The Colchester Alpha Fund

SINGAPORE

Fund Overview

The Colchester Alpha Fund aims to deliver consistent outperformance over its cash rate benchmark from a globally diversified portfolio of long and short interest rate and currency positions.

Portfolio characteristics

Non-directional strategy, providing low correlation to growth assets such as equities as well as to other fixed income classes
Diversified portfolio consisting of long and short interest rate and currency positions
Employs leverage and utilises interest rate derivatives such as bond futures and interest rate swaps

May be suitable for investors who want

Medium to long term capital growth and income
A ‘Portable Alpha’ strategy that can be overlaid to an independent beta of choice
Access to a strategy that has reduced directional interest rate and market risk
An investment that is more defensive than equities, corporate credit and high yield bonds over the medium term

Potential Benefits for Investors

Access to Colchester’s best ideas while reducing directional market risk
Negligible absolute duration offers superior protection from capital losses during an interest rate hiking cycle
During times of market stress, access to a portfolio of highly liquid instruments
Daily liquidity - Ability to access funds when needed

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 Alpha Fund?

Application of Colchester’s time-proven investment process - conceptually mapping under and over-valued bonds and currencies into long and short positions

Fund Facts

Investment Objective	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. Although the Investment Manager will endeavour to meet the investment objective, the Investment Manager cannot guarantee it will be met.
Benchmark	ICE BofA US 3-Month Treasury Bill 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	IE00BQZJ1M20	CGIALPA ID	29/11/2013	View More

Shares	Currency	Share Class Type	ISIN	Bloomberg Code	Inception Date	Share Class Details
I	USD Unhedged	Accumulation	IE00BQZJ1M20	CGIALPA ID	29/11/2013	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

USD Unhedged Accumulation Class - I Shares (ISIN: IE00BQZJ1M20)*

As at date	NAV	Class Value
29/11/2023	11.782733	16,974,669.99
28/11/2023	11.781083	16,972,292.71
27/11/2023	11.762019	16,944,829.23
24/11/2023	11.773669	16,961,612.62
23/11/2023	11.757865	16,938,843.72
22/11/2023	11.750086	16,927,637.56
21/11/2023	11.781375	16,972,713.84
20/11/2023	11.779701	16,970,301.76
17/11/2023	11.735235	16,906,242.75
16/11/2023	11.730555	16,899,500.08
15/11/2023	11.758044	16,939,101.73
14/11/2023	11.731381	16,900,691.01
13/11/2023	11.714936	16,876,999.58
10/11/2023	11.698160	16,852,831.61
09/11/2023	11.693824	16,846,584.92
08/11/2023	11.684816	16,833,606.53
07/11/2023	11.694726	16,847,883.28
06/11/2023	11.710870	16,871,141.94
03/11/2023	11.681752	16,829,192.62
02/11/2023	11.641362	16,771,006.16
01/11/2023	11.624538	16,746,768.79
31/10/2023	11.620876	16,741,493.09
27/10/2023	11.633309	16,759,403.50
26/10/2023	11.617825	16,737,097.40
25/10/2023	11.627102	16,750,461.97
24/10/2023	11.627351	16,750,820.12
23/10/2023	11.648666	16,781,528.15
20/10/2023	11.662127	16,800,920.09
19/10/2023	11.668782	16,810,507.44
18/10/2023	11.664133	16,803,809.59
17/10/2023	11.674924	16,819,356.86
16/10/2023	11.661885	16,800,571.59
13/10/2023	11.646428	16,778,303.98
12/10/2023	11.652547	16,787,119.22
11/10/2023	11.648309	16,781,013.59
10/10/2023	11.643171	16,773,611.10
09/10/2023	11.627076	16,750,424.66
06/10/2023	11.611530	16,728,028.16
05/10/2023	11.612731	16,729,758.49
04/10/2023	11.624725	16,747,037.03
03/10/2023	11.650903	16,784,749.91
02/10/2023	11.668137	16,809,578.21
29/09/2023	11.679137	16,825,425.60
28/09/2023	11.671009	16,813,716.13
27/09/2023	11.648087	16,780,693.91
26/09/2023	11.649277	16,782,408.05
25/09/2023	11.650200	16,783,738.28
22/09/2023	11.663345	16,802,675.44
21/09/2023	11.660450	16,798,504.72
20/09/2023	11.675319	16,819,925.91
19/09/2023	11.687179	16,837,011.38
18/09/2023	11.687473	16,837,434.39
15/09/2023	11.684582	16,833,270.27
14/09/2023	11.681254	16,828,475.07
13/09/2023	11.673136	16,816,780.98
12/09/2023	11.663223	16,802,499.68
11/09/2023	11.672428	16,815,761.06
08/09/2023	11.671448	16,814,348.17
07/09/2023	11.660967	16,799,248.88
06/09/2023	11.657458	16,794,194.43
05/09/2023	11.656955	16,793,469.54
04/09/2023	11.673427	16,817,199.62
01/09/2023	11.663785	16,803,309.46
31/08/2023	11.659358	16,796,930.71
30/08/2023	11.676891	16,822,190.63
29/08/2023	11.658414	16,795,571.95
25/08/2023	11.649132	16,782,198.92
24/08/2023	11.662708	16,801,756.74
23/08/2023	11.650748	16,784,527.55
22/08/2023	11.656430	16,792,712.41
21/08/2023	11.669395	16,811,391.41
18/08/2023	11.662933	16,802,080.90
17/08/2023	11.694991	16,848,265.46
16/08/2023	11.691970	16,843,912.71
15/08/2023	11.698571	16,853,423.31
14/08/2023	11.704402	16,861,822.67
11/08/2023	11.715876	16,878,353.90
10/08/2023	11.723860	16,889,855.36
09/08/2023	11.695171	16,848,525.53
08/08/2023	11.676223	16,821,228.27
04/08/2023	11.719254	16,883,219.44
03/08/2023	11.694059	16,846,923.55
02/08/2023	11.693045	16,845,461.33
01/08/2023	11.722982	16,888,590.93
31/07/2023	11.744730	16,919,921.85
28/07/2023	11.735983	16,907,319.52
27/07/2023	11.745068	16,920,408.14
26/07/2023	11.727808	16,895,543.34
25/07/2023	11.733749	16,904,101.74
24/07/2023	11.727012	16,894,395.73
21/07/2023	11.713293	16,874,632.54
20/07/2023	11.723838	16,889,823.76
19/07/2023	11.720117	16,884,462.44
18/07/2023	11.736244	16,907,696.40
17/07/2023	11.726304	16,893,376.57
14/07/2023	11.725619	16,892,389.56
13/07/2023	11.727597	16,895,238.49
12/07/2023	11.699664	16,854,997.32
11/07/2023	11.668289	16,809,797.34
10/07/2023	11.638666	16,767,121.33
07/07/2023	11.626513	16,749,613.87
06/07/2023	11.610421	16,726,430.45
05/07/2023	11.624696	16,746,995.12
04/07/2023	11.614239	16,731,930.71
03/07/2023	11.601011	16,712,874.35
30/06/2023	11.595259	16,704,588.09
29/06/2023	11.586323	16,691,713.91
28/06/2023	11.569646	16,667,688.57
27/06/2023	11.586127	16,691,431.25
26/06/2023	11.580382	16,683,155.90
23/06/2023	11.563065	16,658,208.37
22/06/2023	11.591541	16,699,230.97
21/06/2023	11.573374	16,673,059.62
20/06/2023	11.563713	16,659,140.78
19/06/2023	11.585646	16,690,739.38
16/06/2023	11.595712	16,705,240.74
15/06/2023	11.593039	16,701,389.43
14/06/2023	11.592874	16,701,151.88
13/06/2023	11.582407	16,686,071.94
12/06/2023	11.550224	16,639,708.14
09/06/2023	11.544730	16,631,794.22
08/06/2023	11.530175	16,610,825.00
07/06/2023	11.523823	16,601,673.73
06/06/2023	11.503047	16,571,743.63
02/06/2023	11.482526	16,542,179.75
01/06/2023	11.455266	16,502,907.92
31/05/2023	11.461859	16,512,406.07
30/05/2023	11.442390	16,484,359.06
26/05/2023	11.457609	16,506,284.24
25/05/2023	11.442014	16,483,816.33
24/05/2023	11.445008	16,488,130.22
23/05/2023	11.434478	16,472,959.92
22/05/2023	11.434852	16,473,498.79
19/05/2023	11.442372	16,484,332.76
18/05/2023	11.442806	16,484,957.99
17/05/2023	11.439596	16,480,333.49
16/05/2023	11.455490	16,503,231.01
15/05/2023	11.453902	16,500,943.67
12/05/2023	11.452661	16,499,155.96
11/05/2023	11.421395	16,454,112.45
10/05/2023	11.440864	16,482,159.54
09/05/2023	11.447298	16,491,429.46
05/05/2023	11.429015	16,465,090.11
04/05/2023	11.379888	16,394,315.97
03/05/2023	11.364725	16,372,471.43
02/05/2023	11.351760	16,353,793.07
28/04/2023	11.372782	16,384,077.82
27/04/2023	11.403218	16,427,925.84
26/04/2023	11.398772	16,421,520.29
25/04/2023	11.413466	16,442,689.65
24/04/2023	11.433147	16,471,043.38
21/04/2023	11.435210	16,474,014.26
20/04/2023	11.433045	16,470,895.27
19/04/2023	11.439770	16,480,583.53
18/04/2023	11.435494	16,474,423.44
17/04/2023	11.439877	16,480,738.49
14/04/2023	11.447038	16,491,054.14
13/04/2023	11.426675	16,461,719.13
12/04/2023	11.420821	16,453,285.56
11/04/2023	11.403271	16,428,001.88
06/04/2023	11.381248	16,396,275.27
05/04/2023	11.381287	16,396,331.10
04/04/2023	11.396344	16,418,022.39
03/04/2023	11.387940	16,405,915.77
31/03/2023	11.381718	16,396,952.00
30/03/2023	11.384345	16,400,736.83
29/03/2023	11.383442	16,399,435.31
28/03/2023	11.388797	16,407,149.66
27/03/2023	11.373897	16,385,684.90
24/03/2023	11.350796	16,352,405.12
23/03/2023	11.332671	16,326,293.65
22/03/2023	11.342279	16,340,134.65
21/03/2023	11.342840	16,340,942.55
20/03/2023	11.318195	16,305,437.74
16/03/2023	11.313947	16,299,318.90
15/03/2023	11.294593	16,271,435.70
14/03/2023	11.326345	16,317,179.79
13/03/2023	11.311391	16,295,636.40
10/03/2023	11.325824	16,316,428.53
09/03/2023	11.335197	16,329,931.64
08/03/2023	11.334832	16,329,406.46
07/03/2023	11.341263	16,338,670.45
06/03/2023	11.376517	16,389,459.45
03/03/2023	11.369934	16,379,974.97
02/03/2023	11.349097	16,349,956.90
01/03/2023	11.335359	16,330,164.99
28/02/2023	11.351886	16,353,975.13
27/02/2023	11.351647	16,353,630.48
24/02/2023	11.343473	16,341,854.43
23/02/2023	11.339518	16,336,157.15
22/02/2023	11.333931	16,328,107.87
21/02/2023	11.343157	16,341,399.75
20/02/2023	11.339058	16,335,494.13
17/02/2023	11.335406	16,330,233.21
16/02/2023	11.342530	16,340,496.14
15/02/2023	11.347471	16,347,613.81
14/02/2023	11.374682	16,386,816.03
13/02/2023	11.361957	16,368,482.91
10/02/2023	11.387042	16,404,621.40
09/02/2023	11.376394	16,389,282.37
08/02/2023	11.344435	16,343,240.58
07/02/2023	11.339118	16,335,580.12
03/02/2023	11.349081	16,349,934.13
02/02/2023	11.354126	16,357,201.62
01/02/2023	11.366404	16,374,890.77
31/01/2023	11.361105	16,367,255.68
30/01/2023	11.374321	16,386,295.59
27/01/2023	11.384373	16,400,777.20
26/01/2023	11.377463	16,390,822.15
25/01/2023	11.369804	16,379,787.82
24/01/2023	11.358825	16,363,971.07
23/01/2023	11.358946	16,364,145.54
20/01/2023	11.345159	16,344,283.28
19/01/2023	11.337512	16,333,267.55
18/01/2023	11.323041	16,312,420.10
17/01/2023	11.331680	16,324,865.67
16/01/2023	11.347447	16,347,580.25
13/01/2023	11.353417	16,356,181.25
12/01/2023	11.312290	16,296,930.94
11/01/2023	11.293641	16,270,065.09
10/01/2023	11.303619	16,284,439.10
09/01/2023	11.298789	16,277,481.22
06/01/2023	11.270448	16,236,652.42
05/01/2023	11.255912	16,215,711.61
04/01/2023	11.261060	16,223,127.48
03/01/2023	11.298393	16,276,910.24
30/12/2022	11.295864	16,273,267.14
29/12/2022	11.277919	16,247,414.99
23/12/2022	11.292532	16,268,466.97
22/12/2022	11.282209	16,253,594.89
21/12/2022	11.267838	16,232,892.72
20/12/2022	11.255423	16,215,006.95
19/12/2022	11.203961	16,140,867.80
16/12/2022	11.193811	16,126,245.86
15/12/2022	11.184755	16,113,199.54
14/12/2022	11.200753	16,136,246.22
13/12/2022	11.182851	16,110,457.03
12/12/2022	11.153785	16,068,582.29
09/12/2022	11.164402	16,083,878.76
08/12/2022	11.144896	16,055,776.99
07/12/2022	11.127299	16,030,426.63
06/12/2022	11.138665	16,046,799.97
05/12/2022	11.169673	16,091,472.27
02/12/2022	11.180772	16,107,460.74
01/12/2022	11.168813	16,090,233.01
30/11/2022	11.121828	16,022,544.91
29/11/2022	11.137452	16,045,052.30
28/11/2022	11.138784	16,046,971.47
25/11/2022	11.153366	16,067,979.78
24/11/2022	11.133716	16,039,670.93
23/11/2022	11.108441	16,003,257.89
22/11/2022	11.075965	15,956,472.23
21/11/2022	11.069964	15,947,827.13
18/11/2022	11.077598	15,958,824.74
17/11/2022	11.070726	15,948,925.43
16/11/2022	11.095626	15,984,796.81
15/11/2022	11.121641	16,022,274.62
14/11/2022	11.096205	15,985,630.99
11/11/2022	11.102559	15,994,784.39
10/11/2022	11.050842	15,920,278.62
09/11/2022	11.015863	15,869,887.48
08/11/2022	11.036223	15,899,218.55
07/11/2022	11.027983	10,887,347.89
04/11/2022	10.988699	10,848,563.98
03/11/2022	10.976389	10,836,411.74
02/11/2022	10.979453	10,839,436.04
01/11/2022	10.981761	10,841,715.25
28/10/2022	11.001708	10,861,407.25
27/10/2022	10.987717	10,847,595.31
26/10/2022	10.995296	10,855,077.57
25/10/2022	10.979243	10,839,229.05
24/10/2022	10.963482	10,823,669.46
21/10/2022	10.953293	10,813,609.84
20/10/2022	10.966786	10,826,931.02
19/10/2022	10.979851	10,839,829.49
18/10/2022	10.984435	10,844,354.36
17/10/2022	11.010636	10,870,221.23
14/10/2022	11.019017	10,878,496.17
13/10/2022	11.020492	10,879,952.23
12/10/2022	11.023797	10,883,214.75
11/10/2022	11.030071	10,889,408.48
10/10/2022	11.056093	10,915,098.69
07/10/2022	11.025648	10,885,042.29
06/10/2022	11.013758	10,873,304.37
05/10/2022	11.002761	10,862,446.86
04/10/2022	10.989267	10,849,125.06
03/10/2022	10.991674	10,851,501.82
30/09/2022	10.996910	10,856,670.69
29/09/2022	10.985178	10,845,087.93
28/09/2022	10.977557	10,837,564.36
27/09/2022	11.029252	10,888,599.82
26/09/2022	11.017598	10,877,095.13
23/09/2022	11.015241	10,874,768.32
22/09/2022	11.029915	10,889,254.72
21/09/2022	10.985057	10,794,968.91
20/09/2022	10.989952	10,799,779.62
16/09/2022	10.964427	10,774,695.89
15/09/2022	10.968195	10,778,398.85
14/09/2022	10.971924	10,782,063.06
13/09/2022	10.985585	10,795,487.98
12/09/2022	10.982773	10,792,724.89
09/09/2022	10.994845	10,804,587.24
08/09/2022	10.984953	10,794,866.54
07/09/2022	10.967133	10,777,355.37
06/09/2022	10.981272	10,791,249.86
05/09/2022	10.978177	10,788,208.21
02/09/2022	10.967145	10,777,366.91
01/09/2022	10.982245	10,792,205.35
31/08/2022	10.974230	10,784,329.61
30/08/2022	10.961635	10,771,952.58
26/08/2022	10.955121	10,765,550.75
25/08/2022	10.940270	10,750,956.60
24/08/2022	10.960216	10,770,557.83
23/08/2022	10.937928	10,748,655.56
22/08/2022	10.928548	10,739,437.67
19/08/2022	10.919303	10,730,352.89
18/08/2022	10.917466	10,728,547.74
17/08/2022	10.933132	10,743,942.88
16/08/2022	10.920835	10,731,857.77
15/08/2022	10.910962	10,722,156.28
12/08/2022	10.925690	10,736,629.00
11/08/2022	10.920302	10,731,334.02
10/08/2022	10.899198	10,710,595.57
09/08/2022	10.896016	10,707,468.35
08/08/2022	10.887601	10,699,199.26
05/08/2022	10.901141	10,712,505.22
04/08/2022	10.887639	10,699,236.89
03/08/2022	10.896566	10,708,009.16
02/08/2022	10.892511	10,704,024.74
29/07/2022	10.874249	10,686,077.87
28/07/2022	10.826140	10,638,802.05
27/07/2022	10.821085	10,633,834.67
26/07/2022	10.822971	10,635,687.86
25/07/2022	10.826838	10,639,487.36
22/07/2022	10.809849	10,622,792.26
21/07/2022	10.833140	10,645,680.30
20/07/2022	10.842645	10,655,021.49
19/07/2022	10.858843	10,670,938.44
18/07/2022	10.829932	13,642,528.14
15/07/2022	10.816960	13,626,187.10
14/07/2022	10.822077	13,632,633.59
13/07/2022	10.835465	11,194,059.21
12/07/2022	10.817630	11,175,634.40
11/07/2022	10.849107	11,208,152.70
08/07/2022	10.886070	11,246,338.89
07/07/2022	10.877199	11,237,174.83
06/07/2022	10.856049	11,215,324.20
05/07/2022	10.858648	11,218,009.54
04/07/2022	10.899078	11,259,777.61
01/07/2022	10.866735	11,226,364.27
30/06/2022	10.897177	11,257,813.15
29/06/2022	10.908760	11,269,780.15
28/06/2022	10.946176	11,308,434.45
27/06/2022	10.927271	11,288,903.63
24/06/2022	10.906661	11,267,611.90
23/06/2022	10.900198	11,260,934.23
22/06/2022	10.932120	4,318,412.93
21/06/2022	10.951230	4,325,961.80
20/06/2022	10.955485	4,327,642.70
17/06/2022	10.943364	4,322,854.71
16/06/2022	10.957430	4,328,411.12
15/06/2022	10.954030	4,327,067.93
14/06/2022	10.979434	4,337,103.04
13/06/2022	10.975803	4,335,668.95
10/06/2022	10.995515	4,343,455.27
09/06/2022	10.979740	4,337,224.16
08/06/2022	10.966757	4,332,095.25
07/06/2022	10.964724	4,331,292.33
01/06/2022	10.977379	4,336,291.13
31/05/2022	10.973049	4,334,580.84
30/05/2022	10.935338	4,319,684.29
27/05/2022	10.909342	4,309,415.28
26/05/2022	10.904219	4,307,391.45
25/05/2022	10.886544	4,300,409.45
24/05/2022	10.882165	4,298,679.88
23/05/2022	10.903514	4,307,113.08
20/05/2022	10.874437	4,295,626.97
19/05/2022	10.863422	4,291,275.76
18/05/2022	10.884466	4,299,588.88
17/05/2022	10.900859	4,306,064.17
16/05/2022	10.880499	4,298,021.87
13/05/2022	10.878690	4,297,306.95
12/05/2022	10.871074	4,294,298.57
11/05/2022	10.882034	4,298,628.20
10/05/2022	10.888792	4,301,297.59
09/05/2022	10.913759	4,311,160.21
06/05/2022	10.931247	4,318,068.16
05/05/2022	10.919271	4,313,337.62
04/05/2022	10.931829	4,318,297.96
03/05/2022	10.929954	4,317,557.64
29/04/2022	10.919362	4,313,373.37
28/04/2022	10.895144	4,303,806.92
27/04/2022	10.891093	4,302,206.63
26/04/2022	10.888116	4,301,030.47
25/04/2022	10.910197	4,309,753.12
22/04/2022	10.967667	4,332,454.99
21/04/2022	10.970409	4,333,538.09
20/04/2022	10.946895	4,324,249.65
19/04/2022	10.962790	4,330,528.27
14/04/2022	10.963906	4,330,969.29
13/04/2022	10.934439	4,319,329.04
12/04/2022	10.934730	4,319,443.99
11/04/2022	10.947962	4,324,671.02
08/04/2022	10.952756	4,326,564.76
07/04/2022	10.945770	4,323,805.18
06/04/2022	10.942627	4,322,563.50
05/04/2022	10.936357	4,320,086.71
04/04/2022	10.909245	4,309,376.83
01/04/2022	10.910770	4,309,979.51
31/03/2022	10.899296	4,305,446.95
30/03/2022	10.922014	4,314,420.84
29/03/2022	10.917692	4,312,713.53
28/03/2022	10.890152	4,301,834.80
25/03/2022	10.915363	4,311,793.88
24/03/2022	10.901672	4,306,385.39
23/03/2022	10.906989	4,308,485.78
22/03/2022	10.917018	4,312,447.37
21/03/2022	10.905053	4,307,720.97
16/03/2022	10.870749	4,294,170.21
15/03/2022	10.844360	4,283,746.23
14/03/2022	10.853361	4,287,301.84
11/03/2022	10.830023	4,278,082.62
10/03/2022	10.829545	4,277,893.96
09/03/2022	10.809394	4,269,933.61
08/03/2022	10.782809	4,259,432.22
07/03/2022	10.754436	4,248,224.24
04/03/2022	10.757373	4,249,384.48
03/03/2022	10.803378	4,267,557.26
02/03/2022	10.801071	4,266,645.95
01/03/2022	10.781093	4,258,754.48
28/02/2022	10.847125	4,284,838.43
25/02/2022	10.874869	4,295,797.59
24/02/2022	10.858335	4,289,266.45
23/02/2022	10.877526	4,296,847.21
22/02/2022	10.890368	4,301,920.00
21/02/2022	10.863726	4,291,395.94
18/02/2022	10.860925	4,290,289.61
17/02/2022	10.878782	4,297,343.35
16/02/2022	10.905325	4,307,828.49
15/02/2022	10.913451	4,311,038.56
14/02/2022	10.915059	4,311,673.58
11/02/2022	10.916343	4,312,180.84
10/02/2022	10.921069	4,314,047.53
09/02/2022	10.918061	4,312,859.36
08/02/2022	10.932186	4,318,439.00
07/02/2022	10.929660	4,317,441.45
04/02/2022	10.933410	4,318,922.64
03/02/2022	10.917613	4,312,682.53
02/02/2022	10.893078	4,302,990.58
01/02/2022	10.891716	4,302,452.61
31/01/2022	10.884653	4,299,662.45
28/01/2022	10.852758	4,287,063.31
27/01/2022	10.861603	4,290,557.30
26/01/2022	10.845583	4,284,229.00
25/01/2022	10.831416	4,278,632.96
24/01/2022	10.811849	4,270,903.50
21/01/2022	10.836494	4,280,638.72
20/01/2022	10.854029	4,287,565.34
19/01/2022	10.857884	4,289,088.21
18/01/2022	10.855489	4,288,142.38
17/01/2022	10.855833	4,288,278.16
14/01/2022	10.853189	4,287,233.56
13/01/2022	10.844719	4,283,887.89
12/01/2022	10.850106	4,286,015.84
11/01/2022	10.855108	4,287,991.94
10/01/2022	10.851801	4,286,685.46
07/01/2022	10.839594	4,281,863.55
06/01/2022	10.829466	4,277,862.59
05/01/2022	10.814663	4,272,015.05
04/01/2022	10.815649	4,272,404.47
31/12/2021	10.811265	4,270,672.97
30/12/2021	10.815030	4,272,160.11
23/12/2021	10.820509	4,274,324.29
22/12/2021	10.807878	4,269,334.94
21/12/2021	10.812134	4,271,016.33
20/12/2021	10.787472	4,261,274.15
17/12/2021	10.786608	4,260,932.70
16/12/2021	10.777858	4,257,476.56
15/12/2021	10.775653	4,256,605.53
14/12/2021	10.774388	4,256,105.60
13/12/2021	10.788897	4,261,837.22
10/12/2021	10.803474	4,267,595.35
09/12/2021	10.801398	4,266,775.02
08/12/2021	10.800363	4,266,366.52
07/12/2021	10.790606	4,262,512.00
06/12/2021	10.783643	4,259,761.72
03/12/2021	10.764871	4,252,346.20
02/12/2021	10.790377	4,262,421.60
01/12/2021	10.792744	4,263,356.59
30/11/2021	10.769248	4,254,075.23
29/11/2021	10.761409	4,250,978.65
26/11/2021	10.738261	4,241,834.91
25/11/2021	10.787999	4,261,482.34
24/11/2021	10.798884	4,265,782.28
23/11/2021	10.798211	4,265,516.37
22/11/2021	10.799185	4,265,900.96
19/11/2021	10.792402	4,263,221.68
18/11/2021	10.804180	4,267,874.26
17/11/2021	10.831481	4,278,658.49
16/11/2021	10.821529	4,274,727.45
15/11/2021	10.832852	4,279,200.03
12/11/2021	10.831092	4,278,504.81
11/11/2021	10.856664	4,288,606.50
10/11/2021	10.848328	4,285,313.60
09/11/2021	10.835930	4,280,415.99
08/11/2021	10.836099	4,280,482.62
05/11/2021	10.825023	4,276,107.54
04/11/2021	10.832228	4,278,953.78
03/11/2021	10.848910	4,285,543.50
02/11/2021	10.862287	4,290,827.67
01/11/2021	10.878009	4,297,038.15
29/10/2021	10.890644	4,302,029.40
28/10/2021	10.886218	4,300,280.79
27/10/2021	10.882508	4,298,815.16
26/10/2021	10.910253	4,309,775.15
22/10/2021	10.923700	4,315,086.83
21/10/2021	10.924863	4,315,546.44
20/10/2021	10.915563	4,311,872.69
19/10/2021	10.919783	4,313,539.74
18/10/2021	10.918543	4,313,050.08
15/10/2021	10.915336	4,311,782.96
14/10/2021	10.905444	4,307,875.40
13/10/2021	10.919001	4,313,230.96
12/10/2021	10.919334	4,313,362.17
11/10/2021	10.925174	4,315,669.36
08/10/2021	10.930033	4,317,588.69
07/10/2021	10.918934	4,313,204.51
06/10/2021	10.911974	4,310,454.89
05/10/2021	10.912689	4,310,737.57
04/10/2021	10.900911	4,306,085.05
01/10/2021	10.895245	4,303,846.83
30/09/2021	10.899078	4,305,360.82
29/09/2021	10.886633	4,300,444.59
28/09/2021	10.889240	4,301,474.62
27/09/2021	10.894269	4,303,461.30
24/09/2021	10.888389	4,301,138.32
23/09/2021	10.880724	4,298,110.71
22/09/2021	10.862882	4,291,062.61
21/09/2021	10.858886	4,289,484.25
20/09/2021	10.858313	4,289,257.88
17/09/2021	10.883307	4,299,130.82
16/09/2021	10.882239	4,298,709.05
15/09/2021	10.871344	4,294,405.27
14/09/2021	10.857541	4,288,952.82
13/09/2021	10.862040	4,290,729.85
10/09/2021	10.854183	4,287,626.32
09/09/2021	10.848790	4,285,496.11
08/09/2021	10.852133	4,286,816.62
07/09/2021	10.857879	4,289,086.31
06/09/2021	10.846134	4,284,446.77
03/09/2021	10.849919	4,285,942.15
02/09/2021	10.840239	4,282,118.14
01/09/2021	10.845958	4,284,377.46
31/08/2021	10.844749	4,283,899.89
27/08/2021	10.817255	4,273,039.08
26/08/2021	10.814677	4,272,020.72
25/08/2021	10.811477	4,270,756.70
24/08/2021	10.804370	4,267,949.23
23/08/2021	10.798210	4,265,515.87
20/08/2021	10.779380	4,258,077.65
19/08/2021	10.789927	4,262,243.91
18/08/2021	10.812444	4,271,138.42
17/08/2021	10.804823	4,268,128.01
16/08/2021	10.808499	4,269,580.16
13/08/2021	10.814157	4,271,815.11
12/08/2021	10.821167	4,274,584.25
11/08/2021	10.798894	4,265,785.89
10/08/2021	10.798523	4,265,639.50
09/08/2021	10.800570	4,266,448.06
06/08/2021	10.813394	4,271,513.97
05/08/2021	10.798424	4,265,600.43
04/08/2021	10.800017	4,266,229.55
03/08/2021	10.798403	4,265,592.29
30/07/2021	10.806078	4,268,623.73
29/07/2021	10.812969	4,271,345.85
28/07/2021	10.802178	4,267,083.40
27/07/2021	10.797761	4,265,338.49
26/07/2021	10.794649	4,264,109.01
23/07/2021	10.805587	4,268,430.01
22/07/2021	10.807394	4,269,143.93
21/07/2021	10.804022	4,267,811.61
20/07/2021	10.799268	4,265,933.87
19/07/2021	10.806713	4,268,874.73
16/07/2021	10.837696	4,281,113.56
15/07/2021	10.848595	4,285,418.97
14/07/2021	10.848840	4,285,515.82
13/07/2021	10.847999	4,285,183.42
12/07/2021	10.861814	4,290,640.74
09/07/2021	10.854936	4,287,923.96
08/07/2021	10.835450	4,280,226.38
07/07/2021	10.840532	4,282,233.94
06/07/2021	10.861855	4,290,657.03
05/07/2021	10.886132	4,300,247.03
02/07/2021	10.868969	4,293,467.21
01/07/2021	10.877511	4,296,841.41
30/06/2021	10.886852	4,300,531.44
29/06/2021	10.904369	4,307,451.04
28/06/2021	10.907974	4,308,874.81
25/06/2021	10.905243	4,307,796.12
24/06/2021	10.882301	4,298,733.46
23/06/2021	10.888971	4,301,368.36
22/06/2021	10.887953	4,300,966.26
21/06/2021	10.890908	4,302,133.46
18/06/2021	10.894065	4,303,380.40
17/06/2021	10.915543	4,311,864.74
16/06/2021	10.905184	4,307,772.85
15/06/2021	10.911848	4,310,405.36
14/06/2021	10.916814	4,312,366.86
11/06/2021	10.925232	4,315,692.18
10/06/2021	10.930749	4,317,871.42
09/06/2021	10.941442	4,322,095.56
08/06/2021	10.953230	4,326,752.09
04/06/2021	10.932145	4,318,422.78
03/06/2021	10.923849	4,315,146.01
02/06/2021	10.918859	4,313,174.62
01/06/2021	10.912761	4,310,765.95
28/05/2021	10.884372	4,299,551.53
27/05/2021	10.885502	4,299,998.05
26/05/2021	10.861540	4,290,532.72
25/05/2021	10.881960	4,298,598.75
24/05/2021	10.875606	4,296,088.79
21/05/2021	10.884380	4,299,554.86
20/05/2021	10.891311	4,302,292.85
19/05/2021	10.907429	4,308,659.73
18/05/2021	10.911151	4,310,129.92
17/05/2021	10.903747	4,307,205.33
14/05/2021	10.899543	4,305,544.62
13/05/2021	10.888716	4,301,267.48
12/05/2021	10.895904	4,304,106.83
11/05/2021	10.888264	4,301,088.94
10/05/2021	10.875059	4,295,872.73
07/05/2021	10.862536	4,290,926.11
06/05/2021	10.852316	4,286,888.79
05/05/2021	10.835166	4,280,114.13
04/05/2021	10.835792	11,004,923.75
30/04/2021	10.866269	11,035,876.35
29/04/2021	10.881474	11,051,318.92
28/04/2021	10.884725	11,054,620.55
27/04/2021	10.888991	11,058,953.26
26/04/2021	10.888965	11,058,926.43
23/04/2021	10.887279	11,057,215.02
22/04/2021	10.881497	11,051,341.93
21/04/2021	10.870679	11,040,355.57
20/04/2021	10.871232	11,040,916.66
19/04/2021	10.894985	11,065,040.76
16/04/2021	10.888943	11,058,905.04
15/04/2021	10.875620	11,045,373.24
14/04/2021	10.877959	11,047,748.69
13/04/2021	10.866009	11,035,612.88
12/04/2021	10.879440	11,049,252.74
09/04/2021	10.880572	11,048,683.96
08/04/2021	10.884018	11,052,183.05
07/04/2021	10.882936	11,051,083.91
06/04/2021	10.874364	11,042,379.59
01/04/2021	10.869725	11,037,669.42
31/03/2021	10.878233	11,046,308.75
30/03/2021	10.853703	11,021,399.42
29/03/2021	10.851016	11,018,671.21
26/03/2021	10.846222	11,013,803.34
25/03/2021	10.832144	10,999,507.95
24/03/2021	10.831288	10,998,638.39
23/03/2021	10.857062	11,024,810.32
22/03/2021	10.863826	11,031,678.77
19/03/2021	10.879085	11,047,173.89
18/03/2021	10.896583	11,064,942.09
16/03/2021	10.881404	11,049,528.48
15/03/2021	10.887223	11,055,438.08
12/03/2021	10.900905	11,069,330.57
11/03/2021	10.886107	11,054,304.45
10/03/2021	10.878787	11,046,871.54
09/03/2021	10.879526	11,047,621.65
08/03/2021	10.886898	11,055,107.92
05/03/2021	10.890306	11,057,011.82
04/03/2021	10.886369	11,053,014.82
03/03/2021	10.886500	11,053,147.70
02/03/2021	10.881783	11,048,359.07
01/03/2021	10.885849	11,052,486.67
26/02/2021	10.888272	11,054,946.77
25/02/2021	10.907223	11,074,188.70
24/02/2021	10.909269	11,076,265.61
23/02/2021	10.894245	11,061,011.83
22/02/2021	10.880018	11,046,566.73
19/02/2021	10.911923	11,078,959.99
18/02/2021	10.918049	11,085,179.77
17/02/2021	10.929890	11,097,202.31
16/02/2021	10.948024	11,115,613.39
15/02/2021	10.949891	11,117,509.23
12/02/2021	10.922859	11,090,063.61
11/02/2021	10.896620	11,063,422.69
10/02/2021	10.900802	11,067,668.85
09/02/2021	10.887657	11,054,322.48
08/02/2021	10.894738	11,061,511.89
05/02/2021	10.898349	11,063,461.72
04/02/2021	10.872412	11,037,132.12
03/02/2021	10.876454	11,041,235.30
02/02/2021	10.870097	11,034,782.06
01/02/2021	10.845057	11,009,362.73
29/01/2021	10.847428	11,011,769.15
28/01/2021	10.831045	10,995,138.54
27/01/2021	10.829590	10,993,660.87
26/01/2021	10.841550	11,005,802.60
25/01/2021	10.838594	11,002,801.89
22/01/2021	10.863437	11,028,020.76
21/01/2021	10.899057	11,064,180.81
20/01/2021	10.894815	11,059,874.68
19/01/2021	10.885472	11,050,389.16
18/01/2021	10.880989	11,045,838.48
15/01/2021	10.875136	11,039,896.67
14/01/2021	10.876062	11,040,836.94
13/01/2021	10.871924	11,036,636.33
12/01/2021	10.874871	11,039,627.61
11/01/2021	10.866827	11,031,462.08
08/01/2021	10.874712	11,037,760.59
07/01/2021	10.875309	11,038,366.83
06/01/2021	10.878605	11,041,711.68
05/01/2021	10.869089	11,032,052.82
04/01/2021	10.868123	11,031,072.34
31/12/2020	10.868216	11,031,167.49
30/12/2020	10.864315	11,027,208.06
23/12/2020	10.860988	11,023,830.88
22/12/2020	10.836172	10,998,643.04
21/12/2020	10.838786	11,001,295.44
18/12/2020	10.852686	11,015,403.80
17/12/2020	10.859372	11,022,190.70
16/12/2020	10.837261	10,999,748.13
15/12/2020	10.817618	10,979,810.22
14/12/2020	10.799584	10,961,506.44
11/12/2020	10.780477	10,942,112.97
10/12/2020	10.797500	10,959,391.03
09/12/2020	10.813028	10,975,151.55
08/12/2020	10.807780	10,969,824.50
07/12/2020	10.812715	10,973,199.36
04/12/2020	10.828235	10,988,949.42
03/12/2020	10.808951	10,969,379.82
02/12/2020	10.790079	10,950,227.70
01/12/2020	10.787147	10,947,251.87
30/11/2020	10.769838	10,929,685.83
27/11/2020	10.769078	10,928,914.40
26/11/2020	10.771091	10,930,957.85
25/11/2020	10.776793	10,936,744.11
24/11/2020	10.765749	10,925,536.69
23/11/2020	10.749735	10,909,284.45
20/11/2020	10.734158	10,893,476.83
19/11/2020	10.734634	10,893,959.23
18/11/2020	10.742104	10,901,540.79
17/11/2020	10.733864	10,893,177.80
16/11/2020	10.729778	10,889,031.17
13/11/2020	10.708867	10,867,810.36
12/11/2020	10.730355	10,889,616.64
11/11/2020	10.752665	10,912,257.86
10/11/2020	10.774686	10,934,606.01
09/11/2020	10.760256	10,919,962.36
06/11/2020	10.670660	10,827,363.71
05/11/2020	10.654309	10,810,772.73
04/11/2020	10.607192	10,762,963.74
03/11/2020	10.610025	10,765,837.86
02/11/2020	10.583000	10,738,415.89
30/10/2020	10.598938	10,754,588.29
29/10/2020	10.588504	10,744,001.22
28/10/2020	10.613703	10,769,570.56
27/10/2020	10.649060	10,805,446.91
23/10/2020	10.653155	10,809,601.55
22/10/2020	10.655129	10,811,604.59
21/10/2020	10.646756	10,803,108.77
20/10/2020	10.624308	10,780,330.63
19/10/2020	10.609070	10,764,868.83
16/10/2020	10.601285	10,756,970.31
15/10/2020	10.593877	10,749,452.69
14/10/2020	10.623633	10,779,645.90
13/10/2020	10.628952	10,785,042.79
12/10/2020	10.639888	10,796,140.24
09/10/2020	10.636484	10,792,685.64
08/10/2020	10.617931	10,773,859.86
07/10/2020	10.614117	10,768,370.11
06/10/2020	10.603929	10,758,034.34
05/10/2020	10.616605	10,770,894.14
02/10/2020	10.596290	10,750,284.03
01/10/2020	10.588658	10,742,541.35
30/09/2020	10.584522	10,738,345.51
29/09/2020	10.563110	10,716,621.95
28/09/2020	10.568925	10,722,521.03
25/09/2020	10.559033	10,712,485.67
24/09/2020	10.556531	10,709,947.18
23/09/2020	10.586237	10,740,085.02
22/09/2020	10.606554	10,760,697.49
21/09/2020	10.600172	10,754,222.58
18/09/2020	10.658845	10,813,748.24
17/09/2020	10.655388	10,810,240.53
16/09/2020	10.667336	10,822,362.58
15/09/2020	10.662731	10,817,691.09
14/09/2020	10.660230	10,815,153.05
11/09/2020	10.646571	10,801,295.43
10/09/2020	10.665638	10,820,639.54
09/09/2020	10.666539	10,821,554.47
08/09/2020	10.645991	10,800,707.56
07/09/2020	10.690229	10,843,911.14
04/09/2020	10.685996	10,839,617.18
03/09/2020	10.687385	10,841,026.19
02/09/2020	10.703164	10,857,032.16
01/09/2020	10.723706	10,877,868.85
31/08/2020	10.699493	10,853,308.03
28/08/2020	10.683338	10,836,920.46
27/08/2020	10.676223	10,829,703.57
26/08/2020	10.676530	10,830,014.65
25/08/2020	10.670126	10,823,519.29
24/08/2020	10.657890	10,811,107.31
21/08/2020	10.662341	10,815,622.53
20/08/2020	10.679463	10,832,990.41
19/08/2020	10.689993	10,843,671.92
18/08/2020	10.681051	10,834,600.70
17/08/2020	10.685489	10,839,102.57
14/08/2020	10.692322	10,846,033.64
13/08/2020	10.692111	10,845,820.22
12/08/2020	10.670956	10,824,361.20
11/08/2020	10.661235	10,814,500.00
10/08/2020	10.636586	10,787,827.56
07/08/2020	10.627015	10,778,120.24
06/08/2020	10.626152	10,777,245.26
05/08/2020	10.629354	10,780,492.95
04/08/2020	10.591011	10,741,604.27
31/07/2020	10.614787	10,765,718.15
30/07/2020	10.606416	10,757,228.73
29/07/2020	10.639102	10,790,378.77
28/07/2020	10.637365	10,788,617.62
27/07/2020	10.652882	10,804,354.81
24/07/2020	10.633911	10,785,113.91
23/07/2020	10.636323	10,787,560.42
22/07/2020	10.640256	10,791,549.89
21/07/2020	10.640299	10,791,593.04
20/07/2020	10.617876	10,768,850.94
17/07/2020	10.608747	10,759,592.54
16/07/2020	10.629253	10,780,390.37
15/07/2020	10.639877	10,791,165.08
14/07/2020	10.599440	10,750,153.48
13/07/2020	10.623559	10,774,614.86
10/07/2020	10.589061	10,739,627.12
09/07/2020	10.578699	10,729,117.23
08/07/2020	10.573975	10,724,325.99
07/07/2020	10.573716	10,722,456.68
06/07/2020	10.584409	10,733,299.69
03/07/2020	10.557545	10,706,057.90
02/07/2020	10.553252	10,701,704.54
01/07/2020	10.544795	10,693,127.97
30/06/2020	10.489085	10,636,635.06
29/06/2020	10.470767	10,618,059.26
26/06/2020	10.460673	10,607,823.38
25/06/2020	10.483390	10,630,859.20
24/06/2020	10.513702	10,661,597.50
23/06/2020	10.534729	10,682,921.22
22/06/2020	10.508290	10,656,110.01
19/06/2020	10.515213	10,663,130.57
18/06/2020	10.522988	10,671,014.61
17/06/2020	10.538588	10,686,834.09
16/06/2020	10.532652	10,680,815.05
15/06/2020	10.503418	10,651,169.67
12/06/2020	10.511377	10,659,240.23
11/06/2020	10.524141	10,672,184.25
10/06/2020	10.610122	10,759,373.97
09/06/2020	10.679261	10,827,856.15
08/06/2020	10.690727	10,839,481.68
05/06/2020	10.734088	10,883,445.77
04/06/2020	10.684901	10,833,573.93
03/06/2020	10.673555	10,822,070.31
02/06/2020	10.626855	10,774,720.98
29/05/2020	10.506606	10,652,798.56
28/05/2020	10.495546	10,641,584.18
27/05/2020	10.467870	10,613,523.32
26/05/2020	10.500029	10,646,130.23
22/05/2020	10.414797	10,559,712.01
21/05/2020	10.419179	10,564,154.75
20/05/2020	10.407363	10,552,174.99
19/05/2020	10.388019	10,532,561.02
18/05/2020	10.349747	10,493,756.98
15/05/2020	10.290230	10,433,412.05
14/05/2020	10.273720	10,416,671.76
13/05/2020	10.293288	10,436,512.70
12/05/2020	10.310833	10,452,758.18
11/05/2020	10.304882	10,446,725.44
07/05/2020	10.242380	10,383,363.20
06/05/2020	10.219319	10,359,984.80
05/05/2020	10.235636	10,376,526.45
01/05/2020	10.152916	10,292,667.90
30/04/2020	10.218200	10,358,850.48
29/04/2020	10.182808	10,322,971.10
28/04/2020	10.140650	10,280,233.18
27/04/2020	10.103313	10,242,381.63
24/04/2020	10.080357	10,219,109.27
23/04/2020	10.125521	10,264,895.52
22/04/2020	10.086706	10,225,546.16
21/04/2020	10.089276	10,228,151.05
20/04/2020	10.165526	10,305,451.05
17/04/2020	10.178145	10,318,243.42
16/04/2020	10.163510	10,303,407.63
15/04/2020	10.155433	10,295,219.52
14/04/2020	10.206885	10,345,784.16
09/04/2020	10.182256	10,320,820.79
08/04/2020	10.160759	10,299,031.18
07/04/2020	10.162134	10,300,424.43
06/04/2020	10.084349	10,221,581.20
03/04/2020	10.094497	10,231,866.71
02/04/2020	10.126531	10,264,336.80
01/04/2020	10.085130	10,222,372.80
31/03/2020	10.108114	10,245,668.91
30/03/2020	10.021012	10,157,381.87
27/03/2020	10.048305	10,185,046.16
26/03/2020	10.052637	10,189,437.11
25/03/2020	9.959909	10,095,447.20
24/03/2020	9.910043	10,044,903.04
23/03/2020	9.860751	9,994,940.09
20/03/2020	9.913601	10,048,509.43
19/03/2020	9.942331	10,077,630.27
18/03/2020	10.003493	10,139,624.59
16/03/2020	10.075629	10,212,742.73
13/03/2020	10.158721	10,296,965.54
12/03/2020	10.109044	10,246,612.21
11/03/2020	10.258438	10,398,038.79
10/03/2020	10.305658	10,445,901.40
09/03/2020	10.312397	10,452,732.61
06/03/2020	10.456642	10,597,386.76
05/03/2020	10.520050	10,661,647.48
04/03/2020	10.525338	10,667,006.48
03/03/2020	10.526774	10,668,462.52
02/03/2020	10.477434	10,618,458.65
28/02/2020	10.457765	10,598,524.77
27/02/2020	10.509946	10,651,407.55
26/02/2020	10.562337	10,704,503.83
25/02/2020	10.562923	10,705,098.01
24/02/2020	10.548866	10,690,851.17
21/02/2020	10.592289	10,734,858.64
20/02/2020	10.597046	10,739,680.59
19/02/2020	10.612484	10,755,326.23
18/02/2020	10.617104	10,760,008.01
17/02/2020	10.627335	10,770,376.91
14/02/2020	10.625995	10,769,018.84
13/02/2020	10.620870	10,763,824.49
12/02/2020	10.609375	10,752,175.36
11/02/2020	10.592821	10,735,398.41
10/02/2020	10.570733	10,713,012.44
07/02/2020	10.572664	10,713,268.06
06/02/2020	10.577963	10,718,637.64
05/02/2020	10.581727	10,722,451.10
04/02/2020	10.565626	10,706,136.06
03/02/2020	10.539113	10,679,271.34
31/01/2020	10.541935	10,682,130.11
30/01/2020	10.550470	10,690,779.25
29/01/2020	10.564159	10,704,649.72
28/01/2020	10.559086	10,699,509.26
27/01/2020	10.540581	10,680,758.70
24/01/2020	10.561824	10,702,284.17
23/01/2020	10.563784	10,704,269.70
22/01/2020	10.574243	10,714,867.65
21/01/2020	10.558831	10,699,251.18
20/01/2020	10.570071	10,710,640.50
17/01/2020	10.571414	10,712,001.67
16/01/2020	10.559684	10,700,115.29
15/01/2020	10.564095	10,704,585.03
14/01/2020	10.577856	10,718,528.94
13/01/2020	10.579404	10,720,097.47
10/01/2020	10.569917	11,285,485.00
09/01/2020	10.585222	11,301,825.18
08/01/2020	10.574686	11,288,776.75
07/01/2020	10.565849	11,279,343.37
06/01/2020	10.558856	11,271,878.27
03/01/2020	10.554319	11,267,034.41
02/01/2020	10.562811	11,276,099.81
31/12/2019	10.556410	11,269,266.67
30/12/2019	10.559399	11,272,457.23
23/12/2019	10.511882	11,221,732.26
20/12/2019	10.518829	11,229,147.84
19/12/2019	10.515566	11,225,664.01
18/12/2019	10.515779	11,225,891.87
17/12/2019	10.511751	11,221,591.42
16/12/2019	10.525155	11,235,901.48
13/12/2019	10.509294	11,218,968.70
12/12/2019	10.496492	11,205,302.52
11/12/2019	10.481201	11,188,979.46
10/12/2019	10.469860	11,176,872.53
09/12/2019	10.465198	11,171,895.24
06/12/2019	10.462783	11,167,583.51
05/12/2019	10.447960	11,151,762.41
04/12/2019	10.425860	11,128,173.35
03/12/2019	10.399223	11,099,742.16
02/12/2019	10.419864	11,121,773.99
29/11/2019	10.418739	11,120,572.65
28/11/2019	10.412497	11,113,909.88
27/11/2019	10.413200	11,114,660.70
26/11/2019	10.407212	11,108,269.66
25/11/2019	10.431708	11,134,415.69
22/11/2019	10.437851	11,140,971.65
21/11/2019	10.437442	11,140,535.35
20/11/2019	10.436730	11,139,775.29
19/11/2019	10.448423	11,152,256.19
18/11/2019	10.459638	11,164,226.84
15/11/2019	10.465346	11,170,319.68
14/11/2019	10.434855	11,137,773.87
13/11/2019	10.434632	11,137,535.88
12/11/2019	10.485318	11,191,636.54
11/11/2019	10.503448	11,210,987.45
08/11/2019	10.506110	11,213,829.39
07/11/2019	10.510501	11,216,733.76
06/11/2019	10.489512	11,194,335.27
05/11/2019	10.484125	11,188,585.47
04/11/2019	10.475155	11,179,013.19
01/11/2019	10.470827	11,174,394.12
31/10/2019	10.444965	11,146,794.02
30/10/2019	10.439625	11,141,096.23
29/10/2019	10.442398	11,144,055.43
25/10/2019	10.439284	11,140,731.91
24/10/2019	10.445103	11,146,942.00
23/10/2019	10.436094	11,137,326.95
22/10/2019	10.434324	11,135,438.16
21/10/2019	10.450284	11,152,470.52
18/10/2019	10.434721	11,135,862.26
17/10/2019	10.422208	11,122,508.36
16/10/2019	10.433757	11,134,833.18
15/10/2019	10.434090	11,135,188.77
14/10/2019	10.411630	11,111,219.21
11/10/2019	10.421363	11,121,607.11
10/10/2019	10.362671	11,058,970.46
09/10/2019	10.335553	11,030,030.51
08/10/2019	10.331211	11,025,397.25
07/10/2019	10.346467	11,039,965.94
04/10/2019	10.352011	11,045,881.71
03/10/2019	10.344410	11,037,771.76
02/10/2019	10.329035	11,021,365.69
01/10/2019	10.320030	11,011,756.86
30/09/2019	10.333336	11,025,954.98
27/09/2019	10.333939	11,026,597.98
26/09/2019	10.336529	11,029,362.02
25/09/2019	10.334715	11,027,426.33
24/09/2019	10.346529	11,040,032.46
23/09/2019	10.343638	11,036,947.54
20/09/2019	10.368765	11,063,758.22
19/09/2019	10.363527	11,058,169.99
18/09/2019	10.356135	11,050,282.67
17/09/2019	10.358367	11,052,664.01
16/09/2019	10.355856	11,049,984.71
13/09/2019	10.360040	11,054,449.02
12/09/2019	10.331916	11,024,439.54
11/09/2019	10.335144	11,027,884.28
10/09/2019	10.340451	11,033,546.43
09/09/2019	10.343160	11,036,437.34
06/09/2019	10.323728	11,013,947.24
05/09/2019	10.325471	11,015,806.12
04/09/2019	10.289464	10,977,392.38
03/09/2019	10.246078	10,931,105.36
02/09/2019	10.246365	10,931,411.32
30/08/2019	10.253027	10,938,519.26
29/08/2019	10.226473	10,910,189.71
28/08/2019	10.232181	10,916,279.65
27/08/2019	10.250209	10,935,512.79
23/08/2019	10.293034	10,981,201.40
22/08/2019	10.296171	10,984,547.45
21/08/2019	10.274481	10,961,407.55
20/08/2019	10.256435	10,942,154.84
19/08/2019	10.266932	10,953,353.34
16/08/2019	10.276919	10,964,008.06
15/08/2019	10.250590	10,935,919.18
14/08/2019	10.242648	10,927,446.37
13/08/2019	10.261562	10,947,625.27
12/08/2019	10.264190	10,950,427.99
09/08/2019	10.271900	10,958,654.42
08/08/2019	10.260388	10,944,599.19
07/08/2019	10.231485	10,913,768.99
06/08/2019	10.244318	10,927,458.39
02/08/2019	10.266600	10,951,225.44
01/08/2019	10.279706	10,965,205.53
31/07/2019	10.287580	10,973,604.90
30/07/2019	10.287450	10,973,466.53
29/07/2019	10.317077	11,005,068.53
26/07/2019	10.330382	11,019,260.74
25/07/2019	10.350066	11,040,257.32
24/07/2019	10.344173	11,033,971.68
23/07/2019	10.338946	11,028,396.45
22/07/2019	10.350004	11,040,191.71
19/07/2019	10.357028	11,047,683.77
18/07/2019	10.358774	11,049,546.11
17/07/2019	10.341548	11,031,171.65
16/07/2019	10.349694	11,039,861.32
15/07/2019	10.357304	11,047,978.37
12/07/2019	10.362347	11,053,357.80
11/07/2019	10.347661	11,037,692.14
10/07/2019	10.328965	11,017,750.13
09/07/2019	10.327238	11,015,907.41
08/07/2019	10.341370	11,030,981.95
05/07/2019	10.342876	11,030,832.71
04/07/2019	10.348753	11,037,100.31
03/07/2019	10.336209	11,223,722.48
02/07/2019	10.341507	11,229,475.28
01/07/2019	10.341198	11,229,139.30
28/06/2019	10.344141	11,232,334.65
27/06/2019	10.342948	11,231,039.37
26/06/2019	10.342634	11,230,699.16
25/06/2019	10.335306	11,222,741.56
24/06/2019	10.337330	11,224,939.79
21/06/2019	10.354216	11,243,275.55
20/06/2019	10.341655	11,229,635.76
19/06/2019	10.331409	11,218,509.78
18/06/2019	10.307785	11,192,857.25
17/06/2019	10.319699	11,205,794.27
14/06/2019	10.326442	11,213,116.16
13/06/2019	10.318119	11,204,078.95
12/06/2019	10.315672	11,201,421.30
11/06/2019	10.305276	11,190,133.54
10/06/2019	10.286605	11,168,052.33
07/06/2019	10.256561	11,135,434.53
06/06/2019	10.241918	11,119,535.84
05/06/2019	10.254247	11,132,922.01
04/06/2019	10.255457	11,134,235.38
31/05/2019	10.254035	11,132,691.21
30/05/2019	10.268148	11,148,014.14
29/05/2019	10.261303	11,140,582.35
28/05/2019	10.265745	11,145,404.88
24/05/2019	10.257536	11,136,492.33
23/05/2019	10.256713	11,135,599.09
22/05/2019	10.263237	11,142,682.09
21/05/2019	10.269016	11,148,955.86
20/05/2019	10.252444	11,130,964.32
17/05/2019	10.251147	11,129,555.81
16/05/2019	10.257386	11,136,329.53
15/05/2019	10.254178	11,132,846.64
14/05/2019	10.253190	11,131,773.86
13/05/2019	10.260277	11,139,468.01
10/05/2019	10.260886	11,140,129.34
09/05/2019	10.260584	11,139,801.88
08/05/2019	10.271551	11,149,956.21
07/05/2019	10.277404	11,156,310.47
03/05/2019	10.291340	11,171,437.41
02/05/2019	10.280853	11,160,054.33
01/05/2019	10.294952	11,175,358.17
30/04/2019	10.289617	11,169,567.64
29/04/2019	10.274547	11,153,208.15
26/04/2019	10.279670	11,158,769.86
25/04/2019	10.282545	11,161,890.56
24/04/2019	10.293405	11,173,678.86
23/04/2019	10.305138	11,186,415.82
18/04/2019	10.296564	11,177,108.98
17/04/2019	10.304899	11,186,155.90
16/04/2019	10.293892	11,174,208.54
15/04/2019	10.309648	11,191,311.97
12/04/2019	10.314140	11,196,187.97
11/04/2019	10.305151	11,186,429.57
10/04/2019	10.300554	11,181,439.42
09/04/2019	10.294547	11,174,919.48
08/04/2019	10.285673	11,165,285.91
05/04/2019	10.278117	11,155,282.10
04/04/2019	10.269457	11,145,883.10
03/04/2019	10.272019	11,148,663.96
02/04/2019	10.257570	11,132,982.04
01/04/2019	10.264099	11,140,068.08
29/03/2019	10.240684	11,114,654.43
28/03/2019	10.245662	11,120,057.46
27/03/2019	10.246913	11,121,415.18
26/03/2019	10.260187	11,135,822.26
25/03/2019	10.254940	11,130,127.24
22/03/2019	10.245212	11,119,569.49
21/03/2019	10.266028	11,142,161.54
20/03/2019	10.269226	11,145,633.00
19/03/2019	10.275340	11,152,268.75
15/03/2019	10.259606	11,135,191.39
14/03/2019	10.247499	11,122,051.17
13/03/2019	10.236407	11,110,012.17
12/03/2019	10.221419	11,093,745.04
11/03/2019	10.213635	11,085,297.25
08/03/2019	10.206380	11,077,422.89
07/03/2019	10.214897	11,085,048.27
06/03/2019	10.238041	11,110,162.84
05/03/2019	10.237618	11,109,704.54
04/03/2019	10.229440	11,100,829.76
01/03/2019	10.237984	11,110,101.37
28/02/2019	10.246389	11,119,222.23
27/02/2019	10.246189	11,119,005.22
26/02/2019	10.212681	11,082,643.26
25/02/2019	10.198655	11,067,421.87
22/02/2019	10.191210	11,059,343.04
21/02/2019	10.195716	11,064,232.90
20/02/2019	10.184476	11,052,035.31
19/02/2019	10.186563	11,054,300.36
18/02/2019	10.181909	11,049,249.96
15/02/2019	10.177572	11,044,543.60
14/02/2019	10.164480	11,030,336.35
13/02/2019	10.178914	11,045,999.75
12/02/2019	10.181739	11,049,064.89
11/02/2019	10.181322	11,048,612.82
08/02/2019	10.196167	11,064,722.67
07/02/2019	10.197563	11,064,447.09
06/02/2019	10.201646	11,068,877.43
05/02/2019	10.196387	11,063,171.57
04/02/2019	10.201905	11,069,158.48
01/02/2019	10.193953	11,060,530.56
31/01/2019	10.185358	11,051,204.45
30/01/2019	10.186209	11,052,127.39
29/01/2019	10.201730	11,068,967.78
28/01/2019	10.198173	11,065,108.68
25/01/2019	10.203071	11,070,423.70
24/01/2019	10.186506	11,052,450.52
23/01/2019	10.182451	11,048,049.86
22/01/2019	10.188779	11,054,916.02
21/01/2019	10.194032	11,060,615.79
18/01/2019	10.196408	11,063,194.08
17/01/2019	10.195966	11,062,714.76
16/01/2019	10.191163	11,057,502.83
15/01/2019	10.183635	11,049,335.22
14/01/2019	10.185801	11,051,685.51
11/01/2019	10.178145	11,043,377.93
10/01/2019	10.179506	11,044,854.95
09/01/2019	10.176696	11,041,806.09
08/01/2019	10.185354	11,049,422.52
07/01/2019	10.176540	11,039,861.46
04/01/2019	10.175189	11,038,395.17
03/01/2019	10.147640	11,008,509.23
02/01/2019	10.146162	11,006,905.65
31/12/2018	10.160377	11,022,327.38
28/12/2018	10.139823	11,000,029.21
24/12/2018	10.124087	10,982,958.20
21/12/2018	10.128439	10,987,679.85
20/12/2018	10.131553	10,991,058.17
19/12/2018	10.112574	10,970,469.03
18/12/2018	10.107201	10,964,640.15
17/12/2018	10.117116	10,975,395.80
14/12/2018	10.099750	10,956,556.64
13/12/2018	10.096555	10,953,090.97
12/12/2018	10.101743	10,958,718.95
11/12/2018	10.078291	10,933,277.62
10/12/2018	10.078810	10,933,839.87
07/12/2018	10.112198	10,968,339.08
06/12/2018	10.093763	10,948,342.54
05/12/2018	10.093509	10,948,067.44
04/12/2018	10.081609	10,935,160.02
03/12/2018	10.075615	10,928,658.01
30/11/2018	10.070157	10,922,738.64
29/11/2018	10.072475	10,925,252.82
28/11/2018	10.068208	10,920,624.10
27/11/2018	10.074715	10,927,682.52
26/11/2018	10.086910	10,940,909.20
23/11/2018	10.094379	10,949,010.57
22/11/2018	10.105212	10,960,761.43
21/11/2018	10.092531	10,947,006.45
20/11/2018	10.090428	10,944,725.95
19/11/2018	10.101569	10,956,809.90
16/11/2018	10.111636	10,967,729.36
15/11/2018	10.100731	10,955,900.58
14/11/2018	10.132336	10,990,181.42
13/11/2018	10.144453	11,003,324.70
12/11/2018	10.147644	11,006,785.60
09/11/2018	10.153491	11,013,127.67
08/11/2018	10.186411	11,048,835.26
07/11/2018	10.190242	11,051,183.47
06/11/2018	10.202333	11,064,295.43
05/11/2018	10.191304	11,052,334.60
02/11/2018	10.182509	11,042,797.12
01/11/2018	10.180740	11,040,878.57
31/10/2018	10.187656	11,048,378.97
30/10/2018	10.192147	11,053,248.53
26/10/2018	10.223644	11,087,406.61
25/10/2018	10.240792	11,106,003.69
24/10/2018	10.244639	11,110,176.27
23/10/2018	10.267863	11,135,362.06
22/10/2018	10.286443	11,155,511.61
19/10/2018	10.297656	11,167,671.57
18/10/2018	10.306165	11,176,900.21
17/10/2018	10.326881	11,199,366.28
16/10/2018	10.336740	11,210,058.46
15/10/2018	10.323837	11,196,064.52
12/10/2018	10.319509	11,191,371.67
11/10/2018	10.318200	11,189,951.93
10/10/2018	10.331726	11,204,620.83
09/10/2018	10.333011	11,206,014.39
08/10/2018	10.338281	11,211,729.08
05/10/2018	10.341854	11,213,861.81
04/10/2018	10.325176	11,195,777.91
03/10/2018	10.318130	11,188,137.32
02/10/2018	10.296345	11,164,515.85
01/10/2018	10.302704	11,171,410.57
28/09/2018	10.301801	11,170,431.88
27/09/2018	10.304145	11,172,972.67
26/09/2018	10.290609	11,158,295.95
25/09/2018	10.285847	11,153,132.84
24/09/2018	10.283582	11,150,675.91
21/09/2018	10.257963	11,122,897.21
20/09/2018	10.264436	11,129,915.72
19/09/2018	10.269520	11,135,428.62
18/09/2018	10.271453	11,137,524.51
17/09/2018	10.265924	11,131,529.17
14/09/2018	10.249049	11,113,231.18
13/09/2018	10.253361	11,117,906.99
12/09/2018	10.244494	11,108,292.13
11/09/2018	10.226598	11,088,888.09
10/09/2018	10.217910	11,079,466.78
07/09/2018	10.205142	11,063,822.55
06/09/2018	10.184969	11,041,952.25
05/09/2018	10.196733	11,054,706.33
04/09/2018	10.205116	11,063,794.21
03/09/2018	10.212651	11,071,963.04
31/08/2018	10.212021	11,071,280.06
30/08/2018	10.215078	11,074,594.79
29/08/2018	10.228579	11,089,232.29
28/08/2018	10.235610	11,096,854.48
27/08/2018	10.253648	11,116,409.83
24/08/2018	10.232302	11,093,268.02
23/08/2018	10.235617	11,096,861.83
22/08/2018	10.230146	11,090,930.31
21/08/2018	10.217550	11,077,274.91
20/08/2018	10.203691	11,062,249.40
17/08/2018	10.210289	11,069,402.95
16/08/2018	10.220569	11,080,547.34
15/08/2018	10.208883	11,067,878.00
14/08/2018	10.241996	11,103,777.87
13/08/2018	10.246400	11,108,552.75
10/08/2018	10.256972	11,120,014.22
09/08/2018	10.281534	11,146,642.29
08/08/2018	10.290646	11,154,718.65
07/08/2018	10.306457	11,171,857.63
03/08/2018	10.297008	11,161,614.76
02/08/2018	10.299893	11,164,741.97
01/08/2018	10.312636	11,178,554.75
31/07/2018	10.293587	11,157,906.76
30/07/2018	10.315106	11,181,232.10
27/07/2018	10.296629	11,161,203.62
26/07/2018	10.294419	11,158,808.79
25/07/2018	10.279512	11,142,649.55
24/07/2018	10.270500	11,132,881.39
23/07/2018	10.272462	11,135,007.51
20/07/2018	10.259880	11,121,369.55
19/07/2018	10.246836	11,107,229.80
18/07/2018	10.251720	11,112,523.82
17/07/2018	10.257595	11,118,892.53
16/07/2018	10.271949	11,134,451.60
13/07/2018	10.264512	11,126,390.20
12/07/2018	10.267720	11,129,867.92
11/07/2018	10.281987	11,145,332.64
10/07/2018	10.271240	11,133,683.27
09/07/2018	10.259693	11,121,166.37
06/07/2018	10.260716	11,120,545.20
05/07/2018	10.259604	11,119,340.19
04/07/2018	10.252564	11,111,710.28
03/07/2018	10.238836	11,096,832.08
02/07/2018	10.214923	11,070,915.21
29/06/2018	10.227289	11,084,316.80
28/06/2018	10.216217	11,072,317.24
27/06/2018	10.205898	11,061,133.36
26/06/2018	10.211741	11,067,466.66
25/06/2018	10.189321	11,043,167.56
22/06/2018	10.190793	11,044,762.77
21/06/2018	10.175086	11,027,739.33
20/06/2018	10.177695	11,030,567.22
19/06/2018	10.162407	11,013,997.71
18/06/2018	10.174120	11,026,692.15
15/06/2018	10.172104	11,024,507.24
14/06/2018	10.188934	11,042,748.48
13/06/2018	10.194389	11,048,659.61
12/06/2018	10.197559	11,052,095.89
11/06/2018	10.208234	11,063,665.39
08/06/2018	10.187440	11,039,327.12
07/06/2018	10.193878	11,046,303.09
06/06/2018	10.193190	11,045,557.67
05/06/2018	10.165926	11,016,013.93
01/06/2018	10.184974	11,036,654.58
31/05/2018	10.161403	11,011,112.52
30/05/2018	10.179904	11,031,160.33
29/05/2018	10.176993	11,028,006.40
28/05/2018	10.213100	11,067,132.52
25/05/2018	10.223697	11,078,616.08
24/05/2018	10.246626	11,103,462.28
23/05/2018	10.255755	11,113,354.64
22/05/2018	10.280230	11,139,876.33
21/05/2018	10.264653	11,122,996.86
18/05/2018	10.261985	11,120,105.67
17/05/2018	10.300742	11,162,102.74
16/05/2018	10.298932	11,160,141.47
15/05/2018	10.300706	11,162,064.61
14/05/2018	10.330582	11,194,438.11
11/05/2018	10.334676	11,198,875.00
10/05/2018	10.325999	11,189,471.86
09/05/2018	10.301636	11,163,071.57
08/05/2018	10.279204	11,137,004.30
04/05/2018	10.301441	11,161,096.58
03/05/2018	10.288507	11,147,083.89
02/05/2018	10.309667	11,170,008.90
01/05/2018	10.325272	11,186,916.69
30/04/2018	10.335056	11,197,516.73
27/04/2018	10.350608	11,214,367.19
26/04/2018	10.347086	11,210,550.66
25/04/2018	10.351113	11,214,913.55
24/04/2018	10.367989	11,233,197.64
23/04/2018	10.364658	11,229,589.62
20/04/2018	10.381163	11,247,471.43
19/04/2018	10.404306	11,272,545.74
18/04/2018	10.399550	11,267,393.23
17/04/2018	10.394756	11,262,199.07
16/04/2018	10.390325	11,257,398.30
13/04/2018	10.391759	11,258,951.54
12/04/2018	10.391031	11,258,162.54
11/04/2018	10.380376	11,246,619.04
10/04/2018	10.375891	11,241,759.75
09/04/2018	10.376343	11,240,438.82
06/04/2018	10.365721	11,228,932.81
05/04/2018	10.376176	11,240,258.40
04/04/2018	10.348831	11,210,636.48
03/04/2018	10.357305	11,219,815.64
29/03/2018	10.351245	11,213,250.84
28/03/2018	10.363046	11,226,034.41
27/03/2018	10.356833	11,219,304.34
26/03/2018	10.346482	11,208,091.13
23/03/2018	10.325792	11,185,678.18
22/03/2018	10.322830	11,182,470.07
21/03/2018	10.344091	11,205,501.55
20/03/2018	10.327837	11,187,894.11
16/03/2018	10.323337	11,183,019.18
15/03/2018	10.310074	11,168,651.68
14/03/2018	10.301351	11,159,202.08
13/03/2018	10.308660	11,167,119.56
12/03/2018	10.309252	11,167,761.51
09/03/2018	10.313450	11,172,308.97
08/03/2018	10.292372	11,149,475.08
07/03/2018	10.297860	11,153,782.80
06/03/2018	10.310971	11,167,983.83
05/03/2018	10.302646	11,158,967.06
02/03/2018	10.294683	11,150,342.02
01/03/2018	10.289437	11,144,660.16
28/02/2018	10.306994	11,163,676.14
27/02/2018	10.327156	11,185,514.61
26/02/2018	10.323803	11,181,882.33
23/02/2018	10.325570	11,183,796.71
22/02/2018	10.313313	11,170,520.63
21/02/2018	10.326957	11,185,298.64
20/02/2018	10.327303	11,185,673.34
19/02/2018	10.350659	11,210,970.23
16/02/2018	10.339195	11,198,553.35
15/02/2018	10.343819	11,203,561.92
14/02/2018	10.340629	11,200,106.69
13/02/2018	10.323334	11,181,374.20
12/02/2018	10.323465	11,181,516.45
09/02/2018	10.317730	11,175,304.53
08/02/2018	10.353568	11,214,121.04
07/02/2018	10.357598	11,216,686.72
06/02/2018	10.340360	11,198,018.42
05/02/2018	10.364966	11,224,664.93
02/02/2018	10.382402	11,243,547.94
01/02/2018	10.392455	11,254,434.19
31/01/2018	10.369476	11,229,549.32
30/01/2018	10.348600	11,206,941.77
29/01/2018	10.358489	11,217,651.74
26/01/2018	10.361703	11,221,132.04
25/01/2018	10.354010	11,212,800.42
24/01/2018	10.331458	11,188,378.46
23/01/2018	10.282363	11,135,211.17
22/01/2018	10.280294	11,132,970.80
19/01/2018	10.279918	11,132,563.67
18/01/2018	10.284402	11,137,419.04
17/01/2018	10.280686	11,133,394.59
16/01/2018	10.257785	11,108,594.20
15/01/2018	10.261341	11,112,445.22
12/01/2018	10.253829	11,104,310.82
11/01/2018	10.220205	11,067,897.33
10/01/2018	10.212880	11,059,965.31
09/01/2018	10.212003	11,059,014.84
08/01/2018	10.213038	11,058,443.76
05/01/2018	10.214855	11,060,411.01
04/01/2018	10.210361	11,055,544.46
03/01/2018	10.190488	11,034,026.40
02/01/2018	10.191357	11,034,967.98
29/12/2017	10.149568	10,989,718.98
28/12/2017	10.123310	10,961,287.49
22/12/2017	10.121100	10,958,895.25
21/12/2017	10.125503	10,963,662.81
20/12/2017	10.149146	10,989,262.04
19/12/2017	10.126190	10,964,406.22
18/12/2017	10.127459	10,965,780.12
15/12/2017	10.102288	10,938,525.98
14/12/2017	10.110347	10,947,251.49
13/12/2017	10.099462	10,935,466.01
12/12/2017	10.103373	10,939,700.93
11/12/2017	10.101977	10,938,188.55
08/12/2017	10.136227	10,975,273.75
07/12/2017	10.129856	10,966,906.47
06/12/2017	10.128622	10,965,570.87
05/12/2017	10.140443	10,978,368.33
04/12/2017	10.153151	10,992,126.52
01/12/2017	10.139070	10,976,881.80
30/11/2017	10.163146	11,002,947.43
29/11/2017	10.166186	11,006,238.77
28/11/2017	10.132981	10,970,289.47
27/11/2017	10.147973	10,986,520.42
24/11/2017	10.158882	10,998,330.40
23/11/2017	10.155030	10,994,160.82
22/11/2017	10.145940	10,984,319.11
21/11/2017	10.129150	10,966,142.34
20/11/2017	10.115961	10,951,862.79
17/11/2017	10.114582	10,950,369.99
16/11/2017	10.107621	10,942,833.72
15/11/2017	10.073233	10,905,604.77
14/11/2017	10.086045	10,919,475.64
13/11/2017	10.109061	10,944,393.44
10/11/2017	10.130368	10,967,461.05
09/11/2017	10.109707	10,945,092.88
08/11/2017	10.098119	10,932,547.30
07/11/2017	10.099328	10,932,328.67
06/11/2017	10.101006	10,934,145.38
03/11/2017	10.083838	10,915,560.47
02/11/2017	10.101187	10,934,341.44
01/11/2017	10.129312	10,964,785.29
31/10/2017	10.134777	10,970,701.25
27/10/2017	10.137910	10,974,092.62
26/10/2017	10.156472	10,994,185.75
25/10/2017	10.186281	11,026,453.26
24/10/2017	10.179287	11,018,882.84
23/10/2017	10.181738	11,021,535.96
20/10/2017	10.198173	11,039,326.27
19/10/2017	10.193478	11,034,243.79
18/10/2017	10.188455	11,028,807.14
17/10/2017	10.159032	10,996,957.17
16/10/2017	10.176118	11,015,452.80
13/10/2017	10.183967	11,023,948.82
12/10/2017	10.191941	11,032,580.16
11/10/2017	10.198215	11,039,372.26
10/10/2017	10.201873	11,043,332.11
09/10/2017	10.189914	11,030,385.78
06/10/2017	10.192844	11,032,078.26
05/10/2017	10.210690	11,051,393.64
04/10/2017	10.218204	11,059,526.15
03/10/2017	10.214350	11,055,354.48
02/10/2017	10.204823	11,045,043.49
29/09/2017	10.211412	11,052,175.02
28/09/2017	10.212756	11,053,629.48
27/09/2017	10.216660	11,057,855.20
26/09/2017	10.217772	11,059,057.99
25/09/2017	10.229485	11,071,736.21
22/09/2017	10.256105	11,100,547.62
21/09/2017	10.247933	11,091,702.31
20/09/2017	10.237213	11,080,099.93
19/09/2017	10.229834	11,072,113.12
18/09/2017	10.239140	11,082,185.71
15/09/2017	10.243641	11,087,057.81
14/09/2017	10.212499	11,053,351.47
13/09/2017	10.186694	11,025,421.21
12/09/2017	10.191075	11,030,163.06
11/09/2017	10.164431	11,001,325.04
08/09/2017	10.161046	10,997,662.26
07/09/2017	10.158645	10,993,549.18
06/09/2017	10.162982	10,998,243.14
05/09/2017	10.137362	10,970,517.70
04/09/2017	10.144753	10,978,515.28
01/09/2017	10.148547	10,982,621.59
31/08/2017	10.123669	10,955,698.76
30/08/2017	10.118709	10,950,331.77
29/08/2017	10.100441	10,930,561.56
28/08/2017	10.113045	10,944,202.23
25/08/2017	10.123829	10,955,872.51
24/08/2017	10.101072	10,931,244.34
23/08/2017	10.083163	10,911,863.81
22/08/2017	10.094875	10,924,538.91
21/08/2017	10.091402	10,920,780.01
18/08/2017	10.071545	10,899,290.70
17/08/2017	10.092904	10,922,405.53
16/08/2017	10.107927	10,938,663.00
15/08/2017	10.094438	10,924,065.26
14/08/2017	10.099964	10,930,045.84
11/08/2017	10.070764	10,898,445.97
10/08/2017	10.070655	10,898,327.68
09/08/2017	10.070477	10,898,135.71
08/08/2017	10.093777	10,921,840.40
04/08/2017	10.087346	10,914,882.38
03/08/2017	10.093935	10,922,011.38
02/08/2017	10.105065	10,934,054.69
01/08/2017	10.102658	10,931,450.37
31/07/2017	10.104144	10,933,058.14
28/07/2017	10.109721	10,939,093.07
27/07/2017	10.096314	10,924,585.77
26/07/2017	10.080350	10,907,312.46
25/07/2017	10.082107	10,909,212.80
24/07/2017	10.075769	10,902,355.55
21/07/2017	10.079133	10,905,994.81
20/07/2017	10.097370	10,925,728.24
19/07/2017	10.098405	10,926,848.36
18/07/2017	10.095921	10,924,160.43
17/07/2017	10.118025	10,948,078.34
14/07/2017	10.100891	10,929,537.86
13/07/2017	10.075477	10,902,039.69
12/07/2017	10.050649	10,875,174.86
11/07/2017	10.031376	10,854,320.49
10/07/2017	10.032642	10,855,690.50
07/07/2017	10.028560	10,849,822.20
06/07/2017	10.036433	10,858,339.76
05/07/2017	10.024978	10,845,947.13
04/07/2017	10.036126	10,858,007.44
03/07/2017	10.036265	10,858,157.52
30/06/2017	10.043738	10,866,243.12
29/06/2017	10.057286	10,880,900.51
28/06/2017	10.036861	10,858,802.27
27/06/2017	10.027641	10,848,827.44
26/06/2017	10.008396	10,828,006.23
23/06/2017	10.004633	10,823,935.30
22/06/2017	9.978434	10,795,591.41
21/06/2017	9.961306	10,777,060.55
20/06/2017	9.956993	10,772,393.91
19/06/2017	10.021842	10,842,553.75
16/06/2017	10.020223	10,840,802.37
15/06/2017	10.005529	10,824,905.23
14/06/2017	10.022837	10,843,630.21
13/06/2017	10.021666	10,842,363.47
12/06/2017	10.001910	10,820,990.07
09/06/2017	10.004934	10,824,261.49
08/06/2017	9.999053	10,814,954.82
07/06/2017	10.005067	10,821,459.21
06/06/2017	10.010814	10,827,674.95
02/06/2017	10.007796	10,824,410.74
01/06/2017	10.011344	10,828,248.62
31/05/2017	9.976060	10,790,085.77
30/05/2017	9.967822	10,781,175.39
29/05/2017	9.995679	10,811,305.64
26/05/2017	10.014650	10,831,824.12
25/05/2017	10.029881	10,848,298.08
24/05/2017	10.022771	10,840,608.14
23/05/2017	10.006697	10,823,222.09
22/05/2017	9.996124	10,811,786.50
19/05/2017	10.000103	10,816,089.81
18/05/2017	9.977370	10,791,502.82
17/05/2017	10.050908	10,871,041.29
16/05/2017	10.076491	10,898,711.03
15/05/2017	10.058592	10,879,351.76
12/05/2017	10.026704	10,844,862.25
11/05/2017	10.022317	10,840,117.32
10/05/2017	10.007212	10,823,779.18
09/05/2017	9.991496	10,806,780.61
08/05/2017	9.988626	10,803,677.01
05/05/2017	9.991349	10,806,621.85
04/05/2017	9.980676	10,795,078.23
03/05/2017	10.005031	10,821,420.87
02/05/2017	9.999468	10,815,403.44
28/04/2017	9.985870	10,800,695.41
27/04/2017	9.973886	10,787,734.29
26/04/2017	9.985019	10,799,775.97
25/04/2017	9.999975	10,815,951.54
24/04/2017	10.003780	10,820,067.35
21/04/2017	9.968590	10,782,005.72
20/04/2017	9.982142	10,796,663.74
19/04/2017	9.990782	10,806,008.85
18/04/2017	9.988875	10,803,946.24
13/04/2017	9.950560	10,762,504.50
12/04/2017	9.944484	10,755,933.10
11/04/2017	9.926888	10,736,900.97
10/04/2017	9.928207	10,738,327.97
07/04/2017	9.940076	10,751,165.46
06/04/2017	9.942819	10,754,131.76
05/04/2017	9.952945	10,765,084.40
04/04/2017	9.940676	10,751,813.69
03/04/2017	9.948557	10,760,338.29
31/03/2017	9.957261	10,769,752.01
30/03/2017	10.010053	10,826,851.97
29/03/2017	9.983264	10,797,877.50
28/03/2017	9.986921	10,801,832.66
27/03/2017	10.002320	10,818,488.00
24/03/2017	10.046107	10,865,848.21
23/03/2017	10.028169	10,846,446.46
22/03/2017	10.002778	10,818,983.25
21/03/2017	10.010717	10,827,570.84
20/03/2017	9.995762	10,811,395.18
16/03/2017	9.976065	10,790,091.10
15/03/2017	9.903239	10,711,321.98
14/03/2017	9.892871	10,700,108.20
13/03/2017	9.909745	10,718,359.77
10/03/2017	9.886340	10,693,044.52
09/03/2017	9.864020	10,668,903.15
08/03/2017	9.896972	10,704,544.47
07/03/2017	9.895805	10,703,282.30
06/03/2017	9.896676	10,704,223.35
03/03/2017	9.883436	10,689,903.80
02/03/2017	9.858443	10,662,871.62
01/03/2017	9.863247	10,668,066.86
28/02/2017	9.840726	10,643,708.44
27/02/2017	9.881597	10,687,914.62
24/02/2017	9.886138	10,692,826.24
23/02/2017	9.921204	10,730,753.44
22/02/2017	9.898806	10,706,527.79
21/02/2017	9.889902	10,696,897.46
20/02/2017	9.883765	10,690,258.96
17/02/2017	9.868458	10,673,703.11
16/02/2017	9.917643	10,726,901.96
15/02/2017	9.941865	10,753,100.59
14/02/2017	9.935934	10,746,685.17
13/02/2017	9.922648	10,732,314.75
10/02/2017	9.898723	10,706,437.85
09/02/2017	9.886335	10,693,039.04
08/02/2017	9.858731	10,663,182.15
07/02/2017	9.864533	10,669,457.55
06/02/2017	9.876866	10,682,797.83
03/02/2017	9.907529	10,715,962.61
02/02/2017	9.887245	10,694,023.16
01/02/2017	9.889423	10,696,378.77
31/01/2017	9.861613	10,666,299.72
30/01/2017	9.852410	10,656,345.46
27/01/2017	9.855384	10,659,562.19
26/01/2017	9.866197	10,671,257.55
25/01/2017	9.865117	10,670,089.67
24/01/2017	9.829044	10,631,073.72
23/01/2017	9.801813	10,601,620.22
20/01/2017	9.789390	10,588,183.85
19/01/2017	9.756762	10,552,893.13
18/01/2017	9.766980	10,563,945.20
17/01/2017	9.768713	10,565,818.99
16/01/2017	9.756209	10,552,294.53
13/01/2017	9.780342	10,578,397.34
12/01/2017	9.771244	10,568,556.76
11/01/2017	9.712006	10,504,485.59
10/01/2017	9.762584	10,559,190.78
09/01/2017	9.777413	10,575,229.31
06/01/2017	9.804189	10,604,190.05
05/01/2017	9.782934	10,581,200.37
04/01/2017	9.781645	10,579,806.52
03/01/2017	9.794134	10,593,314.89
30/12/2016	9.783664	10,581,989.84
29/12/2016	9.785390	10,583,857.46
28/12/2016	9.768827	10,565,942.14
23/12/2016	9.791559	10,590,530.01
22/12/2016	9.795232	10,594,501.84
21/12/2016	9.814872	10,615,744.55
20/12/2016	9.808014	10,608,327.03
19/12/2016	9.781100	10,579,217.23
16/12/2016	9.789980	10,588,822.14
15/12/2016	9.785443	10,583,913.96
14/12/2016	9.798342	10,597,865.51
13/12/2016	9.815232	10,616,133.99
12/12/2016	9.817220	10,618,283.89
09/12/2016	9.778845	10,576,778.08
08/12/2016	9.786322	10,584,864.71
07/12/2016	9.789804	10,588,631.27
06/12/2016	9.768472	10,565,559.02
05/12/2016	9.738539	10,533,183.06
02/12/2016	9.687069	10,477,513.57
01/12/2016	9.713051	10,505,615.09
30/11/2016	9.717530	10,510,459.68
29/11/2016	9.662102	10,450,508.75
28/11/2016	9.671179	10,460,326.42
25/11/2016	9.641578	10,428,310.52
24/11/2016	9.659141	10,447,306.15
23/11/2016	9.657979	10,446,049.98
22/11/2016	9.673498	10,462,835.29
21/11/2016	9.666405	10,455,163.54
18/11/2016	9.648727	10,436,043.02
17/11/2016	9.682459	10,472,527.64
16/11/2016	9.685761	10,476,098.24
15/11/2016	9.648230	10,435,505.12
14/11/2016	9.611970	10,396,286.73
11/11/2016	9.623979	10,409,275.73
10/11/2016	9.677762	10,467,446.50
09/11/2016	9.771363	10,568,686.00
08/11/2016	9.871534	10,677,029.97
07/11/2016	9.840055	10,642,982.99
04/11/2016	9.783561	10,581,879.18
03/11/2016	9.810431	10,610,941.58
02/11/2016	9.786429	10,584,981.19
01/11/2016	9.851862	10,655,753.55
28/10/2016	9.896728	10,704,279.75
27/10/2016	9.890751	10,697,815.65
26/10/2016	9.889534	10,696,498.83
25/10/2016	9.899700	10,707,494.94
24/10/2016	9.909197	10,717,766.02
21/10/2016	9.873229	10,678,863.19
20/10/2016	9.889942	10,696,940.15
19/10/2016	9.896004	10,703,497.45
18/10/2016	9.889028	10,695,951.45
17/10/2016	9.890009	10,697,013.35
14/10/2016	9.892729	10,699,954.88
13/10/2016	9.860669	10,665,279.29
12/10/2016	9.876277	10,682,160.52
11/10/2016	9.878639	10,684,714.87
10/10/2016	9.923893	10,733,661.93
07/10/2016	9.867408	10,672,567.71
06/10/2016	9.856554	10,660,828.25
05/10/2016	9.846112	10,649,534.11
04/10/2016	9.837659	10,640,391.00
03/10/2016	9.830612	10,632,769.55
30/09/2016	9.826286	10,628,090.24
29/09/2016	9.794698	10,593,924.67
28/09/2016	9.771733	10,569,085.67
27/09/2016	9.752892	10,548,707.60
26/09/2016	9.753511	10,549,377.26
23/09/2016	9.782632	10,580,873.87
22/09/2016	9.794619	10,593,838.71
21/09/2016	9.725347	10,518,914.91
20/09/2016	9.717363	10,510,279.81
19/09/2016	9.721812	10,515,091.25
16/09/2016	9.711818	10,504,281.93
15/09/2016	9.753097	10,548,929.47
14/09/2016	9.732356	10,526,496.17
13/09/2016	9.742263	10,537,211.55
12/09/2016	9.758515	10,554,789.10
09/09/2016	9.790017	10,588,861.77
08/09/2016	9.838677	10,641,491.75
07/09/2016	9.811915	10,612,546.43
06/09/2016	9.790987	10,589,910.61
05/09/2016	9.766690	10,563,631.39
02/09/2016	9.759266	10,555,601.73
01/09/2016	9.714369	10,507,041.16
31/08/2016	9.725671	10,519,265.38
30/08/2016	9.742663	10,537,643.43
29/08/2016	9.762663	10,559,276.17
26/08/2016	9.811418	10,612,009.41
25/08/2016	9.782821	10,581,078.70
24/08/2016	9.768904	10,566,026.21
23/08/2016	9.847578	10,651,119.28
22/08/2016	9.853400	10,657,417.09
19/08/2016	9.888341	10,695,208.60
18/08/2016	9.891224	10,698,326.55
17/08/2016	9.872123	10,677,666.87
16/08/2016	9.881961	10,688,308.57
15/08/2016	9.888909	10,695,822.87
12/08/2016	9.847202	10,650,712.78
11/08/2016	9.850668	10,654,461.73
10/08/2016	9.827542	10,629,448.65
09/08/2016	9.819294	10,620,527.16
08/08/2016	9.785722	10,584,216.48
05/08/2016	9.744501	10,539,631.54
04/08/2016	9.710304	10,502,644.20
03/08/2016	9.701621	10,493,252.69
02/08/2016	9.709162	10,501,409.21
29/07/2016	9.691933	10,482,774.74
28/07/2016	9.675006	10,464,465.70
27/07/2016	9.677386	10,467,040.28
26/07/2016	9.702308	10,493,995.78
25/07/2016	9.724793	10,518,315.93
22/07/2016	9.756789	10,552,922.09
21/07/2016	9.775623	10,573,293.13
20/07/2016	9.758970	10,555,281.80
19/07/2016	9.733171	10,527,377.25
18/07/2016	9.729781	10,523,710.19
15/07/2016	9.741485	10,536,369.90
14/07/2016	9.758178	10,554,424.31
13/07/2016	9.691882	10,482,719.07
12/07/2016	9.721483	10,514,735.15
11/07/2016	9.692635	10,483,533.58
08/07/2016	9.637108	10,423,475.26
07/07/2016	9.635381	10,421,607.36
06/07/2016	9.627342	10,412,912.73
05/07/2016	9.653612	10,441,326.09
04/07/2016	9.716271	10,509,097.76
01/07/2016	9.735140	10,529,507.04
30/06/2016	9.725336	10,518,902.59
29/06/2016	9.699013	10,490,431.78
28/06/2016	9.614100	10,398,589.78
27/06/2016	9.539514	10,317,917.69
24/06/2016	9.590959	10,373,560.72
23/06/2016	9.711442	10,503,874.69
22/06/2016	9.664245	10,452,827.41
21/06/2016	9.654856	10,442,671.52
20/06/2016	9.664274	10,452,858.26
17/06/2016	9.584980	10,367,094.49
16/06/2016	9.540647	10,319,143.60
15/06/2016	9.571728	10,352,760.84
14/06/2016	9.568294	10,349,046.59
13/06/2016	9.625426	10,410,840.97
10/06/2016	9.665461	10,454,142.50
09/06/2016	9.722692	10,516,042.61
08/06/2016	9.751790	10,547,515.46
07/06/2016	9.703840	10,495,653.13
03/06/2016	9.662180	10,450,593.39
02/06/2016	9.649497	10,436,875.69
31/05/2016	9.671807	10,461,006.29
27/05/2016	9.688125	10,478,655.01
20/05/2016	9.701191	10,492,787.45
13/05/2016	9.767584	10,564,598.00
06/05/2016	9.764320	10,561,068.29
30/04/2016	9.897065	10,704,644.88
29/04/2016	9.896114	10,703,615.96
22/04/2016	9.764980	10,561,782.22
15/04/2016	9.706948	10,499,015.00
08/04/2016	9.601136	10,384,568.85
01/04/2016	9.618223	10,403,049.45
31/03/2016	9.643478	10,430,365.04
24/03/2016	9.521292	10,298,209.39
18/03/2016	9.557460	10,337,328.50
11/03/2016	9.503129	10,278,564.57
04/03/2016	9.412470	10,180,507.17
29/02/2016	9.278775	10,035,903.53
26/02/2016	9.259890	10,015,477.57
19/02/2016	9.299635	10,058,465.20
12/02/2016	9.223274	9,975,873.65
05/02/2016	9.292947	10,051,231.61
31/01/2016	9.302663	10,061,740.78
29/01/2016	9.300646	10,059,558.90
22/01/2016	9.241488	9,995,573.58
15/01/2016	9.270558	10,027,015.52
08/01/2016	9.291617	10,049,793.52
31/12/2015	9.322272	10,082,949.27
24/12/2015	9.348608	10,111,434.44
18/12/2015	9.337859	10,099,808.71
11/12/2015	9.300381	10,059,272.60
04/12/2015	9.509032	10,284,949.12
30/11/2015	9.474739	10,247,857.42
27/11/2015	9.511055	10,287,136.95
20/11/2015	9.541520	10,320,087.48
13/11/2015	9.497158	10,272,106.34
06/11/2015	9.590589	10,373,160.33
31/10/2015	9.570495	10,851,513.31
30/10/2015	9.568849	10,849,647.36
23/10/2015	9.554656	10,833,554.47
16/10/2015	9.663142	10,956,560.60
09/10/2015	9.718617	11,019,460.95
02/10/2015	9.666287	10,960,126.99
30/09/2015	9.620098	10,907,755.86
25/09/2015	9.658546	10,951,350.15
18/09/2015	9.769675	11,077,353.35
11/09/2015	9.766304	11,073,531.04
04/09/2015	9.787656	11,097,741.83
31/08/2015	9.859441	11,179,134.51
28/08/2015	9.861919	11,181,944.40
21/08/2015	9.828574	11,144,136.32
14/08/2015	9.900179	11,225,325.34
07/08/2015	9.864826	11,185,240.49
31/07/2015	9.933086	11,262,637.64
24/07/2015	9.939326	11,269,712.26
17/07/2015	9.978130	11,313,710.54
10/07/2015	10.017002	11,357,785.77
03/07/2015	10.011968	11,352,077.78
30/06/2015	10.002436	11,341,269.34
26/06/2015	9.994404	11,332,162.67
19/06/2015	10.022674	11,364,216.37
12/06/2015	9.997695	11,335,893.79
05/06/2015	9.914288	11,241,323.50
31/05/2015	9.910987	11,237,580.71
29/05/2015	9.908346	11,234,585.26
22/05/2015	9.965303	11,299,166.26
15/05/2015	10.000772	11,339,382.56
08/05/2015	9.990589	11,327,837.21
01/05/2015	9.941471	12,272,144.30
30/04/2015	9.946041	12,277,785.68
24/04/2015	9.892900	12,212,186.58
17/04/2015	9.860829	12,172,597.47
10/04/2015	9.845390	12,153,539.02
02/04/2015	9.851971	12,161,661.79
31/03/2015	9.808215	12,107,648.45
27/03/2015	9.794585	12,090,822.30
20/03/2015	9.779988	12,072,803.81
13/03/2015	9.798385	12,095,513.20
06/03/2015	9.914784	12,239,200.85
28/02/2015	9.976977	12,315,974.35
27/02/2015	9.975713	12,314,414.13
20/02/2015	9.970205	12,307,614.82
13/02/2015	10.003432	12,348,631.55
06/02/2015	10.054307	12,411,434.05
31/01/2015	10.062314	12,421,318.46
30/01/2015	10.061456	12,420,258.33
23/01/2015	10.015711	12,363,789.01
16/01/2015	9.925386	12,252,288.99
09/01/2015	9.878606	12,194,542.16
02/01/2015	9.844295	12,152,186.69
31/12/2014	9.850024	12,159,259.37
24/12/2014	9.865961	12,178,932.22
19/12/2014	9.874270	12,189,189.09
12/12/2014	9.857800	12,168,858.43
05/12/2014	9.943366	12,274,483.29
30/11/2014	9.963160	12,298,918.22
28/11/2014	9.960512	12,295,650.04
21/11/2014	9.972497	12,310,444.30
14/11/2014	9.981485	12,321,539.50
07/11/2014	10.024214	12,374,286.01
31/10/2014	10.038433	12,391,838.13
24/10/2014	10.075647	12,437,777.28
17/10/2014	10.056615	12,414,283.33
10/10/2014	10.111238	12,481,711.55
03/10/2014	10.102269	12,470,640.49
30/09/2014	10.111757	12,482,352.27
26/09/2014	10.097133	12,464,299.62
19/09/2014	10.069718	12,430,458.10
12/09/2014	10.050498	12,406,731.37
05/09/2014	10.044674	12,399,542.00
31/08/2014	10.056086	12,413,630.11
29/08/2014	10.053078	12,409,917.17
22/08/2014	10.012373	12,359,668.49
15/08/2014	9.985068	12,325,962.21
08/08/2014	9.940186	12,270,558.68
01/08/2014	9.899234	12,220,005.87
31/07/2014	9.933875	12,262,767.89
25/07/2014	9.960628	12,295,793.21
18/07/2014	9.930933	12,259,135.62
11/07/2014	9.862443	12,174,589.14
04/07/2014	9.918219	12,243,441.20
30/06/2014	9.911356	12,234,969.08
27/06/2014	9.893358	12,212,751.57
20/06/2014	9.939356	12,269,533.72
13/06/2014	9.986478	12,327,702.74
06/06/2014	10.037258	12,390,387.27
31/05/2014	9.982981	12,323,385.67
30/05/2014	9.981362	12,321,388.09
23/05/2014	9.975424	12,314,056.94
16/05/2014	9.925710	12,252,688.66
09/05/2014	9.970663	12,308,180.54
02/05/2014	9.925467	12,252,389.08
30/04/2014	9.941916	12,272,693.81
25/04/2014	9.897436	12,217,786.34
17/04/2014	9.915130	12,239,627.79
11/04/2014	9.866566	12,179,679.42
04/04/2014	9.894369	12,213,999.60
31/03/2014	9.892206	12,211,329.47
28/03/2014	9.897139	12,217,419.75
21/03/2014	9.910403	12,233,792.48
14/03/2014	9.955913	12,289,972.42
07/03/2014	10.012905	12,360,325.69
28/02/2014	10.004258	12,349,651.76
21/02/2014	9.965976	12,302,394.11
14/02/2014	9.970478	12,307,952.12
07/02/2014	9.945939	12,277,660.35
31/01/2014	10.004884	12,350,424.26
24/01/2014	10.048123	12,403,800.66
17/01/2014	10.062750	12,421,856.15
10/01/2014	10.028191	12,379,195.03
03/01/2014	10.080538	12,443,814.31
31/12/2013	10.126221	12,500,207.39
27/12/2013	10.105328	12,474,416.10
20/12/2013	10.076948	12,439,382.64
13/12/2013	10.014385	12,362,152.00
06/12/2013	9.983944	12,324,575.01
29/11/2013	10.000000	12,344,395.13

*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.

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USD Unhedged Accumulation Class - I Shares (ISIN: IE00BQZJ1M20)

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

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

The Colchester Alpha Fund

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The Colchester Alpha Fund

SINGAPORE

Fund Overview

Portfolio characteristics

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Potential Benefits for Investors

Why choose Colchester?

Why choose The Colchester Alpha Fund?

Fund Facts

Fund Classes*

NAV Data

USD Unhedged Accumulation Class - I Shares (ISIN: IE00BQZJ1M20)*

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Key Information Document (KID) – Singapore*

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