The Colchester Global Real Return Bond Fund

SINGAPORE

Fund Overview

The Colchester Global Real Return Bond Fund aims to deliver growth and income to investors whilst offering the inflation protection and defensive characteristics of a global inflation-linked sovereign bond portfolio.

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 in real terms
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

Maximise real return while preserving principal in real terms over the medium to long term
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

Why choose Colchester?

Specialist global fixed income manager
Inflation forecasting at the core of Colchester’s investment process
Well-established and stable Investment Team
A time-tested process that focuses on the real yield and real FX investment framework

Why choose The Colchester Global Real Return Bond Fund?

Consistent outperformance and risk-adjusted returns potential over the medium to long term

Fund Facts

Investment Objective	Unhedged 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. Hedged Class – To outperform the benchmark by 1.25% 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	Bloomberg Barclays World Government Inflation-Linked 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: 0.45% p.a. R Shares: 0.55% 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	IE00BQZJ1007	CGIGILA ID	31/03/2009	View More
I	USD Hedged	Accumulation	IE00BQZJ1114	CGIGILB ID	31/05/2009	View More
I	EUR Unhedged	Accumulation	IE00BQZJ1338	CGIGILC ID	30/06/2010	View More
I	EUR Hedged	Accumulation	IE00BQZJ0Z83	CGIGILD ID	31/03/2009	View More
I	GBP Unhedged	Accumulation	IE00BQZJ1221	CGIGILE ID	30/04/2010	View More
I	GBP Hedged	Accumulation	IE00BQZJ0Y76	CGIGILF ID	30/03/2009	View More
I	SGD Hedged	Accumulation	IE00BQZJ1551	CGIGILG ID	09/10/2015	View More
I	CAD Unhedged	Accumulation	IE00BLPJS590	THRRBCI ID	03/11/2020	View More

Shares	Currency	Share Class Type	ISIN	Bloomberg Code	Inception Date	Share Class Details
I	USD Unhedged	Accumulation	IE00BQZJ1007	CGIGILA ID	31/03/2009	View More
I	USD Hedged	Accumulation	IE00BQZJ1114	CGIGILB ID	31/05/2009	View More
I	EUR Unhedged	Accumulation	IE00BQZJ1338	CGIGILC ID	30/06/2010	View More
I	EUR Hedged	Accumulation	IE00BQZJ0Z83	CGIGILD ID	31/03/2009	View More
I	GBP Unhedged	Accumulation	IE00BQZJ1221	CGIGILE ID	30/04/2010	View More
I	GBP Hedged	Accumulation	IE00BQZJ0Y76	CGIGILF ID	30/03/2009	View More
I	SGD Hedged	Accumulation	IE00BQZJ1551	CGIGILG ID	09/10/2015	View More
I	CAD Unhedged	Accumulation	IE00BLPJS590	THRRBCI ID	03/11/2020	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

GBP Hedged Accumulation Class - I Shares (ISIN: IE00BQZJ0Y76)*

As at date	NAV	Class Value
29/11/2023	16.184733	126,107,195.87
28/11/2023	16.132634	125,701,247.62
27/11/2023	16.076735	125,265,698.10
24/11/2023	16.010939	124,753,037.97
23/11/2023	16.072843	125,235,378.19
22/11/2023	16.108754	125,515,182.43
21/11/2023	16.144250	125,791,758.87
20/11/2023	16.156329	125,885,878.72
17/11/2023	16.109646	125,522,137.47
16/11/2023	16.082120	125,307,660.43
15/11/2023	16.039965	124,979,196.45
14/11/2023	16.077462	118,054,462.05
13/11/2023	15.929504	116,968,029.59
10/11/2023	15.918800	116,889,434.40
09/11/2023	15.954452	117,151,217.54
08/11/2023	16.019206	117,859,113.63
07/11/2023	15.978158	117,556,163.97
06/11/2023	15.912094	117,070,108.18
03/11/2023	15.938745	117,266,187.72
02/11/2023	15.864209	116,717,807.91
01/11/2023	15.750542	115,881,522.91
31/10/2023	15.669829	115,287,694.49
27/10/2023	15.689452	115,432,069.06
26/10/2023	15.649930	115,141,290.88
25/10/2023	15.609588	114,844,484.39
24/10/2023	15.668141	115,275,278.27
23/10/2023	15.639851	115,067,134.02
20/10/2023	15.623914	114,949,884.25
19/10/2023	15.595494	114,740,790.81
18/10/2023	15.642384	115,085,772.04
17/10/2023	15.696153	115,481,366.92
16/10/2023	15.751372	115,887,631.80
13/10/2023	15.790282	116,173,900.00
12/10/2023	15.739763	115,802,222.96
11/10/2023	15.817726	97,093,397.43
10/10/2023	15.705357	96,403,647.13
09/10/2023	15.656524	96,103,900.58
06/10/2023	15.548554	95,440,149.95
05/10/2023	15.608391	95,807,444.51
04/10/2023	15.610303	95,819,179.17
03/10/2023	15.612495	95,832,636.72
02/10/2023	15.713965	96,455,476.97
29/09/2023	15.814567	97,072,991.59
28/09/2023	15.777318	96,844,348.24
27/09/2023	15.828336	97,157,512.20
26/09/2023	15.852172	97,303,820.76
25/09/2023	15.892120	97,549,029.54
22/09/2023	15.977504	98,073,134.95
21/09/2023	15.953199	97,923,944.17
20/09/2023	16.029928	98,394,918.66
19/09/2023	16.026375	98,373,112.79
18/09/2023	16.049849	98,517,201.78
15/09/2023	16.072811	98,658,143.70
14/09/2023	16.122436	98,962,753.77
13/09/2023	16.072490	98,656,175.30
12/09/2023	16.028365	98,385,329.98
11/09/2023	16.008552	98,264,157.31
08/09/2023	16.076744	98,686,075.42
07/09/2023	16.033302	98,418,323.84
06/09/2023	15.994180	98,178,180.13
05/09/2023	16.001232	98,221,465.53
04/09/2023	16.049645	98,518,639.97
01/09/2023	16.091441	98,775,198.39
31/08/2023	16.139328	99,069,148.65
30/08/2023	16.092825	98,783,694.65
29/08/2023	16.106338	98,866,643.72
25/08/2023	16.054754	98,550,000.24
24/08/2023	16.054364	98,547,607.68
23/08/2023	16.033902	98,422,005.39
22/08/2023	15.894339	97,565,314.61
21/08/2023	15.880025	97,477,449.40
18/08/2023	15.930460	97,787,040.07
17/08/2023	15.905662	97,634,823.02
16/08/2023	15.951255	97,914,690.65
15/08/2023	15.979312	98,086,909.20
14/08/2023	16.052864	98,538,399.64
11/08/2023	16.085725	98,740,114.53
10/08/2023	16.153300	99,154,911.98
09/08/2023	16.197023	99,423,303.64
08/08/2023	16.201608	99,450,309.86
04/08/2023	16.181891	99,329,282.99
03/08/2023	16.114597	98,916,208.66
02/08/2023	16.211826	99,513,028.25
01/08/2023	16.248005	99,735,108.33
31/07/2023	16.299598	100,051,799.21
28/07/2023	16.278953	99,925,078.42
27/07/2023	16.273283	99,890,270.84
26/07/2023	16.310266	100,117,283.49
25/07/2023	16.309499	100,112,578.30
24/07/2023	16.341733	100,310,438.84
21/07/2023	16.324603	100,205,288.95
20/07/2023	16.328826	100,231,208.18
19/07/2023	16.367659	100,469,579.08
18/07/2023	16.292150	90,006,084.51
17/07/2023	16.213651	89,572,415.60
14/07/2023	16.196121	89,475,569.39
13/07/2023	16.216454	89,587,899.57
12/07/2023	16.142248	89,177,948.86
11/07/2023	16.026820	88,540,263.12
10/07/2023	16.038688	88,605,833.10
07/07/2023	16.020317	88,503,268.06
06/07/2023	16.065986	88,755,559.51
05/07/2023	16.202117	89,507,607.87
04/07/2023	16.248345	89,762,990.03
03/07/2023	16.252310	89,784,897.11
30/06/2023	16.259334	89,823,702.81
29/06/2023	16.262906	89,843,434.49
28/06/2023	16.336665	90,250,909.06
27/06/2023	16.290409	89,995,373.23
26/06/2023	16.310181	90,104,601.82
23/06/2023	16.281278	89,944,927.70
22/06/2023	16.238854	89,710,562.04
21/06/2023	16.270085	89,883,092.86
20/06/2023	16.277753	89,925,457.07
19/06/2023	16.222356	89,619,415.39
16/06/2023	16.253990	89,794,178.63
15/06/2023	16.248925	89,766,198.69
14/06/2023	16.201036	89,501,637.19
13/06/2023	16.177779	89,373,152.20
12/06/2023	16.221961	89,617,237.14
09/06/2023	16.232694	89,676,532.04
08/06/2023	16.222641	89,619,892.17
07/06/2023	16.238039	89,704,954.47
06/06/2023	16.276528	89,917,580.62
02/06/2023	16.226828	89,643,022.41
01/06/2023	16.239398	89,712,460.22
31/05/2023	16.254633	89,796,626.13
30/05/2023	16.203836	89,516,004.56
26/05/2023	16.127161	89,092,421.09
25/05/2023	16.137532	89,149,717.54
24/05/2023	16.229366	89,657,040.27
23/05/2023	16.207446	89,535,944.20
22/05/2023	16.218610	89,597,620.98
19/05/2023	16.232069	89,671,975.23
18/05/2023	16.267704	89,868,835.48
17/05/2023	16.349299	90,319,594.44
16/05/2023	16.359818	90,377,707.52
15/05/2023	16.399735	90,598,225.07
12/05/2023	16.455149	90,904,349.32
11/05/2023	16.488370	91,087,873.89
10/05/2023	16.443377	90,839,317.81
09/05/2023	16.388165	90,533,206.04
05/05/2023	16.448016	90,863,843.87
04/05/2023	16.485914	91,073,201.65
03/05/2023	16.475877	91,017,754.25
02/05/2023	16.474368	91,008,915.55
28/04/2023	16.453333	98,291,453.86
27/04/2023	16.453080	98,289,944.81
26/04/2023	16.518165	98,678,756.02
25/04/2023	16.550854	98,874,040.84
24/04/2023	16.494109	98,535,048.39
21/04/2023	16.454714	98,299,706.54
20/04/2023	16.442458	98,226,487.33
19/04/2023	16.379566	97,850,772.69
18/04/2023	16.409397	98,028,981.07
17/04/2023	16.499354	98,566,380.41
14/04/2023	16.551880	98,880,167.05
13/04/2023	16.591903	99,119,265.43
12/04/2023	16.608541	99,218,660.61
11/04/2023	16.616554	99,265,464.67
06/04/2023	16.714119	99,848,302.13
05/04/2023	16.702073	99,776,342.48
04/04/2023	16.693520	99,725,249.10
03/04/2023	16.692536	99,719,368.18
31/03/2023	16.609283	99,222,026.53
30/03/2023	16.579657	99,045,043.09
29/03/2023	16.569906	96,654,049.77
28/03/2023	16.515523	96,336,950.91
27/03/2023	16.515581	96,337,292.23
24/03/2023	16.580142	96,713,881.25
23/03/2023	16.535798	96,455,218.90
22/03/2023	16.464273	96,038,003.29
21/03/2023	16.435510	95,870,227.99
20/03/2023	16.424226	95,804,406.30
16/03/2023	16.462492	91,191,060.76
15/03/2023	16.522656	91,524,326.29
14/03/2023	16.409296	90,896,391.43
13/03/2023	16.452326	91,080,910.06
10/03/2023	16.309468	90,290,040.85
09/03/2023	16.166532	89,498,742.02
08/03/2023	16.170059	89,518,265.93
07/03/2023	16.177603	89,559,083.72
06/03/2023	16.206095	89,716,816.99
03/03/2023	16.168720	89,509,905.84
02/03/2023	16.118788	89,233,487.06
01/03/2023	16.099035	89,124,131.06
28/02/2023	16.130153	89,296,403.16
27/02/2023	16.105095	89,157,678.15
24/02/2023	16.129374	89,292,087.47
23/02/2023	16.193389	89,646,475.32
22/02/2023	16.176057	89,550,524.57
21/02/2023	16.174354	89,541,096.23
20/02/2023	16.295982	90,214,430.89
17/02/2023	16.282431	90,139,411.35
16/02/2023	16.305894	90,269,301.90
15/02/2023	16.338178	90,448,026.68
14/02/2023	16.333760	90,423,571.23
13/02/2023	16.400031	90,790,445.19
10/02/2023	16.409230	90,841,370.65
09/02/2023	16.478508	91,224,889.60
08/02/2023	16.496740	91,324,743.00
07/02/2023	16.498189	91,332,766.86
03/02/2023	16.612370	91,964,864.29
02/02/2023	16.668609	92,276,200.17
01/02/2023	16.520801	91,457,943.80
31/01/2023	16.483820	91,253,220.10
30/01/2023	16.503448	91,362,262.15
27/01/2023	16.530329	91,511,069.81
26/01/2023	16.530301	91,510,914.98
25/01/2023	16.544325	91,588,429.12
24/01/2023	16.541607	91,573,383.52
23/01/2023	16.454078	91,088,825.21
20/01/2023	16.453244	91,084,207.43
19/01/2023	16.527740	91,496,616.05
18/01/2023	16.477115	91,216,355.99
17/01/2023	16.448209	91,056,333.41
16/01/2023	16.426633	90,936,768.18
13/01/2023	16.450345	91,068,036.04
12/01/2023	16.484995	91,259,854.96
11/01/2023	16.369860	90,622,473.83
10/01/2023	16.254839	89,885,726.90
09/01/2023	16.227759	89,734,922.04
06/01/2023	16.240133	89,803,351.45
05/01/2023	16.177452	89,456,739.50
04/01/2023	16.204201	89,604,653.82
03/01/2023	16.159709	89,358,626.16
30/12/2022	16.137760	89,237,255.55
29/12/2022	16.132986	89,210,854.80
23/12/2022	16.193720	89,546,697.45
22/12/2022	16.224652	89,717,746.43
21/12/2022	16.241942	89,813,101.35
20/12/2022	16.190577	89,529,071.04
19/12/2022	16.258540	89,904,885.09
16/12/2022	16.333681	90,320,394.81
15/12/2022	16.354120	90,433,412.08
14/12/2022	16.361639	84,474,989.55
13/12/2022	16.345635	84,392,364.63
12/12/2022	16.350195	84,415,907.36
09/12/2022	16.386903	84,605,427.38
08/12/2022	16.478874	85,080,272.54
07/12/2022	16.518750	85,285,207.66
06/12/2022	16.489992	85,136,732.15
05/12/2022	16.532762	85,357,551.99
02/12/2022	16.552268	85,458,259.20
01/12/2022	16.489785	85,135,667.25
30/11/2022	16.388340	84,611,910.79
29/11/2022	16.281116	84,098,321.58
28/11/2022	16.294380	84,166,832.83
25/11/2022	16.307972	84,237,040.10
24/11/2022	16.330799	84,354,954.39
23/11/2022	16.327277	84,336,761.84
22/11/2022	16.253312	83,954,704.55
21/11/2022	16.270598	84,043,989.06
18/11/2022	16.204424	83,702,177.53
17/11/2022	16.262258	84,000,912.29
16/11/2022	16.319835	84,298,321.22
15/11/2022	16.249424	83,934,617.87
14/11/2022	16.249007	83,932,467.32
11/11/2022	16.260609	83,992,392.01
10/11/2022	16.268953	84,035,491.35
09/11/2022	16.094029	83,131,941.12
08/11/2022	15.968814	82,484,310.76
07/11/2022	15.937822	82,324,225.74
04/11/2022	16.002837	82,660,052.06
03/11/2022	15.993624	82,612,464.81
02/11/2022	16.040488	82,854,533.13
01/11/2022	16.104862	83,187,045.00
28/10/2022	16.099014	83,156,840.84
27/10/2022	16.091492	83,117,984.24
26/10/2022	15.996036	82,624,923.10
25/10/2022	16.006778	82,680,408.23
24/10/2022	15.991624	82,602,135.62
21/10/2022	15.817860	81,704,582.72
20/10/2022	15.814311	81,242,250.67
19/10/2022	15.823730	81,312,988.25
18/10/2022	15.725302	80,807,197.77
17/10/2022	15.629683	80,315,844.81
14/10/2022	15.470934	79,500,088.05
13/10/2022	15.478516	79,539,044.78
12/10/2022	15.538191	79,850,475.54
11/10/2022	15.504637	79,678,043.27
10/10/2022	15.510786	79,709,644.46
07/10/2022	15.774841	81,065,703.83
06/10/2022	15.888843	81,651,549.97
05/10/2022	15.884918	81,631,380.00
04/10/2022	16.054240	82,501,510.65
03/10/2022	16.053823	82,499,370.12
30/09/2022	16.066388	82,563,939.39
29/09/2022	15.894525	81,680,748.05
28/09/2022	15.905186	81,735,536.34
27/09/2022	15.502376	79,665,522.96
26/09/2022	15.813356	81,263,626.48
23/09/2022	16.126788	82,874,331.26
22/09/2022	16.275199	83,637,003.27
21/09/2022	16.420881	84,385,652.17
20/09/2022	16.412106	84,340,560.29
16/09/2022	16.473228	84,654,660.22
15/09/2022	16.492456	84,753,469.75
14/09/2022	16.505769	89,986,038.39
13/09/2022	16.514924	90,035,948.81
12/09/2022	16.577434	90,376,427.15
09/09/2022	16.637182	90,702,162.22
08/09/2022	16.642541	90,730,185.27
07/09/2022	16.728925	91,201,127.40
06/09/2022	16.689590	90,986,684.82
05/09/2022	16.803430	91,607,305.00
02/09/2022	16.736985	91,245,067.78
01/09/2022	16.702365	91,056,329.15
31/08/2022	16.872820	91,985,601.12
30/08/2022	17.008712	92,726,443.51
26/08/2022	17.152189	93,508,636.96
25/08/2022	17.107544	93,265,246.43
24/08/2022	16.983566	101,039,354.98
23/08/2022	17.095139	101,703,129.90
22/08/2022	17.195698	102,301,376.41
19/08/2022	17.239800	102,563,750.43
18/08/2022	17.286601	102,842,181.47
17/08/2022	17.229646	102,503,344.40
16/08/2022	17.256389	102,662,441.88
15/08/2022	17.294352	102,887,564.49
12/08/2022	17.228040	102,493,060.53
11/08/2022	17.273710	102,764,760.79
10/08/2022	17.346030	103,195,005.43
09/08/2022	17.366604	103,317,401.46
08/08/2022	17.400255	103,516,454.93
05/08/2022	17.338370	103,148,294.79
04/08/2022	17.486499	104,029,536.09
03/08/2022	17.430246	103,694,880.63
02/08/2022	17.427780	103,680,205.08
29/07/2022	17.422859	103,649,732.98
28/07/2022	17.231195	102,509,508.21
27/07/2022	17.019833	101,252,102.31
26/07/2022	16.965398	100,906,510.40
25/07/2022	16.911022	100,583,091.54
22/07/2022	16.947141	100,797,924.56
21/07/2022	16.835318	100,132,821.10
20/07/2022	16.728707	99,498,724.48
19/07/2022	16.713263	99,406,869.21
18/07/2022	16.771282	99,751,951.73
15/07/2022	16.827839	100,088,341.71
14/07/2022	16.828065	100,089,685.83
13/07/2022	16.843569	100,181,897.07
12/07/2022	16.808349	99,972,415.18
11/07/2022	16.799141	99,917,652.19
08/07/2022	16.751258	99,632,851.82
07/07/2022	16.820592	100,044,092.51
06/07/2022	16.857459	100,263,365.38
05/07/2022	16.969282	100,928,455.11
04/07/2022	16.898228	100,505,848.09
01/07/2022	16.978055	100,980,636.80
30/06/2022	16.789640	99,860,000.41
29/06/2022	16.689317	99,263,306.90
28/06/2022	16.694222	99,292,478.81
27/06/2022	16.812928	99,998,510.20
24/06/2022	16.913686	100,597,786.09
23/06/2022	16.859997	100,278,459.28
22/06/2022	16.726808	99,486,290.43
21/06/2022	16.580019	98,613,228.84
20/06/2022	16.606648	98,771,615.33
17/06/2022	16.676651	99,187,969.60
16/06/2022	16.724583	99,473,056.97
15/06/2022	16.773070	99,761,445.28
14/06/2022	16.692313	99,281,126.35
13/06/2022	16.886681	100,437,167.98
10/06/2022	17.078165	101,576,060.69
09/06/2022	17.153069	102,021,568.82
08/06/2022	17.176680	102,160,705.17
07/06/2022	17.222439	102,432,868.30
01/06/2022	17.256922	102,637,955.97
31/05/2022	17.245482	102,569,917.09
30/05/2022	17.429141	103,662,254.13
27/05/2022	17.422359	103,621,916.99
26/05/2022	17.378918	103,363,545.83
25/05/2022	17.389961	103,429,225.22
24/05/2022	17.364659	103,278,741.83
23/05/2022	17.300201	102,895,368.42
20/05/2022	17.367625	103,296,379.27
19/05/2022	17.393084	103,447,798.98
18/05/2022	17.470253	103,906,773.99
17/05/2022	17.485312	103,996,337.12
16/05/2022	17.628058	104,845,341.54
13/05/2022	17.576537	104,538,910.13
12/05/2022	17.591216	104,626,218.62
11/05/2022	17.428375	103,657,697.61
10/05/2022	17.334400	103,098,769.22
09/05/2022	17.299650	102,890,711.84
06/05/2022	17.310745	102,956,703.34
05/05/2022	17.484974	103,992,939.37
04/05/2022	17.547271	104,363,455.84
03/05/2022	17.574636	104,526,211.85
29/04/2022	17.696088	105,248,552.62
28/04/2022	17.760746	105,633,108.47
27/04/2022	17.747523	105,554,467.79
26/04/2022	17.818288	105,975,341.78
25/04/2022	17.792124	105,819,732.19
22/04/2022	17.790979	105,812,923.59
21/04/2022	17.708527	105,322,532.36
20/04/2022	17.693558	105,233,507.39
19/04/2022	17.623109	104,814,505.39
14/04/2022	17.717451	105,386,570.84
13/04/2022	17.815988	105,972,685.70
12/04/2022	17.808897	105,930,505.92
11/04/2022	17.761700	105,649,769.78
08/04/2022	17.839722	106,113,861.56
07/04/2022	17.853542	106,194,520.53
06/04/2022	17.928853	106,642,477.10
05/04/2022	18.042811	107,320,310.97
04/04/2022	18.168055	108,065,273.22
01/04/2022	18.158422	108,007,976.88
31/03/2022	18.163436	108,037,800.98
30/03/2022	18.081239	107,548,883.08
29/03/2022	18.062373	107,436,668.55
28/03/2022	18.132517	107,853,893.94
25/03/2022	18.068936	107,475,706.52
24/03/2022	18.170115	108,077,528.85
23/03/2022	18.120241	107,780,872.71
22/03/2022	18.017643	107,170,610.18
21/03/2022	18.131619	107,848,552.14
16/03/2022	18.214124	108,339,298.78
15/03/2022	18.303874	108,873,140.92
14/03/2022	18.421760	109,574,334.77
11/03/2022	18.548384	110,327,505.01
10/03/2022	18.470694	109,865,398.91
09/03/2022	18.548127	110,325,977.88
08/03/2022	18.700798	111,234,079.33
07/03/2022	18.713879	111,310,479.71
04/03/2022	18.672403	111,063,780.87
03/03/2022	18.516281	110,144,665.89
02/03/2022	18.583681	110,545,592.48
01/03/2022	18.664806	111,028,168.47
28/02/2022	18.361859	109,226,081.47
25/02/2022	18.207465	108,307,662.22
24/02/2022	18.294514	108,825,472.94
23/02/2022	18.180906	108,149,676.19
22/02/2022	18.168504	108,075,902.80
21/02/2022	18.220551	108,385,504.78
18/02/2022	18.185695	108,178,163.12
17/02/2022	18.092672	107,624,809.93
16/02/2022	18.019337	107,188,579.85
15/02/2022	17.994692	107,041,973.43
14/02/2022	18.042785	107,328,056.91
11/02/2022	18.026769	107,232,788.46
10/02/2022	18.029654	107,249,949.94
09/02/2022	18.127574	107,832,426.76
08/02/2022	18.021225	107,199,806.23
07/02/2022	18.110206	107,727,504.03
04/02/2022	18.122753	107,802,135.59
03/02/2022	18.219015	108,374,743.98
02/02/2022	18.371056	109,279,152.81
01/02/2022	18.318688	108,967,645.60
31/01/2022	18.324478	109,002,084.66
28/01/2022	18.368797	109,265,713.40
27/01/2022	18.347340	109,138,079.02
26/01/2022	18.315097	108,946,281.48
25/01/2022	18.391535	109,400,971.25
24/01/2022	18.425164	109,616,905.56
21/01/2022	18.312659	108,947,580.28
20/01/2022	18.256317	108,612,386.13
19/01/2022	18.241360	108,523,400.55
18/01/2022	18.320720	108,995,541.69
17/01/2022	18.376257	109,325,947.58
14/01/2022	18.439763	109,703,758.93
13/01/2022	18.487473	109,993,266.08
12/01/2022	18.477742	109,933,875.35
11/01/2022	18.429570	109,647,273.66
10/01/2022	18.339293	109,108,706.55
07/01/2022	18.324156	109,018,651.49
06/01/2022	18.368930	109,285,030.49
05/01/2022	18.534445	110,269,752.89
04/01/2022	18.594219	110,625,379.52
31/12/2021	18.688378	111,185,572.09
30/12/2021	18.683564	111,156,933.12
23/12/2021	18.688305	111,185,135.28
22/12/2021	18.749518	111,549,319.16
21/12/2021	18.703223	111,273,988.86
20/12/2021	18.775511	111,705,340.13
17/12/2021	18.745368	111,648,533.16
16/12/2021	18.761916	106,995,852.18
15/12/2021	18.660163	106,415,575.36
14/12/2021	18.740376	106,873,017.42
13/12/2021	18.894569	107,752,347.73
10/12/2021	18.914157	107,864,059.33
09/12/2021	18.876513	107,649,380.20
08/12/2021	18.898816	107,776,569.41
07/12/2021	18.920298	107,897,863.44
06/12/2021	18.916565	107,876,575.19
03/12/2021	18.933706	107,974,321.28
02/12/2021	18.866135	107,588,980.77
01/12/2021	18.868229	107,600,925.20
30/11/2021	18.890609	107,728,550.23
29/11/2021	18.806115	107,246,703.39
26/11/2021	18.813948	107,291,374.35
25/11/2021	18.682169	106,539,871.00
24/11/2021	18.655595	106,388,321.78
23/11/2021	18.646722	106,337,721.78
22/11/2021	18.706502	106,678,633.45
19/11/2021	18.862679	107,569,275.65
18/11/2021	18.841733	107,449,823.98
17/11/2021	18.756763	106,965,259.96
16/11/2021	18.775208	107,070,446.06
15/11/2021	18.857918	107,542,122.97
12/11/2021	18.845307	107,470,208.12
11/11/2021	18.825580	107,357,706.24
10/11/2021	18.812817	107,325,596.60
09/11/2021	18.920070	107,937,463.88
08/11/2021	18.814803	107,336,927.43
05/11/2021	18.814021	107,331,217.89
04/11/2021	18.671252	106,524,226.60
03/11/2021	18.527801	105,705,802.25
02/11/2021	18.579817	106,024,142.47
01/11/2021	18.504417	105,593,877.05
29/10/2021	18.498000	105,557,262.46
28/10/2021	18.731598	106,890,271.23
27/10/2021	18.809804	107,349,638.86
26/10/2021	18.638731	106,381,964.34
22/10/2021	18.636719	106,370,479.37
21/10/2021	18.556944	105,915,160.46
20/10/2021	18.520728	105,708,452.19
19/10/2021	18.495792	105,566,129.95
18/10/2021	18.513500	105,667,197.10
15/10/2021	18.531410	105,769,423.79
14/10/2021	18.607796	106,205,398.59
13/10/2021	18.489047	105,527,632.74
12/10/2021	18.385717	104,937,869.35
11/10/2021	18.291847	104,402,099.36
08/10/2021	18.315836	104,539,017.83
07/10/2021	18.369367	106,359,034.05
06/10/2021	18.385044	106,449,805.33
05/10/2021	18.382873	106,437,234.75
04/10/2021	18.393357	106,497,940.25
01/10/2021	18.362808	106,321,056.28
30/09/2021	18.292853	105,893,147.69
29/09/2021	18.336747	106,147,239.76
28/09/2021	18.375765	106,373,105.36
27/09/2021	18.467467	106,904,113.08
24/09/2021	18.436038	106,722,174.10
23/09/2021	18.494083	107,058,185.66
22/09/2021	18.598696	107,663,766.03
21/09/2021	18.608115	107,708,289.46
20/09/2021	18.615554	107,751,349.73
17/09/2021	18.566166	107,610,480.29
16/09/2021	18.636158	108,016,159.01
15/09/2021	18.701209	108,393,199.57
14/09/2021	18.670867	108,217,330.40
13/09/2021	18.672478	108,196,669.63
10/09/2021	18.669765	108,180,951.24
09/09/2021	18.662932	108,141,357.20
08/09/2021	18.640349	108,033,500.05
07/09/2021	18.575672	107,657,448.66
06/09/2021	18.570178	107,625,604.93
03/09/2021	18.518819	107,327,950.50
02/09/2021	18.566220	107,602,668.97
01/09/2021	18.540253	107,452,169.96
31/08/2021	18.561988	107,578,142.40
27/08/2021	18.654078	108,111,856.91
26/08/2021	18.596424	107,777,718.31
25/08/2021	18.576388	107,661,595.42
24/08/2021	18.638276	108,020,274.29
23/08/2021	18.595730	107,773,693.96
20/08/2021	18.572957	107,641,709.58
19/08/2021	18.570120	107,625,267.90
18/08/2021	18.548795	107,501,680.74
17/08/2021	18.567774	107,611,671.19
16/08/2021	18.547728	107,495,493.17
13/08/2021	18.554045	107,531,972.09
12/08/2021	18.522604	107,349,750.72
11/08/2021	18.528482	107,383,819.50
10/08/2021	18.543617	107,508,532.17
09/08/2021	18.554628	107,571,145.96
06/08/2021	18.510194	107,313,598.75
05/08/2021	18.550409	107,546,750.28
04/08/2021	18.554896	107,572,763.32
03/08/2021	18.573168	107,678,695.75
30/07/2021	18.523110	107,388,479.39
29/07/2021	18.521873	107,381,308.33
28/07/2021	18.481941	107,149,804.09
27/07/2021	18.482716	107,162,236.36
26/07/2021	18.508279	107,310,732.98
23/07/2021	18.469914	107,088,296.88
22/07/2021	18.424212	106,823,318.72
21/07/2021	18.368571	106,500,711.72
20/07/2021	18.407931	106,728,919.91
19/07/2021	18.389700	106,623,214.96
16/07/2021	18.297209	106,086,953.55
15/07/2021	18.212611	105,596,458.43
14/07/2021	18.213028	105,688,875.59
13/07/2021	18.183699	105,518,680.12
12/07/2021	18.145381	105,296,321.14
09/07/2021	18.120005	105,149,068.13
08/07/2021	18.183990	105,520,371.47
07/07/2021	18.189619	105,551,992.15
06/07/2021	18.113458	105,110,043.72
05/07/2021	18.026324	104,604,412.56
02/07/2021	18.031075	104,631,984.10
01/07/2021	17.985238	104,371,168.57
30/06/2021	18.003959	104,479,810.38
29/06/2021	17.998504	104,448,149.57
28/06/2021	17.992232	104,460,755.50
25/06/2021	17.937789	104,144,664.05
24/06/2021	17.977261	104,373,835.96
23/06/2021	17.942989	104,174,855.50
22/06/2021	17.897735	103,912,771.89
21/06/2021	17.934386	104,133,244.78
18/06/2021	17.993772	104,478,059.62
17/06/2021	17.953778	104,245,843.58
16/06/2021	18.010868	104,577,326.04
15/06/2021	18.102171	105,107,464.76
14/06/2021	18.112574	105,167,865.65
11/06/2021	18.126653	105,249,614.63
10/06/2021	18.092712	102,389,561.45
09/06/2021	18.080871	102,322,552.25
08/06/2021	18.034338	102,058,326.00
04/06/2021	17.969472	101,529,270.53
03/06/2021	17.936446	101,342,671.85
02/06/2021	17.973739	101,502,622.18
01/06/2021	17.941588	101,321,051.44
28/05/2021	17.930596	101,258,978.84
27/05/2021	17.869403	100,910,903.97
26/05/2021	17.929673	101,251,255.74
25/05/2021	17.916536	101,177,070.77
24/05/2021	17.849375	100,797,805.83
21/05/2021	17.794809	100,489,661.65
20/05/2021	17.763309	100,311,778.87
19/05/2021	17.791330	100,470,016.33
18/05/2021	17.815113	100,591,885.72
17/05/2021	17.827891	100,664,033.42
14/05/2021	17.814975	100,591,076.38
13/05/2021	17.772549	100,351,520.42
12/05/2021	17.760150	100,281,507.65
11/05/2021	17.779002	100,387,955.19
10/05/2021	17.853367	100,848,173.05
07/05/2021	17.887936	101,043,438.29
06/05/2021	17.861435	100,894,242.56
05/05/2021	17.828270	100,706,906.61
04/05/2021	17.805333	100,577,338.08
30/04/2021	17.774136	100,401,117.70
29/04/2021	17.748463	100,256,097.79
28/04/2021	17.782456	100,448,113.71
27/04/2021	17.786947	100,473,482.03
26/04/2021	17.816027	100,637,749.13
23/04/2021	17.813243	100,622,022.94
22/04/2021	17.832124	100,728,675.41
21/04/2021	17.791919	100,501,566.20
20/04/2021	17.795659	100,522,695.14
19/04/2021	17.817032	100,642,922.63
16/04/2021	17.805074	100,575,379.29
15/04/2021	17.826494	100,696,374.73
14/04/2021	17.732867	100,167,500.28
13/04/2021	17.741918	100,218,629.19
12/04/2021	17.720027	100,094,971.71
09/04/2021	17.712607	100,037,112.57
08/04/2021	17.769430	98,439,098.46
07/04/2021	17.711652	98,119,032.39
06/04/2021	17.681514	97,952,076.83
01/04/2021	17.676930	97,926,683.07
31/03/2021	17.591277	97,548,181.02
30/03/2021	17.591959	97,551,965.20
29/03/2021	17.667115	97,968,723.20
26/03/2021	17.749218	98,433,631.94
25/03/2021	17.776301	98,583,828.57
24/03/2021	17.752917	98,454,145.97
23/03/2021	17.693074	98,122,201.72
22/03/2021	17.641722	97,837,416.45
19/03/2021	17.596171	97,584,800.56
18/03/2021	17.589135	97,543,972.48
16/03/2021	17.694043	98,108,761.56
15/03/2021	17.678209	98,012,445.83
12/03/2021	17.617668	97,676,794.65
11/03/2021	17.700452	98,135,768.77
10/03/2021	17.680559	98,025,473.08
09/03/2021	17.615552	97,665,062.41
08/03/2021	17.569418	97,409,283.00
05/03/2021	17.591632	97,532,520.01
04/03/2021	17.594692	97,549,484.12
03/03/2021	17.587853	97,511,567.16
02/03/2021	17.622536	97,703,860.53
01/03/2021	17.580757	97,487,010.09
26/02/2021	17.488757	96,976,861.24
25/02/2021	17.527193	97,189,997.33
24/02/2021	17.518329	97,140,844.58
23/02/2021	17.568477	97,440,951.68
22/02/2021	17.595468	97,613,554.74
19/02/2021	17.645612	97,991,734.47
18/02/2021	17.758351	98,617,809.10
17/02/2021	17.868944	99,231,318.51
16/02/2021	17.870865	99,241,990.04
15/02/2021	17.943488	99,645,283.55
12/02/2021	17.984765	99,880,517.32
11/02/2021	18.025458	100,106,511.62
10/02/2021	18.018080	100,065,535.24
09/02/2021	18.016994	100,059,506.54
08/02/2021	18.017686	100,063,349.87
05/02/2021	18.008030	100,009,720.81
04/02/2021	18.034491	100,156,671.25
03/02/2021	18.103844	100,541,831.29
02/02/2021	18.101854	100,530,781.84
01/02/2021	18.116459	100,611,894.02
29/01/2021	18.113238	100,594,002.88
28/01/2021	18.157529	100,839,977.56
27/01/2021	18.145013	100,802,469.35
26/01/2021	18.125227	100,692,550.51
25/01/2021	18.130488	100,721,780.92
22/01/2021	18.068782	100,378,979.65
21/01/2021	18.057268	100,315,016.03
20/01/2021	18.079941	100,440,970.41
19/01/2021	18.122642	100,677,539.43
18/01/2021	18.109082	100,602,211.21
15/01/2021	18.114486	100,632,234.18
14/01/2021	18.086459	100,476,534.80
13/01/2021	18.076550	100,427,477.88
12/01/2021	17.985204	99,919,987.49
11/01/2021	18.031231	100,175,701.33
08/01/2021	18.055624	100,311,218.78
07/01/2021	18.086554	100,505,303.51
06/01/2021	18.138459	100,793,735.88
05/01/2021	18.201205	101,142,409.74
04/01/2021	18.262440	101,482,688.06
31/12/2020	18.226285	101,281,778.19
30/12/2020	18.198326	101,121,404.84
23/12/2020	18.119215	100,681,815.92
22/12/2020	18.275345	101,595,076.03
21/12/2020	18.270243	101,566,711.95
18/12/2020	18.218108	101,276,887.38
17/12/2020	18.172583	101,023,158.08
16/12/2020	18.161414	100,961,071.97
15/12/2020	18.162022	100,964,450.10
14/12/2020	18.206762	101,213,166.14
11/12/2020	18.251209	101,460,250.32
10/12/2020	18.229977	101,342,216.93
09/12/2020	18.159397	100,949,858.45
08/12/2020	18.187913	101,108,383.17
07/12/2020	18.134704	100,812,581.67
04/12/2020	18.018630	100,167,318.67
03/12/2020	18.016792	100,157,099.81
02/12/2020	18.017129	100,158,974.64
01/12/2020	18.023376	100,193,702.46
30/11/2020	18.077290	100,493,415.07
27/11/2020	18.041251	100,292,703.56
26/11/2020	18.021266	100,181,603.44
25/11/2020	17.945332	99,742,981.94
24/11/2020	17.851133	99,219,409.15
23/11/2020	17.881844	99,390,106.81
20/11/2020	17.922030	99,548,463.02
19/11/2020	17.872509	99,273,397.38
18/11/2020	17.845950	99,125,877.55
17/11/2020	17.849449	99,145,312.02
16/11/2020	17.841267	99,099,862.52
13/11/2020	17.816682	98,963,306.96
12/11/2020	17.813473	98,945,481.93
11/11/2020	17.714926	98,398,099.55
10/11/2020	17.725255	98,455,475.17
09/11/2020	17.824219	99,005,168.77
06/11/2020	17.932261	99,555,292.15
05/11/2020	17.958312	99,699,919.55
04/11/2020	18.009674	99,985,069.21
03/11/2020	17.954534	99,689,407.48
02/11/2020	17.962846	99,735,560.49
30/10/2020	17.939998	99,608,697.60
29/10/2020	18.001350	99,949,344.87
28/10/2020	18.008679	99,990,039.49
27/10/2020	18.019477	100,061,404.01
23/10/2020	17.968405	99,777,803.58
22/10/2020	17.934358	99,588,743.23
21/10/2020	17.967928	99,775,152.27
20/10/2020	18.041305	100,182,614.48
19/10/2020	18.060293	100,288,440.73
16/10/2020	18.072989	100,358,938.72
15/10/2020	18.047057	100,214,941.71
14/10/2020	17.982903	99,858,695.33
13/10/2020	17.966917	99,769,921.62
12/10/2020	17.910912	99,458,930.13
09/10/2020	17.935080	99,593,134.36
08/10/2020	17.879282	99,283,285.65
07/10/2020	17.828639	99,002,064.96
06/10/2020	17.834610	99,035,120.67
05/10/2020	17.886569	99,323,647.47
02/10/2020	17.927895	99,553,130.06
01/10/2020	17.937852	99,608,420.13
30/09/2020	17.937453	99,605,955.53
29/09/2020	17.975748	99,815,897.52
28/09/2020	17.905750	99,415,396.12
25/09/2020	17.918272	99,484,922.21
24/09/2020	17.864958	99,188,916.54
23/09/2020	17.913716	99,459,626.73
22/09/2020	17.980369	99,829,693.25
21/09/2020	17.971082	99,778,133.07
18/09/2020	17.992059	99,801,600.63
17/09/2020	18.008241	99,891,361.04
16/09/2020	17.972666	99,694,026.60
15/09/2020	18.000916	99,850,729.73
14/09/2020	18.012770	99,916,481.15
11/09/2020	18.033555	100,031,777.98
10/09/2020	17.985684	99,766,235.03
09/09/2020	17.957759	99,610,739.16
08/09/2020	17.952611	99,567,294.32
07/09/2020	17.814694	98,802,387.44
04/09/2020	17.799672	98,719,072.93
03/09/2020	17.848295	98,988,737.33
02/09/2020	17.851158	99,004,617.29
01/09/2020	17.835017	98,915,098.75
31/08/2020	17.825741	98,863,650.37
28/08/2020	17.798068	98,710,175.27
27/08/2020	17.733252	98,350,698.03
26/08/2020	17.789903	98,664,890.56
25/08/2020	17.823311	98,850,176.20
24/08/2020	17.894009	99,462,051.43
21/08/2020	17.833431	99,124,481.36
20/08/2020	17.793768	98,904,257.46
19/08/2020	17.828244	99,095,890.57
18/08/2020	17.854506	99,241,861.88
17/08/2020	17.858876	99,266,151.32
14/08/2020	17.797018	98,922,321.65
13/08/2020	17.861920	99,283,074.68
12/08/2020	17.899321	99,490,961.35
11/08/2020	17.908898	99,544,195.18
10/08/2020	17.973685	99,904,300.31
07/08/2020	17.958444	99,819,584.34
06/08/2020	17.975886	99,916,534.59
05/08/2020	17.941862	99,727,415.82
04/08/2020	17.976929	99,922,329.49
31/07/2020	17.956968	99,811,379.53
30/07/2020	17.958711	99,821,057.50
29/07/2020	17.924519	99,631,004.94
28/07/2020	17.903512	99,514,240.30
27/07/2020	17.908085	99,539,658.30
24/07/2020	17.866400	99,307,959.27
23/07/2020	17.858124	99,261,956.35
22/07/2020	17.863641	99,292,625.35
21/07/2020	17.796925	98,921,792.17
20/07/2020	17.757883	98,703,343.65
17/07/2020	17.749020	98,654,084.45
16/07/2020	17.776353	98,806,006.84
15/07/2020	17.781947	98,837,101.97
14/07/2020	17.788364	98,872,767.82
13/07/2020	17.714835	98,464,071.64
10/07/2020	17.666611	98,196,030.99
09/07/2020	17.699826	98,380,648.66
08/07/2020	17.724082	98,515,470.67
07/07/2020	17.752491	98,673,375.84
06/07/2020	17.795964	98,915,008.70
03/07/2020	17.747831	98,969,870.57
02/07/2020	17.737700	98,913,377.67
01/07/2020	17.680518	98,594,504.68
30/06/2020	17.684029	98,614,084.34
29/06/2020	17.726187	98,849,178.15
26/06/2020	17.668847	98,529,422.76
25/06/2020	17.666723	98,517,580.22
24/06/2020	17.657620	98,466,815.17
23/06/2020	17.654788	98,451,021.90
22/06/2020	17.635521	98,343,580.31
19/06/2020	17.595432	98,120,027.63
18/06/2020	17.591872	98,100,175.22
17/06/2020	17.609673	98,199,443.20
16/06/2020	17.550864	97,871,496.97
15/06/2020	17.519385	97,686,784.17
12/06/2020	17.513929	97,656,359.96
11/06/2020	17.567119	97,952,944.59
10/06/2020	17.506425	97,614,517.11
09/06/2020	17.469812	97,410,367.59
08/06/2020	17.391596	96,974,240.11
05/06/2020	17.377568	96,896,020.43
04/06/2020	17.453695	97,320,498.85
03/06/2020	17.490741	97,527,065.35
02/06/2020	17.536823	97,784,012.73
29/05/2020	17.523704	97,631,141.41
28/05/2020	17.480360	97,389,656.27
27/05/2020	17.442427	97,191,358.61
26/05/2020	17.368748	96,780,810.25
22/05/2020	17.389882	96,898,570.06
21/05/2020	17.420354	97,068,361.62
20/05/2020	17.370445	96,790,261.92
19/05/2020	17.318951	96,503,332.65
18/05/2020	17.256421	96,154,907.46
15/05/2020	17.239777	96,062,163.77
14/05/2020	17.204579	95,866,038.21
13/05/2020	17.168368	95,664,268.16
12/05/2020	17.105964	95,316,541.71
11/05/2020	17.110570	95,342,210.39
07/05/2020	17.126943	95,433,441.44
06/05/2020	17.030190	94,894,323.02
05/05/2020	17.047771	94,992,285.58
01/05/2020	16.963294	94,521,570.14
30/04/2020	17.016810	94,721,767.42
29/04/2020	17.025447	94,769,843.68
28/04/2020	16.991194	94,579,180.39
27/04/2020	16.924041	94,214,852.07
24/04/2020	16.969880	94,470,033.26
23/04/2020	16.947509	94,345,496.70
22/04/2020	16.904972	94,108,694.76
21/04/2020	16.924553	94,217,702.44
20/04/2020	16.887496	94,011,410.42
17/04/2020	16.907850	94,124,010.78
16/04/2020	16.930682	94,251,115.42
15/04/2020	16.987861	94,569,421.56
14/04/2020	16.954955	94,386,238.04
09/04/2020	16.950895	94,363,638.13
08/04/2020	16.837094	93,730,121.40
07/04/2020	16.842670	93,761,162.32
06/04/2020	16.859827	93,857,252.75
03/04/2020	16.832710	93,706,190.78
02/04/2020	16.729085	93,129,322.18
01/04/2020	16.682560	92,870,317.63
31/03/2020	16.582878	92,315,400.18
30/03/2020	16.794445	93,493,171.43
27/03/2020	16.815128	93,608,311.23
26/03/2020	16.769760	93,355,755.59
25/03/2020	16.622225	92,534,437.82
24/03/2020	16.619393	92,518,677.15
23/03/2020	16.624698	92,550,619.86
20/03/2020	16.141333	89,859,701.38
19/03/2020	15.698959	87,396,978.85
18/03/2020	15.843347	88,214,432.87
16/03/2020	16.531898	92,036,439.19
13/03/2020	16.658530	92,741,425.61
12/03/2020	16.861639	93,872,173.43
11/03/2020	17.021571	94,762,548.70
10/03/2020	17.172306	95,601,717.61
09/03/2020	17.391957	96,824,557.77
06/03/2020	17.552076	97,715,973.75
05/03/2020	17.435432	97,066,596.83
04/03/2020	17.459423	97,192,358.07
03/03/2020	17.443761	97,101,884.67
02/03/2020	17.365149	96,664,193.37
28/02/2020	17.327370	96,449,953.86
27/02/2020	17.348028	96,554,379.75
26/02/2020	17.349757	96,539,284.47
25/02/2020	17.344176	96,508,229.07
24/02/2020	17.329735	96,427,879.27
21/02/2020	17.289243	95,489,806.50
20/02/2020	17.242209	95,230,031.54
19/02/2020	17.191946	94,952,423.26
18/02/2020	17.176315	94,866,092.02
17/02/2020	17.167282	94,816,205.24
14/02/2020	17.174642	94,856,856.29
13/02/2020	17.144685	94,691,399.01
12/02/2020	17.139621	94,663,429.85
11/02/2020	17.160175	94,766,951.15
10/02/2020	17.186949	94,914,810.56
07/02/2020	17.148726	94,703,726.49
06/02/2020	17.122588	94,559,375.72
05/02/2020	17.096824	94,417,098.35
04/02/2020	17.121863	94,555,371.07
03/02/2020	17.164416	94,790,375.03
31/01/2020	17.133987	94,622,328.56
30/01/2020	17.137181	94,639,964.94
29/01/2020	17.162009	94,777,082.48
28/01/2020	17.132249	94,612,731.62
27/01/2020	17.157758	94,763,848.66
24/01/2020	17.116331	94,535,045.49
23/01/2020	17.081565	94,343,025.70
22/01/2020	17.012739	93,962,896.81
21/01/2020	17.018976	93,997,342.22
20/01/2020	16.991245	93,844,183.03
17/01/2020	17.005617	93,867,883.29
16/01/2020	17.020767	93,951,509.23
15/01/2020	17.043958	94,079,266.17
14/01/2020	17.004265	93,860,171.27
13/01/2020	16.952388	93,573,819.97
10/01/2020	16.927232	93,494,963.28
09/01/2020	16.876920	93,217,075.18
08/01/2020	16.902055	93,355,904.53
07/01/2020	16.921345	93,462,448.73
06/01/2020	16.959715	93,674,375.56
03/01/2020	16.995036	93,869,469.55
02/01/2020	16.901827	93,354,640.97
31/12/2019	16.799641	92,790,233.92
30/12/2019	16.802356	92,805,228.91
23/12/2019	16.854019	93,090,582.57
20/12/2019	16.833429	92,976,855.41
19/12/2019	16.853404	93,087,183.32
18/12/2019	16.886656	93,210,159.15
17/12/2019	16.847779	92,995,566.12
16/12/2019	16.751443	92,463,815.50
13/12/2019	16.808426	92,778,345.92
12/12/2019	16.828179	92,887,292.91
11/12/2019	16.876063	93,151,518.98
10/12/2019	16.829294	92,893,364.00
09/12/2019	16.831432	92,905,168.69
06/12/2019	16.800994	92,737,154.70
05/12/2019	16.756258	92,490,222.48
04/12/2019	16.808559	92,778,911.93
03/12/2019	16.886962	93,211,674.87
02/12/2019	16.843634	92,972,274.54
29/11/2019	16.863868	93,083,961.99
28/11/2019	16.813985	92,808,619.20
27/11/2019	16.815868	92,819,014.33
26/11/2019	16.850494	93,010,141.80
25/11/2019	16.839672	92,950,407.95
22/11/2019	16.855056	93,035,321.24
21/11/2019	16.817803	92,829,692.33
20/11/2019	16.833395	92,915,759.67
19/11/2019	16.805211	92,760,193.09
18/11/2019	16.795732	92,707,868.90
15/11/2019	16.823649	92,863,882.53
14/11/2019	16.845992	92,987,211.60
13/11/2019	16.822746	92,858,896.81
12/11/2019	16.831984	92,909,891.04
11/11/2019	16.841877	92,964,497.20
08/11/2019	16.848519	92,971,562.86
07/11/2019	16.856487	93,036,529.08
06/11/2019	16.911564	93,340,517.63
05/11/2019	16.884483	93,191,045.78
04/11/2019	16.941748	93,507,113.28
01/11/2019	16.961537	93,616,332.40
31/10/2019	16.984495	93,743,049.52
30/10/2019	16.849291	92,996,809.73
29/10/2019	16.808578	92,772,103.07
25/10/2019	16.979317	93,714,466.06
24/10/2019	17.014607	93,909,243.22
23/10/2019	16.964066	93,630,292.46
22/10/2019	16.912706	93,346,820.90
21/10/2019	16.872833	93,126,749.17
18/10/2019	16.958867	93,601,597.86
17/10/2019	16.964168	93,630,858.00
16/10/2019	16.988965	93,767,719.07
15/10/2019	16.979721	93,687,881.43
14/10/2019	17.072632	94,200,527.39
11/10/2019	16.999920	93,799,328.40
10/10/2019	17.171884	94,748,162.90
09/10/2019	17.253435	95,198,135.91
08/10/2019	17.325287	95,594,589.32
07/10/2019	17.303667	95,475,293.94
04/10/2019	17.358845	95,779,746.69
03/10/2019	17.277635	95,331,659.16
02/10/2019	17.244243	95,147,417.68
01/10/2019	17.251743	95,188,799.67
30/09/2019	17.213341	94,976,909.43
27/09/2019	17.261870	95,244,674.58
26/09/2019	17.273477	95,308,718.90
25/09/2019	17.244397	95,148,267.29
24/09/2019	17.268904	95,283,487.29
23/09/2019	17.242136	95,121,753.62
20/09/2019	17.124702	94,473,895.04
19/09/2019	17.117342	94,433,287.31
18/09/2019	17.096244	94,316,896.76
17/09/2019	17.076481	94,207,868.08
16/09/2019	17.109186	94,388,295.44
13/09/2019	16.985477	93,705,817.28
12/09/2019	17.152723	94,628,483.16
11/09/2019	17.138968	94,552,597.96
10/09/2019	17.123143	94,465,293.17
09/09/2019	17.153226	94,582,565.60
06/09/2019	17.246526	95,097,023.61
05/09/2019	17.148233	94,555,036.92
04/09/2019	17.296634	95,373,315.34
03/09/2019	17.457886	96,262,456.99
02/09/2019	17.429754	96,107,335.53
30/08/2019	17.358972	95,717,045.92
29/08/2019	17.441666	96,173,017.32
28/08/2019	17.442664	96,178,521.36
27/08/2019	17.403234	95,961,107.84
23/08/2019	17.345623	95,643,439.29
22/08/2019	17.331293	95,564,423.21
21/08/2019	17.418802	96,046,883.96
20/08/2019	17.381521	95,841,318.67
19/08/2019	17.352286	95,680,116.38
16/08/2019	17.401949	95,953,954.58
15/08/2019	17.428138	96,098,363.61
14/08/2019	17.338191	95,602,394.95
13/08/2019	17.282779	95,296,856.59
12/08/2019	17.253341	95,134,533.07
09/08/2019	17.221024	94,956,337.71
08/08/2019	17.217727	94,938,158.08
07/08/2019	17.236259	95,040,344.76
06/08/2019	17.167589	94,661,429.91
02/08/2019	17.101814	94,265,833.95
01/08/2019	17.093777	94,221,534.16
31/07/2019	17.042213	92,988,311.50
30/07/2019	16.979485	92,646,042.09
29/07/2019	16.975829	92,626,092.82
26/07/2019	16.929679	92,371,281.40
25/07/2019	16.893485	92,173,800.92
24/07/2019	16.949500	92,479,790.76
23/07/2019	16.932231	92,385,568.53
22/07/2019	16.926953	92,356,771.42
19/07/2019	16.918278	92,309,439.82
18/07/2019	16.896936	92,192,994.91
17/07/2019	16.905001	92,236,998.88
16/07/2019	16.853536	90,565,437.48
15/07/2019	16.860118	90,600,805.63
12/07/2019	16.817603	90,372,345.45
11/07/2019	16.805379	90,306,657.81
10/07/2019	16.861066	90,605,900.79
09/07/2019	16.869676	88,932,711.53
08/07/2019	16.884861	89,012,765.41
05/07/2019	16.859581	88,879,491.54
04/07/2019	16.916272	61,428,588.77
03/07/2019	16.929509	61,428,871.30
02/07/2019	16.867990	61,205,647.79
01/07/2019	16.802551	60,968,201.83
28/06/2019	16.751366	60,737,363.58
27/06/2019	16.769247	60,802,197.28
26/06/2019	16.772683	60,754,298.86
25/06/2019	16.788295	60,810,849.68
24/06/2019	16.798199	60,846,723.41
21/06/2019	16.771828	60,751,202.51
20/06/2019	16.837704	60,989,820.81
19/06/2019	16.747763	60,664,031.49
18/06/2019	16.728531	60,594,369.95
17/06/2019	16.640602	60,244,727.49
14/06/2019	16.653778	60,292,429.17
13/06/2019	16.654146	60,293,758.92
12/06/2019	16.621992	60,177,351.35
11/06/2019	16.680795	60,390,238.77
10/06/2019	16.706107	60,444,592.81
07/06/2019	16.718850	60,490,698.51
06/06/2019	16.662040	60,262,820.29
05/06/2019	16.634009	60,161,440.01
04/06/2019	16.589952	60,002,093.89
31/05/2019	16.589921	60,001,981.40
30/05/2019	16.571768	59,936,329.30
29/05/2019	16.536888	59,810,174.97
28/05/2019	16.477263	59,594,525.71
24/05/2019	16.454048	59,510,562.56
23/05/2019	16.423880	59,401,450.19
22/05/2019	16.382542	59,223,439.55
21/05/2019	16.325262	59,016,369.23
20/05/2019	16.344653	59,086,468.27
17/05/2019	16.361589	59,147,694.34
16/05/2019	16.344501	59,051,617.45
15/05/2019	16.344454	56,051,447.39
14/05/2019	16.333144	56,012,658.87
13/05/2019	16.299299	55,896,590.34
10/05/2019	16.276824	55,819,515.51
09/05/2019	16.276381	55,817,997.75
08/05/2019	16.289948	55,849,615.73
07/05/2019	16.260237	55,747,751.57
03/05/2019	16.208015	55,530,307.39
02/05/2019	16.223432	55,597,902.68
01/05/2019	16.275007	55,774,651.87
30/04/2019	16.258635	55,693,297.86
29/04/2019	16.247202	55,654,134.05
26/04/2019	16.235862	55,615,288.12
25/04/2019	16.222162	55,568,358.50
24/04/2019	16.223952	55,574,492.60
23/04/2019	16.175879	55,409,817.91
18/04/2019	16.186309	55,445,547.72
17/04/2019	16.152949	55,318,936.85
16/04/2019	16.161738	55,349,035.79
15/04/2019	16.183485	55,423,513.46
12/04/2019	16.197506	55,471,528.71
11/04/2019	16.240543	55,579,942.59
10/04/2019	16.290973	55,752,532.07
09/04/2019	16.272796	55,690,323.19
08/04/2019	16.251943	55,647,544.82
05/04/2019	16.235329	55,590,657.49
04/04/2019	16.213302	55,515,236.24
03/04/2019	16.209544	55,502,370.00
02/04/2019	16.266622	55,697,805.15
01/04/2019	16.222101	55,545,363.56
29/03/2019	16.260368	55,694,691.70
28/03/2019	16.253373	55,690,164.43
27/03/2019	16.274546	55,762,709.56
26/03/2019	16.300366	55,851,180.90
25/03/2019	16.373807	56,513,715.47
22/03/2019	16.358806	56,461,939.79
21/03/2019	16.316806	56,316,979.00
20/03/2019	16.204693	55,930,023.47
19/03/2019	16.115052	55,610,622.16
15/03/2019	16.084330	55,486,917.78
14/03/2019	16.082310	55,449,159.75
13/03/2019	16.054595	55,324,466.48
12/03/2019	16.073656	55,390,152.17
11/03/2019	16.031382	55,244,474.21
08/03/2019	16.022103	55,165,689.29
07/03/2019	16.039365	55,225,861.50
06/03/2019	15.979345	55,019,202.89
05/03/2019	15.925791	54,794,889.21
04/03/2019	15.916124	54,756,215.31
01/03/2019	15.879242	54,587,768.56
28/02/2019	15.866200	54,536,878.61
27/02/2019	15.853056	54,464,696.28
26/02/2019	15.910561	54,643,460.92
25/02/2019	15.961942	54,808,141.34
22/02/2019	15.977787	54,828,985.44
21/02/2019	15.946778	54,677,728.79
20/02/2019	15.961961	54,704,878.98
19/02/2019	15.960085	54,658,403.77
18/02/2019	15.973832	54,665,707.22
15/02/2019	15.979323	54,670,979.35
14/02/2019	15.978126	54,666,885.20
13/02/2019	15.936150	54,494,776.49
12/02/2019	15.949229	54,242,869.42
11/02/2019	15.968472	54,308,314.95
08/02/2019	15.973614	54,325,800.92
07/02/2019	15.958439	54,355,962.04
06/02/2019	15.945115	54,310,580.46
05/02/2019	15.937379	54,284,229.87
04/02/2019	15.912048	54,197,948.09
01/02/2019	15.928717	54,254,725.91
31/01/2019	15.924818	54,241,444.19
30/01/2019	15.880360	54,090,017.61
29/01/2019	15.847100	53,976,728.66
28/01/2019	15.824463	53,899,627.03
25/01/2019	15.808612	53,845,636.32
24/01/2019	15.830416	53,919,901.94
23/01/2019	15.794823	53,798,670.22
22/01/2019	15.791306	53,786,690.18
21/01/2019	15.807010	53,840,180.91
18/01/2019	15.797507	53,807,813.38
17/01/2019	15.798851	53,812,389.77
16/01/2019	15.900329	48,158,032.99
15/01/2019	15.922668	48,225,692.74
14/01/2019	15.909153	48,184,759.77
11/01/2019	15.914812	48,201,897.84
10/01/2019	15.910807	48,189,767.41
09/01/2019	15.915321	48,203,439.87
08/01/2019	15.895525	48,143,484.35
07/01/2019	15.906573	48,176,945.83
04/01/2019	15.908014	48,181,310.39
03/01/2019	15.941770	48,283,547.13
02/01/2019	15.863606	48,046,809.20
31/12/2018	15.820734	47,916,959.24
28/12/2018	15.836327	47,964,187.01
24/12/2018	15.844861	47,990,036.33
21/12/2018	15.821231	47,918,466.13
20/12/2018	15.863382	48,046,129.57
19/12/2018	15.879623	48,095,321.27
18/12/2018	15.854616	48,019,580.06
17/12/2018	15.850039	48,005,717.51
14/12/2018	15.830813	47,947,486.87
13/12/2018	15.796280	47,842,895.80
12/12/2018	15.793234	47,833,670.31
11/12/2018	15.833491	47,948,817.92
10/12/2018	15.899858	48,149,797.62
07/12/2018	15.820005	47,907,979.38
06/12/2018	15.794108	47,829,554.73
05/12/2018	15.752974	47,706,044.61
04/12/2018	15.764422	47,740,713.70
03/12/2018	15.680462	47,486,450.59
30/11/2018	15.622360	47,453,818.29
29/11/2018	15.613629	47,427,296.99
28/11/2018	15.563744	47,275,767.32
27/11/2018	15.570395	47,295,969.76
26/11/2018	15.599681	47,384,929.07
23/11/2018	15.629668	47,476,015.98
22/11/2018	15.628756	47,473,246.50
21/11/2018	15.652256	47,544,627.96
20/11/2018	15.647761	47,530,973.68
19/11/2018	15.673792	47,610,045.12
16/11/2018	15.694750	47,673,705.22
15/11/2018	15.667729	47,591,629.67
14/11/2018	15.626057	47,465,046.29
13/11/2018	15.633565	47,487,853.11
12/11/2018	15.692536	47,666,982.06
09/11/2018	15.643076	47,516,743.89
08/11/2018	15.612077	47,422,582.82
07/11/2018	15.653970	47,549,833.69
06/11/2018	15.660866	47,570,753.91
05/11/2018	15.673114	47,607,958.59
02/11/2018	15.662331	47,575,203.78
01/11/2018	15.694890	47,674,103.07
31/10/2018	15.732721	47,789,019.51
30/10/2018	15.780688	47,934,720.03
26/10/2018	15.799607	47,992,188.41
25/10/2018	15.743455	47,821,623.67
24/10/2018	15.736727	47,801,187.53
23/10/2018	15.723545	47,761,146.71
22/10/2018	15.718437	47,745,629.27
19/10/2018	15.703438	47,700,069.80
18/10/2018	15.708220	47,714,595.06
17/10/2018	15.737201	47,802,626.91
16/10/2018	15.723577	47,761,244.43
15/10/2018	15.702289	47,696,578.86
12/10/2018	15.677453	47,621,137.55
11/10/2018	15.664832	47,582,803.09
10/10/2018	15.663955	47,580,138.67
09/10/2018	15.694517	47,672,971.14
08/10/2018	15.678412	47,624,050.36
05/10/2018	15.641548	47,512,075.64
04/10/2018	15.688391	47,654,363.68
03/10/2018	15.749972	47,841,420.27
02/10/2018	15.773655	47,913,358.04
01/10/2018	15.759877	47,871,475.28
28/09/2018	15.780410	47,933,847.03
27/09/2018	15.782091	47,938,951.43
26/09/2018	15.765156	47,878,122.71
25/09/2018	15.741283	47,805,623.44
24/09/2018	15.763798	47,874,000.91
21/09/2018	15.792351	47,960,713.36
20/09/2018	15.742080	47,808,042.07
19/09/2018	15.736164	47,790,076.71
18/09/2018	15.771750	47,898,148.36
17/09/2018	15.797401	47,976,050.92
14/09/2018	15.808404	48,009,466.31
13/09/2018	15.821603	48,049,549.92
12/09/2018	15.834361	48,088,297.88
11/09/2018	15.815436	48,030,821.72
10/09/2018	15.825515	48,061,430.93
07/09/2018	15.840799	48,110,370.98
06/09/2018	15.881403	48,233,690.75
05/09/2018	15.849551	48,136,836.21
04/09/2018	15.891322	48,263,698.31
03/09/2018	15.922801	48,359,302.99
31/08/2018	15.901677	48,295,147.82
30/08/2018	15.903628	48,301,072.65
29/08/2018	15.895078	48,275,107.58
28/08/2018	15.925913	48,368,754.71
27/08/2018	15.960894	48,474,997.20
24/08/2018	15.961077	48,475,552.56
23/08/2018	15.976043	48,521,005.77
22/08/2018	15.967160	48,494,026.73
21/08/2018	15.972927	48,511,540.94
20/08/2018	15.993805	48,574,950.38
17/08/2018	15.954909	48,456,819.42
16/08/2018	15.963155	48,481,862.56
15/08/2018	15.960289	48,473,158.66
14/08/2018	15.951609	48,446,796.91
13/08/2018	15.954164	48,454,557.68
10/08/2018	15.989164	48,560,857.13
09/08/2018	15.927322	48,373,035.33
08/08/2018	15.918358	48,345,810.50
07/08/2018	15.915621	48,321,924.76
03/08/2018	15.896192	48,262,937.03
02/08/2018	15.865415	48,169,494.08
01/08/2018	15.867029	48,174,391.82
31/07/2018	15.911546	48,309,553.48
30/07/2018	15.889032	48,241,197.78
27/07/2018	15.913268	48,301,081.31
26/07/2018	15.903092	48,270,193.05
25/07/2018	15.930371	48,352,993.11
24/07/2018	15.903037	48,269,912.76
23/07/2018	15.901098	48,264,025.64
20/07/2018	15.954208	48,425,229.28
19/07/2018	15.972149	48,479,685.92
18/07/2018	15.944366	48,383,234.20
17/07/2018	15.945259	48,385,943.29
16/07/2018	15.939777	48,369,307.90
13/07/2018	15.968399	48,409,152.28
12/07/2018	15.970600	48,415,823.84
11/07/2018	15.953045	48,362,604.91
10/07/2018	15.941727	48,328,294.04
09/07/2018	15.968294	48,408,834.80
06/07/2018	15.973946	48,425,968.91
05/07/2018	15.969345	48,412,020.07
04/07/2018	15.956083	48,371,816.95
03/07/2018	15.962265	48,390,556.14
02/07/2018	15.935187	48,308,468.57
29/06/2018	15.907568	48,224,737.85
28/06/2018	15.889622	48,170,336.34
27/06/2018	15.892125	48,177,921.68
26/06/2018	15.837561	48,012,507.69
25/06/2018	15.854162	48,062,836.39
22/06/2018	15.848702	48,046,284.84
21/06/2018	15.836310	48,008,717.57
20/06/2018	15.855321	48,066,349.31
19/06/2018	15.883955	48,153,156.21
18/06/2018	15.846057	48,038,264.20
15/06/2018	15.835937	48,007,585.45
14/06/2018	15.810537	47,930,583.53
13/06/2018	15.767192	47,799,179.74
12/06/2018	15.751493	47,751,589.09
11/06/2018	15.735266	47,702,396.33
08/06/2018	15.706087	47,613,938.01
07/06/2018	15.695536	47,581,951.86
06/06/2018	15.721777	47,661,502.96
05/06/2018	15.806412	47,918,077.57
01/06/2018	15.821560	47,964,001.86
31/05/2018	15.855542	48,064,120.58
30/05/2018	15.811671	47,931,131.10
29/05/2018	15.806201	47,914,549.37
28/05/2018	15.786968	47,856,247.15
25/05/2018	15.805182	47,911,459.38
24/05/2018	15.782551	47,842,856.01
23/05/2018	15.766362	47,793,782.63
22/05/2018	15.727103	47,674,771.09
21/05/2018	15.717999	47,647,173.27
18/05/2018	15.704870	47,607,374.35
17/05/2018	15.714101	47,635,357.71
16/05/2018	15.748326	47,739,108.71
15/05/2018	15.758501	47,769,952.92
14/05/2018	15.813237	47,935,876.18
11/05/2018	15.854608	48,061,288.12
10/05/2018	15.858229	48,072,264.68
09/05/2018	15.803405	47,906,073.92
08/05/2018	15.839791	48,016,372.23
04/05/2018	15.860357	48,076,965.76
03/05/2018	15.860124	48,076,259.79
02/05/2018	15.830279	47,985,791.17
01/05/2018	15.862500	48,083,462.06
30/04/2018	15.840300	48,016,168.51
27/04/2018	15.832126	47,991,389.71
26/04/2018	15.770839	47,805,613.21
25/04/2018	15.741703	47,717,292.56
24/04/2018	15.749013	47,739,453.00
23/04/2018	15.772671	47,645,965.57
20/04/2018	15.798294	47,723,367.75
19/04/2018	15.800796	47,730,925.89
18/04/2018	15.880425	47,971,467.48
17/04/2018	15.867292	47,931,795.09
16/04/2018	15.850073	47,879,780.19
13/04/2018	15.877547	47,946,983.03
12/04/2018	15.880625	47,956,279.34
11/04/2018	15.907849	48,038,489.11
10/04/2018	15.870435	47,815,609.74
09/04/2018	15.881840	47,849,972.58
06/04/2018	15.887800	47,867,926.76
05/04/2018	15.875675	47,831,396.56
04/04/2018	15.899580	47,903,419.28
03/04/2018	15.941295	48,029,100.79
29/03/2018	15.937312	48,017,101.07
28/03/2018	15.906054	47,922,926.12
27/03/2018	15.885005	47,859,506.48
26/03/2018	15.856261	47,772,903.57
23/03/2018	15.858429	47,779,438.19
22/03/2018	15.861344	47,788,219.20
21/03/2018	15.790216	47,573,918.90
20/03/2018	15.806618	47,623,338.13
16/03/2018	15.836889	47,714,540.17
15/03/2018	15.845142	47,739,405.90
14/03/2018	15.832833	47,702,319.41
13/03/2018	15.779234	47,540,833.29
12/03/2018	15.759089	47,480,138.04
09/03/2018	15.768538	47,508,607.16
08/03/2018	15.791262	47,577,070.86
07/03/2018	15.773289	47,522,921.87
06/03/2018	15.771615	47,517,877.11
05/03/2018	15.794534	47,586,928.38
02/03/2018	15.824328	47,676,693.32
01/03/2018	15.843217	47,733,603.86
28/02/2018	15.795041	47,588,456.14
27/02/2018	15.759478	47,481,309.31
26/02/2018	15.798054	47,597,533.41
23/02/2018	15.761986	47,488,866.60
22/02/2018	15.712502	47,339,776.37
21/02/2018	15.733893	47,404,226.82
20/02/2018	15.746176	47,441,233.36
19/02/2018	15.758762	47,479,153.60
16/02/2018	15.760474	47,484,311.80
15/02/2018	15.712916	47,341,023.62
14/02/2018	15.707286	47,324,061.30
13/02/2018	15.724885	47,377,085.63
12/02/2018	15.734427	47,405,835.36
09/02/2018	15.742250	47,429,403.00
08/02/2018	15.755918	47,470,584.39
07/02/2018	15.820248	47,664,400.82
06/02/2018	15.827511	47,686,283.57
05/02/2018	15.817986	47,657,586.11
02/02/2018	15.804532	47,617,051.46
01/02/2018	15.862055	47,790,362.43
31/01/2018	15.873258	47,824,113.65
30/01/2018	15.862827	47,792,686.76
29/01/2018	15.892866	47,883,190.46
26/01/2018	15.905986	47,922,719.71
25/01/2018	15.891984	47,880,532.89
24/01/2018	15.883667	47,855,475.98
23/01/2018	15.895976	47,892,562.55
22/01/2018	15.885932	47,862,299.31
19/01/2018	15.910044	47,934,946.88
18/01/2018	15.922628	47,972,859.07
17/01/2018	15.938058	48,019,350.05
16/01/2018	15.943054	48,034,401.82
15/01/2018	15.925144	47,980,440.95
12/01/2018	15.925440	47,981,332.53
11/01/2018	15.923648	47,975,934.80
10/01/2018	15.938991	48,022,158.40
09/01/2018	15.952329	48,062,345.70
08/01/2018	15.992239	48,182,589.77
05/01/2018	15.992669	48,183,884.71
04/01/2018	16.009885	48,235,753.81
03/01/2018	15.992854	48,184,441.04
02/01/2018	15.946527	48,044,864.37
29/12/2017	15.987614	48,168,655.54
28/12/2017	15.959648	48,084,397.50
22/12/2017	15.918641	47,960,848.75
21/12/2017	15.921159	47,968,434.95
20/12/2017	15.900209	47,905,314.15
19/12/2017	15.937785	48,018,526.32
18/12/2017	16.007842	48,229,598.58
15/12/2017	16.022481	48,273,704.74
14/12/2017	16.008909	48,232,813.13
13/12/2017	15.984144	48,158,199.48
12/12/2017	15.972653	48,123,577.95
11/12/2017	15.972754	48,123,883.38
08/12/2017	15.959537	48,084,061.01
07/12/2017	15.966339	48,104,557.13
06/12/2017	16.012828	48,244,621.15
05/12/2017	15.983845	48,157,299.09
04/12/2017	15.961268	48,089,277.55
01/12/2017	15.998514	48,201,496.28
30/11/2017	15.914736	47,949,082.57
29/11/2017	15.936840	48,015,678.85
28/11/2017	15.996259	48,194,700.08
27/11/2017	15.983451	48,156,112.38
24/11/2017	15.973403	48,125,839.03
23/11/2017	15.988965	48,172,725.64
22/11/2017	15.970584	48,117,344.68
21/11/2017	15.950116	48,055,677.80
20/11/2017	15.921615	47,969,807.27
17/11/2017	15.907180	47,926,317.62
16/11/2017	15.885640	47,861,420.53
15/11/2017	15.886906	47,865,234.34
14/11/2017	15.877419	47,836,651.71
13/11/2017	15.874888	47,829,026.73
10/11/2017	15.874004	47,826,360.77
09/11/2017	15.930534	47,996,681.47
08/11/2017	15.959693	48,084,533.23
07/11/2017	15.937898	48,018,865.57
06/11/2017	15.904027	47,916,817.76
03/11/2017	15.873718	47,825,499.23
02/11/2017	15.894656	47,888,585.18
01/11/2017	15.838094	47,718,171.30
31/10/2017	15.829503	47,692,285.07
27/10/2017	15.775940	47,530,906.75
26/10/2017	15.762660	47,490,898.22
25/10/2017	15.770046	47,513,150.63
24/10/2017	15.803842	47,614,973.33
23/10/2017	15.825050	47,678,868.98
20/10/2017	15.819214	47,661,286.72
19/10/2017	15.864417	47,797,478.26
18/10/2017	15.856134	47,772,520.92
17/10/2017	15.870070	47,814,508.44
16/10/2017	15.842146	47,730,377.12
13/10/2017	15.842142	47,730,366.57
12/10/2017	15.839340	47,721,922.65
11/10/2017	15.827053	47,684,905.11
10/10/2017	15.810715	47,635,679.75
09/10/2017	15.795707	47,590,464.25
06/10/2017	15.803747	47,614,687.34
05/10/2017	15.806319	47,622,435.33
04/10/2017	15.804952	47,618,317.79
03/10/2017	15.822842	47,672,217.64
02/10/2017	15.796998	47,594,353.75
29/09/2017	15.782241	47,549,890.72
28/09/2017	15.768155	47,507,451.59
27/09/2017	15.782339	47,550,188.01
26/09/2017	15.830839	47,696,312.13
25/09/2017	15.844536	47,737,578.23
22/09/2017	15.838726	47,720,074.87
21/09/2017	15.785918	47,560,970.38
20/09/2017	15.800735	47,605,612.19
19/09/2017	15.814262	47,646,368.13
18/09/2017	15.829116	47,691,121.12
15/09/2017	15.842204	47,730,551.61
14/09/2017	15.905210	47,920,381.42
13/09/2017	15.935980	48,013,088.06
12/09/2017	15.950751	48,057,590.02
11/09/2017	16.062320	48,393,735.61
08/09/2017	16.090448	48,478,481.46
07/09/2017	16.087027	48,468,173.74
06/09/2017	16.031835	48,301,885.59
05/09/2017	16.019474	48,264,645.23
04/09/2017	15.965014	48,100,564.78
01/09/2017	15.958675	48,081,465.38
31/08/2017	15.978848	48,142,244.12
30/08/2017	15.962036	48,091,592.79
29/08/2017	15.984640	48,159,695.87
28/08/2017	15.950907	48,058,060.67
25/08/2017	15.951667	48,060,349.73
24/08/2017	15.942528	48,032,815.41
23/08/2017	15.937964	48,019,066.75
22/08/2017	15.902566	47,912,416.68
21/08/2017	15.922752	47,973,234.71
18/08/2017	15.905251	47,920,504.07
17/08/2017	15.908743	47,931,025.15
16/08/2017	15.887951	47,868,382.55
15/08/2017	15.868432	47,809,575.36
14/08/2017	15.887497	47,867,014.94
11/08/2017	15.925104	47,980,321.40
10/08/2017	15.905650	47,921,707.00
09/08/2017	15.885491	47,860,972.20
08/08/2017	15.845256	47,739,749.64
04/08/2017	15.817449	47,655,970.28
03/08/2017	15.819206	47,661,262.36
02/08/2017	15.767444	47,505,311.75
01/08/2017	15.774723	47,527,241.36
31/07/2017	15.756390	47,472,006.67
28/07/2017	15.767308	47,504,901.68
27/07/2017	15.762309	47,489,840.76
26/07/2017	15.759079	47,480,107.64
25/07/2017	15.742715	47,430,804.85
24/07/2017	15.796366	47,592,447.74
21/07/2017	15.813518	47,644,124.11
20/07/2017	15.762645	47,490,850.38
19/07/2017	15.763295	47,492,809.22
18/07/2017	15.754926	47,467,595.78
17/07/2017	15.699573	47,300,824.76
14/07/2017	15.674664	47,225,775.68
13/07/2017	15.687676	47,264,979.92
12/07/2017	15.706237	47,320,901.61
11/07/2017	15.646997	47,142,417.82
10/07/2017	15.644384	47,134,544.80
07/07/2017	15.616621	47,050,900.42
06/07/2017	15.656132	47,169,941.40
05/07/2017	15.704580	47,315,908.44
04/07/2017	15.729131	47,389,878.85
03/07/2017	15.698103	47,296,395.97
30/06/2017	15.727991	47,386,444.61
29/06/2017	15.758735	47,479,070.52
28/06/2017	15.836425	47,713,141.19
27/06/2017	15.871589	47,819,085.50
26/06/2017	15.949086	48,052,573.39
23/06/2017	15.956843	35,766,385.35
22/06/2017	15.947806	35,746,130.02
21/06/2017	15.926201	35,697,702.52
20/06/2017	15.915834	35,674,465.58
19/06/2017	15.884697	35,604,674.24
16/06/2017	15.883202	35,601,323.26
15/06/2017	15.865178	35,560,924.80
14/06/2017	15.952451	35,756,542.56
13/06/2017	15.916423	35,675,787.52
12/06/2017	15.924963	35,694,927.73
09/06/2017	15.915742	35,674,259.65
08/06/2017	15.887483	35,610,919.79
07/06/2017	15.921198	35,686,489.32
06/06/2017	15.960330	35,774,200.88
02/06/2017	15.926969	35,699,424.52
01/06/2017	15.921660	35,687,525.48
31/05/2017	15.901196	35,641,655.19
30/05/2017	15.917362	35,677,891.02
29/05/2017	15.920654	35,685,271.18
26/05/2017	15.929854	35,705,890.44
25/05/2017	15.890365	35,617,380.02
24/05/2017	15.872401	35,577,114.01
23/05/2017	15.857914	35,544,642.11
22/05/2017	15.833715	35,490,401.24
19/05/2017	15.828924	35,479,661.84
18/05/2017	15.864038	35,558,368.59
17/05/2017	15.868493	35,568,354.62
16/05/2017	15.808419	35,433,701.23
15/05/2017	15.792984	35,399,104.31
12/05/2017	15.788079	35,388,110.00
11/05/2017	15.759596	35,324,267.00
10/05/2017	15.707200	35,206,823.77
09/05/2017	15.660371	35,101,859.27
08/05/2017	15.665780	35,113,983.89
05/05/2017	15.710418	35,214,037.70
04/05/2017	15.720801	35,237,310.44
03/05/2017	15.807913	35,432,566.46
02/05/2017	15.817105	35,453,171.83
28/04/2017	15.837591	35,499,089.26
27/04/2017	15.779887	35,369,749.60
26/04/2017	15.769115	35,345,603.44
25/04/2017	15.789324	35,390,900.65
24/04/2017	15.830795	35,483,855.72
21/04/2017	15.823122	35,466,656.97
20/04/2017	15.826523	35,474,281.73
19/04/2017	15.855605	35,539,466.95
18/04/2017	15.878684	35,591,197.51
13/04/2017	15.941554	35,732,117.17
12/04/2017	15.916297	35,675,504.34
11/04/2017	15.892445	35,622,041.45
10/04/2017	15.850946	35,529,024.37
07/04/2017	15.852531	35,532,575.44
06/04/2017	15.840749	35,506,167.64
05/04/2017	15.829270	35,480,438.35
04/04/2017	15.823529	35,467,568.99
03/04/2017	15.810389	35,438,116.64
31/03/2017	15.757931	35,320,534.86
30/03/2017	15.750516	35,303,915.47
29/03/2017	15.766271	35,339,228.74
28/03/2017	15.768144	35,343,428.25
27/03/2017	15.768804	35,344,907.47
24/03/2017	15.764219	35,334,630.48
23/03/2017	15.700157	35,191,038.24
22/03/2017	15.714133	42,222,363.65
21/03/2017	15.686697	42,148,646.17
20/03/2017	15.674398	42,115,600.97
16/03/2017	15.661271	42,080,331.00
15/03/2017	15.659507	42,075,591.06
14/03/2017	15.597269	41,908,361.22
13/03/2017	15.596575	41,906,497.40
10/03/2017	15.596770	41,907,022.97
09/03/2017	15.599021	41,913,070.59
08/03/2017	15.634831	42,009,288.00
07/03/2017	15.672587	42,110,734.58
06/03/2017	15.637217	42,015,699.82
03/03/2017	15.670950	42,106,335.37
02/03/2017	15.666705	42,094,930.15
01/03/2017	15.692799	42,165,043.61
28/02/2017	15.743020	42,299,980.21
27/02/2017	15.722459	42,244,734.80
24/02/2017	15.780633	42,401,044.94
23/02/2017	15.723982	42,248,827.21
22/02/2017	15.669850	42,103,381.47
21/02/2017	15.632598	42,003,287.28
20/02/2017	15.662642	42,084,013.95
17/02/2017	15.681649	42,135,084.26
16/02/2017	15.673410	42,112,945.91
15/02/2017	15.661136	42,079,966.64
14/02/2017	15.668963	42,100,998.36
13/02/2017	15.696778	42,175,734.80
10/02/2017	15.708209	42,206,448.70
09/02/2017	15.686925	42,149,259.95
08/02/2017	15.664218	42,088,248.90
07/02/2017	15.632834	42,003,923.51
06/02/2017	15.619238	41,967,391.61
03/02/2017	15.599947	41,915,558.29
02/02/2017	15.623007	41,977,519.03
01/02/2017	15.605329	41,930,018.36
31/01/2017	15.641410	42,026,964.01
30/01/2017	15.610125	41,942,905.05
27/01/2017	15.609628	41,941,570.59
26/01/2017	15.595462	41,903,508.34
25/01/2017	15.613562	41,952,139.49
24/01/2017	15.680397	42,131,720.66
23/01/2017	15.688972	42,154,758.83
20/01/2017	15.668999	42,101,095.30
19/01/2017	15.661164	42,080,043.02
18/01/2017	15.703869	42,194,785.40
17/01/2017	15.719794	42,237,574.23
16/01/2017	15.746281	42,308,744.04
13/01/2017	15.718024	42,232,818.51
12/01/2017	15.734567	42,277,268.58
11/01/2017	15.693322	42,166,446.60
10/01/2017	15.664762	42,089,710.80
09/01/2017	15.668921	42,100,883.47
06/01/2017	15.648420	42,045,799.96
05/01/2017	15.640762	42,025,223.98
04/01/2017	15.597593	41,909,232.56
03/01/2017	15.604680	41,928,275.97
30/12/2016	15.607051	41,934,646.05
29/12/2016	15.594113	41,899,883.93
28/12/2016	15.537861	41,748,739.89
23/12/2016	15.504399	41,658,830.15
22/12/2016	15.465409	41,554,068.48
21/12/2016	15.448484	41,508,592.55
20/12/2016	15.408723	41,401,758.29
19/12/2016	15.367364	41,290,630.93
16/12/2016	15.313205	41,145,108.88
15/12/2016	15.343483	41,226,464.14
14/12/2016	15.443916	41,496,316.36
13/12/2016	15.452882	41,520,407.42
12/12/2016	15.423923	41,442,599.11
09/12/2016	15.450635	41,514,371.39
08/12/2016	15.525249	41,714,851.78
07/12/2016	15.552400	41,787,802.92
06/12/2016	15.495942	41,636,106.62
05/12/2016	15.495395	41,634,638.01
02/12/2016	15.463344	41,548,518.35
01/12/2016	15.405291	41,392,536.32
30/11/2016	15.507685	41,667,659.28
29/11/2016	15.501210	41,650,259.85
28/11/2016	15.511158	41,676,990.23
25/11/2016	15.480398	41,594,340.63
24/11/2016	15.500638	41,648,724.35
23/11/2016	15.516125	41,690,335.75
22/11/2016	15.548936	41,778,497.55
21/11/2016	15.519040	41,698,168.54
18/11/2016	15.507569	41,667,346.36
17/11/2016	15.574274	41,846,576.87
16/11/2016	15.570896	41,837,501.09
15/11/2016	15.544745	41,767,234.23
14/11/2016	15.486254	41,610,075.59
11/11/2016	15.566231	41,824,967.66
10/11/2016	15.659813	42,076,412.06
09/11/2016	15.758319	42,341,089.55
08/11/2016	15.875930	42,657,098.82
07/11/2016	15.888872	42,691,872.25
04/11/2016	15.859489	42,612,921.59
03/11/2016	15.885760	42,683,509.02
02/11/2016	15.920903	42,777,934.68
01/11/2016	15.926143	42,792,016.24
28/10/2016	15.938554	42,825,363.09
27/10/2016	15.978848	42,933,627.88
26/10/2016	16.071333	43,182,128.11
25/10/2016	16.135944	43,355,729.51
24/10/2016	16.099071	43,256,655.81
21/10/2016	16.100114	43,259,458.33
20/10/2016	16.109305	43,284,152.93
19/10/2016	16.066183	43,168,290.48
18/10/2016	16.034289	43,082,592.65
17/10/2016	16.001450	42,994,358.68
14/10/2016	15.958984	42,880,255.84
13/10/2016	15.988375	42,959,227.57
12/10/2016	15.971988	42,915,195.42
11/10/2016	16.037428	43,091,027.25
10/10/2016	16.037023	43,089,939.88
07/10/2016	16.038635	43,094,270.64
06/10/2016	16.053191	43,133,380.02
05/10/2016	16.029294	43,069,172.04
04/10/2016	16.069845	43,178,129.77
03/10/2016	16.126418	43,330,133.87
30/09/2016	16.070782	43,180,646.91
29/09/2016	16.098355	43,254,732.14
28/09/2016	16.087641	43,225,943.86
27/09/2016	16.054648	43,137,295.33
26/09/2016	16.015163	43,031,203.42
23/09/2016	16.005586	43,005,470.12
22/09/2016	15.959995	42,882,972.79
21/09/2016	15.814020	42,490,751.28
20/09/2016	15.785433	42,413,940.48
19/09/2016	15.761783	42,350,396.87
16/09/2016	15.802968	42,461,056.72
15/09/2016	15.789139	42,423,899.97
14/09/2016	15.816709	42,497,975.75
13/09/2016	15.799822	42,452,602.27
12/09/2016	15.860082	42,614,515.09
09/09/2016	15.883889	42,678,481.81
08/09/2016	16.016976	43,036,073.72
07/09/2016	16.104755	43,271,927.84
06/09/2016	16.060892	43,154,072.33
05/09/2016	16.002272	42,996,565.94
02/09/2016	15.985461	42,951,398.33
01/09/2016	16.030237	43,071,707.17
31/08/2016	16.046501	43,115,406.05
30/08/2016	16.071315	43,182,077.58
29/08/2016	16.084906	43,218,595.06
26/08/2016	16.062861	43,159,364.09
25/08/2016	16.072792	43,186,047.59
24/08/2016	16.079182	43,203,217.10
23/08/2016	16.111734	43,290,680.74
22/08/2016	16.085386	43,219,884.65
19/08/2016	16.076704	43,196,558.95
18/08/2016	16.128311	43,335,222.23
17/08/2016	16.097609	43,252,728.92
16/08/2016	16.084312	43,217,001.06
15/08/2016	16.134677	43,352,327.19
12/08/2016	16.142872	43,374,345.77
11/08/2016	16.121802	43,317,732.75
10/08/2016	16.121497	43,316,913.74
09/08/2016	16.058513	43,147,679.94
08/08/2016	16.013594	43,026,988.54
05/08/2016	15.981837	42,941,659.82
04/08/2016	15.961602	42,887,291.17
03/08/2016	15.887752	45,264,712.05
02/08/2016	15.884445	45,255,290.22
29/07/2016	15.997225	45,576,603.51
28/07/2016	15.924971	45,370,749.92
27/07/2016	15.874363	45,226,565.63
26/07/2016	15.801491	45,018,952.67
25/07/2016	15.795455	45,001,756.71
22/07/2016	15.804626	45,027,884.95
21/07/2016	15.790340	44,987,181.24
20/07/2016	15.775775	44,945,686.09
19/07/2016	15.796965	45,006,057.72
18/07/2016	15.766692	44,919,808.06
15/07/2016	15.765659	44,916,865.60
14/07/2016	15.824407	45,084,240.52
13/07/2016	15.860845	45,188,053.45
12/07/2016	15.820440	45,072,939.00
11/07/2016	15.908209	45,322,996.52
08/07/2016	15.940820	45,415,903.88
07/07/2016	15.910262	45,328,843.77
06/07/2016	15.910540	45,329,637.40
05/07/2016	15.870473	45,215,483.61
04/07/2016	15.804862	45,028,554.94
01/07/2016	15.809929	45,042,991.83
30/06/2016	15.748927	44,869,196.54
29/06/2016	15.700672	44,731,715.73
28/06/2016	15.676141	44,661,824.87
27/06/2016	15.628048	44,524,807.82
24/06/2016	15.527027	44,236,994.06
23/06/2016	15.261211	43,479,677.40
22/06/2016	15.253405	43,457,436.90
21/06/2016	15.272980	43,513,207.47
20/06/2016	15.301079	43,593,262.77
17/06/2016	15.353231	43,741,846.25
16/06/2016	15.406805	43,894,478.18
15/06/2016	15.399366	43,873,283.85
14/06/2016	15.355015	43,746,928.33
13/06/2016	15.354790	43,746,287.57
10/06/2016	15.370202	43,790,197.29
09/06/2016	15.382742	43,825,921.62
08/06/2016	15.353091	43,741,447.04
07/06/2016	15.296413	43,579,969.08
03/06/2016	15.240695	43,421,227.37
02/06/2016	15.151868	43,168,156.06
31/05/2016	15.128933	43,102,812.31
27/05/2016	15.148054	43,157,288.19
20/05/2016	15.131024	43,108,770.20
13/05/2016	15.296475	43,580,144.78
06/05/2016	15.210709	43,335,794.87
30/04/2016	15.178502	43,244,036.69
29/04/2016	15.177965	43,242,507.29
22/04/2016	15.064816	42,920,140.94
15/04/2016	15.209338	43,331,889.39
08/04/2016	15.229381	43,388,992.03
01/04/2016	15.179506	43,246,897.64
31/03/2016	15.162610	43,198,760.37
24/03/2016	14.989086	42,704,385.51
18/03/2016	14.982586	42,685,865.62
11/03/2016	14.833320	42,761,855.98
04/03/2016	14.794600	42,650,232.24
29/02/2016	14.773580	42,589,636.29
26/02/2016	14.748017	42,515,942.82
19/02/2016	14.588523	42,056,149.36
12/02/2016	14.537204	41,908,204.91
05/02/2016	14.550386	41,946,204.80
31/01/2016	14.567546	41,995,675.16
29/01/2016	14.566374	41,992,295.62
22/01/2016	14.321141	41,285,332.59
15/01/2016	14.336563	41,329,792.51
08/01/2016	14.293782	41,206,460.90
31/12/2015	14.198480	40,931,724.18
24/12/2015	14.201798	40,941,288.16
18/12/2015	14.247388	41,072,715.31
11/12/2015	14.202174	40,942,373.16
04/12/2015	14.291326	41,199,381.80
30/11/2015	14.368555	41,422,020.74
27/11/2015	14.391210	41,487,330.82
20/11/2015	14.376409	41,444,659.82
13/11/2015	14.231556	41,027,076.55
06/11/2015	14.250415	41,081,443.52
31/10/2015	14.368060	41,420,593.40
30/10/2015	14.367480	41,418,921.58
23/10/2015	14.411991	41,547,238.90
16/10/2015	14.411723	41,546,465.44
09/10/2015	14.391175	41,487,230.17
02/10/2015	14.407408	41,534,024.32
30/09/2015	14.268006	41,132,155.50
25/09/2015	14.233500	41,032,680.72
18/09/2015	14.309604	41,252,074.92
11/09/2015	14.298589	41,220,319.79
04/09/2015	14.368342	41,421,406.44
31/08/2015	14.369836	41,425,711.04
28/08/2015	14.406013	41,530,005.35
21/08/2015	14.456962	41,676,882.62
14/08/2015	14.453339	41,666,435.53
07/08/2015	14.502009	41,806,745.15
31/07/2015	14.639763	46,203,865.03
24/07/2015	14.593948	46,059,270.19
17/07/2015	14.561347	45,956,380.38
10/07/2015	14.526369	45,845,985.50
03/07/2015	14.535843	45,875,887.60
30/06/2015	14.573897	45,995,987.03
26/06/2015	14.478545	45,695,052.00
19/06/2015	14.627652	46,165,641.63
12/06/2015	14.566025	45,971,142.88
05/06/2015	14.539811	45,888,409.09
31/05/2015	14.903509	47,036,259.42
29/05/2015	14.902240	47,032,255.90
22/05/2015	14.810294	46,742,068.51
15/05/2015	14.884720	46,976,961.81
08/05/2015	14.961082	47,217,964.98
01/05/2015	15.137312	47,774,156.83
30/04/2015	15.137152	47,773,649.88
24/04/2015	15.310312	48,320,151.29
17/04/2015	15.455623	48,778,762.28
10/04/2015	15.337321	48,405,394.17
02/04/2015	15.280022	48,224,555.49
31/03/2015	15.185691	47,926,840.45
27/03/2015	15.212157	48,010,370.53
20/03/2015	15.265623	48,179,110.53
13/03/2015	15.015492	47,389,683.44
06/03/2015	14.923296	47,098,709.44
28/02/2015	15.052445	47,506,309.63
27/02/2015	15.051865	47,504,481.34
20/02/2015	14.891919	46,999,681.74
13/02/2015	14.965634	47,232,330.80
06/02/2015	15.061891	47,536,123.59
31/01/2015	15.265589	48,179,003.21
30/01/2015	15.264980	48,177,083.54
23/01/2015	15.258727	48,157,346.33
16/01/2015	15.119413	47,717,665.69
09/01/2015	14.947104	47,173,848.46
02/01/2015	14.826367	46,792,797.17
31/12/2014	14.744552	46,534,585.53
24/12/2014	14.700258	46,394,788.78
19/12/2014	14.687815	46,355,520.00
12/12/2014	14.699717	46,393,082.27
05/12/2014	14.667281	46,290,713.22
30/11/2014	14.800204	46,710,223.76
28/11/2014	14.798926	46,706,192.43
21/11/2014	14.679777	46,330,150.61
14/11/2014	14.634525	46,187,331.73
07/11/2014	14.592274	46,053,985.78
31/10/2014	14.576835	63,460,594.81
24/10/2014	14.552460	63,354,081.27
17/10/2014	14.618704	63,642,313.97
10/10/2014	14.629336	63,688,602.52
03/10/2014	14.530918	63,260,140.21
30/09/2014	14.465689	62,976,165.44
26/09/2014	14.480142	63,039,089.42
19/09/2014	14.415710	62,758,582.54
12/09/2014	14.491560	62,853,796.87
05/09/2014	14.735195	63,910,507.78
31/08/2014	14.774018	67,478,379.37
29/08/2014	14.776689	67,490,580.65
22/08/2014	14.591263	66,643,670.84
15/08/2014	14.605010	66,706,458.67
08/08/2014	14.528729	66,358,054.27
01/08/2014	14.456603	66,028,631.25
31/07/2014	14.454362	66,018,396.19
25/07/2014	14.504960	66,249,494.75
18/07/2014	14.429113	65,902,610.17
11/07/2014	14.368087	65,623,880.78
04/07/2014	14.276224	65,204,314.76
30/06/2014	14.328799	65,444,441.85
27/06/2014	14.333915	65,467,808.26
20/06/2014	14.214551	64,922,633.68
13/06/2014	14.197671	64,845,535.67
06/06/2014	14.293260	65,282,121.96
31/05/2014	14.306753	65,343,750.69
30/05/2014	14.306091	65,340,726.41
23/05/2014	14.220398	64,949,336.92
16/05/2014	14.226826	64,978,698.01
09/05/2014	14.098644	64,393,247.25
02/05/2014	14.059234	64,213,245.56
30/04/2014	13.993155	63,911,440.87
25/04/2014	13.959347	63,757,029.55
17/04/2014	13.925416	63,601,784.00
11/04/2014	13.930222	63,623,737.55
04/04/2014	13.875004	63,371,539.55
31/03/2014	13.828465	63,158,981.04
28/03/2014	13.822978	63,133,917.99
21/03/2014	13.736050	62,736,890.98
14/03/2014	13.793817	63,000,733.18
07/03/2014	13.731590	62,716,521.53
28/02/2014	13.747492	62,789,152.06
21/02/2014	13.644458	62,318,559.55
14/02/2014	13.631865	62,261,043.48
07/02/2014	13.685555	62,506,264.37
31/01/2014	13.664300	62,409,187.11
24/01/2014	13.636834	62,283,742.41
17/01/2014	13.655238	62,367,611.63
10/01/2014	13.625615	63,232,317.63
03/01/2014	13.533811	62,806,283.90
31/12/2013	13.529281	62,785,260.12
27/12/2013	13.506086	62,677,620.04
20/12/2013	13.601170	63,118,875.61
13/12/2013	13.602887	63,126,842.87
06/12/2013	13.534987	62,811,738.86
30/11/2013	13.648958	63,340,642.06
29/11/2013	13.648285	63,337,520.55
22/11/2013	13.655735	63,372,094.42
15/11/2013	13.668831	67,074,747.24
08/11/2013	13.669612	67,078,582.57
01/11/2013	13.827645	67,854,068.64
31/10/2013	13.867393	68,049,115.28
25/10/2013	13.892787	68,173,727.21
18/10/2013	13.752497	67,485,263.00
11/10/2013	13.718733	67,319,578.14
04/10/2013	13.719321	67,322,463.86
30/09/2013	13.670751	67,084,128.51
27/09/2013	13.658827	68,025,611.83
20/09/2013	13.638208	67,922,925.42
13/09/2013	13.461051	67,040,621.99
06/09/2013	13.441548	66,943,490.85
31/08/2013	13.574435	66,605,258.03
30/08/2013	13.573703	66,601,666.34
23/08/2013	13.619624	66,826,985.01
16/08/2013	13.668044	67,064,568.97
09/08/2013	13.926116	68,330,839.82
02/08/2013	13.903229	68,218,540.57
31/07/2013	13.869773	68,054,386.18
26/07/2013	13.846358	67,939,496.70
19/07/2013	13.910748	68,255,251.00
12/07/2013	13.867766	68,044,351.37
05/07/2013	13.849613	67,955,279.33
30/06/2013	13.730662	67,371,628.41
28/06/2013	13.729658	67,366,705.48
21/06/2013	13.650869	66,980,111.14
14/06/2013	14.001848	68,702,247.69
07/06/2013	14.156087	69,459,042.31
31/05/2013	14.353920	70,429,741.79
24/05/2013	14.568320	71,731,728.11
17/05/2013	14.633400	72,052,172.64
10/05/2013	14.661104	72,188,578.93
03/05/2013	14.754499	72,648,439.94
30/04/2013	14.747795	72,615,429.24
26/04/2013	14.758854	72,669,882.70
19/04/2013	14.668864	72,226,584.94
12/04/2013	14.667194	73,218,462.68
05/04/2013	14.680057	73,282,674.32
31/03/2013	14.493554	72,351,652.73
28/03/2013	14.490878	72,338,293.34
22/03/2013	14.461212	71,190,200.44
15/03/2013	14.421814	71,996,248.99
08/03/2013	14.451899	72,146,440.27
01/03/2013	14.478156	72,277,521.77
28/02/2013	14.406168	71,918,144.78
22/02/2013	14.335038	71,563,048.54
15/02/2013	14.324476	71,510,322.66
08/02/2013	14.300922	71,392,734.81
01/02/2013	14.341648	68,296,047.27
31/01/2013	14.306929	68,130,712.50
25/01/2013	14.314426	68,166,416.98
18/01/2013	14.309178	68,141,143.52
11/01/2013	14.206558	67,652,459.50
04/01/2013	14.148797	67,377,398.41
31/12/2012	14.228738	67,758,082.05
28/12/2012	14.259003	67,902,207.82
21/12/2012	14.240275	67,813,020.08
14/12/2012	14.218283	67,708,295.20
07/12/2012	14.241990	67,821,188.58
30/11/2012	14.182271	67,536,801.83
23/11/2012	14.076516	67,033,191.27
16/11/2012	14.130098	67,288,354.46
09/11/2012	14.099083	67,140,659.58
02/11/2012	14.038999	66,043,534.06
31/10/2012	14.027287	65,988,438.65
26/10/2012	13.985383	65,791,309.69
19/10/2012	14.035618	66,027,480.73
12/10/2012	14.095811	68,310,644.79
05/10/2012	14.042172	68,050,702.56
30/09/2012	13.952817	67,617,671.87
28/09/2012	13.951635	67,611,944.18
21/09/2012	13.905913	67,390,364.09
14/09/2012	13.884478	67,286,489.50
07/09/2012	13.884038	67,284,356.29
31/08/2012	13.861724	67,176,217.85
24/08/2012	13.852437	67,131,214.11
17/08/2012	13.800051	66,877,341.22
10/08/2012	13.871382	67,223,023.94
03/08/2012	13.889254	67,309,633.24
31/07/2012	13.848403	67,111,665.04
27/07/2012	13.759711	66,681,845.24
20/07/2012	13.851286	67,125,636.75
13/07/2012	13.686623	66,327,650.03
06/07/2012	13.590237	65,860,546.17
30/06/2012	13.442387	65,144,044.65
29/06/2012	13.441716	65,140,792.15
22/06/2012	13.417564	65,023,747.19
15/06/2012	13.456645	65,213,140.87
08/06/2012	13.447417	65,168,418.53
01/06/2012	13.513354	65,487,962.44
31/05/2012	13.438905	65,127,170.13
25/05/2012	13.369500	64,790,821.57
18/05/2012	13.296664	64,437,845.30
11/05/2012	13.261374	64,266,821.13
04/05/2012	13.248590	64,204,871.54
30/04/2012	13.205276	63,994,964.54
27/04/2012	13.183041	63,887,210.93
20/04/2012	13.110313	63,534,754.31
13/04/2012	13.189974	63,920,807.95
05/04/2012	13.097791	63,474,074.31
31/03/2012	13.154180	63,747,345.64
30/03/2012	13.153506	63,744,076.01
23/03/2012	13.128710	63,623,912.95
16/03/2012	13.133062	63,644,999.68
09/03/2012	13.268263	68,800,206.97
02/03/2012	13.280357	68,862,917.69
29/02/2012	13.241560	68,661,743.87
24/02/2012	13.247678	68,693,466.18
17/02/2012	13.150197	68,187,996.24
10/02/2012	13.246012	68,684,830.99
03/02/2012	13.231984	68,612,089.72
31/01/2012	13.198270	68,437,274.23
27/01/2012	13.151231	68,193,361.10
20/01/2012	13.065135	67,746,922.64
13/01/2012	12.991497	67,365,086.44
06/01/2012	12.857799	66,671,820.54
31/12/2011	12.877409	66,773,505.32
30/12/2011	12.876333	66,767,924.65
23/12/2011	12.845457	65,147,821.00
16/12/2011	12.857130	64,015,425.31
09/12/2011	12.731622	63,390,520.68
02/12/2011	12.697088	63,218,580.02
30/11/2011	12.576189	62,616,625.08
25/11/2011	12.448355	61,852,599.31
18/11/2011	12.495787	62,088,276.09
11/11/2011	12.533760	62,276,953.83
04/11/2011	12.676055	62,983,977.31
31/10/2011	12.661291	62,910,620.30
28/10/2011	12.624751	62,729,060.37
21/10/2011	12.551442	62,364,812.05
14/10/2011	12.591353	62,563,115.97
07/10/2011	12.778265	63,491,835.32
30/09/2011	12.766074	63,431,261.01
23/09/2011	12.773942	63,470,353.71
16/09/2011	12.769742	64,949,484.55
09/09/2011	12.862207	65,419,780.69
02/09/2011	12.803173	65,119,522.11
31/08/2011	12.654137	64,361,496.37
26/08/2011	12.731833	65,782,381.37
19/08/2011	12.779678	66,029,583.53
12/08/2011	12.759746	65,926,598.04
05/08/2011	12.588177	65,040,142.92
31/07/2011	12.576848	64,981,611.24
29/07/2011	12.575569	64,975,002.17
22/07/2011	12.397171	64,053,262.04
15/07/2011	12.349181	63,805,308.70
08/07/2011	12.313441	63,620,649.69
01/07/2011	12.252198	63,304,222.16
30/06/2011	12.254411	63,315,654.95
24/06/2011	12.265849	63,374,748.76
31/05/2011	12.171440	62,886,961.02
30/04/2011	12.037769	62,196,315.92
31/03/2011	11.864737	65,802,301.09
28/02/2011	11.770844	65,281,565.20
31/01/2011	11.727082	65,762,310.80
31/12/2010	11.747967	65,879,430.44
30/11/2010	11.739848	65,833,902.57
31/10/2010	12.076889	73,723,938.48
30/09/2010	12.005232	73,286,504.34
31/08/2010	11.977522	77,135,533.80
31/07/2010	11.723839	75,501,808.05
30/06/2010	11.656005	70,415,433.01
31/05/2010	11.633546	70,203,949.61
30/04/2010	11.613905	65,785,420.22
31/03/2010	11.457809	64,901,239.24
28/02/2010	11.346907	63,573,049.01
31/01/2010	11.262115	63,097,985.60
31/12/2009	11.171447	43,139,001.26
30/11/2009	11.237781	40,195,153.25
31/10/2009	11.000535	36,046,575.36
30/09/2009	10.987478	29,153,788.42
31/08/2009	10.749051	25,521,156.16
31/07/2009	10.601281	21,670,309.85
30/06/2009	10.432899	14,826,116.61
31/05/2009	10.393008	9,769,427.20
30/04/2009	10.269320	9,653,161.20
31/03/2009	10.000000	9,400,000.00

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

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GBP Hedged Accumulation Class - I Shares (ISIN: IE00BQZJ0Y76)

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GBP Hedged Accumulation Class - I Shares (ISIN: IE00BQZJ0Y76)

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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 Global Real Return Bond Fund

SINGAPORE

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Why choose The Colchester Global Real Return Bond Fund?

Fund Facts

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NAV Data

GBP Hedged Accumulation Class - I Shares (ISIN: IE00BQZJ0Y76)*

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The Colchester Global Real Return 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 Real Return Bond Fund?

Fund Facts

Fund Classes*

NAV Data

GBP Hedged Accumulation Class - I Shares (ISIN: IE00BQZJ0Y76)*

Fund Documents

General Investor Information

Key Information Document (KID) – Singapore*

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