Investment Fund Details
CG Funds SPC
Net Asset Values
Valuation Date | NAV | Units | Total |
---|---|---|---|
25-07-2024 | 101.0740 | 37,552 | 3,795,571 |
24-07-2024 | 101.2420 | 37,552 | 3,801,885 |
23-07-2024 | 101.8600 | 37,552 | 3,825,076 |
22-07-2024 | 101.8950 | 37,552 | 3,826,376 |
18-07-2024 | 101.9600 | 37,552 | 3,828,832 |
17-07-2024 | 102.1960 | 37,552 | 3,837,701 |
16-07-2024 | 102.5270 | 37,552 | 3,850,127 |
15-07-2024 | 102.2950 | 37,552 | 3,841,419 |
12-07-2024 | 102.2210 | 37,552 | 3,838,644 |
11-07-2024 | 102.0870 | 37,552 | 3,833,619 |
10-07-2024 | 101.9840 | 37,552 | 3,829,737 |
09-07-2024 | 101.6620 | 37,552 | 3,817,625 |
08-07-2024 | 101.6670 | 37,552 | 3,817,821 |
05-07-2024 | 101.5810 | 37,552 | 3,814,596 |
03-07-2024 | 101.2700 | 37,552 | 3,802,933 |
02-07-2024 | 100.8280 | 37,552 | 3,786,335 |
28-06-2024 | 100.8340 | 37,552 | 3,786,566 |
27-06-2024 | 100.9240 | 37,552 | 3,789,940 |
26-06-2024 | 100.8950 | 37,552 | 3,788,829 |
25-06-2024 | 101.0560 | 37,552 | 3,794,892 |
24-06-2024 | 100.9930 | 37,552 | 3,792,509 |
21-06-2024 | 101.0230 | 37,552 | 3,793,665 |
20-06-2024 | 101.0800 | 37,552 | 3,795,786 |
18-06-2024 | 101.1770 | 37,552 | 3,799,435 |
14-06-2024 | 112.8150 | 125,997 | 14,214,394 |
13-06-2024 | 100.9120 | 37,552 | 3,789,476 |
12-06-2024 | 100.9270 | 37,552 | 3,790,024 |
11-06-2024 | 100.3100 | 37,552 | 3,766,878 |
10-06-2024 | 100.2500 | 37,652 | 3,774,610 |
07-06-2024 | 100.3980 | 37,652 | 3,780,204 |
06-06-2024 | 100.6790 | 37,652 | 3,790,764 |
05-06-2024 | 100.6310 | 37,652 | 3,788,958 |
04-06-2024 | 100.1900 | 37,652 | 3,772,368 |
03-06-2024 | 100.0190 | 37,652 | 3,765,934 |
31-05-2024 | 99.6940 | 37,672 | 3,755,676 |
30-05-2024 | 99.4790 | 37,672 | 3,747,576 |
29-05-2024 | 99.4160 | 37,974 | 3,775,204 |
28-05-2024 | 99.8920 | 37,974 | 3,793,282 |
24-05-2024 | 100.0290 | 37,974 | 3,798,489 |
23-05-2024 | 99.8520 | 37,974 | 3,791,776 |
22-05-2024 | 100.2380 | 37,974 | 3,806,434 |
21-05-2024 | 100.3900 | 37,974 | 3,812,212 |
17-05-2024 | 100.3770 | 37,974 | 3,811,716 |
16-05-2024 | 100.4370 | 37,974 | 3,813,968 |
15-05-2024 | 100.4790 | 37,974 | 3,815,596 |
14-05-2024 | 99.8840 | 37,974 | 3,792,973 |
13-05-2024 | 99.7680 | 37,974 | 3,788,580 |
10-05-2024 | 99.6600 | 37,974 | 3,784,463 |
09-05-2024 | 99.6800 | 37,974 | 3,785,233 |
08-05-2024 | 99.5690 | 37,974 | 3,781,032 |
07-05-2024 | 99.7080 | 37,974 | 3,786,298 |
03-05-2024 | 99.1100 | 37,974 | 3,763,575 |
02-05-2024 | 98.5700 | 37,974 | 3,743,067 |
01-05-2024 | 98.1730 | 37,974 | 3,728,019 |
30-04-2024 | 98.1830 | 37,974 | 3,728,391 |
29-04-2024 | 98.6960 | 38,076 | 3,757,925 |
26-04-2024 | 98.4870 | 39,605 | 3,900,552 |
25-04-2024 | 98.1810 | 40,999 | 4,025,359 |
24-04-2024 | 98.4940 | 40,999 | 4,038,196 |
23-04-2024 | 98.6080 | 40,999 | 4,042,857 |
22-04-2024 | 98.2420 | 41,508 | 4,077,855 |
19-04-2024 | 98.0210 | 41,508 | 4,068,674 |
18-04-2024 | 98.1350 | 41,508 | 4,073,421 |
17-04-2024 | 98.2640 | 41,508 | 4,078,011 |
16-04-2024 | 98.2640 | 41,508 | 4,078,771 |
15-04-2024 | 98.4960 | 41,508 | 4,088,408 |
12-04-2024 | 99.1750 | 41,508 | 4,116,582 |
11-04-2024 | 99.2870 | 41,508 | 4,121,256 |
10-04-2024 | 99.2970 | 41,508 | 4,121,643 |
09-04-2024 | 99.9570 | 41,508 | 4,149,049 |
08-04-2024 | 99.7800 | 41,508 | 4,141,700 |
05-04-2024 | 99.8040 | 41,508 | 4,142,694 |
04-04-2024 | 99.7530 | 41,508 | 4,140,569 |
03-04-2024 | 99.8900 | 41,508 | 4,146,264 |
02-04-2024 | 99.8540 | 41,709 | 4,164,771 |
28-03-2024 | 100.4490 | 41,709 | 4,189,610 |
27-03-2024 | 100.5130 | 41,709 | 4,192,270 |
26-03-2024 | 100.2640 | 41,709 | 4,181,859 |
25-03-2024 | 100.2120 | 41,709 | 4,179,706 |
22-03-2024 | 100.3820 | 41,931 | 4,209,136 |
21-03-2024 | 100.3360 | 42,066 | 4,220,675 |
20-03-2024 | 100.1490 | 42,066 | 4,212,841 |
19-03-2024 | 99.8010 | 42,066 | 4,198,198 |
18-03-2024 | 99.6410 | 42,066 | 4,191,467 |
15-03-2024 | 99.6680 | 42,066 | 4,192,590 |
14-03-2024 | 99.8030 | 42,066 | 4,198,248 |
13-03-2024 | 100.1210 | 42,267 | 4,231,818 |
12-03-2024 | 100.2240 | 42,446 | 4,254,114 |
11-03-2024 | 100.1120 | 42,446 | 4,249,397 |
08-03-2024 | 100.1590 | 42,446 | 4,251,382 |
07-03-2024 | 100.1470 | 42,446 | 4,250,861 |
06-03-2024 | 99.7900 | 42,446 | 4,235,722 |
05-03-2024 | 99.5450 | 42,446 | 4,225,332 |
04-03-2024 | 99.5890 | 42,446 | 4,227,165 |
01-03-2024 | 99.6110 | 42,446 | 4,228,097 |
29-02-2024 | 99.3880 | 42,446 | 4,218,666 |
28-02-2024 | 99.2180 | 42,446 | 4,211,413 |
27-02-2024 | 99.2760 | 42,446 | 4,213,897 |
26-02-2024 | 99.2470 | 42,446 | 4,212,675 |
23-02-2024 | 99.4530 | 42,446 | 4,221,388 |
22-02-2024 | 99.3640 | 42,446 | 4,217,610 |
21-02-2024 | 98.9320 | 42,843 | 4,238,497 |
20-02-2024 | 99.0210 | 42,843 | 4,242,301 |
16-02-2024 | 99.1440 | 42,843 | 4,247,562 |
15-02-2024 | 99.2770 | 43,094 | 4,278,286 |
13-02-2024 | 98.8200 | 43,094 | 4,258,568 |
12-02-2024 | 99.4480 | 43,094 | 4,285,666 |
09-02-2024 | 99.4840 | 43,094 | 4,287,198 |
08-02-2024 | 99.4020 | 43,094 | 4,283,671 |
07-02-2024 | 99.5620 | 43,094 | 4,290,561 |
06-02-2024 | 99.3110 | 43,094 | 4,279,751 |
05-02-2024 | 99.0380 | 43,094 | 4,267,962 |
02-02-2024 | 99.3550 | 43,094 | 4,281,631 |
01-02-2024 | 99.7050 | 43,094 | 4,296,715 |
31-01-2024 | 99.2660 | 43,094 | 4,277,800 |
30-01-2024 | 99.3200 | 43,340 | 4,304,513 |
29-01-2024 | 99.3600 | 43,340 | 4,306,264 |
26-01-2024 | 99.1010 | 43,340 | 4,295,044 |
25-01-2024 | 99.1040 | 44,275 | 4,387,828 |
24-01-2024 | 98.9050 | 44,275 | 4,378,996 |
23-01-2024 | 98.7300 | 44,275 | 4,371,267 |
19-01-2024 | 98.5970 | 44,275 | 4,365,368 |
18-01-2024 | 98.3840 | 44,275 | 4,355,911 |
17-01-2024 | 98.1780 | 44,580 | 4,376,809 |
16-01-2024 | 98.5640 | 44,580 | 4,394,023 |
12-01-2024 | 99.0240 | 44,580 | 4,414,508 |
11-01-2024 | 98.7280 | 44,580 | 4,401,308 |
10-01-2024 | 98.7060 | 44,580 | 4,400,333 |
09-01-2024 | 98.5350 | 44,580 | 4,392,718 |
08-01-2024 | 98.6160 | 44,580 | 4,396,355 |
05-01-2024 | 98.2520 | 44,580 | 4,380,127 |
04-01-2024 | 98.2020 | 44,580 | 4,377,861 |
03-01-2024 | 98.3430 | 44,580 | 4,384,170 |
02-01-2024 | 98.5700 | 44,580 | 4,394,282 |
Valuation Date | NAV | Units | Total |
---|---|---|---|
28-12-2023 | 98.8110 | 44,580 | 4,405,014 |
27-12-2023 | 98.8350 | 44,580 | 4,406,105 |
22-12-2023 | 98.7850 | 44,580 | 4,403,871 |
21-12-2023 | 98.6490 | 44,580 | 4,397,798 |
20-12-2023 | 98.3010 | 44,580 | 4,382,311 |
19-12-2023 | 98.5240 | 44,580 | 4,392,251 |
18-12-2023 | 98.2900 | 44,580 | 4,381,781 |
15-12-2023 | 98.3000 | 44,580 | 4,382,229 |
14-12-2023 | 98.3240 | 44,580 | 4,383,334 |
13-12-2023 | 97.6640 | 44,580 | 4,353,883 |
12-12-2023 | 97.0480 | 44,580 | 4,326,426 |
11-12-2023 | 96.8050 | 44,580 | 4,315,607 |
08-12-2023 | 96.6680 | 44,580 | 4,309,473 |
07-12-2023 | 96.7250 | 44,706 | 4,324,209 |
06-12-2023 | 96.6070 | 44,706 | 4,318,966 |
05-12-2023 | 96.5510 | 44,706 | 4,316,435 |
04-12-2023 | 96.3450 | 44,706 | 4,307,251 |
01-12-2023 | 96.5390 | 44,706 | 4,315,913 |
30-11-2023 | 96.0830 | 44,706 | 4,295,539 |
29-11-2023 | 96.1370 | 44,706 | 4,297,926 |
28-11-2023 | 95.8880 | 44,706 | 4,286,825 |
27-11-2023 | 95.6980 | 44,706 | 4,278,318 |
24-11-2023 | 95.5910 | 44,706 | 4,273,523 |
23-11-2023 | 95.6330 | 44,706 | 4,275,424 |
21-11-2023 | 95.5710 | 44,706 | 4,272,652 |
20-11-2023 | 95.4840 | 44,706 | 4,268,769 |
17-11-2023 | 95.2960 | 44,706 | 4,260,344 |
16-11-2023 | 95.1660 | 44,706 | 4,254,550 |
15-11-2023 | 94.9100 | 44,706 | 4,243,081 |
14-11-2023 | 95.1350 | 44,706 | 4,253,126 |
10-11-2023 | 93.9720 | 44,706 | 4,201,165 |
09-11-2023 | 93.7100 | 44,706 | 4,189,426 |
08-11-2023 | 94.0540 | 44,706 | 4,204,819 |
07-11-2023 | 93.9110 | 44,706 | 4,198,430 |
06-11-2023 | 93.8200 | 44,706 | 4,194,361 |
03-11-2023 | 94.0180 | 44,706 | 4,203,209 |
02-11-2023 | 93.3750 | 44,706 | 4,174,454 |
01-11-2023 | 92.4470 | 44,706 | 4,132,991 |
31-10-2023 | 92.0180 | 44,706 | 4,113,809 |
30-10-2023 | 91.8870 | 44,706 | 4,107,947 |
27-10-2023 | 91.7710 | 44,706 | 4,102,754 |
26-10-2023 | 91.7740 | 44,706 | 4,102,890 |
25-10-2023 | 91.9050 | 44,706 | 4,108,731 |
24-10-2023 | 92.3480 | 44,706 | 4,128,559 |
23-10-2023 | 92.2630 | 44,706 | 4,124,729 |
20-10-2023 | 92.0410 | 44,706 | 4,114,848 |
19-10-2023 | 92.2680 | 44,706 | 4,124,972 |
18-10-2023 | 92.7130 | 44,868 | 4,159,867 |
17-10-2023 | 93.2600 | 44,868 | 4,184,400 |
16-10-2023 | 93.5970 | 44,868 | 4,199,539 |
13-10-2023 | 93.5890 | 44,868 | 4,199,176 |
12-10-2023 | 93.7070 | 44,868 | 4,204,488 |
11-10-2023 | 94.0890 | 44,868 | 4,221,606 |
10-10-2023 | 93.7850 | 44,868 | 4,207,948 |
06-10-2023 | 93.2270 | 44,868 | 4,182,951 |
05-10-2023 | 92.9990 | 44,868 | 4,172,704 |
04-10-2023 | 93.0070 | 44,868 | 4,173,063 |
03-10-2023 | 92.7970 | 44,868 | 4,163,622 |
02-10-2023 | 93.4280 | 44,868 | 4,191,952 |
29-09-2023 | 93.7920 | 44,868 | 4,208,300 |
28-09-2023 | 93.9360 | 44,868 | 4,214,739 |
27-09-2023 | 93.9080 | 44,868 | 4,213,476 |
26-09-2023 | 94.0080 | 44,868 | 4,217,969 |
25-09-2023 | 94.5860 | 44,868 | 4,243,885 |
22-09-2023 | 94.7810 | 44,868 | 4,252,657 |
21-09-2023 | 94.7540 | 44,868 | 4,251,431 |
20-09-2023 | 95.5710 | 44,868 | 4,288,106 |
19-09-2023 | 95.7520 | 44,868 | 4,296,227 |
18-09-2023 | 95.8350 | 47,656 | 4,567,148 |
15-09-2023 | 95.7250 | 47,656 | 4,561,915 |
14-09-2023 | 96.1570 | 47,656 | 4,582,486 |
13-09-2023 | 95.8610 | 47,656 | 4,568,395 |
08-09-2023 | 95.9210 | 47,901 | 4,594,696 |
07-09-2023 | 95.7150 | 47,901 | 4,584,800 |
06-09-2023 | 95.7710 | 47,901 | 4,587,500 |
05-09-2023 | 95.9100 | 47,901 | 4,594,149 |
01-09-2023 | 96.3410 | 47,901 | 4,614,785 |
31-08-2023 | 96.4570 | 47,901 | 4,620,367 |
30-08-2023 | 96.3130 | 48,164 | 4,638,798 |
29-08-2023 | 96.2170 | 48,164 | 4,634,196 |
28-08-2023 | 95.8110 | 48,164 | 4,614,619 |
25-08-2023 | 95.6310 | 48,164 | 4,605,951 |
24-08-2023 | 95.5080 | 48,164 | 4,600,049 |
23-08-2023 | 95.7400 | 48,164 | 4,611,200 |
22-08-2023 | 95.1660 | 51,471 | 4,898,329 |
21-08-2023 | 95.1800 | 51,471 | 4,899,062 |
17-08-2023 | 95.2500 | 51,471 | 4,902,670 |
16-08-2023 | 95.6340 | 52,288 | 5,000,484 |
15-08-2023 | 96.0000 | 52,288 | 5,019,589 |
14-08-2023 | 96.2890 | 52,288 | 5,034,733 |
11-08-2023 | 96.3170 | 54,278 | 5,227,863 |
10-08-2023 | 96.6320 | 54,278 | 5,244,976 |
09-08-2023 | 96.7240 | 54,278 | 5,249,953 |
08-08-2023 | 96.8200 | 54,278 | 5,255,196 |
07-08-2023 | 96.7620 | 54,278 | 5,252,033 |
03-08-2023 | 96.3530 | 54,278 | 5,229,828 |
02-08-2023 | 96.7310 | 54,278 | 5,250,373 |
01-08-2023 | 97.2240 | 54,278 | 5,277,127 |
31-07-2023 | 97.4430 | 54,278 | 5,289,011 |
28-07-2023 | 97.3300 | 54,278 | 5,282,848 |
27-07-2023 | 97.1980 | 54,278 | 5,275,678 |
26-07-2023 | 97.4760 | 54,432 | 5,305,788 |
25-07-2023 | 97.3840 | 55,000 | 5,356,110 |
24-07-2023 | 97.3060 | 55,000 | 5,351,859 |
21-07-2023 | 97.2770 | 55,000 | 5,350,258 |
20-07-2023 | 97.3930 | 55,000 | 5,356,627 |
19-07-2023 | 97.7690 | 55,000 | 5,377,302 |
18-07-2023 | 97.6630 | 55,000 | 5,371,467 |
17-07-2023 | 97.4220 | 55,000 | 5,358,236 |
14-07-2023 | 97.4040 | 55,000 | 5,357,233 |
13-07-2023 | 97.4430 | 55,000 | 5,359,394 |
12-07-2023 | 96.9010 | 55,000 | 5,329,547 |
11-07-2023 | 96.3330 | 55,000 | 5,298,307 |
10-07-2023 | 96.0350 | 55,000 | 5,281,951 |
07-07-2023 | 95.9000 | 55,261 | 5,299,489 |
06-07-2023 | 96.0280 | 55,261 | 5,306,567 |
05-07-2023 | 96.6030 | 55,261 | 5,338,332 |
30-06-2023 | 96.8560 | 55,261 | 5,352,325 |
29-06-2023 | 96.6080 | 55,261 | 5,338,648 |
28-06-2023 | 96.7340 | 55,261 | 5,345,616 |
27-06-2023 | 96.7280 | 55,571 | 5,375,279 |
26-06-2023 | 96.5830 | 55,571 | 5,367,192 |
23-06-2023 | 96.5910 | 56,207 | 5,429,036 |
22-06-2023 | 96.7100 | 56,207 | 5,435,750 |
21-06-2023 | 96.8290 | 56,299 | 5,451,390 |
20-06-2023 | 96.9530 | 56,299 | 5,458,411 |
16-06-2023 | 97.0630 | 56,299 | 5,464,589 |
15-06-2023 | 97.1220 | 56,299 | 5,467,926 |
14-06-2023 | 96.6580 | 56,299 | 5,441,791 |
13-06-2023 | 96.6190 | 56,299 | 5,439,561 |
12-06-2023 | 96.5500 | 56,299 | 5,435,719 |
09-06-2023 | 96.2640 | 56,299 | 5,419,604 |
08-06-2023 | 96.1470 | 64,055 | 6,158,648 |
07-06-2023 | 95.9550 | 64,055 | 6,146,374 |
06-06-2023 | 96.1320 | 64,055 | 6,157,714 |
05-06-2023 | 96.0590 | 64,055 | 6,153,021 |
02-06-2023 | 96.1850 | 64,055 | 6,161,102 |
01-06-2023 | 95.9260 | 64,055 | 6,144,520 |
31-05-2023 | 95.6270 | 64,055 | 6,125,340 |
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 |
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 |
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 |
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 |
Related Announcements
Release Date | Title |
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14 Mar 2022 | CSX ADMITS CG GLOBAL TRENDS SP, A SEGREGATED PORTFOLIO OF CG FUNDS SPC TO THE OFFICIAL LIST |
Release Date | Title |
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11 Jun 2021 | CG FUNDS SPC: COMPANY ANNOUNCEMENT : CHANGE OF NAME OF ISSUER AND SEGREGATED PORTFOLIO ![]() |