2021 | 134.2800 | 1,389,502 | 186,586,610 |
15-09-2021 | 134.6200 | 1,389,502 | 187,054,310 |
14-09-2021 | 134.9100 | 1,389,502 | 187,457,642 |
13-09-2021 | 134.9000 | 1,389,502 | 187,439,353 |
10-09-2021 | 134.7800 | 1,389,502 | 187,279,604 |
09-09-2021 | 134.7200 | 1,389,502 | 187,192,527 |
08-09-2021 | 134.7000 | 1,389,502 | 187,163,783 |
07-09-2021 | 134.6600 | 1,389,502 | 187,108,103 |
06-09-2021 | 134.6400 | 1,389,502 | 187,081,802 |
03-09-2021 | 134.5500 | 1,389,502 | 186,957,512 |
02-09-2021 | 134.5700 | 1,389,502 | 186,989,672 |
01-09-2021 | 134.5500 | 1,389,502 | 186,954,516 |
31-08-2021 | 134.5200 | 1,389,502 | 186,914,087 |
30-08-2021 | 134.4300 | 1,389,502 | 186,788,475 |
27-08-2021 | 134.2400 | 1,389,502 | 186,532,888 |
26-08-2021 | 134.1100 | 1,389,502 | 186,352,563 |
25-08-2021 | 134.0200 | 1,389,502 | 186,227,080 |
24-08-2021 | 133.9700 | 1,389,502 | 186,146,459 |
23-08-2021 | 133.8800 | 1,389,502 | 186,024,178 |
20-08-2021 | 133.7600 | 1,389,502 | 185,862,606 |
19-08-2021 | 133.7600 | 1,389,502 | 185,861,945 |
18-08-2021 | 133.8000 | 1,389,502 | 185,909,853 |
17-08-2021 | 133.7600 | 1,389,502 | 185,857,811 |
16-08-2021 | 133.7000 | 1,389,502 | 185,780,976 |
13-08-2021 | 133.6000 | 1,389,502 | 185,631,966 |
12-08-2021 | 133.4100 | 1,389,502 | 185,378,018 |
11-08-2021 | 133.2700 | 1,389,502 | 185,179,304 |
10-08-2021 | 133.1600 | 1,389,502 | 185,028,405 |
09-08-2021 | 133.0600 | 1,389,502 | 184,882,364 |
06-08-2021 | 132.9700 | 1,389,502 | 184,766,677 |
05-08-2021 | 133.0200 | 1,344,403 | 178,832,893 |
04-08-2021 | 132.9800 | 1,344,403 | 178,775,882 |
03-08-2021 | 132.7600 | 1,344,403 | 178,483,905 |
02-08-2021 | 132.4500 | 1,344,403 | 178,059,610 |
30-07-2021 | 132.2500 | 1,344,403 | 177,800,306 |
29-07-2021 | 132.4700 | 1,344,403 | 178,089,737 |
28-07-2021 | 132.4600 | 1,344,403 | 178,085,688 |
27-07-2021 | 132.7300 | 1,344,403 | 178,439,323 |
26-07-2021 | 133.1400 | 1,344,403 | 178,996,498 |
23-07-2021 | 133.2600 | 1,344,403 | 179,155,205 |
22-07-2021 | 133.2700 | 1,344,403 | 179,165,195 |
21-07-2021 | 133.2500 | 1,344,403 | 179,139,550 |
20-07-2021 | 133.2800 | 1,344,403 | 179,180,470 |
19-07-2021 | 133.3300 | 1,344,403 | 179,248,889 |
16-07-2021 | 133.2500 | 1,306,930 | 174,144,933 |
15-07-2021 | 133.1700 | 1,306,930 | 174,037,841 |
13-07-2021 | 132.8800 | 1,306,930 | 173,670,466 |
12-07-2021 | 132.8300 | 1,306,930 | 173,600,211 |
08-07-2021 | 132.5900 | 1,306,930 | 173,281,865 |
07-07-2021 | 132.5500 | 1,306,930 | 173,231,815 |
06-07-2021 | 132.5500 | 1,306,930 | 173,230,922 |
05-07-2021 | 132.6700 | 1,306,930 | 173,394,196 |
02-07-2021 | 132.5900 | 1,306,930 | 173,288,040 |
30-06-2021 | 132.5000 | 1,306,930 | 173,165,991 |
29-06-2021 | 132.5100 | 1,306,930 | 173,175,724 |
28-06-2021 | 132.5300 | 1,306,930 | 173,204,791 |
25-06-2021 | 132.4100 | 1,306,930 | 173,044,632 |
24-06-2021 | 132.3800 | 1,306,930 | 173,012,636 |
23-06-2021 | 132.3700 | 1,306,930 | 173,002,847 |
22-06-2021 | 132.3300 | 1,306,930 | 172,946,951 |
21-06-2021 | 132.2500 | 1,306,930 | 172,842,768 |
18-06-2021 | 132.1900 | 1,306,930 | 172,758,216 |
17-06-2021 | 132.1100 | 1,306,930 | 172,664,969 |
16-06-2021 | 132.1700 | 1,306,930 | 172,730,710 |
15-06-2021 | 132.2600 | 1,306,930 | 172,850,744 |
11-06-2021 | 132.2100 | 1,306,930 | 172,795,287 |
10-06-2021 | 132.1300 | 1,306,930 | 172,679,220 |
09-06-2021 | 132.0700 | 1,306,930 | 172,603,658 |
08-06-2021 | 131.9700 | 1,306,930 | 172,476,305 |
07-06-2021 | 131.8400 | 1,306,930 | 172,311,986 |
04-06-2021 | 131.7400 | 1,306,930 | 172,181,238 |
03-06-2021 | 131.6700 | 1,306,930 | 172,078,610 |
02-06-2021 | 131.7200 | 1,306,930 | 172,143,215 |
01-06-2021 | 131.6022 | 1,306,930 | 171,994,999 |
05-02-2021 | 129.5000 | 1,309,613 | 169,592,513 |