Investment Fund Details

CG Funds SPC

Class	Class N shares
Description	Active Asset Allocation Fund SP
Fund Type	Mutual Fund Company - Open Ended
Min. Subscription Amount	100,000
Currency	USD
Listing Type	Primary Listing on CSX
CSX Ticker	AASALNU KY
ISIN	KYG2031N1685
Administrator	JTC Fund Services (Cayman) Ltd.
Custodian	INTL FCStone Inc.
	PERSHING LLC
Investment Manager	Compass Group Global Advisors S.A.
Legal Advisor	Ogier
Registrar	JTC Fund Services (Cayman) Ltd.

Net Asset Values

2023 Net Asset Values

Valuation Date	NAV	Units	Total
30-05-2023	95.5800	64,055	6,122,366
26-05-2023	95.4080	64,055	6,111,325
25-05-2023	95.1530	64,055	6,094,986
24-05-2023	95.2340	66,209	6,305,322
23-05-2023	95.5390	66,209	6,325,474
22-05-2023	95.9050	66,209	6,349,744
19-05-2023	95.9340	68,458	6,567,432
18-05-2023	96.1460	68,758	6,610,786
17-05-2023	96.2580	68,758	6,618,492
16-05-2023	96.1520	68,758	6,611,232
12-05-2023	96.4450	68,758	6,631,363
11-05-2023	96.5340	69,089	6,669,436
10-05-2023	96.4150	69,089	6,661,247
09-05-2023	96.2160	69,089	6,647,473
05-05-2023	96.4700	69,089	6,665,023
04-05-2023	96.2830	69,089	6,652,073
03-05-2023	96.3480	69,504	6,696,560
02-05-2023	96.3330	69,504	6,695,563
01-05-2023	96.5330	69,504	6,709,424
28-04-2023	96.6790	69,504	6,719,582
27-04-2023	96.4000	69,504	6,700,042
26-04-2023	96.1330	69,504	6,681,648
24-04-2023	96.5540	69,504	6,710,890
21-04-2023	96.5290	69,504	6,709,181
20-04-2023	96.5110	69,504	6,707,899
19-04-2023	96.4960	69,504	6,706,846
18-04-2023	96.6930	69,504	6,720,574
14-04-2023	96.7470	69,504	6,724,352
13-04-2023	96.9810	69,504	6,740,597
12-04-2023	96.6120	69,504	6,714,958
11-04-2023	96.5930	69,504	6,713,594
06-04-2023	96.6750	69,504	6,719,322
05-04-2023	96.4620	69,504	6,704,547
04-04-2023	96.4420	69,504	6,703,134
03-04-2023	96.4580	69,504	6,704,237
31-03-2023	96.3210	69,504	6,694,721
30-03-2023	96.0080	69,904	6,711,364
29-03-2023	95.5980	69,904	6,682,690
28-03-2023	95.1520	70,607	6,718,389
27-03-2023	95.2870	70,607	6,727,908
24-03-2023	95.3910	70,607	6,735,303
23-03-2023	95.4460	70,607	6,739,147
22-03-2023	95.0480	70,607	6,711,028
21-03-2023	94.9140	70,607	6,701,578
20-03-2023	94.7570	70,607	6,690,487
17-03-2023	94.7310	70,607	6,688,698
16-03-2023	94.7260	70,607	6,688,332
15-03-2023	94.5580	70,607	6,676,467
14-03-2023	94.8370	70,607	6,696,188
13-03-2023	94.7900	70,607	6,692,858
10-03-2023	94.7420	70,607	6,689,447
09-03-2023	94.8550	70,607	6,697,443
08-03-2023	95.2040	70,607	6,722,050
07-03-2023	95.2710	70,607	6,726,792
06-03-2023	95.8320	70,772	6,782,219
03-03-2023	95.5360	70,772	6,761,305
02-03-2023	95.1160	70,772	6,731,569
01-03-2023	95.1460	70,772	6,733,698
28-02-2023	95.2190	70,772	6,738,838
27-02-2023	95.3760	70,772	6,749,989
24-02-2023	95.1550	70,772	6,734,286
23-02-2023	95.6460	71,075	6,798,073
21-02-2023	95.6700	71,075	6,799,741
17-02-2023	96.3610	71,075	6,848,848
16-02-2023	96.5400	71,075	6,861,573
15-02-2023	96.9530	71,075	6,890,980
14-02-2023	97.0090	71,075	6,894,965
13-02-2023	97.1910	71,075	6,907,879
10-02-2023	96.9820	71,551	6,939,117
09-02-2023	97.4020	71,551	6,969,157
08-02-2023	97.5720	71,551	6,981,310
07-02-2023	97.6760	71,551	6,988,813
06-02-2023	97.6070	71,551	6,983,883
03-02-2023	98.2800	71,602	7,036,998
02-02-2023	98.8030	71,602	7,074,470
01-02-2023	98.3590	71,602	7,042,655
31-01-2023	98.0390	71,602	7,019,758
30-01-2023	97.7510	71,602	6,999,114
27-01-2023	98.1300	71,602	7,026,242
26-01-2023	98.0720	71,704	7,032,143
25-01-2023	97.9580	71,704	7,023,935
24-01-2023	97.9050	72,582	7,106,103
20-01-2023	97.7740	72,582	7,096,656
19-01-2023	97.4640	72,582	7,074,160
18-01-2023	97.6940	72,582	7,090,847
17-01-2023	97.6130	72,582	7,084,919
13-01-2023	97.6360	73,389	7,165,407
12-01-2023	97.5120	73,389	7,156,316
10-01-2023	96.5580	77,335	7,467,276
09-01-2023	96.5520	77,335	7,466,847
06-01-2023	96.1850	77,335	7,438,438
05-01-2023	95.2550	77,335	7,366,504
04-01-2023	95.6500	77,335	7,397,099
03-01-2023	95.0350	77,335	7,349,513

2022 Net Asset Values

Valuation Date	NAV	Units	Total
30-12-2022	94.8600	77,335	7,335,968
29-12-2022	95.1050	77,335	7,354,946
28-12-2022	94.5820	77,335	7,314,519
23-12-2022	95.2550	77,335	7,366,541
22-12-2022	95.2870	77,335	7,369,030
21-12-2022	95.5800	76,519	7,313,629
20-12-2022	95.0410	76,519	7,272,406
19-12-2022	95.3260	77,135	7,352,980
16-12-2022	95.8170	77,135	7,390,854
15-12-2022	96.1760	77,437	7,447,626
14-12-2022	96.9360	77,437	7,506,457
13-12-2022	96.9330	77,437	7,506,253
12-12-2022	96.2700	77,723	7,482,437
09-12-2022	96.3060	77,723	7,485,178
08-12-2022	96.3820	77,723	7,491,092
07-12-2022	96.3010	77,723	7,484,808
06-12-2022	96.3000	77,879	7,499,715
05-12-2022	96.5400	77,879	7,518,417
02-12-2022	96.9050	77,879	7,546,861
01-12-2022	96.8560	77,879	7,543,070
30-11-2022	96.1000	77,879	7,484,186
29-11-2022	95.3050	77,879	7,422,237
28-11-2022	95.4510	77,879	7,433,626
25-11-2022	95.6520	77,879	7,449,308
23-11-2022	95.5190	77,879	7,438,917
22-11-2022	95.0170	77,879	7,399,805
21-11-2022	94.6310	77,879	7,369,758
18-11-2022	94.5950	77,879	7,366,958
17-11-2022	94.4390	77,879	7,354,795
16-11-2022	94.8450	77,879	7,386,448
15-11-2022	94.7240	78,090	7,396,983
11-11-2022	94.1230	78,090	7,350,113
10-11-2022	93.4090	78,090	7,294,347
09-11-2022	91.7950	78,090	7,168,293
08-11-2022	92.0720	78,090	7,189,898
07-11-2022	91.6720	78,090	7,158,699
04-11-2022	91.4740	78,090	7,143,239
03-11-2022	91.2150	78,090	7,122,986
02-11-2022	91.7550	78,090	7,165,157
01-11-2022	92.1040	78,090	7,192,450
31-10-2022	92.1320	78,090	7,194,581
28-10-2022	92.3650	78,090	7,212,820
27-10-2022	91.9430	78,090	7,179,807
26-10-2022	91.7810	78,090	7,167,198
25-10-2022	91.5720	78,090	7,150,873
24-10-2022	90.7110	78,090	7,083,643
21-10-2022	89.8480	78,090	7,016,252
20-10-2022	90.0800	78,090	7,034,328
19-10-2022	90.4490	78,090	7,063,190
18-10-2022	90.8160	78,090	7,091,797
17-10-2022	90.2920	78,090	7,050,902
14-10-2022	90.1570	78,090	7,040,366
13-10-2022	90.3780	78,090	7,057,657
12-10-2022	90.0470	78,090	7,031,776
11-10-2022	90.2420	78,090	7,047,007
07-10-2022	91.2170	78,090	7,123,156
06-10-2022	91.9860	78,090	7,183,201
05-10-2022	92.1160	78,090	7,193,359
04-10-2022	92.2840	78,090	7,206,471
03-10-2022	91.3370	78,090	7,132,506
30-09-2022	90.7070	78,090	7,083,316
29-09-2022	90.6810	78,090	7,081,327
28-09-2022	91.1580	78,090	7,118,575
27-09-2022	90.7520	78,090	7,086,854
26-09-2022	91.2980	78,090	7,129,496
23-09-2022	92.0830	78,090	7,190,746
22-09-2022	92.6330	78,090	7,233,724
21-09-2022	93.3250	78,090	7,287,750
20-09-2022	93.5960	78,090	7,308,910
16-09-2022	93.9980	78,090	7,340,299
15-09-2022	94.3290	78,290	7,385,039
14-09-2022	94.6340	78,290	7,408,911
13-09-2022	93.5070	78,290	7,320,666
12-09-2022	95.8310	78,290	7,502,623
09-09-2022	95.4490	78,290	7,472,747
08-09-2022	94.9280	78,290	7,431,942
07-09-2022	94.7880	78,290	7,420,980
06-09-2022	94.4060	78,290	7,391,026
02-09-2022	94.7870	78,590	7,449,360
01-09-2022	94.9140	78,590	7,459,299
31-08-2022	95.2630	78,590	7,486,707
30-08-2022	95.5290	78,590	7,507,675
29-08-2022	96.1770	78,590	7,558,572
26-08-2022	96.4380	78,590	7,579,096
25-08-2022	97.0390	78,590	7,626,319
24-08-2022	96.4881	78,590	7,583,017
23-08-2022	96.4850	78,590	7,582,758
22-08-2022	96.6810	78,590	7,598,163
19-08-2022	97.3780	78,590	7,652,928
18-08-2022	97.9390	78,590	7,697,067
17-08-2022	97.9450	78,590	7,697,541
16-08-2022	98.3210	78,590	7,727,066
15-08-2022	98.1600	78,590	7,714,433
12-08-2022	98.0400	78,590	7,704,964
11-08-2022	97.6320	78,790	7,692,471
10-08-2022	97.5990	78,790	7,689,830
09-08-2022	96.9640	78,790	7,639,842
08-08-2022	97.1380	78,790	7,653,510
05-08-2022	96.9350	78,790	7,637,547
04-08-2022	97.1820	78,790	7,656,999
03-08-2022	96.8870	78,997	7,653,707
02-08-2022	96.6360	78,997	7,633,888
01-08-2022	96.8770	78,997	7,652,913
29-07-2022	96.7300	78,997	7,641,310
28-07-2022	96.3920	78,997	7,614,620
27-07-2022	95.7770	78,997	7,566,032
26-07-2022	95.2320	78,997	7,523,018
25-07-2022	95.4440	78,997	7,539,777
22-07-2022	95.3890	78,997	7,535,435
21-07-2022	95.2040	78,997	7,520,821
20-07-2022	95.0100	78,997	7,505,460
19-07-2022	94.6950	79,097	7,490,084
18-07-2022	94.1940	79,278	7,467,544
15-07-2022	94.2340	79,278	7,470,666
14-07-2022	93.6550	79,278	7,424,769
13-07-2022	94.1290	76,728	7,222,380
12-07-2022	94.3060	76,728	7,235,970
11-07-2022	94.4450	76,728	7,246,618
08-07-2022	94.7370	76,728	7,269,029
07-07-2022	94.7260	76,728	7,268,192
06-07-2022	94.3170	76,928	7,255,642
05-07-2022	94.3290	76,928	7,256,563
01-07-2022	94.7490	76,928	7,288,896
30-06-2022	94.4830	76,928	7,268,402
29-06-2022	94.8480	76,928	7,296,519
28-06-2022	95.0590	76,928	7,312,734
27-06-2022	95.5260	76,928	7,348,664
24-06-2022	95.4660	76,928	7,344,032
23-06-2022	94.5840	76,928	7,276,166
21-06-2022	94.7060	78,559	7,440,010
17-06-2022	94.3530	78,559	7,412,319
16-06-2022	94.5280	78,559	7,426,055
15-06-2022	95.3640	78,559	7,491,734
14-06-2022	94.9140	78,559	7,456,402
13-06-2022	95.5360	78,559	7,505,213
10-06-2022	97.2050	78,559	7,636,326
09-06-2022	98.2020	79,575	7,814,436
08-06-2022	98.9920	79,777	7,897,283
07-06-2022	99.2320	79,777	7,916,430
02-06-2022	99.3200	79,777	7,923,458
01-06-2022	99.0250	79,828	7,904,924
31-05-2022	99.3060	79,828	7,927,383
27-05-2022	99.4130	79,828	7,935,918
26-05-2022	98.4710	79,828	7,860,715
24-05-2022	97.8800	79,909	7,821,546
23-05-2022	98.1280	79,909	7,841,361
20-05-2022	97.5760	79,909	7,797,219
19-05-2022	97.3240	79,909	7,777,135
18-05-2022	97.5320	79,909	7,793,746
17-05-2022	98.1810	80,011	7,855,613
13-05-2022	97.6610	80,011	7,813,976
12-05-2022	97.0750	80,011	7,767,055
11-05-2022	97.5130	80,347	7,834,866
10-05-2022	97.5650	80,347	7,839,059
09-05-2022	98.0910	80,857	7,931,340
06-05-2022	98.9300	80,857	7,999,158
05-05-2022	99.5450	80,857	8,048,873
04-05-2022	100.3180	80,857	8,111,403
03-05-2022	99.8500	80,857	8,073,561
02-05-2022	99.9070	80,857	8,078,180
29-04-2022	100.1970	80,857	8,101,641
28-04-2022	100.7060	80,857	8,142,760
27-04-2022	100.3680	80,857	8,115,443
26-04-2022	100.2970	80,857	8,109,700
25-04-2022	100.9870	80,857	8,165,474
22-04-2022	101.3410	80,857	8,194,067
21-04-2022	102.4750	80,857	8,285,832
20-04-2022	103.0280	80,857	8,330,543
13-04-2022	103.4210	80,857	8,362,302
12-04-2022	103.2180	80,857	8,345,874
11-04-2022	103.2770	80,857	8,350,623
08-04-2022	103.9040	80,857	8,401,365
07-04-2022	103.8870	80,857	8,399,977
06-04-2022	103.9350	80,857	8,403,863
05-04-2022	104.6510	80,857	8,461,745
04-04-2022	104.7550	80,857	8,470,136
01-04-2022	104.4280	80,857	8,443,713
31-03-2022	104.4200	81,657	8,526,580
30-03-2022	104.7600	81,657	8,554,351
29-03-2022	104.7510	81,657	8,553,590
28-03-2022	103.9750	81,657	8,490,247
25-03-2022	104.0720	81,657	8,498,146
24-03-2022	103.9300	81,657	8,486,596
23-03-2022	103.7450	81,657	8,471,445
22-03-2022	103.9420	81,657	8,487,573
21-03-2022	103.5790	81,657	8,457,885
18-03-2022	103.6100	81,657	8,460,464
17-03-2022	103.0820	81,657	8,417,352
16-03-2022	102.3640	81,657	8,358,706
15-03-2022	101.2500	81,657	8,267,755
14-03-2022	101.2010	82,299	8,328,713
11-03-2022	101.7430	82,299	8,373,385
10-03-2022	102.1900	82,299	8,410,170
09-03-2022	102.3930	82,299	8,426,882
08-03-2022	101.7810	82,299	8,376,503
07-03-2022	102.0550	82,299	8,399,010
04-03-2022	103.1690	82,299	8,490,728
03-03-2022	103.9080	82,299	8,551,561
01-03-2022	104.0650	82,299	8,564,444
28-02-2022	104.3820	82,299	8,590,539
25-02-2022	104.3910	82,299	8,591,287
24-02-2022	103.4390	83,429	8,629,846
23-02-2022	104.0830	83,429	8,683,536
22-02-2022	104.5420	91,093	9,523,049
18-02-2022	105.1290	91,093	9,576,544
17-02-2022	105.4520	91,093	9,605,915
16-02-2022	105.9030	91,093	9,646,989
15-02-2022	105.5500	93,724	9,892,533
14-02-2022	105.1500	93,724	9,855,040
11-02-2022	105.8840	93,724	9,923,834
10-02-2022	106.2860	94,204	10,012,545
09-02-2022	106.6410	94,404	10,067,325
07-02-2022	105.9400	94,404	10,001,133
04-02-2022	106.0310	94,404	10,009,684
03-02-2022	106.1790	94,404	10,023,695
02-02-2022	106.8590	94,404	10,087,918
01-02-2022	106.4990	94,873	10,103,915
31-01-2022	106.1000	94,873	10,066,060
28-01-2022	105.3660	97,253	10,247,226
27-01-2022	105.2310	97,253	10,234,058
26-01-2022	105.5910	97,253	10,269,103
25-01-2022	105.4770	97,253	10,258,033
21-01-2022	106.3140	97,480	10,363,506
20-01-2022	107.0120	97,480	10,431,515
19-01-2022	107.0670	97,480	10,436,963
18-01-2022	107.2090	97,480	10,450,757
14-01-2022	107.9610	97,480	10,524,054
13-01-2022	108.4890	97,941	10,625,538
12-01-2022	108.8780	97,941	10,663,614
11-01-2022	108.4840	97,941	10,625,026
10-01-2022	108.4500	97,941	10,621,756
07-01-2022	108.8960	97,941	10,665,440
06-01-2022	109.0410	97,941	10,679,617
05-01-2022	109.5990	97,941	10,734,296
04-01-2022	110.1880	97,591	10,753,304

2021 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2021	110.3170	97,591	10,765,913
30-12-2021	110.3710	97,591	10,771,163
29-12-2021	110.3180	97,591	10,765,995
23-12-2021	109.9270	97,591	10,727,817
22-12-2021	109.6540	97,591	10,701,228
21-12-2021	109.1610	97,591	10,653,080
20-12-2021	108.5640	97,732	10,610,256
17-12-2021	109.1800	98,482	10,752,273
16-12-2021	109.6920	98,482	10,802,719
15-12-2021	109.4300	98,988	10,832,159
14-12-2021	109.1780	98,988	10,807,218
13-12-2021	109.6600	98,988	10,855,003
09-12-2021	109.7620	98,988	10,865,024
08-12-2021	109.9490	98,988	10,883,542
07-12-2021	109.8380	98,988	10,872,614
06-12-2021	108.8820	99,778	10,864,006
03-12-2021	108.6110	99,778	10,837,007
02-12-2021	108.7680	99,778	10,852,638
01-12-2021	108.7370	99,778	10,849,509
30-11-2021	108.8050	99,778	10,856,341
26-11-2021	109.1630	99,778	10,892,004
24-11-2021	110.0370	99,778	10,979,225
23-11-2021	110.1690	99,778	10,992,446
22-11-2021	110.6030	99,778	11,035,673
19-11-2021	110.9920	99,778	11,074,564
18-11-2021	111.0440	99,778	11,079,765
17-11-2021	111.1420	99,778	11,089,477
16-11-2021	111.3460	108,877	12,123,076
12-11-2021	111.3140	109,318	12,168,604
10-11-2021	110.8520	109,318	12,118,073
09-11-2021	111.1710	109,767	12,202,948
08-11-2021	111.2540	109,767	12,212,096
05-11-2021	111.1110	109,767	12,196,365
04-11-2021	110.6320	109,767	12,143,736
03-11-2021	110.4600	109,767	12,124,921
02-11-2021	110.3280	109,767	12,110,378
01-11-2021	110.2290	114,865	12,661,426
29-10-2021	109.9430	114,865	12,628,582
28-10-2021	110.1220	114,865	12,649,171
27-10-2021	109.8280	114,865	12,615,386
26-10-2021	110.3600	114,865	12,676,410
25-10-2021	110.2910	114,865	12,668,514
22-10-2021	110.2570	114,865	12,664,621
21-10-2021	110.1260	114,865	12,649,559
20-10-2021	110.2260	114,865	12,661,018
19-10-2021	109.9960	115,410	12,694,603
18-10-2021	109.4480	115,410	12,631,453
15-10-2021	109.5460	115,410	12,642,700
14-10-2021	109.0500	115,410	12,585,524
13-10-2021	108.0280	115,410	12,467,571
12-10-2021	107.7570	115,410	12,436,222
08-10-2021	108.3240	115,410	12,501,682
07-10-2021	108.4200	115,410	12,512,812
06-10-2021	107.5060	115,429	12,409,231
05-10-2021	107.9250	115,429	12,457,648
04-10-2021	107.6420	115,429	12,424,926
01-10-2021	108.2690	119,080	12,892,643
30-09-2021	107.9250	119,080	12,851,699
29-09-2021	108.2850	119,080	12,894,548
28-09-2021	108.4780	119,483	12,961,312
27-09-2021	109.8500	119,483	13,125,221
24-09-2021	109.9250	124,942	13,734,167
23-09-2021	110.0880	124,942	13,754,549
22-09-2021	109.4470	124,942	13,674,447
21-09-2021	108.7920	124,942	13,592,621
20-09-2021	108.7160	124,942	13,583,101
17-09-2021	109.7880	124,942	13,717,075
16-09-2021	110.1390	124,942	13,760,898
15-09-2021	110.3530	124,942	13,787,716
14-09-2021	110.3240	125,543	13,850,384
13-09-2021	110.6080	125,543	13,886,079
10-09-2021	110.6270	125,543	13,888,458
09-09-2021	110.8560	126,553	14,029,219
08-09-2021	110.9750	125,436	13,920,241
07-09-2021	111.4420	125,436	13,978,777
03-09-2021	111.6610	125,436	14,006,340
02-09-2021	111.6240	130,498	14,566,793
01-09-2021	111.3870	130,498	14,535,758
31-08-2021	111.0950	130,498	14,497,730
30-08-2021	110.9430	130,498	14,477,846
27-08-2021	110.9160	130,498	14,474,353
26-08-2021	110.2930	130,254	14,366,088
25-08-2021	110.6760	130,254	14,415,988
24-08-2021	110.5140	130,254	14,394,882
23-08-2021	109.9080	131,655	14,469,963
20-08-2021	109.2480	131,655	14,382,947
19-08-2021	109.0200	131,655	14,353,020
18-08-2021	109.6550	131,655	14,436,577
17-08-2021	109.8760	134,112	14,735,655
16-08-2021	110.6730	134,112	14,842,631
13-08-2021	111.0700	134,240	14,910,051
12-08-2021	110.8260	134,843	14,944,142
11-08-2021	111.1440	134,974	15,001,512
10-08-2021	110.8470	134,974	14,961,472
09-08-2021	110.6070	134,974	14,928,989
06-08-2021	110.8990	134,974	14,968,471
05-08-2021	111.0390	134,974	14,987,398
04-08-2021	110.7320	134,974	14,945,954
03-08-2021	110.8690	134,974	14,964,450
02-08-2021	110.7320	134,974	14,945,983
30-07-2021	110.6600	134,974	14,936,228
29-07-2021	111.2810	134,974	15,020,071
28-07-2021	110.5100	134,974	14,915,910
27-07-2021	110.2090	134,974	14,875,399
26-07-2021	110.6770	134,974	14,938,436
23-07-2021	110.6270	134,974	14,931,713
22-07-2021	110.4730	134,974	14,911,026
21-07-2021	110.3400	134,684	14,861,002
20-07-2021	109.4230	134,684	14,737,499
19-07-2021	108.7580	135,419	14,727,881
16-07-2021	110.2600	135,138	14,900,395
15-07-2021	110.8180	134,985	14,958,767
14-07-2021	111.1040	134,985	14,997,419
13-07-2021	111.1680	134,985	15,006,060
12-07-2021	111.4320	134,985	15,041,643
09-07-2021	111.1370	134,985	15,001,807
08-07-2021	110.3700	134,985	14,898,297
07-07-2021	111.3110	135,255	15,055,342
06-07-2021	111.3480	135,255	15,060,338
02-07-2021	111.9060	135,255	15,135,818
01-07-2021	111.6530	135,255	15,101,658
30-06-2021	111.5560	135,255	15,088,534
29-06-2021	111.7920	135,255	15,120,362
28-06-2021	111.8340	134,987	15,096,083
25-06-2021	112.1430	134,987	15,137,779
24-06-2021	111.9870	134,987	15,116,787
23-06-2021	111.3900	134,987	15,036,151
22-06-2021	111.3040	134,987	15,024,498
21-06-2021	110.9390	134,987	14,975,293
18-06-2021	110.6900	134,987	14,941,686
17-06-2021	111.3500	136,884	15,241,974
16-06-2021	111.9590	136,884	15,325,326
15-06-2021	112.4420	136,884	15,391,397
11-06-2021	112.5890	136,884	15,411,567
10-06-2021	112.4730	136,884	15,395,739
09-06-2021	112.2820	136,661	15,344,508
08-06-2021	112.2710	136,661	15,343,006
07-06-2021	112.0600	136,661	15,314,269
04-06-2021	111.8410	135,610	15,166,682
03-06-2021	111.4590	135,610	15,115,004
02-06-2021	111.9440	135,387	15,155,732
01-06-2021	111.7360	135,252	15,112,523
28-05-2021	111.4010	135,252	15,067,200
27-05-2021	111.1020	135,252	15,026,855
26-05-2021	110.9010	135,252	14,999,673
25-05-2021	110.6010	135,252	14,958,990
24-05-2021	110.2510	130,802	14,421,046
21-05-2021	110.0820	130,802	14,398,888
20-05-2021	109.8810	130,802	14,372,694
19-05-2021	109.2740	130,802	14,293,193
18-05-2021	109.7380	130,802	14,353,886
14-05-2021	109.2730	130,802	14,293,133
13-05-2021	108.6520	130,802	14,211,905
12-05-2021	108.7210	130,802	14,220,902
11-05-2021	109.5400	130,802	14,328,836
07-05-2021	110.6070	130,802	14,467,606
06-05-2021	109.9120	130,802	14,376,715
05-05-2021	109.9080	130,802	14,376,205
04-05-2021	109.8260	130,802	14,365,453
30-04-2021	110.6040	130,802	14,467,250
29-04-2021	111.3520	130,802	14,565,013
28-04-2021	111.3790	130,802	14,568,611
27-04-2021	111.1470	130,802	14,538,180
26-04-2021	111.1580	130,802	14,539,632
23-04-2021	110.7290	130,802	14,483,552
22-04-2021	110.2730	130,802	14,423,865
21-04-2021	110.0570	130,802	14,395,662
20-04-2021	109.8800	130,802	14,372,518
19-04-2021	110.3460	131,681	14,530,508
16-04-2021	110.3680	131,681	14,533,317
15-04-2021	110.0690	133,841	14,731,790
13-04-2021	109.5420	133,841	14,661,220
12-04-2021	109.1370	133,841	14,607,036
09-04-2021	109.4420	132,562	14,507,836
08-04-2021	109.6390	132,562	14,533,902
07-04-2021	109.1090	132,562	14,463,682
06-04-2021	109.2540	132,562	14,482,972
01-04-2021	108.6210	132,562	14,398,969
31-03-2021	107.6580	132,562	14,271,298
30-03-2021	107.1340	132,562	14,201,855
29-03-2021	107.0620	132,562	14,192,312
24-03-2021	106.9820	132,562	14,181,702
23-03-2021	107.5860	132,562	14,261,818
22-03-2021	108.2730	132,562	14,352,816
17-03-2021	108.8150	132,562	14,424,743
15-03-2021	108.6620	132,562	14,404,448
12-03-2021	108.4720	132,562	14,379,233
11-03-2021	108.3730	132,562	14,366,131
10-03-2021	107.2350	132,562	14,215,252
09-03-2021	106.6810	132,562	14,141,792
08-03-2021	105.9730	132,562	14,047,978
05-03-2021	106.4730	132,562	14,114,238
04-03-2021	106.8660	132,562	14,166,342
03-03-2021	108.1980	132,562	14,342,966
02-03-2021	109.1190	132,562	14,464,976
01-03-2021	108.9450	132,562	14,441,916
26-02-2021	108.0720	132,562	14,326,212
25-02-2021	109.4460	132,562	14,508,418
24-02-2021	109.9870	132,562	14,580,117
23-02-2021	109.7510	132,562	14,548,811
19-02-2021	110.6950	132,562	14,673,904
18-02-2021	110.7210	132,562	14,677,389
17-02-2021	111.1200	132,562	14,730,240
16-02-2021	111.4140	132,741	14,789,189
12-02-2021	111.3270	132,741	14,777,650
11-02-2021	111.1700	132,741	14,756,830
10-02-2021	111.0350	132,741	14,738,877
09-02-2021	110.6450	132,741	14,687,169
08-02-2021	110.1680	132,741	14,623,862
05-02-2021	109.4410	134,777	14,750,186
04-02-2021	109.0990	134,777	14,704,076
03-02-2021	108.9190	134,922	14,695,615
02-02-2021	108.5040	134,922	14,639,632
01-02-2021	107.6220	134,922	14,520,597
29-01-2021	107.3110	134,922	14,478,713
28-01-2021	107.7600	134,922	14,539,255
27-01-2021	108.0800	134,922	14,582,415
26-01-2021	108.7360	135,106	14,690,978
25-01-2021	108.9730	135,106	14,722,979
22-01-2021	109.1380	135,106	14,745,248
21-01-2021	109.1820	135,106	14,751,143
20-01-2021	108.8610	135,106	14,707,791
19-01-2021	107.9570	135,106	14,585,671
15-01-2021	107.8850	135,258	14,592,381
13-01-2021	108.1630	134,734	14,573,223
12-01-2021	108.1530	134,734	14,571,919
11-01-2021	108.1990	134,734	14,578,016
08-01-2021	108.3360	134,734	14,596,488
07-01-2021	108.5210	135,837	14,741,185
06-01-2021	107.9940	136,962	14,791,093
05-01-2021	107.8050	136,962	14,765,128
04-01-2021	107.5910	136,962	14,735,821

2020 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2020	107.3630	136,962	14,704,667
30-12-2020	107.1040	136,962	14,669,188
29-12-2020	106.6330	136,962	14,604,603
24-12-2020	106.3400	136,962	14,564,490
23-12-2020	106.1500	136,962	14,538,473
22-12-2020	106.0020	136,962	14,518,252
21-12-2020	106.1850	136,962	14,543,308
18-12-2020	106.5220	136,962	14,589,409
17-12-2020	106.5960	138,623	14,776,579
16-12-2020	105.8870	138,481	14,663,358
15-12-2020	105.3180	138,481	14,584,557
14-12-2020	105.2830	138,481	14,579,773
11-12-2020	105.0120	138,481	14,542,169
09-12-2020	105.1700	138,695	14,586,533
08-12-2020	105.3720	138,695	14,614,546
07-12-2020	105.2900	142,346	14,987,635
04-12-2020	105.0190	142,346	14,949,046
03-12-2020	104.5910	142,346	14,888,110
02-12-2020	104.2880	145,421	15,165,671
01-12-2020	104.1880	146,151	15,227,137
30-11-2020	103.8470	146,151	15,177,348
27-11-2020	103.9240	146,151	15,188,592
25-11-2020	103.7450	146,151	15,162,439
24-11-2020	103.6860	146,945	15,236,132
23-11-2020	103.4610	146,945	15,203,129
20-11-2020	103.3060	146,945	15,180,354
19-11-2020	103.1900	146,945	15,163,290
18-11-2020	103.2750	146,945	15,175,766
17-11-2020	103.3240	146,945	15,182,941
16-11-2020	103.1190	146,945	15,152,826
13-11-2020	102.7230	146,945	15,094,616
12-11-2020	102.6390	146,945	15,082,371
10-11-2020	102.5250	146,945	15,065,614
09-11-2020	102.8280	146,945	15,110,078
06-11-2020	102.2590	146,945	15,026,535
05-11-2020	102.0100	147,190	15,014,902
04-11-2020	100.7650	147,190	14,831,601
03-11-2020	99.9080	147,291	14,715,628
02-11-2020	99.4740	147,291	14,651,693
30-10-2020	99.0050	147,291	14,582,536
29-10-2020	99.4480	147,291	14,647,767
28-10-2020	99.7070	147,291	14,685,923
27-10-2020	100.4440	147,192	14,784,576
26-10-2020	100.4380	147,192	14,783,589
23-10-2020	100.9610	147,192	14,860,631
22-10-2020	101.0130	147,063	14,855,231
21-10-2020	101.2440	147,004	14,883,193
20-10-2020	101.2870	146,885	14,877,493
19-10-2020	101.3450	146,885	14,886,132
16-10-2020	101.3480	146,885	14,886,481
15-10-2020	101.3130	146,885	14,881,426
14-10-2020	101.7590	145,902	14,846,914
13-10-2020	101.8420	145,902	14,858,936
09-10-2020	100.2550	145,902	14,627,407
08-10-2020	100.4560	145,902	14,656,829
07-10-2020	100.1400	145,902	14,610,647
06-10-2020	100.0220	145,902	14,593,456
05-10-2020	99.9890	145,902	14,588,625
02-10-2020	99.5940	145,902	14,530,985
01-10-2020	99.6140	145,902	14,533,880
30-09-2020	99.2790	145,902	14,484,990
29-09-2020	99.2620	145,902	14,482,569
28-09-2020	99.0370	145,902	14,449,752
25-09-2020	98.2930	145,902	14,341,158
24-09-2020	98.4610	145,902	14,365,746
23-09-2020	99.2600	145,701	14,462,301
22-09-2020	99.3500	145,701	14,475,402
21-09-2020	99.6610	145,701	14,520,673
18-09-2020	100.7500	145,701	14,679,410
17-09-2020	100.7710	145,701	14,682,440
16-09-2020	101.1690	145,701	14,740,438
15-09-2020	101.0220	145,701	14,719,004
14-09-2020	100.5350	145,701	14,648,050
11-09-2020	99.9530	145,701	14,563,224
10-09-2020	100.1690	145,701	14,594,794
09-09-2020	99.9450	145,701	14,562,049
08-09-2020	99.9340	145,701	14,560,502
04-09-2020	100.6910	145,701	14,670,712
03-09-2020	101.8090	145,239	14,786,608
02-09-2020	102.3160	144,995	14,835,371
01-09-2020	101.9060	144,995	14,775,916
28-08-2020	101.4660	144,995	14,712,079
27-08-2020	101.2080	144,995	14,674,711
26-08-2020	100.9610	144,995	14,638,833
25-08-2020	100.5050	143,751	14,447,720
24-08-2020	100.3540	143,751	14,426,017
21-08-2020	100.0250	141,017	14,105,176
20-08-2020	100.1390	140,717	14,091,232
19-08-2020	100.1890	140,717	14,098,380
18-08-2020	100.6330	140,717	14,160,757
17-08-2020	100.2220	140,717	14,102,995
14-08-2020	99.6580	140,717	14,023,552
13-08-2020	99.9230	141,475	14,136,621
12-08-2020	99.4280	141,475	14,066,542
11-08-2020	99.2600	141,475	14,042,847
10-08-2020	100.0140	141,475	14,149,541
07-08-2020	100.4040	141,475	14,204,687
06-08-2020	100.8190	143,992	14,517,208
05-08-2020	100.5630	143,992	14,480,350
04-08-2020	99.9860	143,592	14,357,139
03-08-2020	99.7390	143,592	14,321,754
31-07-2020	99.4430	143,592	14,279,225
30-07-2020	99.2550	143,592	14,252,203
29-07-2020	99.4150	143,089	14,225,215
28-07-2020	98.8360	143,394	14,172,489
27-07-2020	98.5720	143,394	14,134,649
24-07-2020	98.1560	143,394	14,074,896
23-07-2020	98.9730	143,394	14,192,177
22-07-2020	98.8660	143,394	14,176,767
21-07-2020	98.3890	143,394	14,108,411
20-07-2020	97.7610	143,394	14,018,384
17-07-2020	97.1640	143,394	13,932,722
16-07-2020	96.9280	143,394	13,898,866
15-07-2020	97.6220	143,394	13,998,450
14-07-2020	96.9570	143,394	13,903,001
13-07-2020	97.4240	143,394	13,970,031
10-07-2020	97.5940	143,394	13,994,436
09-07-2020	97.6860	143,394	14,007,620
08-07-2020	97.2880	143,394	13,950,513
07-07-2020	97.1120	143,394	13,925,220
06-07-2020	96.9030	143,394	13,895,260
02-07-2020	95.8260	143,394	13,740,845
01-07-2020	95.1890	143,631	13,672,008
30-06-2020	94.7870	143,631	13,614,380
29-06-2020	94.4390	143,631	13,564,345
26-06-2020	94.8820	143,631	13,627,956
25-06-2020	94.8390	143,631	13,621,740
24-06-2020	94.7930	143,631	13,615,185
23-06-2020	94.9690	143,631	13,640,408
22-06-2020	94.7800	143,631	13,613,313
19-06-2020	94.9120	143,631	13,632,356
18-06-2020	94.5900	143,631	13,585,989
17-06-2020	94.4030	143,631	13,559,126
16-06-2020	94.0250	143,731	13,514,357
15-06-2020	93.2760	143,731	13,406,589
12-06-2020	93.6160	143,731	13,455,486
11-06-2020	93.9940	143,731	13,509,787
10-06-2020	94.9140	143,731	13,642,094
09-06-2020	94.7000	143,731	13,611,343
08-06-2020	94.5980	143,731	13,596,617
05-06-2020	94.1520	143,731	13,532,573
04-06-2020	93.7450	143,731	13,474,044
03-06-2020	93.5800	144,105	13,485,280
02-06-2020	92.4590	144,349	13,346,377
01-06-2020	92.4590	144,349	13,346,377
29-05-2020	92.1980	144,349	13,308,643
28-05-2020	91.8650	144,349	13,260,654
27-05-2020	91.4670	144,349	13,203,194
26-05-2020	91.2360	144,349	13,169,850
22-05-2020	90.8310	144,349	13,111,411
21-05-2020	90.7150	144,349	13,094,610
20-05-2020	90.6820	144,647	13,116,895
19-05-2020	90.2950	144,647	13,060,820
18-05-2020	89.8380	144,914	13,018,755
15-05-2020	89.1610	144,914	12,920,629
14-05-2020	88.8210	144,914	12,871,456
13-05-2020	89.1040	144,914	12,912,451
12-05-2020	89.2910	144,914	12,939,540
11-05-2020	89.3000	144,914	12,940,767
07-05-2020	88.7470	144,914	12,860,600
06-05-2020	88.2120	144,914	12,783,078
05-05-2020	88.0250	144,914	12,756,048
04-05-2020	87.4590	144,914	12,674,049
01-05-2020	88.1060	144,914	12,767,824
30-04-2020	88.1130	144,914	12,768,745
29-04-2020	87.8410	144,914	12,729,392
28-04-2020	87.2910	144,914	12,649,615
27-04-2020	87.0490	144,914	12,614,657
24-04-2020	86.5930	144,914	12,548,450
23-04-2020	86.3550	144,914	12,513,966
22-04-2020	86.2890	144,914	12,504,398
21-04-2020	86.1650	144,914	12,486,456
20-04-2020	86.8470	144,914	12,585,386
17-04-2020	86.7170	144,914	12,566,528
16-04-2020	86.0970	144,914	12,476,680
15-04-2020	86.1980	144,914	12,491,255
14-04-2020	86.5520	144,914	12,542,606
09-04-2020	85.3710	144,914	12,371,507
08-04-2020	84.5320	144,914	12,249,892
07-04-2020	84.4490	145,151	12,257,880
06-04-2020	83.7120	145,151	12,150,798
03-04-2020	83.0710	145,151	12,057,763
02-04-2020	82.6350	145,151	11,994,491
01-04-2020	83.2290	145,151	12,080,786
31-03-2020	83.7590	145,151	12,157,632
30-03-2020	84.1810	145,151	12,218,953
27-03-2020	84.1390	145,151	12,212,831
26-03-2020	83.8090	145,151	12,164,959
25-03-2020	82.4880	145,151	11,973,240
24-03-2020	82.1420	145,151	11,922,953
23-03-2020	81.3460	145,151	11,807,478
20-03-2020	83.1000	145,151	12,062,077
19-03-2020	83.2450	145,151	12,083,103
18-03-2020	84.2790	145,151	12,233,170
17-03-2020	86.5290	170,343	14,739,527
16-03-2020	87.1050	175,487	15,285,801
13-03-2020	90.3070	175,487	15,847,808
12-03-2020	91.1360	177,021	16,132,926
11-03-2020	93.8170	177,021	16,607,502
10-03-2020	95.1140	177,021	16,837,251
09-03-2020	95.9580	177,021	16,986,523
06-03-2020	98.6710	177,021	17,466,808
05-03-2020	99.9820	177,021	17,698,932
04-03-2020	100.3490	177,021	17,763,841
03-03-2020	99.4960	177,021	17,612,819
02-03-2020	99.6970	177,021	17,648,372
28-02-2020	99.0100	176,930	17,517,886
27-02-2020	100.7810	178,975	18,037,240
26-02-2020	101.6260	178,975	18,188,580
25-02-2020	102.2770	178,975	18,305,122
24-02-2020	103.1840	178,975	18,467,275
11-02-2020	103.7230	177,736	18,435,392

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2022 Announcements

Release Date	Title
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2021 Announcements

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11 Jun 2021	CG FUNDS SPC: COMPANY ANNOUNCEMENT : CHANGE OF NAME OF ISSUER AND SEGREGATED PORTFOLIO

2020 Announcements

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10 Dec 2020	AAA FUNDS SPC: COMPANY ANNOUNCEMENT : CHANGE OF ADVISOR
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