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If you have any questions relating to our UCITS funds, performance or holdings or you are representing a new investor wishing to make an initial subscription into our UCITS funds, please contact your usual contact at Colchester Global Investors Limited or email:
UCITSTA@colchesterglobal.com

For all administrative matters relating to our UCITS funds, please contact Northern Trust at colchesterglobal@ntrs.com or via fax at +353 1 542 2902 or via phone on +353 1 434 5110. Northern Trust are responsible for all shareholder transactions (subscriptions, redemptions, switches and transfers), registration amendments and changes to authorised parties, delivery of statements, audit requests and responding to NAV and performance reporting queries.

The Colchester Blend Local & Hard Currency Emerging Markets Bond Fund

NAV Data

USD Unhedged Accumulation Class - I Shares (ISIN: IE00BN92PV31)*

As at date	NAV	Class Value
29/03/2023	8.521124	852,112.42
28/03/2023	8.544612	854,461.22
27/03/2023	8.537646	853,764.64
24/03/2023	8.566930	856,692.95
23/03/2023	8.563849	856,384.87
22/03/2023	8.480079	848,007.87
21/03/2023	8.467947	846,794.68
20/03/2023	8.492177	849,217.69
16/03/2023	8.413303	841,330.28
15/03/2023	8.411308	841,130.82
14/03/2023	8.383709	838,370.87
13/03/2023	8.437205	843,720.45
10/03/2023	8.339238	833,923.75
09/03/2023	8.217232	821,723.16
08/03/2023	8.204072	820,407.19
07/03/2023	8.209607	820,960.65
06/03/2023	8.270444	827,044.42
03/03/2023	8.241011	824,101.08
02/03/2023	8.202591	820,259.05
01/03/2023	8.228506	822,850.62
28/02/2023	8.257333	825,733.27
27/02/2023	8.265177	826,517.73
24/02/2023	8.245120	824,512.03
23/02/2023	8.305895	830,589.47
22/02/2023	8.295390	829,539.03
21/02/2023	8.312713	831,271.34
20/02/2023	8.360233	836,023.26
17/02/2023	8.345094	834,509.41
16/02/2023	8.353898	835,389.83
15/02/2023	8.376162	837,616.17
14/02/2023	8.441081	844,108.09
13/02/2023	8.450241	845,024.08
10/02/2023	8.476019	847,601.85
09/02/2023	8.527781	852,778.11
08/02/2023	8.487517	848,751.73
07/02/2023	8.488394	848,839.37
03/02/2023	8.596882	859,688.22
02/02/2023	8.695101	869,510.06
01/02/2023	8.632386	863,238.61
31/01/2023	8.591023	859,102.33
30/01/2023	8.597133	859,713.26
27/01/2023	8.617769	861,776.89
26/01/2023	8.627354	862,735.38
25/01/2023	8.654993	865,499.30
24/01/2023	8.630912	863,091.22
23/01/2023	8.603758	860,375.77
20/01/2023	8.605799	860,579.92
19/01/2023	8.644851	864,485.12
18/01/2023	8.653761	865,376.10
17/01/2023	8.606814	860,681.44
16/01/2023	8.610229	861,022.88
13/01/2023	8.627792	862,779.16
12/01/2023	8.576052	857,605.18
11/01/2023	8.483771	848,377.08
10/01/2023	8.444344	844,434.41
09/01/2023	8.469439	846,943.88
06/01/2023	8.395214	839,521.36
05/01/2023	8.296557	829,655.70
04/01/2023	8.350543	835,054.33
03/01/2023	8.343894	834,389.36
30/12/2022	8.316309	831,630.85
29/12/2022	8.295122	829,512.16
23/12/2022	8.335750	833,574.97
22/12/2022	8.352940	835,294.02
21/12/2022	8.362456	836,245.61
20/12/2022	8.361823	836,182.28
19/12/2022	8.305976	830,597.57
16/12/2022	8.331851	833,185.12
15/12/2022	8.352237	835,223.73
14/12/2022	8.426593	842,659.28
13/12/2022	8.405476	840,547.59
12/12/2022	8.321623	832,162.33
09/12/2022	8.353870	835,386.99
08/12/2022	8.371394	837,139.43
07/12/2022	8.363022	836,302.16
06/12/2022	8.348761	834,876.06
05/12/2022	8.365643	836,564.27
02/12/2022	8.374394	837,439.36
01/12/2022	8.369419	836,941.88
30/11/2022	8.204638	820,463.77
29/11/2022	8.225366	822,536.59
28/11/2022	8.220872	822,087.22
25/11/2022	8.239399	823,939.92
24/11/2022	8.265546	826,554.62
23/11/2022	8.206200	820,620.03
22/11/2022	8.120126	812,012.59
21/11/2022	8.082033	808,203.27
18/11/2022	8.130359	813,035.90
17/11/2022	8.116378	811,637.81
16/11/2022	8.192267	819,226.71
15/11/2022	8.172103	817,210.30
14/11/2022	8.102128	810,212.83
11/11/2022	8.102519	810,251.92
10/11/2022	8.032359	803,235.85
09/11/2022	7.836759	783,675.88
08/11/2022	7.837645	783,764.53
07/11/2022	7.782975	778,297.53
04/11/2022	7.756191	775,619.07
03/11/2022	7.712309	771,230.91
02/11/2022	7.785030	778,503.04
01/11/2022	7.790904	779,090.40
28/10/2022	7.849600	784,959.99
27/10/2022	7.879414	787,941.36
26/10/2022	7.844441	784,444.07
25/10/2022	7.772025	777,202.47
24/10/2022	7.687203	768,720.32
21/10/2022	7.629510	762,951.04
20/10/2022	7.674883	767,488.25
19/10/2022	7.692448	769,244.82
18/10/2022	7.740589	774,058.89
17/10/2022	7.750286	775,028.55
14/10/2022	7.722059	772,205.86
13/10/2022	7.740732	774,073.20
12/10/2022	7.728889	772,888.87
11/10/2022	7.749317	774,931.69
10/10/2022	7.774893	777,489.34
07/10/2022	7.814040	781,404.03
06/10/2022	7.855666	785,566.64
05/10/2022	7.887245	788,724.45
04/10/2022	7.952812	795,281.18
03/10/2022	7.902762	790,276.22
30/09/2022	7.826717	782,671.71
29/09/2022	7.802262	780,226.23
28/09/2022	7.773337	777,333.65
27/09/2022	7.743971	774,397.12
26/09/2022	7.792017	779,201.74
23/09/2022	7.879607	787,960.66
22/09/2022	7.974742	797,474.19
21/09/2022	7.991242	799,124.22
20/09/2022	8.013967	801,396.72
16/09/2022	8.059273	805,927.33
15/09/2022	8.066676	806,667.61
14/09/2022	8.100029	810,002.85
13/09/2022	8.099530	809,952.95
12/09/2022	8.165404	816,540.41
09/09/2022	8.134970	813,497.00
08/09/2022	8.098228	809,822.83
07/09/2022	8.104663	810,466.34
06/09/2022	8.112400	811,240.03
05/09/2022	8.162540	816,253.96
02/09/2022	8.195682	819,568.24
01/09/2022	8.164300	816,429.99
31/08/2022	8.229994	822,999.35
30/08/2022	8.219156	821,915.58
26/08/2022	8.289905	828,990.47
25/08/2022	8.294588	829,458.79
24/08/2022	8.287212	828,721.19
23/08/2022	8.297938	829,793.82
22/08/2022	8.285621	828,562.08
19/08/2022	8.332069	833,206.93
18/08/2022	8.421449	842,144.94
17/08/2022	8.443399	844,339.86
16/08/2022	8.493332	849,333.23
15/08/2022	8.519488	851,948.84
12/08/2022	8.513605	851,360.45
11/08/2022	8.549401	854,940.14
10/08/2022	8.579826	857,982.55
09/08/2022	8.510683	851,068.29
08/08/2022	8.518189	851,818.94
05/08/2022	8.492681	849,268.11
04/08/2022	8.569926	856,992.60
03/08/2022	8.524636	852,463.55
02/08/2022	8.573598	857,359.81
29/07/2022	8.549374	854,937.43
28/07/2022	8.486922	848,692.17
27/07/2022	8.403161	840,316.05
26/07/2022	8.408258	840,825.81
25/07/2022	8.403887	840,388.67
22/07/2022	8.397228	839,722.81
21/07/2022	8.327428	832,742.79
20/07/2022	8.319192	831,919.20
19/07/2022	8.340472	834,047.19
18/07/2022	8.341363	834,136.30
15/07/2022	8.308045	830,804.45
14/07/2022	8.280118	828,011.76
13/07/2022	8.342840	834,284.01
12/07/2022	8.329045	832,904.48
11/07/2022	8.322882	832,288.24
08/07/2022	8.355129	835,512.91
07/07/2022	8.370326	837,032.57
06/07/2022	8.392501	839,250.11
05/07/2022	8.403816	840,381.59
04/07/2022	8.432782	843,278.16
01/07/2022	8.437240	843,723.96
30/06/2022	8.411275	841,127.50
29/06/2022	8.365378	836,537.78
28/06/2022	8.364426	836,442.59
27/06/2022	8.402126	840,212.56
24/06/2022	8.410041	841,004.09
23/06/2022	8.415844	841,584.37
22/06/2022	8.369691	836,969.07
21/06/2022	8.317687	831,768.68
20/06/2022	8.348848	834,884.80
17/06/2022	8.332564	833,256.35
16/06/2022	8.363964	836,396.38
15/06/2022	8.318425	831,842.45
14/06/2022	8.306167	830,616.65
13/06/2022	8.351993	835,199.26
10/06/2022	8.465341	846,534.13
09/06/2022	8.528514	852,851.36
08/06/2022	8.567173	856,717.33
07/06/2022	8.593592	859,359.16
01/06/2022	8.645567	864,556.70
31/05/2022	8.689556	868,955.63
30/05/2022	8.721231	872,123.14
27/05/2022	8.694256	869,425.60
26/05/2022	8.676696	867,669.62
25/05/2022	8.674169	867,416.94
24/05/2022	8.681421	868,142.14
23/05/2022	8.644481	864,448.13
20/05/2022	8.616993	861,699.27
19/05/2022	8.606269	860,626.85
18/05/2022	8.581253	858,125.28
17/05/2022	8.578897	857,889.73
16/05/2022	8.563794	856,379.42
13/05/2022	8.547460	854,746.02
12/05/2022	8.578166	857,816.56
11/05/2022	8.556180	855,617.97
10/05/2022	8.538373	853,837.27
09/05/2022	8.531258	853,125.80
06/05/2022	8.550221	855,022.10
05/05/2022	8.564815	856,481.50
04/05/2022	8.607764	860,776.44
03/05/2022	8.607875	860,787.48
29/04/2022	8.636829	863,682.85
28/04/2022	8.601896	860,189.58
27/04/2022	8.655766	865,576.57
26/04/2022	8.699953	869,995.32
25/04/2022	8.710100	871,010.01
22/04/2022	8.736027	873,602.74
21/04/2022	8.775161	877,516.14
20/04/2022	8.796156	879,615.58
19/04/2022	8.763671	876,367.08
14/04/2022	8.838297	883,829.73
13/04/2022	8.852646	885,264.57
12/04/2022	8.850390	885,038.96
11/04/2022	8.843802	884,380.16
08/04/2022	8.882704	888,270.41
07/04/2022	8.905059	890,505.93
06/04/2022	8.920493	892,049.25
05/04/2022	8.950562	895,056.24
04/04/2022	8.989993	898,999.29
01/04/2022	8.993070	899,307.03
31/03/2022	9.032133	903,213.28
30/03/2022	9.027239	902,723.91
29/03/2022	8.985981	898,598.13
28/03/2022	8.929072	892,907.23
25/03/2022	8.980380	898,037.98
24/03/2022	9.004029	900,402.91
23/03/2022	9.028210	902,821.00
22/03/2022	9.035020	903,501.96
21/03/2022	9.086780	908,677.98
16/03/2022	9.068582	906,858.21
15/03/2022	9.059438	905,943.81
14/03/2022	9.073952	907,395.22
11/03/2022	9.113790	911,378.97
10/03/2022	9.137003	913,700.26
09/03/2022	9.162296	916,229.64
08/03/2022	9.143576	914,357.60
07/03/2022	9.173197	917,319.71
04/03/2022	9.218208	921,820.81
03/03/2022	9.239544	923,954.41
02/03/2022	9.249147	924,914.67
01/03/2022	9.299776	929,977.58
28/02/2022	9.292598	929,259.84
25/02/2022	9.259441	925,944.11
24/02/2022	9.226285	922,628.52
23/02/2022	9.287668	928,766.76
22/02/2022	9.305116	930,511.59
21/02/2022	9.296873	929,687.26
18/02/2022	9.293413	929,341.33
17/02/2022	9.295863	929,586.28
16/02/2022	9.291606	929,160.57
15/02/2022	9.281686	928,168.56
14/02/2022	9.289618	928,961.81
11/02/2022	9.311186	931,118.62
10/02/2022	9.330978	933,097.80
09/02/2022	9.362197	936,219.74
08/02/2022	9.351524	935,152.44
07/02/2022	9.383948	938,394.77
04/02/2022	9.382790	938,278.97
03/02/2022	9.408439	940,843.91
02/02/2022	9.407549	940,754.88
01/02/2022	9.383497	938,349.68
31/01/2022	9.364928	936,492.76
28/01/2022	9.345176	934,517.57
27/01/2022	9.340457	934,045.65
26/01/2022	9.384959	938,495.90
25/01/2022	9.391203	939,120.25
24/01/2022	9.395208	939,520.80
21/01/2022	9.421726	942,172.59
20/01/2022	9.410690	941,069.00
19/01/2022	9.400705	940,070.49
18/01/2022	9.394582	939,458.22
17/01/2022	9.430865	943,086.53
14/01/2022	9.456720	945,671.99
13/01/2022	9.473871	947,387.12
12/01/2022	9.450698	945,069.82
11/01/2022	9.409240	940,923.98
10/01/2022	9.395314	939,531.43
07/01/2022	9.392702	939,270.23
06/01/2022	9.376752	937,675.15
05/01/2022	9.405386	940,538.55
04/01/2022	9.409338	940,933.75
31/12/2021	9.479237	947,923.69
30/12/2021	9.465574	946,557.43
23/12/2021	9.487232	948,723.20
22/12/2021	9.494723	949,472.33
21/12/2021	9.484799	948,479.86
20/12/2021	9.507867	950,786.71
17/12/2021	9.502936	950,293.57
16/12/2021	9.503289	950,328.92
15/12/2021	9.475390	947,538.95
14/12/2021	9.491735	949,173.51
13/12/2021	9.516487	951,648.68
10/12/2021	9.518918	951,891.77
09/12/2021	9.510668	951,066.80
08/12/2021	9.513532	951,353.15
07/12/2021	9.502961	950,296.11
06/12/2021	9.514411	951,441.06
03/12/2021	9.504594	950,459.41
02/12/2021	9.523102	952,310.20
01/12/2021	9.519091	951,909.13
30/11/2021	9.484117	948,411.68
29/11/2021	9.452827	945,282.71
26/11/2021	9.458794	945,879.43
25/11/2021	9.397297	939,729.69
24/11/2021	9.392386	939,238.56
23/11/2021	9.411866	941,186.61
22/11/2021	9.445271	944,527.11
19/11/2021	9.495046	949,504.63
18/11/2021	9.488204	948,820.43
17/11/2021	9.488954	948,895.41
16/11/2021	9.489375	948,937.54
15/11/2021	9.530224	953,022.41
12/11/2021	9.541355	954,135.49
11/11/2021	9.560985	956,098.54
10/11/2021	9.582154	958,215.38
09/11/2021	9.639855	963,985.51
08/11/2021	9.618318	961,831.84
05/11/2021	9.602291	960,229.07
04/11/2021	9.572119	957,211.91
03/11/2021	9.560674	956,067.42
02/11/2021	9.580963	958,096.27
01/11/2021	9.567450	956,744.98
29/10/2021	9.575625	957,562.52
28/10/2021	9.638748	963,874.82
27/10/2021	9.627540	962,753.97
26/10/2021	9.610999	961,099.88
22/10/2021	9.621782	962,178.24
21/10/2021	9.614884	961,488.38
20/10/2021	9.615505	961,550.46
19/10/2021	9.619952	961,995.15
18/10/2021	9.612799	961,279.86
15/10/2021	9.634114	963,411.44
14/10/2021	9.637247	963,724.68
13/10/2021	9.627500	962,749.98
12/10/2021	9.596391	959,639.13
11/10/2021	9.604409	960,440.93
08/10/2021	9.639602	963,960.22
07/10/2021	9.652043	965,204.33
06/10/2021	9.648315	964,831.48
05/10/2021	9.666077	966,607.69
04/10/2021	9.690334	969,033.39
01/10/2021	9.679955	967,995.48
30/09/2021	9.655042	965,504.19
29/09/2021	9.647091	964,709.14
28/09/2021	9.667182	966,718.24
27/09/2021	9.716350	971,634.99
24/09/2021	9.721925	972,192.47
23/09/2021	9.761509	976,150.88
22/09/2021	9.778040	977,804.04
21/09/2021	9.776453	977,645.34
20/09/2021	9.770633	977,063.26
17/09/2021	9.779874	977,987.42
16/09/2021	9.809279	980,927.89
15/09/2021	9.835903	983,590.25
14/09/2021	9.825640	982,564.03
13/09/2021	9.814537	981,453.72
10/09/2021	9.817146	981,714.55
09/09/2021	9.815093	981,509.32
08/09/2021	9.786887	978,688.65
07/09/2021	9.800062	980,006.18
06/09/2021	9.822356	982,235.61
03/09/2021	9.836283	983,628.34
02/09/2021	9.827225	982,722.54
01/09/2021	9.821975	982,197.52
31/08/2021	9.814879	981,487.90
27/08/2021	9.783793	978,379.26
26/08/2021	9.762749	976,274.88
25/08/2021	9.759817	975,981.74
24/08/2021	9.784801	978,480.05
23/08/2021	9.780471	978,047.05
20/08/2021	9.747461	974,746.05
19/08/2021	9.761503	976,150.25
18/08/2021	9.781767	978,176.68
17/08/2021	9.777211	977,721.11
16/08/2021	9.806493	980,649.27
13/08/2021	9.789106	978,910.59
12/08/2021	9.763434	976,343.43
11/08/2021	9.748109	974,810.93
10/08/2021	9.743872	974,387.21
09/08/2021	9.759200	975,919.99
06/08/2021	9.779181	977,918.11
05/08/2021	9.827844	982,784.43
04/08/2021	9.833823	983,382.28
03/08/2021	9.842663	984,266.29
30/07/2021	9.820357	982,035.72
29/07/2021	9.828226	982,822.63
28/07/2021	9.782716	978,271.59
27/07/2021	9.789509	978,950.93
26/07/2021	9.771645	977,164.50
23/07/2021	9.756605	975,660.53
22/07/2021	9.775408	977,540.76
21/07/2021	9.754885	975,488.54
20/07/2021	9.766976	976,697.56
19/07/2021	9.784993	978,499.27
16/07/2021	9.770794	977,079.40
15/07/2021	9.784888	978,488.80
14/07/2021	9.771116	977,111.59
13/07/2021	9.758844	975,884.43
12/07/2021	9.789598	978,959.84
09/07/2021	9.774496	977,449.59
08/07/2021	9.783888	978,388.76
07/07/2021	9.756471	975,647.14
06/07/2021	9.761457	976,145.71
05/07/2021	9.759024	975,902.39
02/07/2021	9.732883	973,288.32
01/07/2021	9.726092	972,609.21
30/06/2021	9.747766	974,776.59
29/06/2021	9.761967	976,196.70
28/06/2021	9.768250	976,825.01
25/06/2021	9.755419	975,541.86
24/06/2021	9.748455	974,845.45
23/06/2021	9.756692	975,669.23
22/06/2021	9.737072	973,707.16
21/06/2021	9.755320	975,531.99
18/06/2021	9.747028	974,702.75
17/06/2021	9.777031	977,703.05
16/06/2021	9.830523	983,052.29
15/06/2021	9.851637	985,163.66
14/06/2021	9.868229	986,822.88
11/06/2021	9.889319	988,931.88
10/06/2021	9.898783	989,878.28
09/06/2021	9.902046	990,204.56
08/06/2021	9.893617	989,361.65
04/06/2021	9.853145	985,314.49
03/06/2021	9.811622	981,162.16
02/06/2021	9.844778	984,477.83
01/06/2021	9.841380	984,138.01
28/05/2021	9.799954	979,995.40
27/05/2021	9.803029	980,302.94
26/05/2021	9.812333	981,233.31
25/05/2021	9.829325	982,932.51
24/05/2021	9.800481	980,048.10
21/05/2021	9.783906	978,390.61
20/05/2021	9.788335	978,833.49
19/05/2021	9.792533	979,253.30
18/05/2021	9.805121	980,512.11
17/05/2021	9.771247	977,124.65
14/05/2021	9.761413	976,141.32
13/05/2021	9.719790	971,979.01
12/05/2021	9.738870	973,887.04
11/05/2021	9.797157	979,715.74
10/05/2021	9.811215	981,121.52
07/05/2021	9.806464	980,646.36
06/05/2021	9.760566	976,056.59
05/05/2021	9.723507	972,350.66
04/05/2021	9.726066	972,606.56
30/04/2021	9.734595	973,459.53
29/04/2021	9.771785	977,178.49
28/04/2021	9.779868	977,986.81
27/04/2021	9.790225	979,022.47
26/04/2021	9.812305	981,230.53
23/04/2021	9.794211	979,421.07
22/04/2021	9.792869	979,286.87
21/04/2021	9.777842	977,784.19
20/04/2021	9.777073	977,707.31
19/04/2021	9.789427	978,942.68
16/04/2021	9.763068	976,306.81
15/04/2021	9.761499	976,149.94
14/04/2021	9.720546	972,054.62
13/04/2021	9.694197	969,419.65
12/04/2021	9.684753	968,475.30
09/04/2021	9.683488	968,348.76
08/04/2021	9.705563	970,556.26
07/04/2021	9.696998	969,699.75
06/04/2021	9.678703	967,870.33
01/04/2021	9.637485	963,748.45
31/03/2021	9.625154	962,515.42
30/03/2021	9.600630	960,062.96
29/03/2021	9.636444	963,644.40
26/03/2021	9.669850	966,985.02
25/03/2021	9.664451	966,445.14
24/03/2021	9.686442	968,644.17
23/03/2021	9.706012	970,601.23
22/03/2021	9.708575	970,857.45
19/03/2021	9.690991	969,099.12
18/03/2021	9.706122	970,612.19
16/03/2021	9.726459	972,645.92
15/03/2021	9.722872	972,287.21
12/03/2021	9.728816	972,881.63
11/03/2021	9.771866	977,186.55
10/03/2021	9.731410	973,141.03
09/03/2021	9.711921	971,192.05
08/03/2021	9.683027	968,302.68
05/03/2021	9.713270	971,327.02
04/03/2021	9.770259	977,025.91
03/03/2021	9.795240	979,523.96
02/03/2021	9.814423	981,442.27
01/03/2021	9.800899	980,089.89
26/02/2021	9.772797	977,279.66
25/02/2021	9.825140	982,513.95
24/02/2021	9.872781	987,278.06
23/02/2021	9.894726	989,472.64
22/02/2021	9.877779	987,777.91
19/02/2021	9.904328	990,432.80
18/02/2021	9.914228	991,422.75
17/02/2021	9.915320	991,532.03
16/02/2021	9.950552	995,055.18
15/02/2021	9.996237	999,623.66
12/02/2021	9.989400	998,940.01
11/02/2021	9.998593	999,859.34
10/02/2021	9.995577	999,557.71
09/02/2021	9.972469	997,246.87
08/02/2021	9.949663	994,966.32
05/02/2021	9.941531	994,153.09
04/02/2021	9.916344	991,634.36
03/02/2021	9.947506	994,750.56
02/02/2021	9.953193	995,319.34
01/02/2021	9.956929	995,692.86
29/01/2021	9.988769	998,876.85
28/01/2021	9.989919	998,991.85
27/01/2021	9.991455	999,145.49
26/01/2021	10.026428	1,002,642.79
25/01/2021	10.008107	1,000,810.69
22/01/2021	10.016808	1,001,680.75
21/01/2021	10.056736	1,005,673.57
20/01/2021	10.048477	1,004,847.67
19/01/2021	10.033144	1,003,314.35
18/01/2021	10.012983	1,001,298.28
15/01/2021	10.016502	1,001,650.19
14/01/2021	10.030708	1,003,070.81
13/01/2021	10.033058	1,003,305.78
12/01/2021	10.000000	1,000,000.00

*All data is net of fees.
Investors should note that only certain Classes of Shares may have funded and be available for subscription. Investors should contact UCITSTA@colchesterglobal.com if they wish to invest in a class of a Fund not listed here in order to determine whether it is available for subscription.

Fund Documents

Key Investor Information Documents (KIIDS)*

USD Unhedged Accumulation Class - I Shares (ISIN: IE00BN92PV31)

Colchester Papers.

Meet the Colchester Team.

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The Colchester Global Aggregate Bond Enhanced Currency Fund

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NAV Data
Fund Documents

NAV Data

EUR Hedged Accumulation Class - I Shares (ISIN: IE00BN92PT19)*

As at date	NAV	Class Value
29/03/2023	8.976447	718,115.72
28/03/2023	8.986293	718,903.47
27/03/2023	9.000228	720,018.21
24/03/2023	9.026990	722,159.18
23/03/2023	8.987323	718,985.82
22/03/2023	8.949217	715,937.34
21/03/2023	8.940888	715,271.02
20/03/2023	8.967160	717,372.80
16/03/2023	8.924311	713,944.87
15/03/2023	8.944015	715,521.19
14/03/2023	8.877675	710,213.99
13/03/2023	8.920493	713,639.43
10/03/2023	8.846049	707,683.93
09/03/2023	8.764054	701,124.28
08/03/2023	8.758736	700,698.90
07/03/2023	8.756903	700,552.27
06/03/2023	8.784508	702,760.61
03/03/2023	8.769767	701,581.35
02/03/2023	8.730167	698,413.39
01/03/2023	8.736599	698,927.94
28/02/2023	8.787668	703,013.42
27/02/2023	8.798913	703,913.05
24/02/2023	8.795135	703,610.83
23/02/2023	8.823224	705,857.95
22/02/2023	8.803377	704,270.19
21/02/2023	8.806835	704,546.80
20/02/2023	8.850160	708,012.76
17/02/2023	8.846299	707,703.90
16/02/2023	8.849969	707,997.50
15/02/2023	8.873206	709,856.51
14/02/2023	8.909230	712,738.40
13/02/2023	8.919786	713,582.85
10/02/2023	8.944146	715,531.68
09/02/2023	8.971523	717,721.84
08/02/2023	8.947615	715,809.18
07/02/2023	8.955149	716,411.95
03/02/2023	9.025651	722,052.05
02/02/2023	9.070519	725,641.49
01/02/2023	9.021785	721,742.79
31/01/2023	9.000681	720,054.51
30/01/2023	9.002621	720,209.71
27/01/2023	9.029095	722,327.58
26/01/2023	9.039398	723,151.80
25/01/2023	9.057492	724,599.36
24/01/2023	9.043725	723,497.96
23/01/2023	9.020248	721,619.80
20/01/2023	9.025202	722,016.16
19/01/2023	9.066360	725,308.79
18/01/2023	9.057180	724,574.43
17/01/2023	9.021175	721,693.97
16/01/2023	9.024224	721,937.88
13/01/2023	9.028508	722,280.66
12/01/2023	9.006313	720,505.04
11/01/2023	8.951659	716,132.73
10/01/2023	8.913079	713,046.32
09/01/2023	8.927730	714,218.37
06/01/2023	8.899281	711,942.47
05/01/2023	8.838052	707,044.13
04/01/2023	8.858131	708,650.46
03/01/2023	8.857721	708,617.69
30/12/2022	8.813369	705,069.51
29/12/2022	8.810317	704,825.38
23/12/2022	8.867702	709,416.14
22/12/2022	8.885223	710,817.82
21/12/2022	8.885542	710,843.34
20/12/2022	8.873240	709,859.19
19/12/2022	8.876702	710,136.18
16/12/2022	8.895353	711,628.24
15/12/2022	8.914426	713,154.08
14/12/2022	8.955679	716,454.31
13/12/2022	8.939523	715,161.86
12/12/2022	8.905199	712,415.94
09/12/2022	8.922324	713,785.94
08/12/2022	8.943046	715,443.64
07/12/2022	8.948668	715,893.42
06/12/2022	8.936246	714,899.64
05/12/2022	8.937928	715,034.24
02/12/2022	8.959030	716,722.38
01/12/2022	8.953561	716,284.89
30/11/2022	8.866216	709,297.28
29/11/2022	8.874670	709,973.58
28/11/2022	8.869991	709,599.29
25/11/2022	8.884073	710,725.84
24/11/2022	8.897186	711,774.85
23/11/2022	8.859071	708,725.67
22/11/2022	8.803365	704,269.19
21/11/2022	8.785793	702,863.46
18/11/2022	8.784167	702,733.33
17/11/2022	8.791343	703,307.46
16/11/2022	8.834336	706,746.85
15/11/2022	8.812445	704,995.56
14/11/2022	8.761895	700,951.63
11/11/2022	8.753187	700,254.93
10/11/2022	8.744866	699,589.30
09/11/2022	8.618939	689,515.13
08/11/2022	8.597040	687,763.20
07/11/2022	8.564363	685,149.01
04/11/2022	8.560031	684,802.45
03/11/2022	8.566653	685,332.20
02/11/2022	8.605329	688,426.32
01/11/2022	8.618052	689,444.18
28/10/2022	8.660100	692,808.01
27/10/2022	8.666607	693,328.54
26/10/2022	8.624047	689,923.77
25/10/2022	8.587111	686,968.87
24/10/2022	8.522123	681,769.87
21/10/2022	8.475966	678,077.27
20/10/2022	8.505868	680,469.43
19/10/2022	8.545463	683,637.06
18/10/2022	8.578718	686,297.47
17/10/2022	8.586410	686,912.79
14/10/2022	8.573281	685,862.48
13/10/2022	8.594978	687,598.25
12/10/2022	8.580946	686,475.66
11/10/2022	8.594485	687,558.79
10/10/2022	8.621796	689,743.67
07/10/2022	8.635835	690,866.77
06/10/2022	8.664905	693,192.42
05/10/2022	8.696358	695,708.64
04/10/2022	8.738893	699,111.42
03/10/2022	8.718563	697,485.07
30/09/2022	8.648158	691,852.66
29/09/2022	8.627082	690,166.53
28/09/2022	8.635297	690,823.79
27/09/2022	8.601763	688,141.03
26/09/2022	8.644260	691,540.78
23/09/2022	8.715673	697,253.85
22/09/2022	8.772086	701,766.85
21/09/2022	8.787191	702,975.30
20/09/2022	8.782707	702,616.54
16/09/2022	8.814714	705,177.13
15/09/2022	8.828462	706,276.98
14/09/2022	8.849411	707,952.86
13/09/2022	8.858226	708,658.04
12/09/2022	8.877179	710,174.31
09/09/2022	8.869260	709,540.76
08/09/2022	8.866859	709,348.73
07/09/2022	8.886594	710,927.52
06/09/2022	8.883505	710,680.41
05/09/2022	8.916751	713,340.11
02/09/2022	8.920503	713,640.24
01/09/2022	8.908799	712,703.89
31/08/2022	8.939741	715,179.28
30/08/2022	8.945681	715,654.46
26/08/2022	8.986754	718,940.29
25/08/2022	8.987108	718,968.67
24/08/2022	8.985432	718,834.54
23/08/2022	8.989224	719,137.91
22/08/2022	8.997005	719,760.40
19/08/2022	9.027145	722,171.60
18/08/2022	9.076369	726,109.49
17/08/2022	9.096362	727,708.92
16/08/2022	9.133873	730,709.83
15/08/2022	9.146912	731,752.98
12/08/2022	9.124892	729,991.33
11/08/2022	9.129648	730,371.85
10/08/2022	9.158044	732,643.52
09/08/2022	9.149032	731,922.53
08/08/2022	9.154960	732,396.78
05/08/2022	9.148511	731,880.84
04/08/2022	9.201442	736,115.39
03/08/2022	9.184207	734,736.55
02/08/2022	9.196737	735,738.98
29/07/2022	9.186308	734,904.64
28/07/2022	9.135424	730,833.92
27/07/2022	9.082751	726,620.09
26/07/2022	9.079212	726,336.97
25/07/2022	9.059497	724,759.76
22/07/2022	9.042942	723,435.39
21/07/2022	8.999082	719,926.53
20/07/2022	8.984941	718,795.24
19/07/2022	8.998277	719,862.16
18/07/2022	9.013107	721,048.52
15/07/2022	9.014564	721,165.13
14/07/2022	9.013756	721,100.51
13/07/2022	9.026461	722,116.88
12/07/2022	9.024902	721,992.14
11/07/2022	9.016388	721,311.07
08/07/2022	9.010308	720,824.60
07/07/2022	9.031534	722,522.74
06/07/2022	9.060440	724,835.21
05/07/2022	9.067943	725,435.43
04/07/2022	9.047826	723,826.05
01/07/2022	9.061080	724,886.40
30/06/2022	9.019332	721,546.54
29/06/2022	8.974776	717,982.11
28/06/2022	8.960207	716,816.59
27/06/2022	8.973519	717,881.50
24/06/2022	8.990992	719,279.39
23/06/2022	8.998710	719,896.76
22/06/2022	8.950472	716,037.77
21/06/2022	8.899026	711,922.06
20/06/2022	8.931087	714,486.99
17/06/2022	8.937854	715,028.32
16/06/2022	8.935455	714,836.42
15/06/2022	8.927134	714,170.68
14/06/2022	8.921443	713,715.47
13/06/2022	8.959180	716,734.43
10/06/2022	9.046194	723,695.48
09/06/2022	9.077426	726,194.09
08/06/2022	9.097460	727,796.78
07/06/2022	9.115771	729,261.64
01/06/2022	9.163311	733,064.86
31/05/2022	9.185891	734,871.26
30/05/2022	9.195789	735,663.08
27/05/2022	9.184408	734,752.67
26/05/2022	9.177643	734,211.43
25/05/2022	9.178370	734,269.58
24/05/2022	9.168747	733,499.78
23/05/2022	9.144518	731,561.46
20/05/2022	9.148940	731,915.22
19/05/2022	9.128481	730,278.45
18/05/2022	9.134872	730,789.77
17/05/2022	9.132354	730,588.30
16/05/2022	9.156786	732,542.90
13/05/2022	9.145043	731,603.45
12/05/2022	9.167619	733,409.50
11/05/2022	9.125072	730,005.73
10/05/2022	9.112296	728,983.70
09/05/2022	9.108941	728,715.31
06/05/2022	9.104073	728,325.84
05/05/2022	9.120594	729,647.53
04/05/2022	9.156667	732,533.36
03/05/2022	9.157741	732,619.30
29/04/2022	9.177935	734,234.77
28/04/2022	9.169401	733,552.07
27/04/2022	9.193268	735,461.43
26/04/2022	9.199747	735,979.73
25/04/2022	9.203079	736,246.28
22/04/2022	9.206744	736,539.50
21/04/2022	9.214786	737,182.85
20/04/2022	9.221474	737,717.92
19/04/2022	9.215141	737,211.28
14/04/2022	9.262101	740,968.08
13/04/2022	9.263419	741,073.51
12/04/2022	9.248392	739,871.33
11/04/2022	9.243689	739,495.13
08/04/2022	9.276419	742,113.51
07/04/2022	9.284431	742,754.48
06/04/2022	9.294484	743,558.69
05/04/2022	9.313439	745,075.09
04/04/2022	9.342327	747,386.13
01/04/2022	9.341653	747,332.26
31/03/2022	9.346458	747,716.61
30/03/2022	9.341386	747,310.88
29/03/2022	9.323727	745,898.15
28/03/2022	9.303421	744,273.65
25/03/2022	9.331129	746,490.28
24/03/2022	9.353566	748,285.31
23/03/2022	9.371771	749,741.68
22/03/2022	9.370546	749,643.71
21/03/2022	9.405575	752,445.96
16/03/2022	9.404707	752,376.52
15/03/2022	9.404249	752,339.92
14/03/2022	9.415031	753,202.46
11/03/2022	9.438979	755,118.34
10/03/2022	9.438142	755,051.39
09/03/2022	9.460041	756,803.24
08/03/2022	9.476593	758,127.45
07/03/2022	9.501263	760,101.03
04/03/2022	9.529130	762,330.36
03/03/2022	9.523904	761,912.31
02/03/2022	9.538505	763,080.37
01/03/2022	9.564482	765,158.56
28/02/2022	9.541095	763,287.56
25/02/2022	9.509284	760,742.70
24/02/2022	9.514982	761,198.54
23/02/2022	9.510915	760,873.17
22/02/2022	9.528029	762,242.34
21/02/2022	9.517341	761,387.25
18/02/2022	9.517066	761,365.25
17/02/2022	9.511893	760,951.41
16/02/2022	9.516129	761,290.31
15/02/2022	9.515848	761,267.86
14/02/2022	9.535283	762,822.61
11/02/2022	9.535659	762,852.75
10/02/2022	9.541959	763,356.72
09/02/2022	9.582125	766,569.96
08/02/2022	9.577699	766,215.91
07/02/2022	9.599616	767,969.24
04/02/2022	9.604938	768,395.02
03/02/2022	9.624090	769,927.20
02/02/2022	9.645122	771,609.76
01/02/2022	9.638310	771,064.76
31/01/2022	9.639104	771,128.30
28/01/2022	9.628720	770,297.58
27/01/2022	9.627571	770,205.64
26/01/2022	9.621452	769,716.13
25/01/2022	9.628071	770,245.65
24/01/2022	9.627083	770,166.67
21/01/2022	9.634283	770,742.60
20/01/2022	9.619321	769,545.70
19/01/2022	9.619674	769,573.94
18/01/2022	9.620279	769,622.29
17/01/2022	9.642981	771,438.45
14/01/2022	9.652220	772,177.61
13/01/2022	9.664307	773,144.52
12/01/2022	9.660743	772,859.43
11/01/2022	9.652540	772,203.17
10/01/2022	9.642368	771,389.45
07/01/2022	9.639819	771,185.51
06/01/2022	9.639000	771,120.00
05/01/2022	9.651530	772,122.36
04/01/2022	9.665357	773,228.57
31/12/2021	9.710860	776,868.82
30/12/2021	9.712794	777,023.50
23/12/2021	9.738797	779,103.74
22/12/2021	9.749403	779,952.21
21/12/2021	9.757502	780,600.12
20/12/2021	9.770509	781,640.73
17/12/2021	9.765069	781,205.49
16/12/2021	9.754941	780,395.31
15/12/2021	9.750276	780,022.06
14/12/2021	9.758371	780,669.64
13/12/2021	9.781409	782,512.71
10/12/2021	9.771360	781,708.81
09/12/2021	9.769059	781,524.75
08/12/2021	9.762203	780,976.21
07/12/2021	9.770743	781,659.41
06/12/2021	9.783462	782,676.99
03/12/2021	9.769112	781,528.93
02/12/2021	9.771919	781,753.54
01/12/2021	9.761958	780,956.65
30/11/2021	9.757780	780,622.39
29/11/2021	9.722631	777,810.50
26/11/2021	9.710241	776,819.25
25/11/2021	9.686380	774,910.37
24/11/2021	9.686397	774,911.78
23/11/2021	9.685933	774,874.67
22/11/2021	9.716409	777,312.71
19/11/2021	9.740084	779,206.74
18/11/2021	9.729748	778,379.84
17/11/2021	9.740617	779,249.35
16/11/2021	9.735418	778,833.43
15/11/2021	9.751878	780,150.22
12/11/2021	9.761161	780,892.89
11/11/2021	9.778402	782,272.16
10/11/2021	9.784278	782,742.25
09/11/2021	9.814624	785,169.90
08/11/2021	9.793224	783,457.92
05/11/2021	9.791371	783,309.66
04/11/2021	9.765464	781,237.10
03/11/2021	9.745034	779,602.69
02/11/2021	9.764660	781,172.77
01/11/2021	9.745651	779,652.07
29/10/2021	9.756464	780,517.09
28/10/2021	9.785318	782,825.47
27/10/2021	9.800641	784,051.29
26/10/2021	9.786184	782,894.72
22/10/2021	9.780680	782,454.36
21/10/2021	9.775770	782,061.61
20/10/2021	9.781688	782,535.07
19/10/2021	9.787510	783,000.83
18/10/2021	9.801190	784,095.16
15/10/2021	9.817437	785,394.97
14/10/2021	9.825590	786,047.19
13/10/2021	9.821894	785,751.53
12/10/2021	9.803405	784,272.41
11/10/2021	9.802353	784,188.23
08/10/2021	9.823611	785,888.87
07/10/2021	9.835869	786,869.48
06/10/2021	9.840664	787,253.09
05/10/2021	9.846059	787,684.70
04/10/2021	9.856962	788,556.92
01/10/2021	9.858141	788,651.30
30/09/2021	9.846225	787,698.00
29/09/2021	9.844580	787,566.41
28/09/2021	9.839845	787,187.56
27/09/2021	9.868313	789,465.01
24/09/2021	9.871463	789,717.03
23/09/2021	9.889871	791,189.68
22/09/2021	9.914109	793,128.75
21/09/2021	9.915101	793,208.06
20/09/2021	9.911033	792,882.65
17/09/2021	9.916592	793,327.39
16/09/2021	9.932191	794,575.25
15/09/2021	9.935456	794,836.47
14/09/2021	9.929973	794,397.81
13/09/2021	9.924769	793,981.50
10/09/2021	9.918230	793,458.41
09/09/2021	9.922366	793,789.27
08/09/2021	9.910096	792,807.69
07/09/2021	9.909678	792,774.20
06/09/2021	9.918137	793,450.92
03/09/2021	9.920198	793,615.87
02/09/2021	9.923797	793,903.72
01/09/2021	9.926310	794,104.80
31/08/2021	9.931462	794,516.92
27/08/2021	9.909510	792,760.82
26/08/2021	9.901632	792,130.59
25/08/2021	9.897660	791,812.81
24/08/2021	9.914435	793,154.81
23/08/2021	9.922659	793,812.74
20/08/2021	9.916180	793,294.43
19/08/2021	9.924107	793,928.55
18/08/2021	9.929237	794,338.99
17/08/2021	9.921657	793,732.59
16/08/2021	9.919409	793,552.75
13/08/2021	9.907496	792,599.64
12/08/2021	9.903432	792,274.55
11/08/2021	9.885210	790,816.77
10/08/2021	9.888997	791,119.74
09/08/2021	9.897209	791,776.68
06/08/2021	9.911861	792,948.89
05/08/2021	9.927096	794,167.68
04/08/2021	9.934546	794,763.69
03/08/2021	9.935908	794,872.64
30/07/2021	9.921967	793,757.35
29/07/2021	9.916562	793,324.94
28/07/2021	9.910457	792,836.58
27/07/2021	9.908320	792,665.57
26/07/2021	9.897950	791,836.00
23/07/2021	9.900573	792,045.87
22/07/2021	9.905388	792,431.00
21/07/2021	9.893507	791,480.54
20/07/2021	9.915717	793,257.37
19/07/2021	9.916487	793,318.98
16/07/2021	9.896118	791,689.45
15/07/2021	9.901539	792,123.11
14/07/2021	9.886787	790,942.98
13/07/2021	9.879273	790,341.87
12/07/2021	9.897595	791,807.62
09/07/2021	9.884912	790,792.99
08/07/2021	9.897323	791,785.84
07/07/2021	9.889269	791,141.49
06/07/2021	9.883977	790,718.16
05/07/2021	9.872071	789,765.67
02/07/2021	9.859446	788,755.70
01/07/2021	9.850242	788,019.32
30/06/2021	9.864391	789,151.31
29/06/2021	9.863539	789,083.10
28/06/2021	9.861576	788,926.08
25/06/2021	9.840973	787,277.85
24/06/2021	9.845943	787,675.46
23/06/2021	9.846534	787,722.72
22/06/2021	9.843797	787,503.74
21/06/2021	9.852487	788,198.95
18/06/2021	9.860908	788,872.64
17/06/2021	9.860235	788,818.81
16/06/2021	9.853834	788,306.75
15/06/2021	9.877772	790,221.72
14/06/2021	9.889294	791,143.53
11/06/2021	9.908142	792,651.33
10/06/2021	9.900511	792,040.85
09/06/2021	9.902161	792,172.84
08/06/2021	9.891769	791,341.50
04/06/2021	9.855823	788,465.81
03/06/2021	9.834261	786,740.84
02/06/2021	9.840585	787,246.81
01/06/2021	9.825005	786,000.40
28/05/2021	9.806345	784,507.58
27/05/2021	9.801980	784,158.41
26/05/2021	9.805006	784,400.51
25/05/2021	9.815729	785,258.32
24/05/2021	9.790691	783,255.25
21/05/2021	9.784499	782,759.93
20/05/2021	9.782544	782,603.52
19/05/2021	9.786853	782,948.20
18/05/2021	9.795617	783,649.32
17/05/2021	9.787738	783,019.02
14/05/2021	9.783567	782,685.35
13/05/2021	9.760600	780,847.99
12/05/2021	9.774295	781,943.59
11/05/2021	9.797465	783,797.21
10/05/2021	9.812234	784,978.69
07/05/2021	9.818668	785,493.40
06/05/2021	9.807323	784,585.86
05/05/2021	9.786575	782,926.02
04/05/2021	9.787481	782,998.44
30/04/2021	9.793743	783,499.43
29/04/2021	9.805939	784,475.12
28/04/2021	9.823538	785,883.07
27/04/2021	9.830808	786,464.63
26/04/2021	9.847324	787,785.93
23/04/2021	9.844197	787,535.72
22/04/2021	9.846678	787,734.20
21/04/2021	9.830319	786,425.51
20/04/2021	9.826297	786,103.76
19/04/2021	9.841383	787,310.64
16/04/2021	9.840718	787,257.44
15/04/2021	9.842755	787,420.40
14/04/2021	9.808518	784,681.41
13/04/2021	9.800002	784,000.13
12/04/2021	9.796757	783,740.53
09/04/2021	9.801687	784,134.97
08/04/2021	9.818676	785,494.07
07/04/2021	9.811709	784,936.68
06/04/2021	9.803623	784,289.83
01/04/2021	9.796499	783,719.95
31/03/2021	9.783593	782,687.47
30/03/2021	9.768986	781,518.91
29/03/2021	9.788707	783,096.57
26/03/2021	9.807198	784,575.83
25/03/2021	9.807028	784,562.21
24/03/2021	9.809849	784,787.88
23/03/2021	9.813511	785,080.86
22/03/2021	9.798667	783,893.32
19/03/2021	9.787297	782,983.78
18/03/2021	9.795156	783,612.47
16/03/2021	9.826115	786,089.23
15/03/2021	9.822815	785,825.17
12/03/2021	9.821194	785,695.48
11/03/2021	9.851037	788,082.92
10/03/2021	9.834823	786,785.86
09/03/2021	9.821909	785,752.68
08/03/2021	9.805192	784,415.37
05/03/2021	9.814204	785,136.33
04/03/2021	9.820271	785,621.64
03/03/2021	9.831568	786,525.41
02/03/2021	9.851546	788,123.65
01/03/2021	9.839407	787,152.54
26/02/2021	9.794175	783,534.00
25/02/2021	9.807882	784,630.57
24/02/2021	9.873997	789,919.77
23/02/2021	9.878785	790,302.78
22/02/2021	9.869575	789,566.01
19/02/2021	9.904223	792,337.82
18/02/2021	9.936444	794,915.51
17/02/2021	9.950000	795,999.99
16/02/2021	9.956778	796,542.25
15/02/2021	9.992082	799,366.55
12/02/2021	9.989567	799,165.39
11/02/2021	9.992360	799,388.82
10/02/2021	9.990968	799,277.47
09/02/2021	9.977585	798,206.83
08/02/2021	9.979348	798,347.84
05/02/2021	9.983919	798,713.51
04/02/2021	9.975199	798,015.94
03/02/2021	9.992410	799,392.82
02/02/2021	9.997596	799,807.64
01/02/2021	9.988392	799,071.36
29/01/2021	9.992952	799,436.15
28/01/2021	9.999446	799,955.71
27/01/2021	10.005988	800,479.01
26/01/2021	10.011242	800,899.38
25/01/2021	10.008907	800,712.56
22/01/2021	10.007761	800,620.87
21/01/2021	10.039768	803,181.40
20/01/2021	10.046761	803,740.84
19/01/2021	10.037058	802,964.67
18/01/2021	10.030184	802,414.74
15/01/2021	10.029931	802,394.49
14/01/2021	10.025150	802,012.02
13/01/2021	10.027873	802,229.87
12/01/2021	10.000000	800,000.00

*All data is net of fees.
Investors should note that only certain Classes of Shares may have funded and be available for subscription. Investors should contact UCITSTA@colchesterglobal.com if they wish to invest in a class of a Fund not listed here in order to determine whether it is available for subscription.

Fund Documents

Key Investor Information Documents (KIIDS)*

EUR Hedged Accumulation Class - I Shares (ISIN: IE00BN92PT19)

Colchester Papers.

Meet the Colchester Team.

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The Colchester Global Aggregate Bond Enhanced Currency Fund

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NAV Data
Fund Documents

NAV Data

USD Unhedged Accumulation Class - I Shares (ISIN: IE00BN92PS02)*

As at date	NAV	Class Value
29/03/2023	8.521124	852,112.42
28/03/2023	8.544612	854,461.22
27/03/2023	8.537646	853,764.64
24/03/2023	8.566930	856,692.95
23/03/2023	8.563849	856,384.87
22/03/2023	8.480079	848,007.87
21/03/2023	8.467947	846,794.68
20/03/2023	8.492177	849,217.69
16/03/2023	8.413303	841,330.28
15/03/2023	8.411308	841,130.82
14/03/2023	8.383709	838,370.87
13/03/2023	8.437205	843,720.45
10/03/2023	8.339238	833,923.75
09/03/2023	8.217232	821,723.16
08/03/2023	8.204072	820,407.19
07/03/2023	8.209607	820,960.65
06/03/2023	8.270444	827,044.42
03/03/2023	8.241011	824,101.08
02/03/2023	8.202591	820,259.05
01/03/2023	8.228506	822,850.62
28/02/2023	8.257333	825,733.27
27/02/2023	8.265177	826,517.73
24/02/2023	8.245120	824,512.03
23/02/2023	8.305895	830,589.47
22/02/2023	8.295390	829,539.03
21/02/2023	8.312713	831,271.34
20/02/2023	8.360233	836,023.26
17/02/2023	8.345094	834,509.41
16/02/2023	8.353898	835,389.83
15/02/2023	8.376162	837,616.17
14/02/2023	8.441081	844,108.09
13/02/2023	8.450241	845,024.08
10/02/2023	8.476019	847,601.85
09/02/2023	8.527781	852,778.11
08/02/2023	8.487517	848,751.73
07/02/2023	8.488394	848,839.37
03/02/2023	8.596882	859,688.22
02/02/2023	8.695101	869,510.06
01/02/2023	8.632386	863,238.61
31/01/2023	8.591023	859,102.33
30/01/2023	8.597133	859,713.26
27/01/2023	8.617769	861,776.89
26/01/2023	8.627354	862,735.38
25/01/2023	8.654993	865,499.30
24/01/2023	8.630912	863,091.22
23/01/2023	8.603758	860,375.77
20/01/2023	8.605799	860,579.92
19/01/2023	8.644851	864,485.12
18/01/2023	8.653761	865,376.10
17/01/2023	8.606814	860,681.44
16/01/2023	8.610229	861,022.88
13/01/2023	8.627792	862,779.16
12/01/2023	8.576052	857,605.18
11/01/2023	8.483771	848,377.08
10/01/2023	8.444344	844,434.41
09/01/2023	8.469439	846,943.88
06/01/2023	8.395214	839,521.36
05/01/2023	8.296557	829,655.70
04/01/2023	8.350543	835,054.33
03/01/2023	8.343894	834,389.36
30/12/2022	8.316309	831,630.85
29/12/2022	8.295122	829,512.16
23/12/2022	8.335750	833,574.97
22/12/2022	8.352940	835,294.02
21/12/2022	8.362456	836,245.61
20/12/2022	8.361823	836,182.28
19/12/2022	8.305976	830,597.57
16/12/2022	8.331851	833,185.12
15/12/2022	8.352237	835,223.73
14/12/2022	8.426593	842,659.28
13/12/2022	8.405476	840,547.59
12/12/2022	8.321623	832,162.33
09/12/2022	8.353870	835,386.99
08/12/2022	8.371394	837,139.43
07/12/2022	8.363022	836,302.16
06/12/2022	8.348761	834,876.06
05/12/2022	8.365643	836,564.27
02/12/2022	8.374394	837,439.36
01/12/2022	8.369419	836,941.88
30/11/2022	8.204638	820,463.77
29/11/2022	8.225366	822,536.59
28/11/2022	8.220872	822,087.22
25/11/2022	8.239399	823,939.92
24/11/2022	8.265546	826,554.62
23/11/2022	8.206200	820,620.03
22/11/2022	8.120126	812,012.59
21/11/2022	8.082033	808,203.27
18/11/2022	8.130359	813,035.90
17/11/2022	8.116378	811,637.81
16/11/2022	8.192267	819,226.71
15/11/2022	8.172103	817,210.30
14/11/2022	8.102128	810,212.83
11/11/2022	8.102519	810,251.92
10/11/2022	8.032359	803,235.85
09/11/2022	7.836759	783,675.88
08/11/2022	7.837645	783,764.53
07/11/2022	7.782975	778,297.53
04/11/2022	7.756191	775,619.07
03/11/2022	7.712309	771,230.91
02/11/2022	7.785030	778,503.04
01/11/2022	7.790904	779,090.40
28/10/2022	7.849600	784,959.99
27/10/2022	7.879414	787,941.36
26/10/2022	7.844441	784,444.07
25/10/2022	7.772025	777,202.47
24/10/2022	7.687203	768,720.32
21/10/2022	7.629510	762,951.04
20/10/2022	7.674883	767,488.25
19/10/2022	7.692448	769,244.82
18/10/2022	7.740589	774,058.89
17/10/2022	7.750286	775,028.55
14/10/2022	7.722059	772,205.86
13/10/2022	7.740732	774,073.20
12/10/2022	7.728889	772,888.87
11/10/2022	7.749317	774,931.69
10/10/2022	7.774893	777,489.34
07/10/2022	7.814040	781,404.03
06/10/2022	7.855666	785,566.64
05/10/2022	7.887245	788,724.45
04/10/2022	7.952812	795,281.18
03/10/2022	7.902762	790,276.22
30/09/2022	7.826717	782,671.71
29/09/2022	7.802262	780,226.23
28/09/2022	7.773337	777,333.65
27/09/2022	7.743971	774,397.12
26/09/2022	7.792017	779,201.74
23/09/2022	7.879607	787,960.66
22/09/2022	7.974742	797,474.19
21/09/2022	7.991242	799,124.22
20/09/2022	8.013967	801,396.72
16/09/2022	8.059273	805,927.33
15/09/2022	8.066676	806,667.61
14/09/2022	8.100029	810,002.85
13/09/2022	8.099530	809,952.95
12/09/2022	8.165404	816,540.41
09/09/2022	8.134970	813,497.00
08/09/2022	8.098228	809,822.83
07/09/2022	8.104663	810,466.34
06/09/2022	8.112400	811,240.03
05/09/2022	8.162540	816,253.96
02/09/2022	8.195682	819,568.24
01/09/2022	8.164300	816,429.99
31/08/2022	8.229994	822,999.35
30/08/2022	8.219156	821,915.58
26/08/2022	8.289905	828,990.47
25/08/2022	8.294588	829,458.79
24/08/2022	8.287212	828,721.19
23/08/2022	8.297938	829,793.82
22/08/2022	8.285621	828,562.08
19/08/2022	8.332069	833,206.93
18/08/2022	8.421449	842,144.94
17/08/2022	8.443399	844,339.86
16/08/2022	8.493332	849,333.23
15/08/2022	8.519488	851,948.84
12/08/2022	8.513605	851,360.45
11/08/2022	8.549401	854,940.14
10/08/2022	8.579826	857,982.55
09/08/2022	8.510683	851,068.29
08/08/2022	8.518189	851,818.94
05/08/2022	8.492681	849,268.11
04/08/2022	8.569926	856,992.60
03/08/2022	8.524636	852,463.55
02/08/2022	8.573598	857,359.81
29/07/2022	8.549374	854,937.43
28/07/2022	8.486922	848,692.17
27/07/2022	8.403161	840,316.05
26/07/2022	8.408258	840,825.81
25/07/2022	8.403887	840,388.67
22/07/2022	8.397228	839,722.81
21/07/2022	8.327428	832,742.79
20/07/2022	8.319192	831,919.20
19/07/2022	8.340472	834,047.19
18/07/2022	8.341363	834,136.30
15/07/2022	8.308045	830,804.45
14/07/2022	8.280118	828,011.76
13/07/2022	8.342840	834,284.01
12/07/2022	8.329045	832,904.48
11/07/2022	8.322882	832,288.24
08/07/2022	8.355129	835,512.91
07/07/2022	8.370326	837,032.57
06/07/2022	8.392501	839,250.11
05/07/2022	8.403816	840,381.59
04/07/2022	8.432782	843,278.16
01/07/2022	8.437240	843,723.96
30/06/2022	8.411275	841,127.50
29/06/2022	8.365378	836,537.78
28/06/2022	8.364426	836,442.59
27/06/2022	8.402126	840,212.56
24/06/2022	8.410041	841,004.09
23/06/2022	8.415844	841,584.37
22/06/2022	8.369691	836,969.07
21/06/2022	8.317687	831,768.68
20/06/2022	8.348848	834,884.80
17/06/2022	8.332564	833,256.35
16/06/2022	8.363964	836,396.38
15/06/2022	8.318425	831,842.45
14/06/2022	8.306167	830,616.65
13/06/2022	8.351993	835,199.26
10/06/2022	8.465341	846,534.13
09/06/2022	8.528514	852,851.36
08/06/2022	8.567173	856,717.33
07/06/2022	8.593592	859,359.16
01/06/2022	8.645567	864,556.70
31/05/2022	8.689556	868,955.63
30/05/2022	8.721231	872,123.14
27/05/2022	8.694256	869,425.60
26/05/2022	8.676696	867,669.62
25/05/2022	8.674169	867,416.94
24/05/2022	8.681421	868,142.14
23/05/2022	8.644481	864,448.13
20/05/2022	8.616993	861,699.27
19/05/2022	8.606269	860,626.85
18/05/2022	8.581253	858,125.28
17/05/2022	8.578897	857,889.73
16/05/2022	8.563794	856,379.42
13/05/2022	8.547460	854,746.02
12/05/2022	8.578166	857,816.56
11/05/2022	8.556180	855,617.97
10/05/2022	8.538373	853,837.27
09/05/2022	8.531258	853,125.80
06/05/2022	8.550221	855,022.10
05/05/2022	8.564815	856,481.50
04/05/2022	8.607764	860,776.44
03/05/2022	8.607875	860,787.48
29/04/2022	8.636829	863,682.85
28/04/2022	8.601896	860,189.58
27/04/2022	8.655766	865,576.57
26/04/2022	8.699953	869,995.32
25/04/2022	8.710100	871,010.01
22/04/2022	8.736027	873,602.74
21/04/2022	8.775161	877,516.14
20/04/2022	8.796156	879,615.58
19/04/2022	8.763671	876,367.08
14/04/2022	8.838297	883,829.73
13/04/2022	8.852646	885,264.57
12/04/2022	8.850390	885,038.96
11/04/2022	8.843802	884,380.16
08/04/2022	8.882704	888,270.41
07/04/2022	8.905059	890,505.93
06/04/2022	8.920493	892,049.25
05/04/2022	8.950562	895,056.24
04/04/2022	8.989993	898,999.29
01/04/2022	8.993070	899,307.03
31/03/2022	9.032133	903,213.28
30/03/2022	9.027239	902,723.91
29/03/2022	8.985981	898,598.13
28/03/2022	8.929072	892,907.23
25/03/2022	8.980380	898,037.98
24/03/2022	9.004029	900,402.91
23/03/2022	9.028210	902,821.00
22/03/2022	9.035020	903,501.96
21/03/2022	9.086780	908,677.98
16/03/2022	9.068582	906,858.21
15/03/2022	9.059438	905,943.81
14/03/2022	9.073952	907,395.22
11/03/2022	9.113790	911,378.97
10/03/2022	9.137003	913,700.26
09/03/2022	9.162296	916,229.64
08/03/2022	9.143576	914,357.60
07/03/2022	9.173197	917,319.71
04/03/2022	9.218208	921,820.81
03/03/2022	9.239544	923,954.41
02/03/2022	9.249147	924,914.67
01/03/2022	9.299776	929,977.58
28/02/2022	9.292598	929,259.84
25/02/2022	9.259441	925,944.11
24/02/2022	9.226285	922,628.52
23/02/2022	9.287668	928,766.76
22/02/2022	9.305116	930,511.59
21/02/2022	9.296873	929,687.26
18/02/2022	9.293413	929,341.33
17/02/2022	9.295863	929,586.28
16/02/2022	9.291606	929,160.57
15/02/2022	9.281686	928,168.56
14/02/2022	9.289618	928,961.81
11/02/2022	9.311186	931,118.62
10/02/2022	9.330978	933,097.80
09/02/2022	9.362197	936,219.74
08/02/2022	9.351524	935,152.44
07/02/2022	9.383948	938,394.77
04/02/2022	9.382790	938,278.97
03/02/2022	9.408439	940,843.91
02/02/2022	9.407549	940,754.88
01/02/2022	9.383497	938,349.68
31/01/2022	9.364928	936,492.76
28/01/2022	9.345176	934,517.57
27/01/2022	9.340457	934,045.65
26/01/2022	9.384959	938,495.90
25/01/2022	9.391203	939,120.25
24/01/2022	9.395208	939,520.80
21/01/2022	9.421726	942,172.59
20/01/2022	9.410690	941,069.00
19/01/2022	9.400705	940,070.49
18/01/2022	9.394582	939,458.22
17/01/2022	9.430865	943,086.53
14/01/2022	9.456720	945,671.99
13/01/2022	9.473871	947,387.12
12/01/2022	9.450698	945,069.82
11/01/2022	9.409240	940,923.98
10/01/2022	9.395314	939,531.43
07/01/2022	9.392702	939,270.23
06/01/2022	9.376752	937,675.15
05/01/2022	9.405386	940,538.55
04/01/2022	9.409338	940,933.75
31/12/2021	9.479237	947,923.69
30/12/2021	9.465574	946,557.43
23/12/2021	9.487232	948,723.20
22/12/2021	9.494723	949,472.33
21/12/2021	9.484799	948,479.86
20/12/2021	9.507867	950,786.71
17/12/2021	9.502936	950,293.57
16/12/2021	9.503289	950,328.92
15/12/2021	9.475390	947,538.95
14/12/2021	9.491735	949,173.51
13/12/2021	9.516487	951,648.68
10/12/2021	9.518918	951,891.77
09/12/2021	9.510668	951,066.80
08/12/2021	9.513532	951,353.15
07/12/2021	9.502961	950,296.11
06/12/2021	9.514411	951,441.06
03/12/2021	9.504594	950,459.41
02/12/2021	9.523102	952,310.20
01/12/2021	9.519091	951,909.13
30/11/2021	9.484117	948,411.68
29/11/2021	9.452827	945,282.71
26/11/2021	9.458794	945,879.43
25/11/2021	9.397297	939,729.69
24/11/2021	9.392386	939,238.56
23/11/2021	9.411866	941,186.61
22/11/2021	9.445271	944,527.11
19/11/2021	9.495046	949,504.63
18/11/2021	9.488204	948,820.43
17/11/2021	9.488954	948,895.41
16/11/2021	9.489375	948,937.54
15/11/2021	9.530224	953,022.41
12/11/2021	9.541355	954,135.49
11/11/2021	9.560985	956,098.54
10/11/2021	9.582154	958,215.38
09/11/2021	9.639855	963,985.51
08/11/2021	9.618318	961,831.84
05/11/2021	9.602291	960,229.07
04/11/2021	9.572119	957,211.91
03/11/2021	9.560674	956,067.42
02/11/2021	9.580963	958,096.27
01/11/2021	9.567450	956,744.98
29/10/2021	9.575625	957,562.52
28/10/2021	9.638748	963,874.82
27/10/2021	9.627540	962,753.97
26/10/2021	9.610999	961,099.88
22/10/2021	9.621782	962,178.24
21/10/2021	9.614884	961,488.38
20/10/2021	9.615505	961,550.46
19/10/2021	9.619952	961,995.15
18/10/2021	9.612799	961,279.86
15/10/2021	9.634114	963,411.44
14/10/2021	9.637247	963,724.68
13/10/2021	9.627500	962,749.98
12/10/2021	9.596391	959,639.13
11/10/2021	9.604409	960,440.93
08/10/2021	9.639602	963,960.22
07/10/2021	9.652043	965,204.33
06/10/2021	9.648315	964,831.48
05/10/2021	9.666077	966,607.69
04/10/2021	9.690334	969,033.39
01/10/2021	9.679955	967,995.48
30/09/2021	9.655042	965,504.19
29/09/2021	9.647091	964,709.14
28/09/2021	9.667182	966,718.24
27/09/2021	9.716350	971,634.99
24/09/2021	9.721925	972,192.47
23/09/2021	9.761509	976,150.88
22/09/2021	9.778040	977,804.04
21/09/2021	9.776453	977,645.34
20/09/2021	9.770633	977,063.26
17/09/2021	9.779874	977,987.42
16/09/2021	9.809279	980,927.89
15/09/2021	9.835903	983,590.25
14/09/2021	9.825640	982,564.03
13/09/2021	9.814537	981,453.72
10/09/2021	9.817146	981,714.55
09/09/2021	9.815093	981,509.32
08/09/2021	9.786887	978,688.65
07/09/2021	9.800062	980,006.18
06/09/2021	9.822356	982,235.61
03/09/2021	9.836283	983,628.34
02/09/2021	9.827225	982,722.54
01/09/2021	9.821975	982,197.52
31/08/2021	9.814879	981,487.90
27/08/2021	9.783793	978,379.26
26/08/2021	9.762749	976,274.88
25/08/2021	9.759817	975,981.74
24/08/2021	9.784801	978,480.05
23/08/2021	9.780471	978,047.05
20/08/2021	9.747461	974,746.05
19/08/2021	9.761503	976,150.25
18/08/2021	9.781767	978,176.68
17/08/2021	9.777211	977,721.11
16/08/2021	9.806493	980,649.27
13/08/2021	9.789106	978,910.59
12/08/2021	9.763434	976,343.43
11/08/2021	9.748109	974,810.93
10/08/2021	9.743872	974,387.21
09/08/2021	9.759200	975,919.99
06/08/2021	9.779181	977,918.11
05/08/2021	9.827844	982,784.43
04/08/2021	9.833823	983,382.28
03/08/2021	9.842663	984,266.29
30/07/2021	9.820357	982,035.72
29/07/2021	9.828226	982,822.63
28/07/2021	9.782716	978,271.59
27/07/2021	9.789509	978,950.93
26/07/2021	9.771645	977,164.50
23/07/2021	9.756605	975,660.53
22/07/2021	9.775408	977,540.76
21/07/2021	9.754885	975,488.54
20/07/2021	9.766976	976,697.56
19/07/2021	9.784993	978,499.27
16/07/2021	9.770794	977,079.40
15/07/2021	9.784888	978,488.80
14/07/2021	9.771116	977,111.59
13/07/2021	9.758844	975,884.43
12/07/2021	9.789598	978,959.84
09/07/2021	9.774496	977,449.59
08/07/2021	9.783888	978,388.76
07/07/2021	9.756471	975,647.14
06/07/2021	9.761457	976,145.71
05/07/2021	9.759024	975,902.39
02/07/2021	9.732883	973,288.32
01/07/2021	9.726092	972,609.21
30/06/2021	9.747766	974,776.59
29/06/2021	9.761967	976,196.70
28/06/2021	9.768250	976,825.01
25/06/2021	9.755419	975,541.86
24/06/2021	9.748455	974,845.45
23/06/2021	9.756692	975,669.23
22/06/2021	9.737072	973,707.16
21/06/2021	9.755320	975,531.99
18/06/2021	9.747028	974,702.75
17/06/2021	9.777031	977,703.05
16/06/2021	9.830523	983,052.29
15/06/2021	9.851637	985,163.66
14/06/2021	9.868229	986,822.88
11/06/2021	9.889319	988,931.88
10/06/2021	9.898783	989,878.28
09/06/2021	9.902046	990,204.56
08/06/2021	9.893617	989,361.65
04/06/2021	9.853145	985,314.49
03/06/2021	9.811622	981,162.16
02/06/2021	9.844778	984,477.83
01/06/2021	9.841380	984,138.01
28/05/2021	9.799954	979,995.40
27/05/2021	9.803029	980,302.94
26/05/2021	9.812333	981,233.31
25/05/2021	9.829325	982,932.51
24/05/2021	9.800481	980,048.10
21/05/2021	9.783906	978,390.61
20/05/2021	9.788335	978,833.49
19/05/2021	9.792533	979,253.30
18/05/2021	9.805121	980,512.11
17/05/2021	9.771247	977,124.65
14/05/2021	9.761413	976,141.32
13/05/2021	9.719790	971,979.01
12/05/2021	9.738870	973,887.04
11/05/2021	9.797157	979,715.74
10/05/2021	9.811215	981,121.52
07/05/2021	9.806464	980,646.36
06/05/2021	9.760566	976,056.59
05/05/2021	9.723507	972,350.66
04/05/2021	9.726066	972,606.56
30/04/2021	9.734595	973,459.53
29/04/2021	9.771785	977,178.49
28/04/2021	9.779868	977,986.81
27/04/2021	9.790225	979,022.47
26/04/2021	9.812305	981,230.53
23/04/2021	9.794211	979,421.07
22/04/2021	9.792869	979,286.87
21/04/2021	9.777842	977,784.19
20/04/2021	9.777073	977,707.31
19/04/2021	9.789427	978,942.68
16/04/2021	9.763068	976,306.81
15/04/2021	9.761499	976,149.94
14/04/2021	9.720546	972,054.62
13/04/2021	9.694197	969,419.65
12/04/2021	9.684753	968,475.30
09/04/2021	9.683488	968,348.76
08/04/2021	9.705563	970,556.26
07/04/2021	9.696998	969,699.75
06/04/2021	9.678703	967,870.33
01/04/2021	9.637485	963,748.45
31/03/2021	9.625154	962,515.42
30/03/2021	9.600630	960,062.96
29/03/2021	9.636444	963,644.40
26/03/2021	9.669850	966,985.02
25/03/2021	9.664451	966,445.14
24/03/2021	9.686442	968,644.17
23/03/2021	9.706012	970,601.23
22/03/2021	9.708575	970,857.45
19/03/2021	9.690991	969,099.12
18/03/2021	9.706122	970,612.19
16/03/2021	9.726459	972,645.92
15/03/2021	9.722872	972,287.21
12/03/2021	9.728816	972,881.63
11/03/2021	9.771866	977,186.55
10/03/2021	9.731410	973,141.03
09/03/2021	9.711921	971,192.05
08/03/2021	9.683027	968,302.68
05/03/2021	9.713270	971,327.02
04/03/2021	9.770259	977,025.91
03/03/2021	9.795240	979,523.96
02/03/2021	9.814423	981,442.27
01/03/2021	9.800899	980,089.89
26/02/2021	9.772797	977,279.66
25/02/2021	9.825140	982,513.95
24/02/2021	9.872781	987,278.06
23/02/2021	9.894726	989,472.64
22/02/2021	9.877779	987,777.91
19/02/2021	9.904328	990,432.80
18/02/2021	9.914228	991,422.75
17/02/2021	9.915320	991,532.03
16/02/2021	9.950552	995,055.18
15/02/2021	9.996237	999,623.66
12/02/2021	9.989400	998,940.01
11/02/2021	9.998593	999,859.34
10/02/2021	9.995577	999,557.71
09/02/2021	9.972469	997,246.87
08/02/2021	9.949663	994,966.32
05/02/2021	9.941531	994,153.09
04/02/2021	9.916344	991,634.36
03/02/2021	9.947506	994,750.56
02/02/2021	9.953193	995,319.34
01/02/2021	9.956929	995,692.86
29/01/2021	9.988769	998,876.85
28/01/2021	9.989919	998,991.85
27/01/2021	9.991455	999,145.49
26/01/2021	10.026428	1,002,642.79
25/01/2021	10.008107	1,000,810.69
22/01/2021	10.016808	1,001,680.75
21/01/2021	10.056736	1,005,673.57
20/01/2021	10.048477	1,004,847.67
19/01/2021	10.033144	1,003,314.35
18/01/2021	10.012983	1,001,298.28
15/01/2021	10.016502	1,001,650.19
14/01/2021	10.030708	1,003,070.81
13/01/2021	10.033058	1,003,305.78
12/01/2021	10.000000	1,000,000.00

*All data is net of fees.
Investors should note that only certain Classes of Shares may have funded and be available for subscription. Investors should contact UCITSTA@colchesterglobal.com if they wish to invest in a class of a Fund not listed here in order to determine whether it is available for subscription.

Fund Documents

Key Investor Information Documents (KIIDS)*

USD Unhedged Accumulation Class - I Shares (ISIN: IE00BN92PS02)

Colchester Papers.

Meet the Colchester Team.

Watch our recent video insights.

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The Colchester Global Real Return Bond Fund

OTHER COUNTRIES

NAV Data
Fund Documents

NAV Data

CAD Unhedged Accumulation Class - I Shares (ISIN: IE00BLPJS590)*

As at date	NAV	Class Value
29/03/2023	9.191469	110,916.84
28/03/2023	9.202488	111,049.81
27/03/2023	9.219135	111,250.70
24/03/2023	9.282073	112,010.19
23/03/2023	9.236855	111,464.53
22/03/2023	9.186071	110,851.70
21/03/2023	9.159776	110,534.39
20/03/2023	9.139436	110,288.94
16/03/2023	9.144723	110,352.74
15/03/2023	9.170890	110,668.51
14/03/2023	9.079524	109,565.96
13/03/2023	9.118190	110,032.56
10/03/2023	9.072006	109,475.23
09/03/2023	8.915694	107,588.96
08/03/2023	8.914248	107,571.51
07/03/2023	8.885213	107,221.14
06/03/2023	8.903111	107,437.12
03/03/2023	8.867451	107,006.79
02/03/2023	8.818662	106,418.04
01/03/2023	8.828388	106,535.41
28/02/2023	8.876200	107,112.37
27/02/2023	8.809122	106,302.92
24/02/2023	8.838322	106,655.28
23/02/2023	8.855484	106,862.38
22/02/2023	8.855447	106,861.94
21/02/2023	8.853375	106,836.93
20/02/2023	8.866759	106,998.44
17/02/2023	8.862827	106,950.99
16/02/2023	8.856929	106,879.82
15/02/2023	8.850144	106,797.94
14/02/2023	8.869531	107,031.90
13/02/2023	8.894328	107,331.13
10/02/2023	8.890071	107,279.76
09/02/2023	9.003852	108,652.80
08/02/2023	8.973577	108,287.46
07/02/2023	8.965587	108,191.04
03/02/2023	9.029247	108,959.25
02/02/2023	9.111212	109,948.35
01/02/2023	9.040177	109,091.14
31/01/2023	9.018860	108,833.90
30/01/2023	9.055535	109,276.47
27/01/2023	9.059144	109,320.02
26/01/2023	9.079683	109,567.88
25/01/2023	9.122756	110,087.65
24/01/2023	9.072343	109,479.30
23/01/2023	9.053345	109,250.05
20/01/2023	9.075971	109,523.08
19/01/2023	9.155905	110,487.67
18/01/2023	9.097904	109,787.75
17/01/2023	9.020727	108,856.43
16/01/2023	8.993145	108,523.59
13/01/2023	9.017096	108,812.62
12/01/2023	9.001679	108,626.57
11/01/2023	8.926279	107,716.69
10/01/2023	8.875889	107,108.62
09/01/2023	8.833447	106,596.46
06/01/2023	8.847961	106,771.60
05/01/2023	8.807795	106,286.90
04/01/2023	8.854770	106,853.77
03/01/2023	8.891627	107,298.53
30/12/2022	8.838163	106,653.36
29/12/2022	8.849361	106,788.49
23/12/2022	8.887568	107,249.55
22/12/2022	8.942900	107,917.27
21/12/2022	8.950682	108,011.17
20/12/2022	8.930553	107,768.27
19/12/2022	8.983277	108,404.51
16/12/2022	9.036028	109,041.08
15/12/2022	9.019729	108,844.39
14/12/2022	9.072048	109,475.74
13/12/2022	9.048068	109,186.37
12/12/2022	9.057362	109,298.52
09/12/2022	9.073383	109,491.85
08/12/2022	9.065934	109,401.96
07/12/2022	9.089240	109,683.20
06/12/2022	9.105549	109,880.01
05/12/2022	9.056669	109,290.16
02/12/2022	9.046965	109,173.06
01/12/2022	9.003989	108,654.45
30/11/2022	8.855863	106,866.96
29/11/2022	8.851881	106,818.91
28/11/2022	8.779918	105,950.50
25/11/2022	8.769947	105,830.18
24/11/2022	8.775265	105,894.35
23/11/2022	8.764339	105,762.50
22/11/2022	8.645725	104,331.15
21/11/2022	8.673169	104,662.32
18/11/2022	8.644071	104,311.19
17/11/2022	8.594119	103,708.40
16/11/2022	8.666100	104,577.02
15/11/2022	8.624315	104,072.78
14/11/2022	8.542848	103,089.69
11/11/2022	8.570083	103,418.34
10/11/2022	8.546179	103,129.89
09/11/2022	8.399426	101,358.97
08/11/2022	8.371383	101,020.56
07/11/2022	8.348729	100,747.19
04/11/2022	8.329790	100,518.64
03/11/2022	8.382053	101,149.32
02/11/2022	8.459138	102,079.53
01/11/2022	8.493482	102,493.97
28/10/2022	8.523774	102,859.52
27/10/2022	8.473616	102,254.24
26/10/2022	8.455038	102,030.06
25/10/2022	8.433559	101,770.86
24/10/2022	8.420637	101,614.93
21/10/2022	8.284688	99,974.38
20/10/2022	8.296113	100,112.25
19/10/2022	8.335437	100,586.79
18/10/2022	8.297032	100,123.34
17/10/2022	8.263715	99,721.29
14/10/2022	8.196956	98,915.69
13/10/2022	8.193778	98,877.34
12/10/2022	8.126809	98,069.19
11/10/2022	8.142108	98,253.81
10/10/2022	8.095238	97,688.21
07/10/2022	8.235919	99,385.87
06/10/2022	8.342726	100,674.75
05/10/2022	8.338401	100,622.55
04/10/2022	8.430454	101,733.39
03/10/2022	8.418353	101,587.36
30/09/2022	8.421000	101,619.31
29/09/2022	8.277024	99,881.89
28/09/2022	8.167131	98,555.78
27/09/2022	8.000443	96,544.29
26/09/2022	8.141484	98,246.28
23/09/2022	8.286811	7,756,703.15
22/09/2022	8.441037	7,901,063.32
21/09/2022	8.481567	7,939,000.86
20/09/2022	8.481519	7,938,956.12
16/09/2022	8.493893	7,950,538.05
15/09/2022	8.471118	7,929,220.75
14/09/2022	8.474818	7,932,683.71
13/09/2022	8.447007	7,906,652.05
12/09/2022	8.469237	7,927,460.06
09/09/2022	8.492305	7,949,052.32
08/09/2022	8.502104	7,958,224.56
07/09/2022	8.572621	8,024,229.97
06/09/2022	8.539081	7,992,836.12
05/09/2022	8.604998	8,054,536.02
02/09/2022	8.571886	8,023,542.06
01/09/2022	8.585131	8,035,939.87
31/08/2022	8.675430	8,120,462.44
30/08/2022	8.737399	8,178,467.72
26/08/2022	8.807674	8,244,246.81
25/08/2022	8.755909	8,195,793.72
24/08/2022	8.722336	8,164,368.18
23/08/2022	8.773528	8,212,285.40
22/08/2022	8.850770	8,284,585.64
19/08/2022	8.859664	8,292,910.65
18/08/2022	8.914540	8,344,276.49
17/08/2022	8.900924	8,331,531.55
16/08/2022	8.907728	8,337,900.04
15/08/2022	8.956741	8,383,778.20
12/08/2022	8.864021	8,296,989.78
11/08/2022	8.900319	8,330,965.60
10/08/2022	8.958741	8,385,649.68
09/08/2022	8.965405	8,391,888.16
08/08/2022	8.973865	8,399,806.61
05/08/2022	8.967802	8,394,131.34
04/08/2022	9.022753	8,445,567.44
03/08/2022	8.996914	8,421,381.44
02/08/2022	9.032273	8,454,477.79
29/07/2022	8.976953	8,402,697.09
28/07/2022	8.884490	8,316,148.67
27/07/2022	8.753964	8,193,972.83
26/07/2022	8.721156	8,163,263.60
25/07/2022	8.688994	8,133,159.20
22/07/2022	8.692237	8,136,194.05
21/07/2022	8.629214	8,077,202.97
20/07/2022	8.581637	8,032,669.37
19/07/2022	8.604830	8,054,379.06
18/07/2022	8.628030	8,076,094.60
15/07/2022	8.662175	8,108,055.47
14/07/2022	8.710215	8,153,022.39
13/07/2022	8.666106	8,111,734.89
12/07/2022	8.654925	8,101,269.62
11/07/2022	8.640200	8,087,485.88
08/07/2022	8.644857	8,091,845.50
07/07/2022	8.693678	8,137,542.71
06/07/2022	8.745576	8,186,121.33
05/07/2022	8.789636	8,227,362.55
04/07/2022	8.736094	8,177,246.07
01/07/2022	8.762316	8,201,790.56
30/06/2022	8.704326	8,147,509.77
29/06/2022	8.632124	8,079,926.96
28/06/2022	8.671587	8,116,865.69
27/06/2022	8.772597	8,211,413.89
24/06/2022	8.837219	8,271,901.75
23/06/2022	8.835327	8,270,131.28
22/06/2022	8.766426	8,205,637.10
21/06/2022	8.670008	8,115,387.27
20/06/2022	8.726786	8,168,533.61
17/06/2022	8.773351	8,212,119.12
16/06/2022	8.758136	8,197,877.75
15/06/2022	8.699287	8,142,793.70
14/06/2022	8.620200	8,068,765.10
13/06/2022	8.736359	8,177,493.82
10/06/2022	8.874818	8,307,095.50
09/06/2022	8.885047	8,316,670.39
08/06/2022	8.846175	8,280,285.27
07/06/2022	8.888846	8,320,226.17
01/06/2022	8.955304	8,382,433.31
31/05/2022	8.993020	8,417,735.85
30/05/2022	9.115619	8,532,492.51
27/05/2022	9.162552	8,576,423.62
26/05/2022	9.144657	8,559,673.12
25/05/2022	9.161569	8,575,503.35
24/05/2022	9.165009	8,578,723.12
23/05/2022	9.089831	8,508,353.82
20/05/2022	9.106311	8,523,780.19
19/05/2022	9.122790	8,539,204.48
18/05/2022	9.124569	8,540,870.24
17/05/2022	9.175195	8,588,257.62
16/05/2022	9.203512	8,614,763.00
13/05/2022	9.190429	8,602,516.70
12/05/2022	9.253199	8,661,271.79
11/05/2022	9.162167	8,576,063.05
10/05/2022	9.149914	8,564,593.59
09/05/2022	9.100809	8,518,629.93
06/05/2022	9.072758	8,492,372.96
05/05/2022	9.122930	8,539,335.49
04/05/2022	9.216692	8,627,099.93
03/05/2022	9.247472	8,655,910.61
29/04/2022	9.280866	8,687,168.96
28/04/2022	9.300710	8,705,743.44
27/04/2022	9.336475	8,739,220.37
26/04/2022	9.404195	8,802,608.42
25/04/2022	9.401651	8,800,227.17
22/04/2022	9.420647	8,818,008.00
21/04/2022	9.299262	8,704,387.87
20/04/2022	9.298036	8,703,240.50
19/04/2022	9.325974	8,729,391.27
14/04/2022	9.398761	18,797,522.50
13/04/2022	9.465951	18,931,901.31
12/04/2022	9.454521	18,909,042.06
11/04/2022	9.430332	18,860,663.69
08/04/2022	9.451016	18,902,031.85
07/04/2022	9.470915	18,941,830.75
06/04/2022	9.461245	18,922,490.05
05/04/2022	9.496180	18,992,359.67
04/04/2022	9.585713	19,171,426.65
01/04/2022	9.601308	19,202,615.61
31/03/2022	9.626914	19,253,827.65
30/03/2022	9.564239	19,128,477.20
29/03/2022	9.582757	19,165,514.61
28/03/2022	9.623626	19,247,251.81
25/03/2022	9.589929	19,179,858.35
24/03/2022	9.656214	19,312,427.15
23/03/2022	9.657848	19,315,696.94
22/03/2022	9.658760	19,317,520.63
21/03/2022	9.684343	19,368,686.54
16/03/2022	9.798470	19,596,939.68
15/03/2022	9.871727	19,743,453.71
14/03/2022	9.907126	19,814,251.25
11/03/2022	9.934044	19,868,088.44
10/03/2022	9.980250	19,960,500.88
09/03/2022	10.057707	20,115,413.23
08/03/2022	10.140235	20,280,470.71
07/03/2022	10.082682	20,165,363.40
04/03/2022	10.100687	20,201,373.92
03/03/2022	10.000590	20,001,179.60
02/03/2022	10.047307	20,094,614.03
01/03/2022	10.105132	20,210,264.96
28/02/2022	9.980846	19,961,692.76
25/02/2022	9.938958	19,877,915.63
24/02/2022	10.014383	20,028,766.38
23/02/2022	9.974066	19,948,131.14
22/02/2022	9.986784	19,973,568.56
21/02/2022	10.022414	20,044,828.88
18/02/2022	9.991907	19,983,813.33
17/02/2022	9.927096	19,854,191.37
16/02/2022	9.871542	19,743,084.10
15/02/2022	9.884468	19,768,935.76
14/02/2022	9.892445	19,784,890.51
11/02/2022	9.882093	19,764,185.31
10/02/2022	9.871251	19,742,501.19
09/02/2022	9.920413	19,840,826.05
08/02/2022	9.883672	19,767,343.42
07/02/2022	9.905202	19,810,404.98
04/02/2022	9.980032	19,960,063.14
03/02/2022	9.993615	19,987,230.59
02/02/2022	10.054905	20,109,809.15
01/02/2022	9.994667	19,989,333.17
31/01/2022	9.984039	19,968,078.57
28/01/2022	10.039484	20,078,968.15
27/01/2022	9.973881	19,947,762.12
26/01/2022	9.955635	19,911,270.21
25/01/2022	9.991512	19,983,024.02
24/01/2022	10.023503	20,047,005.80
21/01/2022	9.909568	19,819,135.12
20/01/2022	9.861679	19,723,357.87
19/01/2022	9.886186	19,772,371.39
18/01/2022	9.921357	19,842,714.98
17/01/2022	9.981239	19,962,478.16
14/01/2022	10.050187	20,100,374.14
13/01/2022	10.056937	20,113,874.17
12/01/2022	10.042751	20,085,501.82
11/01/2022	10.061390	20,122,779.10
10/01/2022	10.030843	20,061,686.74
07/01/2022	10.025443	20,050,886.68
06/01/2022	10.088216	20,176,432.25
05/01/2022	10.162883	20,325,765.55
04/01/2022	10.167833	20,335,666.71
31/12/2021	10.190566	20,381,132.35
30/12/2021	10.290945	20,581,890.61
23/12/2021	10.279605	20,559,209.18
22/12/2021	10.319606	20,639,212.04
21/12/2021	10.300221	20,600,442.17
20/12/2021	10.361226	20,722,452.05
17/12/2021	10.258783	20,540,013.07
16/12/2021	10.251644	20,503,287.12
15/12/2021	10.253259	20,506,517.98
14/12/2021	10.253481	20,506,961.95
13/12/2021	10.311861	20,623,721.34
10/12/2021	10.253687	20,507,373.25
09/12/2021	10.219338	20,438,675.08
08/12/2021	10.202562	20,405,123.06
07/12/2021	10.199384	20,398,767.16
06/12/2021	10.309806	20,619,612.50
03/12/2021	10.307404	20,614,807.25
02/12/2021	10.343701	20,687,402.47
01/12/2021	10.290380	20,580,759.82
30/11/2021	10.318124	20,636,248.81
29/11/2021	10.269805	20,539,609.92
26/11/2021	10.290849	20,581,698.49
25/11/2021	10.099309	20,198,618.21
24/11/2021	10.104706	20,209,412.81
23/11/2021	10.156228	20,312,455.80
22/11/2021	10.175965	20,351,930.89
19/11/2021	10.265877	20,531,754.56
18/11/2021	10.263482	20,526,963.73
17/11/2021	10.177230	20,354,459.40
16/11/2021	10.131939	20,263,878.51
15/11/2021	10.176954	20,353,907.65
12/11/2021	10.197994	20,395,987.83
11/11/2021	10.195985	20,391,969.11
10/11/2021	10.117113	20,234,225.94
09/11/2021	10.231793	20,463,586.62
08/11/2021	10.166706	20,333,411.16
05/11/2021	10.129610	20,259,220.28
04/11/2021	10.069805	20,139,610.70
03/11/2021	10.021598	20,043,195.64
02/11/2021	10.037866	20,075,731.99
01/11/2021	9.974999	19,949,997.81
29/10/2021	10.010613	20,021,225.23
28/10/2021	10.138120	20,276,239.12
27/10/2021	10.143955	20,287,910.59
26/10/2021	10.111394	20,222,787.12
22/10/2021	10.087041	20,174,081.76
21/10/2021	10.039932	20,079,864.61
20/10/2021	10.009337	20,018,674.25
19/10/2021	10.017754	20,035,507.38
18/10/2021	9.998225	19,996,450.24
15/10/2021	10.020743	20,041,486.34
14/10/2021	10.031070	20,062,139.77
13/10/2021	10.010788	20,021,575.18
12/10/2021	9.942005	19,884,010.91
11/10/2021	9.910381	19,820,762.02
08/10/2021	9.927501	19,855,002.64
07/10/2021	10.018733	20,037,466.18
06/10/2021	10.071357	20,142,714.71
05/10/2021	10.048439	20,096,878.16
04/10/2021	10.054111	20,108,222.70
01/10/2021	10.087194	20,174,387.47
30/09/2021	10.018293	20,036,585.95
29/09/2021	10.078664	20,157,327.58
28/09/2021	10.114909	20,229,817.82
27/09/2021	10.188468	20,376,936.20
24/09/2021	10.208674	20,417,347.40
23/09/2021	10.234481	20,468,962.50
22/09/2021	10.335620	20,671,239.90
21/09/2021	10.402422	20,804,843.97
20/09/2021	10.398461	20,796,921.19
17/09/2021	10.353971	20,707,941.49
16/09/2021	10.362009	20,724,018.93
15/09/2021	10.393053	20,786,106.04
14/09/2021	10.404228	20,808,456.42
13/09/2021	10.384303	20,768,605.00
10/09/2021	10.362628	20,725,255.16
09/09/2021	10.372162	20,744,324.97
08/09/2021	10.374522	20,749,044.95
07/09/2021	10.292218	20,584,436.98
06/09/2021	10.234011	20,468,022.69
03/09/2021	10.203231	20,406,461.41
02/09/2021	10.252047	20,504,093.31
01/09/2021	10.255352	20,510,704.84
31/08/2021	10.273177	20,546,353.99
27/08/2021	10.305183	20,610,366.66
26/08/2021	10.266098	20,532,195.18
25/08/2021	10.248767	20,497,534.77
24/08/2021	10.252844	20,505,687.93
23/08/2021	10.296076	20,592,151.93
20/08/2021	10.375595	20,751,190.90
19/08/2021	10.350210	20,700,420.97
18/08/2021	10.238325	20,476,650.49
17/08/2021	10.244443	20,488,886.50
16/08/2021	10.250784	20,501,568.52
13/08/2021	10.197207	20,394,413.83
12/08/2021	10.173198	20,346,396.59
11/08/2021	10.175203	20,350,405.65
10/08/2021	10.189203	20,378,406.81
09/08/2021	10.244878	20,489,755.88
06/08/2021	10.226099	20,452,198.86
05/08/2021	10.208684	20,417,368.95
04/08/2021	10.249096	20,498,192.49
03/08/2021	10.281763	20,563,526.01
30/07/2021	10.183945	20,367,890.66
29/07/2021	10.189543	20,379,086.30
28/07/2021	10.215462	20,430,923.32
27/07/2021	10.215282	20,430,563.26
26/07/2021	10.183190	20,366,379.42
23/07/2021	10.167447	20,334,893.22
22/07/2021	10.136038	20,272,075.95
21/07/2021	10.080332	20,160,664.94
20/07/2021	10.197417	20,394,833.29
19/07/2021	10.247059	20,494,118.18
16/07/2021	10.105931	20,211,862.14
15/07/2021	10.048416	20,096,832.42
14/07/2021	10.011355	20,022,710.24
13/07/2021	10.010940	20,021,880.08
12/07/2021	9.958960	19,917,919.57
09/07/2021	9.938349	19,876,697.85
08/07/2021	9.999995	19,999,989.82
07/07/2021	9.972864	19,945,727.18
06/07/2021	9.930954	19,861,907.47
05/07/2021	9.800451	19,600,902.88
02/07/2021	9.789765	19,579,529.66
01/07/2021	9.779753	19,559,506.22
30/06/2021	9.800422	19,600,844.59
29/06/2021	9.816230	19,632,460.33
28/06/2021	9.793935	19,587,869.52
25/06/2021	9.734930	19,469,860.16
24/06/2021	9.788257	19,576,514.90
23/06/2021	9.754110	19,508,220.23
22/06/2021	9.780132	19,560,263.78
21/06/2021	9.794542	19,589,084.45
18/06/2021	9.834832	19,669,663.02
17/06/2021	9.785383	19,570,766.15
16/06/2021	9.781012	19,562,024.35
15/06/2021	9.829023	19,658,045.20
14/06/2021	9.813136	19,626,272.70
11/06/2021	9.832349	19,664,697.25
10/06/2021	9.794700	19,589,400.88
09/06/2021	9.773770	19,547,539.86
08/06/2021	9.756106	19,512,211.09
04/06/2021	9.724084	19,448,168.61
03/06/2021	9.692356	19,384,711.39
02/06/2021	9.705159	19,410,318.53
01/06/2021	9.661721	19,323,442.81
28/05/2021	9.693304	19,386,607.68
27/05/2021	9.666179	19,332,358.63
26/05/2021	9.707031	19,414,061.23
25/05/2021	9.671967	19,343,933.36
24/05/2021	9.640635	19,281,269.22
21/05/2021	9.591604	19,183,207.65
20/05/2021	9.589288	19,178,575.37
19/05/2021	9.642080	19,284,159.65
18/05/2021	9.630013	19,260,026.55
17/05/2021	9.616210	19,232,419.01
14/05/2021	9.615896	19,231,792.79
13/05/2021	9.590649	19,181,297.64
12/05/2021	9.577036	19,154,072.00
11/05/2021	9.621281	19,242,562.90
10/05/2021	9.656289	19,312,578.47
07/05/2021	9.665349	19,330,698.99
06/05/2021	9.632208	19,264,415.53
05/05/2021	9.664982	19,329,963.39
04/05/2021	9.693716	19,387,432.10
30/04/2021	9.654809	19,309,618.36
29/04/2021	9.683433	19,366,866.35
28/04/2021	9.746816	19,493,632.90
27/04/2021	9.777779	19,555,558.61
26/04/2021	9.775949	19,551,898.38
23/04/2021	9.836688	19,673,376.97
22/04/2021	9.847410	19,694,820.82
21/04/2021	9.840325	19,680,650.96
20/04/2021	9.909025	19,818,049.93
19/04/2021	9.898769	19,797,538.36
16/04/2021	9.813000	19,625,999.51
15/04/2021	9.840006	19,680,011.29
14/04/2021	9.785007	19,570,013.05
13/04/2021	9.771976	19,543,951.46
12/04/2021	9.767360	19,534,719.76
09/04/2021	9.752885	19,505,769.48
08/04/2021	9.810837	19,621,674.05
07/04/2021	9.814508	19,629,016.43
06/04/2021	9.771435	19,542,870.87
01/04/2021	9.759218	19,518,435.19
31/03/2021	9.700480	19,400,959.21
30/03/2021	9.711397	19,422,794.41
29/03/2021	9.768437	19,536,873.93
26/03/2021	9.801067	19,602,134.05
25/03/2021	9.810278	19,620,556.78
24/03/2021	9.762299	19,524,598.00
23/03/2021	9.758143	19,516,285.37
22/03/2021	9.744866	19,489,731.24
19/03/2021	9.708703	19,417,406.18
18/03/2021	9.676265	19,352,529.23
16/03/2021	9.724829	19,449,658.24
15/03/2021	9.732837	19,465,674.66
12/03/2021	9.719705	19,439,410.27
11/03/2021	9.853726	19,707,452.78
10/03/2021	9.866421	19,732,842.77
09/03/2021	9.824427	19,648,854.51
08/03/2021	9.775441	19,550,881.16
05/03/2021	9.815898	19,631,795.21
04/03/2021	9.839075	19,678,150.82
03/03/2021	9.848247	19,696,494.79
02/03/2021	9.856842	19,713,684.48
01/03/2021	9.853193	19,706,386.12
26/02/2021	9.819985	19,639,970.95
25/02/2021	9.811543	19,623,085.79
24/02/2021	9.824655	19,649,310.69
23/02/2021	9.885050	19,770,099.54
22/02/2021	9.892112	19,784,223.29
19/02/2021	9.904049	19,808,098.72
18/02/2021	10.020527	20,041,054.81
17/02/2021	10.051949	20,103,898.08
16/02/2021	10.057337	20,114,673.30
15/02/2021	10.069892	20,139,784.80
12/02/2021	10.113654	20,227,307.83
11/02/2021	10.111768	20,223,535.28
10/02/2021	10.116023	20,232,046.86
09/02/2021	10.120046	20,240,092.62
08/02/2021	10.116058	20,232,116.84
05/02/2021	10.116522	20,233,044.82
04/02/2021	10.145596	20,291,191.14
03/02/2021	10.149876	20,299,752.28
02/02/2021	10.175269	20,350,537.85
01/02/2021	10.201940	20,403,879.81
29/01/2021	10.190388	20,380,775.16
28/01/2021	10.231377	20,462,754.87
27/01/2021	10.194835	20,389,670.48
26/01/2021	10.158184	20,316,367.35
25/01/2021	10.161586	20,323,171.01
22/01/2021	10.109154	20,218,308.66
21/01/2021	10.054293	20,108,586.60
20/01/2021	10.031415	20,062,830.26
19/01/2021	10.129112	20,258,223.28
18/01/2021	10.121033	20,242,066.78
15/01/2021	10.126272	20,252,544.35
14/01/2021	10.077680	20,155,359.90
13/01/2021	10.106109	20,212,217.38
12/01/2021	10.082989	20,165,977.24
11/01/2021	10.083237	20,166,473.99
08/01/2021	10.069244	20,138,487.01
07/01/2021	10.090001	20,180,002.07
06/01/2021	10.109888	20,219,776.83
05/01/2021	10.188087	20,376,173.75
04/01/2021	10.218704	20,437,408.45
31/12/2020	10.228555	20,457,109.70
30/12/2020	10.208719	20,417,437.69
23/12/2020	10.182065	20,364,130.97
22/12/2020	10.238237	20,476,473.36
21/12/2020	10.198295	20,396,590.55
18/12/2020	10.170140	20,340,279.93
17/12/2020	10.148576	20,297,152.42
16/12/2020	10.120620	20,241,239.57
15/12/2020	10.057556	20,115,111.14
14/12/2020	10.075640	20,151,280.10
11/12/2020	10.052579	20,105,158.14
10/12/2020	10.027430	20,054,860.14
09/12/2020	10.097854	20,195,708.86
08/12/2020	10.094978	20,189,956.59
07/12/2020	10.071567	20,143,133.88
04/12/2020	10.056597	20,113,194.98
03/12/2020	10.118588	20,237,176.88
02/12/2020	10.086200	20,172,399.61
01/12/2020	10.117883	20,235,766.42
30/11/2020	10.134171	20,268,342.97
27/11/2020	10.129721	20,259,442.99
26/11/2020	10.136613	20,273,225.12
25/11/2020	10.108901	20,217,801.47
24/11/2020	10.053350	20,106,699.10
23/11/2020	10.078135	20,156,270.07
20/11/2020	10.087367	20,174,733.67
19/11/2020	10.045049	20,090,098.17
18/11/2020	10.054592	20,109,184.53
17/11/2020	10.052882	20,105,764.63
16/11/2020	9.996313	19,992,625.81
13/11/2020	10.031149	20,062,298.40
12/11/2020	9.989423	19,978,845.63
11/11/2020	9.917999	19,835,997.04
10/11/2020	9.910420	19,820,840.87
09/11/2020	9.894195	19,788,390.62
06/11/2020	9.996495	19,992,989.90
05/11/2020	9.991243	19,982,485.63
04/11/2020	10.022356	20,044,712.33
03/11/2020	10.000000	20,000,000.00

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