The Colchester Global Bond Fund
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NAV Data
- SELECT SHARE CLASS
- USD Unhedged Accumulation Class – I Shares (ISIN: IE00BQZJ1T98)
- USD Hedged Accumulation Class – I Shares (ISIN: IE00BQZJ1V11)
- EUR Hedged Accumulation Class – I Shares (ISIN: IE00BQZJ1X35)
- GBP Hedged Accumulation Class – I Shares (ISIN: IE00BQZJ1Z58)
- GBP Unhedged Distribution Class – I Shares (ISIN: IE00BYVNZ770)
- SGD Hedged Accumulation Class – I Shares (ISIN: IE00BQZJ2187)
- CAD Unhedged Accumulation Class – I Shares (ISIN: IE00BQZJ2633)
- CHF Hedged Accumulation Class – I Shares (ISIN: IE00BQZJ2302)
- GBP Unhedged Accumulation Class – I Shares (ISIN: IE00BK6S3F39)
- EUR Unhedged Accumulation Class – I Shares (ISIN: IE00BJLJZM56)
- EUR Hedged Distribution Class – I Shares (ISIN: IE00BD3RJF68)
- USD Unhedged Accumulation Class – R Shares (ISIN: IE00BJLJZQ94)
- EUR Unhedged Accumulation Class – R Shares (ISIN: IE00BJLJZN63)
- GBP Unhedged Accumulation Class – R Shares (ISIN: IE00BJLJZP87)
EUR Hedged Distribution Class - I Shares (ISIN: IE00BD3RJF68)*
As at date | NAV | Distribution | Class Value |
---|---|---|---|
26/04/2024 | 8.498843 | 10,872,090.44 | |
25/04/2024 | 8.495020 | 10,847,232.39 | |
24/04/2024 | 8.519198 | 10,878,105.82 | |
23/04/2024 | 8.539596 | 10,904,151.25 | |
22/04/2024 | 8.540252 | 10,904,988.55 | |
19/04/2024 | 8.530224 | 10,911,377.07 | |
18/04/2024 | 8.523350 | 10,885,537.64 | |
17/04/2024 | 8.529244 | 10,893,065.00 | |
16/04/2024 | 8.520998 | 10,882,533.58 | |
15/04/2024 | 8.560938 | 10,933,542.48 | |
12/04/2024 | 8.591317 | 10,972,341.92 | |
11/04/2024 | 8.567802 | 10,938,881.90 | |
10/04/2024 | 8.596071 | 10,974,974.73 | |
09/04/2024 | 8.640113 | 11,031,204.86 | |
08/04/2024 | 8.626218 | 11,013,464.97 | |
05/04/2024 | 8.647009 | 10,947,746.01 | |
04/04/2024 | 8.663850 | 10,969,067.56 | |
03/04/2024 | 8.647183 | 10,947,965.42 | |
02/04/2024 | 8.654118 | 0.079971 | 10,956,746.71 |
29/03/2024 | 8.787083 | 11,125,089.73 | |
28/03/2024 | 8.787289 | 11,125,350.60 | |
27/03/2024 | 8.788648 | 11,127,070.87 | |
26/03/2024 | 8.778527 | 11,114,257.45 | |
25/03/2024 | 8.779676 | 11,115,711.58 | |
22/03/2024 | 8.791751 | 11,131,000.28 | |
21/03/2024 | 8.774053 | 11,108,592.42 | |
20/03/2024 | 8.763796 | 11,095,606.60 | |
19/03/2024 | 8.755565 | 11,085,185.85 | |
15/03/2024 | 8.756960 | 11,086,951.52 | |
14/03/2024 | 8.775303 | 11,110,174.76 | |
13/03/2024 | 8.805028 | 11,198,209.09 | |
12/03/2024 | 8.814100 | 11,209,746.74 | |
11/03/2024 | 8.828213 | 11,227,695.77 | |
08/03/2024 | 8.833188 | 11,234,023.72 | |
07/03/2024 | 8.821514 | 11,219,175.84 | |
06/03/2024 | 8.811614 | 11,206,585.82 | |
05/03/2024 | 8.796788 | 11,187,729.80 | |
04/03/2024 | 8.774577 | 11,159,481.55 | |
01/03/2024 | 8.783688 | 11,171,069.63 | |
29/02/2024 | 8.769971 | 11,153,623.90 | |
28/02/2024 | 8.750433 | 11,128,775.48 | |
27/02/2024 | 8.741463 | 11,117,367.54 | |
26/02/2024 | 8.749560 | 11,127,665.23 | |
23/02/2024 | 8.756830 | 11,136,911.24 | |
22/02/2024 | 8.740424 | 11,116,046.74 | |
21/02/2024 | 8.740212 | 11,115,775.94 | |
20/02/2024 | 8.752551 | 11,105,211.43 | |
19/02/2024 | 8.748205 | 11,099,697.42 | |
16/02/2024 | 8.747243 | 11,098,476.88 | |
15/02/2024 | 8.765940 | 11,122,198.94 | |
14/02/2024 | 8.744176 | 11,094,585.79 | |
13/02/2024 | 8.739911 | 11,016,174.16 | |
12/02/2024 | 8.775915 | 11,044,003.63 | |
09/02/2024 | 8.764924 | 11,052,083.47 | |
08/02/2024 | 8.769587 | 11,079,887.75 | |
07/02/2024 | 8.791884 | 11,183,545.70 | |
06/02/2024 | 8.794308 | 11,169,041.14 | |
02/02/2024 | 8.821552 | 11,181,586.98 | |
01/02/2024 | 8.870666 | 11,243,840.47 | |
31/01/2024 | 8.840820 | 10,907,190.81 | |
30/01/2024 | 8.800890 | 10,775,639.21 | |
29/01/2024 | 8.799718 | 10,761,647.27 | |
26/01/2024 | 8.769502 | 10,724,695.10 | |
25/01/2024 | 8.775661 | 10,732,226.51 | |
24/01/2024 | 8.759752 | 10,712,770.91 | |
23/01/2024 | 8.776479 | 10,733,226.59 | |
22/01/2024 | 8.779390 | 10,736,787.35 | |
19/01/2024 | 8.756732 | 10,709,077.49 | |
18/01/2024 | 8.767487 | 10,722,230.84 | |
17/01/2024 | 8.784137 | 10,742,591.88 | |
16/01/2024 | 8.819405 | 10,785,723.57 | |
15/01/2024 | 8.853462 | 10,827,373.37 | |
12/01/2024 | 8.856207 | 10,830,730.85 | |
11/01/2024 | 8.829198 | 10,797,700.20 | |
10/01/2024 | 8.813411 | 10,778,393.32 | |
09/01/2024 | 8.824869 | 10,792,406.01 | |
08/01/2024 | 8.820544 | 10,787,116.11 | |
05/01/2024 | 8.813381 | 10,778,356.25 | |
04/01/2024 | 8.827384 | 10,795,481.18 | |
03/01/2024 | 8.860509 | 10,835,991.54 | |
02/01/2024 | 8.869335 | 0.074667 | 10,846,785.33 |
29/12/2023 | 8.966102 | 10,965,127.83 | |
28/12/2023 | 8.976840 | 10,978,259.54 | |
22/12/2023 | 8.938029 | 10,930,795.51 | |
21/12/2023 | 8.939681 | 10,932,816.13 | |
20/12/2023 | 8.944210 | 10,938,353.80 | |
19/12/2023 | 8.911824 | 10,898,747.41 | |
18/12/2023 | 8.905023 | 10,890,430.21 | |
15/12/2023 | 8.905420 | 10,890,915.52 | |
14/12/2023 | 8.875420 | 10,854,226.87 | |
13/12/2023 | 8.803737 | 10,766,562.18 | |
12/12/2023 | 8.749651 | 10,700,417.09 | |
11/12/2023 | 8.751404 | 10,702,561.15 | |
08/12/2023 | 8.767699 | 10,722,488.97 | |
07/12/2023 | 8.786221 | 10,745,140.72 | |
06/12/2023 | 8.791185 | 10,751,211.61 | |
05/12/2023 | 8.747775 | 10,698,123.51 | |
04/12/2023 | 8.722297 | 10,666,964.85 | |
01/12/2023 | 8.711630 | 10,653,919.45 | |
30/11/2023 | 8.681072 | 10,616,548.87 | |
29/11/2023 | 8.701658 | 10,641,724.73 | |
28/11/2023 | 8.656805 | 10,586,871.82 | |
27/11/2023 | 8.627109 | 10,550,554.03 | |
24/11/2023 | 8.598020 | 10,514,980.25 | |
23/11/2023 | 8.619267 | 10,540,964.61 | |
22/11/2023 | 8.636481 | 10,562,015.50 | |
21/11/2023 | 8.645586 | 10,573,150.71 | |
20/11/2023 | 8.629222 | 10,553,138.76 | |
17/11/2023 | 8.611847 | 10,531,890.07 | |
16/11/2023 | 8.596226 | 10,512,785.92 | |
15/11/2023 | 8.596446 | 10,513,055.26 | |
14/11/2023 | 8.568206 | 10,456,241.57 | |
13/11/2023 | 8.509865 | 10,385,044.32 | |
10/11/2023 | 8.528602 | 10,407,910.96 | |
09/11/2023 | 8.533005 | 10,413,283.95 | |
08/11/2023 | 8.556262 | 10,441,666.00 | |
07/11/2023 | 8.530073 | 10,409,705.41 | |
06/11/2023 | 8.500434 | 10,373,535.68 | |
03/11/2023 | 8.507830 | 10,382,561.50 | |
02/11/2023 | 8.458839 | 10,322,775.63 | |
01/11/2023 | 8.406905 | 10,259,397.55 | |
31/10/2023 | 8.370811 | 10,215,349.87 | |
27/10/2023 | 8.375561 | 10,221,146.58 | |
26/10/2023 | 8.362076 | 10,204,689.57 | |
25/10/2023 | 8.350601 | 10,190,686.78 | |
24/10/2023 | 8.382868 | 10,230,064.13 | |
23/10/2023 | 8.368531 | 10,212,567.93 | |
20/10/2023 | 8.369300 | 10,213,506.30 | |
19/10/2023 | 8.358712 | 10,200,584.36 | |
18/10/2023 | 8.394520 | 10,244,282.67 | |
17/10/2023 | 8.421684 | 10,277,432.26 | |
16/10/2023 | 8.459575 | 10,323,672.95 | |
13/10/2023 | 8.471820 | 10,338,616.16 | |
12/10/2023 | 8.463324 | 10,328,247.91 | |
11/10/2023 | 8.485593 | 10,355,424.51 | |
10/10/2023 | 8.441400 | 10,301,493.52 | |
09/10/2023 | 8.422523 | 10,278,456.25 | |
06/10/2023 | 8.369190 | 10,213,371.44 | |
05/10/2023 | 8.398357 | 10,243,003.19 | |
04/10/2023 | 8.393437 | 10,237,002.33 | |
03/10/2023 | 8.400190 | 10,245,238.36 | |
02/10/2023 | 8.451826 | 0.075098 | 10,308,215.72 |
29/09/2023 | 8.553652 | 10,432,407.94 | |
28/09/2023 | 8.523060 | 10,395,095.58 | |
27/09/2023 | 8.542340 | 10,418,610.88 | |
26/09/2023 | 8.555072 | 10,434,138.99 | |
25/09/2023 | 8.577596 | 10,461,610.11 | |
22/09/2023 | 8.603892 | 10,493,681.76 | |
21/09/2023 | 8.597027 | 10,485,309.25 | |
20/09/2023 | 8.638081 | 10,535,380.11 | |
19/09/2023 | 8.645043 | 10,543,871.44 | |
18/09/2023 | 8.661947 | 10,564,488.16 | |
15/09/2023 | 8.672873 | 10,577,814.79 | |
14/09/2023 | 8.692741 | 10,602,046.85 | |
13/09/2023 | 8.674454 | 10,579,742.91 | |
12/09/2023 | 8.663979 | 10,561,985.49 | |
11/09/2023 | 8.666037 | 10,564,494.37 | |
08/09/2023 | 8.697995 | 10,603,453.65 | |
07/09/2023 | 8.682792 | 10,584,919.54 | |
06/09/2023 | 8.679118 | 10,580,440.62 | |
05/09/2023 | 8.693401 | 10,597,852.33 | |
04/09/2023 | 8.724111 | 10,635,290.20 | |
01/09/2023 | 8.737961 | 10,527,134.20 | |
31/08/2023 | 8.751807 | 10,543,814.91 | |
30/08/2023 | 8.733087 | 10,521,262.33 | |
29/08/2023 | 8.735990 | 10,524,759.77 | |
25/08/2023 | 8.703518 | 10,485,638.89 | |
24/08/2023 | 8.715114 | 10,499,609.19 | |
23/08/2023 | 8.704278 | 10,486,554.47 | |
22/08/2023 | 8.649710 | 10,420,813.09 | |
21/08/2023 | 8.647895 | 10,418,626.44 | |
18/08/2023 | 8.675524 | 10,451,912.41 | |
17/08/2023 | 8.670894 | 10,446,334.81 | |
16/08/2023 | 8.702222 | 10,484,077.27 | |
15/08/2023 | 8.712145 | 10,496,032.54 | |
14/08/2023 | 8.744023 | 10,534,437.83 | |
11/08/2023 | 8.760061 | 10,553,759.45 | |
10/08/2023 | 8.789889 | 10,589,694.37 | |
09/08/2023 | 8.801724 | 10,603,953.05 | |
08/08/2023 | 8.792603 | 10,592,964.10 | |
04/08/2023 | 8.784189 | 10,582,827.44 | |
03/08/2023 | 8.764574 | 10,559,196.97 | |
02/08/2023 | 8.808807 | 10,612,486.71 | |
01/08/2023 | 8.833652 | 10,642,418.45 | |
31/07/2023 | 8.865913 | 10,681,284.97 | |
28/07/2023 | 8.846041 | 10,657,344.47 | |
27/07/2023 | 8.869075 | 10,685,094.48 | |
26/07/2023 | 8.881317 | 10,699,843.99 | |
25/07/2023 | 8.879582 | 10,697,753.13 | |
24/07/2023 | 8.890317 | 10,710,686.03 | |
21/07/2023 | 8.877859 | 10,651,288.08 | |
20/07/2023 | 8.883952 | 10,658,598.36 | |
19/07/2023 | 8.912043 | 10,641,947.56 | |
18/07/2023 | 8.902866 | 10,590,926.38 | |
17/07/2023 | 8.873004 | 10,555,402.94 | |
14/07/2023 | 8.870193 | 10,552,058.28 | |
13/07/2023 | 8.883359 | 10,567,720.64 | |
12/07/2023 | 8.830476 | 10,504,810.64 | |
11/07/2023 | 8.786748 | 10,452,791.04 | |
10/07/2023 | 8.768676 | 10,431,292.68 | |
07/07/2023 | 8.764579 | 10,426,418.46 | |
06/07/2023 | 8.779625 | 10,370,129.65 | |
05/07/2023 | 8.846017 | 10,448,549.58 | |
04/07/2023 | 8.851538 | 10,455,071.02 | |
03/07/2023 | 8.849173 | 0.065761 | 10,452,277.85 |
30/06/2023 | 8.918777 | 10,534,490.97 | |
29/06/2023 | 8.915912 | 10,531,106.66 | |
28/06/2023 | 8.946695 | 10,567,466.29 | |
27/06/2023 | 8.943087 | 10,563,204.04 | |
26/06/2023 | 8.962000 | 10,585,544.22 | |
23/06/2023 | 8.936766 | 10,555,738.15 | |
22/06/2023 | 8.913185 | 10,527,885.09 | |
21/06/2023 | 8.927285 | 10,544,540.55 | |
20/06/2023 | 8.930469 | 10,517,044.09 | |
19/06/2023 | 8.916413 | 10,500,490.95 | |
16/06/2023 | 8.933472 | 10,520,580.53 | |
15/06/2023 | 8.924903 | 10,430,590.68 | |
14/06/2023 | 8.927269 | 10,433,355.56 | |
13/06/2023 | 8.931492 | 10,438,291.77 | |
12/06/2023 | 8.939828 | 10,448,034.14 | |
09/06/2023 | 8.936859 | 10,444,563.83 | |
08/06/2023 | 8.914567 | 10,348,531.48 | |
07/06/2023 | 8.910844 | 10,344,209.59 | |
06/06/2023 | 8.927214 | 10,363,213.32 | |
02/06/2023 | 8.930569 | 10,367,108.26 | |
01/06/2023 | 8.935397 | 10,372,712.16 | |
31/05/2023 | 8.936610 | 10,374,120.96 | |
30/05/2023 | 8.897057 | 10,328,205.55 | |
26/05/2023 | 8.840770 | 10,262,864.50 | |
25/05/2023 | 8.844497 | 10,267,190.48 | |
24/05/2023 | 8.877632 | 10,305,655.12 | |
23/05/2023 | 8.882781 | 10,311,632.71 | |
22/05/2023 | 8.899168 | 10,330,655.84 | |
19/05/2023 | 8.907586 | 10,340,427.41 | |
18/05/2023 | 8.923652 | 10,359,078.46 | |
17/05/2023 | 8.960762 | 10,402,157.82 | |
16/05/2023 | 8.974002 | 10,417,527.40 | |
15/05/2023 | 8.984661 | 10,429,900.86 | |
12/05/2023 | 8.997707 | 10,445,045.71 | |
11/05/2023 | 9.002557 | 10,450,675.50 | |
10/05/2023 | 8.978653 | 10,422,926.80 | |
09/05/2023 | 8.961944 | 10,383,365.74 | |
05/05/2023 | 8.975414 | 10,398,971.56 | |
04/05/2023 | 8.981136 | 10,405,601.02 | |
03/05/2023 | 8.954484 | 10,374,721.72 | |
02/05/2023 | 8.939128 | 10,356,930.13 | |
28/04/2023 | 8.932622 | 10,349,393.06 | |
27/04/2023 | 8.905563 | 10,287,763.31 | |
26/04/2023 | 8.936671 | 10,323,699.63 | |
25/04/2023 | 8.953744 | 10,343,422.45 | |
24/04/2023 | 8.909080 | 10,291,825.69 | |
21/04/2023 | 8.903323 | 10,285,174.77 | |
20/04/2023 | 8.915521 | 10,299,266.52 | |
19/04/2023 | 8.898640 | 10,279,764.94 | |
18/04/2023 | 8.912059 | 10,295,267.37 | |
17/04/2023 | 8.918424 | 10,302,620.16 | |
14/04/2023 | 8.941807 | 10,329,632.77 | |
13/04/2023 | 8.963405 | 10,354,582.00 | |
12/04/2023 | 8.973718 | 10,366,496.22 | |
11/04/2023 | 8.984473 | 10,378,920.83 | |
06/04/2023 | 9.026640 | 10,427,631.80 | |
05/04/2023 | 9.025616 | 10,426,449.20 | |
04/04/2023 | 8.994917 | 10,390,985.51 | |
03/04/2023 | 8.987496 | 0.063136 | 10,382,412.21 |
31/03/2023 | 9.024320 | 10,424,951.32 | |
30/03/2023 | 8.991108 | 10,386,584.68 | |
29/03/2023 | 9.010844 | 10,409,384.76 | |
28/03/2023 | 9.015609 | 10,414,888.73 | |
27/03/2023 | 9.033683 | 10,435,768.03 | |
24/03/2023 | 9.070741 | 10,478,577.60 | |
23/03/2023 | 9.023058 | 10,423,493.86 | |
22/03/2023 | 8.985637 | 10,380,265.33 | |
21/03/2023 | 8.988228 | 10,383,258.67 | |
20/03/2023 | 9.033504 | 10,435,561.35 | |
16/03/2023 | 9.003795 | 10,401,240.64 | |
15/03/2023 | 9.025469 | 10,426,279.21 | |
14/03/2023 | 8.938459 | 10,325,764.76 | |
13/03/2023 | 8.978596 | 10,372,131.43 | |
10/03/2023 | 8.897254 | 10,278,164.63 | |
09/03/2023 | 8.814149 | 10,182,160.88 | |
08/03/2023 | 8.808894 | 10,176,090.24 | |
07/03/2023 | 8.808731 | 10,175,902.46 | |
06/03/2023 | 8.810724 | 10,178,203.80 | |
03/03/2023 | 8.802752 | 10,168,994.92 | |
02/03/2023 | 8.765498 | 10,125,959.54 | |
01/03/2023 | 8.778505 | 10,140,984.24 | |
28/02/2023 | 8.811147 | 10,178,693.43 | |
27/02/2023 | 8.816545 | 10,184,929.34 | |
24/02/2023 | 8.828219 | 10,198,414.33 | |
23/02/2023 | 8.856081 | 10,230,601.12 | |
22/02/2023 | 8.834909 | 10,206,142.93 | |
21/02/2023 | 8.827062 | 10,197,077.73 | |
20/02/2023 | 8.883128 | 10,261,845.48 | |
17/02/2023 | 8.884154 | 10,263,031.65 | |
16/02/2023 | 8.889797 | 10,269,550.32 | |
15/02/2023 | 8.918066 | 10,302,207.04 | |
14/02/2023 | 8.952342 | 10,341,802.77 | |
13/02/2023 | 8.964884 | 10,356,290.67 | |
10/02/2023 | 8.981417 | 10,375,390.50 | |
09/02/2023 | 9.020509 | 10,420,548.87 | |
08/02/2023 | 9.009823 | 10,408,204.57 | |
07/02/2023 | 9.024362 | 10,425,000.56 | |
03/02/2023 | 9.080296 | 10,489,615.63 | |
02/02/2023 | 9.119950 | 10,535,423.79 | |
01/02/2023 | 9.046853 | 10,450,981.92 | |
31/01/2023 | 9.026907 | 10,427,940.08 | |
30/01/2023 | 9.030607 | 10,432,215.07 | |
27/01/2023 | 9.054231 | 10,459,505.49 | |
26/01/2023 | 9.074103 | 10,482,461.97 | |
25/01/2023 | 9.087252 | 10,497,651.51 | |
24/01/2023 | 9.080713 | 10,490,097.32 | |
23/01/2023 | 9.054239 | 10,459,514.92 | |
20/01/2023 | 9.074350 | 10,482,746.48 | |
19/01/2023 | 9.114050 | 10,528,608.10 | |
18/01/2023 | 9.107757 | 10,521,338.60 | |
17/01/2023 | 9.059903 | 10,466,057.20 | |
16/01/2023 | 9.056613 | 10,462,256.51 | |
13/01/2023 | 9.053223 | 10,458,340.25 | |
12/01/2023 | 9.044855 | 10,448,673.62 | |
11/01/2023 | 9.011578 | 10,410,232.50 | |
10/01/2023 | 8.972892 | 10,365,542.37 | |
09/01/2023 | 8.993122 | 10,388,911.42 | |
06/01/2023 | 8.968943 | 10,360,979.89 | |
05/01/2023 | 8.923860 | 10,308,899.51 | |
04/01/2023 | 8.926452 | 10,311,893.58 | |
03/01/2023 | 8.899761 | 0.054576 | 10,281,060.48 |
30/12/2022 | 8.904362 | 10,286,375.73 | |
29/12/2022 | 8.910856 | 10,293,878.05 | |
23/12/2022 | 8.968689 | 10,360,687.08 | |
22/12/2022 | 8.987917 | 10,382,899.21 | |
21/12/2022 | 8.995013 | 10,391,096.19 | |
20/12/2022 | 8.983996 | 10,378,369.62 | |
19/12/2022 | 9.023917 | 10,424,486.82 | |
16/12/2022 | 9.044007 | 10,447,693.92 | |
15/12/2022 | 9.070932 | 10,478,798.71 | |
14/12/2022 | 9.119654 | 10,535,082.52 | |
13/12/2022 | 9.107076 | 10,520,551.95 | |
12/12/2022 | 9.095446 | 10,507,116.85 | |
09/12/2022 | 9.112143 | 10,526,405.89 | |
08/12/2022 | 9.132820 | 10,550,292.24 | |
07/12/2022 | 9.144661 | 10,563,970.68 | |
06/12/2022 | 9.123091 | 10,539,052.39 | |
05/12/2022 | 9.114096 | 10,528,662.05 | |
02/12/2022 | 9.130867 | 10,548,035.23 | |
01/12/2022 | 9.115404 | 10,530,172.11 | |
30/11/2022 | 9.056550 | 10,462,184.35 | |
29/11/2022 | 9.050034 | 10,454,656.93 | |
28/11/2022 | 9.040693 | 10,443,866.12 | |
25/11/2022 | 9.050526 | 10,455,225.38 | |
24/11/2022 | 9.077921 | 10,486,871.56 | |
23/11/2022 | 9.050700 | 10,455,426.08 | |
22/11/2022 | 9.007346 | 10,405,343.26 | |
21/11/2022 | 8.995718 | 10,391,910.64 | |
18/11/2022 | 8.978521 | 10,372,044.75 | |
17/11/2022 | 8.982641 | 10,376,803.45 | |
16/11/2022 | 9.010004 | 10,408,413.32 | |
15/11/2022 | 8.978090 | 10,371,547.06 | |
14/11/2022 | 8.925392 | 10,310,669.69 | |
11/11/2022 | 8.921376 | 10,306,030.40 | |
10/11/2022 | 8.928709 | 10,314,501.12 | |
09/11/2022 | 8.823153 | 10,192,562.15 | |
08/11/2022 | 8.784242 | 10,147,611.85 | |
07/11/2022 | 8.765740 | 10,126,237.99 | |
04/11/2022 | 8.777978 | 10,140,375.89 | |
03/11/2022 | 8.798419 | 10,163,989.08 | |
02/11/2022 | 8.832855 | 10,203,769.91 | |
01/11/2022 | 8.840865 | 10,213,023.24 | |
28/10/2022 | 8.859550 | 10,234,608.03 | |
27/10/2022 | 8.862819 | 10,238,384.85 | |
26/10/2022 | 8.808230 | 10,175,323.18 | |
25/10/2022 | 8.776259 | 10,138,390.53 | |
24/10/2022 | 8.712480 | 10,064,711.84 | |
21/10/2022 | 8.683069 | 10,030,736.71 | |
20/10/2022 | 8.711385 | 10,063,446.74 | |
19/10/2022 | 8.753607 | 10,112,221.93 | |
18/10/2022 | 8.773994 | 10,135,773.74 | |
17/10/2022 | 8.775211 | 10,137,179.77 | |
14/10/2022 | 8.762874 | 10,122,927.53 | |
13/10/2022 | 8.789586 | 10,153,786.10 | |
12/10/2022 | 8.784478 | 10,147,885.27 | |
11/10/2022 | 8.797196 | 10,162,577.28 | |
10/10/2022 | 8.820089 | 10,189,022.60 | |
07/10/2022 | 8.845157 | 10,217,982.14 | |
06/10/2022 | 8.875635 | 10,253,189.94 | |
05/10/2022 | 8.909098 | 10,291,847.08 | |
04/10/2022 | 8.944045 | 10,332,217.91 | |
03/10/2022 | 8.944162 | 0.049767 | 10,332,352.44 |
30/09/2022 | 8.921165 | 10,305,786.28 | |
29/09/2022 | 8.903051 | 10,284,860.88 | |
28/09/2022 | 8.937008 | 10,324,088.40 | |
27/09/2022 | 8.899804 | 10,281,109.95 | |
26/09/2022 | 8.951668 | 10,341,023.78 | |
23/09/2022 | 9.034753 | 10,437,003.78 | |
22/09/2022 | 9.065587 | 10,472,623.25 | |
21/09/2022 | 9.087070 | 10,497,441.22 | |
20/09/2022 | 9.067523 | 10,474,860.26 | |
16/09/2022 | 9.105977 | 10,519,282.40 | |
15/09/2022 | 9.131535 | 10,548,806.82 | |
14/09/2022 | 9.153670 | 10,574,377.25 | |
13/09/2022 | 9.170274 | 10,593,558.59 | |
12/09/2022 | 9.174075 | 10,597,949.89 | |
09/09/2022 | 9.165816 | 10,588,409.23 | |
08/09/2022 | 9.170485 | 10,593,802.62 | |
07/09/2022 | 9.187814 | 10,613,820.97 | |
06/09/2022 | 9.189075 | 10,615,277.27 | |
05/09/2022 | 9.221270 | 10,652,469.32 | |
02/09/2022 | 9.218589 | 10,649,372.54 | |
01/09/2022 | 9.208936 | 10,638,221.55 | |
31/08/2022 | 9.232204 | 10,665,100.71 | |
30/08/2022 | 9.251060 | 10,686,883.18 | |
26/08/2022 | 9.302895 | 10,746,763.39 | |
25/08/2022 | 9.315128 | 10,760,895.38 | |
24/08/2022 | 9.286577 | 10,727,912.80 | |
23/08/2022 | 9.317075 | 10,763,143.80 | |
22/08/2022 | 9.331716 | 10,780,057.95 | |
19/08/2022 | 9.365329 | 10,818,887.01 | |
18/08/2022 | 9.417229 | 10,878,843.18 | |
17/08/2022 | 9.426130 | 10,889,125.49 | |
16/08/2022 | 9.466051 | 10,935,241.76 | |
15/08/2022 | 9.482206 | 10,953,904.13 | |
12/08/2022 | 9.464093 | 10,932,980.61 | |
11/08/2022 | 9.454345 | 10,921,718.92 | |
10/08/2022 | 9.475021 | 10,945,604.51 | |
09/08/2022 | 9.475105 | 10,945,701.84 | |
08/08/2022 | 9.479844 | 10,951,175.59 | |
05/08/2022 | 9.470400 | 10,940,266.36 | |
04/08/2022 | 9.517023 | 10,994,125.78 | |
03/08/2022 | 9.499285 | 10,973,634.25 | |
02/08/2022 | 9.508259 | 10,984,001.03 | |
29/07/2022 | 9.482354 | 10,954,075.08 | |
28/07/2022 | 9.441080 | 10,906,396.12 | |
27/07/2022 | 9.388029 | 10,845,110.41 | |
26/07/2022 | 9.391284 | 10,848,871.32 | |
25/07/2022 | 9.355808 | 10,807,888.66 | |
22/07/2022 | 9.338083 | 10,787,412.86 | |
21/07/2022 | 9.275581 | 10,715,209.88 | |
20/07/2022 | 9.259122 | 10,696,196.23 | |
19/07/2022 | 9.260797 | 10,698,131.91 | |
18/07/2022 | 9.280007 | 10,720,323.28 | |
15/07/2022 | 9.290363 | 10,732,285.98 | |
14/07/2022 | 9.304178 | 10,748,245.97 | |
13/07/2022 | 9.313604 | 10,759,134.69 | |
12/07/2022 | 9.320300 | 10,766,870.26 | |
11/07/2022 | 9.295243 | 10,737,923.58 | |
08/07/2022 | 9.276911 | 10,716,746.40 | |
07/07/2022 | 9.299647 | 10,743,011.81 | |
06/07/2022 | 9.327480 | 10,775,164.26 | |
05/07/2022 | 9.323407 | 10,770,459.08 | |
04/07/2022 | 9.274374 | 10,713,815.29 | |
01/07/2022 | 9.292189 | 0.036732 | 10,734,395.31 |
30/06/2022 | 9.278584 | 10,718,678.87 | |
29/06/2022 | 9.233781 | 10,666,922.30 | |
28/06/2022 | 9.198897 | 10,626,623.83 | |
27/06/2022 | 9.207675 | 10,636,764.32 | |
24/06/2022 | 9.247699 | 10,683,000.29 | |
23/06/2022 | 9.249472 | 10,685,048.64 | |
22/06/2022 | 9.177703 | 10,602,140.91 | |
21/06/2022 | 9.122975 | 10,538,919.24 | |
20/06/2022 | 9.150739 | 10,570,992.36 | |
17/06/2022 | 9.175924 | 10,600,085.85 | |
16/06/2022 | 9.158887 | 10,580,405.02 | |
15/06/2022 | 9.148863 | 10,568,825.06 | |
14/06/2022 | 9.130734 | 10,547,882.30 | |
13/06/2022 | 9.178279 | 10,602,805.93 | |
10/06/2022 | 9.269146 | 10,707,776.21 | |
09/06/2022 | 9.290783 | 10,732,771.89 | |
08/06/2022 | 9.313507 | 10,759,022.37 | |
07/06/2022 | 9.337387 | 10,786,608.64 | |
01/06/2022 | 9.399550 | 10,858,420.29 | |
31/05/2022 | 9.418117 | 10,879,869.08 | |
30/05/2022 | 9.436566 | 10,901,181.34 | |
27/05/2022 | 9.443157 | 10,908,794.54 | |
26/05/2022 | 9.424051 | 10,886,723.56 | |
25/05/2022 | 9.437367 | 10,902,106.31 | |
24/05/2022 | 9.412775 | 10,873,697.44 | |
23/05/2022 | 9.395671 | 10,853,938.48 | |
20/05/2022 | 9.408663 | 10,868,947.55 | |
19/05/2022 | 9.378171 | 10,833,722.65 | |
18/05/2022 | 9.379437 | 10,835,185.34 | |
17/05/2022 | 9.368946 | 10,823,065.81 | |
16/05/2022 | 9.410003 | 10,870,495.33 | |
13/05/2022 | 9.399888 | 10,858,810.56 | |
12/05/2022 | 9.418824 | 10,880,685.86 | |
11/05/2022 | 9.368674 | 10,822,751.39 | |
10/05/2022 | 9.340358 | 10,790,041.37 | |
09/05/2022 | 9.335354 | 10,784,260.32 | |
06/05/2022 | 9.341408 | 10,791,253.56 | |
05/05/2022 | 9.385564 | 8,855,339.26 | |
04/05/2022 | 9.408824 | 8,877,285.09 | |
03/05/2022 | 9.417640 | 8,885,602.79 | |
29/04/2022 | 9.445278 | 8,911,679.49 | |
28/04/2022 | 9.455280 | 8,921,116.81 | |
27/04/2022 | 9.486325 | 8,950,407.78 | |
26/04/2022 | 9.478951 | 8,943,450.93 | |
25/04/2022 | 9.474359 | 8,939,117.88 | |
22/04/2022 | 9.460128 | 8,925,691.06 | |
21/04/2022 | 9.472844 | 8,937,688.89 | |
20/04/2022 | 9.488662 | 8,952,612.77 | |
19/04/2022 | 9.484592 | 8,948,772.64 | |
14/04/2022 | 9.534656 | 8,996,008.78 | |
13/04/2022 | 9.536344 | 8,997,601.29 | |
12/04/2022 | 9.531322 | 8,992,862.47 | |
11/04/2022 | 9.520993 | 8,983,117.53 | |
08/04/2022 | 9.557493 | 9,017,555.25 | |
07/04/2022 | 9.569213 | 9,028,613.19 | |
06/04/2022 | 9.580430 | 9,039,196.75 | |
05/04/2022 | 9.614653 | 9,071,485.95 | |
04/04/2022 | 9.640835 | 9,096,188.80 | |
01/04/2022 | 9.628908 | 0.031799 | 9,084,935.57 |
31/03/2022 | 9.661702 | 9,115,877.11 | |
30/03/2022 | 9.633671 | 9,089,429.88 | |
29/03/2022 | 9.613406 | 9,070,309.64 | |
28/03/2022 | 9.621068 | 9,077,538.55 | |
25/03/2022 | 9.647067 | 9,102,069.16 | |
24/03/2022 | 9.672370 | 9,125,942.39 | |
23/03/2022 | 9.691186 | 9,143,695.58 | |
22/03/2022 | 9.680989 | 9,134,074.77 | |
21/03/2022 | 9.711250 | 9,162,626.21 | |
16/03/2022 | 9.705698 | 9,157,387.57 | |
15/03/2022 | 9.708635 | 9,160,158.80 | |
14/03/2022 | 9.726731 | 9,177,232.88 | |
11/03/2022 | 9.770667 | 9,218,686.37 | |
10/03/2022 | 9.761035 | 9,209,598.58 | |
09/03/2022 | 9.788392 | 9,235,409.91 | |
08/03/2022 | 9.831387 | 9,275,976.28 | |
07/03/2022 | 9.866345 | 9,308,959.00 | |
04/03/2022 | 9.889781 | 9,331,071.03 | |
03/03/2022 | 9.851475 | 9,294,929.07 | |
02/03/2022 | 9.862469 | 9,305,302.48 | |
01/03/2022 | 9.880601 | 9,322,409.87 | |
28/02/2022 | 9.824946 | 9,269,898.52 | |
25/02/2022 | 9.776248 | 9,223,952.00 | |
24/02/2022 | 9.801072 | 9,247,374.11 | |
23/02/2022 | 9.780244 | 9,227,722.80 | |
22/02/2022 | 9.784967 | 9,232,178.12 | |
21/02/2022 | 9.782938 | 9,230,263.96 | |
18/02/2022 | 9.778784 | 9,226,344.88 | |
17/02/2022 | 9.762884 | 9,211,343.29 | |
16/02/2022 | 9.759124 | 9,207,795.26 | |
15/02/2022 | 9.744039 | 9,193,562.54 | |
14/02/2022 | 9.763073 | 9,211,521.18 | |
11/02/2022 | 9.757225 | 9,206,003.74 | |
10/02/2022 | 9.758989 | 9,207,667.85 | |
09/02/2022 | 9.799849 | 9,246,220.03 | |
08/02/2022 | 9.786468 | 9,233,595.19 | |
07/02/2022 | 9.810166 | 9,255,954.17 | |
04/02/2022 | 9.811886 | 9,257,577.16 | |
03/02/2022 | 9.852773 | 9,296,154.39 | |
02/02/2022 | 9.894798 | 9,335,805.04 | |
01/02/2022 | 9.892981 | 9,334,090.14 | |
31/01/2022 | 9.898556 | 9,339,350.06 | |
28/01/2022 | 9.901297 | 9,341,936.84 | |
27/01/2022 | 9.907204 | 9,347,509.88 | |
26/01/2022 | 9.903315 | 9,343,840.69 | |
25/01/2022 | 9.914181 | 9,354,093.19 | |
24/01/2022 | 9.914863 | 9,354,736.33 | |
21/01/2022 | 9.915696 | 9,355,522.58 | |
20/01/2022 | 9.896709 | 9,337,607.68 | |
19/01/2022 | 9.892024 | 9,333,187.79 | |
18/01/2022 | 9.895780 | 9,336,731.67 | |
17/01/2022 | 9.912079 | 9,352,109.07 | |
14/01/2022 | 9.921527 | 9,361,024.22 | |
13/01/2022 | 9.935898 | 9,374,583.07 | |
12/01/2022 | 9.925268 | 9,364,552.97 | |
11/01/2022 | 9.914148 | 9,354,061.74 | |
10/01/2022 | 9.912313 | 9,352,330.57 | |
07/01/2022 | 9.913540 | 9,353,487.78 | |
06/01/2022 | 9.926724 | 9,365,927.56 | |
05/01/2022 | 9.954026 | 9,391,686.73 | |
04/01/2022 | 9.969676 | 0.032176 | 9,406,452.45 |
31/12/2021 | 10.042923 | 9,475,561.30 | |
30/12/2021 | 10.046473 | 9,478,911.47 | |
23/12/2021 | 10.060677 | 9,492,312.71 | |
22/12/2021 | 10.070858 | 9,601,918.81 | |
21/12/2021 | 10.080073 | 9,610,704.27 | |
20/12/2021 | 10.098076 | 9,627,868.76 | |
17/12/2021 | 10.102857 | 9,632,427.73 | |
16/12/2021 | 10.089000 | 9,619,215.59 | |
15/12/2021 | 10.087298 | 9,617,592.90 | |
14/12/2021 | 10.084835 | 9,615,244.85 | |
13/12/2021 | 10.110122 | 9,639,354.23 | |
10/12/2021 | 10.093937 | 9,623,923.16 | |
09/12/2021 | 10.094278 | 9,624,247.88 | |
08/12/2021 | 10.083675 | 9,614,138.25 | |
07/12/2021 | 10.103455 | 9,632,997.70 | |
06/12/2021 | 10.107875 | 9,637,212.05 | |
03/12/2021 | 10.105792 | 9,635,226.01 | |
02/12/2021 | 10.099518 | 9,629,244.19 | |
01/12/2021 | 10.087201 | 9,617,500.71 | |
30/11/2021 | 10.095946 | 9,625,838.23 | |
29/11/2021 | 10.057212 | 9,588,907.68 | |
26/11/2021 | 10.053386 | 9,585,260.17 | |
25/11/2021 | 10.027462 | 9,560,543.56 | |
24/11/2021 | 10.031120 | 9,564,030.44 | |
23/11/2021 | 10.037013 | 9,569,649.54 | |
22/11/2021 | 10.078773 | 9,609,464.64 | |
19/11/2021 | 10.096029 | 9,625,917.46 | |
18/11/2021 | 10.080343 | 9,610,962.33 | |
17/11/2021 | 10.078674 | 9,609,370.86 | |
16/11/2021 | 10.073850 | 9,604,771.22 | |
15/11/2021 | 10.086230 | 9,616,574.46 | |
12/11/2021 | 10.084925 | 9,615,330.13 | |
11/11/2021 | 10.094552 | 5,637,161.43 | |
10/11/2021 | 10.104191 | 5,642,544.00 | |
09/11/2021 | 10.124060 | 5,653,639.56 | |
08/11/2021 | 10.104844 | 5,642,908.80 | |
05/11/2021 | 10.100866 | 5,640,687.35 | |
04/11/2021 | 10.064719 | 5,620,501.42 | |
03/11/2021 | 10.040554 | 5,607,006.80 | |
02/11/2021 | 10.044461 | 5,609,188.85 | |
01/11/2021 | 10.021135 | 5,596,162.53 | |
29/10/2021 | 10.036537 | 5,604,763.36 | |
28/10/2021 | 10.052953 | 5,613,930.65 | |
27/10/2021 | 10.072792 | 5,625,009.90 | |
26/10/2021 | 10.053400 | 5,614,180.23 | |
22/10/2021 | 10.039942 | 5,606,665.13 | |
21/10/2021 | 10.041907 | 5,607,762.07 | |
20/10/2021 | 10.051491 | 5,613,114.60 | |
19/10/2021 | 10.051933 | 5,613,360.98 | |
18/10/2021 | 10.063528 | 5,619,836.03 | |
15/10/2021 | 10.080143 | 5,629,114.43 | |
14/10/2021 | 10.090006 | 5,634,622.57 | |
13/10/2021 | 10.070505 | 5,623,732.27 | |
12/10/2021 | 10.048456 | 5,611,419.70 | |
11/10/2021 | 10.044627 | 5,609,281.10 | |
08/10/2021 | 10.068083 | 5,622,379.69 | |
07/10/2021 | 10.078305 | 5,628,088.31 | |
06/10/2021 | 10.082669 | 5,630,525.16 | |
05/10/2021 | 10.086494 | 5,632,661.15 | |
04/10/2021 | 10.098218 | 5,639,208.63 | |
01/10/2021 | 10.102821 | 0.02898 | 5,641,778.98 |
30/09/2021 | 10.110257 | 5,645,931.23 | |
29/09/2021 | 10.110238 | 5,645,920.91 | |
28/09/2021 | 10.110256 | 5,645,930.98 | |
27/09/2021 | 10.142059 | 5,663,690.65 | |
24/09/2021 | 10.150509 | 5,668,409.63 | |
23/09/2021 | 10.173706 | 5,681,363.48 | |
22/09/2021 | 10.196044 | 5,693,837.73 | |
21/09/2021 | 10.198755 | 5,695,351.93 | |
20/09/2021 | 10.195398 | 5,693,477.23 | |
17/09/2021 | 10.193939 | 5,692,662.35 | |
16/09/2021 | 10.210687 | 5,702,015.36 | |
15/09/2021 | 10.214147 | 5,703,947.44 | |
14/09/2021 | 10.214611 | 5,704,206.41 | |
13/09/2021 | 10.214008 | 5,703,869.92 | |
10/09/2021 | 10.212692 | 5,703,134.60 | |
09/09/2021 | 10.218210 | 5,706,216.36 | |
08/09/2021 | 10.199679 | 5,695,868.14 | |
07/09/2021 | 10.195992 | 5,693,808.68 | |
06/09/2021 | 10.211874 | 5,702,677.75 | |
03/09/2021 | 10.211567 | 5,702,506.67 | |
02/09/2021 | 10.218533 | 5,706,396.65 | |
01/09/2021 | 10.215574 | 5,704,744.02 | |
31/08/2021 | 10.224100 | 5,709,505.70 | |
27/08/2021 | 10.211848 | 5,702,663.35 | |
26/08/2021 | 10.203012 | 5,697,729.36 | |
25/08/2021 | 10.203353 | 5,697,919.57 | |
24/08/2021 | 10.220462 | 5,707,473.77 | |
23/08/2021 | 10.218108 | 5,706,159.33 | |
20/08/2021 | 10.220996 | 5,707,772.01 | |
19/08/2021 | 10.225501 | 5,710,287.71 | |
18/08/2021 | 10.224061 | 5,709,483.52 | |
17/08/2021 | 10.223977 | 5,709,436.95 | |
16/08/2021 | 10.220097 | 5,707,269.92 | |
13/08/2021 | 10.209084 | 5,701,119.93 | |
12/08/2021 | 10.206360 | 5,699,599.08 | |
11/08/2021 | 10.199468 | 5,695,750.26 | |
10/08/2021 | 10.203881 | 5,698,214.68 | |
09/08/2021 | 10.206168 | 5,699,491.36 | |
06/08/2021 | 10.216534 | 5,705,280.16 | |
05/08/2021 | 10.235905 | 5,716,097.80 | |
04/08/2021 | 10.240682 | 5,718,765.29 | |
03/08/2021 | 10.239916 | 5,718,337.45 | |
30/07/2021 | 10.223969 | 5,709,432.45 | |
29/07/2021 | 10.220184 | 5,707,318.73 | |
28/07/2021 | 10.218494 | 5,706,375.15 | |
27/07/2021 | 10.217173 | 5,705,637.36 | |
26/07/2021 | 10.213987 | 5,703,857.81 | |
23/07/2021 | 10.216136 | 5,705,057.93 | |
22/07/2021 | 10.212358 | 5,702,948.07 | |
21/07/2021 | 10.199999 | 5,696,046.35 | |
20/07/2021 | 10.219481 | 5,706,926.01 | |
19/07/2021 | 10.217631 | 5,705,892.90 | |
16/07/2021 | 10.198410 | 5,695,159.32 | |
15/07/2021 | 10.196614 | 5,694,156.18 | |
14/07/2021 | 10.187622 | 5,689,134.66 | |
13/07/2021 | 10.176007 | 5,682,648.74 | |
12/07/2021 | 10.187147 | 5,688,869.60 | |
09/07/2021 | 10.176091 | 5,682,695.51 | |
08/07/2021 | 10.186356 | 5,688,428.08 | |
07/07/2021 | 10.188467 | 5,689,606.56 | |
06/07/2021 | 10.174110 | 5,681,589.34 | |
05/07/2021 | 10.157172 | 5,672,130.25 | |
02/07/2021 | 10.150236 | 5,668,257.18 | |
01/07/2021 | 10.134446 | 0.032079 | 5,659,439.72 |
30/06/2021 | 10.183029 | 5,686,569.89 | |
29/06/2021 | 10.167434 | 5,677,861.16 | |
28/06/2021 | 10.163547 | 5,675,690.46 | |
25/06/2021 | 10.141411 | 5,663,329.02 | |
24/06/2021 | 10.148811 | 5,667,461.49 | |
23/06/2021 | 10.151037 | 5,668,704.40 | |
22/06/2021 | 10.154542 | 5,670,661.96 | |
21/06/2021 | 10.161216 | 5,674,388.98 | |
18/06/2021 | 10.175803 | 5,682,534.90 | |
17/06/2021 | 10.170531 | 5,679,590.51 | |
16/06/2021 | 10.164824 | 5,676,403.86 | |
15/06/2021 | 10.180194 | 5,684,986.53 | |
14/06/2021 | 10.194593 | 5,693,027.73 | |
11/06/2021 | 10.208699 | 5,700,904.85 | |
10/06/2021 | 10.198211 | 5,695,048.30 | |
09/06/2021 | 10.196978 | 5,694,359.65 | |
08/06/2021 | 10.181418 | 5,685,670.30 | |
04/06/2021 | 10.153021 | 5,669,812.23 | |
03/06/2021 | 10.135546 | 5,660,053.73 | |
02/06/2021 | 10.139821 | 5,662,441.08 | |
01/06/2021 | 10.123278 | 5,653,203.02 | |
28/05/2021 | 10.126290 | 5,654,885.10 | |
27/05/2021 | 10.120015 | 5,651,380.45 | |
26/05/2021 | 10.124700 | 5,653,997.13 | |
25/05/2021 | 10.119542 | 5,651,116.40 | |
24/05/2021 | 10.099048 | 5,639,671.75 | |
21/05/2021 | 10.092575 | 5,636,057.40 | |
20/05/2021 | 10.086981 | 5,632,933.19 | |
19/05/2021 | 10.088377 | 5,633,712.73 | |
18/05/2021 | 10.100409 | 5,640,432.20 | |
17/05/2021 | 10.106383 | 5,643,768.11 | |
14/05/2021 | 10.106236 | 5,643,686.03 | |
13/05/2021 | 10.090962 | 5,635,156.48 | |
12/05/2021 | 10.095129 | 5,637,483.68 | |
11/05/2021 | 10.115810 | 5,649,032.44 | |
10/05/2021 | 10.130254 | 5,657,098.25 | |
07/05/2021 | 10.134975 | 5,659,734.96 | |
06/05/2021 | 10.133518 | 5,658,921.16 | |
05/05/2021 | 10.125024 | 5,654,177.96 | |
04/05/2021 | 10.119085 | 5,650,861.19 | |
30/04/2021 | 10.118793 | 5,650,698.50 | |
29/04/2021 | 10.118062 | 5,650,289.91 | |
28/04/2021 | 10.135296 | 5,659,914.07 | |
27/04/2021 | 10.145712 | 5,665,730.51 | |
26/04/2021 | 10.157803 | 5,672,482.65 | |
23/04/2021 | 10.159893 | 5,673,650.14 | |
22/04/2021 | 10.169603 | 5,679,072.12 | |
21/04/2021 | 10.164603 | 5,676,280.13 | |
20/04/2021 | 10.162160 | 5,674,916.14 | |
19/04/2021 | 10.171072 | 5,679,892.65 | |
16/04/2021 | 10.173623 | 5,681,317.09 | |
15/04/2021 | 10.176315 | 5,682,820.50 | |
14/04/2021 | 10.143556 | 5,664,526.96 | |
13/04/2021 | 10.139999 | 5,662,540.62 | |
12/04/2021 | 10.141436 | 5,663,342.97 | |
09/04/2021 | 10.150722 | 5,668,528.28 | |
08/04/2021 | 10.169378 | 5,678,946.68 | |
07/04/2021 | 10.155098 | 5,670,972.34 | |
06/04/2021 | 10.143691 | 5,664,601.93 | |
01/04/2021 | 10.129145 | 0.03382 | 5,656,479.01 |
31/03/2021 | 10.150079 | 5,668,169.65 | |
30/03/2021 | 10.148366 | 5,667,212.65 | |
29/03/2021 | 10.170245 | 5,679,431.01 | |
26/03/2021 | 10.175867 | 5,682,570.34 | |
25/03/2021 | 10.189221 | 5,690,027.52 | |
24/03/2021 | 10.179959 | 5,684,855.46 | |
23/03/2021 | 10.179964 | 5,684,858.46 | |
22/03/2021 | 10.167551 | 5,677,926.63 | |
19/03/2021 | 10.149347 | 5,667,760.63 | |
18/03/2021 | 10.159011 | 5,673,157.38 | |
16/03/2021 | 10.197633 | 5,694,725.06 | |
15/03/2021 | 10.190348 | 5,690,657.19 | |
12/03/2021 | 10.183717 | 5,686,954.37 | |
11/03/2021 | 10.220986 | 5,707,766.74 | |
10/03/2021 | 10.208005 | 5,700,517.36 | |
09/03/2021 | 10.195523 | 5,693,546.89 | |
08/03/2021 | 10.191523 | 5,691,313.56 | |
05/03/2021 | 10.205532 | 5,699,136.48 | |
04/03/2021 | 10.200822 | 5,696,506.11 | |
03/03/2021 | 10.221281 | 5,707,931.13 | |
02/03/2021 | 10.245527 | 5,721,471.07 | |
01/03/2021 | 10.234427 | 5,715,272.30 | |
26/02/2021 | 10.188616 | 5,689,689.71 | |
25/02/2021 | 10.192264 | 5,691,726.87 | |
24/02/2021 | 10.259211 | 2,743,682.35 | |
23/02/2021 | 10.261583 | 2,744,316.74 | |
22/02/2021 | 10.267112 | 2,745,795.20 | |
19/02/2021 | 10.298414 | 2,754,166.68 | |
18/02/2021 | 10.331841 | 2,763,106.21 | |
17/02/2021 | 10.355540 | 2,769,444.23 | |
16/02/2021 | 10.375407 | 2,774,757.41 | |
15/02/2021 | 10.395436 | 2,780,113.87 | |
12/02/2021 | 10.405693 | 2,782,856.94 | |
11/02/2021 | 10.409825 | 2,783,961.86 | |
10/02/2021 | 10.407621 | 2,783,372.46 | |
09/02/2021 | 10.403395 | 2,782,242.26 | |
08/02/2021 | 10.408382 | 2,783,576.10 | |
05/02/2021 | 10.413461 | 2,784,934.38 | |
04/02/2021 | 10.412247 | 2,784,609.69 | |
03/02/2021 | 10.423291 | 2,787,563.33 | |
02/02/2021 | 10.419304 | 2,786,496.92 | |
01/02/2021 | 10.414994 | 2,785,344.30 | |
29/01/2021 | 10.414633 | 2,785,247.85 | |
28/01/2021 | 10.427308 | 2,788,637.46 | |
27/01/2021 | 10.437828 | 2,791,450.94 | |
26/01/2021 | 10.430886 | 2,789,594.50 | |
25/01/2021 | 10.429717 | 2,789,281.73 | |
22/01/2021 | 10.415221 | 2,785,404.90 | |
21/01/2021 | 10.438322 | 2,791,583.09 | |
20/01/2021 | 10.450171 | 2,794,751.85 | |
19/01/2021 | 10.444667 | 2,793,279.93 | |
18/01/2021 | 10.442290 | 2,792,644.20 | |
15/01/2021 | 10.444022 | 2,793,107.43 | |
14/01/2021 | 10.433318 | 2,790,244.82 | |
13/01/2021 | 10.427458 | 2,788,677.49 | |
12/01/2021 | 10.405146 | 2,782,710.56 | |
11/01/2021 | 10.420535 | 2,786,826.20 | |
08/01/2021 | 10.427392 | 2,788,659.92 | |
07/01/2021 | 10.437742 | 2,791,427.97 | |
06/01/2021 | 10.454894 | 2,796,014.92 | |
05/01/2021 | 10.478775 | 2,802,401.58 | |
04/01/2021 | 10.483581 | 0.032544 | 2,803,686.90 |
31/12/2020 | 10.515229 | 2,812,150.65 | |
30/12/2020 | 10.507666 | 2,810,128.02 | |
23/12/2020 | 10.494173 | 2,806,519.55 | |
22/12/2020 | 10.504753 | 2,809,349.08 | |
21/12/2020 | 10.501244 | 2,808,410.60 | |
18/12/2020 | 10.491966 | 2,805,929.38 | |
17/12/2020 | 10.495028 | 2,806,748.37 | |
16/12/2020 | 10.485804 | 2,804,281.48 | |
15/12/2020 | 10.486481 | 2,804,462.49 | |
14/12/2020 | 10.484208 | 2,803,854.66 | |
11/12/2020 | 10.481956 | 2,803,252.42 | |
10/12/2020 | 10.475592 | 2,801,550.46 | |
09/12/2020 | 10.482456 | 2,803,385.97 | |
08/12/2020 | 10.478377 | 2,802,295.19 | |
07/12/2020 | 10.461418 | 2,797,759.81 | |
04/12/2020 | 10.449002 | 2,794,439.33 | |
03/12/2020 | 10.451702 | 2,795,161.35 | |
02/12/2020 | 10.438441 | 2,791,614.84 | |
01/12/2020 | 10.443293 | 2,792,912.42 | |
30/11/2020 | 10.474094 | 2,801,149.64 | |
27/11/2020 | 10.468754 | 2,799,721.57 | |
26/11/2020 | 10.480242 | 2,802,793.84 | |
25/11/2020 | 10.476747 | 2,801,859.31 | |
24/11/2020 | 10.475318 | 2,801,476.99 | |
23/11/2020 | 10.481392 | 2,803,101.47 | |
20/11/2020 | 10.478103 | 2,802,221.82 | |
19/11/2020 | 10.461321 | 2,797,733.92 | |
18/11/2020 | 10.454736 | 2,795,972.78 | |
17/11/2020 | 10.442678 | 2,792,747.94 | |
16/11/2020 | 10.438636 | 2,791,667.11 | |
13/11/2020 | 10.428390 | 2,788,926.83 | |
12/11/2020 | 10.432071 | 2,789,911.30 | |
11/11/2020 | 10.421162 | 2,786,993.76 | |
10/11/2020 | 10.417040 | 2,785,891.49 | |
09/11/2020 | 10.427233 | 2,788,617.37 | |
06/11/2020 | 10.437480 | 2,791,357.74 | |
05/11/2020 | 10.440021 | 2,792,037.35 | |
04/11/2020 | 10.416937 | 2,785,863.98 | |
03/11/2020 | 10.384360 | 2,777,151.79 | |
02/11/2020 | 10.392859 | 2,779,424.55 | |
30/10/2020 | 10.391840 | 2,779,151.95 | |
29/10/2020 | 10.396256 | 2,780,333.08 | |
28/10/2020 | 10.402490 | 2,782,000.33 | |
27/10/2020 | 10.412915 | 2,784,788.42 | |
23/10/2020 | 10.378928 | 2,775,699.07 | |
22/10/2020 | 10.380859 | 2,776,215.24 | |
21/10/2020 | 10.391545 | 2,779,073.25 | |
20/10/2020 | 10.397018 | 2,780,536.81 | |
19/10/2020 | 10.413216 | 2,784,868.92 | |
16/10/2020 | 10.431216 | 2,789,682.77 | |
15/10/2020 | 10.426397 | 2,788,393.87 | |
14/10/2020 | 10.432336 | 2,789,982.12 | |
13/10/2020 | 10.428434 | 2,788,938.63 | |
12/10/2020 | 10.410771 | 2,784,215.04 | |
09/10/2020 | 10.402113 | 2,781,899.55 | |
08/10/2020 | 10.383375 | 2,776,888.18 | |
07/10/2020 | 10.367054 | 2,772,523.41 | |
06/10/2020 | 10.376672 | 2,775,095.51 | |
05/10/2020 | 10.380423 | 2,776,098.71 | |
02/10/2020 | 10.404179 | 2,782,451.88 | |
01/10/2020 | 10.395519 | 0.029956 | 2,780,135.96 |
30/09/2020 | 10.424092 | 2,787,777.44 | |
29/09/2020 | 10.428459 | 2,788,945.24 | |
28/09/2020 | 10.429556 | 2,789,238.61 | |
25/09/2020 | 10.431449 | 2,789,744.82 | |
24/09/2020 | 10.420258 | 2,786,752.09 | |
23/09/2020 | 10.436415 | 2,791,072.96 | |
22/09/2020 | 10.451375 | 2,795,073.90 | |
21/09/2020 | 10.446583 | 2,793,792.40 | |
18/09/2020 | 10.457315 | 2,796,662.43 | |
17/09/2020 | 10.468727 | 2,799,714.51 | |
16/09/2020 | 10.465852 | 2,798,945.48 | |
15/09/2020 | 10.454609 | 2,795,938.68 | |
14/09/2020 | 10.447841 | 2,794,128.89 | |
11/09/2020 | 10.433481 | 2,790,288.36 | |
10/09/2020 | 10.419564 | 2,786,566.39 | |
09/09/2020 | 10.427515 | 2,788,692.76 | |
08/09/2020 | 10.425226 | 2,788,080.69 | |
07/09/2020 | 10.424227 | 2,787,813.46 | |
04/09/2020 | 10.431584 | 2,789,781.16 | |
03/09/2020 | 10.459875 | 2,797,347.02 | |
02/09/2020 | 10.456234 | 2,796,373.35 | |
01/09/2020 | 10.421601 | 2,787,111.31 | |
31/08/2020 | 10.397648 | 2,780,705.32 | |
28/08/2020 | 10.391826 | 2,779,148.28 | |
27/08/2020 | 10.392566 | 2,779,346.34 | |
26/08/2020 | 10.411191 | 2,784,327.19 | |
25/08/2020 | 10.411970 | 2,784,535.46 | |
24/08/2020 | 10.433312 | 2,790,243.23 | |
21/08/2020 | 10.436827 | 2,791,183.14 | |
20/08/2020 | 10.434044 | 2,790,438.98 | |
19/08/2020 | 10.432789 | 2,790,103.38 | |
18/08/2020 | 10.426587 | 2,788,444.77 | |
17/08/2020 | 10.423620 | 2,787,651.26 | |
14/08/2020 | 10.414086 | 2,785,101.57 | |
13/08/2020 | 10.416621 | 2,785,779.35 | |
12/08/2020 | 10.434073 | 2,790,446.58 | |
11/08/2020 | 10.451354 | 2,795,068.35 | |
10/08/2020 | 10.482272 | 2,803,336.95 | |
07/08/2020 | 10.478183 | 2,802,243.34 | |
06/08/2020 | 10.484331 | 2,803,887.44 | |
05/08/2020 | 10.468177 | 2,799,567.31 | |
04/08/2020 | 10.474433 | 2,801,240.44 | |
31/07/2020 | 10.472221 | 2,800,648.82 | |
30/07/2020 | 10.467410 | 2,799,362.28 | |
29/07/2020 | 10.462961 | 2,798,172.49 | |
28/07/2020 | 10.464227 | 2,798,510.98 | |
27/07/2020 | 10.452566 | 2,795,392.44 | |
24/07/2020 | 10.454150 | 2,795,816.09 | |
23/07/2020 | 10.463419 | 2,798,294.87 | |
22/07/2020 | 10.464569 | 2,798,602.34 | |
21/07/2020 | 10.465141 | 2,798,755.45 | |
20/07/2020 | 10.447765 | 2,794,108.32 | |
17/07/2020 | 10.440736 | 2,792,228.53 | |
16/07/2020 | 10.454152 | 2,795,816.43 | |
15/07/2020 | 10.452310 | 2,795,323.93 | |
14/07/2020 | 10.439752 | 2,791,965.58 | |
13/07/2020 | 10.444194 | 2,793,153.36 | |
10/07/2020 | 10.449443 | 2,794,557.15 | |
09/07/2020 | 10.446784 | 2,793,846.21 | |
08/07/2020 | 10.420738 | 2,786,880.51 | |
07/07/2020 | 10.424211 | 2,787,809.23 | |
06/07/2020 | 10.422246 | 2,787,283.64 | |
03/07/2020 | 10.418207 | 2,786,203.54 | |
02/07/2020 | 10.409325 | 2,783,828.13 | |
01/07/2020 | 10.380189 | 0.035124 | 2,776,036.15 |
30/06/2020 | 10.405813 | 2,782,888.85 | |
29/06/2020 | 10.395303 | 2,780,078.24 | |
26/06/2020 | 10.397242 | 2,780,596.82 | |
25/06/2020 | 10.396343 | 2,780,356.39 | |
24/06/2020 | 10.393974 | 2,779,722.78 | |
23/06/2020 | 10.397569 | 2,780,684.16 | |
22/06/2020 | 10.401480 | 2,781,730.25 | |
19/06/2020 | 10.399959 | 2,781,323.51 | |
18/06/2020 | 10.395609 | 2,780,159.93 | |
17/06/2020 | 10.387091 | 2,777,882.15 | |
16/06/2020 | 10.379241 | 2,775,782.63 | |
15/06/2020 | 10.373442 | 2,774,231.92 | |
12/06/2020 | 10.376105 | 2,774,944.05 | |
11/06/2020 | 10.373096 | 2,774,139.17 | |
10/06/2020 | 10.371704 | 2,773,766.89 | |
09/06/2020 | 10.378238 | 2,775,514.50 | |
08/06/2020 | 10.367817 | 2,772,727.56 | |
05/06/2020 | 10.369515 | 2,773,181.50 | |
04/06/2020 | 10.380213 | 2,076,042.67 | |
03/06/2020 | 10.407342 | 2,081,468.43 | |
02/06/2020 | 10.428398 | 2,085,679.56 | |
29/05/2020 | 10.394249 | 2,078,849.78 | |
28/05/2020 | 10.391560 | 2,078,312.06 | |
27/05/2020 | 10.382721 | 2,076,544.24 | |
26/05/2020 | 10.403025 | 2,080,604.98 | |
22/05/2020 | 10.391259 | 2,078,251.89 | |
21/05/2020 | 10.382876 | 2,076,575.22 | |
20/05/2020 | 10.367924 | 2,073,584.85 | |
19/05/2020 | 10.354166 | 2,070,833.26 | |
18/05/2020 | 10.344042 | 2,068,808.38 | |
15/05/2020 | 10.338156 | 2,067,631.13 | |
14/05/2020 | 10.344367 | 2,068,873.36 | |
13/05/2020 | 10.345900 | 2,069,180.09 | |
12/05/2020 | 10.336737 | 2,067,347.35 | |
11/05/2020 | 10.327380 | 2,065,476.01 | |
07/05/2020 | 10.319853 | 2,063,970.56 | |
06/05/2020 | 10.279524 | 2,055,904.72 | |
05/05/2020 | 10.300729 | 2,060,145.84 | |
01/05/2020 | 10.231450 | 2,046,289.96 | |
30/04/2020 | 10.283321 | 2,056,664.13 | |
29/04/2020 | 10.267227 | 2,053,445.36 | |
28/04/2020 | 10.247181 | 2,049,436.18 | |
27/04/2020 | 10.201801 | 2,040,360.22 | |
24/04/2020 | 10.205553 | 2,041,110.68 | |
23/04/2020 | 10.211570 | 2,042,314.07 | |
22/04/2020 | 10.171921 | 2,034,384.14 | |
21/04/2020 | 10.173441 | 2,034,688.22 | |
20/04/2020 | 10.200059 | 2,040,011.79 | |
17/04/2020 | 10.217029 | 2,043,405.72 | |
16/04/2020 | 10.221699 | 2,044,339.81 | |
15/04/2020 | 10.204699 | 2,040,939.71 | |
14/04/2020 | 10.196353 | 2,039,270.66 | |
09/04/2020 | 10.186233 | 2,037,246.56 | |
08/04/2020 | 10.162295 | 2,032,459.06 | |
07/04/2020 | 10.160866 | 2,032,173.15 | |
06/04/2020 | 10.157676 | 2,031,535.23 | |
03/04/2020 | 10.178348 | 2,035,669.58 | |
02/04/2020 | 10.188405 | 2,037,680.99 | |
01/04/2020 | 10.153127 | 0.035944 | 2,030,625.48 |
31/03/2020 | 10.174408 | 2,034,881.52 | |
30/03/2020 | 10.170835 | 2,034,166.93 | |
27/03/2020 | 10.156813 | 2,031,362.50 | |
26/03/2020 | 10.148193 | 2,029,638.52 | |
25/03/2020 | 10.045358 | 2,009,071.66 | |
24/03/2020 | 10.038195 | 2,007,639.04 | |
23/03/2020 | 10.009582 | 2,001,916.36 | |
20/03/2020 | 9.961562 | 1,992,312.32 | |
19/03/2020 | 9.925000 | 1,985,000.05 | |
18/03/2020 | 9.904198 | 1,980,839.64 | |
16/03/2020 | 10.094238 | 2,018,847.59 | |
13/03/2020 | 10.125582 | 2,025,116.31 | |
12/03/2020 | 10.166347 | 2,033,269.47 | |
11/03/2020 | 10.293099 | 2,058,619.81 | |
10/03/2020 | 10.323610 | 2,064,722.09 | |
09/03/2020 | 10.420260 | 2,084,051.99 | |
06/03/2020 | 10.453546 | 2,090,709.18 | |
05/03/2020 | 10.438622 | 2,087,724.38 | |
04/03/2020 | 10.454008 | 2,090,801.50 | |
03/03/2020 | 10.423371 | 2,084,674.24 | |
02/03/2020 | 10.385720 | 2,077,143.98 | |
28/02/2020 | 10.377437 | 2,075,487.41 | |
27/02/2020 | 10.355071 | 2,071,014.13 | |
26/02/2020 | 10.389597 | 2,077,919.38 | |
25/02/2020 | 10.396313 | 2,079,262.52 | |
24/02/2020 | 10.382225 | 2,076,445.02 | |
21/02/2020 | 10.367442 | 2,073,488.31 | |
20/02/2020 | 10.359610 | 2,071,922.01 | |
19/02/2020 | 10.365348 | 2,073,069.63 | |
18/02/2020 | 10.367702 | 2,073,540.44 | |
17/02/2020 | 10.360329 | 2,072,065.73 | |
14/02/2020 | 10.355991 | 2,071,198.26 | |
13/02/2020 | 10.347166 | 2,069,433.23 | |
12/02/2020 | 10.337268 | 2,067,453.61 | |
11/02/2020 | 10.337464 | 2,067,492.70 | |
10/02/2020 | 10.336412 | 2,067,282.49 | |
07/02/2020 | 10.315027 | 2,063,005.46 | |
06/02/2020 | 10.296526 | 2,059,305.12 | |
05/02/2020 | 10.303262 | 2,060,652.35 | |
04/02/2020 | 10.311237 | 2,062,247.44 | |
03/02/2020 | 10.319871 | 2,063,974.21 | |
31/01/2020 | 10.322040 | 2,064,407.97 | |
30/01/2020 | 10.320833 | 2,064,166.56 | |
29/01/2020 | 10.321168 | 2,064,233.56 | |
28/01/2020 | 10.303704 | 2,060,740.87 | |
27/01/2020 | 10.307408 | 2,061,481.65 | |
24/01/2020 | 10.282340 | 2,056,467.90 | |
23/01/2020 | 10.267759 | 2,053,551.89 | |
22/01/2020 | 10.247288 | 2,049,457.65 | |
21/01/2020 | 10.237955 | 2,047,591.07 | |
20/01/2020 | 10.228935 | 2,045,786.95 | |
17/01/2020 | 10.227521 | 2,045,504.11 | |
16/01/2020 | 10.222217 | 2,044,443.32 | |
15/01/2020 | 10.230310 | 2,046,061.91 | |
14/01/2020 | 10.228181 | 2,045,636.24 | |
13/01/2020 | 10.221088 | 2,044,217.69 | |
10/01/2020 | 10.230368 | 2,046,073.68 | |
09/01/2020 | 10.221716 | 2,044,343.15 | |
08/01/2020 | 10.224105 | 2,044,820.91 | |
07/01/2020 | 10.227624 | 2,045,524.81 | |
06/01/2020 | 10.235741 | 2,047,148.16 | |
03/01/2020 | 10.241327 | 2,048,265.45 | |
02/01/2020 | 10.215782 | 0.035848 | 2,043,156.41 |
31/12/2019 | 10.241803 | 2,048,360.60 | |
30/12/2019 | 10.245743 | 2,049,148.64 | |
23/12/2019 | 10.222503 | 2,044,500.61 | |
20/12/2019 | 10.226518 | 2,045,303.60 | |
19/12/2019 | 10.227749 | 2,045,549.79 | |
18/12/2019 | 10.238627 | 2,047,725.35 | |
17/12/2019 | 10.246072 | 2,049,214.32 | |
16/12/2019 | 10.252135 | 2,050,427.01 | |
13/12/2019 | 10.256943 | 2,051,388.53 | |
12/12/2019 | 10.230830 | 2,046,165.92 | |
11/12/2019 | 10.252380 | 2,050,475.99 | |
10/12/2019 | 10.236114 | 2,047,222.74 | |
09/12/2019 | 10.236625 | 2,047,325.05 | |
06/12/2019 | 10.227679 | 2,045,535.71 | |
05/12/2019 | 10.224102 | 2,044,820.44 | |
04/12/2019 | 10.228492 | 2,045,698.49 | |
03/12/2019 | 10.231474 | 2,046,294.89 | |
02/12/2019 | 10.203530 | 2,040,706.05 | |
29/11/2019 | 10.235250 | 2,047,049.91 | |
28/11/2019 | 10.238983 | 2,047,796.60 | |
27/11/2019 | 10.247830 | 2,049,565.93 | |
26/11/2019 | 10.253858 | 2,050,771.54 | |
25/11/2019 | 10.252137 | 2,050,427.41 | |
22/11/2019 | 10.250323 | 2,050,064.63 | |
21/11/2019 | 10.247191 | 2,049,438.13 | |
20/11/2019 | 10.258116 | 2,051,623.17 | |
19/11/2019 | 10.246138 | 2,049,227.62 | |
18/11/2019 | 10.245254 | 2,049,050.85 | |
15/11/2019 | 10.239391 | 2,047,878.17 | |
14/11/2019 | 10.235460 | 2,047,091.92 | |
13/11/2019 | 10.220868 | 2,044,173.51 | |
12/11/2019 | 10.220978 | 2,044,195.60 | |
11/11/2019 | 10.231266 | 2,046,253.17 | |
08/11/2019 | 10.232466 | 2,046,493.14 | |
07/11/2019 | 10.250340 | 2,050,068.04 | |
06/11/2019 | 10.282115 | 2,056,423.08 | |
05/11/2019 | 10.282040 | 2,056,408.01 | |
04/11/2019 | 10.301122 | 2,060,224.31 | |
01/11/2019 | 10.310660 | 2,062,131.92 | |
31/10/2019 | 10.303271 | 2,060,654.27 | |
30/10/2019 | 10.267956 | 2,053,591.13 | |
29/10/2019 | 10.257376 | 2,051,475.14 | |
25/10/2019 | 10.283407 | 2,056,681.44 | |
24/10/2019 | 10.296353 | 2,059,270.55 | |
23/10/2019 | 10.289192 | 2,057,838.31 | |
22/10/2019 | 10.283442 | 2,056,688.35 | |
21/10/2019 | 10.281853 | 2,056,370.59 | |
18/10/2019 | 10.287681 | 2,057,536.16 | |
17/10/2019 | 10.287310 | 2,057,461.95 | |
16/10/2019 | 10.296675 | 2,059,335.01 | |
15/10/2019 | 10.300026 | 2,060,005.15 | |
14/10/2019 | 10.315033 | 2,063,006.59 | |
11/10/2019 | 10.303370 | 2,060,673.93 | |
10/10/2019 | 10.317115 | 2,063,422.95 | |
09/10/2019 | 10.339428 | 2,067,885.52 | |
08/10/2019 | 10.357118 | 2,071,423.54 | |
07/10/2019 | 10.356567 | 2,071,313.38 | |
04/10/2019 | 10.372046 | 2,074,409.25 | |
03/10/2019 | 10.352418 | 2,070,483.68 | |
02/10/2019 | 10.325184 | 2,065,036.82 | |
01/10/2019 | 10.310054 | 0.041775 | 2,062,010.70 |
30/09/2019 | 10.368682 | 2,073,736.41 | |
27/09/2019 | 10.369903 | 2,073,980.61 | |
26/09/2019 | 10.371556 | 2,074,311.28 | |
25/09/2019 | 10.364245 | 2,072,849.01 | |
24/09/2019 | 10.386566 | 2,077,313.11 | |
23/09/2019 | 10.363693 | 2,072,738.58 | |
20/09/2019 | 10.342187 | 2,068,437.35 | |
19/09/2019 | 10.330550 | 2,066,110.09 | |
18/09/2019 | 10.312671 | 2,062,534.10 | |
17/09/2019 | 10.296074 | 2,059,214.70 | |
16/09/2019 | 10.304961 | 2,060,992.28 | |
13/09/2019 | 10.275269 | 2,055,053.80 | |
12/09/2019 | 10.322439 | 2,064,487.83 | |
11/09/2019 | 10.332090 | 2,066,417.91 | |
10/09/2019 | 10.337358 | 2,067,471.66 | |
09/09/2019 | 10.374013 | 2,074,802.66 | |
06/09/2019 | 10.400917 | 2,080,183.43 | |
05/09/2019 | 10.393570 | 2,078,713.97 | |
04/09/2019 | 10.432824 | 2,086,564.83 | |
03/09/2019 | 10.422797 | 2,084,559.36 | |
02/09/2019 | 10.403308 | 2,080,661.60 | |
30/08/2019 | 10.397394 | 2,079,478.81 | |
29/08/2019 | 10.388736 | 2,077,747.21 | |
28/08/2019 | 10.404894 | 2,080,978.83 | |
27/08/2019 | 10.383326 | 2,076,665.29 | |
23/08/2019 | 10.367556 | 2,073,511.11 | |
22/08/2019 | 10.348295 | 2,069,658.94 | |
21/08/2019 | 10.360424 | 2,072,084.80 | |
20/08/2019 | 10.361516 | 2,072,303.21 | |
19/08/2019 | 10.348526 | 2,069,705.11 | |
16/08/2019 | 10.379171 | 2,075,834.19 | |
15/08/2019 | 10.383383 | 2,076,676.61 | |
14/08/2019 | 10.340395 | 2,068,078.92 | |
13/08/2019 | 10.311763 | 2,062,352.67 | |
12/08/2019 | 10.307467 | 2,061,493.41 | |
09/08/2019 | 10.281671 | 2,056,334.14 | |
08/08/2019 | 10.292177 | 2,058,435.41 | |
07/08/2019 | 10.302463 | 2,060,492.55 | |
06/08/2019 | 10.270092 | 2,054,018.44 | |
02/08/2019 | 10.247896 | 2,049,579.20 | |
01/08/2019 | 10.235652 | 2,047,130.47 | |
31/07/2019 | 10.207956 | 2,041,591.13 | |
30/07/2019 | 10.189221 | 2,037,844.28 | |
29/07/2019 | 10.196243 | 2,039,248.61 | |
26/07/2019 | 10.195122 | 2,039,024.43 | |
25/07/2019 | 10.203600 | 2,040,719.91 | |
24/07/2019 | 10.219405 | 2,043,881.09 | |
23/07/2019 | 10.197962 | 2,039,592.47 | |
22/07/2019 | 10.195932 | 2,039,186.40 | |
19/07/2019 | 10.196607 | 2,039,321.34 | |
18/07/2019 | 10.195270 | 2,039,054.06 | |
17/07/2019 | 10.174518 | 2,034,903.56 | |
16/07/2019 | 10.162459 | 2,032,491.81 | |
15/07/2019 | 10.164360 | 2,032,872.00 | |
12/07/2019 | 10.152345 | 2,030,469.06 | |
11/07/2019 | 10.157019 | 2,031,403.71 | |
10/07/2019 | 10.168107 | 2,033,621.46 | |
09/07/2019 | 10.179211 | 2,035,842.29 | |
08/07/2019 | 10.191994 | 2,038,398.71 | |
05/07/2019 | 10.193352 | 2,038,670.41 | |
04/07/2019 | 10.224995 | 2,044,998.94 | |
03/07/2019 | 10.225481 | 2,045,096.23 | |
02/07/2019 | 10.189100 | 2,037,819.97 | |
01/07/2019 | 10.166307 | 0.018301 | 2,033,261.30 |
28/06/2019 | 10.172924 | 2,034,584.73 | |
27/06/2019 | 10.162738 | 2,032,547.69 | |
26/06/2019 | 10.154777 | 2,030,955.32 | |
25/06/2019 | 10.170726 | 2,034,145.16 | |
24/06/2019 | 10.162743 | 2,032,548.50 | |
21/06/2019 | 10.158776 | 2,031,755.16 | |
20/06/2019 | 10.184291 | 2,036,858.19 | |
19/06/2019 | 10.163864 | 2,032,772.74 | |
18/06/2019 | 10.152497 | 2,030,499.45 | |
17/06/2019 | 10.118512 | 2,023,702.38 | |
14/06/2019 | 10.123695 | 2,024,739.06 | |
13/06/2019 | 10.110631 | 2,022,126.30 | |
12/06/2019 | 10.094690 | 2,018,937.93 | |
11/06/2019 | 10.094907 | 2,018,981.33 | |
10/06/2019 | 10.087517 | 2,017,503.34 | |
07/06/2019 | 10.093230 | 2,018,646.04 | |
06/06/2019 | 10.069890 | 2,013,977.99 | |
05/06/2019 | 10.072632 | 2,014,526.37 | |
04/06/2019 | 10.067167 | 2,013,433.46 | |
31/05/2019 | 10.054609 | 2,010,921.78 | |
30/05/2019 | 10.028736 | 2,005,747.11 | |
29/05/2019 | 10.028798 | 2,005,759.60 | |
28/05/2019 | 10.003695 | 2,000,738.97 | |
24/05/2019 | 9.987188 | 1,997,437.56 | |
23/05/2019 | 10.000000 | 2,000,000.00 |
*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 [email protected] 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
- SELECT SHARE CLASS
- USD Unhedged Accumulation Class – I Shares (ISIN: IE00BQZJ1T98)
- USD Hedged Accumulation Class – I Shares (ISIN: IE00BQZJ1V11)
- EUR Hedged Accumulation Class – I Shares (ISIN: IE00BQZJ1X35)
- GBP Hedged Accumulation Class – I Shares (ISIN: IE00BQZJ1Z58)
- GBP Unhedged Distribution Class – I Shares (ISIN: IE00BYVNZ770)
- SGD Hedged Accumulation Class – I Shares (ISIN: IE00BQZJ2187)
- CAD Unhedged Accumulation Class – I Shares (ISIN: IE00BQZJ2633)
- CHF Hedged Accumulation Class – I Shares (ISIN: IE00BQZJ2302)
- GBP Unhedged Accumulation Class – I Shares (ISIN: IE00BK6S3F39)
- EUR Unhedged Accumulation Class – I Shares (ISIN: IE00BJLJZM56)
- EUR Hedged Distribution Class – I Shares (ISIN: IE00BD3RJF68)
- USD Unhedged Accumulation Class – R Shares (ISIN: IE00BJLJZQ94)
- EUR Unhedged Accumulation Class – R Shares (ISIN: IE00BJLJZN63)
- GBP Unhedged Accumulation Class – R Shares (ISIN: IE00BJLJZP87)
Key Investor Information Documents (KIIDS)*
*Investors should note that only certain Classes of Shares may have funded and be available for subscription. Investors should contact [email protected] if they wish to invest in a class of a Fund not listed here in order to determine whether it is available for subscription.
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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:
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For all administrative matters relating to our UCITS funds, please contact Northern Trust at [email protected] 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.