The Colchester Global Bond Fund

SINGAPORE

Fund Overview

The Colchester Global Bond Fund aims to deliver growth and income to investors whilst offering the defensive characteristics of a global sovereign bond portfolio over the medium term.

Portfolio characteristics

Low correlation to growth assets such as equities and other fixed income securities such as corporate credit and high yield bonds
Holdings comprised exclusively of sovereign bonds, supranational, government guaranteed issues and currency forwards
No interest rate derivatives used such as futures, interest rate swaps or options

May be suitable for investors who want

Medium to long term capital growth and income
Access to a diversified portfolio of global sovereign bonds and currencies
An allocation that is more defensive than equities, corporate credit and high yield bonds

Potential Benefits for Investors

Provides diversification during periods of equity market underperformance
During times of market stress, access to the most liquid portion of the fixed income universe
Daily liquidity - Ability to access funds when needed
Medium to long term growth in investment principal

Why choose Colchester?

Specialist global fixed income manager
Well-established and stable Investment Team
Consistent outperformance over the long term
A time-tested process that focuses on the real yield and real FX investment framework

Why choose The Colchester Global Bond Fund?

Potentially attractive risk-adjusted returns relative to the peer manager global sovereign bond universe

Fund Facts

Investment Objective	Unhedged Class – To outperform the benchmark by 2.00% per annum gross of management fees over a full economic cycle of 5 to 7 years in length. Hedged Class – To outperform the benchmark by 1.50% per annum gross of management fees over a full economic cycle of 5 to 7 years in length. Although the Investment Manager will endeavour to meet the investment objective, the Investment Manager cannot guarantee it will be met.
Benchmark	FTSE World Government Bond Index The Benchmark will be used for performance measurement purposes.
Pricing	Daily
Dealing Frequency	Daily
Minimum Initial Subscription & Minimum Holding	I Shares: US$ 3,000,000 or its equivalent in the relevant Class Currency. R Shares: US$ 1,000 or its equivalent in the relevant Class Currency.
Management Fee	I Shares: 0.60% p.a. R Shares: 0.65% p.a. The Total Expense Ratio and Ongoing Costs disclosures for each respective share class may be found in the ‘Fees and Charges’ section on the https://www.fundinfo.com/ website.
Buy/Sell Fee	There is no buy/sell spread as the Fund applies a Swing Pricing Mechanism. Please refer to the section entitled “Swing Pricing Mechanism” in the Prospectus of The Colchester Multi-Strategy Global Bond Fund PLC for more information. Preliminary Charge If subscribing through an intermediary that (i) has been appointed by a Distributor and (ii) has been authorised in writing by the Distributor to charge a Preliminary Charge, a Preliminary Charge of up to 5% of the amount of the investment in the Fund may, if permitted by law and regulation, be deducted from the amount payable in respect of the subscription at the discretion of the intermediary. No Preliminary Charge is payable if subscribing directly through the Administrator. None of the Investment Manager, Sub-Investment Manager and the Distributors will charge a Preliminary Charge. Investors using nominee services should note that a separate fee may be payable to the provider of such nominee services. The Net Asset Value payable for any Shares shall be exclusive of any Preliminary Charge. The Preliminary Charge is applicable to the R Shares but is not charged to the I Shares. Switch Charge A Switch Charge may be imposed which may not exceed 1% of the subscription price for the total number of Shares in the Fund being switched. The Switch Charge, if any, will be deducted at the time of such exchange and paid to the distributors or intermediaries in respect of Shares acquired through them. The Net Asset Value payable for any Shares is exclusive of any Switch Charge. The Switch Charge is applicable to the R Shares but is not charged to the I Shares.
Performance Fee	None

Fund Classes*

Shares	Currency	Share Class Type	ISIN	Bloomberg Code	Inception Date	Share Class Details
I	USD Unhedged	Accumulation	IE00BQZJ1T98	CGIGBFA ID	30/11/2012	View More
I	USD Hedged	Accumulation	IE00BQZJ1V11	CGIGBFB ID	30/11/2012	View More
I	EUR Hedged	Accumulation	IE00BQZJ1X35	CGIGBFD ID	30/11/2012	View More
I	GBP Hedged	Accumulation	IE00BQZJ1Z58	CGIGBFF ID	30/11/2012	View More
I	GBP Unhedged	Distribution	IE00BYVNZ770	CGLBGUD ID	08/05/2018	View More
I	SGD Hedged	Accumulation	IE00BQZJ2187	CGIGBFH ID	01/02/2013	View More
I	CAD Unhedged	Accumulation	IE00BQZJ2633	CGIGBFO ID	24/10/2014	View More
I	CHF Hedged	Accumulation	IE00BQZJ2302	CGIGBFK ID	30/11/2012	View More
R Premier	EUR Hedged	Distribution	IE000LMSM8R0	THCGBRE ID	9/11/2022	View More

Shares	Currency	Share Class Type	ISIN	Bloomberg Code	Inception Date	Share Class Details
I	USD Unhedged	Accumulation	IE00BQZJ1T98	CGIGBFA ID	30/11/2012	View More
I	USD Hedged	Accumulation	IE00BQZJ1V11	CGIGBFB ID	30/11/2012	View More
I	EUR Hedged	Accumulation	IE00BQZJ1X35	CGIGBFD ID	30/11/2012	View More
I	GBP Hedged	Accumulation	IE00BQZJ1Z58	CGIGBFF ID	30/11/2012	View More
I	GBP Unhedged	Distribution	IE00BYVNZ770	CGLBGUD ID	08/05/2018	View More
I	SGD Hedged	Accumulation	IE00BQZJ2187	CGIGBFH ID	01/02/2013	View More
I	CAD Unhedged	Accumulation	IE00BQZJ2633	CGIGBFO ID	24/10/2014	View More
I	CHF Hedged	Accumulation	IE00BQZJ2302	CGIGBFK ID	30/11/2012	View More
R Premier	EUR Hedged	Distribution	IE000LMSM8R0	THCGBRE ID	9/11/2022	View More

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

NAV Data

CAD Unhedged Accumulation Class - I Shares (ISIN: IE00BQZJ2633)*

As at date	NAV	Class Value
21/09/2023	10.835010	63,098,367.55
20/09/2023	10.861218	63,250,989.96
19/09/2023	10.855810	63,219,497.03
18/09/2023	10.925888	63,627,602.12
15/09/2023	10.963732	63,847,989.48
14/09/2023	10.997077	64,042,174.90
13/09/2023	11.004385	64,084,731.45
12/09/2023	11.007199	64,101,120.89
11/09/2023	11.063082	64,426,559.82
08/09/2023	11.103204	64,660,214.43
07/09/2023	11.107334	64,683,182.03
06/09/2023	11.092467	64,596,605.53
05/09/2023	11.095243	64,612,771.70
04/09/2023	11.169030	65,042,467.32
01/09/2023	11.186100	65,141,875.89
31/08/2023	11.193753	65,186,442.57
30/08/2023	11.206522	65,260,805.02
29/08/2023	11.202666	65,238,345.63
25/08/2023	11.153558	64,952,369.48
24/08/2023	11.157742	64,976,735.13
23/08/2023	11.163709	65,011,481.48
22/08/2023	11.072395	64,479,717.02
21/08/2023	11.064480	64,433,627.54
18/08/2023	11.120555	64,760,175.26
17/08/2023	11.078978	64,518,054.74
16/08/2023	11.135497	64,847,189.05
15/08/2023	11.143395	64,893,185.67
14/08/2023	11.158674	64,982,158.93
11/08/2023	11.186841	65,146,191.49
10/08/2023	11.258279	65,562,209.00
09/08/2023	11.286486	65,726,469.60
08/08/2023	11.285675	65,720,586.57
04/08/2023	11.262666	65,586,596.42
03/08/2023	11.180014	65,105,285.19
02/08/2023	11.208658	65,272,086.69
01/08/2023	11.239096	65,449,338.41
31/07/2023	11.238981	65,448,671.23
28/07/2023	11.293126	65,763,976.70
27/07/2023	11.266421	65,608,462.77
26/07/2023	11.339286	66,032,779.99
25/07/2023	11.296323	65,782,592.97
24/07/2023	11.304881	65,832,426.61
21/07/2023	11.312883	65,879,029.88
20/07/2023	11.342213	66,049,826.64
19/07/2023	11.408701	66,437,012.31
18/07/2023	11.443067	66,637,135.86
17/07/2023	11.380242	66,271,300.32
14/07/2023	11.398016	66,374,788.62
13/07/2023	11.352232	66,108,173.17
12/07/2023	11.264461	65,597,048.40
11/07/2023	11.178102	65,094,150.37
10/07/2023	11.122132	64,768,212.69
07/07/2023	11.113406	64,716,309.65
06/07/2023	11.093983	64,603,203.56
05/07/2023	11.135235	64,843,429.65
04/07/2023	11.116172	64,732,419.15
03/07/2023	11.116294	64,733,129.25
30/06/2023	11.120237	64,756,091.09
29/06/2023	11.110833	64,701,326.04
28/06/2023	11.168230	65,035,563.58
27/06/2023	11.135166	64,843,023.49
26/06/2023	11.133172	64,831,414.96
23/06/2023	11.106675	64,677,116.25
22/06/2023	11.117273	64,738,831.71
21/06/2023	11.151454	64,937,872.39
20/06/2023	11.196149	65,198,147.35
19/06/2023	11.158135	64,976,782.16
16/06/2023	11.187763	65,149,310.65
15/06/2023	11.224469	65,363,062.74
14/06/2023	11.252198	65,524,532.65
13/06/2023	11.231826	65,405,901.80
12/06/2023	11.266391	65,607,181.63
09/06/2023	11.231755	65,405,488.43
08/06/2023	11.237356	65,436,937.20
07/06/2023	11.189135	65,156,140.03
06/06/2023	11.237332	65,436,799.41
02/06/2023	11.290801	65,748,155.87
01/06/2023	11.345470	66,066,503.13
31/05/2023	11.364656	66,178,225.41
30/05/2023	11.351475	66,101,470.53
26/05/2023	11.292984	65,760,867.43
25/05/2023	11.297943	65,789,748.45
24/05/2023	11.343762	66,056,558.81
23/05/2023	11.299268	65,797,459.77
22/05/2023	11.344114	66,058,607.18
19/05/2023	11.353832	66,115,196.65
18/05/2023	11.340834	66,039,506.48
17/05/2023	11.439075	66,611,578.73
16/05/2023	11.473235	66,810,500.57
15/05/2023	11.525045	67,112,200.88
12/05/2023	11.582453	67,446,496.12
11/05/2023	11.585558	67,464,574.04
10/05/2023	11.502365	66,980,130.53
09/05/2023	11.482984	66,866,101.10
05/05/2023	11.555284	67,287,111.12
04/05/2023	11.681447	68,021,762.60
03/05/2023	11.671984	67,966,659.70
02/05/2023	11.588831	67,482,454.17
28/04/2023	11.566865	67,354,547.76
27/04/2023	11.586093	67,466,515.22
26/04/2023	11.664636	67,923,874.09
25/04/2023	11.646591	67,818,797.19
24/04/2023	11.547303	67,240,638.54
21/04/2023	11.513944	67,046,385.65
20/04/2023	11.476415	66,827,850.39
19/04/2023	11.421290	66,506,854.19
18/04/2023	11.418483	66,490,510.02
17/04/2023	11.410313	66,442,933.78
14/04/2023	11.472396	66,804,451.50
13/04/2023	11.547112	67,239,527.35
12/04/2023	11.568282	67,362,798.09
11/04/2023	11.571017	67,377,570.49
06/04/2023	11.656337	67,874,388.97
05/04/2023	11.663711	67,917,327.00
04/04/2023	11.618431	67,653,663.93
03/04/2023	11.578364	67,420,354.28
31/03/2023	11.581127	67,436,441.25
30/03/2023	11.562362	67,327,172.27
29/03/2023	11.603056	67,564,131.40
28/03/2023	11.674353	67,979,294.65
27/03/2023	11.712329	68,200,426.41
24/03/2023	11.813834	68,791,488.14
23/03/2023	11.731134	68,309,924.32
22/03/2023	11.643337	67,798,688.41
21/03/2023	11.643227	67,798,049.38
20/03/2023	11.653084	67,855,446.58
16/03/2023	11.595073	67,517,650.81
15/03/2023	11.616432	67,642,023.54
14/03/2023	11.475404	66,820,822.56
13/03/2023	11.555469	67,287,039.56
10/03/2023	11.480980	66,853,291.34
09/03/2023	11.285784	65,716,670.76
08/03/2023	11.286775	65,722,441.41
07/03/2023	11.248708	65,499,752.49
06/03/2023	11.238590	65,440,838.95
03/03/2023	11.199920	65,215,664.93
02/03/2023	11.131801	64,819,020.18
01/03/2023	11.180002	65,099,684.22
28/02/2023	11.208252	65,264,184.15
27/02/2023	11.174545	65,067,910.46
24/02/2023	11.221287	65,340,083.38
23/02/2023	11.239239	65,444,617.36
22/02/2023	11.218790	65,325,545.65
21/02/2023	11.198187	65,205,572.71
20/02/2023	11.247168	65,490,786.30
17/02/2023	11.254543	65,533,729.76
16/02/2023	11.239523	65,446,270.30
15/02/2023	11.249850	65,506,404.44
14/02/2023	11.300091	65,798,946.15
13/02/2023	11.310517	65,859,656.56
10/02/2023	11.346751	66,070,641.90
09/02/2023	11.490866	66,909,805.29
08/02/2023	11.443057	66,630,209.34
07/02/2023	11.467312	66,771,441.56
03/02/2023	11.567040	67,352,135.48
02/02/2023	11.676385	67,988,823.41
01/02/2023	11.565727	67,344,489.00
31/01/2023	11.516124	67,055,662.13
30/01/2023	11.530860	67,141,467.38
27/01/2023	11.552244	67,265,979.33
26/01/2023	11.602934	67,561,135.33
25/01/2023	11.684756	68,037,566.31
24/01/2023	11.613108	67,620,375.65
23/01/2023	11.587276	67,469,960.64
20/01/2023	11.640522	67,780,003.52
19/01/2023	11.745464	68,391,056.25
18/01/2023	11.699926	68,125,897.85
17/01/2023	11.594525	67,512,171.56
16/01/2023	11.597937	67,532,036.85
13/01/2023	11.618096	67,649,420.56
12/01/2023	11.545902	67,229,048.78
11/01/2023	11.444028	66,635,861.40
10/01/2023	11.398768	66,372,327.64
09/01/2023	11.381373	66,269,908.69
06/01/2023	11.358600	66,137,306.35
05/01/2023	11.306249	65,832,483.53
04/01/2023	11.342947	66,046,162.93
03/01/2023	11.399855	66,377,519.22
30/12/2022	11.296483	65,775,622.82
29/12/2022	11.293907	65,760,619.59
23/12/2022	11.358297	66,135,544.20
22/12/2022	11.444600	66,638,054.11
21/12/2022	11.429492	66,550,086.37
20/12/2022	11.429525	66,550,279.40
19/12/2022	11.416725	66,475,747.65
16/12/2022	11.464436	66,753,555.31
15/12/2022	11.439574	66,608,788.74
14/12/2022	11.532884	67,152,106.46
13/12/2022	11.494067	66,926,084.77
12/12/2022	11.469302	66,781,887.30
09/12/2022	11.489920	66,901,941.50
08/12/2022	11.468811	66,779,028.37
07/12/2022	11.475309	66,815,942.33
06/12/2022	11.479280	66,839,061.53
05/12/2022	11.394055	66,342,836.85
02/12/2022	11.381580	66,270,197.47
01/12/2022	11.331995	65,981,484.77
30/11/2022	11.160483	64,982,842.06
29/11/2022	11.215107	65,300,895.24
28/11/2022	11.099487	64,627,687.90
25/11/2022	11.069265	64,451,718.23
24/11/2022	11.088973	64,566,470.30
23/11/2022	11.032113	64,235,395.51
22/11/2022	10.896465	63,445,574.56
21/11/2022	10.914033	63,547,868.79
18/11/2022	10.920713	63,586,762.36
17/11/2022	10.850801	63,179,693.25
16/11/2022	10.939559	63,696,495.18
15/11/2022	10.884757	63,377,406.11
14/11/2022	10.742967	62,551,820.90
11/11/2022	10.761073	62,657,241.63
10/11/2022	10.685522	62,217,342.02
09/11/2022	10.492519	61,093,562.39
08/11/2022	10.448539	60,836,689.30
07/11/2022	10.418218	60,660,147.67
04/11/2022	10.386006	60,472,591.56
03/11/2022	10.461591	60,912,686.86
02/11/2022	10.523862	61,275,258.95
01/11/2022	10.524030	61,276,236.83
28/10/2022	10.577361	61,586,758.87
27/10/2022	10.558703	61,478,121.48
26/10/2022	10.532102	61,323,235.80
25/10/2022	10.460358	60,905,504.67
24/10/2022	10.387934	60,483,819.84
21/10/2022	10.308285	60,020,059.41
20/10/2022	10.331764	60,156,766.83
19/10/2022	10.424544	60,696,980.55
18/10/2022	10.475709	60,994,890.03
17/10/2022	10.458019	60,891,890.72
14/10/2022	10.509179	61,189,769.79
13/10/2022	10.540317	61,371,066.87
12/10/2022	10.459244	60,899,019.85
11/10/2022	10.527852	61,298,491.35
10/10/2022	10.502879	61,153,085.10
07/10/2022	10.539815	61,367,261.16
06/10/2022	10.636110	61,927,932.49
05/10/2022	10.663973	62,090,159.51
04/10/2022	10.694352	62,267,038.27
03/10/2022	10.674788	62,153,127.52
30/09/2022	10.611792	61,786,338.59
29/09/2022	10.553315	61,445,863.07
28/09/2022	10.495630	61,109,995.60
27/09/2022	10.483558	61,039,706.74
26/09/2022	10.534436	61,335,941.70
23/09/2022	10.613791	44,041,276.04
22/09/2022	10.681675	44,322,956.15
21/09/2022	10.637799	44,140,894.84
20/09/2022	10.632392	44,118,460.71
16/09/2022	10.666941	44,261,820.20
15/09/2022	10.622033	44,075,477.20
14/09/2022	10.624901	44,087,377.89
13/09/2022	10.604647	44,003,332.23
12/09/2022	10.600109	43,984,502.12
09/09/2022	10.596105	43,967,887.55
08/09/2022	10.599630	43,981,401.18
07/09/2022	10.649749	44,189,363.44
06/09/2022	10.619539	44,064,009.09
05/09/2022	10.704007	44,414,495.86
02/09/2022	10.715134	44,460,664.54
01/09/2022	10.734299	44,540,189.11
31/08/2022	10.781970	44,737,992.29
30/08/2022	10.773023	44,700,865.78
26/08/2022	10.806048	44,837,900.24
25/08/2022	10.767433	44,677,670.43
24/08/2022	10.771708	44,695,411.46
23/08/2022	10.793226	44,784,696.54
22/08/2022	10.847110	45,008,280.30
19/08/2022	10.890330	45,187,614.99
18/08/2022	10.969369	45,515,572.83
17/08/2022	10.993475	45,615,595.32
16/08/2022	11.032969	45,779,470.60
15/08/2022	11.115910	46,123,617.60
12/08/2022	11.016557	45,711,369.83
11/08/2022	11.028687	45,761,702.43
10/08/2022	11.072182	45,942,177.48
09/08/2022	11.051708	45,857,223.94
08/08/2022	11.035675	45,789,614.56
05/08/2022	11.054656	45,868,372.10
04/08/2022	11.103610	46,071,491.93
03/08/2022	11.044223	45,825,081.24
02/08/2022	11.118242	46,132,204.96
29/07/2022	11.018505	45,718,374.69
28/07/2022	10.968537	45,511,044.47
27/07/2022	10.869291	45,099,248.68
26/07/2022	10.873367	45,116,160.22
25/07/2022	10.851868	45,026,954.94
22/07/2022	10.826197	44,920,441.80
21/07/2022	10.744653	44,582,097.40
20/07/2022	10.721748	44,487,058.57
19/07/2022	10.763473	44,660,185.54
18/07/2022	10.763044	44,658,406.03
15/07/2022	10.798404	44,805,120.80
14/07/2022	10.861011	45,064,892.85
13/07/2022	10.813637	44,868,325.63
12/07/2022	10.835703	44,959,886.05
11/07/2022	10.800086	44,812,103.21
08/07/2022	10.815424	44,875,742.71
07/07/2022	10.866886	45,088,204.26
06/07/2022	10.978473	45,551,193.11
05/07/2022	10.968958	45,511,714.19
04/07/2022	10.886438	45,169,326.74
01/07/2022	10.922329	45,318,246.69
30/06/2022	10.876529	45,128,214.62
29/06/2022	10.799570	44,808,900.59
28/06/2022	10.798222	44,803,309.96
27/06/2022	10.861393	45,065,412.85
24/06/2022	10.911857	45,274,794.90
23/06/2022	10.954721	45,452,644.95
22/06/2022	10.860885	45,063,305.45
21/06/2022	10.766741	44,672,690.19
20/06/2022	10.867621	45,091,253.47
17/06/2022	10.905810	45,249,706.34
16/06/2022	10.849824	45,017,412.74
15/06/2022	10.748957	44,598,902.77
14/06/2022	10.699168	44,392,318.99
13/06/2022	10.748746	44,598,026.89
10/06/2022	10.869736	45,100,028.86
09/06/2022	10.834842	44,955,251.11
08/06/2022	10.823312	44,906,200.58
07/06/2022	10.872854	45,111,750.69
01/06/2022	11.053040	45,859,349.73
31/05/2022	11.125283	46,159,087.91
30/05/2022	11.200738	46,472,150.54
27/05/2022	11.264725	46,737,633.96
26/05/2022	11.259171	46,714,591.45
25/05/2022	11.282930	46,813,166.44
24/05/2022	11.306174	46,909,608.24
23/05/2022	11.186425	46,412,767.26
20/05/2022	11.174487	46,363,235.60
19/05/2022	11.150616	46,264,194.78
18/05/2022	11.092247	46,022,019.18
17/05/2022	11.109254	46,092,581.64
16/05/2022	11.135701	46,202,309.61
13/05/2022	11.143691	46,235,463.06
12/05/2022	11.253400	46,690,648.89
11/05/2022	11.161621	46,309,855.73
10/05/2022	11.180499	46,388,177.62
09/05/2022	11.131319	46,182,860.51
06/05/2022	11.100709	46,055,860.76
05/05/2022	11.085557	45,992,998.45
04/05/2022	11.150809	46,263,722.47
03/05/2022	11.175086	46,364,444.18
29/04/2022	11.165996	46,326,732.28
28/04/2022	11.167960	46,334,880.01
27/04/2022	11.267559	46,748,107.18
26/04/2022	11.315208	46,945,800.41
25/04/2022	11.297822	46,873,664.30
22/04/2022	11.277535	46,789,494.99
21/04/2022	11.161465	46,307,933.07
20/04/2022	11.199431	46,465,451.86
19/04/2022	11.254437	46,693,665.16
14/04/2022	11.363375	47,145,638.56
13/04/2022	11.411516	47,345,370.14
12/04/2022	11.410729	47,342,105.49
11/04/2022	11.399868	47,297,046.51
08/04/2022	11.440349	47,464,997.82
07/04/2022	11.468260	47,579,319.58
06/04/2022	11.418458	47,372,701.72
05/04/2022	11.428215	47,413,180.78
04/04/2022	11.519220	47,790,742.44
01/04/2022	11.543657	47,892,127.38
31/03/2022	11.602013	48,134,234.10
30/03/2022	11.544098	47,893,954.78
29/03/2022	11.535177	47,856,943.27
28/03/2022	11.513653	47,767,644.61
25/03/2022	11.534549	47,854,338.13
24/03/2022	11.586719	48,070,781.57
23/03/2022	11.645516	48,314,717.78
22/03/2022	11.695503	48,522,100.95
21/03/2022	11.742459	48,716,912.34
16/03/2022	11.849548	49,161,199.74
15/03/2022	11.890807	49,332,376.98
14/03/2022	11.892107	49,337,770.13
11/03/2022	11.895879	49,353,420.25
10/03/2022	12.008671	49,821,370.05
09/03/2022	12.086128	50,142,721.55
08/03/2022	12.101550	50,206,701.41
07/03/2022	12.061268	50,038,144.65
04/03/2022	12.132327	50,332,945.59
03/03/2022	12.056549	50,018,567.41
02/03/2022	12.092446	50,167,490.98
01/03/2022	12.154744	50,425,946.75
28/02/2022	12.132141	50,332,171.20
25/02/2022	12.122146	50,290,706.90
24/02/2022	12.195008	50,592,988.23
23/02/2022	12.170819	50,492,636.54
22/02/2022	12.189540	50,570,300.28
21/02/2022	12.196840	50,600,585.71
18/02/2022	12.182294	50,540,239.55
17/02/2022	12.143664	50,379,975.98
16/02/2022	12.124751	50,301,515.23
15/02/2022	12.153046	50,418,898.50
14/02/2022	12.144302	50,382,626.21
11/02/2022	12.127015	50,310,905.16
10/02/2022	12.128662	50,317,738.85
09/02/2022	12.190774	50,575,419.32
08/02/2022	12.192413	50,582,219.06
07/02/2022	12.213844	50,669,501.01
04/02/2022	12.296201	51,011,161.22
03/02/2022	12.266039	50,886,033.13
02/02/2022	12.275402	50,924,874.44
01/02/2022	12.234461	50,755,030.16
31/01/2022	12.237836	50,769,030.41
28/01/2022	12.264168	50,878,272.03
27/01/2022	12.204216	50,629,555.66
26/01/2022	12.216422	50,680,196.16
25/01/2022	12.235456	50,759,156.51
24/01/2022	12.273467	50,916,848.74
21/01/2022	12.193905	50,586,781.18
20/01/2022	12.105632	50,220,579.39
19/01/2022	12.140722	50,366,150.81
18/01/2022	12.148354	50,397,812.81
17/01/2022	12.197229	50,600,569.77
14/01/2022	12.262409	50,870,973.70
13/01/2022	12.239853	50,777,397.33
12/01/2022	12.207763	50,644,271.69
11/01/2022	12.241224	50,783,084.81
10/01/2022	12.275321	50,922,834.88
07/01/2022	12.275066	50,921,776.72
06/01/2022	12.335345	51,171,837.67
05/01/2022	12.347160	51,220,851.20
04/01/2022	12.323055	51,120,853.69
31/12/2021	12.382804	51,368,716.80
30/12/2021	12.514488	51,914,992.61
23/12/2021	12.551660	52,069,195.47
22/12/2021	12.598523	52,263,603.77
21/12/2021	12.646941	52,464,460.10
20/12/2021	12.719376	52,764,945.69
17/12/2021	12.593750	52,243,802.32
16/12/2021	12.537665	52,011,138.97
15/12/2021	12.627465	52,383,663.59
14/12/2021	12.572939	52,157,468.41
13/12/2021	12.582018	52,195,134.91
10/12/2021	12.493971	51,829,879.35
09/12/2021	12.477986	51,763,568.04
08/12/2021	12.434164	51,581,775.63
07/12/2021	12.405016	51,459,218.67
06/12/2021	12.556340	52,086,947.19
03/12/2021	12.552870	52,072,553.19
02/12/2021	12.615901	52,334,023.89
01/12/2021	12.536997	52,006,709.11
30/11/2021	12.561487	52,108,298.83
29/11/2021	12.481477	51,776,396.96
26/11/2021	12.504897	51,873,548.58
25/11/2021	12.264125	50,874,763.85
24/11/2021	12.285340	50,962,771.74
23/11/2021	12.376907	51,342,615.39
22/11/2021	12.400568	51,440,765.82
19/11/2021	12.445915	51,628,875.08
18/11/2021	12.434261	51,580,531.39
17/11/2021	12.370813	51,317,335.77
16/11/2021	12.330353	51,149,497.72
15/11/2021	12.376642	51,341,515.66
12/11/2021	12.433573	51,577,680.95
11/11/2021	12.465432	51,709,836.70
10/11/2021	12.373462	51,328,324.30
09/11/2021	12.475788	51,752,796.89
08/11/2021	12.432630	51,573,767.89
05/11/2021	12.394160	51,412,515.58
04/11/2021	12.363747	51,286,357.58
03/11/2021	12.306983	51,050,892.63
02/11/2021	12.322502	51,115,266.64
01/11/2021	12.235588	50,754,738.67
29/10/2021	12.291719	50,987,574.82
28/10/2021	12.323605	51,119,843.35
27/10/2021	12.304081	51,038,856.74
26/10/2021	12.314642	51,082,662.36
22/10/2021	12.304118	51,039,008.17
21/10/2021	12.277647	50,929,204.67
20/10/2021	12.271655	50,904,349.78
19/10/2021	12.304957	51,042,490.38
18/10/2021	12.298188	51,014,409.99
15/10/2021	12.321331	51,110,408.80
14/10/2021	12.328502	51,140,156.88
13/10/2021	12.377226	51,342,268.68
12/10/2021	12.332293	51,155,881.93
11/10/2021	12.354257	51,246,991.27
08/10/2021	12.404523	51,455,500.24
07/10/2021	12.505889	51,874,511.96
06/10/2021	12.585492	48,454,708.10
05/10/2021	12.552538	48,327,832.44
04/10/2021	12.598489	48,504,746.88
01/10/2021	12.681025	48,822,513.51
30/09/2021	12.623203	48,599,895.54
29/09/2021	12.695321	48,877,553.56
28/09/2021	12.697404	48,885,572.03
27/09/2021	12.717942	48,964,644.69
24/09/2021	12.795856	49,264,616.04
23/09/2021	12.812711	49,329,508.97
22/09/2021	12.937276	49,809,090.81
21/09/2021	13.021861	50,134,746.72
20/09/2021	12.991198	50,016,694.12
17/09/2021	12.936278	49,805,248.58
16/09/2021	12.926440	49,767,373.58
15/09/2021	12.927189	49,770,254.66
14/09/2021	12.948018	49,850,450.12
13/09/2021	12.913063	49,715,871.31
10/09/2021	12.897036	49,654,164.59
09/09/2021	12.916615	49,729,544.13
08/09/2021	12.943948	49,834,779.50
07/09/2021	12.875265	49,568,826.16
06/09/2021	12.823159	49,368,221.09
03/09/2021	12.812247	49,326,212.04
02/09/2021	12.853173	49,483,770.80
01/09/2021	12.886750	49,613,041.68
31/08/2021	12.898971	49,660,091.98
27/08/2021	12.851528	49,477,439.46
26/08/2021	12.829067	49,390,964.24
25/08/2021	12.811337	49,322,705.21
24/08/2021	12.805363	49,299,706.64
23/08/2021	12.881071	49,591,178.21
20/08/2021	13.018949	50,121,997.29
19/08/2021	12.978175	49,965,019.84
18/08/2021	12.819200	49,352,980.28
17/08/2021	12.826311	49,380,355.66
16/08/2021	12.827988	49,386,810.18
13/08/2021	12.734926	49,028,529.94
12/08/2021	12.700464	48,895,855.61
11/08/2021	12.675894	48,801,260.38
10/08/2021	12.688659	48,850,404.21
09/08/2021	12.767135	49,151,023.98
06/08/2021	12.786881	49,227,042.38
05/08/2021	12.773918	49,177,137.98
04/08/2021	12.840525	49,433,561.94
03/08/2021	12.889595	49,622,471.50
30/07/2021	12.763726	49,137,900.34
29/07/2021	12.747833	49,076,717.83
28/07/2021	12.807400	49,306,039.54
27/07/2021	12.813507	49,329,546.48
26/07/2021	12.761235	49,128,312.97
23/07/2021	12.779521	49,198,708.51
22/07/2021	12.782824	49,211,423.81
21/07/2021	12.762717	49,134,017.10
20/07/2021	12.931769	49,784,835.27
19/07/2021	13.006124	50,071,086.19
16/07/2021	12.812551	49,325,867.94
15/07/2021	12.770954	49,165,727.96
14/07/2021	12.709939	48,930,831.70
13/07/2021	12.722007	48,977,290.51
12/07/2021	12.692660	48,864,309.31
09/07/2021	12.695525	48,875,340.19
08/07/2021	12.777672	49,191,588.88
07/07/2021	12.699671	48,889,852.94
06/07/2021	12.682303	48,822,991.98
05/07/2021	12.548719	48,308,736.32
02/07/2021	12.531819	48,243,675.07
01/07/2021	12.537490	48,265,504.66
30/06/2021	12.564774	48,370,541.62
29/06/2021	12.585313	48,449,610.90
28/06/2021	12.541527	48,281,048.59
25/06/2021	12.470336	48,006,982.90
24/06/2021	12.514321	48,176,312.48
23/06/2021	12.474728	48,023,892.48
22/06/2021	12.547404	48,303,671.76
21/06/2021	12.569597	48,389,108.32
18/06/2021	12.617245	48,572,540.52
17/06/2021	12.548079	48,306,272.32
16/06/2021	12.506456	48,146,033.33
15/06/2021	12.530082	48,236,987.39
14/06/2021	12.510638	48,162,133.48
11/06/2021	12.541453	48,280,761.31
10/06/2021	12.519501	48,196,254.01
09/06/2021	12.511197	48,164,285.11
08/06/2021	12.494218	48,097,438.70
04/06/2021	12.444234	47,905,020.61
03/06/2021	12.408062	47,765,774.11
02/06/2021	12.415374	47,793,922.25
01/06/2021	12.375189	47,639,227.16
28/05/2021	12.392028	47,704,050.26
27/05/2021	12.395819	47,718,642.83
26/05/2021	12.452222	47,935,770.14
25/05/2021	12.417232	47,801,075.61
24/05/2021	12.384211	47,673,958.64
21/05/2021	12.336366	47,489,773.47
20/05/2021	12.361155	47,585,199.16
19/05/2021	12.419783	47,810,892.46
18/05/2021	12.376111	47,642,776.48
17/05/2021	12.360804	47,583,848.47
14/05/2021	12.373494	47,632,700.95
13/05/2021	12.344074	47,519,446.47
12/05/2021	12.325277	47,447,084.89
11/05/2021	12.419083	47,808,198.87
10/05/2021	12.427741	47,840,067.92
07/05/2021	12.477208	48,030,490.25
06/05/2021	12.446663	47,912,907.08
05/05/2021	12.471961	48,010,292.65
04/05/2021	12.536097	48,257,181.55
30/04/2021	12.527496	48,224,072.46
29/04/2021	12.574072	48,403,364.96
28/04/2021	12.660570	48,736,333.16
27/04/2021	12.710712	48,929,351.35
26/04/2021	12.720046	48,965,284.34
23/04/2021	12.811002	49,315,413.37
22/04/2021	12.812881	49,322,649.31
21/04/2021	12.790191	49,235,303.69
20/04/2021	12.873319	49,555,302.58
19/04/2021	12.833244	49,401,033.28
16/04/2021	12.771976	49,165,186.67
15/04/2021	12.802823	49,283,932.05
14/04/2021	12.754422	49,097,613.00
13/04/2021	12.727811	48,995,176.14
12/04/2021	12.725422	48,985,979.86
09/04/2021	12.719339	48,961,060.99
08/04/2021	12.785823	49,216,981.67
07/04/2021	12.787226	49,222,381.54
06/04/2021	12.686796	48,835,792.38
01/04/2021	12.628591	48,611,741.89
31/03/2021	12.604096	48,517,450.94
30/03/2021	12.639033	48,651,936.48
29/03/2021	12.683861	48,824,494.79
26/03/2021	12.682584	48,819,581.52
25/03/2021	12.717155	48,952,655.76
24/03/2021	12.686061	48,832,963.25
23/03/2021	12.715092	48,944,715.55
22/03/2021	12.716159	48,948,820.80
19/03/2021	12.662685	48,742,982.92
18/03/2021	12.615398	48,560,958.14
16/03/2021	12.654859	48,712,858.28
15/03/2021	12.684715	48,827,783.11
12/03/2021	12.699822	48,885,935.08
11/03/2021	12.847186	49,453,190.53
10/03/2021	12.859215	49,499,491.48
09/03/2021	12.834281	49,403,513.33
08/03/2021	12.819731	49,347,504.91
05/03/2021	12.902993	49,666,526.86
04/03/2021	12.917176	49,721,121.02
03/03/2021	12.987374	49,991,330.83
02/03/2021	13.013490	50,091,856.04
01/03/2021	13.029313	50,152,763.60
26/02/2021	13.010276	50,079,484.57
25/02/2021	12.948972	49,843,513.08
24/02/2021	13.043657	50,207,975.20
23/02/2021	13.114567	50,480,925.73
22/02/2021	13.123477	50,515,222.08
19/02/2021	13.144949	50,597,873.24
18/02/2021	13.261548	51,046,688.33
17/02/2021	13.269673	51,077,961.96
16/02/2021	13.307784	51,224,661.35
15/02/2021	13.313662	51,247,285.39
12/02/2021	13.379692	51,501,450.84
11/02/2021	13.372549	51,473,953.57
10/02/2021	13.370060	51,464,373.95
09/02/2021	13.378715	51,497,690.75
08/02/2021	13.370301	51,465,302.63
05/02/2021	13.378833	51,496,440.69
04/02/2021	13.407244	51,605,799.22
03/02/2021	13.401442	51,583,463.94
02/02/2021	13.444745	51,750,143.85
01/02/2021	13.469594	51,845,790.64
29/01/2021	13.456064	51,793,711.68
28/01/2021	13.493992	51,939,698.44
27/01/2021	13.466985	51,835,747.77
26/01/2021	13.445739	51,753,967.22
25/01/2021	13.458330	51,802,432.04
22/01/2021	13.433537	51,707,002.21
21/01/2021	13.375865	51,485,016.43
20/01/2021	13.365148	51,443,764.90
19/01/2021	13.463762	51,823,342.71
18/01/2021	13.460862	51,812,179.79
15/01/2021	13.468676	51,842,256.00
14/01/2021	13.385985	51,523,969.74
13/01/2021	13.446866	51,758,307.49
12/01/2021	13.453238	51,782,834.62
11/01/2021	13.491213	51,929,001.16
08/01/2021	13.470151	51,846,230.97
07/01/2021	13.507887	51,991,477.75
06/01/2021	13.536243	52,100,618.17
05/01/2021	13.613795	52,399,112.00
04/01/2021	13.616263	52,408,612.89
31/12/2020	13.596776	52,333,609.48
30/12/2020	13.628856	52,457,082.90
23/12/2020	13.619057	52,419,365.60
22/12/2020	13.672638	52,625,599.27
21/12/2020	13.637310	52,489,620.31
18/12/2020	13.569891	52,230,129.72
17/12/2020	13.544177	52,131,155.90
16/12/2020	13.512050	52,007,499.14
15/12/2020	13.452488	51,778,247.69
14/12/2020	13.459400	51,804,853.46
11/12/2020	13.436327	51,716,046.02
10/12/2020	13.384205	51,515,426.84
09/12/2020	13.468297	51,839,094.44
08/12/2020	13.465363	51,827,803.76
07/12/2020	13.477029	51,871,127.80
04/12/2020	13.462232	51,814,176.69
03/12/2020	13.551388	52,157,322.40
02/12/2020	13.517422	52,026,594.87
01/12/2020	13.529451	52,072,893.66
30/11/2020	13.532409	52,084,277.16
27/11/2020	13.548893	59,495,500.37
26/11/2020	13.565408	59,568,022.70
25/11/2020	13.553738	59,516,775.38
24/11/2020	13.543726	59,472,809.56
23/11/2020	13.571295	59,593,870.81
20/11/2020	13.576867	59,618,338.58
19/11/2020	13.557046	59,531,301.49
18/11/2020	13.564412	59,563,646.59
17/11/2020	13.551151	59,505,414.55
16/11/2020	13.488829	59,231,751.55
13/11/2020	13.540500	59,458,644.58
12/11/2020	13.489294	59,233,790.15
11/11/2020	13.396574	58,826,644.30
10/11/2020	13.383933	58,771,132.42
09/11/2020	13.344433	58,597,680.98
06/11/2020	13.468155	59,139,054.39
05/11/2020	13.433791	58,988,163.48
04/11/2020	13.397274	58,827,814.97
03/11/2020	13.338490	78,569,695.58
02/11/2020	13.431783	79,119,229.39
30/10/2020	13.502957	79,538,480.60
29/10/2020	13.531576	79,707,057.77
28/10/2020	13.574018	89,957,058.79
27/10/2020	13.493691	89,424,717.74
23/10/2020	13.424399	88,965,513.00
22/10/2020	13.404753	88,835,314.59
21/10/2020	13.440011	89,068,975.43
20/10/2020	13.398141	88,791,497.44
19/10/2020	13.417514	88,919,880.80
16/10/2020	13.443372	89,091,247.83
15/10/2020	13.470825	89,273,184.09
14/10/2020	13.426965	88,982,516.72
13/10/2020	13.401440	88,813,358.08
12/10/2020	13.396034	88,777,532.69
09/10/2020	13.402236	88,818,630.98
08/10/2020	13.403112	88,824,442.15
07/10/2020	13.440792	89,072,258.89
06/10/2020	13.461589	89,210,081.10
05/10/2020	13.474176	89,293,494.90
02/10/2020	13.509408	89,526,980.80
01/10/2020	13.473072	89,286,177.68
30/09/2020	13.523447	89,620,013.94
29/09/2020	13.558599	89,852,965.07
28/09/2020	13.491244	89,406,607.35
25/09/2020	13.477410	89,314,923.68
24/09/2020	13.473403	89,288,375.32
23/09/2020	13.501029	89,471,451.98
22/09/2020	13.535887	89,702,454.60
21/09/2020	13.532571	89,680,477.28
18/09/2020	13.536089	89,703,794.88
17/09/2020	13.536486	89,706,426.78
16/09/2020	13.511834	89,543,055.78
15/09/2020	13.481470	89,341,830.05
14/09/2020	13.478185	89,320,061.26
11/09/2020	13.427712	88,985,580.04
10/09/2020	13.413979	88,894,567.00
09/09/2020	13.409734	88,866,435.03
08/09/2020	13.415232	88,902,872.57
07/09/2020	13.342930	88,421,759.14
04/09/2020	13.370871	88,606,916.97
03/09/2020	13.450152	89,132,299.53
02/09/2020	13.392297	88,748,905.99
01/09/2020	13.415264	88,901,102.70
31/08/2020	13.356880	88,514,198.44
28/08/2020	13.397198	88,781,386.32
27/08/2020	13.336718	88,380,592.55
26/08/2020	13.376311	88,642,967.09
25/08/2020	13.420789	88,937,716.54
24/08/2020	13.455262	89,166,168.53
21/08/2020	13.427066	88,979,313.61
20/08/2020	13.480453	89,333,103.01
19/08/2020	13.478972	89,323,285.76
18/08/2020	13.503978	89,489,000.83
17/08/2020	13.475670	89,301,407.13
14/08/2020	13.476980	89,310,087.69
13/08/2020	13.437623	89,049,273.31
12/08/2020	13.458801	89,189,619.84
11/08/2020	13.529438	89,657,722.15
10/08/2020	13.629007	90,315,691.06
07/08/2020	13.659651	90,518,764.83
06/08/2020	13.634920	90,354,875.95
05/08/2020	13.580042	89,991,218.11
04/08/2020	13.608495	90,179,763.33
31/07/2020	13.685802	90,692,058.41
30/07/2020	13.711820	90,864,475.71
29/07/2020	13.611066	90,196,803.34
28/07/2020	13.630254	90,323,957.77
27/07/2020	13.608005	90,176,517.44
24/07/2020	13.526701	89,637,739.39
23/07/2020	13.497480	89,444,100.85
22/07/2020	13.530433	89,662,469.97
21/07/2020	13.497826	89,446,394.40
20/07/2020	13.510285	89,528,958.55
17/07/2020	13.515842	89,565,777.12
16/07/2020	13.500954	89,467,118.86
15/07/2020	13.503469	89,483,789.43
14/07/2020	13.518906	89,586,086.06
13/07/2020	13.462705	89,213,656.65
10/07/2020	13.484732	89,359,619.72
09/07/2020	13.435190	89,031,323.68
08/07/2020	13.379294	88,660,916.81
07/07/2020	13.403944	88,822,614.01
06/07/2020	13.374081	88,624,723.64
03/07/2020	13.353901	88,491,002.83
02/07/2020	13.355763	88,503,341.89
01/07/2020	13.289913	88,066,981.51
30/06/2020	13.286214	88,042,469.10
29/06/2020	13.344559	88,429,096.93
26/06/2020	13.348440	88,454,815.34
25/06/2020	13.314190	88,227,849.53
24/06/2020	13.282721	88,019,318.74
23/06/2020	13.286349	88,043,359.44
22/06/2020	13.259896	87,868,065.66
19/06/2020	13.225506	87,640,180.01
18/06/2020	13.259589	87,866,035.02
17/06/2020	13.242525	87,752,957.60
16/06/2020	13.285647	88,038,706.63
15/06/2020	13.297414	88,116,681.75
12/06/2020	13.278177	87,989,211.79
11/06/2020	13.325688	88,304,044.15
10/06/2020	13.219365	87,599,481.85
09/06/2020	13.233766	87,693,399.02
08/06/2020	13.141332	87,080,885.06
05/06/2020	13.159481	87,201,151.97
04/06/2020	13.250559	87,804,676.90
03/06/2020	13.215036	87,569,282.29
02/06/2020	13.209166	87,530,385.17
29/05/2020	13.379524	88,659,261.48
28/05/2020	13.267954	87,919,943.82
27/05/2020	13.225853	87,640,960.82
26/05/2020	13.281086	88,006,966.14
22/05/2020	13.371897	88,608,724.01
21/05/2020	13.314268	88,226,844.27
20/05/2020	13.269736	87,931,753.65
19/05/2020	13.196140	87,444,068.06
18/05/2020	13.221881	87,614,643.95
15/05/2020	13.236532	87,711,726.12
14/05/2020	13.272601	87,950,740.64
13/05/2020	13.269344	87,929,155.93
12/05/2020	13.228798	87,659,164.42
11/05/2020	13.202900	87,487,552.25
07/05/2020	13.170056	87,269,916.55
06/05/2020	13.233714	87,691,734.47
05/05/2020	13.232396	87,683,004.37
01/05/2020	13.216931	87,580,527.79
30/04/2020	13.133805	87,029,700.48
29/04/2020	13.066481	86,583,588.18
28/04/2020	13.062630	86,558,066.13
27/04/2020	13.015992	86,249,025.30
24/04/2020	13.016096	86,249,714.66
23/04/2020	12.992148	86,091,027.30
22/04/2020	13.027298	86,323,944.62
21/04/2020	13.099922	86,805,176.61
20/04/2020	13.066590	86,584,307.21
17/04/2020	13.081510	86,683,174.18
16/04/2020	13.121352	86,947,179.63
15/04/2020	13.096639	86,783,422.87
14/04/2020	12.993389	86,097,847.71
09/04/2020	13.001561	86,151,999.97
08/04/2020	12.977659	85,993,614.10
07/04/2020	12.934824	85,709,781.05
06/04/2020	12.946494	85,787,110.16
03/04/2020	12.947469	85,793,566.17
02/04/2020	13.057803	86,524,673.30
01/04/2020	13.135757	87,041,215.20
31/03/2020	13.165323	87,237,127.01
30/03/2020	13.080704	86,676,422.60
27/03/2020	13.021367	86,283,237.18
26/03/2020	12.933499	85,700,996.33
25/03/2020	12.814552	84,912,820.30
24/03/2020	12.883590	85,370,289.18
23/03/2020	12.814475	84,912,314.00
20/03/2020	12.613701	83,581,925.26
19/03/2020	12.692113	84,101,510.90
18/03/2020	12.832370	85,030,890.40
16/03/2020	12.939429	85,740,296.16
13/03/2020	12.988460	86,065,188.79
12/03/2020	12.978220	85,997,335.48
11/03/2020	13.261477	87,874,276.89
10/03/2020	13.384943	88,692,392.35
09/03/2020	13.370054	88,593,734.76
06/03/2020	13.253939	87,822,908.07
05/03/2020	13.124672	86,966,359.24
04/03/2020	13.103848	86,828,378.45
03/03/2020	13.028179	86,326,978.25
02/03/2020	12.954862	85,841,171.43
28/02/2020	12.903278	85,499,366.15
27/02/2020	12.789467	84,745,232.21
26/02/2020	12.731555	84,361,498.38
25/02/2020	12.743138	84,438,247.52
24/02/2020	12.689200	84,080,844.91
21/02/2020	12.624680	83,653,328.57
20/02/2020	12.588876	83,416,082.31
19/02/2020	12.640049	83,755,160.48
18/02/2020	12.705219	84,186,991.54
17/02/2020	12.689714	84,084,251.01
14/02/2020	12.713987	84,245,089.19
13/02/2020	12.703007	84,172,332.37
12/02/2020	12.705050	84,185,870.75
11/02/2020	12.732661	84,368,827.70
10/02/2020	12.754339	84,512,469.02
07/02/2020	12.732772	84,368,057.93
06/02/2020	12.712425	84,233,238.01
05/02/2020	12.741002	84,422,589.43
04/02/2020	12.757443	84,531,529.86
03/02/2020	12.760731	84,553,313.72
31/01/2020	12.759982	84,548,350.86
30/01/2020	12.731052	84,356,664.41
29/01/2020	12.693066	84,104,966.90
28/01/2020	12.647220	83,801,188.01
27/01/2020	12.664665	83,916,774.07
24/01/2020	12.606885	83,533,923.97
23/01/2020	12.611935	83,567,386.13
22/01/2020	12.568038	83,276,521.12
21/01/2020	12.506677	82,869,938.24
20/01/2020	12.478159	82,680,980.21
17/01/2020	12.485156	82,727,342.10
16/01/2020	12.484315	82,721,766.92
15/01/2020	12.502234	82,840,500.75
14/01/2020	12.503504	82,848,914.76
13/01/2020	12.483122	82,713,863.75
10/01/2020	12.502957	82,845,291.63
09/01/2020	12.527600	83,008,579.42
08/01/2020	12.504703	82,855,388.40
07/01/2020	12.499069	82,818,062.70
06/01/2020	12.501397	82,833,484.73
03/01/2020	12.506612	82,868,038.75
02/01/2020	12.498651	82,815,289.02
31/12/2019	12.473198	82,646,640.13
30/12/2019	12.537563	83,073,119.58
23/12/2019	12.520336	82,958,976.33
20/12/2019	12.531420	83,032,418.80
19/12/2019	12.503651	82,848,422.26
18/12/2019	12.500221	82,825,691.31
17/12/2019	12.566905	83,267,539.37
16/12/2019	12.576740	83,332,705.62
13/12/2019	12.627220	83,667,177.30
12/12/2019	12.553937	83,181,610.25
11/12/2019	12.596302	83,462,322.23
10/12/2019	12.584112	83,381,548.06
09/12/2019	12.575703	83,325,832.98
06/12/2019	12.586408	83,395,366.03
05/12/2019	12.518539	82,945,678.05
04/12/2019	12.553725	83,178,813.16
03/12/2019	12.602218	83,500,121.60
02/12/2019	12.552916	83,173,455.78
29/11/2019	12.542818	83,106,546.68
28/11/2019	12.543657	83,112,103.72
27/11/2019	12.548952	83,147,187.79
26/11/2019	12.570173	83,287,797.27
25/11/2019	12.599889	83,484,686.20
22/11/2019	12.587448	83,402,254.61
21/11/2019	12.600615	83,489,500.63
20/11/2019	12.622332	83,633,394.99
19/11/2019	12.556375	83,196,375.41
18/11/2019	12.550015	83,154,234.36
15/11/2019	12.536171	83,062,503.15
14/11/2019	12.524557	82,985,553.17
13/11/2019	12.489795	82,755,227.25
12/11/2019	12.484648	82,721,119.94
11/11/2019	12.497517	82,806,392.12
08/11/2019	12.490668	82,761,010.85
07/11/2019	12.491411	82,764,479.70
06/11/2019	12.543976	83,112,758.56
05/11/2019	12.518330	82,942,838.87
04/11/2019	12.576956	83,331,273.38
01/11/2019	12.614292	83,578,649.48
31/10/2019	12.581086	83,358,636.24
30/10/2019	12.527002	83,000,293.64
29/10/2019	12.420857	82,297,005.91
25/10/2019	12.432071	82,371,308.58
24/10/2019	12.478901	82,681,589.99
23/10/2019	12.478782	82,680,805.77
22/10/2019	12.477339	82,671,240.49
21/10/2019	12.499156	82,815,792.72
18/10/2019	12.518098	82,941,298.55
17/10/2019	12.501550	82,831,656.62
16/10/2019	12.528929	83,013,061.92
15/10/2019	12.538630	83,077,335.46
14/10/2019	12.554157	83,180,218.43
11/10/2019	12.525382	82,989,559.88
10/10/2019	12.576391	83,327,534.44
09/10/2019	12.623169	83,637,470.89
08/10/2019	12.639679	83,746,862.27
07/10/2019	12.654581	83,844,209.78
04/10/2019	12.683588	84,036,398.34
03/10/2019	12.674307	83,974,905.37
02/10/2019	12.562193	83,232,084.76
01/10/2019	12.472758	82,639,520.05
30/09/2019	12.491857	82,766,065.08
27/09/2019	12.506368	82,862,205.14
26/09/2019	12.547080	83,131,949.40
25/09/2019	12.561487	83,227,404.26
24/09/2019	12.615754	83,586,952.28
23/09/2019	12.591709	83,427,643.18
20/09/2019	12.565066	83,251,113.55
19/09/2019	12.569841	83,282,754.16
18/09/2019	12.539846	83,084,019.01
17/09/2019	12.516805	82,931,355.53
16/09/2019	12.502938	82,839,479.46
13/09/2019	12.491893	82,766,298.38
12/09/2019	12.470350	82,623,563.64
11/09/2019	12.441296	82,431,063.28
10/09/2019	12.457232	82,536,653.29
09/09/2019	12.518238	82,940,855.17
06/09/2019	12.571418	83,291,761.46
05/09/2019	12.600266	83,482,893.66
04/09/2019	12.675512	83,981,435.18
03/09/2019	12.669334	83,940,499.36
02/09/2019	12.611794	83,559,271.24
30/08/2019	12.613122	83,568,068.86
29/08/2019	12.626567	83,657,147.90
28/08/2019	12.667731	83,929,877.64
27/08/2019	12.630796	83,685,167.55
23/08/2019	12.647631	83,796,706.99
22/08/2019	12.612612	83,564,689.13
21/08/2019	12.606810	83,526,246.11
20/08/2019	12.635845	83,718,617.05
19/08/2019	12.587713	83,399,722.26
16/08/2019	12.656817	83,857,566.24
15/08/2019	12.685052	84,044,643.30
14/08/2019	12.628606	83,670,657.40
13/08/2019	12.529927	83,016,858.95
12/08/2019	12.571613	83,293,054.41
09/08/2019	12.536176	83,058,266.13
08/08/2019	12.567104	83,261,827.71
07/08/2019	12.619004	83,605,680.75
06/08/2019	12.480169	82,685,850.83
02/08/2019	12.432090	82,367,305.17
01/08/2019	12.345129	81,791,155.00
31/07/2019	12.279269	81,354,807.74
30/07/2019	12.289064	81,419,706.31
29/07/2019	12.296634	81,469,858.58
26/07/2019	12.324233	81,652,711.67
25/07/2019	12.318284	81,613,296.42
24/07/2019	12.338716	81,748,668.55
23/07/2019	12.312611	81,575,715.65
22/07/2019	12.327220	81,672,501.50
19/07/2019	12.305528	81,528,786.69
18/07/2019	12.310638	81,562,638.32
17/07/2019	12.243572	81,118,304.36
16/07/2019	12.199177	80,824,170.64
15/07/2019	12.245110	81,128,494.52
12/07/2019	12.228360	81,017,518.04
11/07/2019	12.259302	81,222,521.90
10/07/2019	12.279268	81,354,800.91
09/07/2019	12.285424	81,395,588.25
08/07/2019	12.277779	81,344,940.53
05/07/2019	12.295981	81,464,244.87
04/07/2019	12.340160	81,756,945.34
03/07/2019	12.362227	81,903,144.63
02/07/2019	12.348308	81,810,927.10
01/07/2019	12.317755	81,608,505.99
28/06/2019	12.313132	81,577,879.16
27/06/2019	12.334557	81,719,825.19
26/06/2019	12.351185	81,829,987.41
25/06/2019	12.422900	82,305,119.61
24/06/2019	12.430657	82,356,514.31
21/06/2019	12.398760	82,145,186.04
20/06/2019	12.419799	82,284,578.15
19/06/2019	12.454368	82,513,602.61
18/06/2019	12.459645	82,548,567.39
17/06/2019	12.425709	82,323,732.05
14/06/2019	12.417853	82,271,682.49
13/06/2019	12.382426	82,036,970.66
12/06/2019	12.346167	81,796,743.99
11/06/2019	12.342378	81,771,642.99
10/06/2019	12.319646	81,619,883.59
07/06/2019	12.359229	81,882,134.08
06/06/2019	12.386590	82,063,404.81
05/06/2019	12.403421	82,174,909.59
04/06/2019	12.396281	82,127,609.41
31/05/2019	12.409240	82,213,459.78
30/05/2019	12.343858	81,780,296.32
29/05/2019	12.368757	81,945,254.58
28/05/2019	12.306626	81,533,628.54
24/05/2019	12.294803	81,455,298.69
23/05/2019	12.265726	81,262,655.63
22/05/2019	12.169025	80,621,992.98
21/05/2019	12.172715	80,646,439.94
20/05/2019	12.193019	80,780,959.70
17/05/2019	12.228196	81,014,013.14
16/05/2019	12.218106	80,947,169.00
15/05/2019	12.262040	81,238,237.70
14/05/2019	12.268492	81,280,979.00
13/05/2019	12.272209	81,305,608.73
10/05/2019	12.243122	81,112,901.79
09/05/2019	12.275553	81,327,759.59
08/05/2019	12.246336	81,133,057.35
07/05/2019	12.257466	81,206,797.57
03/05/2019	12.183820	80,718,884.70
02/05/2019	12.180960	80,699,937.52
01/05/2019	12.210883	80,898,182.04
30/04/2019	12.218531	80,948,851.22
29/04/2019	12.184954	80,726,400.25
26/04/2019	12.208467	80,882,174.48
25/04/2019	12.194238	80,787,903.58
24/04/2019	12.222804	80,977,157.85
23/04/2019	12.135355	80,397,799.45
18/04/2019	12.133202	80,383,535.71
17/04/2019	12.096873	80,142,855.25
16/04/2019	12.131910	80,374,974.29
15/04/2019	12.172345	80,642,862.84
12/04/2019	12.143973	80,454,894.87
11/04/2019	12.197013	80,806,291.51
10/04/2019	12.178471	80,683,446.80
09/04/2019	12.150126	80,495,662.60
08/04/2019	12.132703	80,380,232.23
05/04/2019	12.146441	80,470,094.51
04/04/2019	12.132257	80,376,120.39
03/04/2019	12.118316	80,283,765.72
02/04/2019	12.131917	80,373,869.11
01/04/2019	12.151743	80,505,219.78
29/03/2019	12.185277	80,727,380.61
28/03/2019	12.260620	81,226,526.74
27/03/2019	12.293279	81,442,889.92
26/03/2019	12.278068	81,342,119.83
25/03/2019	12.320027	81,620,097.52
22/03/2019	12.283543	81,378,390.55
21/03/2019	12.218258	80,945,875.76
20/03/2019	12.155297	80,528,760.04
19/03/2019	12.105626	80,199,693.64
15/03/2019	12.119572	80,292,087.11
14/03/2019	12.065556	79,934,230.60
13/03/2019	12.084584	80,060,289.71
12/03/2019	12.110542	80,232,262.77
11/03/2019	12.115835	80,267,325.47
08/03/2019	12.119819	80,293,718.48
07/03/2019	12.109388	80,223,633.97
06/03/2019	12.099949	80,161,100.14
05/03/2019	12.004326	79,527,601.83
04/03/2019	11.988026	79,419,620.28
01/03/2019	11.936261	79,076,679.48
28/02/2019	11.913913	78,928,624.04
27/02/2019	11.910677	78,907,188.01
26/02/2019	11.962780	79,252,366.74
25/02/2019	11.908011	78,889,526.65
22/02/2019	11.905451	78,872,566.36
21/02/2019	11.892546	78,787,068.77
20/02/2019	11.898177	78,824,376.96
19/02/2019	11.972826	79,318,919.92
18/02/2019	11.925773	79,007,199.67
15/02/2019	11.936786	79,080,157.04
14/02/2019	11.953787	79,192,788.36
13/02/2019	11.879481	78,700,520.26
12/02/2019	11.912226	78,917,447.66
11/02/2019	11.959307	79,229,360.60
08/02/2019	11.987044	79,413,115.28
07/02/2019	11.981439	79,374,883.62
06/02/2019	11.906007	78,875,160.98
05/02/2019	11.877723	78,687,787.00
04/02/2019	11.884211	78,730,762.62
01/02/2019	11.905499	78,871,792.82
31/01/2019	11.975117	79,333,000.74
30/01/2019	11.951758	79,178,251.96
29/01/2019	12.024859	79,662,531.06
28/01/2019	12.006666	79,542,006.48
25/01/2019	11.991143	79,439,169.24
24/01/2019	12.031162	79,704,289.29
23/01/2019	12.023453	79,653,218.44
22/01/2019	11.996592	79,475,267.91
21/01/2019	11.933204	79,055,338.26
18/01/2019	11.908848	78,893,980.89
17/01/2019	11.972286	79,314,248.96
16/01/2019	11.950218	79,168,048.62
15/01/2019	11.959307	79,228,261.59
14/01/2019	12.002344	79,513,377.11
11/01/2019	11.977403	79,348,145.88
10/01/2019	11.951262	79,174,967.30
09/01/2019	11.946963	79,146,487.96
08/01/2019	11.954248	79,193,717.38
07/01/2019	12.011511	79,573,072.59
04/01/2019	12.071188	79,968,414.36
03/01/2019	12.173617	80,646,979.49
02/01/2019	12.186410	80,731,732.12
31/12/2018	12.241079	81,093,900.94
28/12/2018	12.167848	80,608,762.49
24/12/2018	12.097645	80,143,684.45
21/12/2018	12.041561	79,772,145.49
20/12/2018	11.986402	79,406,733.11
19/12/2018	11.893993	78,794,547.69
18/12/2018	11.862886	78,588,473.11
17/12/2018	11.775464	78,009,326.27
14/12/2018	11.723027	77,661,940.21
13/12/2018	11.710180	77,576,835.57
12/12/2018	11.710557	77,579,334.58
11/12/2018	11.744964	77,807,268.50
10/12/2018	11.764140	77,934,302.16
07/12/2018	11.715525	77,611,312.13
06/12/2018	11.823826	78,328,768.53
05/12/2018	11.741971	77,786,509.15
04/12/2018	11.595132	76,813,753.54
03/12/2018	11.546046	76,488,574.31
30/11/2018	11.603837	76,871,415.46
29/11/2018	11.615521	76,948,823.81
28/11/2018	11.599625	76,843,512.29
27/11/2018	11.541801	76,460,452.71
26/11/2018	11.529456	76,378,672.54
23/11/2018	11.551108	76,522,109.03
22/11/2018	11.552190	76,529,274.98
21/11/2018	11.608023	76,899,148.12
20/11/2018	11.563407	76,603,585.84
19/11/2018	11.531515	76,392,309.17
16/11/2018	11.491492	76,127,172.55
15/11/2018	11.511899	76,262,363.51
14/11/2018	11.512261	76,264,761.82
13/11/2018	11.514606	76,280,291.05
12/11/2018	11.485183	76,085,376.99
09/11/2018	11.503361	76,205,800.79
08/11/2018	11.463718	75,943,181.32
07/11/2018	11.510250	76,250,454.28
06/11/2018	11.497786	76,167,884.96
05/11/2018	11.465416	75,953,447.21
02/11/2018	11.463195	75,938,737.64
01/11/2018	11.484593	76,080,487.58
31/10/2018	11.458397	75,906,947.33
30/10/2018	11.488182	76,104,262.42
26/10/2018	11.555701	76,551,549.28
25/10/2018	11.494683	76,147,330.01
24/10/2018	11.437687	75,769,754.59
23/10/2018	11.547279	76,495,755.08
22/10/2018	11.526477	76,357,952.21
19/10/2018	11.561601	76,590,630.65
18/10/2018	11.506791	76,227,540.42
17/10/2018	11.529972	76,381,101.76
16/10/2018	11.491718	76,127,689.65
15/10/2018	11.520712	76,319,757.50
12/10/2018	11.538076	76,434,790.55
11/10/2018	11.551842	76,525,985.30
10/10/2018	11.449897	75,850,639.98
09/10/2018	11.407121	75,567,267.83
08/10/2018	11.408957	75,579,431.95
05/10/2018	11.362801	75,272,684.21
04/10/2018	11.323823	75,014,475.06
03/10/2018	11.308754	74,914,650.21
02/10/2018	11.328480	75,045,321.57
01/10/2018	11.339466	75,118,098.59
28/09/2018	11.455353	75,885,790.35
27/09/2018	11.608196	76,898,297.92
26/09/2018	11.538161	76,434,353.17
25/09/2018	11.512714	76,265,779.51
24/09/2018	11.517257	76,295,872.43
21/09/2018	11.498351	76,170,631.28
20/09/2018	11.500638	76,185,778.64
19/09/2018	11.524129	76,341,395.43
18/09/2018	11.567220	76,626,852.44
17/09/2018	11.611812	76,922,249.97
14/09/2018	11.590749	76,782,722.46
13/09/2018	11.589366	76,773,555.69
12/09/2018	11.580689	76,716,075.48
11/09/2018	11.658369	77,230,669.05
10/09/2018	11.700881	77,512,290.56
07/09/2018	11.679087	77,366,886.60
06/09/2018	11.735151	77,738,274.42
05/09/2018	11.699707	77,503,477.35
04/09/2018	11.682809	77,391,538.29
03/09/2018	11.641166	77,115,678.80
31/08/2018	11.631059	77,048,727.24
30/08/2018	11.561554	76,588,298.62
29/08/2018	11.545115	76,479,401.84
28/08/2018	11.530422	76,382,071.54
27/08/2018	11.602464	76,859,306.54
24/08/2018	11.636886	77,087,328.98
23/08/2018	11.627930	77,027,999.96
22/08/2018	11.649143	77,168,522.74
21/08/2018	11.640111	77,108,690.80
20/08/2018	11.628455	77,031,480.48
17/08/2018	11.613880	76,934,927.27
16/08/2018	11.659909	77,239,842.31
15/08/2018	11.651533	77,184,359.55
14/08/2018	11.608410	76,898,694.59
13/08/2018	11.636982	77,087,962.01
10/08/2018	11.651357	77,183,189.91
09/08/2018	11.641090	77,115,175.06
08/08/2018	11.673713	77,330,223.33
07/08/2018	11.643492	77,130,029.67
03/08/2018	11.603648	76,866,092.21
02/08/2018	11.616211	76,949,314.81
01/08/2018	11.609371	76,904,003.14
31/07/2018	11.668916	77,298,445.82
30/07/2018	11.677289	77,353,913.65
27/07/2018	11.720418	77,639,615.15
26/07/2018	11.739024	77,762,865.32
25/07/2018	11.784090	78,061,392.09
24/07/2018	11.794158	78,128,086.57
23/07/2018	11.767929	77,954,339.37
20/07/2018	11.770285	77,969,944.66
19/07/2018	11.827945	78,351,903.31
18/07/2018	11.820151	78,300,274.94
17/07/2018	11.821317	78,307,998.24
16/07/2018	11.785139	78,068,346.65
13/07/2018	11.807209	78,214,541.84
12/07/2018	11.814702	78,264,177.40
11/07/2018	11.820763	78,304,327.32
10/07/2018	11.818670	78,290,463.25
09/07/2018	11.815910	78,272,182.60
06/07/2018	11.826916	78,344,072.49
05/07/2018	11.827275	78,346,447.05
04/07/2018	11.823875	78,323,923.82
03/07/2018	11.814280	78,260,369.00
02/07/2018	11.789794	78,098,164.66
29/06/2018	11.792528	78,116,272.86
28/06/2018	11.840592	78,434,659.00
27/06/2018	11.875590	78,666,497.73
26/06/2018	11.927012	79,007,127.56
25/06/2018	11.926039	79,000,681.21
22/06/2018	11.940956	79,099,495.91
21/06/2018	11.884598	78,726,164.81
20/06/2018	11.863898	78,589,045.12
19/06/2018	11.840869	78,436,498.39
18/06/2018	11.780831	78,038,791.57
15/06/2018	11.768741	77,958,707.72
14/06/2018	11.651126	77,179,598.95
13/06/2018	11.607751	76,892,275.82
12/06/2018	11.629117	77,033,805.85
11/06/2018	11.666162	77,279,201.05
08/06/2018	11.622002	76,985,613.14
07/06/2018	11.640308	77,106,871.95
06/06/2018	11.578305	76,696,156.90
05/06/2018	11.661908	77,249,950.68
01/06/2018	11.642020	77,118,214.49
31/05/2018	11.691545	77,446,268.61
30/05/2018	11.588412	76,763,107.18
29/05/2018	11.711393	77,577,748.86
28/05/2018	11.703527	77,525,642.56
25/05/2018	11.686223	77,411,017.86
24/05/2018	11.622712	76,990,314.31
23/05/2018	11.565863	76,613,740.64
22/05/2018	11.463809	75,937,716.42
21/05/2018	11.495596	76,148,281.91
18/05/2018	11.534511	76,406,059.10
17/05/2018	11.487448	76,094,304.45
16/05/2018	11.515913	76,282,865.55
15/05/2018	11.602028	76,853,299.60
14/05/2018	11.604164	76,867,450.16
11/05/2018	11.638106	77,092,286.74
10/05/2018	11.626174	77,013,248.80
09/05/2018	11.646470	77,147,691.01
08/05/2018	11.744343	77,794,885.50
04/05/2018	11.714155	77,594,920.79
03/05/2018	11.748444	77,822,047.07
02/05/2018	11.682656	77,386,265.53
01/05/2018	11.764671	77,929,536.15
30/04/2018	11.754858	77,864,535.87
27/04/2018	11.811956	78,242,757.12
26/04/2018	11.799245	78,158,555.18
25/04/2018	11.802591	78,180,723.06
24/04/2018	11.800283	78,165,434.39
23/04/2018	11.829386	78,358,213.74
20/04/2018	11.801459	78,173,219.47
19/04/2018	11.780764	78,036,138.34
18/04/2018	11.811953	78,242,736.81
17/04/2018	11.796577	78,140,884.82
16/04/2018	11.790422	78,100,114.75
13/04/2018	11.804268	70,191,828.40
12/04/2018	11.808707	70,218,222.00
11/04/2018	11.810060	70,226,270.85
10/04/2018	11.828580	70,336,398.82
09/04/2018	11.921556	70,888,071.98
06/04/2018	11.941256	71,005,208.60
05/04/2018	11.932572	70,953,571.71
04/04/2018	12.002918	71,371,866.80
03/04/2018	11.987451	71,279,896.76
29/03/2018	12.074129	71,795,303.50
28/03/2018	12.085982	71,865,781.27
27/03/2018	12.095783	71,924,057.54
26/03/2018	12.146132	72,223,443.15
23/03/2018	12.067654	71,756,802.13
22/03/2018	12.094740	71,917,861.06
21/03/2018	12.048353	71,642,030.25
20/03/2018	12.164054	72,330,011.51
16/03/2018	12.192451	72,498,867.49
15/03/2018	12.167715	72,351,782.02
14/03/2018	12.078168	71,819,318.37
13/03/2018	12.042116	71,604,945.39
12/03/2018	11.921499	70,887,730.31
09/03/2018	11.906300	70,797,353.67
08/03/2018	12.016358	71,451,780.40
07/03/2018	12.061002	71,716,217.37
06/03/2018	11.997771	71,340,241.40
05/03/2018	12.045561	71,624,405.35
02/03/2018	11.966446	71,153,978.16
01/03/2018	11.858997	70,515,074.36
28/02/2018	11.837444	67,386,914.78
27/02/2018	11.780139	67,060,694.76
26/02/2018	11.785180	67,089,394.05
23/02/2018	11.755637	66,921,212.27
22/02/2018	11.753740	66,910,416.55
21/02/2018	11.707017	66,644,433.08
20/02/2018	11.689212	66,543,075.86
19/02/2018	11.705004	66,632,972.75
16/02/2018	11.706285	66,640,269.84
15/02/2018	11.669336	66,429,927.79
14/02/2018	11.651623	66,329,093.45
13/02/2018	11.658876	66,370,384.04
12/02/2018	11.616352	66,128,304.29
09/02/2018	11.602087	66,047,097.82
08/02/2018	11.606556	66,072,540.98
07/02/2018	11.586143	65,955,239.73
06/02/2018	11.595404	66,007,957.17
05/02/2018	11.554095	65,772,804.93
02/02/2018	11.493729	65,429,162.39
01/02/2018	11.469219	65,289,637.89
31/01/2018	11.457226	65,221,365.03
30/01/2018	11.477994	65,339,592.01
29/01/2018	11.478023	65,339,755.04
26/01/2018	11.538531	65,684,203.37
25/01/2018	11.529906	65,635,102.73
24/01/2018	11.521029	65,584,569.16
23/01/2018	11.503626	65,485,502.83
22/01/2018	11.483482	65,370,831.24
19/01/2018	11.478957	65,345,072.73
18/01/2018	11.500771	65,469,250.81
17/01/2018	11.499237	65,460,519.71
16/01/2018	11.434639	65,092,786.02
15/01/2018	11.448046	65,169,108.14
12/01/2018	11.463500	65,257,079.21
11/01/2018	11.426495	65,046,429.79
10/01/2018	11.359391	64,664,428.45
09/01/2018	11.304587	64,352,456.60
08/01/2018	11.299186	64,320,657.95
05/01/2018	11.284163	64,235,142.61
04/01/2018	11.418989	65,002,640.05
03/01/2018	11.404057	64,917,638.88
02/01/2018	11.373882	64,745,865.72
29/12/2017	11.359249	64,662,566.72
28/12/2017	11.359418	64,663,532.85
22/12/2017	11.450155	65,180,053.30
21/12/2017	11.428389	65,056,147.77
20/12/2017	11.574518	65,887,985.00
19/12/2017	11.602543	66,047,521.75
18/12/2017	11.619867	66,146,136.93
15/12/2017	11.570881	65,867,282.75
14/12/2017	11.595456	66,007,178.13
13/12/2017	11.578947	65,913,199.87
12/12/2017	11.566722	65,843,606.33
11/12/2017	11.581803	65,929,455.06
08/12/2017	11.587955	65,964,478.71
07/12/2017	11.599239	66,027,704.95
06/12/2017	11.556869	65,786,519.12
05/12/2017	11.485726	65,381,546.02
04/12/2017	11.516103	65,554,459.24
01/12/2017	11.540404	65,692,792.03
30/11/2017	11.703711	66,622,403.40
29/11/2017	11.660122	66,374,280.05
28/11/2017	11.628181	66,192,457.96
27/11/2017	11.583122	65,935,963.19
24/11/2017	11.552627	65,762,369.97
23/11/2017	11.558503	65,795,818.49
22/11/2017	11.524374	65,601,542.07
21/11/2017	11.493604	65,426,388.23
20/11/2017	11.512326	65,532,960.38
17/11/2017	11.523732	65,597,890.82
16/11/2017	11.430340	65,066,262.97
15/11/2017	11.446070	65,155,804.99
14/11/2017	11.406344	64,929,669.07
13/11/2017	11.356646	64,646,768.62
10/11/2017	11.352045	64,620,577.79
09/11/2017	11.356567	64,646,318.22
08/11/2017	11.395508	64,867,984.31
07/11/2017	11.439361	65,116,577.73
06/11/2017	11.407764	64,936,715.47
03/11/2017	11.380420	64,781,065.92
02/11/2017	11.457053	65,217,286.23
01/11/2017	11.526259	65,611,229.52
31/10/2017	11.548258	65,736,452.84
27/10/2017	11.485134	65,377,131.50
26/10/2017	11.453925	65,199,482.56
25/10/2017	11.478492	65,339,322.49
24/10/2017	11.361103	64,671,108.55
23/10/2017	11.376936	64,761,233.19
20/10/2017	11.360991	64,670,467.59
19/10/2017	11.300117	64,323,955.41
18/10/2017	11.279040	64,203,975.90
17/10/2017	11.365957	64,698,739.61
16/10/2017	11.379074	64,773,402.12
13/10/2017	11.340232	64,552,301.65
12/10/2017	11.304712	64,350,112.79
11/10/2017	11.335872	64,527,481.28
10/10/2017	11.326985	64,476,898.97
09/10/2017	11.319567	64,434,672.96
06/10/2017	11.294940	64,293,440.30
05/10/2017	11.325293	64,466,220.79
04/10/2017	11.316524	64,416,305.73
03/10/2017	11.327180	64,476,961.58
02/10/2017	11.318883	64,429,733.02
29/09/2017	11.374733	64,747,644.01
28/09/2017	11.321704	64,445,790.45
27/09/2017	11.228604	63,915,845.70
26/09/2017	11.304392	64,347,243.76
25/09/2017	11.324746	64,463,104.89
22/09/2017	11.314434	64,404,405.58
21/09/2017	11.311924	64,390,118.21
20/09/2017	11.284971	64,236,695.74
19/09/2017	11.305156	64,351,597.69
18/09/2017	11.239067	63,975,401.67
15/09/2017	11.229243	63,919,480.94
14/09/2017	11.201341	63,760,653.77
13/09/2017	11.203307	63,771,845.03
12/09/2017	11.195993	63,730,212.43
11/09/2017	11.231858	63,934,367.11
08/09/2017	11.293725	64,286,528.74
07/09/2017	11.259888	64,092,844.00
06/09/2017	11.288048	64,253,133.19
05/09/2017	11.374469	64,745,055.33
04/09/2017	11.385179	64,806,019.42
01/09/2017	11.331382	64,499,795.35
31/08/2017	11.471387	65,296,723.82
30/08/2017	11.540718	65,691,364.86
29/08/2017	11.507341	65,501,380.89
28/08/2017	11.441557	65,126,930.03
25/08/2017	11.440208	65,119,249.03
24/08/2017	11.417229	64,988,447.36
23/08/2017	11.458268	65,222,048.94
22/08/2017	11.422956	65,021,049.96
21/08/2017	11.503792	65,481,178.67
18/08/2017	11.473941	65,311,264.51
17/08/2017	11.499704	65,457,911.28
16/08/2017	11.516379	65,552,825.52
15/08/2017	11.552718	65,759,670.52
14/08/2017	11.557745	65,788,287.91
11/08/2017	11.563174	65,819,188.49
10/08/2017	11.560917	65,806,341.84
09/08/2017	11.544512	65,712,963.46
08/08/2017	11.494424	65,427,010.85
04/08/2017	11.475164	65,317,383.81
03/08/2017	11.456688	65,212,214.56
02/08/2017	11.454900	65,202,038.17
01/08/2017	11.371162	64,725,395.72
31/07/2017	11.359187	64,657,232.50
28/07/2017	11.266530	64,129,825.95
27/07/2017	11.309609	64,375,031.48
26/07/2017	11.290820	64,268,084.02
25/07/2017	11.295027	64,292,031.12
24/07/2017	11.307812	64,364,807.57
21/07/2017	11.327689	64,477,946.91
20/07/2017	11.322591	64,448,930.30
19/07/2017	11.348990	61,124,193.38
18/07/2017	11.384248	61,314,085.76
17/07/2017	11.338482	61,067,599.22
14/07/2017	11.336643	61,057,695.22
13/07/2017	11.326209	61,001,497.91
12/07/2017	11.388335	61,336,100.28
11/07/2017	11.393094	61,361,731.66
10/07/2017	11.359337	61,179,922.96
07/07/2017	11.350067	61,129,271.29
06/07/2017	11.433869	61,580,615.88
05/07/2017	11.486779	61,865,579.06
04/07/2017	11.433351	61,577,823.28
03/07/2017	11.502898	61,952,391.91
30/06/2017	11.556068	62,238,754.41
29/06/2017	11.585261	62,395,984.13
28/06/2017	11.665561	62,828,463.19
27/06/2017	11.749154	63,278,680.67
26/06/2017	11.823716	63,680,252.92
23/06/2017	11.830433	63,716,433.50
22/06/2017	11.761026	63,342,620.59
21/06/2017	11.789439	63,495,644.66
20/06/2017	11.768508	63,382,917.47
19/06/2017	11.769198	63,386,632.82
16/06/2017	11.833382	63,732,313.28
15/06/2017	11.850769	63,825,956.95
14/06/2017	11.888116	64,027,098.97
13/06/2017	11.812805	63,621,488.84
12/06/2017	11.996766	64,612,269.06
09/06/2017	11.967073	64,452,348.76
08/06/2017	12.068463	64,997,699.98
07/06/2017	12.106965	65,205,059.69
06/06/2017	12.079786	65,058,685.42
02/06/2017	12.068121	59,975,602.85
01/06/2017	11.992271	59,598,647.50
31/05/2017	12.023993	59,756,300.88
30/05/2017	11.948983	59,383,516.76
29/05/2017	11.928461	59,281,528.98
26/05/2017	11.949417	42,285,674.25
25/05/2017	11.937733	42,244,327.00
24/05/2017	11.904245	42,125,821.41
23/05/2017	11.962335	42,331,387.71
22/05/2017	11.963317	42,334,861.20
19/05/2017	11.981458	42,399,058.62
18/05/2017	12.022779	42,545,281.31
17/05/2017	12.090971	42,786,593.20
16/05/2017	12.015392	42,519,141.12
15/05/2017	11.993320	42,441,033.34
12/05/2017	12.020947	42,538,800.27
11/05/2017	11.927806	42,209,198.87
10/05/2017	11.898843	42,106,705.39
09/05/2017	11.918968	42,177,922.32
08/05/2017	11.980228	42,394,041.75
05/05/2017	12.007252	42,489,673.23
04/05/2017	11.999439	42,462,022.44
03/05/2017	12.033140	42,581,281.32
02/05/2017	12.060256	42,677,234.68
28/04/2017	12.005741	42,484,325.12
27/04/2017	11.965650	42,342,456.04
26/04/2017	11.872865	42,014,119.00
25/04/2017	11.951196	42,291,308.50
24/04/2017	11.883337	42,051,179.08
21/04/2017	11.864853	41,985,769.27
20/04/2017	11.883198	42,050,684.44
19/04/2017	11.841878	41,904,468.26
18/04/2017	11.791370	41,725,738.72
13/04/2017	11.614345	41,099,302.71
12/04/2017	11.573424	40,954,500.23
11/04/2017	11.614356	41,099,343.60
10/04/2017	11.568903	40,938,500.01
07/04/2017	11.614506	41,099,249.90
06/04/2017	11.646391	41,212,075.55
05/04/2017	11.653408	41,236,908.70
04/04/2017	11.677525	41,322,246.71
03/04/2017	11.635727	41,174,341.79
31/03/2017	11.582049	40,984,396.06
30/03/2017	11.596700	41,036,238.67
29/03/2017	11.661387	41,265,142.98
28/03/2017	11.712641	41,446,510.80
27/03/2017	11.731527	41,513,340.48
24/03/2017	11.697485	41,392,877.74
23/03/2017	11.637783	41,181,617.59
22/03/2017	11.648348	41,219,000.52
21/03/2017	11.588064	41,005,681.55
20/03/2017	11.569504	40,940,003.94
16/03/2017	11.484815	40,640,320.93
15/03/2017	11.474644	40,604,331.00
14/03/2017	11.444853	40,498,911.67
13/03/2017	11.456867	40,541,423.59
10/03/2017	11.432668	40,455,795.35
09/03/2017	11.449621	40,515,784.29
08/03/2017	11.448970	40,513,482.26
07/03/2017	11.459508	40,550,229.28
06/03/2017	11.463316	40,563,704.74
03/03/2017	11.444446	40,496,933.64
02/03/2017	11.394164	40,319,008.33
01/03/2017	11.416057	40,396,475.00
28/02/2017	11.425562	40,430,110.08
27/02/2017	11.314956	40,038,722.28
24/02/2017	11.310996	40,024,712.57
23/02/2017	11.306388	40,008,404.38
22/02/2017	11.308510	40,015,913.99
21/02/2017	11.219694	39,701,633.84
20/02/2017	11.220180	39,703,354.12
17/02/2017	11.239418	39,771,428.50
16/02/2017	11.211932	39,674,164.90
15/02/2017	11.172999	39,536,398.72
14/02/2017	11.181697	39,567,176.51
13/02/2017	11.198929	39,628,154.28
10/02/2017	11.192926	39,606,912.68
09/02/2017	11.267277	39,870,008.88
08/02/2017	11.308839	40,017,078.34
07/02/2017	11.272784	39,888,946.33
06/02/2017	11.249845	39,807,776.46
03/02/2017	11.169461	39,523,339.05
02/02/2017	11.175217	39,543,706.60
01/02/2017	11.186851	39,584,872.10
31/01/2017	11.176461	39,548,108.00
30/01/2017	11.140340	39,420,292.43
27/01/2017	11.142884	39,429,294.09
26/01/2017	11.117486	39,339,422.04
25/01/2017	11.161374	39,494,720.38
24/01/2017	11.240719	39,775,484.44
23/01/2017	11.350761	40,164,872.12
20/01/2017	11.262815	39,853,673.20
19/01/2017	11.222564	39,711,244.17
18/01/2017	11.124446	39,364,049.76
17/01/2017	11.114711	39,329,603.96
16/01/2017	11.096933	39,266,696.26
13/01/2017	11.077847	39,199,158.20
12/01/2017	11.134962	39,401,260.78
11/01/2017	11.046419	39,087,952.18
10/01/2017	11.091207	39,246,432.78
09/01/2017	11.067863	39,163,303.95
06/01/2017	11.080855	39,209,277.50
05/01/2017	11.122710	39,357,380.80
04/01/2017	11.088878	39,237,664.49
03/01/2017	11.163726	39,502,514.22
30/12/2016	11.256301	39,830,085.26
29/12/2016	11.287941	39,942,045.37
28/12/2016	11.282438	39,922,571.40
23/12/2016	11.258341	39,837,303.85
22/12/2016	11.213745	39,679,504.98
21/12/2016	11.162768	39,499,123.98
20/12/2016	11.114393	39,327,948.06
19/12/2016	11.151761	39,460,173.65
16/12/2016	11.079755	39,205,383.52
15/12/2016	11.106765	39,300,958.40
14/12/2016	11.073977	39,184,937.74
13/12/2016	11.084291	39,221,434.98
12/12/2016	11.069714	39,169,853.08
09/12/2016	11.076248	39,192,974.37
08/12/2016	11.179529	39,558,430.76
07/12/2016	11.265243	39,861,128.86
06/12/2016	11.263517	39,855,020.46
05/12/2016	11.212789	39,675,525.44
02/12/2016	11.207670	39,657,412.02
01/12/2016	11.196696	39,618,582.53
30/11/2016	11.332267	40,098,287.39
29/11/2016	11.343109	40,136,651.24
28/11/2016	11.317001	40,044,270.75
25/11/2016	11.347352	40,151,666.44
24/11/2016	11.322016	40,062,016.76
23/11/2016	11.319305	40,052,423.54
22/11/2016	11.337281	40,116,030.09
21/11/2016	11.321000	40,058,422.49
18/11/2016	11.387349	40,293,191.87
17/11/2016	11.418648	40,403,941.03
16/11/2016	11.430573	40,446,137.24
15/11/2016	11.469074	40,582,369.76
14/11/2016	11.518411	40,756,944.79
11/11/2016	11.640664	41,189,524.11
10/11/2016	11.695706	41,384,287.74
09/11/2016	11.845356	41,913,810.03
08/11/2016	11.898601	42,102,215.19
07/11/2016	11.946562	42,271,175.94
04/11/2016	11.993982	42,438,963.91
03/11/2016	11.951601	42,289,005.99
02/11/2016	11.939296	42,245,466.99
01/11/2016	11.885740	42,055,966.19
28/10/2016	11.825242	41,841,900.69
27/10/2016	11.849667	41,928,326.21
26/10/2016	11.878565	42,030,579.58
25/10/2016	11.894294	42,086,231.28
24/10/2016	11.908355	42,135,987.04
21/10/2016	11.884185	42,050,462.35
20/10/2016	11.803942	41,766,535.80
19/10/2016	11.655240	41,240,376.04
18/10/2016	11.734638	41,521,311.58
17/10/2016	11.715720	41,454,375.53
14/10/2016	11.705611	41,418,605.53
13/10/2016	11.800760	41,755,275.19
12/10/2016	11.806689	41,776,255.15
11/10/2016	11.793232	41,728,638.12
10/10/2016	11.820425	41,824,857.95
07/10/2016	11.907242	42,131,295.91
06/10/2016	11.886993	42,059,646.46
05/10/2016	11.884584	42,051,124.06
04/10/2016	11.900796	42,108,487.88
03/10/2016	11.930367	42,213,115.93
30/09/2016	11.954493	42,298,482.36
29/09/2016	11.892830	42,080,299.22
28/09/2016	12.052014	42,643,538.53
27/09/2016	12.056826	42,660,568.13
26/09/2016	11.963058	42,328,787.39
23/09/2016	11.907829	42,133,371.41
22/09/2016	11.836426	41,880,728.38
21/09/2016	11.897028	42,095,154.90
20/09/2016	11.887981	42,063,143.40
19/09/2016	11.858220	41,957,840.07
16/09/2016	11.854497	41,944,668.04
15/09/2016	11.834691	41,874,587.10
14/09/2016	11.866183	41,986,014.45
13/09/2016	11.846879	41,917,712.07
12/09/2016	11.812464	41,795,940.97
09/09/2016	11.759841	41,609,745.83
08/09/2016	11.785254	41,699,666.13
07/09/2016	11.807631	41,778,035.69
06/09/2016	11.724258	41,483,043.43
05/09/2016	11.684848	41,343,603.48
02/09/2016	11.736720	41,527,139.05
01/09/2016	11.824069	41,836,198.54
31/08/2016	11.828068	41,850,348.32
30/08/2016	11.835213	41,875,627.58
29/08/2016	11.819980	41,821,728.66
26/08/2016	11.799652	41,749,805.61
25/08/2016	11.827533	41,848,454.53
24/08/2016	11.839885	41,892,158.78
23/08/2016	11.859330	41,960,960.52
22/08/2016	11.892762	42,079,248.45
19/08/2016	11.855780	41,948,400.47
18/08/2016	11.804278	41,766,172.56
17/08/2016	11.826784	41,845,804.35
16/08/2016	11.858252	41,957,145.90
15/08/2016	11.857213	41,953,468.46
12/08/2016	11.874514	42,014,685.09
11/08/2016	11.933422	42,223,112.79
10/08/2016	11.962905	42,327,429.83
09/08/2016	11.954738	42,298,535.76
08/08/2016	11.928506	42,204,966.12
05/08/2016	11.934425	42,225,906.64
04/08/2016	11.848977	41,923,578.80
03/08/2016	11.871386	42,002,867.18
02/08/2016	11.877725	42,025,294.98
29/07/2016	11.842913	41,902,125.11
28/07/2016	11.841361	41,896,633.20
27/07/2016	11.803693	41,763,358.36
26/07/2016	11.815506	41,805,152.85
25/07/2016	11.785360	41,698,490.66
22/07/2016	11.746128	41,559,684.26
21/07/2016	11.644282	41,199,336.56
20/07/2016	11.635162	41,167,068.44
19/07/2016	11.634196	41,163,651.34
18/07/2016	11.647452	41,210,551.58
15/07/2016	11.590223	41,008,066.77
14/07/2016	11.645033	41,201,993.93
13/07/2016	11.709774	41,431,056.38
12/07/2016	11.728010	41,495,580.49
11/07/2016	11.832058	41,863,716.15
08/07/2016	11.849009	41,923,691.66
07/07/2016	11.688763	41,356,030.14
06/07/2016	11.767019	41,632,908.45
05/07/2016	11.705955	41,416,860.19
04/07/2016	11.614462	41,093,146.98
01/07/2016	11.662025	41,261,431.67
30/06/2016	11.709499	41,429,397.22
29/06/2016	11.690945	41,363,751.12
28/06/2016	11.680765	41,327,735.83
27/06/2016	11.647003	41,208,281.47
24/06/2016	11.533192	40,805,606.71
23/06/2016	11.433424	40,452,616.92
22/06/2016	11.466969	40,571,302.47
21/06/2016	11.456811	40,535,362.38
20/06/2016	11.462264	40,553,985.26
17/06/2016	11.457115	40,535,765.78
16/06/2016	11.564202	40,914,645.04
15/06/2016	11.443814	40,488,706.07
14/06/2016	11.370033	40,227,667.36
13/06/2016	11.342173	40,129,095.32
10/06/2016	11.332912	40,096,331.84
09/06/2016	11.375611	40,247,401.41
08/06/2016	11.351471	40,161,991.97
07/06/2016	11.381912	40,269,694.64
03/06/2016	11.462262	40,553,977.99
02/06/2016	11.454689	40,527,184.78
31/05/2016	11.362889	40,202,389.47
27/05/2016	11.364645	40,208,602.19
20/05/2016	11.452251	40,518,558.32
13/05/2016	11.429761	40,438,334.84
06/05/2016	11.510490	40,723,951.68
30/04/2016	11.240450	39,768,554.78
29/04/2016	11.239385	39,764,787.37
22/04/2016	11.092741	39,245,962.05
15/04/2016	11.408709	40,363,086.17
08/04/2016	11.476006	40,601,177.40
01/04/2016	11.466512	40,567,588.84
31/03/2016	11.373738	40,239,362.90
24/03/2016	11.423191	40,414,321.94
18/03/2016	11.310233	40,013,761.21
11/03/2016	11.328742	45,329,242.08
04/03/2016	11.350766	45,417,366.60
29/02/2016	11.394345	45,591,735.98
26/02/2016	11.343855	45,389,712.78
19/02/2016	11.678518	46,728,788.15
12/02/2016	11.727578	46,924,186.68
05/02/2016	11.530798	46,136,835.15
31/01/2016	11.468210	45,886,408.92
29/01/2016	11.466249	45,878,561.75
22/01/2016	11.461764	45,860,618.01
15/01/2016	11.823673	47,307,811.74
08/01/2016	11.502978	46,024,676.23
31/12/2015	11.212636	44,862,984.97
24/12/2015	11.231838	44,939,811.69
18/12/2015	11.232484	44,941,600.20
11/12/2015	11.104998	44,431,524.45
04/12/2015	10.808650	43,245,827.31
30/11/2015	10.717407	42,880,760.58
27/11/2015	10.794545	43,189,389.68
20/11/2015	10.797768	43,202,285.90
13/11/2015	10.735062	42,950,497.03
06/11/2015	10.703712	42,825,067.32
31/10/2015	10.742743	42,981,227.67
30/10/2015	10.741708	42,977,088.72
23/10/2015	10.809926	43,250,027.09
16/10/2015	10.785914	43,153,087.78
09/10/2015	10.744361	42,986,839.39
02/10/2015	10.924416	43,707,217.17
30/09/2015	10.976357	43,915,026.19
25/09/2015	10.875598	43,511,905.21
18/09/2015	10.841753	43,375,590.55
11/09/2015	10.925462	43,710,494.84
04/09/2015	10.893748	43,583,612.17
31/08/2015	10.938532	43,762,786.07
28/08/2015	10.907784	43,639,768.93
21/08/2015	10.903735	43,623,571.14
14/08/2015	10.753576	43,021,913.56
07/08/2015	10.748460	43,001,444.26
31/07/2015	10.789969	43,167,511.14
24/07/2015	10.808265	43,240,706.89
17/07/2015	10.723210	42,899,570.35
10/07/2015	10.590303	42,367,858.84
03/07/2015	10.454240	41,823,523.56
30/06/2015	10.429952	41,726,354.40
26/06/2015	10.277218	41,115,321.59
19/06/2015	10.325493	41,307,498.29
12/06/2015	10.262707	41,056,319.35
05/06/2015	10.278376	41,119,005.18
31/05/2015	10.470167	41,886,271.55
29/05/2015	10.468013	41,877,656.21
22/05/2015	10.402893	41,617,140.89
15/05/2015	10.350411	41,406,267.19
08/05/2015	10.375167	41,505,304.03
01/05/2015	10.406165	41,629,307.92
30/04/2015	10.403435	41,618,386.58
24/04/2015	10.437589	41,755,018.23
17/04/2015	10.481990	41,931,705.18
10/04/2015	10.662432	42,653,536.91
02/04/2015	10.707290	42,832,986.94
31/03/2015	10.707686	42,834,572.54
27/03/2015	10.680597	42,726,205.44
20/03/2015	10.654899	42,623,402.64
13/03/2015	10.656679	42,629,617.70
06/03/2015	10.585285	42,344,024.20
28/02/2015	10.747935	42,994,667.40
27/02/2015	10.746817	42,990,195.60
20/02/2015	10.750868	43,006,401.62
13/02/2015	10.736671	42,948,566.53
06/02/2015	10.787746	43,152,874.58
31/01/2015	11.025659	44,104,567.39
30/01/2015	11.024505	44,099,951.43
23/01/2015	10.778664	43,115,622.38
16/01/2015	10.403364	41,614,390.18
09/01/2015	10.222751	40,891,919.86
02/01/2015	10.042399	40,170,496.24
31/12/2014	9.953810	39,816,131.56
24/12/2014	9.934496	39,738,876.04
19/12/2014	9.973442	39,893,748.86
12/12/2014	9.957956	39,831,802.73
05/12/2014	9.799787	39,199,128.63
30/11/2014	9.919055	39,676,199.57
28/11/2014	9.916807	39,667,206.97
21/11/2014	9.753163	39,012,633.17
14/11/2014	9.813804	39,255,195.98
07/11/2014	9.859746	39,438,965.77
31/10/2014	9.914228	39,656,893.55
24/10/2014	10.000000	39,999,980.00

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

Fund Documents

General Investor Information

Key Information Document (KID) – Singapore*

CAD Unhedged Accumulation Class - I Shares (ISIN: IE00BQZJ2633)

Fund Information and Update

Download current Factsheet*

CAD Unhedged Accumulation Class - I Shares (ISIN: IE00BQZJ2633)

By submitting this request, you confirm that you are an institutional investor or financial intermediary and are categorised as a “professional investor” as defined in Section 2 of the Alternative Investment Fund Managers Regulations 2013 and Annex II to the Markets in Financial Instruments Directive 2004/39/EC.

Contact us for past fund factsheets

Colchester Papers.

Find out more

Meet the Colchester Team.

Meet the team

Watch our recent video insights.

View videos

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 Global Bond Fund

SINGAPORE

Fund Overview

Portfolio characteristics

May be suitable for investors who want

Potential Benefits for Investors

Why choose Colchester?

Why choose The Colchester Global Bond Fund?

Fund Facts

Fund Classes*

NAV Data

CAD Unhedged Accumulation Class - I Shares (ISIN: IE00BQZJ2633)*

Fund Documents

General Investor Information

Key Information Document (KID) – Singapore*

Fund Information and Update

Download current Factsheet*

Contact us for past fund factsheets

Colchester Papers.

Meet the Colchester Team.

Watch our recent video insights.

Contact Us

Headquarters

London

Other Global Offices

New York

Singapore

Sydney

Dubai

Dublin

Policy Statements

Colchester Global Investors Disclaimer

Confirmation of understanding

Confirmation of understanding

Confirmation of understanding

The Colchester Global Bond Fund

SINGAPORE

Fund Overview

Portfolio characteristics

May be suitable for investors who want

Potential Benefits for Investors

Why choose Colchester?

Why choose The Colchester Global Bond Fund?

Fund Facts

Fund Classes*

NAV Data

CAD Unhedged Accumulation Class - I Shares (ISIN: IE00BQZJ2633)*

Fund Documents

General Investor Information

Key Information Document (KID) – Singapore*

Fund Information and Update

Download current Factsheet*

Contact us for past fund factsheets

Colchester Papers.

Meet the Colchester Team.

Watch our recent video insights.

Contact Us

Headquarters

London

Other Global Offices

New York

Singapore

Sydney

Dubai

Dublin

Policy Statements

Select Country for Colchester Website Access

Colchester Global Investors Disclaimer

Confirmation of understanding

Confirmation of understanding

Confirmation of understanding