Intermediary

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Contact Us

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 Local Markets Bond Fund

NAV Data

USD Unhedged Accumulation Class - R Premier Shares (ISIN: IE00BL0BLX90)*

As at date	NAV	Class Value
29/03/2023	11.257964	193,867,111.28
28/03/2023	11.215632	193,138,151.30
27/03/2023	11.148311	191,978,849.57
24/03/2023	11.114917	191,403,790.84
23/03/2023	11.104616	191,226,396.74
22/03/2023	11.006746	189,541,036.61
21/03/2023	10.962671	188,782,044.28
20/03/2023	10.919713	188,042,289.65
16/03/2023	10.823365	186,383,132.27
15/03/2023	10.795778	185,908,073.78
14/03/2023	10.917284	188,000,462.08
13/03/2023	10.961743	188,766,069.91
10/03/2023	10.965898	188,837,612.21
09/03/2023	10.924139	188,118,512.30
08/03/2023	10.923754	188,111,883.37
07/03/2023	10.901810	187,733,998.27
06/03/2023	10.989780	189,248,868.48
03/03/2023	10.908035	187,841,187.28
02/03/2023	10.863882	187,080,859.45
01/03/2023	10.899847	187,700,181.49
28/02/2023	10.813488	186,213,048.64
27/02/2023	10.835753	186,596,451.05
24/02/2023	10.820489	186,333,608.05
23/02/2023	10.893956	187,598,742.87
22/02/2023	10.840448	186,677,315.98
21/02/2023	10.830979	186,514,246.39
20/02/2023	10.897566	187,660,899.59
17/02/2023	10.902381	187,743,829.59
16/02/2023	10.885594	187,454,750.18
15/02/2023	10.921819	188,078,553.70
14/02/2023	11.057188	190,409,665.89
13/02/2023	11.035435	190,035,071.20
10/02/2023	11.021407	189,793,502.38
09/02/2023	11.068229	190,599,791.59
08/02/2023	11.066460	190,569,342.35
07/02/2023	11.016093	189,701,994.42
03/02/2023	11.269091	194,058,729.14
02/02/2023	11.420540	196,666,752.46
01/02/2023	11.282933	174,297,104.17
31/01/2023	11.208984	173,154,739.15
30/01/2023	11.218489	173,301,571.14
27/01/2023	11.251429	173,810,426.11
26/01/2023	11.285437	174,335,780.02
25/01/2023	11.297279	174,518,704.87
24/01/2023	11.222918	173,369,996.59
23/01/2023	11.159064	172,383,579.55
20/01/2023	11.134977	172,011,499.09
19/01/2023	11.096851	171,422,522.15
18/01/2023	11.214172	173,234,893.89
17/01/2023	11.157609	172,361,105.81
16/01/2023	11.175798	172,642,092.83
13/01/2023	11.206821	173,121,334.24
12/01/2023	11.141903	172,118,486.73
11/01/2023	11.030739	170,415,650.94
10/01/2023	10.928385	168,839,155.48
09/01/2023	10.933198	168,913,514.22
06/01/2023	10.792957	166,746,849.07
05/01/2023	10.622505	164,113,431.27
04/01/2023	10.639677	164,378,725.32
03/01/2023	10.616753	164,024,565.93
30/12/2022	10.668918	164,830,487.99
29/12/2022	10.689194	165,143,743.57
23/12/2022	10.728017	165,743,551.62
22/12/2022	10.680299	165,006,318.66
21/12/2022	10.629510	164,221,657.99
20/12/2022	10.600888	163,779,461.61
19/12/2022	10.530688	162,694,902.30
16/12/2022	10.512702	162,417,010.87
15/12/2022	10.528022	162,653,702.88
14/12/2022	10.573893	163,362,394.03
13/12/2022	10.556569	163,094,746.41
12/12/2022	10.408061	160,800,358.44
09/12/2022	10.518054	162,499,708.85
08/12/2022	10.545795	162,928,298.41
07/12/2022	10.524871	162,605,028.49
06/12/2022	10.493646	162,122,603.32
05/12/2022	10.529043	142,669,474.04
02/12/2022	10.553341	142,998,723.97
01/12/2022	10.501525	142,296,614.80
30/11/2022	10.434186	141,384,160.84
29/11/2022	10.414653	141,119,478.93
28/11/2022	10.347739	140,212,793.60
25/11/2022	10.315374	139,774,245.01
24/11/2022	10.355288	140,315,079.17
23/11/2022	10.242835	138,791,340.78
22/11/2022	10.189975	138,075,083.22
21/11/2022	10.147913	137,505,135.33
18/11/2022	10.178935	137,925,492.15
17/11/2022	10.115121	137,060,794.12
16/11/2022	10.253987	138,942,441.78
15/11/2022	10.313960	139,755,082.47
14/11/2022	10.236894	138,710,834.82
11/11/2022	10.228977	138,603,562.51
10/11/2022	10.119623	137,121,798.18
09/11/2022	10.013778	135,687,596.66
08/11/2022	9.990051	135,366,086.48
07/11/2022	9.927273	134,515,447.73
04/11/2022	9.867236	133,701,931.10
03/11/2022	9.742331	132,009,463.68
02/11/2022	9.793850	132,707,542.42
01/11/2022	9.802428	132,823,787.08
28/10/2022	9.779982	132,519,642.63
27/10/2022	9.799344	132,781,986.68
26/10/2022	9.760175	132,251,252.63
25/10/2022	9.652749	130,795,613.47
24/10/2022	9.560928	129,551,430.43
21/10/2022	9.586596	129,899,236.57
20/10/2022	9.615461	130,290,359.24
19/10/2022	9.606738	130,172,166.15
18/10/2022	9.687981	131,273,020.24
17/10/2022	9.672667	131,065,508.92
14/10/2022	9.659099	130,881,656.55
13/10/2022	9.632947	130,527,294.13
12/10/2022	9.645132	130,692,407.89
11/10/2022	9.711648	131,593,706.56
10/10/2022	9.773136	132,426,870.85
07/10/2022	9.793482	132,702,556.51
06/10/2022	9.828965	133,183,362.63
05/10/2022	9.853603	133,517,203.02
04/10/2022	9.954155	134,879,702.77
03/10/2022	9.860605	133,612,089.56
30/09/2022	9.701694	131,458,829.44
29/09/2022	9.688865	131,284,987.90
28/09/2022	9.721980	131,733,699.09
27/09/2022	9.754873	132,179,408.51
26/09/2022	9.777464	132,485,519.71
23/09/2022	9.952829	134,861,725.87
22/09/2022	10.085986	136,666,013.24
21/09/2022	10.102319	136,887,338.51
20/09/2022	10.165921	137,749,142.40
16/09/2022	10.167245	137,767,080.18
15/09/2022	10.174021	137,858,899.13
14/09/2022	10.219003	138,468,415.78
13/09/2022	10.282095	139,323,312.74
12/09/2022	10.196025	138,157,057.30
09/09/2022	10.147920	137,515,616.55
08/09/2022	10.056725	136,279,817.65
07/09/2022	10.017477	135,747,957.42
06/09/2022	9.959060	134,956,346.03
05/09/2022	10.044665	136,116,394.54
02/09/2022	10.081411	136,614,345.76
01/09/2022	9.986581	135,329,293.58
31/08/2022	10.061443	136,343,757.44
30/08/2022	10.088304	136,707,745.91
26/08/2022	10.117789	137,107,304.44
25/08/2022	10.088949	136,716,483.77
24/08/2022	10.058048	136,297,741.47
23/08/2022	10.032995	135,958,245.45
22/08/2022	9.976890	135,197,962.46
19/08/2022	10.033778	135,968,866.83
18/08/2022	10.150174	137,546,161.61
17/08/2022	10.232935	138,667,665.19
16/08/2022	10.307934	139,683,975.09
15/08/2022	10.379074	140,648,012.18
12/08/2022	10.410733	141,077,019.89
11/08/2022	10.400019	140,931,839.87
10/08/2022	10.375968	140,605,910.28
09/08/2022	10.215343	138,429,270.23
08/08/2022	10.219840	138,490,201.73
05/08/2022	10.149588	137,538,214.45
04/08/2022	10.159546	137,673,161.78
03/08/2022	10.033705	135,967,870.69
02/08/2022	10.099706	136,862,262.63
29/07/2022	10.057222	136,286,555.85
28/07/2022	9.932273	134,593,353.76
27/07/2022	9.797212	132,763,133.61
26/07/2022	9.816354	133,022,524.51
25/07/2022	9.818967	133,057,935.55
22/07/2022	9.794382	132,724,779.68
21/07/2022	9.705370	131,518,563.85
20/07/2022	9.719259	131,706,773.49
19/07/2022	9.739273	131,977,990.71
18/07/2022	9.725446	131,790,616.87
15/07/2022	9.651106	130,783,233.01
14/07/2022	9.534581	129,204,188.65
13/07/2022	9.649652	130,763,522.48
12/07/2022	9.599573	130,084,901.80
11/07/2022	9.680649	131,183,570.30
08/07/2022	9.810752	132,946,609.66
07/07/2022	9.798018	132,774,054.73
06/07/2022	9.769169	132,383,115.33
05/07/2022	9.848514	133,458,321.20
04/07/2022	9.993645	135,425,010.98
01/07/2022	9.964737	135,033,283.87
30/06/2022	10.020993	135,795,607.32
29/06/2022	10.048323	136,165,955.59
28/06/2022	10.075177	136,529,863.16
27/06/2022	10.098282	136,842,960.65
24/06/2022	10.105448	136,940,073.10
23/06/2022	10.119790	137,134,422.68
22/06/2022	10.101472	136,886,190.54
21/06/2022	10.082728	136,632,181.36
20/06/2022	10.079047	136,582,309.76
17/06/2022	10.045640	136,129,607.98
16/06/2022	10.042635	136,088,884.18
15/06/2022	10.017028	135,741,886.20
14/06/2022	9.988390	135,353,805.88
13/06/2022	10.000812	135,522,140.20
10/06/2022	10.274014	139,224,327.33
09/06/2022	10.428650	141,319,809.27
08/06/2022	10.487654	142,119,379.82
07/06/2022	10.494337	142,209,942.82
01/06/2022	10.521563	142,578,892.40
31/05/2022	10.572533	143,269,586.77
30/05/2022	10.576143	143,318,513.80
27/05/2022	10.550255	142,967,703.34
26/05/2022	10.465461	141,818,646.63
25/05/2022	10.425884	141,282,333.31
24/05/2022	10.432025	141,365,549.68
23/05/2022	10.460608	141,752,883.13
20/05/2022	10.344001	140,172,731.29
19/05/2022	10.238807	138,747,238.08
18/05/2022	10.185642	138,026,780.30
17/05/2022	10.187678	138,054,377.61
16/05/2022	10.121349	137,155,542.56
13/05/2022	10.081193	136,611,381.58
12/05/2022	10.104165	136,922,687.34
11/05/2022	10.115784	137,080,131.15
10/05/2022	10.098895	136,851,264.62
09/05/2022	10.136014	137,354,268.22
06/05/2022	10.229737	138,624,328.27
05/05/2022	10.273741	139,220,627.04
04/05/2022	10.314309	139,770,374.34
03/05/2022	10.302282	139,607,384.14
29/04/2022	10.337181	140,080,310.89
28/04/2022	10.274141	139,226,042.82
27/04/2022	10.329924	139,981,974.35
26/04/2022	10.387069	140,756,353.07
25/04/2022	10.451988	141,636,067.62
22/04/2022	10.596020	143,587,864.87
21/04/2022	10.738505	145,518,693.46
20/04/2022	10.749657	145,669,816.63
19/04/2022	10.729742	145,399,953.00
14/04/2022	10.803697	146,402,116.03
13/04/2022	10.844523	146,955,355.44
12/04/2022	10.867055	147,260,688.49
11/04/2022	10.833261	146,802,750.46
08/04/2022	10.854207	147,086,586.00
07/04/2022	10.897625	147,674,955.31
06/04/2022	10.944857	148,314,992.64
05/04/2022	10.998147	149,037,132.56
04/04/2022	11.063429	149,921,778.38
01/04/2022	10.982712	148,827,972.52
31/03/2022	10.965190	148,590,527.02
30/03/2022	10.972069	148,683,742.87
29/03/2022	10.925852	148,057,457.03
28/03/2022	10.800858	146,363,647.38
25/03/2022	10.820993	146,636,506.01
24/03/2022	10.795903	146,296,506.93
23/03/2022	10.773002	145,986,174.28
22/03/2022	10.751808	145,698,968.23
21/03/2022	10.775517	146,020,254.85
16/03/2022	10.645706	144,261,164.00
15/03/2022	10.559984	143,110,558.63
14/03/2022	10.587806	143,487,610.62
11/03/2022	10.642741	144,232,095.61
10/03/2022	10.648553	144,310,858.69
09/03/2022	10.677058	144,697,167.57
08/03/2022	10.517153	142,530,103.59
07/03/2022	10.634927	144,126,202.31
04/03/2022	10.738443	145,529,072.01
03/03/2022	10.967177	148,628,902.37
02/03/2022	10.887320	147,546,671.16
01/03/2022	10.929587	148,119,474.41
28/02/2022	11.154310	151,164,966.27
25/02/2022	11.472531	155,477,541.45
24/02/2022	11.307654	153,243,109.37
23/02/2022	11.649956	157,882,029.82
22/02/2022	11.692299	158,455,877.39
21/02/2022	11.717577	158,798,443.63
18/02/2022	11.761577	159,394,735.28
17/02/2022	11.754550	159,299,510.38
16/02/2022	11.774376	159,568,196.90
15/02/2022	11.723370	158,876,947.55
14/02/2022	11.644792	157,812,045.01
11/02/2022	11.714366	158,754,928.84
10/02/2022	11.784003	159,698,666.52
09/02/2022	11.733817	159,018,526.33
08/02/2022	11.684930	158,356,005.34
07/02/2022	11.688597	158,405,707.31
04/02/2022	11.657130	157,979,259.84
03/02/2022	11.714070	158,750,921.27
02/02/2022	11.671041	158,167,783.64
01/02/2022	11.641042	157,761,227.66
31/01/2022	11.569869	156,796,678.56
28/01/2022	11.462479	155,341,316.95
27/01/2022	11.519819	156,118,390.68
26/01/2022	11.528652	156,238,100.78
25/01/2022	11.505031	155,917,993.62
24/01/2022	11.519629	156,115,817.65
21/01/2022	11.623163	157,518,925.23
20/01/2022	11.630315	157,615,856.51
19/01/2022	11.576450	156,885,875.62
18/01/2022	11.534289	156,314,491.57
17/01/2022	11.593570	157,117,886.86
14/01/2022	11.603499	157,252,435.21
13/01/2022	11.614511	157,401,673.15
12/01/2022	11.623214	157,519,624.20
11/01/2022	11.540613	156,400,202.23
10/01/2022	11.503892	155,902,558.53
07/01/2022	11.531754	156,280,136.75
06/01/2022	11.504830	155,915,258.39
05/01/2022	11.571103	156,813,403.71
04/01/2022	11.566496	156,750,967.72
31/12/2021	11.658749	158,001,203.24
30/12/2021	11.655606	157,958,602.32
23/12/2021	11.658783	158,001,655.46
22/12/2021	11.622449	157,509,253.00
21/12/2021	11.593445	157,116,182.67
20/12/2021	11.564172	156,719,482.50
17/12/2021	11.567972	156,770,977.21
16/12/2021	11.545424	156,465,403.32
15/12/2021	11.500132	155,851,600.77
14/12/2021	11.549417	156,519,518.12
13/12/2021	11.595683	157,158,274.67
10/12/2021	11.642593	157,794,058.66
09/12/2021	11.625941	157,568,372.40
08/12/2021	11.636539	157,712,007.97
07/12/2021	11.566278	156,759,745.45
06/12/2021	11.524423	156,192,488.22
03/12/2021	11.491892	155,751,586.22
02/12/2021	11.523496	156,179,913.47
01/12/2021	11.519256	156,122,447.95
30/11/2021	11.443833	155,100,237.06
29/11/2021	11.367324	154,063,297.22
26/11/2021	11.343379	153,738,758.58
25/11/2021	11.408068	154,615,502.60
24/11/2021	11.400347	154,510,860.44
23/11/2021	11.416868	154,734,765.38
22/11/2021	11.518088	156,106,621.48
19/11/2021	11.612922	157,391,923.16
18/11/2021	11.637184	157,720,751.94
17/11/2021	11.685763	158,379,154.58
16/11/2021	11.678269	158,277,577.60
15/11/2021	11.784128	159,712,313.07
12/11/2021	11.812027	160,090,428.78
11/11/2021	11.894110	161,202,919.17
10/11/2021	11.860434	160,746,493.63
09/11/2021	11.908804	161,402,065.82
08/11/2021	11.851334	160,623,167.95
05/11/2021	11.804913	159,994,007.55
04/11/2021	11.744924	159,180,970.03
03/11/2021	11.688036	158,409,960.89
02/11/2021	11.709188	158,696,634.67
01/11/2021	11.708827	158,691,737.41
29/10/2021	11.768212	159,496,601.88
28/10/2021	11.811263	160,091,390.29
27/10/2021	11.843826	160,532,757.69
26/10/2021	11.860231	160,755,112.47
22/10/2021	11.832480	160,378,974.59
21/10/2021	11.871917	160,913,503.58
20/10/2021	11.966842	162,200,133.89
19/10/2021	11.961105	162,122,368.24
18/10/2021	11.923689	161,615,223.93
15/10/2021	11.975746	162,320,819.90
14/10/2021	11.927548	161,667,527.55
13/10/2021	11.897521	161,260,542.55
12/10/2021	11.844358	160,539,961.06
11/10/2021	11.848673	160,598,454.87
08/10/2021	11.861944	160,778,329.00
07/10/2021	11.903397	161,340,185.13
06/10/2021	11.835843	160,424,551.21
05/10/2021	11.842881	160,519,945.26
04/10/2021	11.882859	161,061,818.26
01/10/2021	11.928992	161,687,106.33
30/09/2021	11.916505	161,517,861.33
29/09/2021	11.886902	161,116,616.63
28/09/2021	11.903858	161,346,429.49
27/09/2021	11.986931	162,472,419.29
24/09/2021	12.003633	162,698,803.61
23/09/2021	12.075658	163,675,036.33
22/09/2021	12.083195	163,777,190.45
21/09/2021	12.041515	163,212,262.63
20/09/2021	12.026194	163,004,600.39
17/09/2021	12.101008	164,018,631.50
16/09/2021	12.174525	165,015,091.27
15/09/2021	12.210250	165,499,318.82
14/09/2021	12.224157	165,687,806.82
13/09/2021	12.236729	165,858,209.69
10/09/2021	12.242547	165,937,068.00
09/09/2021	12.198976	165,346,506.12
08/09/2021	12.204684	165,423,876.76
07/09/2021	12.252825	166,076,376.56
06/09/2021	12.286900	166,538,234.90
03/09/2021	12.298126	166,690,395.26
02/09/2021	12.293687	166,630,228.86
01/09/2021	12.313378	166,897,124.05
31/08/2021	12.297380	166,680,278.44
27/08/2021	12.153379	164,728,473.88
26/08/2021	12.078399	163,712,194.00
25/08/2021	12.079158	163,722,477.24
24/08/2021	12.064913	163,529,394.35
23/08/2021	11.972926	162,282,586.18
20/08/2021	11.911383	161,448,432.83
19/08/2021	11.935472	161,774,941.85
18/08/2021	12.016445	162,872,454.05
17/08/2021	12.033360	163,101,724.52
16/08/2021	12.085052	163,802,356.59
13/08/2021	12.086232	163,818,357.56
12/08/2021	12.047498	163,293,355.48
11/08/2021	12.032241	163,086,559.73
10/08/2021	11.998583	162,630,356.31
09/08/2021	11.998864	162,634,159.19
06/08/2021	12.064141	163,518,932.98
05/08/2021	12.178025	165,062,534.34
04/08/2021	12.173555	165,001,939.33
03/08/2021	12.165594	164,894,033.63
30/07/2021	12.180335	165,093,847.35
29/07/2021	12.211701	165,518,981.70
28/07/2021	12.087599	163,836,879.58
27/07/2021	12.096035	163,951,228.99
26/07/2021	12.086315	163,819,480.26
23/07/2021	12.077781	163,703,805.78
22/07/2021	12.079214	163,723,238.82
21/07/2021	12.049781	163,324,296.00
20/07/2021	12.062750	163,500,082.46
19/07/2021	12.087965	163,841,845.37
16/07/2021	12.171925	164,979,852.93
15/07/2021	12.146216	164,631,381.78
14/07/2021	12.162486	164,851,909.42
13/07/2021	12.090837	163,880,777.69
12/07/2021	12.135038	164,479,880.90
09/07/2021	12.118459	164,255,168.97
08/07/2021	12.067437	163,563,612.41
07/07/2021	12.099299	163,995,463.26
06/07/2021	12.145798	164,625,721.23
05/07/2021	12.225735	165,709,197.74
02/07/2021	12.187700	165,193,664.66
01/07/2021	12.193313	165,269,750.22
30/06/2021	12.252430	166,071,025.74
29/06/2021	12.284138	166,500,806.02
28/06/2021	12.313687	166,901,307.63
25/06/2021	12.296683	166,670,842.11
24/06/2021	12.237862	165,873,563.91
23/06/2021	12.218736	165,614,332.24
22/06/2021	12.140780	164,557,705.06
21/06/2021	12.169595	164,948,269.66
18/06/2021	12.191061	165,239,225.67
17/06/2021	12.283286	166,489,256.54
16/06/2021	12.416585	168,296,001.09
15/06/2021	12.395297	168,007,462.30
14/06/2021	12.464698	168,948,139.57
11/06/2021	12.483681	169,205,429.48
10/06/2021	12.517971	169,670,204.61
09/06/2021	12.533671	169,883,000.14
08/06/2021	12.516493	169,650,168.66
04/06/2021	12.446708	168,704,293.79
03/06/2021	12.374103	167,720,195.99
02/06/2021	12.390536	167,942,926.49
01/06/2021	12.358302	167,515,150.95
28/05/2021	12.276952	166,412,456.74
27/05/2021	12.239636	165,906,649.42
26/05/2021	12.220482	165,647,009.06
25/05/2021	12.213992	165,559,048.65
24/05/2021	12.166770	164,918,959.57
21/05/2021	12.152742	164,728,815.09
20/05/2021	12.154500	164,752,639.91
19/05/2021	12.173006	165,003,479.36
18/05/2021	12.198813	165,353,300.95
17/05/2021	12.166915	164,920,919.18
14/05/2021	12.173135	165,005,232.01
13/05/2021	12.105588	164,089,646.72
12/05/2021	12.110665	164,158,466.31
11/05/2021	12.196431	165,321,006.58
10/05/2021	12.209772	165,501,836.59
07/05/2021	12.186368	165,184,610.92
06/05/2021	12.081539	163,763,659.15
05/05/2021	11.969252	162,241,623.34
04/05/2021	11.942603	161,880,398.84
30/04/2021	11.993923	152,576,036.43
29/04/2021	12.067649	153,513,914.06
28/04/2021	12.064068	153,468,361.66
27/04/2021	12.075066	153,608,270.71
26/04/2021	12.117894	154,153,092.81
23/04/2021	12.082698	153,705,356.75
22/04/2021	12.082853	153,707,329.79
21/04/2021	12.052191	153,317,274.47
20/04/2021	12.077959	153,645,066.93
19/04/2021	12.097807	153,897,553.93
16/04/2021	12.061127	153,430,945.07
15/04/2021	12.034070	153,086,747.45
14/04/2021	11.950530	152,024,033.21
13/04/2021	11.861628	150,893,104.12
12/04/2021	11.892674	151,288,035.23
09/04/2021	11.893339	151,296,499.26
08/04/2021	11.963010	152,182,787.07
07/04/2021	11.908231	151,485,936.55
06/04/2021	11.849119	150,733,971.83
01/04/2021	11.729546	146,212,867.16
31/03/2021	11.699055	145,832,789.29
30/03/2021	11.611961	144,747,130.87
29/03/2021	11.632491	145,003,041.50
26/03/2021	11.686137	145,671,760.94
25/03/2021	11.658060	145,321,768.87
24/03/2021	11.704146	145,896,245.13
23/03/2021	11.817968	147,315,080.19
22/03/2021	11.872136	147,990,306.97
19/03/2021	11.923854	148,634,980.80
18/03/2021	11.920817	148,597,124.75
16/03/2021	11.980171	149,336,993.56
15/03/2021	11.949178	148,959,123.15
12/03/2021	11.958323	149,073,131.90
11/03/2021	12.007894	149,691,082.25
10/03/2021	11.866865	147,933,004.43
09/03/2021	11.780442	146,855,655.47
08/03/2021	11.808757	147,208,631.48
05/03/2021	11.916369	148,550,132.17
04/03/2021	12.071086	150,478,834.74
03/03/2021	12.024826	149,902,163.01
02/03/2021	12.068603	150,447,892.62
01/03/2021	12.158376	121,566,999.42
26/02/2021	12.088247	120,865,810.62
25/02/2021	12.204626	122,029,435.53
24/02/2021	12.310560	123,088,637.55
23/02/2021	12.319344	123,176,461.79
22/02/2021	12.232637	122,309,512.74
19/02/2021	12.376970	123,752,641.74
18/02/2021	12.413754	124,120,425.43
17/02/2021	12.472633	124,709,135.82
16/02/2021	12.552326	125,505,964.03
15/02/2021	12.645797	126,440,544.88
12/02/2021	12.608151	126,064,134.83
11/02/2021	12.609202	126,074,643.57
10/02/2021	12.568422	125,666,894.92
09/02/2021	12.521757	125,200,316.46
08/02/2021	12.549053	125,473,229.17
05/02/2021	12.534583	125,328,553.28
04/02/2021	12.429486	124,277,727.82
03/02/2021	12.513009	125,112,844.84
02/02/2021	12.499411	124,976,881.82
01/02/2021	12.399703	123,979,937.72
29/01/2021	12.400630	123,989,207.67
28/01/2021	12.363134	123,614,302.73
27/01/2021	12.364729	123,630,251.61
26/01/2021	12.434484	124,327,705.49
25/01/2021	12.351053	123,493,502.95
22/01/2021	12.418947	124,172,349.06
21/01/2021	12.570980	125,692,470.31
20/01/2021	12.594591	125,928,550.59
19/01/2021	12.554854	125,531,238.39
18/01/2021	12.529009	125,272,818.44
15/01/2021	12.514131	125,124,057.22
14/01/2021	12.554155	125,524,243.37
13/01/2021	12.520657	125,189,310.05
12/01/2021	12.446359	124,446,432.40
11/01/2021	12.401003	123,992,937.93
08/01/2021	12.541971	125,402,421.91
07/01/2021	12.549814	125,480,840.07
06/01/2021	12.679535	126,777,869.42
05/01/2021	12.685514	126,837,651.07
04/01/2021	12.780725	127,789,635.28
31/12/2020	12.723668	127,219,139.16
30/12/2020	12.720628	127,188,752.40
23/12/2020	12.619536	126,177,971.38
22/12/2020	12.635446	126,337,042.15
21/12/2020	12.632130	126,303,887.73
18/12/2020	12.756345	127,545,869.90
17/12/2020	12.764564	127,628,043.11
16/12/2020	12.645680	126,439,365.96
15/12/2020	12.618524	126,167,847.32
14/12/2020	12.599954	125,982,178.02
11/12/2020	12.588199	125,864,636.92
10/12/2020	12.592180	125,904,446.18
09/12/2020	12.564635	125,629,028.29
08/12/2020	12.568336	125,666,036.71
07/12/2020	12.522103	125,203,770.66
04/12/2020	12.479072	124,773,516.55
03/12/2020	12.447228	124,455,125.64
02/12/2020	12.320286	123,185,875.35
01/12/2020	12.287841	122,861,470.82
30/11/2020	12.167526	121,658,487.67
27/11/2020	12.204516	122,028,335.91
26/11/2020	12.232074	122,303,883.51
25/11/2020	12.182878	121,811,984.28
24/11/2020	12.153311	121,516,354.89
23/11/2020	12.095315	120,936,481.04
20/11/2020	12.120722	121,190,512.83
19/11/2020	12.110325	121,086,556.65
18/11/2020	12.126356	121,246,845.04
17/11/2020	12.086993	120,853,269.76
16/11/2020	12.057775	120,561,135.40
13/11/2020	11.949584	119,479,371.30
12/11/2020	12.013639	120,119,836.44
11/11/2020	12.003425	120,017,707.76
10/11/2020	12.059790	120,583,918.56
09/11/2020	12.112371	121,109,668.34
06/11/2020	11.891559	118,901,802.46
05/11/2020	11.775243	117,738,773.21
04/11/2020	11.534201	115,328,634.97
03/11/2020	11.482094	114,807,629.55
02/11/2020	11.353223	113,519,067.72
30/10/2020	11.400997	113,996,749.19
29/10/2020	11.401332	114,000,099.46
28/10/2020	11.474260	114,729,295.96
27/10/2020	11.599580	115,982,353.31
23/10/2020	11.615168	116,138,214.38
22/10/2020	11.622565	116,212,177.07
21/10/2020	11.599839	115,984,936.24
20/10/2020	11.545594	115,445,249.76
19/10/2020	11.521165	115,200,981.57
16/10/2020	11.454789	114,537,281.66
15/10/2020	11.401793	114,007,372.68
14/10/2020	11.483595	114,825,314.03
13/10/2020	11.461967	114,609,049.14
12/10/2020	11.501882	115,008,169.54
09/10/2020	11.516328	115,152,608.73
08/10/2020	11.399044	113,979,876.13
07/10/2020	11.372877	113,718,232.98
06/10/2020	11.432558	114,314,986.30
05/10/2020	11.392338	113,912,830.02
02/10/2020	11.334423	113,333,730.63
01/10/2020	11.336746	113,356,957.20
30/09/2020	11.309123	113,080,757.36
29/09/2020	11.213956	112,129,169.54
28/09/2020	11.198304	111,972,665.08
25/09/2020	11.255327	112,542,847.79
24/09/2020	11.261213	112,601,702.50
23/09/2020	11.322232	113,211,828.23
22/09/2020	11.491670	114,908,983.31
21/09/2020	11.486181	114,854,091.62
18/09/2020	11.743410	117,426,207.71
17/09/2020	11.765436	117,646,454.11
16/09/2020	11.763912	117,631,219.47
15/09/2020	11.751166	117,503,769.97
14/09/2020	11.695844	116,950,579.01
11/09/2020	11.644472	116,436,894.27
10/09/2020	11.655353	116,545,698.23
09/09/2020	11.644165	116,433,829.57
08/09/2020	11.539055	115,382,797.68
07/09/2020	11.635379	116,345,970.38
04/09/2020	11.632633	116,318,519.26
03/09/2020	11.661862	116,610,784.19
02/09/2020	11.618149	116,173,680.06
01/09/2020	11.707070	117,062,834.54
31/08/2020	11.540487	115,397,114.13
28/08/2020	11.549074	115,482,981.81
27/08/2020	11.394661	113,938,956.72
26/08/2020	11.410396	114,096,291.13
25/08/2020	11.435752	114,349,834.26
24/08/2020	11.440679	114,399,107.62
21/08/2020	11.393583	113,928,172.25
20/08/2020	11.401169	114,004,026.39
19/08/2020	11.505374	115,046,008.34
18/08/2020	11.473216	114,727,071.86
17/08/2020	11.431880	114,313,733.84
14/08/2020	11.507902	115,073,918.88
13/08/2020	11.507422	115,069,113.62
12/08/2020	11.451453	114,509,452.95
11/08/2020	11.485049	114,845,392.29
10/08/2020	11.466702	114,661,935.03
07/08/2020	11.484900	114,843,906.63
06/08/2020	11.529805	115,292,934.05
05/08/2020	11.571478	115,709,644.23
04/08/2020	11.482414	114,819,044.99
31/07/2020	11.625945	116,254,291.78
30/07/2020	11.638858	116,383,414.56
29/07/2020	11.724012	117,234,925.22
28/07/2020	11.711588	117,110,684.72
27/07/2020	11.777647	117,771,248.36
24/07/2020	11.646778	116,462,612.77
23/07/2020	11.689124	116,886,059.68
22/07/2020	11.720221	117,197,008.75
21/07/2020	11.617372	116,168,566.30
20/07/2020	11.484158	114,836,486.94
17/07/2020	11.492534	114,920,245.71
16/07/2020	11.538292	115,377,805.97
15/07/2020	11.581123	115,806,096.78
14/07/2020	11.472316	114,720,689.12
13/07/2020	11.557380	115,571,314.57
10/07/2020	11.509279	115,090,318.80
09/07/2020	11.460699	114,604,530.33
08/07/2020	11.384761	113,847,606.53
07/07/2020	11.388472	113,884,722.53
06/07/2020	11.439401	114,394,012.38
03/07/2020	11.387690	113,876,904.76
02/07/2020	11.435701	114,357,009.50
01/07/2020	11.367667	113,676,667.98
30/06/2020	11.229201	112,292,006.72
29/06/2020	11.274117	112,741,165.15
26/06/2020	11.258101	112,581,012.10
25/06/2020	11.333553	113,335,533.80
24/06/2020	11.399576	113,995,757.02
23/06/2020	11.461469	114,614,685.89
22/06/2020	11.404988	114,049,876.46
19/06/2020	11.357396	113,573,963.76
18/06/2020	11.317861	113,178,607.81
17/06/2020	11.391419	113,914,189.91
16/06/2020	11.415381	114,153,812.99
15/06/2020	11.339760	113,397,604.25
12/06/2020	11.444141	114,441,414.35
11/06/2020	11.518865	115,188,645.30
10/06/2020	11.672298	116,722,984.70
09/06/2020	11.761237	117,612,371.15
08/06/2020	11.713778	117,137,775.38
05/06/2020	11.745878	117,458,776.47
04/06/2020	11.681822	116,818,219.89
03/06/2020	11.747661	117,476,612.47
02/06/2020	11.560823	115,608,230.27
29/05/2020	11.231724	112,317,236.74
28/05/2020	11.277373	112,773,727.64
27/05/2020	11.224436	112,244,364.34
26/05/2020	11.254456	112,544,557.74
22/05/2020	11.025482	110,254,819.71
21/05/2020	11.052462	110,524,615.71
20/05/2020	10.930939	109,309,392.05
19/05/2020	10.741435	107,414,354.77
18/05/2020	10.716187	107,161,871.80
15/05/2020	10.563836	105,638,363.68
14/05/2020	10.485285	104,852,849.21
13/05/2020	10.523789	105,237,886.53
12/05/2020	10.587671	105,876,711.22
11/05/2020	10.581925	105,819,250.64
07/05/2020	10.428070	104,280,700.58
06/05/2020	10.393172	103,931,720.80
05/05/2020	10.510283	105,102,825.94
01/05/2020	10.346152	103,461,518.01
30/04/2020	10.490049	104,900,494.52
29/04/2020	10.382260	103,822,597.80
28/04/2020	10.183282	101,832,818.87
27/04/2020	10.124143	101,241,433.65
24/04/2020	10.110592	101,105,919.38
23/04/2020	10.212246	102,122,463.78
22/04/2020	10.196603	101,966,032.64
21/04/2020	10.192106	101,921,062.06
20/04/2020	10.328512	103,285,119.22
17/04/2020	10.326003	103,260,032.43
16/04/2020	10.282339	102,823,387.52
15/04/2020	10.238832	102,388,321.10
14/04/2020	10.347697	103,476,970.93
09/04/2020	10.284492	102,844,922.05
08/04/2020	10.079175	100,791,746.21
07/04/2020	10.068479	100,684,792.46
06/04/2020	9.885927	98,859,271.09
03/04/2020	9.871529	98,715,294.23
02/04/2020	9.962925	99,629,254.29
01/04/2020	10.000000	100,000,000.00

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USD Unhedged Accumulation Class - R Premier Shares (ISIN: IE00BL0BLX90)

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NAV Data
Fund Documents

NAV Data

GBP Base Currency Hedged Distribution Class - R Premier Shares (ISIN: IE00BJP0V378)*

As at date	NAV	Class Value
29/03/2023	7.416967	373,196.39
28/03/2023	7.389613	371,820.01
27/03/2023	7.346385	369,644.94
24/03/2023	7.324928	368,565.27
23/03/2023	7.317787	368,205.96
22/03/2023	7.255777	365,085.86
21/03/2023	7.227741	363,675.18
20/03/2023	7.199674	362,262.92
16/03/2023	7.137021	359,110.43
15/03/2023	7.118987	358,203.04
14/03/2023	7.200012	362,279.94
13/03/2023	7.229840	363,780.80
10/03/2023	7.232281	363,903.61
09/03/2023	7.205072	362,534.57
08/03/2023	7.205880	362,575.19
07/03/2023	7.190903	361,821.59
06/03/2023	7.249419	364,765.94
03/03/2023	7.194984	362,026.97
02/03/2023	7.164918	360,514.15
01/03/2023	7.189742	361,763.21
28/02/2023	7.131790	358,847.26
27/02/2023	7.146684	359,596.66
24/02/2023	7.136157	359,066.98
23/02/2023	7.185953	361,572.53
22/02/2023	7.150620	359,794.69
21/02/2023	7.144860	359,504.90
20/02/2023	7.189277	361,739.78
17/02/2023	7.192340	361,893.89
16/02/2023	7.181249	361,335.85
15/02/2023	7.206321	362,597.37
14/02/2023	7.297918	367,206.25
13/02/2023	7.283636	366,487.62
10/02/2023	7.274002	366,002.87
09/02/2023	7.305405	367,582.98
08/02/2023	7.304957	367,560.42
07/02/2023	7.271502	365,877.08
03/02/2023	7.440048	374,357.74
02/02/2023	7.538664	379,319.76
01/02/2023	7.450071	374,862.06
31/01/2023	7.402433	372,465.06
30/01/2023	7.408990	372,795.00
27/01/2023	7.429984	373,851.33
26/01/2023	7.452020	374,960.14
25/01/2023	7.460507	375,387.17
24/01/2023	7.413195	373,006.57
23/01/2023	7.372042	370,935.92
20/01/2023	7.356449	370,151.33
19/01/2023	7.332352	368,938.84
18/01/2023	7.408936	372,792.27
17/01/2023	7.371751	370,921.27
16/01/2023	7.383025	371,488.51
13/01/2023	7.402959	372,491.55
12/01/2023	7.360465	370,353.37
11/01/2023	7.288326	366,723.61
10/01/2023	7.221330	363,352.59
09/01/2023	7.224684	363,521.35
06/01/2023	7.131640	358,839.69
05/01/2023	7.015920	353,017.05
04/01/2023	7.030452	353,748.26
03/01/2023	7.014866	352,964.02
30/12/2022	7.159173	360,225.05
29/12/2022	7.173200	360,930.84
23/12/2022	7.201011	362,330.21
22/12/2022	7.169007	360,719.89
21/12/2022	7.135680	359,043.00
20/12/2022	7.117040	359,830.30
19/12/2022	7.070671	357,485.95
16/12/2022	7.058833	356,887.42
15/12/2022	7.070320	357,468.20
14/12/2022	7.104736	359,208.22
13/12/2022	7.093688	358,649.65
12/12/2022	6.999019	353,863.30
09/12/2022	7.068718	357,387.19
08/12/2022	7.086814	358,302.12
07/12/2022	7.074699	357,689.59
06/12/2022	7.055221	356,704.81
05/12/2022	7.078039	357,858.45
02/12/2022	7.093947	358,662.73
01/12/2022	7.061016	356,997.78
30/11/2022	7.020593	354,954.04
29/11/2022	7.007406	354,287.31
28/11/2022	6.963531	352,069.06
25/11/2022	6.943093	351,035.73
24/11/2022	6.968081	352,299.07
23/11/2022	6.898777	348,795.17
22/11/2022	6.866066	347,141.32
21/11/2022	6.838864	345,766.02
18/11/2022	6.859466	346,807.65
17/11/2022	6.817503	344,686.03
16/11/2022	6.908701	349,296.91
15/11/2022	6.947346	351,250.76
14/11/2022	6.899413	348,827.32
11/11/2022	6.893577	348,532.26
10/11/2022	6.822996	344,963.72
09/11/2022	6.754808	341,516.21
08/11/2022	6.738184	340,675.74
07/11/2022	6.697214	338,604.36
04/11/2022	6.658345	336,639.16
03/11/2022	6.574437	332,396.85
02/11/2022	6.609977	334,193.72
01/11/2022	6.615757	334,485.94
28/10/2022	6.600626	333,720.93
27/10/2022	6.613323	334,362.88
26/10/2022	6.588403	333,102.97
25/10/2022	6.518169	329,551.98
24/10/2022	6.456670	326,442.66
21/10/2022	6.473405	327,288.79
20/10/2022	6.493515	328,305.54
19/10/2022	6.487916	328,022.46
18/10/2022	6.543025	330,808.68
17/10/2022	6.532808	330,292.11
14/10/2022	6.523492	329,821.14
13/10/2022	6.505783	328,925.80
12/10/2022	6.514031	329,342.77
11/10/2022	6.560604	338,408.21
10/10/2022	6.603376	340,614.47
07/10/2022	6.618131	341,375.54
06/10/2022	6.642805	342,648.31
05/10/2022	6.661207	343,597.49
04/10/2022	6.730233	347,158.01
03/10/2022	6.666518	343,871.43
30/09/2022	6.669649	344,032.94
29/09/2022	6.660199	343,545.51
28/09/2022	6.683256	344,734.82
27/09/2022	6.709261	346,076.20
26/09/2022	6.724936	346,884.78
23/09/2022	6.859633	353,832.69
22/09/2022	6.962417	359,134.45
21/09/2022	6.975267	359,797.30
20/09/2022	7.021464	362,180.25
16/09/2022	7.022344	362,225.64
15/09/2022	7.027620	362,497.75
14/09/2022	7.060611	364,199.52
13/09/2022	7.105890	366,535.08
12/09/2022	7.043693	363,326.83
09/09/2022	7.010338	361,606.35
08/09/2022	6.944606	358,215.74
07/09/2022	6.916877	356,785.41
06/09/2022	6.874497	354,599.39
05/09/2022	6.936741	357,810.05
02/09/2022	6.963142	359,171.86
01/09/2022	6.894359	355,623.94
31/08/2022	6.949753	358,481.22
30/08/2022	6.969318	359,490.42
26/08/2022	6.989671	360,540.27
25/08/2022	6.969396	359,494.48
24/08/2022	6.948196	358,400.95
23/08/2022	6.930513	357,488.79
22/08/2022	6.890771	355,438.82
19/08/2022	6.931072	357,517.66
18/08/2022	7.014880	361,840.63
17/08/2022	7.073713	364,875.32
16/08/2022	7.126206	367,583.04
15/08/2022	7.175589	370,130.28
12/08/2022	7.197453	371,258.09
11/08/2022	7.190016	370,874.43
10/08/2022	7.173944	370,045.43
09/08/2022	7.064926	364,422.06
08/08/2022	7.068013	364,581.32
05/08/2022	7.019456	362,076.67
04/08/2022	7.026202	362,424.61
03/08/2022	6.940273	357,992.25
02/08/2022	6.986414	360,372.26
29/07/2022	6.957920	358,902.51
28/07/2022	6.872266	354,484.34
27/07/2022	6.779776	349,713.50
26/07/2022	6.793527	351,916.76
25/07/2022	6.795499	352,018.89
22/07/2022	6.777943	351,109.50
21/07/2022	6.715397	347,869.49
20/07/2022	6.725994	348,418.43
19/07/2022	6.740059	349,147.01
18/07/2022	6.730332	348,643.14
15/07/2022	6.678868	345,977.20
14/07/2022	6.595504	341,658.80
13/07/2022	6.680230	346,047.79
12/07/2022	6.643963	344,169.06
11/07/2022	6.702266	347,189.27
08/07/2022	6.796731	352,082.72
07/07/2022	6.787480	351,603.51
06/07/2022	6.766636	350,523.76
05/07/2022	6.824529	353,522.72
04/07/2022	6.931037	359,040.01
01/07/2022	6.909453	357,921.91
30/06/2022	7.066379	366,050.97
29/06/2022	7.086273	367,081.51
28/06/2022	7.106088	368,107.95
27/06/2022	7.123125	368,990.52
24/06/2022	7.128224	369,254.68
23/06/2022	7.138720	369,798.39
22/06/2022	7.126003	369,139.61
21/06/2022	7.112509	368,440.60
20/06/2022	7.110052	368,313.30
17/06/2022	7.085891	367,061.72
16/06/2022	7.083652	366,945.74
15/06/2022	7.065639	366,012.65
14/06/2022	7.044462	364,915.63
13/06/2022	7.055210	365,472.40
10/06/2022	7.255256	375,835.15
09/06/2022	7.366800	381,613.33
08/06/2022	7.408555	383,776.30
07/06/2022	7.413439	384,029.32
01/06/2022	7.432664	385,025.18
31/05/2022	7.468679	387,278.09
30/05/2022	7.470975	387,397.12
27/05/2022	7.452826	386,456.04
26/05/2022	7.392789	383,342.89
25/05/2022	7.364751	381,889.06
24/05/2022	7.369132	382,116.21
23/05/2022	7.388900	383,141.23
20/05/2022	7.306439	378,865.37
19/05/2022	7.229555	374,878.63
18/05/2022	7.191050	372,882.00
17/05/2022	7.192443	372,954.26
16/05/2022	7.143846	370,434.31
13/05/2022	7.113840	368,878.41
12/05/2022	7.130922	369,764.15
11/05/2022	7.139667	370,217.61
10/05/2022	7.127025	369,562.09
09/05/2022	7.154676	370,995.86
06/05/2022	7.224855	374,634.94
05/05/2022	7.257657	376,335.81
04/05/2022	7.287589	377,887.92
03/05/2022	7.278604	377,422.01
29/04/2022	7.304371	378,758.12
28/04/2022	7.257107	376,307.30
27/04/2022	7.298869	378,472.83
26/04/2022	7.341964	380,707.44
25/04/2022	7.390606	383,229.69
22/04/2022	7.497175	388,755.70
21/04/2022	7.600347	394,105.52
20/04/2022	7.608273	394,516.56
19/04/2022	7.593698	393,760.78
14/04/2022	7.646974	396,523.30
13/04/2022	7.675946	398,025.60
12/04/2022	7.691933	398,854.62
11/04/2022	7.667786	397,602.51
08/04/2022	7.682827	398,382.43
07/04/2022	7.714211	400,009.79
06/04/2022	7.747905	401,756.97
05/04/2022	7.786077	403,736.32
04/04/2022	7.832492	406,143.12
01/04/2022	7.774528	403,137.45
31/03/2022	7.880927	408,654.61
30/03/2022	7.885609	408,897.41
29/03/2022	7.852414	407,176.12
28/03/2022	7.761636	402,468.95
25/03/2022	7.776176	403,222.93
24/03/2022	7.757821	402,271.16
23/03/2022	7.740804	401,388.75
22/03/2022	7.725244	400,581.92
21/03/2022	7.742540	401,478.79
16/03/2022	7.646741	396,511.24
15/03/2022	7.583073	393,209.81
14/03/2022	7.603572	394,272.78
11/03/2022	7.644745	396,407.73
10/03/2022	7.649337	396,645.84
09/03/2022	7.670106	397,722.81
08/03/2022	7.551381	391,566.46
07/03/2022	7.639542	396,137.95
04/03/2022	7.717612	400,186.18
03/03/2022	7.884886	408,859.92
02/03/2022	7.826657	405,840.54
01/03/2022	7.859404	407,538.57
28/02/2022	8.025025	416,126.66
25/02/2022	8.255051	428,054.30
24/02/2022	8.131805	421,663.57
23/02/2022	8.384047	434,743.25
22/02/2022	8.414659	436,330.55
21/02/2022	8.432654	437,263.67
18/02/2022	8.464301	438,904.69
17/02/2022	8.459129	438,636.48
16/02/2022	8.473133	439,362.66
15/02/2022	8.436288	437,452.11
14/02/2022	8.379505	434,507.69
11/02/2022	8.430123	437,132.46
10/02/2022	8.479821	439,709.46
09/02/2022	8.443619	437,832.25
08/02/2022	8.408305	436,001.07
07/02/2022	8.410886	436,134.95
04/02/2022	8.388227	434,959.96
03/02/2022	8.428947	437,071.47
02/02/2022	8.397833	435,458.07
01/02/2022	8.376501	434,351.92
31/01/2022	8.325317	431,697.88
28/01/2022	8.247110	427,642.53
27/01/2022	8.288828	429,805.79
26/01/2022	8.295290	430,140.88
25/01/2022	8.278102	429,249.61
24/01/2022	8.288573	429,792.56
21/01/2022	8.363869	433,696.94
20/01/2022	8.368822	433,953.75
19/01/2022	8.330034	431,942.46
18/01/2022	8.300635	430,418.03
17/01/2022	8.341927	432,559.15
14/01/2022	8.349031	432,927.54
13/01/2022	8.356587	433,319.33
12/01/2022	8.363002	439,252.88
11/01/2022	8.305888	436,948.62
10/01/2022	8.280274	435,601.13
07/01/2022	8.299619	436,618.83
06/01/2022	8.280577	435,617.07
05/01/2022	8.327065	438,062.68
04/01/2022	8.323731	437,887.27
31/12/2021	8.525081	448,479.71
30/12/2021	8.522846	451,505.04
23/12/2021	8.526195	451,682.46
22/12/2021	8.500464	450,319.35
21/12/2021	8.479575	449,212.76
20/12/2021	8.458424	448,092.24
17/12/2021	8.462821	448,325.17
16/12/2021	8.446627	447,467.31
15/12/2021	8.413651	447,168.58
14/12/2021	8.450616	449,133.17
13/12/2021	8.485465	450,985.37
10/12/2021	8.519957	452,818.53
09/12/2021	8.507214	452,141.25
08/12/2021	8.516283	452,623.27
07/12/2021	8.463887	449,838.53
06/12/2021	8.432701	448,181.05
03/12/2021	8.408081	446,872.52
02/12/2021	8.432112	448,219.96
01/12/2021	8.430302	448,123.74
30/11/2021	8.374885	445,177.98
29/11/2021	8.317353	442,119.79
26/11/2021	8.296667	441,020.22
25/11/2021	8.344666	443,571.67
24/11/2021	8.339025	443,271.79
23/11/2021	8.351581	443,939.23
22/11/2021	8.426715	447,933.06
19/11/2021	8.496976	451,667.89
18/11/2021	8.515054	452,628.86
17/11/2021	8.551102	454,545.00
16/11/2021	8.545196	457,543.97
15/11/2021	8.624050	461,766.16
12/11/2021	8.644455	462,858.71
11/11/2021	8.705674	466,136.64
10/11/2021	8.681355	464,834.47
09/11/2021	8.717081	466,747.40
08/11/2021	8.674790	464,482.98
05/11/2021	8.640944	462,670.71
04/11/2021	8.596629	460,297.90
03/11/2021	8.554716	458,053.73
02/11/2021	8.570132	458,879.16
01/11/2021	8.570275	458,886.81
29/10/2021	8.613716	461,212.82
28/10/2021	8.645169	462,896.97
27/10/2021	8.668600	464,151.55
26/10/2021	8.680596	464,793.85
22/10/2021	8.660512	464,686.13
21/10/2021	8.689156	466,223.08
20/10/2021	8.757575	469,894.11
19/10/2021	8.753269	469,663.07
18/10/2021	8.725581	468,177.46
15/10/2021	8.764267	470,253.20
14/10/2021	8.729105	468,366.55
13/10/2021	8.707057	467,183.57
12/10/2021	8.667627	465,067.90
11/10/2021	8.670784	465,237.31
08/10/2021	8.680513	465,759.30
07/10/2021	8.711338	467,413.27
06/10/2021	8.661154	464,720.60
05/10/2021	8.666735	466,183.32
04/10/2021	8.696394	467,778.65
01/10/2021	8.730706	469,624.28
30/09/2021	8.857444	476,441.52
29/09/2021	8.834863	475,226.92
28/09/2021	8.848611	475,966.40
27/09/2021	8.911952	479,373.51
24/09/2021	8.924410	480,043.64
23/09/2021	8.978489	482,952.51
22/09/2021	8.984419	483,271.50
21/09/2021	8.953032	481,583.19
20/09/2021	8.941735	480,975.54
17/09/2021	8.998527	484,030.36
16/09/2021	9.053732	486,999.83
15/09/2021	9.080599	488,445.04
14/09/2021	9.090966	489,002.67
13/09/2021	9.100358	489,507.84
10/09/2021	9.104697	489,741.25
09/09/2021	9.072280	487,997.57
08/09/2021	9.076306	488,214.13
07/09/2021	9.112542	490,163.26
06/09/2021	9.138085	491,537.21
03/09/2021	9.146405	501,816.29
02/09/2021	9.143185	501,639.62
01/09/2021	9.158086	502,757.57
31/08/2021	9.146458	504,569.69
27/08/2021	9.038712	498,625.82
26/08/2021	8.982339	495,516.00
25/08/2021	8.982936	495,548.93
24/08/2021	8.972264	494,960.20
23/08/2021	8.903254	491,153.22
20/08/2021	8.856811	488,591.18
19/08/2021	8.875343	489,613.49
18/08/2021	8.936510	492,987.82
17/08/2021	8.949140	493,684.57
16/08/2021	8.987695	495,811.46
13/08/2021	8.988548	495,858.50
12/08/2021	8.959849	494,275.34
11/08/2021	8.948563	493,652.74
10/08/2021	8.923614	492,276.38
09/08/2021	8.923848	492,289.30
06/08/2021	8.972394	494,967.38
05/08/2021	9.056507	499,607.49
04/08/2021	9.053430	499,437.78
03/08/2021	9.047657	499,119.31
30/07/2021	9.058529	499,719.04
29/07/2021	9.081185	500,968.90
28/07/2021	8.990104	495,944.34
27/07/2021	8.996405	496,291.94
26/07/2021	8.989226	534,252.93
23/07/2021	8.982774	533,869.49
22/07/2021	8.983855	533,933.72
21/07/2021	8.961966	532,632.84
20/07/2021	8.971860	533,220.86
19/07/2021	8.991600	534,394.01
16/07/2021	9.055753	538,206.79
15/07/2021	9.035982	537,031.79
14/07/2021	9.048420	537,771.02
13/07/2021	8.994113	534,543.39
12/07/2021	9.027588	536,532.88
09/07/2021	9.015096	535,790.44
08/07/2021	8.976118	533,473.88
07/07/2021	9.000663	559,244.15
06/07/2021	9.036301	561,458.46
05/07/2021	9.097071	565,234.34
02/07/2021	9.068045	563,430.85
01/07/2021	9.072335	563,697.41
30/06/2021	9.251583	574,834.70
29/06/2021	9.275954	576,348.97
28/06/2021	9.298477	577,748.44
25/06/2021	9.285174	576,921.86
24/06/2021	9.240140	574,123.71
23/06/2021	9.225351	573,204.86
22/06/2021	9.165742	569,501.12
21/06/2021	9.187971	570,882.26
18/06/2021	9.203196	571,828.28
17/06/2021	9.275276	578,239.57
16/06/2021	9.376972	584,579.47
15/06/2021	9.360914	583,578.37
14/06/2021	9.413374	586,848.87
11/06/2021	9.427674	587,740.37
10/06/2021	9.453518	589,351.50
09/06/2021	9.465459	590,095.95
08/06/2021	9.452467	589,286.00
04/06/2021	9.399818	586,003.72
03/06/2021	9.345278	582,603.60
02/06/2021	9.357646	584,104.29
01/06/2021	9.333344	582,587.38
28/05/2021	9.272153	578,767.80
27/05/2021	9.244110	577,017.38
26/05/2021	9.229729	576,119.73
25/05/2021	9.224805	575,812.35
24/05/2021	9.189210	573,590.50
21/05/2021	9.178614	572,929.11
20/05/2021	9.179984	573,781.66
19/05/2021	9.193671	574,637.10
18/05/2021	9.212568	579,362.70
17/05/2021	9.189491	581,533.26
14/05/2021	9.194112	582,530.63
13/05/2021	9.144299	579,374.51
12/05/2021	9.148360	579,631.86
11/05/2021	9.211642	583,641.35
10/05/2021	9.221469	589,107.16
07/05/2021	9.205403	588,080.80
06/05/2021	9.127815	584,487.57
05/05/2021	9.043850	579,110.99
04/05/2021	9.023900	580,186.10
30/04/2021	9.062232	582,650.63
29/04/2021	9.117673	586,215.14
28/04/2021	9.114981	586,042.08
27/04/2021	9.123426	586,585.03
26/04/2021	9.155529	588,649.12
23/04/2021	9.129250	586,959.49
22/04/2021	9.129426	586,970.85
21/04/2021	9.106585	585,502.30
20/04/2021	9.125972	586,748.76
19/04/2021	9.140761	587,699.57
16/04/2021	9.114781	586,520.35
15/04/2021	9.094464	585,212.98
14/04/2021	9.031118	581,136.78
13/04/2021	8.963454	576,782.72
12/04/2021	8.987196	578,310.48
09/04/2021	8.987644	579,604.37
08/04/2021	9.040866	583,036.60
07/04/2021	8.998851	582,767.25
06/04/2021	8.953686	579,842.34
01/04/2021	8.863315	573,989.91
31/03/2021	8.966429	580,667.58
30/03/2021	8.899346	576,323.31
29/03/2021	8.915595	580,974.90
26/03/2021	8.956829	583,661.84
25/03/2021	8.934542	582,209.56
24/03/2021	8.970310	584,540.34
23/03/2021	9.058489	590,286.42
22/03/2021	9.099866	592,982.70
19/03/2021	9.139106	595,539.77
18/03/2021	9.136841	609,284.07
16/03/2021	9.182180	612,307.48
15/03/2021	9.158617	610,736.21
12/03/2021	9.165569	611,199.82
11/03/2021	9.202734	613,678.16
10/03/2021	9.096792	606,613.44
09/03/2021	9.031291	602,245.60
08/03/2021	9.052284	603,645.50
05/03/2021	9.134292	609,114.10
04/03/2021	9.252128	616,971.95
03/03/2021	9.217421	614,657.52
02/03/2021	9.250492	624,583.41
01/03/2021	9.318583	630,169.03
26/02/2021	9.265861	626,603.76
25/02/2021	9.354141	632,573.70
24/02/2021	9.433050	637,909.89
23/02/2021	9.439650	638,356.23
22/02/2021	9.374371	633,941.70
19/02/2021	9.482510	641,254.63
18/02/2021	9.510253	644,378.04
17/02/2021	9.554012	650,727.41
16/02/2021	9.614263	659,599.81
15/02/2021	9.684193	666,910.16
12/02/2021	9.656105	664,975.84
11/02/2021	9.657064	665,041.88
10/02/2021	9.626490	662,936.38
09/02/2021	9.591489	660,525.98
08/02/2021	9.612442	661,968.93
05/02/2021	9.601531	666,559.06
04/02/2021	9.521566	661,007.72
03/02/2021	9.585477	665,444.58
02/02/2021	9.575225	666,428.49
01/02/2021	9.499169	661,135.05
29/01/2021	9.499730	661,174.11
28/01/2021	9.471340	659,198.17
27/01/2021	9.472672	660,011.40
26/01/2021	9.525633	667,393.43
25/01/2021	9.462304	662,956.43
22/01/2021	9.513978	666,576.88
21/01/2021	9.629901	674,698.74
20/01/2021	9.648497	676,001.65
19/01/2021	9.618298	673,885.82
18/01/2021	9.598878	672,525.21
15/01/2021	9.587650	675,173.36
14/01/2021	9.617823	677,298.16
13/01/2021	9.593115	675,558.20
12/01/2021	9.537399	674,217.06
11/01/2021	9.502532	671,752.30
08/01/2021	9.609930	680,009.96
07/01/2021	9.615563	680,408.56
06/01/2021	9.714402	688,742.75
05/01/2021	9.719184	689,081.77
04/01/2021	9.791382	694,200.58
31/12/2020	9.877988	700,340.84
30/12/2020	9.875929	702,175.00
23/12/2020	9.802649	710,740.60
22/12/2020	9.814102	711,571.01
21/12/2020	9.810465	712,291.66
18/12/2020	9.907059	719,304.83
17/12/2020	9.913671	723,092.01
16/12/2020	9.823832	716,539.20
15/12/2020	9.801416	714,904.22
14/12/2020	9.786950	713,849.09
11/12/2020	9.778457	713,229.62
10/12/2020	9.781498	719,009.82
09/12/2020	9.761941	726,186.88
08/12/2020	9.765362	726,441.39
07/12/2020	9.729579	723,779.55
04/12/2020	9.695345	721,232.85
03/12/2020	9.670925	719,416.24
02/12/2020	9.574398	714,014.57
01/12/2020	9.549097	712,127.75
30/11/2020	9.455611	707,788.73
27/11/2020	9.484210	723,600.72
26/11/2020	9.503700	725,087.67
25/11/2020	9.466682	722,263.37
24/11/2020	9.444485	720,569.88
23/11/2020	9.400659	718,304.50
20/11/2020	9.419898	725,183.80
19/11/2020	9.411939	729,912.87
18/11/2020	9.424163	730,860.88
17/11/2020	9.394434	728,555.37
16/11/2020	9.372763	726,874.71
13/11/2020	9.289914	723,108.39
12/11/2020	9.339037	726,931.97
11/11/2020	9.331708	726,361.54
10/11/2020	9.374992	729,730.66
09/11/2020	9.416244	736,606.14
06/11/2020	9.246831	723,353.41
05/11/2020	9.158106	716,412.72
04/11/2020	8.973531	703,839.19
03/11/2020	8.932698	700,636.46
02/11/2020	8.833015	694,442.19
30/10/2020	8.870069	697,355.33
29/10/2020	8.870139	697,360.87
28/10/2020	8.928177	703,211.98
27/10/2020	9.025899	710,908.94
23/10/2020	9.037826	711,848.36
22/10/2020	9.043495	712,294.87
21/10/2020	9.025920	710,910.59
20/10/2020	8.984566	711,713.67
19/10/2020	8.965579	710,209.60
16/10/2020	8.914052	706,127.90
15/10/2020	8.872550	702,840.27
14/10/2020	8.936626	707,916.10
13/10/2020	8.919715	706,576.48
12/10/2020	8.950901	718,504.30
09/10/2020	8.962391	721,564.46
08/10/2020	8.871003	714,206.82
07/10/2020	8.850621	712,565.84
06/10/2020	8.897280	720,461.59
05/10/2020	8.865953	724,216.52
02/10/2020	8.820752	720,524.24
01/10/2020	8.822768	720,688.96
30/09/2020	8.931347	731,400.30
29/09/2020	8.855895	727,800.65
28/09/2020	8.843559	727,508.79
25/09/2020	8.889756	738,281.27
24/09/2020	8.894554	753,851.73
23/09/2020	8.945109	758,136.49
22/09/2020	9.083383	773,280.63
21/09/2020	9.080442	773,030.26
18/09/2020	9.289631	790,838.76
17/09/2020	9.307622	792,370.43
16/09/2020	9.306600	792,283.42
15/09/2020	9.297076	791,472.57
14/09/2020	9.252374	794,795.31
11/09/2020	9.210866	799,082.54
10/09/2020	9.219717	799,850.37
09/09/2020	9.210973	799,091.82
08/09/2020	9.127118	791,817.04
07/09/2020	9.204089	798,494.64
04/09/2020	9.201898	798,304.52
03/09/2020	9.224821	800,293.23
02/09/2020	9.190947	797,354.47
01/09/2020	9.259137	803,585.06
31/08/2020	9.131054	792,468.94
28/08/2020	9.138092	794,370.05
27/08/2020	9.017532	783,889.80
26/08/2020	9.029401	784,921.58
25/08/2020	9.048595	786,590.07
24/08/2020	9.052466	788,226.06
21/08/2020	9.016614	786,548.79
20/08/2020	9.022630	789,383.46
19/08/2020	9.101391	796,274.19
18/08/2020	9.077251	794,162.15
17/08/2020	9.046128	796,656.15
14/08/2020	9.103573	801,715.10
13/08/2020	9.103298	803,374.86
12/08/2020	9.061087	800,711.59
11/08/2020	9.086644	807,487.14
10/08/2020	9.072793	806,256.25
07/08/2020	9.086449	810,022.55
06/08/2020	9.120830	817,173.58
05/08/2020	9.152434	820,005.18
04/08/2020	9.085088	815,816.03
31/07/2020	9.194475	827,007.96
30/07/2020	9.203872	827,853.18
29/07/2020	9.269074	833,717.85
28/07/2020	9.259820	832,885.46
27/07/2020	9.310816	837,472.34
24/07/2020	9.211180	828,510.51
23/07/2020	9.243999	831,462.38
22/07/2020	9.268326	833,650.56
21/07/2020	9.188875	826,504.18
20/07/2020	9.086232	823,498.22
17/07/2020	9.092424	824,059.45
16/07/2020	9.128625	829,960.45
15/07/2020	9.162166	840,411.41
14/07/2020	9.077073	832,606.19
13/07/2020	9.143832	838,729.77
10/07/2020	9.105974	835,257.14
09/07/2020	9.068423	831,812.70
08/07/2020	9.009529	829,951.10
07/07/2020	9.012465	830,221.58
06/07/2020	9.052410	833,901.29
03/07/2020	9.011630	830,144.59
02/07/2020	9.049582	838,392.26
01/07/2020	8.996314	836,012.37
30/06/2020	9.014147	843,189.58
29/06/2020	9.050434	846,583.91
26/06/2020	9.037817	846,509.85
25/06/2020	9.098246	853,601.81
24/06/2020	9.150607	865,895.63
23/06/2020	9.199083	870,482.76
22/06/2020	9.155364	866,345.78
19/06/2020	9.118161	864,124.63
18/06/2020	9.087187	888,478.07
17/06/2020	9.145480	896,608.23
16/06/2020	9.164126	902,959.77
15/06/2020	9.105445	897,177.87
12/06/2020	9.186454	906,539.48
11/06/2020	9.246215	914,135.18
10/06/2020	9.367558	1,119,435.87
09/06/2020	9.436312	1,129,134.88
08/06/2020	9.399584	1,128,209.95
05/06/2020	9.424285	1,131,174.82
04/06/2020	9.374199	1,127,083.82
03/06/2020	9.426134	1,136,012.94
02/06/2020	9.280316	1,118,439.37
29/05/2020	9.021866	1,088,146.04
28/05/2020	9.058449	1,092,558.42
27/05/2020	9.015617	1,196,607.55
26/05/2020	9.038498	1,201,017.53
22/05/2020	8.852715	1,193,364.94
21/05/2020	8.874674	1,197,203.97
20/05/2020	8.774568	1,183,699.49
19/05/2020	8.620266	1,168,450.07
18/05/2020	8.600223	1,176,753.65
15/05/2020	8.475383	1,169,129.53
14/05/2020	8.410771	1,170,020.51
13/05/2020	8.442699	1,182,917.89
12/05/2020	8.494992	1,199,322.44
11/05/2020	8.490415	1,198,676.35
07/05/2020	8.366145	1,181,131.90
06/05/2020	8.339186	1,183,046.14
05/05/2020	8.432910	1,196,342.42
01/05/2020	8.302047	1,178,475.60
30/04/2020	8.416385	1,194,705.84
29/04/2020	8.331856	1,192,771.46
28/04/2020	8.171956	1,173,686.45
27/04/2020	8.124553	1,166,878.23
24/04/2020	8.113180	1,172,524.64
23/04/2020	8.193914	1,184,192.36
22/04/2020	8.181891	1,211,006.52
21/04/2020	8.178754	1,210,542.16
20/04/2020	8.287141	1,226,584.49
17/04/2020	8.285503	1,226,342.09
16/04/2020	8.251307	1,229,711.15
15/04/2020	8.217391	1,224,656.61
14/04/2020	8.302382	1,237,323.03
09/04/2020	8.251293	1,229,709.06
08/04/2020	8.083243	1,204,664.17
07/04/2020	8.075298	1,203,480.19
06/04/2020	7.923646	1,180,879.09
03/04/2020	7.911303	1,182,633.03
02/04/2020	7.989109	1,199,404.52
01/04/2020	8.021192	1,204,221.17
31/03/2020	8.227561	1,235,203.28
30/03/2020	8.141160	1,228,569.82
27/03/2020	8.211046	1,251,901.26
26/03/2020	8.233884	1,255,383.22
25/03/2020	7.986449	1,217,657.83
24/03/2020	7.834183	1,197,626.59
23/03/2020	7.734872	1,218,854.64
20/03/2020	7.971343	1,258,224.41
19/03/2020	7.843049	1,241,723.71
18/03/2020	8.007826	1,272,216.72
16/03/2020	8.481268	1,347,433.28
13/03/2020	8.744801	1,391,367.20
12/03/2020	8.715214	1,386,659.68
11/03/2020	9.195668	1,463,103.68
10/03/2020	9.319988	1,482,883.95
09/03/2020	9.372746	1,496,807.13
06/03/2020	9.686233	1,548,519.86
05/03/2020	9.781121	1,563,689.42
04/03/2020	9.846994	1,574,220.48
03/03/2020	9.853908	1,579,627.39
02/03/2020	9.694773	1,559,198.01
28/02/2020	9.583841	1,543,506.48
27/02/2020	9.782963	1,592,604.57
26/02/2020	9.910846	1,643,848.36
25/02/2020	9.917011	1,651,493.93
24/02/2020	9.921081	1,657,959.63
21/02/2020	9.993779	1,672,003.87
20/02/2020	9.998882	1,676,718.90
19/02/2020	10.043543	1,689,769.15
18/02/2020	10.040359	1,689,233.39
17/02/2020	10.067381	1,710,812.27
14/02/2020	10.082548	1,327,478.26
13/02/2020	10.050820	1,333,090.05
12/02/2020	10.057162	1,342,937.59
11/02/2020	10.038295	1,384,889.47
10/02/2020	9.985325	1,379,031.41
07/02/2020	9.981838	1,383,132.43
06/02/2020	10.048908	1,393,317.02
05/02/2020	10.075015	1,399,348.64
04/02/2020	10.057277	1,399,422.20
03/02/2020	10.006835	1,400,178.24
31/01/2020	9.989550	1,427,009.59
30/01/2020	10.000999	1,492,120.54
29/01/2020	10.052961	1,499,873.14
28/01/2020	10.028922	1,602,947.97
27/01/2020	10.021640	1,606,546.41
24/01/2020	10.096295	1,629,705.42
23/01/2020	10.086631	1,635,162.29
22/01/2020	10.100689	1,640,253.08
21/01/2020	10.076910	1,639,724.69
20/01/2020	10.089609	1,650,518.83
17/01/2020	10.100261	1,672,498.15
16/01/2020	10.098614	1,672,225.44
15/01/2020	10.084816	1,713,208.47
14/01/2020	10.082206	1,712,765.02
13/01/2020	10.075891	1,946,750.48
10/01/2020	10.174132	160,698,399.82
09/01/2020	10.155469	163,800,977.71
08/01/2020	10.142414	164,778,604.70
07/01/2020	10.100095	248,127,055.87
06/01/2020	10.136847	249,048,648.71
03/01/2020	10.132461	248,948,336.80
02/01/2020	10.156529	249,550,854.82
31/12/2019	10.335580	253,950,225.60
30/12/2019	10.281706	252,754,104.05
23/12/2019	10.177852	250,240,731.82
20/12/2019	10.158582	249,803,554.44
19/12/2019	10.152973	248,387,145.79
18/12/2019	10.166089	248,758,785.26
17/12/2019	10.160423	252,771,933.94
16/12/2019	10.148914	252,496,192.15
13/12/2019	10.105900	251,491,516.97
12/12/2019	10.090521	251,205,579.76
11/12/2019	10.039908	250,048,673.64
10/12/2019	10.002055	249,126,098.39
09/12/2019	10.013862	249,451,473.58
06/12/2019	9.980965	248,670,273.55
05/12/2019	9.934871	247,555,485.25
04/12/2019	9.915730	247,125,179.74
03/12/2019	9.872875	246,078,323.89
02/12/2019	9.871871	246,081,264.71
29/11/2019	9.866626	246,022,806.80
28/11/2019	9.833603	245,238,045.99
27/11/2019	9.844922	245,522,818.42
26/11/2019	9.864802	246,065,240.81
25/11/2019	9.914016	247,317,190.10
22/11/2019	9.961288	248,541,024.06
21/11/2019	9.951360	248,224,257.71
20/11/2019	9.955957	248,342,309.10
19/11/2019	9.962925	248,505,271.30
18/11/2019	9.975368	248,759,392.83
15/11/2019	9.998311	249,346,783.54
14/11/2019	9.933362	247,692,629.71
13/11/2019	9.927781	247,527,908.34
12/11/2019	9.991525	249,114,124.48
11/11/2019	10.048655	250,577,221.63
08/11/2019	10.074883	251,263,727.71
07/11/2019	10.105123	252,049,412.94
06/11/2019	10.105401	252,081,034.86
05/11/2019	10.142242	253,060,476.92
04/11/2019	10.159235	253,387,584.35
01/11/2019	10.128437	252,628,297.45
31/10/2019	10.078992	251,392,438.52
30/10/2019	10.072475	251,255,974.71
29/10/2019	10.125356	252,615,614.27
25/10/2019	10.101471	252,044,585.66
24/10/2019	10.089736	251,877,792.22
23/10/2019	10.066735	251,290,843.84
22/10/2019	10.054415	251,000,193.83
21/10/2019	10.013157	249,982,196.60
18/10/2019	10.006553	249,804,785.89
17/10/2019	9.973351	248,889,765.11
16/10/2019	9.927748	247,760,597.75
15/10/2019	9.943723	248,020,596.20
14/10/2019	9.958265	248,368,078.17
11/10/2019	9.950883	248,210,114.12
10/10/2019	9.900943	246,962,840.19
09/10/2019	9.867403	246,112,438.29
08/10/2019	9.863873	246,010,207.92
07/10/2019	9.892661	246,710,548.34
04/10/2019	9.919878	247,419,891.21
03/10/2019	9.834903	244,511,259.91
02/10/2019	9.766141	242,443,203.99
01/10/2019	9.743147	241,853,591.58
30/09/2019	9.929167	246,605,902.92
27/09/2019	9.956825	247,259,905.47
26/09/2019	9.958173	247,292,992.22
25/09/2019	9.970142	247,603,980.55
24/09/2019	9.999587	248,306,764.14
23/09/2019	10.007479	248,453,494.87
20/09/2019	10.007140	246,701,398.95
19/09/2019	10.043545	247,586,172.07
18/09/2019	10.040042	247,474,200.92
17/09/2019	10.007898	246,659,061.33
16/09/2019	10.039670	247,427,451.73
13/09/2019	10.074462	248,138,829.65
12/09/2019	10.045027	247,432,910.41
11/09/2019	9.984273	245,949,141.70
10/09/2019	9.992450	246,166,939.36
09/09/2019	10.006438	246,541,439.28
06/09/2019	10.003872	246,385,913.14
05/09/2019	9.967373	243,808,133.46
04/09/2019	9.947603	243,229,109.05
03/09/2019	9.823104	240,709,327.16
02/09/2019	9.799523	240,188,125.73
30/08/2019	9.809733	240,469,229.15
29/08/2019	9.757959	239,186,505.17
28/08/2019	9.771833	239,604,696.15
27/08/2019	9.798121	240,413,375.22
23/08/2019	9.910450	243,147,189.29
22/08/2019	9.909801	243,118,764.11
21/08/2019	9.911613	243,093,256.85
20/08/2019	9.867000	241,961,095.41
19/08/2019	9.871903	242,093,539.26
16/08/2019	9.924196	243,258,243.94
15/08/2019	9.883388	236,870,363.25
14/08/2019	9.865668	236,327,115.67
13/08/2019	9.948412	238,286,574.60
12/08/2019	9.932228	237,913,822.70
09/08/2019	10.020633	240,332,959.30
08/08/2019	10.008147	240,109,092.79
07/08/2019	9.935450	238,485,683.77
06/08/2019	9.915414	238,000,006.07
02/08/2019	9.992282	239,849,916.10
01/08/2019	10.068870	239,997,144.10
31/07/2019	10.192543	242,956,626.09
30/07/2019	10.167724	242,399,871.46
29/07/2019	10.184437	239,452,707.86
26/07/2019	10.196693	239,728,298.86
25/07/2019	10.251308	240,771,480.69
24/07/2019	10.258261	240,856,793.43
23/07/2019	10.249168	240,652,845.21
22/07/2019	10.292641	241,676,119.67
19/07/2019	10.294450	241,725,267.37
18/07/2019	10.258972	240,883,591.49
17/07/2019	10.213225	239,676,151.99
16/07/2019	10.222180	239,873,295.15
15/07/2019	10.254456	240,654,186.43
12/07/2019	10.195528	239,288,597.81
11/07/2019	10.206694	239,541,330.03
10/07/2019	10.147881	238,184,477.82
09/07/2019	10.158476	238,460,070.59
08/07/2019	10.190120	239,248,019.62
05/07/2019	10.187314	239,186,070.17
04/07/2019	10.239659	240,445,207.54
03/07/2019	10.200373	239,424,764.82
02/07/2019	10.161556	238,467,240.64
01/07/2019	10.178450	238,837,200.24
28/06/2019	10.266234	240,919,573.64
27/06/2019	10.243684	234,117,937.66
26/06/2019	10.242911	234,191,252.24
25/06/2019	10.217635	233,611,954.75
24/06/2019	10.204867	233,336,523.16
21/06/2019	10.202940	233,389,023.51
20/06/2019	10.198812	233,114,265.06
19/06/2019	10.071676	230,189,415.95
18/06/2019	10.027265	229,123,639.62
17/06/2019	9.964811	227,700,590.55
14/06/2019	9.983295	228,056,858.37
13/06/2019	9.986177	228,204,830.49
12/06/2019	10.008948	228,798,880.28
11/06/2019	10.001118	228,544,840.70
10/06/2019	9.951525	227,385,385.89
07/06/2019	9.859957	225,302,875.86
06/06/2019	9.806237	224,012,525.22
05/06/2019	9.821817	224,445,953.22
04/06/2019	9.805624	224,046,056.19
31/05/2019	9.737968	217,590,819.54
30/05/2019	9.735534	217,565,709.32
29/05/2019	9.680942	217,187,946.23
28/05/2019	9.692660	216,688,507.66
24/05/2019	9.703658	216,946,285.37
23/05/2019	9.660460	215,974,914.44
22/05/2019	9.684401	216,506,221.98
21/05/2019	9.675684	216,295,724.22
20/05/2019	9.652542	215,788,758.28
17/05/2019	9.649799	215,701,719.91
16/05/2019	9.704294	216,927,948.89
15/05/2019	9.703392	216,546,177.94
14/05/2019	9.693906	216,331,181.79
13/05/2019	9.668069	215,326,566.05
10/05/2019	9.694096	215,958,807.88
09/05/2019	9.635850	214,454,136.98
08/05/2019	9.704253	188,249,916.06
07/05/2019	9.665846	187,433,070.43
03/05/2019	9.740498	39,647,916.56
02/05/2019	9.774342	38,766,103.50
01/05/2019	9.862659	38,743,221.79
30/04/2019	9.813928	37,734,778.16
29/04/2019	9.863585	1,784,828.13
26/04/2019	9.852624	878,069.44
25/04/2019	9.818175	415,050.80
24/04/2019	9.889722	76,152.58
23/04/2019	9.940391	71,970.16
18/04/2019	9.993839	58,140.70
17/04/2019	10.016927	51,247.39
16/04/2019	10.010811	51,216.10
15/04/2019	10.036618	45,759.75
12/04/2019	10.073492	45,927.87
11/04/2019	10.039702	12,474.54
10/04/2019	10.031822	12,464.75
09/04/2019	10.004908	5,096.51
08/04/2019	10.021131	3,514.17
05/04/2019	10.000000	3,506.76

Fund Documents

Key Investor Information Documents (KIIDS)*

GBP Base Currency Hedged Distribution Class - R Premier Shares (ISIN: IE00BJP0V378)

Colchester Papers.

Meet the Colchester Team.

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The Colchester Local Markets Bond Fund

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NAV Data
Fund Documents

NAV Data

EUR Base Currency Hedged Distribution Class - R Premier Shares (ISIN: IE00BJP0V592)*

As at date	NAV	Class Value
29/03/2023	7.344500	344,730.75
28/03/2023	7.317195	343,449.15
27/03/2023	7.274478	341,444.13
24/03/2023	7.253054	340,438.53
23/03/2023	7.245903	340,102.90
22/03/2023	7.185706	337,277.41
21/03/2023	7.157776	335,966.44
20/03/2023	7.131010	334,710.13
16/03/2023	7.068534	331,777.66
15/03/2023	7.052523	331,026.16
14/03/2023	7.134590	334,878.18
13/03/2023	7.165564	336,332.00
10/03/2023	7.167171	336,407.42
09/03/2023	7.139554	335,111.16
08/03/2023	7.141907	335,221.59
07/03/2023	7.127153	334,529.09
06/03/2023	7.186073	337,294.63
03/03/2023	7.131425	334,729.60
02/03/2023	7.101460	333,323.14
01/03/2023	7.127599	334,550.05
28/02/2023	7.070210	331,856.33
27/02/2023	7.085588	332,578.16
24/02/2023	7.074636	332,064.09
23/02/2023	7.124820	334,419.60
22/02/2023	7.090891	332,827.07
21/02/2023	7.085308	332,564.99
20/02/2023	7.130423	334,682.59
17/02/2023	7.133186	334,812.26
16/02/2023	7.122416	334,306.76
15/02/2023	7.148954	335,552.36
14/02/2023	7.240209	339,835.63
13/02/2023	7.226101	339,173.44
10/02/2023	7.216328	338,714.73
09/02/2023	7.247632	340,184.07
08/02/2023	7.248689	340,233.68
07/02/2023	7.215969	338,697.87
03/02/2023	7.381791	346,481.09
02/02/2023	7.479170	351,051.80
01/02/2023	7.393625	347,036.56
31/01/2023	7.346606	344,829.62
30/01/2023	7.353299	345,143.77
27/01/2023	7.373991	346,114.98
26/01/2023	7.396272	347,160.79
25/01/2023	7.406066	347,620.53
24/01/2023	7.359479	345,433.85
23/01/2023	7.319255	343,545.84
20/01/2023	7.303500	342,806.35
19/01/2023	7.279321	341,671.47
18/01/2023	7.357591	345,345.25
17/01/2023	7.321810	343,665.76
16/01/2023	7.334055	344,240.53
13/01/2023	7.353234	345,140.72
12/01/2023	7.312411	343,224.59
11/01/2023	7.244236	340,024.67
10/01/2023	7.178841	336,955.20
09/01/2023	7.182305	337,117.77
06/01/2023	7.092171	332,887.12
05/01/2023	6.981046	327,671.24
04/01/2023	6.995064	328,329.19
03/01/2023	6.980168	327,630.03
30/12/2022	7.121239	334,251.50
29/12/2022	7.135095	334,901.86
23/12/2022	7.165763	336,341.35
22/12/2022	7.134429	334,870.63
21/12/2022	7.103152	333,402.56
20/12/2022	7.084886	332,545.22
19/12/2022	7.039167	330,399.29
16/12/2022	7.026862	329,821.70
15/12/2022	7.037776	330,333.97
14/12/2022	7.072178	331,948.71
13/12/2022	7.061612	331,452.76
12/12/2022	6.965852	326,958.05
09/12/2022	7.035838	330,243.01
08/12/2022	7.054662	331,126.56
07/12/2022	7.044291	330,639.79
06/12/2022	7.024683	329,719.44
05/12/2022	7.048173	330,822.00
02/12/2022	7.063804	331,555.69
01/12/2022	7.030959	330,013.99
30/11/2022	6.991064	328,141.45
29/11/2022	6.978767	327,564.24
28/11/2022	6.934217	325,473.19
25/11/2022	6.913735	324,511.83
24/11/2022	6.939606	325,726.13
23/11/2022	6.871128	322,511.97
22/11/2022	6.838270	320,969.73
21/11/2022	6.811731	319,724.07
18/11/2022	6.832111	320,680.63
17/11/2022	6.791459	318,772.55
16/11/2022	6.883123	323,074.98
15/11/2022	6.921883	324,894.30
14/11/2022	6.873333	322,615.48
11/11/2022	6.867745	322,353.18
10/11/2022	6.798931	319,123.24
09/11/2022	6.732011	315,982.21
08/11/2022	6.716850	315,270.59
07/11/2022	6.676433	313,373.54
04/11/2022	6.636929	311,519.32
03/11/2022	6.553872	307,620.87
02/11/2022	6.590650	309,347.13
01/11/2022	6.596887	309,639.84
28/10/2022	6.581784	308,930.98
27/10/2022	6.594760	309,540.01
26/10/2022	6.570959	308,422.89
25/10/2022	6.500518	305,116.55
24/10/2022	6.439419	302,248.73
21/10/2022	6.456039	303,028.85
20/10/2022	6.476321	303,980.81
19/10/2022	6.472073	303,781.41
18/10/2022	6.527718	306,393.25
17/10/2022	6.517888	305,931.88
14/10/2022	6.508201	305,477.19
13/10/2022	6.490683	304,654.94
12/10/2022	6.501205	305,148.82
11/10/2022	6.547520	307,322.69
10/10/2022	6.590350	309,333.02
07/10/2022	6.605450	310,041.79
06/10/2022	6.630333	311,209.74
05/10/2022	6.648530	312,063.84
04/10/2022	6.716599	315,258.80
03/10/2022	6.654584	312,348.02
30/09/2022	6.655692	312,399.99
29/09/2022	6.647025	311,993.19
28/09/2022	6.672324	313,180.68
27/09/2022	6.697230	314,349.67
26/09/2022	6.713510	315,113.83
23/09/2022	6.839420	321,023.68
22/09/2022	6.935764	325,545.84
21/09/2022	6.950544	326,239.53
20/09/2022	6.995763	328,362.00
16/09/2022	6.996434	328,393.52
15/09/2022	7.001380	328,625.67
14/09/2022	7.035287	330,217.16
13/09/2022	7.079070	332,272.22
12/09/2022	7.019202	329,462.15
09/09/2022	6.986242	327,915.10
08/09/2022	6.923289	324,960.29
07/09/2022	6.898872	323,814.21
06/09/2022	6.857599	321,876.98
05/09/2022	6.918240	324,723.31
02/09/2022	6.943358	325,902.27
01/09/2022	6.876617	322,769.62
31/08/2022	6.932212	325,379.09
30/08/2022	6.951518	326,285.25
26/08/2022	6.971823	327,238.35
25/08/2022	6.952323	326,323.04
24/08/2022	6.932847	325,408.92
23/08/2022	6.915744	324,606.14
22/08/2022	6.876625	322,770.02
19/08/2022	6.916963	324,663.33
18/08/2022	6.999734	328,548.40
17/08/2022	7.060183	331,385.73
16/08/2022	7.112626	333,847.22
15/08/2022	7.162380	336,182.56
12/08/2022	7.183784	337,187.22
11/08/2022	7.176667	336,853.13
10/08/2022	7.162544	336,190.27
09/08/2022	7.052550	331,027.42
08/08/2022	7.056197	331,198.63
05/08/2022	7.006670	328,873.96
04/08/2022	7.013798	329,208.53
03/08/2022	6.927374	325,152.00
02/08/2022	6.975015	327,388.15
29/07/2022	6.944836	325,971.65
28/07/2022	6.857462	321,870.54
27/07/2022	6.764220	317,494.02
26/07/2022	6.778510	318,164.75
25/07/2022	6.781030	318,283.05
22/07/2022	6.762934	317,433.67
21/07/2022	6.700072	314,483.10
20/07/2022	6.712609	315,071.52
19/07/2022	6.727240	315,758.26
18/07/2022	6.718351	315,341.07
15/07/2022	6.665758	312,872.49
14/07/2022	6.581579	308,921.32
13/07/2022	6.666902	312,926.19
12/07/2022	6.630970	311,239.62
11/07/2022	6.690807	314,048.22
08/07/2022	6.785548	318,495.07
07/07/2022	6.776634	318,076.67
06/07/2022	6.758228	317,212.78
05/07/2022	6.816651	319,954.97
04/07/2022	6.922556	324,925.86
01/07/2022	6.901239	323,925.29
30/06/2022	7.056596	331,217.36
29/06/2022	7.078321	332,237.04
28/06/2022	7.098190	333,169.65
27/06/2022	7.115287	333,972.14
24/06/2022	7.119780	334,183.05
23/06/2022	7.130609	334,691.29
22/06/2022	7.119868	334,187.16
21/06/2022	7.106830	333,575.21
20/06/2022	7.104674	333,473.98
17/06/2022	7.080430	332,336.04
16/06/2022	7.078632	332,251.65
15/06/2022	7.062682	331,503.02
14/06/2022	7.042353	330,548.83
13/06/2022	7.051338	330,970.54
10/06/2022	7.248259	340,213.46
09/06/2022	7.359005	345,411.59
08/06/2022	7.402407	347,448.78
07/06/2022	7.407259	347,676.50
01/06/2022	7.428452	348,671.27
31/05/2022	7.464728	350,373.94
30/05/2022	7.467098	350,485.20
27/05/2022	7.448976	349,634.58
26/05/2022	7.389463	346,841.21
25/05/2022	7.363371	345,616.53
24/05/2022	7.368288	345,847.32
23/05/2022	7.389474	346,841.72
20/05/2022	7.307351	342,987.08
19/05/2022	7.231665	339,434.59
18/05/2022	7.195373	337,731.14
17/05/2022	7.197155	337,814.78
16/05/2022	7.149329	335,569.98
13/05/2022	7.119289	334,159.97
12/05/2022	7.136458	334,965.85
11/05/2022	7.146667	335,445.03
10/05/2022	7.134580	334,877.72
09/05/2022	7.161879	336,159.06
06/05/2022	7.230498	339,379.81
05/05/2022	7.262652	340,889.03
04/05/2022	7.294003	342,360.59
03/05/2022	7.285463	341,959.72
29/04/2022	7.310858	343,151.71
28/04/2022	7.264504	340,975.99
27/04/2022	7.307312	342,985.29
26/04/2022	7.351044	345,037.91
25/04/2022	7.399272	347,301.63
22/04/2022	7.504892	352,259.13
21/04/2022	7.608483	357,121.43
20/04/2022	7.617825	357,559.91
19/04/2022	7.603207	356,873.78
14/04/2022	7.657310	359,413.24
13/04/2022	7.688201	360,863.17
12/04/2022	7.704670	361,636.15
11/04/2022	7.680672	360,509.79
08/04/2022	7.695405	361,201.30
07/04/2022	7.727084	362,688.20
06/04/2022	7.762176	364,335.33
05/04/2022	7.800815	366,148.94
04/04/2022	7.847454	368,338.07
01/04/2022	7.789163	365,602.02
31/03/2022	7.895378	370,587.48
30/03/2022	7.901454	370,872.69
29/03/2022	7.869179	369,357.76
28/03/2022	7.779291	365,138.66
25/03/2022	7.793725	365,816.18
24/03/2022	7.775407	364,956.35
23/03/2022	7.759786	364,223.16
22/03/2022	7.744443	363,503.02
21/03/2022	7.761901	364,322.44
16/03/2022	7.668016	359,915.74
15/03/2022	7.604221	356,921.38
14/03/2022	7.625276	357,909.61
11/03/2022	7.666576	359,848.15
10/03/2022	7.670652	360,039.46
09/03/2022	7.692611	361,070.16
08/03/2022	7.572550	355,434.82
07/03/2022	7.662334	359,649.05
04/03/2022	7.741469	363,363.43
03/03/2022	7.912616	371,396.59
02/03/2022	7.855427	368,712.31
01/03/2022	7.889921	370,331.34
28/02/2022	8.058241	378,231.81
25/02/2022	8.290398	389,128.63
24/02/2022	8.165820	383,281.31
23/02/2022	8.421946	395,303.14
22/02/2022	8.453310	396,775.27
21/02/2022	8.471808	397,643.53
18/02/2022	8.503715	399,141.14
17/02/2022	8.498792	398,910.09
16/02/2022	8.513897	399,619.06
15/02/2022	8.477255	397,899.18
14/02/2022	8.420467	395,233.71
11/02/2022	8.471115	397,611.02
10/02/2022	8.520781	399,942.19
09/02/2022	8.485848	398,302.52
08/02/2022	8.450914	396,662.81
07/02/2022	8.453713	396,794.18
04/02/2022	8.430996	395,727.92
03/02/2022	8.472093	397,656.91
02/02/2022	8.442303	396,258.65
01/02/2022	8.420998	395,258.67
31/01/2022	8.369468	392,839.97
28/01/2022	8.290458	389,131.47
27/01/2022	8.332710	391,114.67
26/01/2022	8.340286	391,470.26
25/01/2022	8.323261	390,671.14
24/01/2022	8.334316	391,190.03
21/01/2022	8.409251	394,707.26
20/01/2022	8.414537	394,955.39
19/01/2022	8.376667	393,177.88
18/01/2022	8.346448	391,759.46
17/01/2022	8.389394	393,775.25
14/01/2022	8.396186	394,094.03
13/01/2022	8.404207	394,470.53
12/01/2022	8.411540	394,814.73
11/01/2022	8.352488	392,042.97
10/01/2022	8.326065	390,802.74
07/01/2022	8.346263	391,750.80
06/01/2022	8.326659	390,830.62
05/01/2022	8.375674	393,131.26
04/01/2022	8.372318	392,973.72
31/12/2021	8.578803	402,665.60
30/12/2021	8.576629	402,563.53
23/12/2021	8.581576	402,795.74
22/12/2021	8.556047	401,597.49
21/12/2021	8.534969	400,608.12
20/12/2021	8.513588	399,604.55
17/12/2021	8.518014	399,812.33
16/12/2021	8.501895	399,055.71
15/12/2021	8.469036	397,513.40
14/12/2021	8.506389	399,266.68
13/12/2021	8.541681	400,923.20
10/12/2021	8.576323	402,549.20
09/12/2021	8.563680	401,955.74
08/12/2021	8.572799	402,383.76
07/12/2021	8.520683	399,937.59
06/12/2021	8.489161	398,458.05
03/12/2021	8.464041	397,278.97
02/12/2021	8.488546	398,429.15
01/12/2021	8.487447	398,377.56
30/11/2021	8.431441	395,748.79
29/11/2021	8.373566	393,032.32
26/11/2021	8.352186	392,028.79
25/11/2021	8.400840	394,312.50
24/11/2021	8.395694	394,070.97
23/11/2021	8.408932	394,692.28
22/11/2021	8.485739	398,297.39
19/11/2021	8.557768	401,678.26
18/11/2021	8.576352	402,550.54
17/11/2021	8.613627	404,300.15
16/11/2021	8.608481	404,058.57
15/11/2021	8.688676	407,822.71
12/11/2021	8.709287	408,790.16
11/11/2021	8.770836	411,679.09
10/11/2021	8.747504	410,583.93
09/11/2021	8.782469	412,225.13
08/11/2021	8.740314	410,246.46
05/11/2021	8.706130	408,641.97
04/11/2021	8.661986	406,569.96
03/11/2021	8.620850	404,639.15
02/11/2021	8.636616	405,379.18
01/11/2021	8.636623	405,379.49
29/10/2021	8.680123	407,421.27
28/10/2021	8.712359	408,934.32
27/10/2021	8.736907	410,086.55
26/10/2021	8.749150	410,661.20
22/10/2021	8.728892	409,710.33
21/10/2021	8.758014	411,077.24
20/10/2021	8.828312	414,376.84
19/10/2021	8.824239	414,185.68
18/10/2021	8.796332	412,875.79
15/10/2021	8.835179	414,699.17
14/10/2021	8.799240	413,012.31
13/10/2021	8.777540	411,993.74
12/10/2021	8.737659	410,121.87
11/10/2021	8.741085	410,282.67
08/10/2021	8.750871	410,741.99
07/10/2021	8.782262	412,215.37
06/10/2021	8.732196	409,865.42
05/10/2021	8.737983	410,137.08
04/10/2021	8.768284	411,559.31
01/10/2021	8.802669	413,173.23
30/09/2021	8.929251	419,114.67
29/09/2021	8.907550	418,096.07
28/09/2021	8.921185	418,736.06
27/09/2021	8.984269	421,697.03
24/09/2021	8.996807	422,285.56
23/09/2021	9.051372	424,846.69
22/09/2021	9.057943	425,155.11
21/09/2021	9.026754	423,691.16
20/09/2021	9.015415	423,158.96
17/09/2021	9.071550	425,793.78
16/09/2021	9.126986	428,395.81
15/09/2021	9.154695	429,696.38
14/09/2021	9.165214	430,190.10
13/09/2021	9.174798	430,639.96
10/09/2021	9.178897	430,832.37
09/09/2021	9.146638	429,318.22
08/09/2021	9.151839	429,562.31
07/09/2021	9.187974	431,258.39
06/09/2021	9.213417	432,452.65
03/09/2021	9.221596	432,836.53
02/09/2021	9.218487	432,690.62
01/09/2021	9.234024	433,419.85
31/08/2021	9.223025	432,903.59
27/08/2021	9.115543	427,858.70
26/08/2021	9.059731	425,239.05
25/08/2021	9.061150	425,305.62
24/08/2021	9.050619	424,811.33
23/08/2021	8.981925	421,587.02
20/08/2021	8.935395	419,403.06
19/08/2021	8.953933	420,273.18
18/08/2021	9.016477	423,208.82
17/08/2021	9.029643	423,826.79
16/08/2021	9.068843	425,666.71
13/08/2021	9.069506	425,697.84
12/08/2021	9.040564	424,339.40
11/08/2021	9.029829	423,835.52
10/08/2021	9.004493	422,646.31
09/08/2021	9.005027	422,671.36
06/08/2021	9.054343	424,986.15
05/08/2021	9.140119	429,012.22
04/08/2021	9.137642	428,895.98
03/08/2021	9.131786	428,621.09
30/07/2021	9.142831	429,139.50
29/07/2021	9.166305	430,241.34
28/07/2021	9.074355	425,925.42
27/07/2021	9.080853	426,230.44
26/07/2021	9.073765	425,897.77
23/07/2021	9.067197	425,589.46
22/07/2021	9.068393	425,645.59
21/07/2021	9.047083	424,645.36
20/07/2021	9.057130	425,116.94
19/07/2021	9.077064	426,052.59
16/07/2021	9.141664	429,084.76
15/07/2021	9.122050	428,164.11
14/07/2021	9.135493	428,795.07
13/07/2021	9.080428	426,210.51
12/07/2021	9.114568	427,812.92
09/07/2021	9.101660	427,207.08
08/07/2021	9.062600	425,373.70
07/07/2021	9.087747	426,554.03
06/07/2021	9.124012	428,256.21
05/07/2021	9.185730	431,153.07
02/07/2021	9.156256	429,769.65
01/07/2021	9.160841	429,984.87
30/06/2021	9.343962	438,580.04
29/06/2021	9.368515	439,732.52
28/06/2021	9.391658	440,818.80
25/06/2021	9.378092	440,182.04
24/06/2021	9.332712	438,052.03
23/06/2021	9.318751	437,396.73
22/06/2021	9.258385	434,563.31
21/06/2021	9.281090	435,629.02
18/06/2021	9.296747	436,363.92
17/06/2021	9.369674	439,786.90
16/06/2021	9.473864	444,677.32
15/06/2021	9.457927	443,929.28
14/06/2021	9.511205	446,429.98
11/06/2021	9.525570	447,104.23
10/06/2021	9.551913	448,340.73
09/06/2021	9.564786	448,944.91
08/06/2021	9.551900	448,340.09
04/06/2021	9.498933	445,853.98
03/06/2021	9.443793	443,265.85
02/06/2021	9.457161	443,893.32
01/06/2021	9.432687	442,744.57
28/05/2021	9.371128	439,855.17
27/05/2021	9.342867	438,528.68
26/05/2021	9.329275	437,890.68
25/05/2021	9.324203	437,652.64
24/05/2021	9.288680	435,985.25
21/05/2021	9.277884	435,478.52
20/05/2021	9.279328	435,546.33
19/05/2021	9.294100	436,239.65
18/05/2021	9.313479	437,149.27
17/05/2021	9.289945	436,044.66
14/05/2021	9.294597	436,263.01
13/05/2021	9.243814	433,879.39
12/05/2021	9.248526	434,100.57
11/05/2021	9.313611	437,155.48
10/05/2021	9.323830	437,635.12
07/05/2021	9.306222	436,808.66
06/05/2021	9.227902	433,132.53
05/05/2021	9.143591	429,175.17
04/05/2021	9.123663	428,239.82
30/04/2021	9.162683	430,071.31
29/04/2021	9.218943	432,712.02
28/04/2021	9.216795	432,611.17
27/04/2021	9.225652	433,026.93
26/04/2021	9.258261	434,557.50
23/04/2021	9.231518	433,302.25
22/04/2021	9.231865	433,318.51
21/04/2021	9.209545	432,270.87
20/04/2021	9.229161	433,191.59
19/04/2021	9.244458	433,909.63
16/04/2021	9.216874	432,614.87
15/04/2021	9.196566	431,661.68
14/04/2021	9.133923	428,721.40
13/04/2021	9.066083	425,537.16
12/04/2021	9.089969	426,658.30
09/04/2021	9.090230	426,670.56
08/04/2021	9.143784	429,184.27
07/04/2021	9.102732	427,257.37
06/04/2021	9.057875	425,151.91
01/04/2021	8.966079	420,843.27
31/03/2021	9.075770	425,991.87
30/03/2021	9.007616	422,792.89
29/03/2021	9.024224	423,572.41
26/03/2021	9.066168	425,541.18
25/03/2021	9.044106	424,505.62
24/03/2021	9.081825	426,276.08
23/03/2021	9.171148	430,468.66
22/03/2021	9.213090	432,437.30
19/03/2021	9.253493	434,333.69
18/03/2021	9.251221	434,227.07
16/03/2021	9.299382	436,487.59
15/03/2021	9.275084	435,347.13
12/03/2021	9.282284	435,685.08
11/03/2021	9.321400	437,521.06
10/03/2021	9.211818	432,377.57
09/03/2021	9.143688	429,179.75
08/03/2021	9.166108	430,232.08
05/03/2021	9.251541	434,242.09
04/03/2021	9.373720	439,976.83
03/03/2021	9.338869	438,341.00
02/03/2021	9.373177	439,951.32
01/03/2021	9.443493	443,251.78
26/02/2021	9.389653	440,724.65
25/02/2021	9.479900	444,960.61
24/02/2021	9.562096	448,818.65
23/02/2021	9.568829	449,134.69
22/02/2021	9.501684	445,983.10
19/02/2021	9.613239	451,219.17
18/02/2021	9.641833	452,561.29
17/02/2021	9.688826	454,767.05
16/02/2021	9.752218	457,742.49
15/02/2021	9.825415	461,178.13
12/02/2021	9.795757	459,786.10
11/02/2021	9.796729	459,831.68
10/02/2021	9.765940	458,386.54
09/02/2021	9.729818	456,691.09
08/02/2021	9.751225	457,695.89
05/02/2021	9.739794	457,159.31
04/02/2021	9.657011	453,273.71
03/02/2021	9.724072	456,421.39
02/02/2021	9.713503	455,925.29
01/02/2021	9.635351	452,257.07
29/01/2021	9.635772	452,276.81
28/01/2021	9.606783	450,916.14
27/01/2021	9.608912	451,016.08
26/01/2021	9.663129	453,560.89
25/01/2021	9.598385	450,522.00
22/01/2021	9.651933	453,035.39
21/01/2021	9.770317	458,592.01
20/01/2021	9.790093	459,520.25
19/01/2021	9.759133	458,067.06
18/01/2021	9.739114	457,127.39
15/01/2021	9.727316	456,573.64
14/01/2021	9.758813	458,052.05
13/01/2021	9.733774	456,876.75
12/01/2021	9.676305	454,179.31
11/01/2021	9.640935	452,519.15
08/01/2021	9.750399	457,657.10
07/01/2021	9.756686	457,952.20
06/01/2021	9.857865	462,701.28
05/01/2021	9.862627	462,924.77
04/01/2021	9.936242	466,380.07
31/12/2020	10.026722	470,626.97
30/12/2020	10.025783	470,582.88
23/12/2020	9.952127	467,125.65
22/12/2020	9.965721	467,763.73
21/12/2020	9.962720	467,622.88
18/12/2020	10.059592	472,169.76
17/12/2020	10.067160	472,524.99
16/12/2020	9.977808	468,331.04
15/12/2020	9.955069	467,263.73
14/12/2020	9.940830	466,595.42
11/12/2020	9.931747	466,169.06
10/12/2020	9.934808	466,312.76
09/12/2020	9.915276	465,395.99
08/12/2020	9.918759	465,559.47
07/12/2020	9.882992	463,880.67
04/12/2020	9.849229	462,295.93
03/12/2020	9.824787	461,148.65
02/12/2020	9.728738	456,640.38
01/12/2020	9.704236	455,490.32
30/11/2020	9.610589	451,094.78
27/11/2020	9.639423	452,448.18
26/11/2020	9.659627	453,396.51
25/11/2020	9.621943	451,627.71
24/11/2020	9.598860	450,544.27
23/11/2020	9.553401	448,410.53
20/11/2020	9.573494	449,353.64
19/11/2020	9.565287	448,968.43
18/11/2020	9.578812	449,603.29
17/11/2020	9.548054	448,159.60
16/11/2020	9.525550	447,103.30
13/11/2020	9.439892	443,082.74
12/11/2020	9.490722	445,468.59
11/11/2020	9.483509	445,130.00
10/11/2020	9.528808	447,256.22
09/11/2020	9.570502	449,213.23
06/11/2020	9.395235	440,986.67
05/11/2020	9.304547	436,730.04
04/11/2020	9.115545	427,858.80
03/11/2020	9.074210	425,918.62
02/11/2020	8.971479	421,096.72
30/10/2020	9.009424	422,877.77
29/10/2020	9.009827	422,896.66
28/10/2020	9.070039	425,722.87
27/10/2020	9.170345	430,430.96
23/10/2020	9.182598	431,006.06
22/10/2020	9.188803	431,297.32
21/10/2020	9.171369	430,479.01
20/10/2020	9.128784	428,480.21
19/10/2020	9.109716	427,585.20
16/10/2020	9.056897	425,105.99
15/10/2020	9.014593	423,120.37
14/10/2020	9.081025	426,238.49
13/10/2020	9.063915	425,435.40
12/10/2020	9.095976	426,940.25
09/10/2020	9.107204	427,467.30
08/10/2020	9.014131	423,098.71
07/10/2020	8.994267	422,166.32
06/10/2020	9.041937	424,403.85
05/10/2020	9.010165	422,912.54
02/10/2020	8.963778	420,735.27
01/10/2020	8.965860	420,832.98
30/09/2020	9.077950	426,094.19
29/09/2020	9.000982	422,481.50
28/09/2020	8.988233	421,883.13
25/09/2020	9.034679	424,063.15
24/09/2020	9.039710	424,299.28
23/09/2020	9.090958	426,704.73
22/09/2020	9.229571	433,210.87
21/09/2020	9.226299	433,057.27
18/09/2020	9.434822	442,844.77
17/09/2020	9.452792	443,688.26
16/09/2020	9.452558	443,677.27
15/09/2020	9.442455	443,203.04
14/09/2020	9.398142	441,123.13
11/09/2020	9.356689	439,177.42
10/09/2020	9.365647	439,597.90
09/09/2020	9.357898	439,234.17
08/09/2020	9.273211	435,259.21
07/09/2020	9.351162	438,918.00
04/09/2020	9.348644	438,799.80
03/09/2020	9.372342	439,912.12
02/09/2020	9.338207	438,309.93
01/09/2020	9.408626	441,615.21
31/08/2020	9.276119	435,395.70
28/08/2020	9.283346	435,734.89
27/08/2020	9.159380	429,916.28
26/08/2020	9.172525	430,533.26
25/08/2020	9.192470	431,469.44
24/08/2020	9.196553	431,661.07
21/08/2020	9.159588	429,926.05
20/08/2020	9.165938	430,224.11
19/08/2020	9.247479	434,051.39
18/08/2020	9.222845	432,895.17
17/08/2020	9.191085	431,404.44
14/08/2020	9.249868	434,163.56
13/08/2020	9.249675	434,154.49
12/08/2020	9.207155	432,158.72
11/08/2020	9.233542	433,397.25
10/08/2020	9.219396	432,733.29
07/08/2020	9.233500	433,395.26
06/08/2020	9.268823	435,053.24
05/08/2020	9.301880	436,604.84
04/08/2020	9.232809	433,362.86
31/07/2020	9.345157	438,636.13
30/07/2020	9.355156	439,105.49
29/07/2020	9.422621	442,272.09
28/07/2020	9.413379	441,838.28
27/07/2020	9.464899	444,256.50
24/07/2020	9.364455	439,541.92
23/07/2020	9.397710	441,102.85
22/07/2020	9.423036	442,291.57
21/07/2020	9.344105	438,586.78
20/07/2020	9.239587	433,680.97
17/07/2020	9.245868	433,975.80
16/07/2020	9.282038	435,673.52
15/07/2020	9.317007	437,314.84
14/07/2020	9.231042	433,279.91
13/07/2020	9.298998	436,469.56
10/07/2020	9.260570	434,665.85
09/07/2020	9.222051	432,857.91
08/07/2020	9.162399	430,058.00
07/07/2020	9.165486	430,202.90
06/07/2020	9.206364	432,121.56
03/07/2020	9.164695	430,165.77
02/07/2020	9.203574	431,990.63
01/07/2020	9.149465	429,450.88
30/06/2020	9.167741	430,308.71
29/06/2020	9.204448	432,031.67
26/06/2020	9.191150	431,407.49
25/06/2020	9.251713	434,250.12
24/06/2020	9.305660	436,782.25
23/06/2020	9.354871	439,092.10
22/06/2020	9.311011	437,033.43
19/06/2020	9.273172	435,257.36
18/06/2020	9.241771	433,783.47
17/06/2020	9.301423	436,583.37
16/06/2020	9.320675	437,487.01
15/06/2020	9.261093	434,690.39
12/06/2020	9.343495	438,558.12
11/06/2020	9.406122	441,497.66
10/06/2020	9.527413	447,190.76
09/06/2020	9.597731	450,491.30
08/06/2020	9.560540	448,745.64
05/06/2020	9.585598	449,921.81
04/06/2020	9.535431	447,567.07
03/06/2020	9.589889	450,123.20
02/06/2020	9.441566	443,161.32
29/05/2020	9.178249	430,801.93
28/05/2020	9.215257	432,539.01
27/05/2020	9.172889	430,550.36
26/05/2020	9.197422	431,701.88
22/05/2020	9.010932	422,948.53
21/05/2020	9.032763	423,973.23
20/05/2020	8.933920	419,333.79
19/05/2020	8.780587	412,136.78
18/05/2020	8.761088	411,221.56
15/05/2020	8.636201	405,359.69
14/05/2020	8.571477	402,321.74
13/05/2020	8.604221	403,858.64
12/05/2020	8.656884	406,330.50
11/05/2020	8.652252	406,113.08
07/05/2020	8.525610	400,168.87
06/05/2020	8.497765	398,861.89
05/05/2020	8.594043	403,380.91
01/05/2020	8.460964	397,134.53
30/04/2020	8.578038	402,629.66
29/04/2020	8.493153	398,645.40
28/04/2020	8.330161	390,995.01
27/04/2020	8.281859	388,727.85
24/04/2020	8.270577	388,198.31
23/04/2020	8.354248	392,125.60
22/04/2020	8.342491	391,573.75
21/04/2020	8.339691	391,442.34
20/04/2020	8.451235	396,677.89
17/04/2020	8.449509	396,596.89
16/04/2020	8.413989	394,929.68
15/04/2020	8.379759	393,322.99
14/04/2020	8.468233	397,475.71
09/04/2020	8.417188	395,079.84
08/04/2020	8.251669	387,310.82
07/04/2020	8.243072	386,907.30
06/04/2020	8.094315	379,925.05
03/04/2020	8.081911	379,342.83
02/04/2020	8.158441	382,934.95
01/04/2020	8.191509	384,487.06
31/03/2020	8.391036	393,852.32
30/03/2020	8.308243	389,966.22
27/03/2020	8.376874	393,187.58
26/03/2020	8.395265	394,050.79
25/03/2020	8.158881	382,955.58
24/03/2020	8.016176	376,257.41
23/03/2020	7.929325	372,180.85
20/03/2020	8.148038	382,446.66
19/03/2020	8.031993	376,999.83
18/03/2020	8.190897	384,458.32
16/03/2020	8.625283	404,847.22
13/03/2020	8.876404	416,634.16
12/03/2020	8.844716	415,146.82
11/03/2020	9.313246	437,138.31
10/03/2020	9.435972	442,898.77
09/03/2020	9.485179	445,208.42
06/03/2020	9.786115	459,333.53
05/03/2020	9.877454	463,620.73
04/03/2020	9.942513	466,674.41
03/03/2020	9.948983	466,978.10
02/03/2020	9.794647	459,733.99
28/02/2020	9.685590	454,615.13
27/02/2020	9.880956	463,785.07
26/02/2020	10.009150	469,802.17
25/02/2020	10.016950	470,168.26
24/02/2020	10.020710	470,344.78
21/02/2020	10.093368	473,755.13
20/02/2020	10.097669	473,957.02
19/02/2020	10.145274	476,191.47
18/02/2020	10.143632	476,114.39
17/02/2020	10.170917	477,395.05
14/02/2020	10.186016	9,747.45
13/02/2020	10.341824	9,896.55
12/02/2020	10.350017	9,904.39
11/02/2020	10.330173	9,885.40
10/02/2020	10.275248	9,832.84
07/02/2020	10.271580	9,829.33
06/02/2020	10.341469	9,896.21
05/02/2020	10.370269	9,923.77
04/02/2020	10.352159	9,906.44
03/02/2020	10.296326	9,853.01
31/01/2020	10.277129	9,834.64
30/01/2020	10.289491	9,846.47
29/01/2020	10.345503	9,900.07
28/01/2020	10.321217	9,876.83
27/01/2020	10.312335	9,868.33
24/01/2020	10.390741	9,943.36
23/01/2020	10.380207	9,933.28
22/01/2020	10.396237	9,948.62
21/01/2020	10.373112	9,926.49
20/01/2020	10.387867	9,940.61
17/01/2020	10.397962	9,950.27
16/01/2020	10.395736	9,948.14
15/01/2020	10.383906	9,936.82
14/01/2020	10.380615	9,933.67
13/01/2020	10.373352	9,926.72
10/01/2020	10.381272	2,662,371.83
09/01/2020	10.360256	2,656,982.14
08/01/2020	10.348624	2,653,999.10
07/01/2020	10.305273	2,642,881.22
06/01/2020	10.344058	2,652,827.94
03/01/2020	10.340100	2,651,813.04
02/01/2020	10.364218	2,658,910.15
31/12/2019	10.550083	2,706,593.39
30/12/2019	10.494192	2,700,566.22
23/12/2019	10.390367	2,673,847.79
20/12/2019	10.371368	2,668,958.67
19/12/2019	10.365656	2,667,488.84
18/12/2019	10.381536	2,671,575.22
17/12/2019	10.376386	2,670,250.09
16/12/2019	10.365893	2,667,549.89
13/12/2019	10.320339	2,655,827.02
12/12/2019	10.303924	2,651,602.83
11/12/2019	10.253577	2,638,646.48
10/12/2019	10.214311	2,628,541.72
09/12/2019	10.226901	2,631,781.67
06/12/2019	10.192657	2,622,969.46
05/12/2019	10.145472	2,610,826.92
04/12/2019	10.127049	2,606,085.83
03/12/2019	10.082761	2,594,688.84
02/12/2019	10.081792	2,594,725.84
29/11/2019	10.076981	2,593,487.68
28/11/2019	10.042374	2,584,580.97
27/11/2019	10.055621	2,587,990.39
26/11/2019	10.076736	2,593,424.75
25/11/2019	10.127373	2,606,456.97
22/11/2019	10.176067	2,618,989.30
21/11/2019	10.166068	2,616,941.86
20/11/2019	10.172333	2,618,554.68
19/11/2019	10.179864	2,620,493.31
18/11/2019	10.193155	2,624,518.02
15/11/2019	10.216362	2,630,493.49
14/11/2019	10.149767	2,613,346.60
13/11/2019	10.145984	2,622,772.17
12/11/2019	10.211967	2,639,829.14
11/11/2019	10.270997	2,655,088.53
08/11/2019	10.297866	2,662,034.32
07/11/2019	10.329113	2,670,111.64
06/11/2019	10.331017	2,670,604.00
05/11/2019	10.369200	2,680,474.38
04/11/2019	10.387342	2,685,164.07
01/11/2019	10.354505	2,676,675.56
31/10/2019	10.303003	2,663,362.13
30/10/2019	10.298158	2,662,109.74
29/10/2019	10.353850	2,676,506.21
25/10/2019	10.328614	2,669,982.73
24/10/2019	10.316672	2,666,895.67
23/10/2019	10.294314	2,661,116.19
22/10/2019	10.281726	2,657,862.07
21/10/2019	10.238875	2,646,784.82
18/10/2019	10.231239	2,644,811.01
17/10/2019	10.196650	2,635,869.61
16/10/2019	10.150492	2,687,550.70
15/10/2019	10.167742	2,692,118.01
14/10/2019	10.182874	2,696,124.50
11/10/2019	10.175287	2,694,115.67
10/10/2019	10.123210	2,680,327.32
09/10/2019	10.091150	2,671,838.68
08/10/2019	10.087584	2,670,894.61
07/10/2019	10.116953	2,678,670.58
04/10/2019	10.144064	2,685,848.78
03/10/2019	10.058511	2,663,196.84
02/10/2019	9.990251	2,645,123.58
01/10/2019	9.967109	2,638,996.40
30/09/2019	10.162139	2,690,634.44
27/09/2019	10.191297	2,698,354.57
26/09/2019	10.192765	2,698,743.48
25/09/2019	10.206862	2,702,475.71
24/09/2019	10.238166	2,710,764.26
23/09/2019	10.246870	2,713,068.66
20/09/2019	10.245999	2,712,838.15
19/09/2019	10.284603	2,723,059.40
18/09/2019	10.282601	2,722,529.23
17/09/2019	10.249267	2,713,703.41
16/09/2019	10.282881	2,650,633.63
13/09/2019	10.318826	2,659,898.99
12/09/2019	10.288091	2,651,976.42
11/09/2019	10.226504	2,663,170.64
10/09/2019	10.235545	2,665,525.14
09/09/2019	10.250366	2,669,384.85
06/09/2019	10.247367	2,668,603.76
05/09/2019	10.210028	2,658,880.08
04/09/2019	10.190048	2,653,676.83
03/09/2019	10.062564	2,620,477.70
02/09/2019	10.038300	2,614,158.99
30/08/2019	10.048424	2,616,795.30
29/08/2019	9.995791	2,603,088.83
28/08/2019	10.011287	2,607,124.12
27/08/2019	10.038621	2,614,242.43
23/08/2019	10.153979	2,644,283.73
22/08/2019	10.153530	2,644,166.99
21/08/2019	10.156560	2,644,956.00
20/08/2019	10.111415	2,633,199.44
19/08/2019	10.116882	2,627,753.63
16/08/2019	10.169782	2,641,473.60
15/08/2019	10.128615	2,630,780.95
14/08/2019	10.113058	2,626,740.15
13/08/2019	10.196958	2,648,532.32
12/08/2019	10.181449	2,644,504.05
09/08/2019	10.269508	2,567,094.46
08/08/2019	10.257959	2,564,207.60
07/08/2019	10.186722	2,546,400.20
06/08/2019	10.166773	2,541,413.44
02/08/2019	10.242657	2,560,382.37
01/08/2019	10.318738	2,579,400.57
31/07/2019	10.445840	2,611,172.53
30/07/2019	10.421957	2,605,202.43
29/07/2019	10.438349	2,609,300.18
26/07/2019	10.449929	2,602,194.67
25/07/2019	10.506087	2,616,179.04
24/07/2019	10.514935	2,618,382.25
23/07/2019	10.506091	2,616,179.95
22/07/2019	10.550881	2,763,207.67
19/07/2019	10.552333	2,763,587.92
18/07/2019	10.516236	2,754,134.19
17/07/2019	10.471128	2,742,320.92
16/07/2019	10.480636	2,744,810.92
15/07/2019	10.513460	2,753,407.28
12/07/2019	10.452714	2,737,498.19
11/07/2019	10.464061	2,740,470.09
10/07/2019	10.406004	2,725,265.36
09/07/2019	10.417290	2,728,710.08
08/07/2019	10.449718	2,737,204.45
05/07/2019	10.446461	2,736,351.36
04/07/2019	10.499958	2,750,364.29
03/07/2019	10.461373	2,740,257.34
02/07/2019	10.421669	2,729,857.29
01/07/2019	10.438667	2,702,993.60
28/06/2019	10.526882	2,725,836.17
27/06/2019	10.504555	2,720,054.77
26/06/2019	10.504976	2,720,163.80
25/06/2019	10.480120	2,713,727.66
24/06/2019	10.467469	2,710,451.73
21/06/2019	10.466236	2,607,720.31
20/06/2019	10.463191	2,606,961.57
19/06/2019	10.335610	2,575,174.03
18/06/2019	10.290417	2,563,914.04
17/06/2019	10.227347	2,548,199.93
14/06/2019	10.245896	2,552,821.42
13/06/2019	10.250306	2,553,920.30
12/06/2019	10.274073	2,559,841.92
11/06/2019	10.266468	2,557,946.95
10/06/2019	10.216057	2,545,386.74
07/06/2019	10.122771	2,522,144.20
06/06/2019	10.068758	2,508,686.40
05/06/2019	10.086685	2,518,438.06
04/06/2019	10.070313	2,514,350.38
31/05/2019	10.001567	2,497,185.96
30/05/2019	9.999177	2,496,589.20
29/05/2019	9.944945	2,481,754.84
28/05/2019	9.955879	2,485,778.51
24/05/2019	9.967883	2,488,775.57
23/05/2019	9.927454	2,478,681.35
22/05/2019	9.950320	2,484,390.47
21/05/2019	9.940534	2,481,947.18
20/05/2019	9.918213	2,476,374.14
17/05/2019	9.915102	2,475,597.25
16/05/2019	9.969517	2,489,183.53
15/05/2019	9.969529	2,489,186.65
14/05/2019	9.959731	2,486,740.15
13/05/2019	9.933132	2,480,098.94
10/05/2019	9.958705	2,486,484.11
09/05/2019	9.899820	2,471,781.60
08/05/2019	9.971245	2,489,614.99
07/05/2019	9.930081	2,479,337.30
03/05/2019	10.012512	285,707.03
02/05/2019	9.969524	284,480.36
01/05/2019	9.991049	248,607.26
30/04/2019	9.970582	234,976.71
29/04/2019	10.047012	236,777.93
26/04/2019	10.039537	236,601.76
25/04/2019	10.000000	235,670.00

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