Our Funds

Summary

MAET is an ASX quoted fund. It invests in, and therefore tracks the performance of the Munro Global Growth Fund. Capital preservation first. Investment returns second. MAET aims to "smooth" the investment journey through utilising capital preservations tools such as increased cash levels, shorts, put options, currency hedging and equity exposure management. MAET provides convenience and simplicity for investors to gain access to an actively managed portfolio of 30-50 global growth equities.

Fund Fact Sheet

6.9073

iNAV* as at 06-12-2024 16:29:59

Key Facts

Investment

Global growth equities

Strategy

Long / short absolute returns

Fund type

ASX Quoted

Number of positions

30-50

Fund inception

2 November 2020

Minimum suggested investment period

3-5 years

Pricing

Intraday via iNAV

Distribution

Annual

Suitability

MAET’s – Munro Global Growth Fund Complex ETF – investment objective is to provide meaningful, risk adjusted, absolute returns through exposure to global growth equities over the medium to long term, while maintaining a capital preservation mindset.

Live pricing – as an Exchange Traded Managed Fund, MAET enables you to enter and exit your investment around iNAV on the ASX during trading hours. No minimum investment and no requirement for an application form.

You may consider this fund if you are looking to invest in global growth equities for at least 3-5 years, accessing leading-edge companies at the forefront of structural change but are concerned about short term market volatility or underlying growth company valuations.

This Fund is not suitable for those investors with a short investment time horizon (less than 3 years), seeking regular income or do not have a high tolerance for risk given exposure to equities.

Download PDS

Target Market Determination

How it's different

Each of Munro’s funds are focused on finding global structural growth winners, however MAET aims to generate ‘absolute returns’, that is, positive returns, regardless of equity market movements over an investment cycle.

The Fund uses capital preservation tools such as increased cash levels, shorts, put options, currency hedging and equity exposure management, especially during market volatility.

MAET provides convenience and simplicity for investors to gain access to an actively managed portfolio of 30-50 global growth equities.

Our Chief Investment Officer, Nick Griffin, explains MAET and the investment process in this 12 minute video:

Fund Reports

Access the Fund’s top 5 holdings, regional exposure, area of interest exposure and latest month end commentary below.

MAET.ASX

Monthly Report

Download

MAET.ASX

Quarterly Report

Download

Full Portfolio

Holdings at a 30 day lag

Download

Performance

Unit Pricing

Date	column	Entry Price ($)	Exit Price ($)	NAV	Distribution	Return	MAET.ASX Cumulative Performance %	MSCI AC TR (AUD)	MSCI All Country World Net Index (in AUD) Cumulative Performance %
03 Nov 2020		5.0394	5.0244	5.0319		0.49%	0.00
04 Nov 2020		5.1557	5.1557	5.1557		2.61%	3.11
05 Nov 2020		5.2278	5.2278	5.2278		1.40%	4.56
06 Nov 2020		5.2347	5.2347	5.2347		0.13%	4.69
09 Nov 2020		5.1111	5.1111	5.1111		-2.36%	2.22
10 Nov 2020		5.0186	5.0186	5.0186		-1.81%	0.37
11 Nov 2020		5.0958	5.0958	5.0958		1.54%	1.92
12 Nov 2020		5.0851	5.0851	5.0851		-0.21%	1.70
13 Nov 2020		5.1147	5.1147	5.1147		0.58%	2.29
16 Nov 2020		5.0787	5.0787	5.0787		-0.70%	1.57
17 Nov 2020		5.0614	5.0614	5.0614		-0.34%	1.23
18 Nov 2020		5.0388	5.0388	5.0388		-0.45%	0.78
19 Nov 2020		5.0787	5.0787	5.0787		0.79%	1.57
20 Nov 2020		5.0928	5.0928	5.0928		0.28%	1.86
23 Nov 2020		5.1185	5.1185	5.1185		0.50%	2.37
24 Nov 2020		5.1165	5.1165	5.1165		-0.04%	2.33
25 Nov 2020		5.1367	5.1367	5.1367		0.39%	2.73
26 Nov 2020		5.1410	5.1410	5.1410		0.08%	2.82
27 Nov 2020		5.1667	5.1667	5.1667		0.50%	3.33
30 Nov 2020		5.1685	5.1685	5.1685		0.03%	3.37
01 Dec 2020		5.2194	5.2194	5.2194		0.98%	4.39
02 Dec 2020		5.2064	5.2064	5.2064		-0.25%	4.13
03 Dec 2020		5.1788	5.1788	5.1788		-0.53%	3.58
04 Dec 2020		5.2388	5.2388	5.2388		1.16%	4.78
07 Dec 2020		5.2581	5.2581	5.2581		0.37%	5.16
08 Dec 2020		5.2676	5.2676	5.2676		0.18%	5.35
09 Dec 2020		5.2000	5.2000	5.2000		-1.28%	4.00
10 Dec 2020		5.2060	5.2060	5.2060		0.12%	4.12
11 Dec 2020		5.2024	5.2024	5.2024		-0.07%	4.05
14 Dec 2020		5.1982	5.1982	5.1982		-0.08%	3.96
15 Dec 2020		5.2076	5.2076	5.2076		0.18%	4.15
16 Dec 2020		5.2265	5.2265	5.2265		0.36%	4.53
18 Dec 2020		5.2667	5.2667	5.2667		0.77%	5.33
21 Dec 2020		5.2447	5.2447	5.2447		-0.42%	4.89
22 Dec 2020		5.2739	5.2739	5.2739		0.56%	5.48
23 Dec 2020		5.2337	5.2337	5.2337		-0.76%	4.67
24 Dec 2020		5.2347	5.2347	5.2347		0.02%	4.69
29 Dec 2020		5.2712	5.2712	5.2712		0.70%	5.42
30 Dec 2020		5.2745	5.2745	5.2745		0.06%	5.49
31 Dec 2020		5.2797	5.2797	5.2797		0.10%	5.59
04 Jan 2021		5.2749	5.2749	5.2749		-0.09%	5.50
05 Jan 2021		5.3102	5.3102	5.3102		0.67%	6.20
06 Jan 2021		5.2897	5.2897	5.2897		-0.39%	5.79
07 Jan 2021		5.3861	5.3861	5.3861		1.82%	7.72
08 Jan 2021		5.4351	5.4351	5.4351		0.91%	8.70
11 Jan 2021		5.4111	5.4111	5.4111		-0.44%	8.22
12 Jan 2021		5.3854	5.3854	5.3854		-0.47%	7.71
13 Jan 2021		5.3970	5.3970	5.3970		0.22%	7.94
14 Jan 2021		5.3866	5.3866	5.3866		-0.19%	7.73
14 Jan 2021		5.3472	5.3472	5.3472		-0.73%	6.94
18 Jan 2021		5.3498	5.3498	5.3498		0.05%	7.00
19 Jan 2021		5.4147	5.4147	5.4147		1.21%	8.29
20 Jan 2021		5.5052	5.5052	5.5052		1.67%	10.10
21 Jan 2021		5.5325	5.5325	5.5325		0.50%	10.65
22 Jan 2021		5.5240	5.5240	5.5240		-0.15%	10.48
25 Jan 2021		5.5443	5.5443	5.5443		0.37%	10.89
27 Jan 2021		5.3441	5.3441	5.3441		-3.61%	6.88
28 Jan 2021		5.4230	5.4230	5.4230		1.48%	8.46
29 Jan 2021		5.3663	5.3663	5.3663		-1.05%	7.33
01 Feb 2021		5.5101	5.5101	5.5101		2.68%	10.20
02 Feb 2021		5.6262	5.6262	5.6262		2.11%	12.52
03 Feb 2021		5.6053	5.6053	5.6053		-0.37%	12.11
04 Feb 2021		5.6245	5.6245	5.6245		0.34%	12.49
05 Feb 2021		5.6246	5.6246	5.6246		0.00%	12.49
09 Feb 2021		5.6278	5.6278	5.6278		0.06%	12.56
10 Feb 2021		5.6325	5.6325	5.6325		0.08%	12.65
11 Feb 2021		5.6831	5.6831	5.6831		0.90%	13.66
12 Feb 2021		5.7309	5.7309	5.7309		0.84%	14.62
15 Feb 2021		5.7291	5.7291	5.7291		-0.03%	14.58
16 Feb 2021		5.7438	5.7438	5.7438		0.26%	14.88
17 Feb 2021		5.6944	5.6944	5.6944		-0.86%	13.89
18 Feb 2021		5.6694	5.6694	5.6694		-0.44%	13.39
19 Feb 2021		5.6180	5.6180	5.6180		-0.91%	12.36
22 Feb 2021		5.4926	5.4926	5.4926		-2.23%	9.85
23 Feb 2021		5.4675	5.4675	5.4675		-0.46%	9.35
24 Feb 2021		5.4677	5.4677	5.4677		0.00%	9.35
25 Feb 2021		5.3735	5.3735	5.3735		-1.72%	7.47
26 Feb 2021		5.4191	5.4191	5.4191		0.85%	8.38
01 Mar 2021		5.5224	5.5224	5.5224		1.91%	10.45
02 Mar 2021		5.4461	5.4461	5.4461		-1.38%	8.92
03 Mar 2021		5.3269	5.3269	5.3269		-2.19%	6.54
04 Mar 2021		5.2282	5.2282	5.2282		-1.85%	4.56
05 Mar 2021		5.2867	5.2867	5.2867		1.12%	5.73
08 Mar 2021		5.2173	5.2173	5.2173		-1.31%	4.35
09 Mar 2021		5.3097	5.3097	5.3097		1.77%	6.19
10 Mar 2021		5.2763	5.2763	5.2763		-0.63%	5.53
11 Mar 2021		5.3667	5.3667	5.3667		1.71%	7.33
12 Mar 2021		5.3444	5.3444	5.3444		-0.42%	6.89
15 Mar 2021		5.3585	5.3585	5.3585		0.26%	7.17
16 Mar 2021		5.3696	5.3696	5.3696		0.21%	7.39
17 Mar 2021		5.3578	5.3578	5.3578		-0.22%	7.16
18 Mar 2021		5.2402	5.2402	5.2402		-2.19%	4.80
19 Mar 2021		5.2513	5.2513	5.2513		0.21%	5.03
22 Mar 2021		5.2851	5.2851	5.2851		0.64%	5.70
23 Mar 2021		5.2779	5.2779	5.2779		-0.14%	5.56
24 Mar 2021		5.2346	5.2346	5.2346		-0.82%	4.69
25 Mar 2021		5.2301	5.2301	5.2301		-0.09%	4.60
26 Mar 2021		5.3043	5.3043	5.3043		1.42%	6.09
29 Mar 2021		5.2806	5.2806	5.2806		-0.45%	5.61
30 Mar 2021		5.2795	5.2795	5.2795		-0.02%	5.59
31 Mar 2021		5.3364	5.3364	5.3364		1.08%	6.73
01 Apr 2021		5.4276	5.4276	5.4276		1.71%	8.55
06 Apr 2021		5.4435	5.4435	5.4435		0.29%	8.87
07 Apr 2021		5.4542	5.4542	5.4542		0.20%	9.08
08 Apr 2021		5.5114	5.5114	5.5114		1.05%	10.23
09 Apr 2021		5.5446	5.5446	5.5446		0.60%	10.89
12 Apr 2021		5.5390	5.5390	5.5390		-0.10%	10.78
13 Apr 2021		5.5839	5.5839	5.5839		0.81%	11.68
14 Apr 2021		5.5210	5.5210	5.5210		-1.13%	10.42
15 Apr 2021		5.5833	5.5833	5.5833		1.13%	11.67
16 Apr 2021		5.6052	5.6052	5.6052		0.39%	12.10
19 Apr 2021		5.5395	5.5395	5.5395		-1.17%	10.79
20 Apr 2021		5.4853	5.4853	5.4853		-0.98%	9.71
21 Apr 2021		5.4896	5.4896	5.4896		0.08%	9.79
22 Apr 2021		5.5073	5.5073	5.5073		0.32%	10.15
23 Apr 2021		5.5571	5.5571	5.5571		0.90%	11.14
26 Apr 2021		5.5692	5.5692	5.5692		0.22%	11.38
27 Apr 2021		5.5779	5.5779	5.5779		0.16%	11.56
28 Apr 2021		5.5562	5.5562	5.5562		-0.39%	11.12
29 Apr 2021		5.5103	5.5103	5.5103		-0.83%	10.21
30 Apr 2021		5.4856	5.4856	5.4856		-0.45%	9.71
03 May 2021		5.4413	5.4413	5.4413		-0.81%	8.83
04 May 2021		5.3580	5.3580	5.3580		-1.53%	7.16
05 May 2021		5.3451	5.3451	5.3451		-0.24%	6.90
06 May 2021		5.3068	5.3068	5.3068		-0.72%	6.14
07 May 2021		5.3269	5.3269	5.3269		0.38%	6.54
10 May 2021		5.2158	5.2158	5.2158		-2.09%	4.32
11 May 2021		5.1893	5.1893	5.1893		-0.51%	3.79
12 May 2021		5.1335	5.1335	5.1335		-1.08%	2.67
13 May 2021		5.1511	5.1511	5.1511		0.34%	3.02
14 May 2021		5.1952	5.1952	5.1952		0.86%	3.90
17 May 2021		5.1718	5.1718	5.1718		-0.45%	3.44
18 May 2021		5.1584	5.1584	5.1584		-0.26%	3.17
19 May 2021		5.1497	5.1497	5.1497		-0.17%	2.99
20 May 2021		5.1978	5.1978	5.1978		0.93%	3.96
21 May 2021		5.2143	5.2143	5.2143		0.32%	4.29
24 May 2021		5.2545	5.2545	5.2545		0.77%	5.09
25 May 2021		5.2647	5.2647	5.2647		0.19%	5.29
26 May 2021		5.2730	5.2730	5.2730		0.16%	5.46
27 May 2021		5.2694	5.2694	5.2694		-0.07%	5.39
28 May 2021		5.3047	5.3047	5.3047		0.67%	6.09
31 May 2021		5.2877	5.2877	5.2877		-0.32%	5.75
01 Jun 2021		5.2737	5.2737	5.2737		-0.26%	5.47
02 Jun 2021		5.2757	5.2757	5.2757		0.04%	5.51
03 Jun 2021		5.2770	5.2770	5.2770		0.02%	5.54
04 Jun 2021		5.3057	5.3057	5.3057		0.54%	6.11
07 Jun 2021		5.3086	5.3086	5.3086		0.05%	6.17
08 Jun 2021		5.3103	5.3103	5.3103		0.03%	6.21
09 Jun 2021		5.3190	5.3190	5.3190		0.16%	6.38
10 Jun 2021		5.3496	5.3496	5.3496		0.58%	6.99
11 Jun 2021		5.3883	5.3883	5.3883		0.72%	7.77
15 Jun 2021		5.4020	5.4020	5.4020		0.25%	8.04
16 Jun 2021		5.3841	5.3841	5.3841		-0.33%	7.68
17 Jun 2021		5.4668	5.4668	5.4668		1.54%	9.34
18 Jun 2021		5.4513	5.4513	5.4513		-0.28%	9.03
21 Jun 2021		5.4648	5.4648	5.4648		0.25%	9.30
22 Jun 2021		5.5097	5.5097	5.5097		0.82%	10.19
23 Jun 2021		5.4789	5.4789	5.4789		-0.56%	9.58
24 Jun 2021		5.5127	5.5127	5.5127		0.62%	10.25
25 Jun 2021		5.5008	5.5008	5.5008		-0.22%	10.02
28 Jun 2021		5.5378	5.5378	5.5378		0.67%	10.76
29 Jun 2021		5.5808	5.5808	5.5808		0.78%	11.62
30 Jun 2021		5.5560	5.5560	5.5560		-0.44%	11.12
01 Jul 2021		5.0915	5.0915	5.0915	0.49	0.46%	11.63
02 Jul 2021		5.1248	5.1248	5.1248		0.65%	12.36
05 Jul 2021		5.1147	5.1147	5.1147		-0.20%	12.14
06 Jul 2021		5.1602	5.1602	5.1602		0.89%	13.14
07 Jul 2021		5.1806	5.1806	5.1806		0.40%	13.58
08 Jul 2021		5.1451	5.1451	5.1451		-0.69%	12.81
09 Jul 2021		5.1543	5.1543	5.1543		0.18%	13.01
12 Jul 2021		5.1721	5.1721	5.1721		0.35%	13.40
13 Jul 2021		5.1777	5.1777	5.1777		0.11%	13.52
14 Jul 2021		5.1712	5.1712	5.1712		-0.13%	13.38
15 Jul 2021		5.1468	5.1468	5.1468		-0.47%	12.84
16 Jul 2021		5.1302	5.1302	5.1302		-0.32%	12.48
19 Jul 2021		5.1185	5.1185	5.1185		-0.23%	12.22
20 Jul 2021		5.1595	5.1595	5.1595		0.80%	13.12
21 Jul 2021		5.2047	5.2047	5.2047		0.88%	14.11
22 Jul 2021		5.2376	5.2376	5.2376		0.63%	14.83
23 Jul 2021		5.3097	5.3097	5.3097		1.38%	16.41
26 Jul 2021		5.3040	5.3040	5.3040		-0.11%	16.29
27 Jul 2021		5.2823	5.2823	5.2823		-0.41%	15.81
28 Jul 2021		5.3241	5.3241	5.3241		0.79%	16.73
29 Jul 2021		5.2967	5.2967	5.2967		-0.51%	16.13
30 Jul 2021		5.2718	5.2718	5.2718		-0.47%	15.58
03 Aug 2021		5.2873	5.2873	5.2873		0.29%	15.92
04 Aug 2021		5.3145	5.3145	5.3145		0.51%	16.52
05 Aug 2021		5.3250	5.3250	5.3250		0.20%	16.75
06 Aug 2021		5.3383	5.3383	5.3383		0.25%	17.04
09 Aug 2021		5.3457	5.3457	5.3457		0.14%	17.20
10 Aug 2021		5.3545	5.3545	5.3545		0.16%	17.40
11 Aug 2021		5.3237	5.3237	5.3237		-0.58%	16.72
12 Aug 2021		5.3561	5.3561	5.3561		0.61%	17.43
13 Aug 2021		5.3615	5.3615	5.3615		0.10%	17.55
16 Aug 2021		5.3730	5.3730	5.3730		0.21%	17.80
17 Aug 2021		5.3787	5.3787	5.3787		0.11%	17.93
18 Aug 2021		5.3661	5.3661	5.3661		-0.23%	17.65
19 Aug 2021		5.4058	5.4058	5.4058		0.74%	18.52
20 Aug 2021		5.4481	5.4481	5.4481		0.78%	19.45
23 Aug 2021		5.4685	5.4685	5.4685		0.37%	19.90
24 Aug 2021		5.4539	5.4539	5.4539		-0.27%	19.58
25 Aug 2021		5.4676	5.4676	5.4676		0.25%	19.88
26 Aug 2021		5.4540	5.4540	5.4540		-0.25%	19.58
27 Aug 2021		5.4768	5.4768	5.4768		0.42%	20.08
30 Aug 2021		5.5027	5.5027	5.5027		0.47%	20.65
31 Aug 2021		5.4697	5.4697	5.4697		-0.60%	19.92
01 Sep 2021		5.4638	5.4638	5.4638		-0.11%	19.79
02 Sep 2021		5.4619	5.4619	5.4619		-0.03%	19.75
03 Sep 2021		5.4675	5.4675	5.4675		0.10%	19.87
06 Sep 2021		5.4804	5.4804	5.4804		0.24%	20.16
07 Sep 2021		5.4842	5.4842	5.4842		0.07%	20.24
08 Sep 2021		5.4612	5.4612	5.4612		-0.42%	19.74
09 Sep 2021		5.4351	5.4351	5.4351		-0.48%	19.16
10 Sep 2021		5.4239	5.4239	5.4239		-0.21%	18.92
13 Sep 2021		5.3992	5.3992	5.3992		-0.46%	18.38
14 Sep 2021		5.4209	5.4209	5.4209		0.40%	18.85
15 Sep 2021		5.4278	5.4278	5.4278		0.13%	19.00
16 Sep 2021		5.4648	5.4648	5.4648		0.68%	19.81
17 Sep 2021		5.4246	5.4246	5.4246		-0.74%	18.93
20 Sep 2021		5.3700	5.3700	5.3700		-1.01%	17.74
21 Sep 2021		5.4121	5.4121	5.4121		0.78%	18.66
22 Sep 2021		5.4231	5.4231	5.4231		0.20%	18.90
23 Sep 2021		5.4523	5.4523	5.4523		0.54%	19.54
24 Sep 2021		5.4546	5.4546	5.4546		0.04%	19.59
27 Sep 2021		5.3772	5.3772	5.3772		-1.42%	17.89
28 Sep 2021		5.2582	5.2582	5.2582		-2.21%	15.28
29 Sep 2021		5.2806	5.2806	5.2806		0.43%	15.78
30 Sep 2021		5.2446	5.2446	5.2446		-0.68%	14.99
01 Oct 2021		5.2530	5.2530	5.2530		0.16%	15.17
05 Oct 2021		5.2252	5.2252	5.2252		-0.53%	14.56
06 Oct 2021		5.2382	5.2382	5.2382		0.25%	14.85
07 Oct 2021		5.2652	5.2652	5.2652		0.52%	15.44
08 Oct 2021		5.2351	5.2351	5.2351		-0.57%	14.78
11 Oct 2021		5.1855	5.1855	5.1855		-0.95%	13.69
12 Oct 2021		5.1900	5.1900	5.1900		0.09%	13.79
13 Oct 2021		5.2076	5.2076	5.2076		0.34%	14.18
14 Oct 2021		5.2499	5.2499	5.2499		0.81%	15.10
15 Oct 2021		5.2938	5.2938	5.2938		0.84%	16.07
18 Oct 2021		5.3182	5.3182	5.3182		0.46%	16.60
19 Oct 2021		5.3224	5.3224	5.3224		0.08%	16.69
20 Oct 2021		5.2963	5.2963	5.2963		-0.49%	16.12
21 Oct 2021		5.3037	5.3037	5.3037		0.14%	16.28
22 Oct 2021		5.3093	5.3093	5.3093		0.11%	16.41
25 Oct 2021		5.3128	5.3128	5.3128		0.07%	16.48
26 Oct 2021		5.3234	5.3234	5.3234		0.20%	16.71
27 Oct 2021		5.2995	5.2995	5.2995		-0.45%	16.19
28 Oct 2021		5.3205	5.3205	5.3205		0.40%	16.65
29 Oct 2021		5.3493	5.3493	5.3493		0.54%	17.28
01 Nov 2021		5.3436	5.3436	5.3436		-0.11%	17.16
02 Nov 2021		5.3993	5.3993	5.3993		1.04%	18.38
03 Nov 2021		5.4120	5.4120	5.4120		0.24%	18.66
04 Nov 2021		5.4908	5.4908	5.4908		1.46%	20.38
05 Nov 2021		5.4725	5.4725	5.4725		-0.33%	19.98
08 Nov 2021		5.5189	5.5189	5.5189		0.85%	21.00
09 Nov 2021		5.5101	5.5101	5.5101		-0.16%	20.81
10 Nov 2021		5.4626	5.4626	5.4626		-0.86%	19.77
11 Nov 2021		5.5000	5.5000	5.5000		0.68%	20.59
12 Nov 2021		5.5391	5.5391	5.5391		0.71%	21.44
15 Nov 2021		5.5273	5.5273	5.5273		-0.21%	21.18
16 Nov 2021		5.5735	5.5735	5.5735		0.84%	22.20
17 Nov 2021		5.5697	5.5697	5.5697		-0.07%	22.11
18 Nov 2021		5.6066	5.6066	5.6066		0.66%	22.92
19 Nov 2021		5.6113	5.6113	5.6113		0.08%	23.03
22 Nov 2021		5.5434	5.5434	5.5434		-1.21%	21.54
23 Nov 2021		5.5028	5.5028	5.5028		-0.73%	20.65
24 Nov 2021		5.5401	5.5401	5.5401		0.68%	21.47
25 Nov 2021		5.5407	5.5407	5.5407		0.01%	21.48
26 Nov 2021		5.5049	5.5049	5.5049		-0.65%	20.69
29 Nov 2021		5.5695	5.5695	5.5695		1.17%	22.11
30 Nov 2021		5.4940	5.4940	5.4940		-1.36%	20.45
01 Dec 2021		5.4324	5.4324	5.4324		-1.12%	19.10
02 Dec 2021		5.4640	5.4640	5.4640		0.58%	19.80
03 Dec 2021		5.4517	5.4517	5.4517		-0.23%	19.53
06 Dec 2021		5.4339	5.4339	5.4339		-0.33%	19.14
07 Dec 2021		5.5226	5.5226	5.5226		1.63%	21.08
08 Dec 2021		5.5069	5.5069	5.5069		-0.28%	20.74
09 Dec 2021		5.4769	5.4769	5.4769		-0.54%	20.08
10 Dec 2021		5.4688	5.4688	5.4688		-0.15%	19.90
13 Dec 2021		5.4504	5.4504	5.4504		-0.34%	19.50
14 Dec 2021		5.3715	5.3715	5.3715		-1.45%	17.77
15 Dec 2021		5.4513	5.4513	5.4513		1.49%	19.52
16 Dec 2021		5.3626	5.3626	5.3626		-1.63%	17.57
17 Dec 2021		5.3240	5.3240	5.3240		-0.72%	16.73
20 Dec 2021		5.2946	5.2946	5.2946		-0.55%	16.08
21 Dec 2021		5.3649	5.3649	5.3649		1.33%	17.62
22 Dec 2021		5.3949	5.3949	5.3949		0.56%	18.28
23 Dec 2021		5.3962	5.3962	5.3962		0.02%	18.31
24 Dec 2021		5.3988	5.3988	5.3988		0.05%	18.37
29 Dec 2021		5.4304	5.4304	5.4304		0.59%	19.06
30 Dec 2021		5.4210	5.4210	5.4210		-0.17%	18.85
31 Dec 2021		5.3995	5.3995	5.3995		-0.40%	18.38
04 Jan 2022		5.3264	5.3264	5.3264		-1.35%	16.78
05 Jan 2022		5.1962	5.1962	5.1962		-2.44%	13.93
06 Jan 2022		5.2090	5.2090	5.2090		0.25%	14.21
07 Jan 2022		5.1390	5.1390	5.1390		-1.34%	12.67
10 Jan 2022		5.0985	5.0985	5.0985		-0.79%	11.78
11 Jan 2022		5.1315	5.1315	5.1315		0.65%	12.51
12 Jan 2022		5.1303	5.1303	5.1303		-0.02%	12.48
13 Jan 2022		5.0400	5.0400	5.0400		-1.76%	10.50
14 Jan 2022		5.0527	5.0527	5.0527		0.25%	10.78
17 Jan 2022		5.0624	5.0624	5.0624		0.19%	10.99
18 Jan 2022		5.0130	5.0130	5.0130		-0.98%	9.91
19 Jan 2022		4.9690	4.9690	4.9690		-0.88%	8.94
20 Jan 2022		4.9275	4.9275	4.9275		-0.84%	8.03
21 Jan 2022		4.8836	4.8836	4.8836		-0.89%	7.07
24 Jan 2022		4.8806	4.8806	4.8806		-0.06%	7.01
25 Jan 2022		4.8022	4.8022	4.8022		-1.61%	5.29
27 Jan 2022		4.8295	4.8295	4.8295		0.57%	5.89
28 Jan 2022		4.9099	4.9099	4.9099		1.66%	7.65
31 Jan 2022		4.9511	4.9511	4.9511		0.84%	8.55
01 Feb 2022		4.9475	4.9475	4.9475		-0.07%	8.47
02 Feb 2022		4.9935	4.9935	4.9935		0.93%	9.48
03 Feb 2022		4.9038	4.9038	4.9038		-1.80%	7.51
04 Feb 2022		4.9553	4.9553	4.9553		1.05%	8.64
07 Feb 2022		4.9135	4.9135	4.9135		-0.84%	7.73
08 Feb 2022		4.9291	4.9291	4.9291		0.32%	8.07
09 Feb 2022		4.9687	4.9687	4.9687		0.80%	8.94
10 Feb 2022		4.9020	4.9020	4.9020		-1.34%	7.48
11 Feb 2022		4.8532	4.8532	4.8532		-1.00%	6.41
14 Feb 2022		4.8537	4.8537	4.8537		0.01%	6.42
15 Feb 2022		4.8958	4.8958	4.8958		0.87%	7.34
16 Feb 2022		4.8776	4.8776	4.8776		-0.37%	6.94
17 Feb 2022		4.8180	4.8180	4.8180		-1.22%	5.63
18 Feb 2022		4.7923	4.7923	4.7923		-0.53%	5.07
21 Feb 2022		4.7702	4.7702	4.7702		-0.46%	4.59
22 Feb 2022		4.7563	4.7563	4.7563		-0.29%	4.28
23 Feb 2022		4.7135	4.7135	4.7135		-0.90%	3.34
24 Feb 2022		4.8004	4.8004	4.8004		1.84%	5.25
25 Feb 2022		4.8079	4.8079	4.8079		0.16%	5.41
28 Feb 2022		4.7950	4.7950	4.7950		-0.27%	5.13
01 Mar 2022		4.7245	4.7245	4.7245		-1.47%	3.58
02 Mar 2022		4.7657	4.7657	4.7657		0.87%	4.49
03 Mar 2022		4.7217	4.7217	4.7217		-0.92%	3.52
04 Mar 2022		4.6769	4.6769	4.6769		-0.95%	2.54
07 Mar 2022		4.6130	4.6130	4.6130		-1.37%	1.14
08 Mar 2022		4.5942	4.5942	4.5942		-0.41%	0.73
09 Mar 2022		4.6589	4.6589	4.6589		1.41%	2.15
10 Mar 2022		4.6458	4.6458	4.6458		-0.28%	1.86
11 Mar 2022		4.6363	4.6363	4.6363		-0.20%	1.65
14 Mar 2022		4.6451	4.6451	4.6451		0.19%	1.84
15 Mar 2022		4.6994	4.6994	4.6994		1.17%	3.03
16 Mar 2022		4.7256	4.7256	4.7256		0.56%	3.61
17 Mar 2022		4.7270	4.7270	4.7270		0.03%	3.64
18 Mar 2022		4.7689	4.7689	4.7689		0.89%	4.56
21 Mar 2022		4.7684	4.7684	4.7684		-0.01%	4.55
22 Mar 2022		4.7938	4.7938	4.7938		0.53%	5.10
23 Mar 2022		4.7370	4.7370	4.7370		-1.18%	3.86
24 Mar 2022		4.7762	4.7762	4.7762		0.83%	4.72
25 Mar 2022		4.7833	4.7833	4.7833		0.15%	4.87
28 Mar 2022		4.8034	4.8034	4.8034		0.42%	5.31
29 Mar 2022		4.8175	4.8175	4.8175		0.29%	5.62
30 Mar 2022		4.7927	4.7927	4.7927		-0.51%	5.08
31 Mar 2022		4.7420	4.7420	4.7420		-1.06%	3.97
01 Apr 2022		4.7493	4.7493	4.7493		0.15%	4.13
04 Apr 2022		4.7676	4.7676	4.7676		0.39%	4.53
05 Apr 2022		4.7056	4.7056	4.7056		-1.30%	3.17
06 Apr 2022		4.6662	4.6662	4.6662		-0.84%	2.31
07 Apr 2022		4.6925	4.6925	4.6925		0.56%	2.88
08 Apr 2022		4.6830	4.6830	4.6830		-0.20%	2.67
11 Apr 2022		4.6423	4.6423	4.6423		-0.87%	1.78
12 Apr 2022		4.5984	4.5984	4.5984		-0.95%	0.82
13 Apr 2022		4.6483	4.6483	4.6483		1.09%	1.91
14 Apr 2022		4.6157	4.6157	4.6157		-0.70%	1.20
19 Apr 2022		4.6512	4.6512	4.6512		0.77%	1.98
20 Apr 2022		4.6368	4.6368	4.6368		-0.31%	1.66
21 Apr 2022		4.5879	4.5879	4.5879		-1.05%	0.59
22 Apr 2022		4.5456	4.5456	4.5456		-0.92%	-0.34
26 Apr 2022		4.4999	4.4999	4.4999		-1.01%	-1.34
27 Apr 2022		4.5410	4.5410	4.5410		0.91%	-0.44
28 Apr 2022		4.6210	4.6210	4.6210		1.76%	1.31
29 Apr 2022		4.5198	4.5198	4.5198		-2.19%	-0.90
02 May 2022		4.5321	4.5321	4.5321		0.27%	-0.63
03 May 2022		4.5369	4.5369	4.5369		0.11%	-0.53
04 May 2022		4.5793	4.5793	4.5793		0.93%	0.40
05 May 2022		4.4919	4.4919	4.4919		-1.91%	-1.52
06 May 2022		4.4815	4.4815	4.4815		-0.23%	-1.74
09 May 2022		4.3849	4.3849	4.3849		-2.16%	-3.86
10 May 2022		4.4117	4.4117	4.4117		0.61%	-3.27
11 May 2022		4.3924	4.3924	4.3924		-0.44%	-3.70
12 May 2022		4.4075	4.4075	4.4075		0.34%	-3.37
13 May 2022		4.4544	4.4544	4.4544		1.06%	-2.34
16 May 2022		4.4421	4.4421	4.4421		-0.28%	-2.61
17 May 2022		4.4708	4.4708	4.4708		0.65%	-1.98
18 May 2022		4.4036	4.4036	4.4036		-1.50%	-3.45
19 May 2022		4.3849	4.3849	4.3849		-0.42%	-3.86
20 May 2022		4.3818	4.3818	4.3818		-0.07%	-3.93
23 May 2022		4.3941	4.3941	4.3941		0.28%	-3.66
24 May 2022		4.3719	4.3719	4.3719		-0.51%	-4.15
25 May 2022		4.3850	4.3850	4.3850		0.30%	-3.86
26 May 2022		4.4157	4.4157	4.4157		0.70%	-3.19
27 May 2022		4.4540	4.4540	4.4540		0.87%	-2.35
30 May 2022		4.4467	4.4467	4.4467		-0.16%	-2.51
31 May 2022		4.4270	4.4270	4.4270		-0.44%	-2.94
01 Jun 2022		4.4180	4.4180	4.4180		-0.20%	-3.14
02 Jun 2022		4.4624	4.4624	4.4624		1.00%	-2.16
03 Jun 2022		4.4399	4.4399	4.4399		-0.50%	-2.66
06 Jun 2022		4.4536	4.4536	4.4536		0.31%	-2.36
07 Jun 2022		4.4632	4.4632	4.4632		0.22%	-2.15
08 Jun 2022		4.4400	4.4400	4.4400		-0.52%	-2.65
09 Jun 2022		4.4139	4.4139	4.4139		-0.59%	-3.23
10 Jun 2022		4.3844	4.3844	4.3844		-0.67%	-3.87
14 Jun 2022		4.3725	4.3725	4.3725		-0.27%	-4.13
15 Jun 2022		4.3829	4.3829	4.3829		0.24%	-3.91
16 Jun 2022		4.3176	4.3176	4.3176		-1.49%	-5.34
17 Jun 2022		4.3378	4.3378	4.3378		0.47%	-4.89
20 Jun 2022		4.3271	4.3271	4.3271		-0.25%	-5.13
21 Jun 2022		4.3725	4.3725	4.3725		1.05%	-4.13
22 Jun 2022		4.3689	4.3689	4.3689		-0.08%	-4.21
23 Jun 2022		4.3863	4.3863	4.3863		0.40%	-3.83
24 Jun 2022		4.4297	4.4297	4.4297		0.99%	-2.88
27 Jun 2022		4.4237	4.4237	4.4237		-0.14%	-3.01
28 Jun 2022		4.3893	4.3893	4.3893		-0.78%	-3.77
29 Jun 2022		4.3941	4.3941	4.3941		0.11%	-3.66
30 Jun 2022		4.3740	4.3740	4.3740		-0.46%	-4.10
01 Jul 2022		4.4305	4.4305	4.4305		1.29%	-2.86
04 Jul 2022		4.3948	4.3948	4.3948		-0.81%	-3.64
05 Jul 2022		4.4112	4.4112	4.4112		0.37%	-3.29
06 Jul 2022		4.4316	4.4316	4.4316		0.46%	-2.84
07 Jul 2022		4.4329	4.4329	4.4329		0.03%	-2.81
08 Jul 2022		4.4181	4.4181	4.4181		-0.33%	-3.13
11 Jul 2022		4.4577	4.4577	4.4577		0.90%	-2.27
12 Jul 2022		4.4072	4.4072	4.4072		-1.13%	-3.37
13 Jul 2022		4.3811	4.3811	4.3811		-0.59%	-3.95
14 Jul 2022		4.4132	4.4132	4.4132		0.73%	-3.24
15 Jul 2022		4.4145	4.4145	4.4145		0.03%	-3.21
18 Jul 2022		4.3652	4.3652	4.3652		-1.12%	-4.29
19 Jul 2022		4.4041	4.4041	4.4041		0.89%	-3.44
20 Jul 2022		4.4186	4.4186	4.4186		0.33%	-3.12
21 Jul 2022		4.4536	4.4536	4.4536		0.79%	-2.36
22 Jul 2022		4.3973	4.3973	4.3973		-1.26%	-3.59
25 Jul 2022		4.4075	4.4075	4.4075		0.23%	-3.37
26 Jul 2022		4.3697	4.3697	4.3697		-0.86%	-4.20
27 Jul 2022		4.4375	4.4375	4.4375		1.55%	-2.71
28 Jul 2022		4.4823	4.4823	4.4823		1.01%	-1.73
29 Jul 2022		4.5187	4.5187	4.5187		0.81%	-0.93
02 Aug 2022		4.5171	4.5171	4.5171		-0.04%	-0.96
03 Aug 2022		4.5691	4.5691	4.5691		1.15%	0.18
04 Aug 2022		4.5816	4.5816	4.5816		0.27%	0.45
05 Aug 2022		4.5901	4.5901	4.5901		0.19%	0.64
08 Aug 2022		4.5315	4.5315	4.5315		-1.28%	-0.65
09 Aug 2022		4.5173	4.5173	4.5173		-0.31%	-0.96
10 Aug 2022		4.5367	4.5367	4.5367		0.43%	-0.53
11 Aug 2022		4.5082	4.5082	4.5082		-0.63%	-1.16
12 Aug 2022		4.5637	4.5637	4.5637		1.23%	0.06
15 Aug 2022		4.6070	4.6070	4.6070		0.95%	1.01
16 Aug 2022		4.6175	4.6175	4.6175		0.23%	1.24
17 Aug 2022		4.6285	4.6285	4.6285		0.24%	1.48
18 Aug 2022		4.6298	4.6298	4.6298		0.03%	1.51
19 Aug 2022		4.6196	4.6196	4.6196		-0.22%	1.28
22 Aug 2022		4.5545	4.5545	4.5545		-1.41%	-0.14
23 Aug 2022		4.5207	4.5207	4.5207		-0.74%	-0.88
24 Aug 2022		4.5430	4.5430	4.5430		0.49%	-0.40
25 Aug 2022		4.5619	4.5619	4.5619		0.42%	0.02
26 Aug 2022		4.4836	4.4836	4.4836		-1.72%	-1.70
29 Aug 2022		4.4651	4.4651	4.4651		-0.41%	-2.10
30 Aug 2022		4.4523	4.4523	4.4523		-0.29%	-2.38
31 Aug 2022		4.4326	4.4326	4.4326		-0.44%	-2.82
01 Sep 2022		4.4510	4.4510	4.4510		0.42%	-2.41
02 Sep 2022		4.4304	4.4304	4.4304		-0.46%	-2.86
05 Sep 2022		4.4509	4.4509	4.4509		0.46%	-2.42
06 Sep 2022		4.4635	4.4635	4.4635		0.28%	-2.14
07 Sep 2022		4.5023	4.5023	4.5023		0.87%	-1.29
08 Sep 2022		4.5173	4.5173	4.5173		0.33%	-0.96
09 Sep 2022		4.5137	4.5137	4.5137		-0.08%	-1.04
12 Sep 2022		4.5156	4.5156	4.5156		0.04%	-1.00
13 Sep 2022		4.4819	4.4819	4.4819		-0.75%	-1.74
14 Sep 2022		4.4978	4.4978	4.4978		0.35%	-1.39
15 Sep 2022		4.4689	4.4689	4.4689		-0.64%	-2.02
16 Sep 2022		4.4586	4.4586	4.4586		-0.23%	-2.25
19 Sep 2022		4.4644	4.4644	4.4644		0.13%	-2.12
20 Sep 2022		4.4433	4.4433	4.4433		-0.47%	-2.58
21 Sep 2022		4.4534	4.4534	4.4534		0.23%	-2.36
23 Sep 2022		4.4745	4.4745	4.4745		0.47%	-1.90
26 Sep 2022		4.4838	4.4838	4.4838		0.21%	-1.69
27 Sep 2022		4.4915	4.4915	4.4915		0.17%	-1.52
28 Sep 2022		4.5098	4.5098	4.5098		0.41%	-1.12
29 Sep 2022		4.4906	4.4906	4.4906		-0.43%	-1.54
30 Sep 2022		4.4914	4.4914	4.4914		0.02%	-1.53
04 Oct 2022		4.5508	4.5508	4.5508		1.32%	-0.22
05 Oct 2022		4.5579	4.5579	4.5579		0.16%	-0.07
06 Oct 2022		4.5431	4.5431	4.5431		-0.32%	-0.39
07 Oct 2022		4.5059	4.5059	4.5059		-0.82%	-1.21
10 Oct 2022		4.5152	4.5152	4.5152		0.21%	-1.01
11 Oct 2022		4.5038	4.5038	4.5038		-0.25%	-1.26
12 Oct 2022		4.5032	4.5032	4.5032		-0.01%	-1.27
13 Oct 2022		4.5186	4.5186	4.5186		0.34%	-0.93
14 Oct 2022		4.4815	4.4815	4.4815		-0.82%	-1.74
17 Oct 2022		4.5039	4.5039	4.5039		0.50%	-1.25
18 Oct 2022		4.5095	4.5095	4.5095		0.12%	-1.13
19 Oct 2022		4.4957	4.4957	4.4957		-0.31%	-1.43
20 Oct 2022		4.4630	4.4630	4.4630		-0.73%	-2.15
21 Oct 2022		4.4955	4.4955	4.4955		0.73%	-1.44
24 Oct 2022		4.5320	4.5320	4.5320		0.81%	-0.64
25 Oct 2022		4.5367	4.5367	4.5367		0.10%	-0.53
26 Oct 2022		4.4825	4.4825	4.4825		-1.19%	-1.72
27 Oct 2022		4.5032	4.5032	4.5032		0.46%	-1.27
28 Oct 2022		4.5396	4.5396	4.5396		0.81%	-0.47
31 Oct 2022		4.5322	4.5322	4.5322		-0.16%	-0.63
01 Nov 2022		4.5151	4.5151	4.5151		-0.38%	-1.01
02 Nov 2022		4.4492	4.4492	4.4492		-1.46%	-2.45
03 Nov 2022		4.4661	4.4661	4.4661		0.38%	-2.08
04 Nov 2022		4.4309	4.4309	4.4309		-0.79%	-2.85
07 Nov 2022		4.4314	4.4314	4.4314		0.01%	-2.84
08 Nov 2022		4.4268	4.4268	4.4268		-0.10%	-2.94
09 Nov 2022		4.4063	4.4063	4.4063		-0.46%	-3.39
10 Nov 2022		4.5156	4.5156	4.5156		2.48%	-1.00
11 Nov 2022		4.4755	4.4755	4.4755		-0.89%	-1.88
14 Nov 2022		4.4638	4.4638	4.4638		-0.26%	-2.13
15 Nov 2022		4.4841	4.4841	4.4841		0.45%	-1.69
16 Nov 2022		4.4689	4.4689	4.4689		-0.34%	-2.02
17 Nov 2022		4.4799	4.4799	4.4799		0.25%	-1.78
18 Nov 2022		4.4900	4.4900	4.4900		0.23%	-1.56
21 Nov 2022		4.4953	4.4953	4.4953		0.12%	-1.44
22 Nov 2022		4.5228	4.5228	4.5228		0.61%	-0.84
23 Nov 2022		4.5217	4.5217	4.5217		-0.02%	-0.86
24 Nov 2022		4.5064	4.5064	4.5064		-0.34%	-1.20
25 Nov 2022		4.5218	4.5218	4.5218		0.34%	-0.86
28 Nov 2022		4.5082	4.5082	4.5082		-0.30%	-1.16
29 Nov 2022		4.4867	4.4867	4.4867		-0.48%	-1.63
30 Nov 2022		4.5813	4.5813	4.5813		2.11%	0.44
01 Dec 2022		4.5461	4.5461	4.5461		-0.77%	-0.33
02 Dec 2022		4.5410	4.5410	4.5410		-0.11%	-0.44
05 Dec 2022		4.5021	4.5021	4.5021		-0.86%	-1.29
06 Dec 2022		4.4889	4.4889	4.4889		-0.29%	-1.58
07 Dec 2022		4.4902	4.4902	4.4902		0.03%	-1.55
08 Dec 2022		4.4818	4.4818	4.4818		-0.19%	-1.74
09 Dec 2022		4.4399	4.4399	4.4399		-0.93%	-2.66
12 Dec 2022		4.4758	4.4758	4.4758		0.81%	-1.87
13 Dec 2022		4.4577	4.4577	4.4577		-0.40%	-2.27
14 Dec 2022		4.4555	4.4555	4.4555		-0.05%	-2.31
15 Dec 2022		4.4311	4.4311	4.4311		-0.55%	-2.85
16 Dec 2022		4.4154	4.4154	4.4154		-0.35%	-3.19
19 Dec 2022		4.3853	4.3853	4.3853		-0.68%	-3.85
20 Dec 2022		4.3867	4.3867	4.3867		0.03%	-3.82
21 Dec 2022		4.4001	4.4001	4.4001		0.31%	-3.53
22 Dec 2022		4.3834	4.3834	4.3834		-0.38%	-3.89
23 Dec 2022		4.3852	4.3852	4.3852		0.04%	-3.86
28 Dec 2022		4.3494	4.3494	4.3494		-0.82%	-4.64
29 Dec 2022		4.3663	4.3663	4.3663		0.39%	-4.27
30 Dec 2022		4.3477	4.3477	4.3477		-0.43%	-4.68
03 Jan 2023		4.3494	4.3494	4.3494		0.04%	-4.64
04 Jan 2023		4.3303	4.3303	4.3303		-0.44%	-5.06
05 Jan 2023		4.3307	4.3307	4.3307		0.01%	-5.05
06 Jan 2023		4.3431	4.3431	4.3431		0.29%	-4.78
09 Jan 2023		4.3208	4.3208	4.3208		-0.51%	-5.27
10 Jan 2023		4.3313	4.3313	4.3313		0.24%	-5.04
11 Jan 2023		4.3549	4.3549	4.3549		0.54%	-4.52
12 Jan 2023		4.3581	4.3581	4.3581		0.07%	-4.45
13 Jan 2023		4.3658	4.3658	4.3658		0.18%	-4.28
16 Jan 2023		4.3677	4.3677	4.3677		0.04%	-4.24
17 Jan 2023		4.3520	4.3520	4.3520		-0.36%	-4.58
18 Jan 2023		4.3247	4.3247	4.3247		-0.63%	-5.18
19 Jan 2023		4.3265	4.3265	4.3265		0.04%	-5.14
20 Jan 2023		4.3496	4.3496	4.3496		0.53%	-4.64
23 Jan 2023		4.3569	4.3569	4.3569		0.17%	-4.48
24 Jan 2023		4.3558	4.3558	4.3558		-0.03%	-4.50
25 Jan 2023		4.3362	4.3362	4.3362		-0.45%	-4.93
27 Jan 2023		4.3461	4.3461	4.3461		0.23%	-4.71
30 Jan 2023		4.3141	4.3141	4.3141		-0.74%	-5.41
31 Jan 2023		4.3358	4.3358	4.3358		0.50%	-4.94
01 Feb 2023		4.3487	4.3487	4.3487		0.30%	-4.66
02 Feb 2023		4.3558	4.3558	4.3558		0.16%	-4.50
03 Feb 2023		4.3571	4.3571	4.3571		0.03%	-4.47
06 Feb 2023		4.3567	4.3567	4.3567		-0.01%	-4.48
07 Feb 2023		4.3749	4.3749	4.3749		0.42%	-4.08
08 Feb 2023		4.3466	4.3466	4.3466		-0.65%	-4.70
09 Feb 2023		4.3392	4.3392	4.3392		-0.17%	-4.86
10 Feb 2023		4.3390	4.3390	4.3390		0.00%	-4.87
13 Feb 2023		4.3526	4.3526	4.3526		0.31%	-4.57
14 Feb 2023		4.3563	4.3563	4.3563		0.09%	-4.49
15 Feb 2023		4.3692	4.3692	4.3692		0.30%	-4.21
16 Feb 2023		4.3410	4.3410	4.3410		-0.65%	-4.82
17 Feb 2023		4.3210	4.3210	4.3210		-0.46%	-5.26
20 Feb 2023		4.2992	4.2992	4.2992		-0.50%	-5.74
21 Feb 2023		4.2666	4.2666	4.2666		-0.76%	-6.46
22 Feb 2023		4.2741	4.2741	4.2741		0.18%	-6.29
23 Feb 2023		4.2986	4.2986	4.2986		0.57%	-5.75
24 Feb 2023		4.2699	4.2699	4.2699		-0.67%	-6.38
27 Feb 2023		4.2700	4.2700	4.2700		0.00%	-6.38
28 Feb 2023		4.2404	4.2404	4.2404		-0.69%	-7.03
01 Mar 2023		4.2252	4.2252	4.2252		-0.36%	-7.36
02 Mar 2023		4.2778	4.2778	4.2778		1.24%	-6.21
03 Mar 2023		4.3158	4.3158	4.3158		0.89%	-5.38
06 Mar 2023		4.3280	4.3280	4.3280		0.28%	-5.11
07 Mar 2023		4.3385	4.3385	4.3385		0.24%	-4.88
08 Mar 2023		4.3354	4.3354	4.3354		-0.07%	-4.95
09 Mar 2023		4.3034	4.3034	4.3034		-0.74%	-5.65
10 Mar 2023		4.2650	4.2650	4.2650		-0.89%	-6.49
13 Mar 2023		4.2337	4.2337	4.2337		-0.73%	-7.18
14 Mar 2023		4.2983	4.2983	4.2983		1.53%	-5.76
15 Mar 2023		4.2919	4.2919	4.2919		-0.15%	-5.90
16 Mar 2023		4.3444	4.3444	4.3444		1.22%	-4.75
17 Mar 2023		4.3273	4.3273	4.3273		-0.39%	-5.12
20 Mar 2023		4.3235	4.3235	4.3235		-0.09%	-5.21
21 Mar 2023		4.3731	4.3731	4.3731		1.15%	-4.12
22 Mar 2023		4.3459	4.3459	4.3459		-0.62%	-4.72
23 Mar 2023		4.3622	4.3622	4.3622		0.38%	-4.36
24 Mar 2023		4.3683	4.3683	4.3683		0.14%	-4.23
27 Mar 2023		4.3722	4.3722	4.3722		0.09%	-4.14
28 Mar 2023		4.3285	4.3285	4.3285		-1.00%	-5.10
29 Mar 2023		4.3743	4.3743	4.3743		1.06%	-4.09
30 Mar 2023		4.3920	4.3920	4.3920		0.40%	-3.71
31 Mar 2023		4.4339	4.4339	4.4339		0.95%	-2.79
03 Apr 2023		4.4271	4.4271	4.4271		-0.15%	-2.94
04 Apr 2023		4.4260	4.4260	4.4260		-0.02%	-2.96
05 Apr 2023		4.4287	4.4287	4.4287		0.06%	-2.90
06 Apr 2023		4.4464	4.4464	4.4464		0.40%	-2.51
11 Apr 2023		4.4606	4.4606	4.4606		0.32%	-2.20
12 Apr 2023		4.4353	4.4353	4.4353		-0.57%	-2.76
13 Apr 2023		4.4593	4.4593	4.4593		0.54%	-2.23
14 Apr 2023		4.4678	4.4678	4.4678		0.19%	-2.04
17 Apr 2023		4.4615	4.4615	4.4615		-0.14%	-2.18
18 Apr 2023		4.4618	4.4618	4.4618		0.01%	-2.18
19 Apr 2023		4.4452	4.4452	4.4452		-0.37%	-2.54
20 Apr 2023		4.4354	4.4354	4.4354		-0.22%	-2.75
21 Apr 2023		4.4637	4.4637	4.4637		0.64%	-2.13
24 Apr 2023		4.4546	4.4546	4.4546		-0.20%	-2.33
26 Apr 2023		4.4089	4.4089	4.4089		-1.03%	-3.34
27 Apr 2023		4.4405	4.4405	4.4405		0.72%	-2.64
28 Apr 2023		4.4678	4.4678	4.4678		0.61%	-2.04
01 May 2023		4.4535	4.4535	4.4535		-0.32%	-2.36
02 May 2023		4.4156	4.4156	4.4156		-0.85%	-3.19
03 May 2023		4.3973	4.3973	4.3973		-0.41%	-3.59
04 May 2023		4.3933	4.3933	4.3933		-0.09%	-3.68
05 May 2023		4.4144	4.4144	4.4144		0.48%	-3.22
08 May 2023		4.4192	4.4192	4.4192		0.11%	-3.11
09 May 2023		4.4133	4.4133	4.4133		-0.13%	-3.24
10 May 2023		4.4252	4.4252	4.4252		0.27%	-2.98
11 May 2023		4.4568	4.4568	4.4568		0.71%	-2.29
12 May 2023		4.4885	4.4885	4.4885		0.71%	-1.59
15 May 2023		4.4890	4.4890	4.4890		0.01%	-1.58
16 May 2023		4.4917	4.4917	4.4917		0.06%	-1.52
17 May 2023		4.5383	4.5383	4.5383		1.04%	-0.50
18 May 2023		4.6028	4.6028	4.6028		1.42%	0.92
19 May 2023		4.5713	4.5713	4.5713		-0.68%	0.22
22 May 2023		4.5857	4.5857	4.5857		0.32%	0.54
23 May 2023		4.5056	4.5056	4.5056		-1.75%	-1.22
24 May 2023		4.4972	4.4972	4.4972		-0.19%	-1.40
25 May 2023		4.6257	4.6257	4.6257		2.86%	1.42
26 May 2023		4.7132	4.7132	4.7132		1.89%	3.34
29 May 2023		4.6954	4.6954	4.6954		-0.38%	2.95
30 May 2023		4.7029	4.7029	4.7029		0.16%	3.11
31 May 2023		4.6743	4.6743	4.6743		-0.61%	2.48
01 Jun 2023		4.6837	4.6837	4.6837		0.20%	2.69
02 Jun 2023		4.6811	4.6811	4.6811		-0.06%	2.63
05 Jun 2023		4.6767	4.6767	4.6767		-0.09%	2.54
06 Jun 2023		4.6698	4.6698	4.6698		-0.15%	2.38
07 Jun 2023		4.5906	4.5906	4.5906		-1.70%	0.65
08 Jun 2023		4.6088	4.6088	4.6088		0.40%	1.05
09 Jun 2023		4.6144	4.6144	4.6144		0.12%	1.17
13 Jun 2023		4.6929	4.6929	4.6929		1.70%	2.89
14 Jun 2023		4.6889	4.6889	4.6889		-0.09%	2.80
15 Jun 2023		4.6998	4.6998	4.6998		0.23%	3.04
16 Jun 2023		4.6760	4.6760	4.6760		-0.51%	2.52
19 Jun 2023		4.6731	4.6731	4.6731		-0.06%	2.46
20 Jun 2023		4.6869	4.6869	4.6869		0.30%	2.76
21 Jun 2023		4.6404	4.6404	4.6404		-0.99%	1.74
22 Jun 2023		4.6672	4.6672	4.6672		0.58%	2.33
23 Jun 2023		4.6566	4.6566	4.6566		-0.23%	2.09
26 Jun 2023		4.6098	4.6098	4.6098		-1.01%	1.07
27 Jun 2023		4.6525	4.6525	4.6525		0.93%	2.01
28 Jun 2023		4.6958	4.6958	4.6958		0.93%	2.95
29 Jun 2023		4.6941	4.6941	4.6941		-0.04%	2.92
30 Jun 2023		4.7493	4.7493	4.7493		1.18%	4.13
03 Jul 2023		4.7441	4.7441	4.7441		-0.11%	4.01
04 Jul 2023		4.7386	4.7386	4.7386		-0.12%	3.89
05 Jul 2023		4.7403	4.7403	4.7403		0.04%	3.93
06 Jul 2023		4.6934	4.6934	4.6934		-0.99%	2.90
07 Jul 2023		4.6610	4.6610	4.6610		-0.69%	2.19
10 Jul 2023		4.6797	4.6797	4.6797		0.40%	2.60
11 Jul 2023		4.6993	4.6993	4.6993		0.42%	3.03
12 Jul 2023		4.7142	4.7142	4.7142		0.32%	3.36
13 Jul 2023		4.7430	4.7430	4.7430		0.61%	3.99
14 Jul 2023		4.7818	4.7818	4.7818		0.82%	4.84
17 Jul 2023		4.7856	4.7856	4.7856		0.08%	4.92
18 Jul 2023		4.8119	4.8119	4.8119		0.55%	5.50
19 Jul 2023		4.8103	4.8103	4.8103		-0.03%	5.46
20 Jul 2023		4.7163	4.7163	4.7163		-1.95%	3.40
21 Jul 2023		4.7349	4.7349	4.7349		0.39%	3.81
24 Jul 2023		4.7219	4.7219	4.7219		-0.27%	3.53
25 Jul 2023		4.7352	4.7352	4.7352		0.28%	3.82
26 Jul 2023		4.7023	4.7023	4.7023		-0.69%	3.10
27 Jul 2023		4.7093	4.7093	4.7093		0.15%	3.25
28 Jul 2023		4.7785	4.7785	4.7785		1.47%	4.77
31 Jul 2023		4.7760	4.7760	4.7760		-0.05%	4.71
01 Aug 2023		4.7956	4.7956	4.7956		0.41%	5.14
02 Aug 2023		4.7319	4.7319	4.7319		-1.33%	3.75
03 Aug 2023		4.7316	4.7316	4.7316		-0.01%	3.74
04 Aug 2023		4.7482	4.7482	4.7482		0.35%	4.10
08 Aug 2023		4.7861	4.7861	4.7861		0.80%	4.93
09 Aug 2023		4.7445	4.7445	4.7445		-0.87%	4.02
10 Aug 2023		4.7520	4.7520	4.7520		0.16%	4.19
11 Aug 2023		4.7187	4.7187	4.7187		-0.70%	3.46
14 Aug 2023		4.7730	4.7730	4.7730		1.15%	4.65
15 Aug 2023		4.7403	4.7403	4.7403		-0.69%	3.93
16 Aug 2023		4.7271	4.7271	4.7271		-0.28%	3.64
17 Aug 2023		4.6995	4.6995	4.6995		-0.58%	3.04
18 Aug 2023		4.6945	4.6945	4.6945		-0.11%	2.93
21 Aug 2023		4.7474	4.7474	4.7474		1.13%	4.09
22 Aug 2023		4.7391	4.7391	4.7391		-0.17%	3.90
23 Aug 2023		4.7682	4.7682	4.7682		0.61%	4.54
24 Aug 2023		4.7079	4.7079	4.7079		-1.26%	3.22
25 Aug 2023		4.7396	4.7396	4.7396		0.67%	3.91
28 Aug 2023		4.7606	4.7606	4.7606		0.44%	4.38
29 Aug 2023		4.8254	4.8254	4.8254		1.36%	5.80
30 Aug 2023		4.8286	4.8286	4.8286		0.07%	5.87
31 Aug 2023		4.8450	4.8450	4.8450		0.34%	6.23
01 Sep 2023		4.8603	4.8603	4.8603		0.32%	6.56
04 Sep 2023		4.8597	4.8597	4.8597		-0.01%	6.55
05 Sep 2023		4.8879	4.8879	4.8879		0.58%	7.17
06 Sep 2023		4.8555	4.8555	4.8555		-0.66%	6.46
07 Sep 2023		4.8520	4.8520	4.8520		-0.07%	6.38
08 Sep 2023		4.8534	4.8534	4.8534		0.03%	6.41
11 Sep 2023		4.8687	4.8687	4.8687		0.32%	6.75
12 Sep 2023		4.8350	4.8350	4.8350		-0.69%	6.01
13 Sep 2023		4.8362	4.8362	4.8362		0.02%	6.03
14 Sep 2023		4.8389	4.8389	4.8389		0.06%	6.09
15 Sep 2023		4.7883	4.7883	4.7883		-1.05%	4.98
18 Sep 2023		4.7864	4.7864	4.7864		-0.04%	4.94
19 Sep 2023		4.7440	4.7440	4.7440		-0.89%	4.01
20 Sep 2023		4.6996	4.6996	4.6996		-0.94%	3.04
21 Sep 2023		4.6354	4.6354	4.6354		-1.37%	1.63
22 Sep 2023		4.6246	4.6246	4.6246		-0.23%	1.39
25 Sep 2023		4.6390	4.6390	4.6390		0.31%	1.71
26 Sep 2023		4.5942	4.5942	4.5942		-0.97%	0.73
27 Sep 2023		4.6185	4.6185	4.6185		0.53%	1.26
28 Sep 2023		4.6251	4.6251	4.6251		0.14%	1.40
29 Sep 2023		4.6096	4.6096	4.6096		-0.34%	1.06
03 Oct 2023		4.6310	4.6310	4.6310		0.46%	1.53
04 Oct 2023		4.6606	4.6606	4.6606		0.64%	2.18
05 Oct 2023		4.6431	4.6431	4.6431		-0.38%	1.80
06 Oct 2023		4.6977	4.6977	4.6977		1.18%	3.00
09 Oct 2023		4.6910	4.6910	4.6910		-0.14%	2.85
10 Oct 2023		4.7158	4.7158	4.7158		0.53%	3.39
11 Oct 2023		4.7400	4.7400	4.7400		0.51%	3.92
12 Oct 2023		4.7591	4.7591	4.7591		0.40%	4.34
13 Oct 2023		4.7201	4.7201	4.7201		-0.82%	3.49
16 Oct 2023		4.7522	4.7522	4.7522		0.68%	4.19
17 Oct 2023		4.7434	4.7434	4.7434		-0.19%	4.00
18 Oct 2023		4.6928	4.6928	4.6928		-1.07%	2.89
19 Oct 2023		4.6798	4.6798	4.6798		-0.28%	2.60
20 Oct 2023		4.6163	4.6163	4.6163		-1.36%	1.21
23 Oct 2023		4.6412	4.6412	4.6412		0.54%	1.76
24 Oct 2023		4.6690	4.6690	4.6690		0.60%	2.37
25 Oct 2023		4.5967	4.5967	4.5967		-1.55%	0.78
26 Oct 2023		4.5505	4.5505	4.5505		-1.01%	-0.23
27 Oct 2023		4.5540	4.5540	4.5540		0.08%	-0.15
30 Oct 2023		4.5928	4.5928	4.5928		0.85%	0.70
31 Oct 2023		4.6178	4.6178	4.6178		0.54%	1.24
01 Nov 2023		4.6627	4.6627	4.6627		0.97%	2.23
02 Nov 2023		4.7072	4.7072	4.7072		0.95%	3.20
03 Nov 2023		4.7242	4.7242	4.7242		0.36%	3.58
06 Nov 2023		4.7567	4.7567	4.7567		0.69%	4.29
07 Nov 2023		4.8127	4.8127	4.8127		1.18%	5.52
08 Nov 2023		4.8413	4.8413	4.8413		0.59%	6.14
09 Nov 2023		4.8014	4.8014	4.8014		-0.82%	5.27
10 Nov 2023		4.9204	4.9204	4.9204		2.48%	7.88
13 Nov 2023		4.9180	4.9180	4.9180		-0.05%	7.83
14 Nov 2023		4.9542	4.9542	4.9542		0.74%	8.62
15 Nov 2023		4.9021	4.9021	4.9021		-1.05%	7.48
16 Nov 2023		4.9197	4.9197	4.9197		0.36%	7.86
17 Nov 2023		4.9143	4.9143	4.9143		-0.11%	7.74
20 Nov 2023		4.9573	4.9573	4.9573		0.87%	8.69
21 Nov 2023		4.9499	4.9499	4.9499		-0.15%	8.53
22 Nov 2023		4.9818	4.9818	4.9818		0.64%	9.22
23 Nov 2023		4.9697	4.9697	4.9697		-0.24%	8.96
24 Nov 2023		4.9583	4.9583	4.9583		-0.23%	8.71
27 Nov 2023		4.9539	4.9539	4.9539		-0.09%	8.61
28 Nov 2023		4.9303	4.9303	4.9303		-0.48%	8.10
29 Nov 2023		4.9378	4.9378	4.9378		0.15%	8.26
30 Nov 2023		4.9294	4.9294	4.9294		-0.17%	8.08
01 Dec 2023		4.9441	4.9441	4.9441		0.30%	8.40
04 Dec 2023		4.9057	4.9057	4.9057		-0.78%	7.56
05 Dec 2023		4.9266	4.9266	4.9266		0.43%	8.01
06 Dec 2023		4.8962	4.8962	4.8962		-0.62%	7.35
07 Dec 2023		4.9359	4.9359	4.9359		0.81%	8.22
08 Dec 2023		4.9822	4.9822	4.9822		0.94%	9.23
11 Dec 2023		5.0225	5.0225	5.0225		0.81%	10.12
12 Dec 2023		5.0669	5.0669	5.0669		0.88%	11.09
13 Dec 2023		5.0864	5.0864	5.0864		0.38%	11.52
14 Dec 2023		5.0220	5.0220	5.0220		-1.27%	10.11
15 Dec 2023		5.0381	5.0381	5.0381		0.32%	10.46
18 Dec 2023		5.0899	5.0899	5.0899		1.03%	11.59
19 Dec 2023		5.0960	5.0960	5.0960		0.12%	11.73
20 Dec 2023		5.0312	5.0312	5.0312		-1.27%	10.31
21 Dec 2023		5.0774	5.0774	5.0774		0.92%	11.32
22 Dec 2023		5.0418	5.0418	5.0418		-0.70%	10.54
27 Dec 2023		5.0413	5.0413	5.0413		-0.01%	10.53
28 Dec 2023		5.0411	5.0411	5.0411		0.00%	10.52
29 Dec 2023		5.0371	5.0371	5.0371		-0.08%	10.44
02 Jan 2024		4.9779	4.9779	4.9779		-1.18%	9.14
03 Jan 2024		4.9518	4.9518	4.9518		-0.52%	8.57
04 Jan 2024		4.9391	4.9391	4.9391		-0.26%	8.29
05 Jan 2024		4.9370	4.9370	4.9370		-0.04%	8.24
08 Jan 2024		5.0242	5.0242	5.0242		1.77%	10.15
09 Jan 2024		5.0658	5.0658	5.0658		0.83%	11.07
10 Jan 2024		5.0977	5.0977	5.0977		0.63%	11.77
11 Jan 2024		5.1295	5.1295	5.1295		0.62%	12.46
12 Jan 2024		5.1255	5.1255	5.1255		-0.08%	12.38
15 Jan 2024		5.1379	5.1379	5.1379		0.24%	12.65
16 Jan 2024		5.1703	5.1703	5.1703		0.63%	13.36
17 Jan 2024		5.1912	5.1912	5.1912		0.40%	13.82
18 Jan 2024		5.2480	5.2480	5.2480		1.09%	15.06
19 Jan 2024		5.3114	5.3114	5.3114		1.21%	16.45
22 Jan 2024		5.3228	5.3228	5.3228		0.21%	16.70
23 Jan 2024		5.3494	5.3494	5.3494		0.50%	17.28
24 Jan 2024		5.3732	5.3732	5.3732		0.44%	17.81
25 Jan 2024		5.4075	5.4075	5.4075		0.64%	18.56
29 Jan 2024		5.4547	5.4547	5.4547		0.87%	19.59
30 Jan 2024		5.4502	5.4502	5.4502		-0.08%	19.49
31 Jan 2024		5.3426	5.3426	5.3426		-1.97%	17.14
01 Feb 2024		5.4537	5.4537	5.4537		2.08%	19.57
02 Feb 2024		5.6001	5.6001	5.6001		2.68%	22.78
05 Feb 2024		5.6303	5.6303	5.6303		0.54%	23.44
06 Feb 2024		5.6018	5.6018	5.6018		-0.51%	22.82
07 Feb 2024		5.6787	5.6787	5.6787		1.37%	24.50
08 Feb 2024		5.7258	5.7258	5.7258		0.83%	25.54
09 Feb 2024		5.7820	5.7820	5.7820		0.98%	26.77
12 Feb 2024		5.7393	5.7393	5.7393		-0.74%	25.83
13 Feb 2024		5.7188	5.7188	5.7188		-0.36%	25.38
14 Feb 2024		5.7928	5.7928	5.7928		1.29%	27.01
15 Feb 2024		5.7891	5.7891	5.7891		-0.06%	26.92
16 Feb 2024		5.7614	5.7614	5.7614		-0.48%	26.32
19 Feb 2024		5.7660	5.7660	5.7660		0.08%	26.42
20 Feb 2024		5.6651	5.6651	5.6651		-1.75%	24.21
21 Feb 2024		5.6520	5.6520	5.6520		-0.23%	23.92
22 Feb 2024		5.8348	5.8348	5.8348		3.23%	27.93
23 Feb 2024		5.8339	5.8339	5.8339		-0.02%	27.91
26 Feb 2024		5.8610	5.8610	5.8610		0.46%	28.50
27 Feb 2024		5.8569	5.8569	5.8569		-0.07%	28.41
28 Feb 2024		5.8820	5.8820	5.8820		0.43%	28.96
29 Feb 2024		5.9308	5.9308	5.9308		0.83%	30.03
01 Mar 2024		6.0097	6.0097	6.0097		1.33%	31.76
04 Mar 2024		6.0629	6.0629	6.0629		0.89%	32.93
05 Mar 2024		5.9736	5.9736	5.9736		-1.47%	30.97
06 Mar 2024		5.9923	5.9923	5.9923		0.31%	31.38
07 Mar 2024		6.0838	6.0838	6.0838		1.53%	33.39
08 Mar 2024		5.9752	5.9752	5.9752		-1.79%	31.00
11 Mar 2024		5.8885	5.8885	5.8885		-1.45%	29.10
12 Mar 2024		6.0163	6.0163	6.0163		2.17%	31.91
13 Mar 2024		5.9698	5.9698	5.9698		-0.77%	30.89
14 Mar 2024		5.9891	5.9891	5.9891		0.32%	31.31
15 Mar 2024		5.9166	5.9166	5.9166		-1.21%	29.72
18 Mar 2024		5.9753	5.9753	5.9753		0.99%	31.01
19 Mar 2024		6.0199	6.0199	6.0199		0.75%	31.98
20 Mar 2024		6.0657	6.0657	6.0657		0.76%	32.99
21 Mar 2024		6.1175	6.1175	6.1175		0.85%	34.12
22 Mar 2024		6.1437	6.1437	6.1437		0.43%	34.70
25 Mar 2024		6.1418	6.1418	6.1418		-0.03%	34.66
26 Mar 2024		6.1184	6.1184	6.1184		-0.38%	34.14
27 Mar 2024		6.0745	6.0745	6.0745		-0.72%	33.18
28 Mar 2024		6.0547	6.0547	6.0547		-0.33%	32.75
02 Apr 2024		6.0755	6.0755	6.0755		0.34%	33.20
03 Apr 2024		6.0956	6.0956	6.0956		0.33%	33.64
04 Apr 2024		5.9926	5.9926	5.9926		-1.69%	31.39
05 Apr 2024		6.1176	6.1176	6.1176		2.09%	34.13
08 Apr 2024		6.1039	6.1039	6.1039		-0.22%	33.83
09 Apr 2024		6.0530	6.0530	6.0530		-0.83%	32.71
10 Apr 2024		6.1049	6.1049	6.1049		0.86%	33.85
11 Apr 2024		6.1813	6.1813	6.1813		1.25%	35.52
12 Apr 2024		6.1261	6.1261	6.1261		-0.89%	34.31
15 Apr 2024		6.0422	6.0422	6.0422		-1.37%	32.47
16 Apr 2024		6.0618	6.0618	6.0618		0.32%	32.90
17 Apr 2024		5.9787	5.9787	5.9787		-1.37%	31.08
18 Apr 2024		5.9184	5.9184	5.9184		-1.01%	29.76
19 Apr 2024		5.7696	5.7696	5.7696		-2.51%	26.50
22 Apr 2024		5.8052	5.8052	5.8052		0.62%	27.28
23 Apr 2024		5.8754	5.8754	5.8754		1.21%	28.82
24 Apr 2024		5.8562	5.8562	5.8562		-0.33%	28.40
26 Apr 2024		5.8997	5.8997	5.8997		0.74%	29.35
29 Apr 2024		5.8599	5.8599	5.8599		-0.67%	28.48
30 Apr 2024		5.8142	5.8142	5.8142		-0.78%	27.48
01 May 2024		5.8020	5.8020	5.8020		-0.21%	27.21
02 May 2024		5.8306	5.8306	5.8306		0.49%	27.83
03 May 2024		5.8952	5.8952	5.8952		1.11%	29.25
06 May 2024		5.9758	5.9758	5.9758		1.37%	31.02
07 May 2024		5.9901	5.9901	5.9901		0.24%	31.33
08 May 2024		6.0033	6.0033	6.0033		0.22%	31.62
09 May 2024		6.0138	6.0138	6.0138		0.17%	31.85
10 May 2024		6.0504	6.0504	6.0504		0.61%	32.65
13 May 2024		6.0172	6.0172	6.0172		-0.55%	31.93
14 May 2024		6.0509	6.0509	6.0509		0.56%	32.66
15 May 2024		6.1314	6.1314	6.1314		1.33%	34.43
16 May 2024		6.0834	6.0834	6.0834		-0.78%	33.38
17 May 2024		6.0589	6.0589	6.0589		-0.40%	32.84
20 May 2024		6.1068	6.1068	6.1068		0.79%	33.89
21 May 2024		6.1358	6.1358	6.1358		0.47%	34.53
22 May 2024		6.1485	6.1485	6.1485		0.21%	34.80
23 May 2024		6.1886	6.1886	6.1886		0.65%	35.68
24 May 2024		6.2571	6.2571	6.2571		1.11%	37.19
27 May 2024		6.2444	6.2444	6.2444		-0.20%	36.91
28 May 2024		6.2811	6.2811	6.2811		0.59%	37.71
29 May 2024		6.2551	6.2551	6.2551		-0.41%	37.14
30 May 2024		6.1709	6.1709	6.1709		-1.35%	35.30
31 May 2024		6.1480	6.1480	6.1480		-0.37%	34.79
03 Jun 2024		6.1611	6.1611	6.1611		0.21%	35.08
04 Jun 2024		6.1497	6.1497	6.1497		-0.19%	34.83
05 Jun 2024		6.3100	6.3100	6.3100		2.61%	38.35
06 Jun 2024		6.2821	6.2821	6.2821		-0.44%	37.73
07 Jun 2024		6.3167	6.3167	6.3167		0.55%	38.49
11 Jun 2024		6.3815	6.3815	6.3815		1.03%	39.91
12 Jun 2024		6.4378	6.4378	6.4378		0.88%	41.15
13 Jun 2024		6.4577	6.4577	6.4577		0.31%	41.58
14 Jun 2024		6.4519	6.4519	6.4519		-0.09%	41.46
17 Jun 2024		6.4877	6.4877	6.4877		0.55%	42.24
18 Jun 2024		6.5458	6.5458	6.5458		0.90%	43.52
19 Jun 2024		6.5220	6.5220	6.5220		-0.36%	42.99
20 Jun 2024		6.4798	6.4798	6.4798		-0.65%	42.07
21 Jun 2024		6.4586	6.4586	6.4586		-0.33%	41.60
24 Jun 2024		6.3569	6.3569	6.3569		-1.57%	39.37
25 Jun 2024		6.4454	6.4454	6.4454		1.39%	41.31
26 Jun 2024		6.4280	6.4280	6.4280		-0.27%	40.93
27 Jun 2024		6.4063	6.4063	6.4063		-0.34%	40.46
28 Jun 2024		6.3650	6.3650	6.3650	0.1347	-0.64%	39.55
01 Jul 2024		6.2576	6.2576	6.2576		0.43%	40.15
02 Jul 2024		6.2727	6.2727	6.2727		0.24%	40.49
03 Jul 2024		6.3140	6.3140	6.3140		0.66%	41.41
04 Jul 2024		6.3101	6.3101	6.3101		-0.06%	41.33
05 Jul 2024		6.3455	6.3455	6.3455		0.56%	42.12
08 Jul 2024		6.3425	6.3425	6.3425		-0.05%	42.05
09 Jul 2024		6.3335	6.3335	6.3335		-0.14%	41.85
10 Jul 2024		6.4028	6.4028	6.4028		1.09%	43.40
11 Jul 2024		6.2907	6.2907	6.2907		-1.75%	40.89
12 Jul 2024		6.3207	6.3207	6.3207		0.48%	41.56
15 Jul 2024		6.3105	6.3105	6.3105		-0.16%	41.33
16 Jul 2024		6.3311	6.3311	6.3311		0.33%	41.80
17 Jul 2024		6.0598	6.0598	6.0598		-4.29%	35.72
18 Jul 2024		6.0034	6.0034	6.0034		-0.93%	34.46
19 Jul 2024		6.0119	6.0119	6.0119		0.14%	34.65
22 Jul 2024		6.1017	6.1017	6.1017		1.49%	36.66
23 Jul 2024		6.1368	6.1368	6.1368		0.58%	37.44
24 Jul 2024		5.9537	5.9537	5.9537		-2.98%	33.34
25 Jul 2024		5.9046	5.9046	5.9046		-0.82%	32.24
26 Jul 2024		5.9612	5.9612	5.9612		0.96%	33.51
29 Jul 2024		5.9585	5.9585	5.9585		-0.05%	33.45
30 Jul 2024		5.8937	5.8937	5.8937		-1.09%	32.00
31 Jul 2024		6.0800	6.0800	6.0800		3.16%	36.17
01 Aug 2024		5.9555	5.9555	5.9555		-2.05%	33.38
02 Aug 2024		5.7665	5.7665	5.7665		-3.17%	29.15
06 Aug 2024		5.7784	5.7784	5.7784		0.21%	29.42
07 Aug 2024		5.7358	5.7358	5.7358		-0.74%	28.46
08 Aug 2024		5.8583	5.8583	5.8583		2.14%	31.21
09 Aug 2024		5.9033	5.9033	5.9033		0.77%	32.21
12 Aug 2024		5.9109	5.9109	5.9109		0.13%	32.38
13 Aug 2024		5.9797	5.9797	5.9797		1.16%	33.93
14 Aug 2024		6.0006	6.0006	6.0006		0.35%	34.39
15 Aug 2024		6.1126	6.1126	6.1126		1.87%	36.90
16 Aug 2024		6.0941	6.0941	6.0941		-0.30%	36.49
19 Aug 2024		6.0891	6.0891	6.0891		-0.08%	36.38
20 Aug 2024		6.0637	6.0637	6.0637		-0.42%	35.81
21 Aug 2024		6.1004	6.1004	6.1004		0.61%	36.63
22 Aug 2024		6.0421	6.0421	6.0421		-0.96%	35.32
23 Aug 2024		6.0404	6.0404	6.0404		-0.03%	35.29
26 Aug 2024		5.9841	5.9841	5.9841		-0.93%	34.02
27 Aug 2024		5.9918	5.9918	5.9918		0.13%	34.20
28 Aug 2024		5.9546	5.9546	5.9546		-0.62%	33.36
29 Aug 2024		5.9662	5.9662	5.9662		0.19%	33.62
30 Aug 2024		6.0414	6.0414	6.0414		1.26%	35.31
02 Sep 2024		6.0352	6.0352	6.0352		-0.10%	35.17
03 Sep 2024		5.8857	5.8857	5.8857		-2.48%	31.82
04 Sep 2024		5.8308	5.8308	5.8308		-0.93%	30.59
05 Sep 2024		5.8183	5.8183	5.8183		-0.21%	30.31
06 Sep 2024		5.7383	5.7383	5.7383		-1.37%	28.52
09 Sep 2024		5.8199	5.8199	5.8199		1.42%	30.35
10 Sep 2024		5.8531	5.8531	5.8531		0.57%	31.09
11 Sep 2024		5.9769	5.9769	5.9769		2.12%	33.86
12 Sep 2024		6.0273	6.0273	6.0273		0.84%	34.99
13 Sep 2024		6.0565	6.0565	6.0565		0.48%	35.65
16 Sep 2024		6.0578	6.0578	6.0578		0.02%	35.67
17 Sep 2024		6.0478	6.0478	6.0478		-0.17%	35.45
18 Sep 2024		6.0136	6.0136	6.0136		-0.57%	34.68
19 Sep 2024		6.1240	6.1240	6.1240		1.84%	37.16
20 Sep 2024		6.1798	6.1798	6.1798		0.91%	38.41
23 Sep 2024		6.1713	6.1713	6.1713		-0.14%	38.22
24 Sep 2024		6.1814	6.1814	6.1814		0.16%	38.44
25 Sep 2024		6.2147	6.2147	6.2147		0.54%	39.19
26 Sep 2024		6.2158	6.2158	6.2158		0.02%	39.21
27 Sep 2024		6.1364	6.1364	6.1364		-1.28%	37.44
30 Sep 2024		6.1283	6.1283	6.1283		-0.13%	37.25
01 Oct 2024		6.1198	6.1198	6.1198		-0.14%	37.06
02 Oct 2024		6.1422	6.1422	6.1422		0.37%	37.57
03 Oct 2024		6.1892	6.1892	6.1892		0.77%	38.62
04 Oct 2024		6.2809	6.2809	6.2809		1.48%	40.67
08 Oct 2024		6.3365	6.3365	6.3365		0.89%	41.92
09 Oct 2024		6.3649	6.3649	6.3649		0.45%	42.55
10 Oct 2024		6.3542	6.3542	6.3542		-0.17%	42.31
11 Oct 2024		6.3878	6.3878	6.3878		0.53%	43.07
14 Oct 2024		6.4512	6.4512	6.4512		0.99%	44.49
15 Oct 2024		6.3388	6.3388	6.3388		-1.74%	41.97
16 Oct 2024		6.3745	6.3745	6.3745		0.56%	42.77
17 Oct 2024		6.3760	6.3760	6.3760		0.02%	42.80
18 Oct 2024		6.3846	6.3846	6.3846		0.13%	42.99
21 Oct 2024		6.4294	6.4294	6.4294		0.70%	44.00
22 Oct 2024		6.4072	6.4072	6.4072		-0.35%	43.50
23 Oct 2024		6.3842	6.3842	6.3842		-0.36%	42.99
24 Oct 2024		6.3882	6.3882	6.3882		0.06%	43.07
25 Oct 2024		6.3924	6.3924	6.3924		0.07%	43.17
28 Oct 2024		6.4219	6.4219	6.4219		0.46%	43.83
29 Oct 2024		6.4902	6.4902	6.4902		1.06%	45.36
30 Oct 2024		6.4453	6.4453	6.4453		-0.69%	44.35
31 Oct 2024		6.3179	6.3179	6.3179		-1.98%	41.50
01 Nov 2024		6.3443	6.3443	6.3443		0.42%	42.09
04 Nov 2024		6.2758	6.2758	6.2758		-1.08%	40.56
05 Nov 2024		6.3566	6.3566	6.3566		1.29%	42.37
06 Nov 2024		6.5178	6.5178	6.5178		2.54%	45.98
07 Nov 2024		6.5411	6.5411	6.5411		0.36%	46.50
08 Nov 2024		6.6376	6.6376	6.6376		1.48%	48.66
11 Nov 2024		6.6896	6.6896	6.6896		0.78%	49.83
12 Nov 2024		6.6534	6.6534	6.6534		-0.54%	49.01
13 Nov 2024		6.6585	6.6585	6.6585		0.08%	49.13
14 Nov 2024		6.6190	6.6190	6.6190		-0.59%	48.24
15 Nov 2024		6.5335	6.5335	6.5335		-1.29%	46.33
18 Nov 2024		6.5185	6.5185	6.5185		-0.23%	45.99
19 Nov 2024		6.5969	6.5969	6.5969		1.20%	47.75
20 Nov 2024		6.6151	6.6151	6.6151		0.28%	48.16
21 Nov 2024		6.6640	6.6640	6.6640		0.74%	49.25
22 Nov 2024		6.7075	6.7075	6.7075		0.65%	50.23
25 Nov 2024		6.6865	6.6865	6.6865		-0.31%	49.76
26 Nov 2024		6.7544	6.7544	6.7544		1.02%	51.28
27 Nov 2024		6.7021	6.7021	6.7021		-0.77%	50.11
28 Nov 2024		6.7055	6.7055	6.7055		0.05%	50.18
29 Nov 2024		6.7411	6.7411	6.7411		0.53%	50.98
02 Dec 2024		6.7767	6.7767	6.7767		0.53%	51.78
03 Dec 2024		6.7857	6.7857	6.7857		0.13%	51.98
04 Dec 2024		6.9389	6.9389	6.9389		2.26%	55.41
05 Dec 2024		6.9094	6.9094	6.9094		-0.43%	54.75
Date	column					Return	MAET.ASX Cumulative Performance %	MSCI AC TR (AUD)	MSCI All Country World Net Index (in AUD) Cumulative Performance %

Start investing

You can invest in MAET via your broker

Buy / sell on the ASX using ticker: MAET

Product disclosure statement

Target Market Determination

MAET.ASX

How we invest

Our story

Summary

Key Facts

Suitability

How it's different

Fund Reports

Monthly Report

Quarterly Report

Full Portfolio

Performance

Unit Pricing

Start investing

You can invest in MAET via your broker

Subscribe to our newsletter

Our funds

Investing

Our story

Support