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

USD Hedged Accumulation Class - I Shares (ISIN: IE00BQZJ1114)*

As at date	NAV	Class Value
21/09/2023	16.030610	45,464,545.58
20/09/2023	16.133828	45,757,282.91
19/09/2023	16.128305	45,741,618.08
18/09/2023	16.142207	45,781,046.68
15/09/2023	16.169279	45,857,824.93
14/09/2023	16.225447	46,017,121.80
13/09/2023	16.190559	45,918,175.90
12/09/2023	16.141502	45,779,047.36
11/09/2023	16.137082	45,766,509.83
08/09/2023	16.192043	45,922,385.47
07/09/2023	16.145968	45,790,955.27
06/09/2023	16.107762	45,682,598.62
05/09/2023	16.127979	45,739,936.38
04/09/2023	16.195588	45,931,679.51
01/09/2023	16.239855	46,057,224.39
31/08/2023	16.303395	46,237,427.59
30/08/2023	16.272378	46,149,461.39
29/08/2023	16.250896	46,088,535.64
25/08/2023	16.187326	45,908,249.36
24/08/2023	16.211043	45,975,510.43
23/08/2023	16.200162	45,944,652.88
22/08/2023	16.066796	45,566,417.82
21/08/2023	16.049414	45,517,121.19
18/08/2023	16.100931	45,663,227.06
17/08/2023	16.083425	45,613,579.12
16/08/2023	16.131017	45,748,552.26
15/08/2023	16.162446	45,837,686.57
14/08/2023	16.221546	46,005,298.13
11/08/2023	16.268856	46,139,472.08
10/08/2023	16.352581	46,376,920.59
09/08/2023	16.394676	46,496,306.46
08/08/2023	16.392174	46,488,414.35
04/08/2023	16.394695	46,495,564.88
03/08/2023	16.303736	46,237,603.20
02/08/2023	16.399515	46,509,233.69
01/08/2023	16.460312	46,681,654.70
31/07/2023	16.543543	46,917,697.51
28/07/2023	16.520304	46,851,793.37
27/07/2023	16.512877	46,830,730.95
26/07/2023	16.566245	46,982,082.27
25/07/2023	16.553776	46,946,720.65
24/07/2023	16.579437	47,019,494.76
21/07/2023	16.565014	46,978,590.24
20/07/2023	16.578808	47,017,711.44
19/07/2023	16.627204	47,154,963.50
18/07/2023	16.593316	47,058,854.79
17/07/2023	16.510008	46,822,593.78
14/07/2023	16.501210	46,797,641.39
13/07/2023	16.523608	46,861,163.99
12/07/2023	16.410705	46,540,967.99
11/07/2023	16.247793	46,078,948.56
10/07/2023	16.235753	46,044,803.54
07/07/2023	16.212240	45,977,359.53
06/07/2023	16.222851	46,007,450.23
05/07/2023	16.375750	46,441,067.21
04/07/2023	16.428194	46,589,797.79
03/07/2023	16.420484	46,567,930.55
30/06/2023	16.433467	46,604,749.46
29/06/2023	16.413847	46,549,109.77
28/06/2023	16.486766	46,755,903.59
27/06/2023	16.472768	46,716,207.22
26/06/2023	16.489785	46,764,466.69
23/06/2023	16.452506	46,658,745.00
22/06/2023	16.427038	46,586,516.80
21/06/2023	16.453502	46,661,568.45
20/06/2023	16.455436	46,667,052.97
19/06/2023	16.416139	46,555,609.45
16/06/2023	16.458372	46,675,380.18
15/06/2023	16.441786	46,628,342.27
14/06/2023	16.382143	46,459,197.70
13/06/2023	16.334853	46,325,084.03
12/06/2023	16.352086	46,373,956.34
09/06/2023	16.379611	46,452,016.96
08/06/2023	16.357959	46,389,819.62
07/06/2023	16.354062	46,378,767.64
06/06/2023	16.379028	46,449,567.42
02/06/2023	16.345875	47,461,690.35
01/06/2023	16.363133	47,511,800.76
31/05/2023	16.348187	47,468,403.83
30/05/2023	16.300728	47,330,602.24
26/05/2023	16.210375	47,068,253.87
25/05/2023	16.221183	47,099,637.98
24/05/2023	16.323075	47,395,487.95
23/05/2023	16.316844	47,377,396.25
22/05/2023	16.328775	47,412,039.98
19/05/2023	16.347655	47,466,859.94
18/05/2023	16.375697	47,548,281.41
17/05/2023	16.475110	47,836,934.66
16/05/2023	16.497784	47,902,771.69
15/05/2023	16.542580	48,032,841.13
12/05/2023	16.589857	48,170,114.09
11/05/2023	16.639923	48,315,484.28
10/05/2023	16.620470	48,259,000.70
09/05/2023	16.560008	48,082,638.16
05/05/2023	16.619588	48,255,629.88
04/05/2023	16.643064	48,323,794.54
03/05/2023	16.619258	48,254,671.80
02/05/2023	16.596881	48,189,699.66
28/04/2023	16.602571	48,206,221.52
27/04/2023	16.583405	48,150,571.18
26/04/2023	16.651162	48,347,306.57
25/04/2023	16.667506	48,394,763.02
24/04/2023	16.627103	48,277,449.08
21/04/2023	16.571503	48,116,013.82
20/04/2023	16.575059	48,126,338.47
19/04/2023	16.508669	47,933,573.40
18/04/2023	16.537225	48,016,484.51
17/04/2023	16.611131	48,231,075.29
14/04/2023	16.688461	48,455,605.77
13/04/2023	16.749528	48,632,915.02
12/04/2023	16.748595	48,630,206.30
11/04/2023	16.743117	48,613,511.00
06/04/2023	16.851655	48,928,648.82
05/04/2023	16.845080	48,909,558.70
04/04/2023	16.855133	48,938,746.46
03/04/2023	16.822151	48,842,984.54
31/03/2023	16.721507	48,550,764.36
30/03/2023	16.696584	48,478,402.93
29/03/2023	16.668851	48,397,879.78
28/03/2023	16.619964	48,255,934.91
27/03/2023	16.601041	48,200,992.46
24/03/2023	16.656546	48,362,151.99
23/03/2023	16.639517	48,312,707.82
22/03/2023	16.534930	48,009,040.49
21/03/2023	16.494455	47,891,522.10
20/03/2023	16.495141	47,893,513.98
16/03/2023	16.492280	47,885,206.92
15/03/2023	16.532224	48,001,182.38
14/03/2023	16.450360	46,650,281.11
13/03/2023	16.494785	46,776,261.69
10/03/2023	16.337635	46,330,612.08
09/03/2023	16.153979	45,809,795.06
08/03/2023	16.141799	45,775,256.98
07/03/2023	16.156809	45,817,116.29
06/03/2023	16.226088	46,013,576.79
03/03/2023	16.176513	46,967,671.61
02/03/2023	16.123960	46,815,089.28
01/03/2023	16.116977	46,794,813.47
28/02/2023	16.165656	46,936,151.45
27/02/2023	16.126486	46,822,421.74
24/02/2023	16.130100	46,832,914.24
23/02/2023	16.215875	47,081,957.62
22/02/2023	16.207606	47,057,949.15
21/02/2023	16.222267	47,100,518.68
20/02/2023	16.322859	47,392,579.67
17/02/2023	16.298767	47,322,632.50
16/02/2023	16.326502	47,403,157.93
15/02/2023	16.356783	47,491,077.95
14/02/2023	16.394601	47,600,880.98
13/02/2023	16.457085	47,782,298.01
10/02/2023	16.454392	47,774,480.47
09/02/2023	16.546800	48,042,780.94
08/02/2023	16.533622	48,003,724.23
07/02/2023	16.516554	47,954,168.17
03/02/2023	16.669799	48,399,099.68
02/02/2023	16.796021	48,765,571.26
01/02/2023	16.644083	48,324,435.48
31/01/2023	16.598248	48,191,358.34
30/01/2023	16.639557	48,311,295.21
27/01/2023	16.662556	48,378,069.23
26/01/2023	16.659831	48,370,158.80
25/01/2023	16.679245	48,426,526.58
24/01/2023	16.660505	48,372,116.55
23/01/2023	16.582795	48,146,491.75
20/01/2023	16.581402	48,142,447.97
19/01/2023	16.656817	48,361,408.67
18/01/2023	16.617989	48,248,673.83
17/01/2023	16.557274	48,072,395.62
16/01/2023	16.513704	47,945,894.23
13/01/2023	16.543640	48,032,808.23
12/01/2023	16.550945	48,054,018.59
11/01/2023	16.412847	47,653,065.91
10/01/2023	16.302778	47,333,492.14
09/01/2023	16.286825	47,286,401.27
06/01/2023	16.257964	47,202,606.02
05/01/2023	16.148648	46,885,222.69
04/01/2023	16.222131	47,098,570.09
03/01/2023	16.170980	46,950,062.42
30/12/2022	16.149933	46,888,955.80
29/12/2022	16.146346	46,878,540.70
23/12/2022	16.205433	47,050,090.60
22/12/2022	16.228635	47,117,452.78
21/12/2022	16.265143	47,223,448.87
20/12/2022	16.222128	47,098,561.98
19/12/2022	16.264645	47,222,004.85
16/12/2022	16.344616	47,454,186.47
15/12/2022	16.378271	47,551,901.08
14/12/2022	16.445862	47,748,142.05
13/12/2022	16.426483	47,691,876.80
12/12/2022	16.376705	47,547,354.25
09/12/2022	16.433816	47,713,166.06
08/12/2022	16.505636	47,921,686.65
07/12/2022	16.533758	48,002,638.09
06/12/2022	16.509169	47,931,249.94
05/12/2022	16.561798	48,084,046.96
02/12/2022	16.586237	48,155,002.89
01/12/2022	16.540224	48,021,413.44
30/11/2022	16.289487	47,293,443.38
29/11/2022	16.212868	47,070,996.65
28/11/2022	16.237928	47,143,753.53
25/11/2022	16.268083	47,231,301.63
24/11/2022	16.308984	47,350,049.94
23/11/2022	16.268658	47,232,971.99
22/11/2022	16.120360	46,802,416.64
21/11/2022	16.102968	46,751,923.15
18/11/2022	16.094942	46,728,620.95
17/11/2022	16.104819	46,757,296.76
16/11/2022	16.216126	47,080,455.79
15/11/2022	16.148639	46,884,519.54
14/11/2022	16.091177	46,717,688.39
11/11/2022	16.122490	46,808,596.38
10/11/2022	16.072835	46,664,434.50
09/11/2022	15.782601	45,821,793.44
08/11/2022	15.717827	45,633,115.37
07/11/2022	15.649661	45,435,209.88
04/11/2022	15.656413	45,454,812.71
03/11/2022	15.598166	45,285,705.70
02/11/2022	15.732376	45,675,354.50
01/11/2022	15.792860	45,850,955.49
28/10/2022	15.823701	45,940,497.17
27/10/2022	15.825792	45,946,567.08
26/10/2022	15.731032	45,671,452.90
25/10/2022	15.693879	45,563,586.69
24/10/2022	15.626881	45,369,074.87
21/10/2022	15.416647	44,758,706.94
20/10/2022	15.454770	44,869,390.63
19/10/2022	15.441561	44,831,038.47
18/10/2022	15.364943	44,608,597.44
17/10/2022	15.288841	44,387,652.15
14/10/2022	15.087797	43,803,968.23
13/10/2022	15.089164	43,807,935.86
12/10/2022	15.118605	43,893,411.98
11/10/2022	15.090558	43,811,982.00
10/10/2022	15.092112	43,816,495.03
07/10/2022	15.376147	44,640,435.80
06/10/2022	15.506021	45,017,488.68
05/10/2022	15.515335	45,044,529.44
04/10/2022	15.720507	45,640,189.87
03/10/2022	15.680950	45,525,346.13
30/09/2022	15.654467	45,448,460.51
29/09/2022	15.464392	44,896,630.21
28/09/2022	15.409087	44,736,067.83
27/09/2022	15.049984	43,693,508.79
26/09/2022	15.339420	44,533,809.63
23/09/2022	15.649200	45,433,168.78
22/09/2022	15.867776	46,067,746.65
21/09/2022	16.021364	46,513,645.11
20/09/2022	16.035549	46,554,827.39
16/09/2022	16.105020	46,756,517.78
15/09/2022	16.134016	46,840,701.92
14/09/2022	16.170164	46,945,647.54
13/09/2022	16.170986	46,948,032.02
12/09/2022	16.271647	47,240,274.20
09/09/2022	16.301335	47,326,466.31
08/09/2022	16.283402	47,273,518.74
07/09/2022	16.358045	47,490,220.86
06/09/2022	16.336039	47,426,333.34
05/09/2022	16.442879	47,736,507.88
02/09/2022	16.399040	47,609,234.37
01/09/2022	16.350977	47,469,699.91
31/08/2022	16.539505	48,017,028.21
30/08/2022	16.664843	48,380,906.74
26/08/2022	16.843242	48,898,829.22
25/08/2022	16.807521	48,795,125.92
24/08/2022	16.684792	48,438,822.95
23/08/2022	16.798161	48,767,952.22
22/08/2022	16.876571	48,995,590.27
19/08/2022	16.924267	49,134,058.28
18/08/2022	17.022738	49,419,939.13
17/08/2022	16.976600	49,285,991.15
16/08/2022	17.018735	49,408,315.54
15/08/2022	17.055945	49,516,344.36
12/08/2022	17.000836	49,356,353.81
11/08/2022	17.074222	49,569,404.54
10/08/2022	17.154132	49,801,395.74
09/08/2022	17.123753	49,713,201.74
08/08/2022	17.165059	49,832,291.14
05/08/2022	17.087506	49,607,144.46
04/08/2022	17.247096	50,070,455.14
03/08/2022	17.186476	49,894,467.94
02/08/2022	17.214036	49,974,477.71
29/07/2022	17.194824	49,918,704.09
28/07/2022	16.993580	49,334,466.62
27/07/2022	16.755551	48,643,438.76
26/07/2022	16.706926	48,502,274.03
25/07/2022	16.653162	48,346,192.00
22/07/2022	16.688163	48,447,803.70
21/07/2022	16.554922	48,060,987.47
20/07/2022	16.462299	47,792,092.67
19/07/2022	16.456384	47,774,921.07
18/07/2022	16.508667	47,926,704.29
15/07/2022	16.521959	47,965,292.99
14/07/2022	16.503512	47,911,737.91
13/07/2022	16.556635	48,065,962.45
12/07/2022	16.510158	47,931,033.22
11/07/2022	16.501983	47,907,299.97
08/07/2022	16.487883	47,866,367.01
07/07/2022	16.548862	48,042,586.66
06/07/2022	16.565308	48,090,329.82
05/07/2022	16.671903	48,399,782.78
04/07/2022	16.648932	48,333,095.85
01/07/2022	16.702264	48,487,923.63
30/06/2022	16.552333	48,052,662.26
29/06/2022	16.452423	47,762,616.97
28/06/2022	16.474431	47,826,506.19
27/06/2022	16.610315	48,220,987.51
24/06/2022	16.704470	48,494,326.24
23/06/2022	16.650223	48,336,843.93
22/06/2022	16.530178	47,988,344.59
21/06/2022	16.385177	47,567,396.87
20/06/2022	16.407437	47,632,017.19
17/06/2022	16.460106	47,784,918.52
16/06/2022	16.525579	47,974,992.70
15/06/2022	16.528904	47,984,646.80
14/06/2022	16.439447	47,724,945.36
13/06/2022	16.647574	48,329,153.37
10/06/2022	16.875698	48,991,415.01
09/06/2022	16.989849	49,322,803.62
08/06/2022	17.017703	49,402,663.97
07/06/2022	17.068643	49,550,543.23
01/06/2022	17.087519	49,605,339.25
31/05/2022	17.098014	49,635,805.78
30/05/2022	17.288761	50,189,548.55
27/05/2022	17.274174	50,147,202.73
26/05/2022	17.220491	49,991,360.13
25/05/2022	17.223921	50,739,138.87
24/05/2022	17.195124	50,654,305.81
23/05/2022	17.142263	50,498,585.76
20/05/2022	17.184061	50,621,715.07
19/05/2022	17.213145	50,707,392.91
18/05/2022	17.269419	50,873,168.67
17/05/2022	17.297059	50,954,592.71
16/05/2022	17.381156	51,202,330.75
13/05/2022	17.325034	51,037,001.63
12/05/2022	17.340288	51,081,939.30
11/05/2022	17.213519	50,708,496.24
10/05/2022	17.117659	50,426,105.94
09/05/2022	17.082827	50,322,085.60
06/05/2022	17.103236	55,382,207.11
05/05/2022	17.274468	55,936,674.03
04/05/2022	17.362894	56,223,006.64
03/05/2022	17.391884	56,316,880.70
29/04/2022	17.518872	56,728,082.32
28/04/2022	17.553848	56,841,338.50
27/04/2022	17.556518	56,849,983.26
26/04/2022	17.650322	57,153,730.65
25/04/2022	17.646479	57,141,286.66
22/04/2022	17.679091	57,246,890.39
21/04/2022	17.643835	57,132,724.97
20/04/2022	17.631828	57,093,846.19
19/04/2022	17.549188	56,826,248.88
14/04/2022	17.657544	57,177,118.29
13/04/2022	17.752758	57,485,431.08
12/04/2022	17.745914	57,463,269.04
11/04/2022	17.699059	57,311,547.61
08/04/2022	17.769309	57,539,023.70
07/04/2022	17.796547	57,625,652.40
06/04/2022	17.877619	57,888,163.58
05/04/2022	18.001041	58,287,808.77
04/04/2022	18.122842	58,682,201.96
01/04/2022	18.111033	58,643,964.64
31/03/2022	18.132126	58,712,266.13
30/03/2022	18.052966	58,455,942.11
29/03/2022	18.024251	58,362,962.57
28/03/2022	18.076624	58,532,548.02
25/03/2022	18.038933	58,410,502.57
24/03/2022	18.136891	58,727,694.51
23/03/2022	18.095968	58,595,185.21
22/03/2022	18.007518	58,308,780.43
21/03/2022	18.106612	58,629,649.42
16/03/2022	18.162126	58,809,405.24
15/03/2022	18.239915	59,061,288.63
14/03/2022	18.350329	59,418,811.22
11/03/2022	18.482444	59,846,602.65
10/03/2022	18.420347	59,645,530.25
09/03/2022	18.502722	59,912,264.46
08/03/2022	18.636300	60,344,793.32
07/03/2022	18.655832	60,406,628.80
04/03/2022	18.638946	60,351,954.03
03/03/2022	18.523087	59,976,806.54
02/03/2022	18.579173	60,158,409.78
01/03/2022	18.668602	60,447,978.49
28/02/2022	18.384556	59,528,251.56
25/02/2022	18.235697	59,046,252.88
24/02/2022	18.285451	59,207,354.75
23/02/2022	18.246524	59,081,311.61
22/02/2022	18.243031	59,070,002.27
21/02/2022	18.298670	59,250,155.80
18/02/2022	18.258139	59,118,919.01
17/02/2022	18.172603	58,841,956.91
16/02/2022	18.090133	58,574,923.81
15/02/2022	18.054154	58,458,427.28
14/02/2022	18.099129	58,604,051.88
11/02/2022	18.104369	58,621,021.27
10/02/2022	18.110631	58,641,296.27
09/02/2022	18.194880	58,914,091.15
08/02/2022	18.090068	58,574,715.57
07/02/2022	18.173901	58,844,553.86
04/02/2022	18.187737	58,889,350.29
03/02/2022	18.299855	59,252,373.06
02/02/2022	18.442859	59,715,400.69
01/02/2022	18.376512	59,500,577.51
31/01/2022	18.361163	59,450,881.61
28/01/2022	18.404576	59,591,446.72
27/01/2022	18.377841	59,504,881.64
26/01/2022	18.374846	59,495,182.71
25/01/2022	18.445222	59,723,052.31
24/01/2022	18.473961	59,816,103.84
21/01/2022	18.383971	59,524,729.25
20/01/2022	18.350799	59,417,324.90
19/01/2022	18.329789	59,349,296.69
18/01/2022	18.399400	59,574,688.00
17/01/2022	18.473644	59,815,079.67
14/01/2022	18.548514	60,057,497.19
13/01/2022	18.612192	60,263,677.10
12/01/2022	18.589012	60,188,623.49
11/01/2022	18.516971	59,955,364.76
10/01/2022	18.411897	59,613,472.77
07/01/2022	18.398888	59,571,352.39
06/01/2022	18.433724	59,684,141.96
05/01/2022	18.613112	60,264,958.94
04/01/2022	18.671714	60,454,699.43
31/12/2021	18.767909	60,766,156.26
30/12/2021	18.750464	60,709,675.57
23/12/2021	18.732283	60,650,808.25
22/12/2021	18.779210	60,802,747.78
21/12/2021	18.703562	60,557,815.77
20/12/2021	18.773513	60,784,300.49
17/12/2021	18.751876	60,779,893.42
16/12/2021	18.785273	60,822,379.31
15/12/2021	18.655661	60,402,723.39
14/12/2021	18.740143	60,676,256.06
13/12/2021	18.889661	61,160,361.16
10/12/2021	18.910506	61,227,852.79
09/12/2021	18.869763	61,095,937.57
08/12/2021	18.890089	61,161,749.12
07/12/2021	18.915884	61,243,641.57
06/12/2021	18.911627	61,229,858.20
03/12/2021	18.925308	61,274,154.97
02/12/2021	18.881251	61,131,511.44
01/12/2021	18.883822	61,139,836.91
30/11/2021	18.881207	61,131,369.44
29/11/2021	18.814725	60,916,119.66
26/11/2021	18.839328	60,995,778.71
25/11/2021	18.703799	60,556,978.14
24/11/2021	18.679609	60,478,660.00
23/11/2021	18.680077	60,480,173.87
22/11/2021	18.746502	60,695,236.45
19/11/2021	18.917229	61,247,997.20
18/11/2021	18.901953	61,198,537.34
17/11/2021	18.814348	60,914,899.63
16/11/2021	18.820832	60,935,893.70
15/11/2021	18.906112	61,212,003.28
12/11/2021	18.882536	61,135,671.81
11/11/2021	18.861467	61,067,456.95
10/11/2021	18.871690	61,100,555.25
09/11/2021	19.002376	61,523,674.82
08/11/2021	18.899832	61,191,669.42
05/11/2021	18.878987	61,122,545.16
04/11/2021	18.738909	60,669,028.84
03/11/2021	18.641052	60,352,208.06
02/11/2021	18.682331	60,485,851.22
01/11/2021	18.624118	60,297,380.30
29/10/2021	18.623631	60,295,803.24
28/10/2021	18.885028	61,142,103.39
27/10/2021	18.939710	61,319,140.85
26/10/2021	18.786973	60,824,640.86
22/10/2021	18.778808	60,798,204.98
21/10/2021	18.710489	60,577,016.00
20/10/2021	18.672447	60,453,851.51
19/10/2021	18.643410	60,359,841.59
18/10/2021	18.640190	60,349,415.78
15/10/2021	18.670812	60,448,557.27
14/10/2021	18.725573	60,625,852.79
13/10/2021	18.594271	60,200,747.66
12/10/2021	18.482219	59,837,970.22
11/10/2021	18.395403	59,556,893.08
08/10/2021	18.421623	59,641,784.33
07/10/2021	18.470954	59,799,897.65
06/10/2021	18.472640	59,805,357.42
05/10/2021	18.484964	59,845,254.19
04/10/2021	18.491409	59,866,120.87
01/10/2021	18.444500	59,714,252.99
30/09/2021	18.362593	59,449,079.05
29/09/2021	18.390568	59,539,648.22
28/09/2021	18.454640	59,747,080.55
27/09/2021	18.588397	60,180,122.27
24/09/2021	18.549979	60,055,740.78
23/09/2021	18.626457	60,303,341.48
22/09/2021	18.704312	60,555,396.91
21/09/2021	18.712703	60,582,564.33
20/09/2021	18.726407	60,626,929.31
17/09/2021	18.697397	60,533,011.04
16/09/2021	18.774573	60,782,867.36
15/09/2021	18.857014	61,049,770.77
14/09/2021	18.831940	60,968,593.98
13/09/2021	18.831603	60,967,503.15
10/09/2021	18.830881	60,965,166.01
09/09/2021	18.821652	60,935,285.61
08/09/2021	18.771015	60,771,349.01
07/09/2021	18.720501	60,606,151.51
06/09/2021	18.726251	60,624,768.00
03/09/2021	18.686517	60,496,132.12
02/09/2021	18.724250	60,618,289.82
01/09/2021	18.686532	60,496,179.06
31/08/2021	18.701650	60,545,124.18
27/08/2021	18.787681	60,823,642.08
26/08/2021	18.721620	60,609,773.52
25/08/2021	18.706605	60,561,164.93
24/08/2021	18.768438	60,761,345.28
23/08/2021	18.721868	60,610,576.50
20/08/2021	18.668796	60,438,761.98
19/08/2021	18.677591	60,467,233.03
18/08/2021	18.682901	60,484,425.40
17/08/2021	18.695692	60,525,836.08
16/08/2021	18.710008	60,572,181.84
13/08/2021	18.715538	60,590,083.37
12/08/2021	18.677974	60,468,475.23
11/08/2021	18.692741	60,516,282.31
10/08/2021	18.704069	60,552,955.87
09/08/2021	18.716187	60,590,582.21
06/08/2021	18.676550	60,462,265.16
05/08/2021	18.735732	60,653,856.38
04/08/2021	18.734010	62,829,732.93
03/08/2021	18.747054	62,873,478.38
30/07/2021	18.699249	62,713,152.00
29/07/2021	18.719056	62,779,579.99
28/07/2021	18.646938	62,537,712.23
27/07/2021	18.651621	62,553,415.92
26/07/2021	18.662046	62,588,378.87
23/07/2021	18.604980	62,396,992.60
22/07/2021	18.562188	62,253,479.29
21/07/2021	18.485360	61,995,816.05
20/07/2021	18.507961	62,071,612.98
19/07/2021	18.503708	62,057,350.44
16/07/2021	18.444256	61,857,962.30
15/07/2021	18.378866	61,638,657.10
14/07/2021	18.378638	61,637,891.61
13/07/2021	18.344907	61,524,764.96
12/07/2021	18.319040	61,438,012.34
09/07/2021	18.278176	61,300,963.70
08/07/2021	18.323905	61,454,329.58
07/07/2021	18.334166	61,487,236.29
06/07/2021	18.268758	61,267,876.25
05/07/2021	18.191226	61,007,858.10
02/07/2021	18.179681	60,969,140.10
01/07/2021	18.134111	60,816,312.62
30/06/2021	18.162652	60,912,030.37
29/06/2021	18.161843	60,909,315.84
28/06/2021	18.169723	60,935,745.14
25/06/2021	18.122696	60,778,030.03
24/06/2021	18.156461	60,891,266.26
23/06/2021	18.141184	60,840,033.94
22/06/2021	18.082687	60,643,852.99
21/06/2021	18.116792	60,758,227.59
18/06/2021	18.150145	60,870,085.79
17/06/2021	18.148820	60,865,641.87
16/06/2021	18.249487	61,203,248.04
15/06/2021	18.338217	61,500,822.13
14/06/2021	18.357588	61,565,786.67
11/06/2021	18.374902	61,623,852.98
10/06/2021	18.345438	61,525,037.51
09/06/2021	18.328839	61,469,369.01
08/06/2021	18.288056	61,331,068.42
04/06/2021	18.227634	61,128,436.85
03/06/2021	18.177446	60,960,126.60
02/06/2021	18.230051	61,136,544.17
01/06/2021	18.200168	61,036,328.28
28/05/2021	18.187147	60,992,660.64
27/05/2021	18.127935	60,794,086.90
26/05/2021	18.172443	60,943,348.70
25/05/2021	18.161416	60,906,369.28
24/05/2021	18.097863	60,693,234.72
21/05/2021	18.043400	60,510,586.64
20/05/2021	18.009128	60,395,652.43
19/05/2021	18.035113	60,482,796.26
18/05/2021	18.076654	60,622,109.78
17/05/2021	18.064649	60,581,848.41
14/05/2021	18.045015	60,516,003.93
13/05/2021	17.989435	60,329,610.41
12/05/2021	17.989594	60,330,144.37
11/05/2021	18.023441	60,443,653.57
10/05/2021	18.099918	60,698,675.95
07/05/2021	18.093673	60,677,734.05
06/05/2021	18.042290	60,505,419.67
05/05/2021	18.011281	60,401,430.01
04/05/2021	17.982303	60,304,250.67
30/04/2021	17.943976	60,175,719.14
29/04/2021	17.944620	60,177,880.32
28/04/2021	17.968490	60,257,927.72
27/04/2021	17.975132	60,280,204.78
26/04/2021	17.999953	60,363,440.76
23/04/2021	17.983116	60,306,976.48
22/04/2021	18.003404	60,375,013.21
21/04/2021	17.982761	60,305,788.20
20/04/2021	17.992285	60,337,725.27
19/04/2021	18.023193	60,441,378.49
16/04/2021	17.970047	60,263,149.95
15/04/2021	17.984345	60,311,100.00
14/04/2021	17.886283	59,982,246.47
13/04/2021	17.881119	59,964,927.32
12/04/2021	17.862465	59,902,372.30
09/04/2021	17.852606	59,867,833.83
08/04/2021	17.910031	54,645,909.60
07/04/2021	17.865003	54,508,523.21
06/04/2021	17.850353	54,463,822.63
01/04/2021	17.833018	54,410,932.70
31/03/2021	17.741688	54,132,271.13
30/03/2021	17.721019	54,069,208.35
29/03/2021	17.811215	54,344,407.90
26/03/2021	17.900491	54,616,799.89
25/03/2021	17.911190	54,649,445.20
24/03/2021	17.888921	54,581,499.60
23/03/2021	17.846539	54,452,185.91
22/03/2021	17.810654	54,342,695.51
19/03/2021	17.767882	54,212,193.62
18/03/2021	17.776800	54,239,404.73
16/03/2021	17.872312	54,530,823.07
15/03/2021	17.847930	54,456,429.28
12/03/2021	17.794842	54,294,451.76
11/03/2021	17.898670	54,611,244.18
10/03/2021	17.859933	54,493,053.03
09/03/2021	17.790976	54,282,656.07
08/03/2021	17.724362	54,079,407.28
05/03/2021	17.750206	54,156,892.47
04/03/2021	17.796539	54,298,256.93
03/03/2021	17.786495	54,267,609.88
02/03/2021	17.814924	54,354,351.04
01/03/2021	17.769937	54,217,091.83
26/02/2021	17.686582	53,962,770.99
25/02/2021	17.768116	54,211,534.30
24/02/2021	17.749302	54,154,132.71
23/02/2021	17.803532	54,319,592.24
22/02/2021	17.818700	54,365,870.19
19/02/2021	17.863075	54,501,261.26
18/02/2021	17.963009	54,806,166.31
17/02/2021	18.055352	55,087,909.13
16/02/2021	18.076059	55,151,088.95
15/02/2021	18.148485	55,372,064.29
12/02/2021	18.176186	55,456,581.39
11/02/2021	18.211759	55,565,117.37
10/02/2021	18.208833	54,653,758.83
09/02/2021	18.193757	54,608,508.70
08/02/2021	18.179222	54,564,880.61
05/02/2021	18.164512	54,519,164.94
04/02/2021	18.174693	54,549,721.08
03/02/2021	18.243417	54,755,991.80
02/02/2021	18.236704	54,735,844.32
01/02/2021	18.260741	54,807,986.53
29/01/2021	18.276151	54,854,238.38
28/01/2021	18.318319	54,980,804.01
27/01/2021	18.301399	54,930,020.37
26/01/2021	18.293151	54,905,264.89
25/01/2021	18.280744	54,868,025.79
22/01/2021	18.218418	54,680,958.96
21/01/2021	18.220886	54,688,367.56
20/01/2021	18.219324	54,683,677.46
19/01/2021	18.257861	54,799,343.64
18/01/2021	18.233125	54,725,100.97
15/01/2021	18.241061	54,748,920.98
14/01/2021	18.240791	54,748,109.70
13/01/2021	18.219988	54,685,669.93
12/01/2021	18.121234	54,389,269.25
11/01/2021	18.133364	54,425,677.74
08/01/2021	18.189929	54,593,892.35
07/01/2021	18.208982	54,651,075.96
06/01/2021	18.265660	54,821,183.93
05/01/2021	18.339774	55,043,626.55
04/01/2021	18.398107	55,218,702.51
31/12/2020	18.383258	55,174,135.41
30/12/2020	18.340258	55,045,079.46
23/12/2020	18.219576	54,682,871.19
22/12/2020	18.321304	54,988,189.64
21/12/2020	18.320498	54,985,772.59
18/12/2020	18.315572	54,970,986.03
17/12/2020	18.298939	54,921,065.23
16/12/2020	18.258492	54,799,672.31
15/12/2020	18.234291	54,727,035.20
14/12/2020	18.256281	54,793,034.98
11/12/2020	18.270071	54,834,423.07
10/12/2020	18.268052	54,828,363.87
09/12/2020	18.230102	54,714,465.10
08/12/2020	18.249186	54,771,742.07
07/12/2020	18.186290	54,581,529.42
04/12/2020	18.110108	54,352,888.02
03/12/2020	18.112307	54,359,488.13
02/12/2020	18.060502	54,204,010.70
01/12/2020	18.074537	54,246,130.89
30/11/2020	18.122971	54,391,493.09
27/11/2020	18.086975	54,283,462.93
26/11/2020	18.063234	54,212,209.38
25/11/2020	17.998693	54,018,504.38
24/11/2020	17.892988	53,701,259.50
23/11/2020	17.904918	53,737,063.43
20/11/2020	17.945721	53,859,522.67
19/11/2020	17.877018	53,653,329.25
18/11/2020	17.874457	53,645,643.08
17/11/2020	17.864070	53,614,467.36
16/11/2020	17.833654	53,523,181.91
13/11/2020	17.799779	53,421,516.28
12/11/2020	17.791034	53,395,268.67
11/11/2020	17.705815	53,139,505.88
10/11/2020	17.731060	53,215,273.15
09/11/2020	17.805581	53,438,927.57
06/11/2020	17.912883	53,482,182.62
05/11/2020	17.926465	53,522,736.67
04/11/2020	17.936311	53,552,132.01
03/11/2020	17.901569	53,448,404.18
02/11/2020	17.860153	53,324,748.44
30/10/2020	17.843969	53,276,428.67
29/10/2020	17.892952	53,422,675.56
28/10/2020	17.934166	53,545,727.74
27/10/2020	17.970633	53,654,605.88
23/10/2020	17.910504	53,475,079.74
22/10/2020	17.889240	53,411,593.78
21/10/2020	17.942157	53,569,586.74
20/10/2020	17.957217	53,614,551.04
19/10/2020	17.983261	53,692,310.26
16/10/2020	17.973612	53,663,502.23
15/10/2020	17.940260	53,563,923.19
14/10/2020	17.917568	53,496,171.23
13/10/2020	17.886096	53,402,207.53
12/10/2020	17.855016	53,309,412.24
09/10/2020	17.860682	53,326,327.80
08/10/2020	17.780016	53,085,485.49
07/10/2020	17.721295	52,908,736.95
06/10/2020	17.746578	52,984,222.26
05/10/2020	17.800904	53,146,417.65
02/10/2020	17.823970	53,215,284.01
01/10/2020	17.813650	127,335,817.44
30/09/2020	17.826452	127,427,327.97
29/09/2020	17.836980	127,502,584.79
28/09/2020	17.762453	126,969,850.37
25/09/2020	17.735849	126,779,684.37
24/09/2020	17.687002	126,430,515.11
23/09/2020	17.755407	126,919,482.56
22/09/2020	17.816102	127,353,343.75
21/09/2020	17.827945	127,438,001.42
18/09/2020	17.905497	127,992,360.67
17/09/2020	17.913390	128,048,781.88
16/09/2020	17.893919	127,909,601.01
15/09/2020	17.878776	127,801,350.77
14/09/2020	17.898875	127,945,028.78
11/09/2020	17.887841	127,866,155.82
10/09/2020	17.865728	127,708,083.42
09/09/2020	17.872675	127,757,740.32
08/09/2020	17.871247	127,747,535.07
07/09/2020	17.779461	127,082,335.06
04/09/2020	17.769531	127,011,354.55
03/09/2020	17.837742	127,498,909.30
02/09/2020	17.849460	127,582,663.47
01/09/2020	17.876798	127,778,070.59
31/08/2020	17.851630	127,598,175.95
28/08/2020	17.807028	127,279,377.20
27/08/2020	17.697387	126,495,694.52
26/08/2020	17.758312	126,931,163.96
25/08/2020	17.770892	127,021,082.08
24/08/2020	17.829529	127,440,207.18
21/08/2020	17.766214	126,987,647.46
20/08/2020	17.747070	126,850,809.25
19/08/2020	17.798843	127,220,868.91
18/08/2020	17.835053	127,479,687.73
17/08/2020	17.803833	127,256,539.89
14/08/2020	17.741879	126,813,711.09
13/08/2020	17.804726	127,262,917.38
12/08/2020	17.830470	127,446,928.65
11/08/2020	17.846101	127,558,654.42
10/08/2020	17.913536	128,031,804.27
07/08/2020	17.886858	127,841,130.06
06/08/2020	17.934062	128,178,511.22
05/08/2020	17.899413	127,930,867.61
04/08/2020	17.898770	127,926,270.57
31/07/2020	17.904698	127,968,638.03
30/07/2020	17.880330	127,794,476.12
29/07/2020	17.823219	127,386,288.23
28/07/2020	17.794548	127,181,377.16
27/07/2020	17.787850	127,133,499.09
24/07/2020	17.705442	126,544,516.45
23/07/2020	17.685109	126,399,191.44
22/07/2020	17.687811	126,418,502.57
21/07/2020	17.622886	125,954,468.08
20/07/2020	17.547843	125,418,120.27
17/07/2020	17.503953	125,104,433.07
16/07/2020	17.551328	125,443,032.33
15/07/2020	17.563171	125,527,676.30
14/07/2020	17.536035	125,333,725.32
13/07/2020	17.489767	125,003,042.44
10/07/2020	17.451872	124,732,192.90
09/07/2020	17.470483	124,865,215.73
08/07/2020	17.488449	124,993,619.77
07/07/2020	17.509833	125,138,149.62
06/07/2020	17.536852	125,331,251.08
03/07/2020	17.470733	124,858,714.58
02/07/2020	17.458420	124,770,719.42
01/07/2020	17.398339	124,341,334.61
30/06/2020	17.369399	124,134,509.97
29/06/2020	17.384054	124,239,240.51
26/06/2020	17.340222	123,925,989.02
25/06/2020	17.367264	124,119,252.86
24/06/2020	17.375794	124,180,208.54
23/06/2020	17.399055	124,346,453.44
22/06/2020	17.350317	123,998,137.25
19/06/2020	17.283434	123,520,138.92
18/06/2020	17.296707	123,615,000.57
17/06/2020	17.355288	124,033,663.76
16/06/2020	17.304864	123,673,297.17
15/06/2020	17.270974	123,431,093.83
12/06/2020	17.261178	123,361,084.70
11/06/2020	17.353621	124,021,744.27
10/06/2020	17.330582	123,857,094.79
09/06/2020	17.284940	123,522,697.55
08/06/2020	17.196274	122,889,064.63
05/06/2020	17.191273	122,853,325.81
04/06/2020	17.228810	123,121,578.29
03/06/2020	17.257782	123,328,616.06
02/06/2020	17.287219	123,538,985.26
29/05/2020	17.189121	122,837,948.00
28/05/2020	17.130204	122,416,910.09
27/05/2020	17.051486	121,854,373.32
26/05/2020	17.029907	121,700,166.16
22/05/2020	16.981944	121,357,409.36
21/05/2020	17.024325	121,660,273.59
20/05/2020	16.994975	121,450,532.45
19/05/2020	16.932410	121,003,426.18
18/05/2020	16.843450	120,367,692.15
15/05/2020	16.797553	120,039,698.41
14/05/2020	16.785891	119,956,362.35
13/05/2020	16.763702	119,797,796.85
12/05/2020	16.741026	119,628,041.35
11/05/2020	16.748549	119,681,799.30
07/05/2020	16.738155	119,607,530.81
06/05/2020	16.665172	119,086,007.48
05/05/2020	16.717129	119,457,278.62
01/05/2020	16.656319	119,022,747.98
30/04/2020	16.741223	119,629,454.68
29/04/2020	16.687565	119,246,025.78
28/04/2020	16.645519	118,945,570.13
27/04/2020	16.566035	118,377,589.47
24/04/2020	16.583174	118,500,063.29
23/04/2020	16.578978	118,470,080.80
22/04/2020	16.513109	117,999,393.38
21/04/2020	16.512370	117,994,115.88
20/04/2020	16.546271	118,236,362.98
17/04/2020	16.575477	118,445,066.05
16/04/2020	16.575655	118,446,333.70
15/04/2020	16.656448	119,023,664.55
14/04/2020	16.662509	119,059,016.75
09/04/2020	16.615749	118,724,895.34
08/04/2020	16.461395	117,621,991.42
07/04/2020	16.444992	117,504,783.45
06/04/2020	16.435614	117,437,774.86
03/04/2020	16.407552	117,237,260.63
02/04/2020	16.342355	116,771,411.51
01/04/2020	16.304430	116,500,424.05
31/03/2020	16.204472	115,786,193.20
30/03/2020	16.417461	117,308,067.12
27/03/2020	16.428551	117,387,305.26
26/03/2020	16.319957	116,611,368.63
25/03/2020	16.055985	114,725,200.77
24/03/2020	16.055388	114,720,939.39
23/03/2020	15.976611	114,158,051.91
20/03/2020	15.620308	111,612,147.51
19/03/2020	15.198539	108,598,473.89
18/03/2020	15.343943	109,637,433.93
16/03/2020	16.084199	114,926,802.36
13/03/2020	16.238380	116,028,478.76
12/03/2020	16.457828	117,596,503.37
11/03/2020	16.710863	119,404,520.89
10/03/2020	16.870172	120,542,830.65
09/03/2020	17.126397	122,373,644.25
06/03/2020	17.275453	123,430,821.97
05/03/2020	17.132304	122,408,042.45
04/03/2020	17.127814	122,375,960.54
03/03/2020	17.113302	122,272,279.55
02/03/2020	17.010780	121,539,771.39
28/02/2020	16.971671	121,260,342.51
27/02/2020	17.017124	121,585,095.96
26/02/2020	17.027988	121,662,718.16
25/02/2020	17.045795	121,789,945.68
24/02/2020	17.009563	121,531,074.12
21/02/2020	16.981125	121,327,887.71
20/02/2020	16.914514	120,851,959.80
19/02/2020	16.884739	120,639,221.66
18/02/2020	16.889436	120,672,782.57
17/02/2020	16.876512	120,580,444.48
14/02/2020	16.885451	120,644,314.07
13/02/2020	16.864745	120,496,372.06
12/02/2020	16.842018	120,333,989.20
11/02/2020	16.853569	120,416,520.86
10/02/2020	16.872661	120,552,927.50
07/02/2020	16.839433	120,307,200.33
06/02/2020	16.814288	120,127,552.18
05/02/2020	16.800388	120,028,247.47
04/02/2020	16.834217	120,269,936.82
03/02/2020	16.871000	120,532,724.28
31/01/2020	16.878863	120,588,900.53
30/01/2020	16.864553	120,486,664.59
29/01/2020	16.867980	120,511,151.93
28/01/2020	16.833685	120,266,131.33
27/01/2020	16.875964	120,568,191.94
24/01/2020	16.840664	120,315,994.65
23/01/2020	16.817663	120,151,666.79
22/01/2020	16.754332	119,699,207.80
21/01/2020	16.741957	119,610,796.64
20/01/2020	16.702965	119,332,223.21
17/01/2020	16.724602	119,486,802.01
16/01/2020	16.747004	119,646,852.40
15/01/2020	16.760486	119,743,173.55
14/01/2020	16.718116	119,440,465.56
13/01/2020	16.659813	119,023,925.19
10/01/2020	16.651646	118,965,575.61
09/01/2020	16.599132	118,590,398.91
08/01/2020	16.632604	118,821,385.71
07/01/2020	16.656455	118,991,770.20
06/01/2020	16.703181	119,325,578.28
03/01/2020	16.720030	119,445,946.85
02/01/2020	16.654336	118,976,635.91
31/12/2019	16.561856	118,315,969.50
30/12/2019	16.537679	118,143,253.84
23/12/2019	16.537936	118,145,087.53
20/12/2019	16.542399	118,176,973.47
19/12/2019	16.556760	118,279,562.69
18/12/2019	16.595910	118,559,246.65
17/12/2019	16.569910	118,373,507.67
16/12/2019	16.512190	117,961,164.59
13/12/2019	16.571358	118,383,854.19
12/12/2019	16.542988	118,181,179.70
11/12/2019	16.597106	118,567,791.99
10/12/2019	16.547926	118,216,457.13
09/12/2019	16.548272	118,218,928.99
06/12/2019	16.509098	117,930,786.15
05/12/2019	16.473116	117,673,751.05
04/12/2019	16.514486	117,969,270.33
03/12/2019	16.566530	118,341,041.93
02/12/2019	16.508189	117,924,289.16
29/11/2019	16.529305	118,075,127.37
28/11/2019	16.475182	117,688,510.66
27/11/2019	16.471072	117,659,148.04
26/11/2019	16.497187	117,845,698.87
25/11/2019	16.500234	117,867,467.79
22/11/2019	16.499476	117,862,048.42
21/11/2019	16.481649	117,734,704.13
20/11/2019	16.495200	117,831,503.82
19/11/2019	16.471098	117,659,335.31
18/11/2019	16.468735	123,587,454.14
15/11/2019	16.483811	123,700,593.44
14/11/2019	16.494124	123,777,984.01
13/11/2019	16.466683	123,572,060.42
12/11/2019	16.477388	123,652,389.71
11/11/2019	16.493757	123,775,227.63
08/11/2019	16.485230	123,711,240.93
07/11/2019	16.499255	123,807,475.03
06/11/2019	16.561500	124,274,550.20
05/11/2019	16.533451	124,064,072.52
04/11/2019	16.600593	124,567,894.63
01/11/2019	16.625505	124,754,835.41
31/10/2019	16.643816	124,892,234.43
30/10/2019	16.489856	123,736,943.00
29/10/2019	16.453824	123,466,565.88
25/10/2019	16.611300	124,648,243.90
24/10/2019	16.649647	124,935,989.51
23/10/2019	16.604130	124,594,435.03
22/10/2019	16.556253	124,235,175.96
21/10/2019	16.531458	124,049,117.61
18/10/2019	16.599573	124,560,239.84
17/10/2019	16.591092	124,496,602.37
16/10/2019	16.605280	124,603,067.06
15/10/2019	16.592062	124,503,884.48
14/10/2019	16.643537	124,890,140.53
11/10/2019	16.593066	124,511,412.93
10/10/2019	16.671406	125,099,264.63
09/10/2019	16.731352	125,549,088.33
08/10/2019	16.799623	126,061,379.33
07/10/2019	16.804705	126,090,749.98
04/10/2019	16.852368	126,448,374.96
03/10/2019	16.798115	126,041,304.66
02/10/2019	16.738818	125,596,381.53
01/10/2019	16.727252	125,509,597.38
30/09/2019	16.714448	125,413,523.64
27/09/2019	16.760372	125,758,104.41
26/09/2019	16.775232	125,869,604.77
25/09/2019	16.754267	125,712,296.96
24/09/2019	16.802499	126,074,194.65
23/09/2019	16.763784	125,783,704.18
20/09/2019	16.665479	125,046,093.89
19/09/2019	16.653700	124,957,714.12
18/09/2019	16.630928	124,786,847.12
17/09/2019	16.611863	124,643,799.71
16/09/2019	16.627892	124,764,066.59
13/09/2019	16.515799	123,922,997.50
12/09/2019	16.645649	124,897,306.00
11/09/2019	16.632226	124,796,588.06
10/09/2019	16.617729	124,687,808.86
09/09/2019	16.645285	124,894,569.62
06/09/2019	16.727646	125,503,354.05
05/09/2019	16.632246	124,787,589.87
04/09/2019	16.738047	125,581,389.35
03/09/2019	16.861689	126,509,044.05
02/09/2019	16.826119	126,242,167.58
30/08/2019	16.791042	125,978,997.99
29/08/2019	16.877340	126,626,465.63
28/08/2019	16.881027	126,654,128.45
27/08/2019	16.858581	126,485,720.94
23/08/2019	16.802038	126,061,493.13
22/08/2019	16.782417	125,914,282.05
21/08/2019	16.832530	126,290,346.83
20/08/2019	16.794733	126,006,767.15
19/08/2019	16.767081	125,799,298.88
16/08/2019	16.815396	126,161,798.74
15/08/2019	16.830707	126,276,674.31
14/08/2019	16.730696	125,526,314.54
13/08/2019	16.677280	125,125,547.40
12/08/2019	16.651077	124,928,951.30
09/08/2019	16.618529	124,684,754.10
08/08/2019	16.629721	124,759,708.48
07/08/2019	16.651272	124,921,390.07
06/08/2019	16.587956	124,446,375.98
02/08/2019	16.510673	123,866,583.55
01/08/2019	16.510824	123,867,717.77
31/07/2019	16.482095	123,652,186.81
30/07/2019	16.401241	123,045,600.73
29/07/2019	16.415878	123,155,414.43
26/07/2019	16.409094	123,104,516.53
25/07/2019	16.398988	123,028,698.96
24/07/2019	16.451078	123,420,289.02
23/07/2019	16.419194	123,181,087.91
22/07/2019	16.426247	123,233,997.68
19/07/2019	16.419274	123,181,684.61
18/07/2019	16.393608	122,989,134.60
17/07/2019	16.386699	122,937,303.43
16/07/2019	16.334581	124,273,344.15
15/07/2019	16.362390	124,484,909.21
12/07/2019	16.332399	124,256,738.87
11/07/2019	16.314767	124,122,597.51
10/07/2019	16.356537	124,440,385.72
09/07/2019	16.356376	126,582,632.89
08/07/2019	16.381518	126,777,201.67
05/07/2019	16.354924	126,562,105.15
04/07/2019	16.424795	161,995,355.11
03/07/2019	16.433056	162,076,834.43
02/07/2019	16.380359	161,557,089.28
01/07/2019	16.329534	161,055,806.49
28/06/2019	16.296063	160,725,690.70
27/06/2019	16.301968	160,783,926.61
26/06/2019	16.302446	160,788,647.31
25/06/2019	16.325994	161,020,894.54
24/06/2019	16.335976	161,119,342.62
21/06/2019	16.302798	160,792,116.94
20/06/2019	16.367557	161,430,823.47
19/06/2019	16.261934	160,389,085.05
18/06/2019	16.222123	159,996,431.62
17/06/2019	16.139640	159,182,918.27
14/06/2019	16.163270	159,415,977.24
13/06/2019	16.179384	159,574,900.03
12/06/2019	16.154873	159,333,151.00
11/06/2019	16.210250	159,879,326.39
10/06/2019	16.227557	160,040,933.44
07/06/2019	16.254876	160,310,362.33
06/06/2019	16.189435	159,664,968.30
05/06/2019	16.163914	159,413,266.64
04/06/2019	16.107560	158,857,492.76
31/05/2019	16.089025	158,674,692.51
30/05/2019	16.068895	158,476,161.25
29/05/2019	16.042195	158,212,842.43
28/05/2019	15.994847	157,745,884.78
24/05/2019	15.974210	157,542,352.39
23/05/2019	15.938844	157,193,566.81
22/05/2019	15.894907	156,760,240.35
21/05/2019	15.863665	156,452,124.47
20/05/2019	15.872482	156,539,078.26
17/05/2019	15.888278	156,694,868.08
16/05/2019	15.882862	156,641,454.10
15/05/2019	15.894716	156,758,362.03
14/05/2019	15.893453	151,684,690.59
13/05/2019	15.873165	151,334,361.16
10/05/2019	15.860203	151,210,784.61
09/05/2019	15.856561	151,176,066.20
08/05/2019	15.863599	151,234,836.47
07/05/2019	15.843583	151,044,016.63
03/05/2019	15.802471	150,652,075.32
02/05/2019	15.802845	150,655,637.48
01/05/2019	15.859741	151,198,059.85
30/04/2019	15.834571	150,958,104.12
29/04/2019	15.801662	150,644,360.50
26/04/2019	15.792675	150,558,687.64
25/04/2019	15.773579	150,376,638.53
24/04/2019	15.781938	150,456,326.60
23/04/2019	15.732198	149,982,134.13
18/04/2019	15.752206	150,172,875.17
17/04/2019	15.725432	149,917,628.44
16/04/2019	15.734185	150,001,071.67
15/04/2019	15.766660	150,310,676.25
12/04/2019	15.776943	150,408,706.77
11/04/2019	15.815367	150,775,021.15
10/04/2019	15.863077	151,229,865.48
09/04/2019	15.837247	150,983,608.92
08/04/2019	15.816516	150,785,976.68
05/04/2019	15.793748	150,560,398.52
04/04/2019	15.784842	150,475,501.75
03/04/2019	15.793253	150,555,675.78
02/04/2019	15.824101	150,849,746.50
01/04/2019	15.802061	150,639,646.16
29/03/2019	15.817106	150,783,064.85
28/03/2019	15.820069	150,811,312.33
27/03/2019	15.857644	151,169,510.34
26/03/2019	15.885976	151,439,597.19
25/03/2019	15.956089	152,107,984.34
22/03/2019	15.944565	151,998,121.77
21/03/2019	15.874912	151,334,130.32
20/03/2019	15.784455	150,471,808.79
19/03/2019	15.708107	149,743,993.70
15/03/2019	15.677704	149,454,160.04
14/03/2019	15.676759	149,445,148.73
13/03/2019	15.637736	149,073,145.68
12/03/2019	15.633292	149,030,787.64
11/03/2019	15.591439	148,631,801.17
08/03/2019	15.568348	148,411,674.93
07/03/2019	15.601990	148,724,916.79
06/03/2019	15.546583	148,196,750.54
05/03/2019	15.487376	147,632,363.61
04/03/2019	15.486892	147,627,750.64
01/03/2019	15.460902	147,379,999.71
28/02/2019	15.456651	147,339,477.70
27/02/2019	15.447360	147,250,911.85
26/02/2019	15.488994	147,647,788.91
25/02/2019	15.510684	147,854,550.44
22/02/2019	15.523774	148,139,564.73
21/02/2019	15.494360	147,858,869.11
20/02/2019	15.506919	147,978,723.03
19/02/2019	15.498473	147,898,116.79
18/02/2019	15.493670	147,852,288.10
15/02/2019	15.484984	147,769,396.76
14/02/2019	15.472499	147,650,259.25
13/02/2019	15.446852	147,405,510.56
12/02/2019	15.458846	147,519,972.77
11/02/2019	15.473823	147,662,891.27
08/02/2019	15.491245	147,829,144.93
07/02/2019	15.480453	147,718,193.19
06/02/2019	15.463771	147,559,004.83
05/02/2019	15.452530	147,451,746.96
04/02/2019	15.447990	147,408,426.91
01/02/2019	15.465695	146,211,856.83
31/01/2019	15.470942	146,261,458.96
30/01/2019	15.410845	145,693,300.94
29/01/2019	15.388237	145,479,570.33
28/01/2019	15.366142	145,270,681.55
25/01/2019	15.351529	145,132,538.03
24/01/2019	15.353545	145,151,594.80
23/01/2019	15.318696	144,822,129.32
22/01/2019	15.299875	144,644,204.01
21/01/2019	15.306364	144,705,544.76
18/01/2019	15.298056	144,627,002.93
17/01/2019	15.299388	144,639,593.41
16/01/2019	15.390693	145,502,783.90
15/01/2019	15.404999	145,638,039.49
14/01/2019	15.406357	145,650,874.94
11/01/2019	15.398798	145,579,415.75
10/01/2019	15.387819	145,475,616.85
09/01/2019	15.384490	145,444,148.23
08/01/2019	15.362716	145,230,898.77
07/01/2019	15.377877	145,374,220.73
04/01/2019	15.371384	145,312,837.35
03/01/2019	15.385161	145,443,080.69
02/01/2019	15.308034	144,713,961.45
31/12/2018	15.284716	144,493,531.90
28/12/2018	15.288819	144,532,313.35
24/12/2018	15.296738	144,607,176.33
21/12/2018	15.265036	144,307,482.04
20/12/2018	15.298164	144,620,659.26
19/12/2018	15.311565	144,747,340.78
18/12/2018	15.285757	144,503,370.15
17/12/2018	15.279007	134,439,554.37
14/12/2018	15.252162	134,203,345.91
13/12/2018	15.226818	133,980,351.22
12/12/2018	15.226732	133,979,595.22
11/12/2018	15.245207	134,142,153.90
10/12/2018	15.307611	134,691,244.96
07/12/2018	15.264021	134,301,082.21
06/12/2018	15.241764	134,105,251.80
05/12/2018	15.194967	133,693,506.32
04/12/2018	15.203672	133,770,096.03
03/12/2018	15.122582	133,056,622.28
30/11/2018	15.068803	132,583,449.86
29/11/2018	15.063516	132,536,930.99
28/11/2018	15.013006	132,092,515.83
27/11/2018	15.016518	132,123,412.90
26/11/2018	15.055650	132,467,723.94
23/11/2018	15.081437	132,694,606.95
22/11/2018	15.088405	132,755,913.60
21/11/2018	15.097975	132,840,118.78
20/11/2018	15.098874	132,848,027.79
19/11/2018	15.127892	133,103,342.42
16/11/2018	15.144324	133,247,920.01
15/11/2018	15.111205	132,956,527.66
14/11/2018	15.094199	132,806,895.96
13/11/2018	15.100669	132,863,823.44
12/11/2018	15.140255	133,212,126.01
09/11/2018	15.113341	132,975,321.79
08/11/2018	15.095209	132,815,785.06
07/11/2018	15.134837	133,157,526.67
06/11/2018	15.133711	133,147,622.45
05/11/2018	15.137739	133,183,061.13
02/11/2018	15.120949	133,035,344.13
01/11/2018	15.152059	133,309,047.60
31/10/2018	15.161601	133,393,004.33
30/10/2018	15.199853	133,729,541.23
26/10/2018	15.228565	133,982,156.15
25/10/2018	15.174496	133,506,447.82
24/10/2018	15.178533	133,541,969.54
23/10/2018	15.172897	133,492,379.55
22/10/2018	15.167305	133,443,188.76
19/10/2018	15.161040	133,388,066.74
18/10/2018	15.167364	133,443,705.89
17/10/2018	15.201672	133,745,546.98
16/10/2018	15.197884	133,712,223.09
15/10/2018	15.167657	133,446,285.65
12/10/2018	15.144719	133,244,472.94
11/10/2018	15.137678	133,182,527.58
10/10/2018	15.133189	133,143,025.29
09/10/2018	15.148851	133,280,824.94
08/10/2018	15.130238	133,117,070.26
05/10/2018	15.095621	132,805,879.80
04/10/2018	15.134788	133,150,452.43
03/10/2018	15.189457	133,631,411.55
02/10/2018	15.208836	133,801,904.40
01/10/2018	15.202310	133,744,491.90
28/09/2018	15.221441	134,963,818.74
27/09/2018	15.232311	135,060,196.74
26/09/2018	15.222267	134,971,143.04
25/09/2018	15.196307	134,740,960.03
24/09/2018	15.215036	134,907,021.46
21/09/2018	15.236901	135,100,892.66
20/09/2018	15.205841	134,825,493.85
19/09/2018	15.185486	134,645,015.25
18/09/2018	15.219877	134,949,953.15
17/09/2018	15.244741	135,170,413.96
14/09/2018	15.244005	135,163,888.69
13/09/2018	15.258985	135,296,709.33
12/09/2018	15.260691	135,311,834.68
11/09/2018	15.238131	135,111,798.00
10/09/2018	15.250060	135,217,576.12
07/09/2018	15.255144	135,256,171.00
06/09/2018	15.293796	135,598,877.24
05/09/2018	15.261498	135,312,508.70
04/09/2018	15.285026	135,521,121.10
03/09/2018	15.323175	135,859,355.56
31/08/2018	15.317769	135,811,424.30
30/08/2018	15.320011	135,831,306.31
29/08/2018	15.308255	135,727,072.07
28/08/2018	15.324059	135,867,194.47
27/08/2018	15.359394	130,326,333.27
24/08/2018	15.354208	130,282,326.06
23/08/2018	15.364127	130,366,490.67
22/08/2018	15.365191	130,375,521.55
21/08/2018	15.363836	130,364,022.60
20/08/2018	15.368178	130,400,865.86
17/08/2018	15.328202	130,061,663.25
16/08/2018	15.334062	130,111,381.73
15/08/2018	15.321706	130,006,538.90
14/08/2018	15.325148	130,035,750.16
13/08/2018	15.329944	130,076,442.89
10/08/2018	15.362678	130,354,198.21
09/08/2018	15.317226	129,968,529.51
08/08/2018	15.308958	129,891,996.42
07/08/2018	15.315449	129,947,065.25
03/08/2018	15.304126	129,850,996.42
02/08/2018	15.276125	129,613,414.24
01/08/2018	15.287629	129,711,023.13
31/07/2018	15.329732	130,068,257.66
30/07/2018	15.311720	129,915,430.79
27/07/2018	15.331798	130,085,789.86
26/07/2018	15.324691	130,025,484.20
25/07/2018	15.349527	130,236,208.77
24/07/2018	15.322423	130,006,239.26
23/07/2018	15.314127	129,935,854.08
20/07/2018	15.362851	130,349,260.20
19/07/2018	15.364470	130,362,999.80
18/07/2018	15.344440	130,193,048.28
17/07/2018	15.359968	130,324,800.89
16/07/2018	15.363812	130,357,412.38
13/07/2018	15.385965	130,545,375.02
12/07/2018	15.391459	125,591,993.58
11/07/2018	15.377536	125,478,380.83
10/07/2018	15.368753	125,406,715.68
09/07/2018	15.392969	125,604,311.68
06/07/2018	15.399259	125,649,958.52
05/07/2018	15.387248	125,551,952.01
04/07/2018	15.370660	125,416,604.92
03/07/2018	15.370955	125,419,010.54
02/07/2018	15.337011	125,142,044.13
29/06/2018	15.320313	125,005,799.74
28/06/2018	15.287409	124,737,318.52
27/06/2018	15.295706	124,805,018.58
26/06/2018	15.255161	124,474,193.30
25/06/2018	15.274894	119,269,403.12
22/06/2018	15.270071	119,231,745.51
21/06/2018	15.255556	119,118,411.35
20/06/2018	15.261337	119,163,548.36
19/06/2018	15.286481	119,359,877.49
18/06/2018	15.259482	119,149,068.03
15/06/2018	15.255424	119,117,379.01
14/06/2018	15.236960	118,973,211.31
13/06/2018	15.197048	118,661,568.69
12/06/2018	15.179683	118,525,979.03
11/06/2018	15.167808	118,433,255.77
08/06/2018	15.140828	118,216,814.77
07/06/2018	15.131218	118,141,780.20
06/06/2018	15.155759	118,333,398.39
05/06/2018	15.226546	118,886,089.53
01/06/2018	15.237369	118,970,592.37
31/05/2018	15.266964	119,201,666.58
30/05/2018	15.219845	118,833,767.45
29/05/2018	15.215666	118,801,141.32
28/05/2018	15.199468	118,674,668.65
25/05/2018	15.218663	118,824,536.86
24/05/2018	15.204006	118,710,096.24
23/05/2018	15.181599	118,535,150.45
22/05/2018	15.153076	118,312,445.51
21/05/2018	15.142461	118,229,568.51
18/05/2018	15.137323	118,189,449.40
17/05/2018	15.148680	118,278,125.99
16/05/2018	15.178201	118,508,615.62
15/05/2018	15.187841	118,583,885.74
14/05/2018	15.249306	119,063,789.84
11/05/2018	15.281385	119,314,261.79
10/05/2018	15.274402	119,259,734.47
09/05/2018	15.235474	118,955,798.03
08/05/2018	15.262424	113,161,123.24
04/05/2018	15.280141	113,292,480.68
03/05/2018	15.283017	113,313,809.79
02/05/2018	15.258034	113,128,573.98
01/05/2018	15.286191	113,337,343.97
30/04/2018	15.286037	113,336,198.89
27/04/2018	15.281301	113,301,086.16
26/04/2018	15.237733	112,978,055.26
25/04/2018	15.208600	112,762,056.97
24/04/2018	15.218419	112,834,856.28
23/04/2018	15.239498	112,991,145.28
20/04/2018	15.273380	113,242,354.55
19/04/2018	15.298298	113,427,107.15
18/04/2018	15.375674	104,706,267.63
17/04/2018	15.369809	104,666,329.36
16/04/2018	15.354610	104,562,830.00
13/04/2018	15.371917	104,680,683.87
12/04/2018	15.373070	104,688,536.19
11/04/2018	15.396202	104,846,063.34
10/04/2018	15.355008	104,565,539.94
09/04/2018	15.360737	104,599,950.74
06/04/2018	15.361118	104,602,548.50
05/04/2018	15.337705	104,443,112.45
04/04/2018	15.369379	104,658,800.81
03/04/2018	15.405537	104,905,023.33
29/03/2018	15.399194	104,861,825.16
28/03/2018	15.376844	104,709,634.06
27/03/2018	15.359196	104,589,458.55
26/03/2018	15.338801	104,450,576.46
23/03/2018	15.330714	104,395,505.38
22/03/2018	15.327168	102,321,405.08
21/03/2018	15.251852	101,818,610.94
20/03/2018	15.259110	101,867,063.11
16/03/2018	15.276467	101,982,932.83
15/03/2018	15.285359	102,042,291.85
14/03/2018	15.270612	101,943,849.00
13/03/2018	15.222677	101,623,841.39
12/03/2018	15.193659	101,430,120.35
09/03/2018	15.197908	101,458,486.56
08/03/2018	15.215963	101,579,019.09
07/03/2018	15.204126	101,495,795.43
06/03/2018	15.200923	101,474,413.32
05/03/2018	15.218213	101,589,830.77
02/03/2018	15.237897	101,721,235.36
01/03/2018	15.247120	101,782,804.20
28/02/2018	15.206714	101,513,066.57
27/02/2018	15.182133	101,348,978.11
26/02/2018	15.228713	101,659,924.73
23/02/2018	15.197384	101,450,790.12
22/02/2018	15.145132	105,759,519.07
21/02/2018	15.169432	105,929,203.67
20/02/2018	15.184699	106,035,817.35
19/02/2018	15.199450	106,138,823.06
16/02/2018	15.206216	106,186,072.24
15/02/2018	15.158696	105,854,234.81
14/02/2018	15.139505	105,720,224.59
13/02/2018	15.144209	105,753,071.27
12/02/2018	15.143611	105,748,892.87
09/02/2018	15.149490	105,789,948.07
08/02/2018	15.184205	106,032,364.34
07/02/2018	15.238745	106,408,517.70
06/02/2018	15.249182	106,481,391.47
05/02/2018	15.253670	106,512,729.42
02/02/2018	15.251776	106,499,508.74
01/02/2018	15.335563	107,084,572.49
31/01/2018	15.340612	107,119,826.84
30/01/2018	15.308670	106,896,781.01
29/01/2018	15.328877	107,037,887.70
26/01/2018	15.366645	107,301,606.68
25/01/2018	15.374778	107,358,400.48
24/01/2018	15.342507	107,133,062.94
23/01/2018	15.310761	106,911,386.04
22/01/2018	15.290299	106,768,504.60
19/01/2018	15.295215	106,802,831.82
18/01/2018	15.315748	106,946,210.64
17/01/2018	15.318837	106,967,780.69
16/01/2018	15.309205	106,900,521.31
15/01/2018	15.299119	106,830,094.90
12/01/2018	15.271056	106,634,133.06
11/01/2018	15.237497	106,399,796.94
10/01/2018	15.245670	106,456,871.68
09/01/2018	15.250863	106,493,133.03
08/01/2018	15.301678	106,843,311.15
05/01/2018	15.302517	106,849,168.59
04/01/2018	15.315972	106,943,118.48
03/01/2018	15.287339	106,743,188.36
02/01/2018	15.250494	106,485,921.12
29/12/2017	15.275427	106,660,019.86
28/12/2017	15.226806	106,320,523.77
22/12/2017	15.156827	105,831,900.44
21/12/2017	15.153851	105,811,116.81
20/12/2017	15.146072	105,756,799.82
19/12/2017	15.165976	105,895,781.33
18/12/2017	15.238821	106,404,414.27
15/12/2017	15.229466	106,339,098.38
14/12/2017	15.244927	106,447,052.12
13/12/2017	15.204902	106,167,580.23
12/12/2017	15.190419	106,066,455.37
11/12/2017	15.198900	106,125,669.82
08/12/2017	15.190920	106,069,948.51
07/12/2017	15.202668	106,148,250.29
06/12/2017	15.243754	106,435,126.68
05/12/2017	15.226696	106,316,018.79
04/12/2017	15.208407	106,188,323.12
01/12/2017	15.248201	99,280,992.19
30/11/2017	15.174865	98,803,500.16
29/11/2017	15.175725	98,809,096.85
28/11/2017	15.205241	99,001,274.41
27/11/2017	15.217707	99,082,441.97
24/11/2017	15.211832	99,044,190.75
23/11/2017	15.214917	99,064,278.49
22/11/2017	15.186409	98,878,659.90
21/11/2017	15.151854	98,653,672.49
20/11/2017	15.125593	98,482,686.85
17/11/2017	15.103107	98,336,281.80
16/11/2017	15.083270	98,207,126.99
15/11/2017	15.072874	98,139,436.80
14/11/2017	15.058323	98,044,691.86
13/11/2017	15.058447	98,045,502.31
10/11/2017	15.080858	98,191,417.48
09/11/2017	15.114786	98,412,326.88
08/11/2017	15.135669	98,548,292.20
07/11/2017	15.118059	98,429,858.20
06/11/2017	15.083484	98,204,753.73
03/11/2017	15.042986	97,941,081.65
02/11/2017	15.067967	98,103,723.89
01/11/2017	15.042710	97,939,282.84
31/10/2017	15.037555	97,905,720.58
27/10/2017	14.959096	97,394,890.46
26/10/2017	14.959430	97,397,068.87
25/10/2017	14.989421	97,592,331.83
24/10/2017	15.001331	97,669,877.10
23/10/2017	15.035403	98,385,599.32
20/10/2017	15.032978	98,369,732.78
19/10/2017	15.083121	98,697,849.10
18/10/2017	15.066048	98,586,129.31
17/10/2017	15.078040	98,664,602.65
16/10/2017	15.075103	98,645,385.28
13/10/2017	15.080403	98,680,064.22
12/10/2017	15.052691	98,498,729.44
11/10/2017	15.042757	98,433,725.82
10/10/2017	15.031438	98,359,655.36
09/10/2017	14.997358	98,136,650.64
06/10/2017	14.991860	98,097,028.87
05/10/2017	15.011548	98,225,853.99
04/10/2017	15.034280	98,374,599.21
03/10/2017	15.041938	89,295,802.80
02/10/2017	15.019019	89,159,746.16
29/09/2017	15.030938	89,230,503.50
28/09/2017	15.022630	88,745,784.53
27/09/2017	15.023396	88,750,262.73
26/09/2017	15.080008	89,084,698.22
25/09/2017	15.114513	89,288,535.70
22/09/2017	15.122192	84,333,897.49
21/09/2017	15.068789	84,036,078.26
20/09/2017	15.089347	84,150,728.84
19/09/2017	15.092600	84,168,870.69
18/09/2017	15.108771	84,259,052.27
15/09/2017	15.131162	84,383,924.27
14/09/2017	15.145229	84,462,374.42
13/09/2017	15.155108	84,517,466.65
12/09/2017	15.179304	84,652,403.59
11/09/2017	15.271408	85,166,050.72
08/09/2017	15.304387	85,349,967.52
07/09/2017	15.287905	85,253,506.98
06/09/2017	15.223364	84,893,587.34
05/09/2017	15.203869	84,784,873.87
04/09/2017	15.136022	84,406,525.22
01/09/2017	15.132289	84,385,708.57
31/08/2017	15.135826	84,405,429.63
30/08/2017	15.124192	84,340,552.41
29/08/2017	15.155801	84,516,821.03
28/08/2017	15.116625	83,805,358.64
25/08/2017	15.107740	83,756,095.89
24/08/2017	15.076247	83,581,503.07
23/08/2017	15.067048	83,530,507.91
22/08/2017	15.038651	83,373,074.67
21/08/2017	15.071781	83,556,743.21
18/08/2017	15.040143	83,381,348.15
17/08/2017	15.049889	83,435,379.04
16/08/2017	15.025779	83,301,714.96
15/08/2017	15.002019	83,169,991.69
14/08/2017	15.045038	83,408,486.09
11/08/2017	15.074194	83,570,124.55
10/08/2017	15.057528	83,477,727.23
09/08/2017	15.032752	83,340,372.38
08/08/2017	14.991558	83,111,996.45
04/08/2017	14.978607	83,040,195.13
03/08/2017	15.006467	83,194,651.51
02/08/2017	14.968574	82,984,571.00
01/08/2017	14.975543	83,023,211.01
31/07/2017	14.948205	82,871,649.63
28/07/2017	14.947718	82,868,949.37
27/07/2017	14.930189	82,771,771.03
26/07/2017	14.916102	82,693,671.26
25/07/2017	14.900494	82,607,145.30
24/07/2017	14.950352	82,883,553.67
21/07/2017	14.956767	77,919,116.03
20/07/2017	14.906948	77,659,576.63
19/07/2017	14.911832	77,685,019.35
18/07/2017	14.900685	77,626,948.07
17/07/2017	14.848597	77,355,591.68
14/07/2017	14.821062	77,212,143.06
13/07/2017	14.802928	77,117,673.26
12/07/2017	14.809102	77,149,838.78
11/07/2017	14.736943	76,773,913.72
10/07/2017	14.738857	76,783,887.99
07/07/2017	14.712345	76,644,633.69
06/07/2017	14.757267	76,878,655.73
05/07/2017	14.795350	77,077,053.16
04/07/2017	14.825337	48,983,268.89
03/07/2017	14.798039	48,893,078.28
30/06/2017	14.835798	49,017,833.14
29/06/2017	14.867718	49,123,298.48
28/06/2017	14.925899	49,315,530.16
27/06/2017	14.934456	49,343,802.52
26/06/2017	14.998658	49,555,926.18
23/06/2017	15.005416	49,578,256.63
22/06/2017	14.979027	49,491,064.50
21/06/2017	14.953289	49,406,026.94
20/06/2017	14.934883	49,345,213.28
19/06/2017	14.938334	49,356,614.27
16/06/2017	14.946504	49,383,608.03
15/06/2017	14.918973	49,292,646.43
14/06/2017	15.018842	49,622,615.24
13/06/2017	14.968008	49,454,660.46
12/06/2017	14.963579	49,440,026.23
09/06/2017	14.962141	49,435,275.28
08/06/2017	14.964529	49,443,165.15
07/06/2017	15.000174	49,560,937.53
06/06/2017	15.028053	49,653,049.09
02/06/2017	14.994792	49,543,152.20
01/06/2017	14.987216	49,518,121.72
31/05/2017	14.962947	49,437,936.78
30/05/2017	14.969235	49,458,711.86
29/05/2017	14.976330	49,482,155.34
26/05/2017	14.980940	49,497,386.80
25/05/2017	14.971067	49,464,764.64
24/05/2017	14.948553	49,390,380.64
23/05/2017	14.939123	49,359,220.65
22/05/2017	14.918007	49,289,455.33
19/05/2017	14.911062	49,268,240.48
18/05/2017	14.931464	49,335,650.35
17/05/2017	14.939730	49,362,963.44
16/05/2017	14.873124	49,142,889.70
15/05/2017	14.852087	49,073,377.68
12/05/2017	14.835478	49,018,502.05
11/05/2017	14.801675	48,906,809.41
10/05/2017	14.757307	48,760,211.66
09/05/2017	14.706898	48,593,655.83
08/05/2017	14.714018	48,617,179.49
05/05/2017	14.763498	48,780,667.39
04/05/2017	14.761530	48,774,165.10
03/05/2017	14.850548	49,068,293.36
02/05/2017	14.863492	49,111,063.54
28/04/2017	14.881966	49,172,104.60
27/04/2017	14.819690	48,966,333.65
26/04/2017	14.807444	48,925,871.84
25/04/2017	14.829154	48,997,604.34
24/04/2017	14.862667	49,108,335.96
21/04/2017	14.842226	49,040,798.66
20/04/2017	14.859655	49,098,384.30
19/04/2017	14.881218	49,169,632.86
18/04/2017	14.899165	49,228,932.90
13/04/2017	14.913151	49,275,143.44
12/04/2017	14.882034	49,172,327.87
11/04/2017	14.850179	49,067,073.24
10/04/2017	14.799617	48,900,012.38
07/04/2017	14.799382	48,897,514.58
06/04/2017	14.805077	48,916,331.05
05/04/2017	14.792334	48,874,228.32
04/04/2017	14.784478	48,848,270.46
03/04/2017	14.777988	48,826,828.24
31/03/2017	14.732585	48,676,816.44
30/03/2017	14.739250	48,698,837.70
29/03/2017	14.738504	48,696,370.81
28/03/2017	14.760871	43,770,272.40
27/03/2017	14.771899	43,802,975.33
24/03/2017	14.760791	44,623,859.22
23/03/2017	14.701370	44,444,221.84
22/03/2017	14.705366	44,456,302.65
21/03/2017	14.680046	44,379,756.95
20/03/2017	14.650938	44,500,373.98
16/03/2017	14.633269	44,446,706.44
15/03/2017	14.593404	44,325,620.65
14/03/2017	14.525238	44,118,575.77
13/03/2017	14.535783	44,150,606.83
10/03/2017	14.520992	44,105,680.78
09/03/2017	14.517982	44,096,536.71
08/03/2017	14.561198	44,227,801.84
07/03/2017	14.603766	44,357,094.80
06/03/2017	14.578333	44,279,847.01
03/03/2017	14.605783	44,363,221.08
02/03/2017	14.603940	44,357,624.98
01/03/2017	14.636278	44,455,846.38
28/02/2017	14.702173	44,655,994.35
27/02/2017	14.690442	47,810,736.31
24/02/2017	14.749484	48,002,891.64
23/02/2017	14.708747	47,870,311.09
22/02/2017	14.635842	47,633,037.71
21/02/2017	14.599838	47,515,862.10
20/02/2017	14.633398	47,625,084.52
17/02/2017	14.644229	47,660,331.83
16/02/2017	14.652152	47,686,117.63
15/02/2017	14.627188	47,604,873.21
14/02/2017	14.629594	47,612,704.18
13/02/2017	14.660273	47,712,549.36
10/02/2017	14.667455	47,735,923.36
09/02/2017	14.654552	47,693,930.75
08/02/2017	14.636179	47,634,134.86
07/02/2017	14.590619	47,485,856.63
06/02/2017	14.583055	47,461,240.55
03/02/2017	14.581005	47,454,568.20
02/02/2017	14.603862	47,528,955.62
01/02/2017	14.594962	47,499,992.04
31/01/2017	14.621807	47,587,359.43
30/01/2017	14.574800	47,434,374.22
27/01/2017	14.578450	47,446,251.74
26/01/2017	14.567065	47,409,197.77
25/01/2017	14.591034	47,487,207.77
24/01/2017	14.640103	47,646,905.95
23/01/2017	14.641370	47,651,026.99
20/01/2017	14.591888	47,489,987.01
19/01/2017	14.575218	47,435,733.09
18/01/2017	14.624598	49,553,418.95
17/01/2017	14.644356	49,620,364.16
16/01/2017	14.615767	49,523,496.63
13/01/2017	14.609253	49,501,422.75
12/01/2017	14.629892	49,571,355.11
11/01/2017	14.551899	49,307,085.85
10/01/2017	14.551612	49,306,116.19
09/01/2017	14.552548	49,307,204.65
06/01/2017	14.560305	49,333,484.52
05/01/2017	14.567037	49,356,295.34
04/01/2017	14.500319	49,130,240.89
03/01/2017	14.496662	49,117,850.28
30/12/2016	14.518696	49,192,505.26
29/12/2016	14.485782	49,080,987.50
28/12/2016	14.420723	48,860,552.27
23/12/2016	14.396388	48,778,099.07
22/12/2016	14.363165	48,665,533.97
21/12/2016	14.360188	48,655,445.26
20/12/2016	14.317523	48,510,887.90
19/12/2016	14.285093	48,401,007.74
16/12/2016	14.235969	48,234,566.21
15/12/2016	14.261734	48,321,862.13
14/12/2016	14.413901	48,837,437.28
13/12/2016	14.423024	48,868,349.02
12/12/2016	14.391275	48,760,775.22
09/12/2016	14.396158	48,777,320.24
08/12/2016	14.470070	49,027,751.83
07/12/2016	14.511690	49,168,768.83
06/12/2016	14.463303	49,004,823.40
05/12/2016	14.455635	48,978,841.14
02/12/2016	14.414694	48,840,123.69
01/12/2016	14.350087	48,621,220.17
30/11/2016	14.431669	48,897,638.21
29/11/2016	14.417821	48,850,719.77
28/11/2016	14.422431	48,866,337.89
25/11/2016	14.392186	48,763,861.71
24/11/2016	14.411085	48,827,897.36
23/11/2016	14.412687	48,833,322.86
22/11/2016	14.456522	48,981,847.81
21/11/2016	14.431321	48,896,459.23
18/11/2016	14.395052	48,773,571.86
17/11/2016	14.485000	49,078,337.78
16/11/2016	14.479864	49,060,935.41
15/11/2016	14.457046	48,983,620.84
14/11/2016	14.396105	48,777,141.97
11/11/2016	14.491331	49,099,786.45
10/11/2016	14.584699	49,416,137.27
09/11/2016	14.701430	49,811,649.08
08/11/2016	14.836986	50,270,943.13
07/11/2016	14.840065	50,281,374.34
04/11/2016	14.826914	187,283,689.78
03/11/2016	14.843266	187,490,243.85
02/11/2016	14.857420	187,669,023.28
01/11/2016	14.853478	187,619,235.36
28/10/2016	14.852748	187,610,003.41
27/10/2016	14.888337	188,059,541.90
26/10/2016	14.980106	189,218,712.53
25/10/2016	15.024724	189,782,296.15
24/10/2016	15.003019	189,508,137.63
21/10/2016	14.995975	189,419,162.23
20/10/2016	15.016302	189,675,907.39
19/10/2016	14.990863	189,354,588.62
18/10/2016	14.958092	188,940,646.13
17/10/2016	14.904329	188,261,543.70
14/10/2016	14.871212	187,843,229.63
13/10/2016	14.890667	188,088,976.56
12/10/2016	14.876829	187,914,189.08
11/10/2016	14.942983	188,749,794.85
10/10/2016	14.978340	189,196,407.01
07/10/2016	14.982515	189,234,022.07
06/10/2016	15.015751	189,653,795.24
05/10/2016	15.006050	189,531,275.34
04/10/2016	15.049264	190,077,077.12
03/10/2016	15.113089	190,883,207.96
30/09/2016	15.077063	190,428,187.65
29/09/2016	15.099062	190,706,043.85
28/09/2016	15.080000	190,465,278.47
27/09/2016	15.045086	190,024,308.08
26/09/2016	15.007816	189,553,578.15
23/09/2016	14.997692	189,425,712.26
22/09/2016	14.976422	189,157,065.07
21/09/2016	14.800515	186,935,300.93
20/09/2016	14.772654	186,583,399.26
19/09/2016	14.757061	186,386,460.98
16/09/2016	14.787598	186,772,149.12
15/09/2016	14.794998	186,865,609.86
14/09/2016	14.813275	187,096,463.49
13/09/2016	14.798436	186,909,042.09
12/09/2016	14.871004	187,825,595.58
09/09/2016	14.894105	188,117,371.94
08/09/2016	15.051010	190,099,126.57
07/09/2016	15.135942	191,158,425.02
06/09/2016	15.095722	190,650,457.62
05/09/2016	15.003944	189,491,355.10
02/09/2016	14.983291	189,230,528.98
01/09/2016	15.019605	189,689,151.97
31/08/2016	15.014189	189,620,751.32
30/08/2016	15.041465	189,965,224.56
29/08/2016	15.062140	190,226,342.96
26/08/2016	15.079186	190,441,618.79
25/08/2016	15.075050	190,389,391.77
24/08/2016	15.083633	190,497,789.90
23/08/2016	15.129832	191,081,251.49
22/08/2016	15.097809	190,676,820.67
19/08/2016	15.083105	190,491,115.82
18/08/2016	15.148969	191,322,937.80
17/08/2016	15.092878	190,614,546.73
16/08/2016	15.081745	190,473,942.44
15/08/2016	15.118671	190,940,295.10
12/08/2016	15.124555	191,014,607.43
11/08/2016	15.110777	190,840,603.89
10/08/2016	15.106484	190,786,386.17
09/08/2016	15.029997	189,820,394.91
08/08/2016	14.976384	189,130,149.19
05/08/2016	14.939936	188,669,872.79
04/08/2016	14.927999	196,052,026.44
03/08/2016	14.860755	191,733,712.14
02/08/2016	14.859990	191,723,842.05
29/07/2016	14.966646	193,099,927.70
28/07/2016	14.863108	190,712,112.74
27/07/2016	14.808591	190,012,597.60
26/07/2016	14.741215	189,148,076.33
25/07/2016	14.736502	189,087,596.70
22/07/2016	14.747082	189,223,355.62
21/07/2016	14.754997	189,324,921.87
20/07/2016	14.736423	189,086,588.92
19/07/2016	14.748013	189,235,299.42
18/07/2016	14.740106	189,133,847.82
15/07/2016	14.734269	189,058,955.01
14/07/2016	14.808585	190,012,519.06
13/07/2016	14.815800	190,105,093.54
12/07/2016	14.779037	189,633,380.65
11/07/2016	14.823859	190,208,499.55
08/07/2016	14.840425	190,421,064.41
07/07/2016	14.804970	189,952,238.90
06/07/2016	14.793028	189,799,022.02
05/07/2016	14.793289	189,802,371.01
04/07/2016	14.782339	189,661,878.45
01/07/2016	14.783837	189,681,092.65
30/06/2016	14.736890	189,078,746.21
29/06/2016	14.701098	188,619,526.92
28/06/2016	14.625465	187,649,131.12
27/06/2016	14.535464	186,494,395.25
24/06/2016	14.523313	186,338,492.99
23/06/2016	14.436803	185,228,539.58
22/06/2016	14.406781	184,843,352.46
21/06/2016	14.421257	185,029,080.82
20/06/2016	14.450421	185,390,705.15
17/06/2016	14.436602	185,213,420.33
16/06/2016	14.446941	185,346,064.03
15/06/2016	14.467827	185,614,024.43
14/06/2016	14.411176	184,887,219.01
13/06/2016	14.441367	185,274,549.18
10/06/2016	14.466018	185,590,808.30
09/06/2016	14.503948	186,077,435.86
08/06/2016	14.490849	185,909,373.63
07/06/2016	14.430170	185,130,896.80
03/06/2016	14.362035	184,256,765.25
02/06/2016	14.260738	182,957,183.22
31/05/2016	14.252163	182,847,178.39
27/05/2016	14.278851	183,189,564.91
20/05/2016	14.250635	182,827,567.47
13/05/2016	14.393395	181,776,744.96
06/05/2016	14.331125	180,990,328.33
30/04/2016	14.364246	181,408,617.84
29/04/2016	14.363738	181,402,202.04
22/04/2016	14.203051	179,372,859.25
15/04/2016	14.288688	180,441,724.36
08/04/2016	14.280773	180,341,768.59
01/04/2016	14.267764	180,177,484.38
31/03/2016	14.302626	180,617,735.94
24/03/2016	14.062280	177,582,574.32
18/03/2016	14.158210	178,782,941.48
11/03/2016	13.971426	176,424,323.45
04/03/2016	13.883331	175,311,903.86
29/02/2016	13.766348	173,834,700.38
26/02/2016	13.718911	173,235,689.51
19/02/2016	13.666281	172,571,100.71
12/02/2016	13.643013	172,265,711.78
05/02/2016	13.670870	172,617,442.11
31/01/2016	13.611802	171,871,617.99
29/01/2016	13.610707	171,857,786.90
22/01/2016	13.410060	169,324,291.37
15/01/2016	13.424153	169,489,933.36
08/01/2016	13.444361	169,745,074.89
31/12/2015	13.404699	169,244,314.67
24/12/2015	13.443955	169,271,747.75
18/12/2015	13.483935	169,763,747.80
11/12/2015	13.494283	169,894,030.00
04/12/2015	13.574280	170,901,202.40
30/11/2015	13.638179	171,705,698.60
27/11/2015	13.659428	171,973,215.55
20/11/2015	13.683673	172,278,464.17
13/11/2015	13.538830	170,442,979.01
06/11/2015	13.537999	170,432,527.32
31/10/2015	13.712617	172,630,819.18
30/10/2015	13.712059	172,623,791.76
23/10/2015	13.738221	172,900,153.96
16/10/2015	13.752104	173,062,782.97
09/10/2015	13.707959	172,507,232.88
02/10/2015	13.702239	172,435,249.94
30/09/2015	13.562036	170,670,872.39
25/09/2015	13.538249	170,371,530.94
18/09/2015	13.682904	183,298,939.03
11/09/2015	13.640590	182,732,095.96
04/09/2015	13.655523	182,932,131.97
31/08/2015	13.705378	183,600,002.97
28/08/2015	13.733594	183,977,988.30
21/08/2015	13.849176	185,526,350.97
14/08/2015	13.839530	200,839,996.79
07/08/2015	13.857471	208,741,310.68
31/07/2015	14.012568	210,737,205.30
24/07/2015	13.948219	214,857,512.08
17/07/2015	13.946797	214,823,022.26
10/07/2015	13.884296	213,860,312.29
03/07/2015	13.913154	213,904,821.15
30/06/2015	13.971670	214,804,464.00
26/06/2015	13.883126	213,443,165.26
19/06/2015	14.051617	215,271,113.33
12/06/2015	13.929840	213,405,497.30
05/06/2015	13.850862	212,195,539.00
31/05/2015	14.189305	217,380,495.40
29/05/2015	14.188130	217,362,496.10
22/05/2015	14.143384	216,676,993.73
15/05/2015	14.263105	218,498,719.06
08/05/2015	14.261190	219,469,385.68
01/05/2015	14.376785	221,248,314.38
30/04/2015	14.419728	221,909,178.56
24/04/2015	14.537108	223,715,563.01
17/04/2015	14.628656	225,110,965.04
10/04/2015	14.452570	222,401,289.54
02/04/2015	14.441769	222,235,090.25
31/03/2015	14.359240	220,965,106.66
27/03/2015	14.388200	221,410,747.69
20/03/2015	14.456255	222,458,008.43
13/03/2015	14.189242	218,337,759.43
06/03/2015	14.173115	218,089,612.36
28/02/2015	14.379050	222,258,476.65
27/02/2015	14.378495	222,249,908.95
20/02/2015	14.206620	222,843,215.82
13/02/2015	14.276992	222,434,413.13
06/02/2015	14.342968	223,462,323.29
31/01/2015	14.472633	225,482,491.88
30/01/2015	14.472064	225,473,620.09
23/01/2015	14.470889	228,342,246.89
16/01/2015	14.358706	226,572,060.12
09/01/2015	14.212914	224,271,551.70
02/01/2015	14.153805	223,338,844.66
31/12/2014	14.120198	222,808,538.97
24/12/2014	14.069774	222,012,876.84
19/12/2014	14.073185	222,056,957.60
12/12/2014	14.094847	222,398,759.78
05/12/2014	14.053651	221,748,739.58
30/11/2014	14.186471	223,844,461.14
28/11/2014	14.185253	223,825,243.39
21/11/2014	14.072549	197,037,856.50
14/11/2014	14.017056	196,260,866.81
07/11/2014	14.010856	196,174,060.22
31/10/2014	14.017926	168,347,156.80
24/10/2014	13.996298	168,087,416.90
17/10/2014	14.056768	168,804,891.07
10/10/2014	14.057594	168,814,816.47
03/10/2014	13.955344	167,586,916.67
30/09/2014	13.942402	167,431,493.82
26/09/2014	13.960764	167,652,003.48
19/09/2014	13.912200	167,059,617.40
12/09/2014	13.963540	167,922,014.81
05/09/2014	14.203701	170,810,127.35
31/08/2014	14.295224	171,910,764.16
29/08/2014	14.297786	171,941,566.36
22/08/2014	14.113566	169,726,190.54
15/08/2014	14.143249	170,074,083.72
08/08/2014	14.090164	169,435,734.59
01/08/2014	14.033167	168,750,336.75
31/07/2014	14.037981	168,808,223.54
25/07/2014	14.106231	169,628,940.99
18/07/2014	14.047973	168,919,761.96
11/07/2014	13.994760	171,279,903.02
04/07/2014	13.911951	170,266,412.38
30/06/2014	13.958362	170,834,426.94
27/06/2014	13.948932	170,719,012.44
20/06/2014	13.831442	169,272,237.08
13/06/2014	13.804850	168,946,800.74
06/06/2014	13.870717	169,752,890.49
31/05/2014	13.881391	180,884,025.00
30/05/2014	13.880755	180,875,737.24
23/05/2014	13.813785	180,003,070.78
16/05/2014	13.818171	180,051,921.10
09/05/2014	13.695789	178,457,272.78
02/05/2014	13.663204	178,032,690.96
30/04/2014	13.599869	177,207,427.03
25/04/2014	13.554076	176,610,740.22
17/04/2014	13.522136	176,186,152.83
11/04/2014	13.514097	176,081,413.43
04/04/2014	13.440413	175,121,342.87
31/03/2014	13.408244	174,702,197.90
28/03/2014	13.396971	174,555,314.74
21/03/2014	13.290733	173,163,576.88
14/03/2014	13.367381	208,945,049.00
07/03/2014	13.320623	208,214,178.47
28/02/2014	13.342415	208,554,803.89
21/02/2014	13.228253	206,761,303.69
14/02/2014	13.223601	206,688,579.50
07/02/2014	13.227166	206,744,312.09
31/01/2014	13.212366	191,512,974.58
24/01/2014	13.195957	181,420,628.65
17/01/2014	13.207976	181,576,917.06
10/01/2014	13.185624	181,269,633.12
03/01/2014	13.091973	179,982,157.40
31/12/2013	13.106100	180,176,363.02
27/12/2013	13.074702	179,744,718.26
20/12/2013	13.149845	180,768,999.79
13/12/2013	13.140129	180,635,443.25
06/12/2013	13.082881	179,848,458.17
30/11/2013	13.201739	181,482,376.73
29/11/2013	13.201070	181,473,183.12
22/11/2013	13.182123	181,203,544.83
15/11/2013	13.179502	181,167,513.77
08/11/2013	13.164138	180,956,312.86
01/11/2013	13.307039	182,920,654.34
31/10/2013	13.368353	183,763,495.46
25/10/2013	13.415658	189,413,756.48
18/10/2013	13.285751	187,571,010.63
11/10/2013	13.205490	186,437,869.14
04/10/2013	13.231764	186,808,799.59
30/09/2013	13.212366	186,534,943.26
27/09/2013	13.185408	186,154,337.47
20/09/2013	13.139664	185,499,551.31
13/09/2013	12.948047	182,794,389.75
06/09/2013	12.886701	181,928,345.23
31/08/2013	12.983963	183,301,440.73
30/08/2013	12.983264	183,291,567.95
23/08/2013	13.051473	184,254,517.00
16/08/2013	13.101639	184,953,660.83
09/08/2013	13.339056	189,805,247.88
02/08/2013	13.264154	188,739,434.23
31/07/2013	13.208762	187,951,250.71
26/07/2013	13.227506	188,217,959.49
19/07/2013	13.266869	188,769,231.42
12/07/2013	13.196933	187,774,135.21
05/07/2013	13.129432	186,813,688.76
30/06/2013	13.080421	186,116,338.28
28/06/2013	13.079492	186,103,109.68
21/06/2013	13.051803	185,709,132.40
14/06/2013	13.449285	191,354,898.23
07/06/2013	13.566049	193,016,198.28
31/05/2013	13.662272	194,385,251.68
24/05/2013	13.857579	197,164,060.79
17/05/2013	13.933122	198,229,155.96
10/05/2013	14.003247	199,226,828.30
03/05/2013	14.152935	201,356,477.99
30/04/2013	14.145334	201,248,333.18
26/04/2013	14.135947	201,114,778.59
19/04/2013	13.985098	198,959,031.72
12/04/2013	14.014189	199,372,896.05
05/04/2013	14.022519	199,491,408.00
31/03/2013	13.796357	196,273,909.63
28/03/2013	13.793822	196,237,854.62
22/03/2013	13.779956	196,040,589.66
15/03/2013	13.714020	195,096,691.92
08/03/2013	13.687603	194,720,884.68
01/03/2013	13.733990	170,380,784.34
28/02/2013	13.712552	170,114,826.47
22/02/2013	13.669128	169,569,594.88
15/02/2013	13.727139	170,289,242.72
08/02/2013	13.784601	171,002,074.98
01/02/2013	13.800609	171,200,655.56
31/01/2013	13.795492	171,137,181.10
25/01/2013	13.790772	171,078,624.43
18/01/2013	13.800448	171,192,126.87
11/01/2013	13.769469	170,807,844.80
04/01/2013	13.690960	169,833,949.62
31/12/2012	13.823769	171,481,423.99
28/12/2012	13.827511	171,527,844.74
21/12/2012	13.816085	171,382,989.66
14/12/2012	13.779252	170,926,087.89
07/12/2012	13.776801	170,895,684.67
30/11/2012	13.720065	145,191,892.64
23/11/2012	13.614027	144,069,749.76
16/11/2012	13.623288	143,564,566.02
09/11/2012	13.610002	143,424,553.00
02/11/2012	13.584654	143,157,433.84
31/10/2012	13.590420	143,218,199.06
26/10/2012	13.546795	142,758,466.45
19/10/2012	13.578452	143,091,016.99
12/10/2012	13.652517	143,871,522.39
05/10/2012	13.626127	143,593,421.37
30/09/2012	13.527790	142,557,137.56
28/09/2012	13.526631	117,544,919.45
21/09/2012	13.507054	117,373,981.32
14/09/2012	13.484484	117,177,850.02
07/09/2012	13.433395	116,733,896.72
31/08/2012	13.377307	116,246,499.25
24/08/2012	13.352224	116,027,740.03
17/08/2012	13.267267	115,289,486.78
10/08/2012	13.339947	115,921,057.12
03/08/2012	13.334281	115,871,819.25
31/07/2012	13.311277	115,671,923.39
27/07/2012	13.236351	115,020,835.73
20/07/2012	13.305419	115,620,320.30
13/07/2012	13.125329	114,055,389.07
06/07/2012	13.023745	113,172,649.05
30/06/2012	12.921589	112,284,942.58
29/06/2012	12.920938	112,279,287.90
22/06/2012	12.869967	111,835,652.81
15/06/2012	12.926335	112,325,474.94
08/06/2012	12.870413	86,839,527.86
01/06/2012	12.913654	87,131,288.42
31/05/2012	12.856921	86,748,497.41
25/05/2012	12.843176	86,655,754.11
18/05/2012	12.809343	86,426,814.78
11/05/2012	12.833959	86,592,900.95
04/05/2012	12.834776	86,598,414.51
30/04/2012	12.808696	86,422,445.57
27/04/2012	12.786576	84,606,198.86
20/04/2012	12.692711	83,984,432.67
13/04/2012	12.726439	84,207,600.75
05/04/2012	12.626499	83,546,322.99
31/03/2012	12.710467	84,101,921.83
30/03/2012	12.709804	82,430,533.33
23/03/2012	12.664793	82,137,964.74
16/03/2012	12.665556	82,142,907.62
09/03/2012	12.767864	82,806,434.87
02/03/2012	12.810952	81,418,880.44
29/02/2012	12.796341	81,326,021.55
24/02/2012	12.779938	81,221,134.36
17/02/2012	12.679016	80,579,736.05
10/02/2012	12.759557	81,091,602.62
03/02/2012	12.755823	73,525,876.25
31/01/2012	12.718937	73,313,260.57
27/01/2012	12.651199	72,922,809.55
20/01/2012	12.541537	72,290,106.65
13/01/2012	12.426521	71,627,146.82
06/01/2012	12.330644	71,074,507.79
31/12/2011	12.384042	69,715,160.27
30/12/2011	12.383015	69,709,378.57
23/12/2011	12.372838	69,652,085.38
16/12/2011	12.361363	69,586,954.94
09/12/2011	12.260304	69,018,048.79
02/12/2011	12.224879	67,151,628.45
30/11/2011	12.135332	66,659,744.32
25/11/2011	11.984281	60,730,017.37
18/11/2011	12.075213	61,190,238.63
11/11/2011	12.162007	61,630,061.78
04/11/2011	12.285805	62,257,397.53
31/10/2011	12.290476	50,905,895.43
28/10/2011	12.244911	50,717,168.54
21/10/2011	12.156541	50,351,151.32
14/10/2011	12.152630	50,334,373.77
07/10/2011	12.294455	50,921,791.13
30/09/2011	12.294961	47,590,886.12
23/09/2011	12.267528	47,483,562.68
16/09/2011	12.307943	47,639,998.55
09/09/2011	12.399821	47,995,626.62
02/09/2011	12.403009	44,677,966.25
31/08/2011	12.276018	44,220,521.89
26/08/2011	12.345126	44,467,596.71
19/08/2011	12.460391	44,882,783.01
12/08/2011	12.380047	44,593,383.37
05/08/2011	12.228777	44,047,791.62
31/07/2011	12.209756	43,979,278.08
29/07/2011	12.208505	43,974,769.01
22/07/2011	12.012988	43,270,522.29
15/07/2011	11.936166	42,993,811.79
08/07/2011	11.885264	42,810,462.69
01/07/2011	11.829711	42,610,364.56
30/06/2011	11.836168	42,633,620.79
24/06/2011	11.841706	42,653,570.46
31/05/2011	11.834469	42,627,502.60
30/04/2011	11.745278	35,105,666.79
31/03/2011	11.451835	34,228,588.76
28/02/2011	11.406518	34,093,139.44
31/01/2011	11.315951	33,821,860.33
31/12/2010	11.267559	33,677,223.20
30/11/2010	11.251130	32,628,118.36
31/10/2010	11.654441	33,797,714.30
30/09/2010	11.538524	3,461,557.24
31/08/2010	11.422354	3,426,706.29
31/07/2010	11.239524	3,371,857.32
30/06/2010	11.026610	3,307,983.05
31/05/2010	10.914438	3,274,331.37
30/04/2010	11.054346	3,316,303.93
31/03/2010	10.871299	3,261,389.59
28/02/2010	10.770056	3,231,016.74
31/01/2010	10.808287	3,242,486.12
31/12/2009	10.738537	3,221,561.02
30/11/2009	10.833913	3,250,173.75
31/10/2009	10.615581	3,184,674.39
30/09/2009	10.547328	3,164,198.27
31/08/2009	10.352491	3,105,747.18
31/07/2009	10.238780	3,071,633.89
30/06/2009	10.063482	3,019,044.53
31/05/2009	10.000000	3,000,000.00

*All data is net of fees. Investors should note that only certain Classes of Shares may have funded and be available for subscription. Investors should contact 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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If you have any questions relating to our UCITS funds, performance or holdings or you are representing a new investor wishing to make an initial subscription into our UCITS funds, please contact your usual contact at Colchester Global Investors Limited or email:
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For all administrative matters relating to our UCITS funds, please contact Northern Trust at 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.

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The Colchester Global Real Return Bond Fund

SINGAPORE

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Fund Facts

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