Summary
MCGG is quoted on the ASX as an actively managed ETF. It invests in, and therefore tracks the performance of the Munro Concentrated Global Growth Fund. Investment returns first. MCGG.ASX aims to take the traditional but more volatile investment path by being full invested in the market across 20 to 40 long positions.
13.5019
iNAV* as at 07-10-2024 16:29:59
Key Facts
Investment
Global growth equities
Strategy
Long only, relative returns
Fund type
ASX quoted
Number of positions
20-40
Fund inception
3 February 2022
Minimum suggested investment period
5 - 7 years
Pricing
Intraday via iNAV
Distribution
Annual
Suitability
The Fund is designed to maximise long term capital appreciation primarily through exposure to a concentrated portfolio of growth-oriented equities issued by companies located anywhere in the world, except Australia.
Live pricing – as a traded security, MCGG 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 for capital growth, intend to invest in global growth equities for at least 5-7 years, accessing leading-edge companies at the forefront of structural change and wish to remain fully invested (less than 10% cash) and are therefore less concerned by short term market volatility.
This Fund is not suitable for those investors with a short investment time horizon (less than 5 years), seeking regular income or does not have a high / very high tolerance for risk given full exposure to equities.
How it's different
Each of Munro’s funds are focused on finding global structural growth winners, with the MCGG aiming to generate ‘relative returns’, that is, outperform the MSCI World Index over a 5 to 7 year time period. The Fund is a long-only fund: it does not use capital preservation tools.
Our Chief Investment Officer, Nick Griffin, explains the MCGG and the investment process in this 10 minute video:
Fund Reports
Access the Fund’s top 5 holdings, regional exposure, area of interest exposure and latest month end commentary below.
Full Portfolio
Holdings at a 30 day lag
Performance
Unit Pricing
| Date | column | Entry Price ($) | Exit Price ($) | NAV | Distribution | Return | MCGG.ASX Cumulative Performance % | MSCI WORLD EX-AUS NET INDEX (AUD) | return | MSCI World Ex-Aus Net Index (in AUD) Cumulative Performance % |
|---|---|---|---|---|---|---|---|---|---|---|
| 03 Feb 2022 | 0.976252 | 10.0000 | 10.0000 | 10.0000 | 0.00% | 0.00 | 14,597.37 | -2.37% | -2.37 | |
| 04 Feb 2022 | 0.992039 | 10.0000 | 10.0000 | 10.0000 | 0.00% | 0.00 | 14,833.43 | 1.62% | -0.80 | |
| 07 Feb 2022 | 0.983039 | 10.0000 | 10.0000 | 10.0000 | 0.00% | 0.00 | 14,698.86 | -0.91% | -1.70 | |
| 08 Feb 2022 | 0.987178 | 9.9748 | 9.9748 | 9.9748 | -0.25% | -0.25 | 14,760.74 | 0.42% | -1.28 | |
| 09 Feb 2022 | 0.995109 | 10.0326 | 10.0326 | 10.0326 | 0.58% | 0.33 | 14,879.33 | 0.80% | -0.49 | |
| 10 Feb 2022 | 0.975424 | 9.7928 | 9.7928 | 9.7928 | -2.39% | -2.07 | 14,584.99 | -1.98% | -2.46 | |
| 11 Feb 2022 | 0.968004 | 9.6172 | 9.6172 | 9.6172 | -1.79% | -3.83 | 14,474.04 | -0.76% | -3.20 | |
| 14 Feb 2022 | 0.967046 | 9.6482 | 9.6482 | 9.6482 | 0.32% | -3.52 | 14,459.72 | -0.10% | -3.30 | |
| 15 Feb 2022 | 0.978158 | 9.7929 | 9.7929 | 9.7929 | 1.50% | -2.07 | 14,625.87 | 1.15% | -2.18 | |
| 16 Feb 2022 | 0.975831 | 9.7592 | 9.7592 | 9.7592 | -0.34% | -2.41 | 14,591.07 | -0.24% | -2.42 | |
| 17 Feb 2022 | 0.955240 | 9.5402 | 9.5402 | 9.5402 | -2.24% | -4.60 | 14,283.19 | -2.11% | -4.48 | |
| 18 Feb 2022 | 0.950170 | 9.4566 | 9.4566 | 9.4566 | -0.88% | -5.43 | 14,207.39 | -0.53% | -4.98 | |
| 21 Feb 2022 | 0.942583 | 9.4330 | 9.4330 | 9.4330 | -0.25% | -5.67 | 14,093.93 | -0.80% | -5.74 | |
| 22 Feb 2022 | 0.932652 | 9.3644 | 9.3644 | 9.3644 | -0.73% | -6.36 | 13,945.45 | -1.05% | -6.73 | |
| 23 Feb 2022 | 0.917604 | 9.1847 | 9.1847 | 9.1847 | -1.92% | -8.15 | 13,720.44 | -1.61% | -8.24 | |
| 24 Feb 2022 | 0.936001 | 9.5247 | 9.5247 | 9.5247 | 3.70% | -4.75 | 13,995.52 | 2.00% | -6.40 | |
| 25 Feb 2022 | 0.943350 | 9.5999 | 9.5999 | 9.5999 | 0.79% | -4.00 | 14,105.41 | 0.79% | -5.66 | |
| 28 Feb 2022 | 0.938541 | 9.5567 | 9.5567 | 9.5567 | -0.45% | -4.43 | 14,033.50 | -0.51% | -6.15 | |
| 01 Mar 2022 | 0.922902 | 9.3463 | 9.3463 | 9.3463 | -2.20% | -6.54 | 13,799.65 | -1.67% | -7.71 | |
| 02 Mar 2022 | 0.934648 | 9.4959 | 9.4959 | 9.4959 | 1.60% | -5.04 | 13,975.29 | 1.27% | -6.54 | |
| 03 Mar 2022 | 0.918801 | 9.3105 | 9.3105 | 9.3105 | -1.95% | -6.90 | 13,738.34 | -1.70% | -8.12 | |
| 04 Mar 2022 | 0.900475 | 9.1523 | 9.1523 | 9.1523 | -1.70% | -8.48 | 13,464.32 | -1.99% | -9.95 | |
| 07 Mar 2022 | 0.878731 | 8.9256 | 8.9256 | 8.9256 | -2.48% | -10.74 | 13,139.19 | -2.41% | -12.13 | |
| 08 Mar 2022 | 0.879860 | 8.8968 | 8.8968 | 8.8968 | -0.32% | -11.03 | 13,156.07 | 0.13% | -12.01 | |
| 09 Mar 2022 | 0.900110 | 9.1515 | 9.1515 | 9.1515 | 2.86% | -8.48 | 13,458.86 | 2.30% | -9.99 | |
| 10 Mar 2022 | 0.891621 | 9.0812 | 9.0812 | 9.0812 | -0.77% | -9.19 | 13,331.93 | -0.94% | -10.84 | |
| 11 Mar 2022 | 0.886757 | 9.0385 | 9.0385 | 9.0385 | -0.47% | -9.61 | 13,259.20 | -0.55% | -11.32 | |
| 14 Mar 2022 | 0.893769 | 9.0933 | 9.0933 | 9.0933 | 0.61% | -9.07 | 13,364.05 | 0.79% | -10.62 | |
| 15 Mar 2022 | 0.910780 | 9.3143 | 9.3143 | 9.3143 | 2.43% | -6.86 | 13,618.40 | 1.90% | -8.92 | |
| 16 Mar 2022 | 0.926005 | 9.4543 | 9.4543 | 9.4543 | 1.50% | -5.46 | 13,846.05 | 1.67% | -7.40 | |
| 17 Mar 2022 | 0.922817 | 9.4364 | 9.4364 | 9.4364 | -0.19% | -5.64 | 13,798.38 | -0.34% | -7.72 | |
| 18 Mar 2022 | 0.930310 | 9.5784 | 9.5784 | 9.5784 | 1.50% | -4.22 | 13,910.43 | 0.81% | -6.97 | |
| 21 Mar 2022 | 0.928062 | 9.5690 | 9.5690 | 9.5690 | -0.10% | -4.31 | 13,876.81 | -0.24% | -7.19 | |
| 22 Mar 2022 | 0.934839 | 9.6369 | 9.6369 | 9.6369 | 0.71% | -3.63 | 13,978.15 | 0.73% | -6.52 | |
| 23 Mar 2022 | 0.918549 | 9.4175 | 9.4175 | 9.4175 | -2.28% | -5.82 | 13,734.57 | -1.74% | -8.15 | |
| 24 Mar 2022 | 0.926764 | 9.5398 | 9.5398 | 9.5398 | 1.30% | -4.60 | 13,857.41 | 0.89% | -7.32 | |
| 25 Mar 2022 | 0.929682 | 9.5505 | 9.5505 | 9.5505 | 0.11% | -4.49 | 13,901.04 | 0.31% | -7.03 | |
| 28 Mar 2022 | 0.936433 | 9.6427 | 9.6427 | 9.6427 | 0.97% | -3.57 | 14,001.98 | 0.73% | -6.36 | |
| 29 Mar 2022 | 0.948405 | 9.7107 | 9.7107 | 9.7107 | 0.71% | -2.89 | 14,180.99 | 1.28% | -5.16 | |
| 30 Mar 2022 | 0.941652 | 9.6315 | 9.6315 | 9.6315 | -0.82% | -3.68 | 14,080.02 | -0.71% | -5.83 | |
| 31 Mar 2022 | 0.930219 | 9.5247 | 9.5247 | 9.5247 | -1.11% | -4.75 | 13,909.06 | -1.21% | -6.98 | |
| 01 Apr 2022 | 0.933902 | 9.5473 | 9.5473 | 9.5473 | 0.24% | -4.53 | 13,964.14 | 0.40% | -6.61 | |
| 04 Apr 2022 | 0.934547 | 9.5596 | 9.5596 | 9.5596 | 0.13% | -4.40 | 13,973.78 | 0.07% | -6.55 | |
| 05 Apr 2022 | 0.914792 | 9.3231 | 9.3231 | 9.3231 | -2.47% | -6.77 | 13,678.39 | -2.11% | -8.52 | |
| 06 Apr 2022 | 0.914332 | 9.2626 | 9.2626 | 9.2626 | -0.65% | -7.37 | 13,671.52 | -0.05% | -8.57 | |
| 07 Apr 2022 | 0.922865 | 9.3831 | 9.3831 | 9.3831 | 1.30% | -6.17 | 13,799.11 | 0.93% | -7.71 | |
| 08 Apr 2022 | 0.925114 | 9.3760 | 9.3760 | 9.3760 | -0.08% | -6.24 | 13,832.73 | 0.24% | -7.49 | |
| 11 Apr 2022 | 0.915631 | 9.2529 | 9.2529 | 9.2529 | -1.31% | -7.47 | 13,690.94 | -1.03% | -8.44 | |
| 12 Apr 2022 | 0.904893 | 9.0984 | 9.0984 | 9.0984 | -1.67% | -9.02 | 13,530.38 | -1.17% | -9.51 | |
| 13 Apr 2022 | 0.921908 | 9.2990 | 9.2990 | 9.2990 | 2.20% | -7.01 | 13,784.80 | 1.88% | -7.81 | |
| 14 Apr 2022 | 0.913844 | 9.1801 | 9.1801 | 9.1801 | -1.28% | -8.20 | 13,664.22 | -0.87% | -8.62 | |
| 19 Apr 2022 | 0.926681 | 9.3371 | 9.3371 | 9.3371 | 1.71% | -6.63 | 13,856.16 | 1.40% | -7.33 | |
| 20 Apr 2022 | 0.919366 | 9.2746 | 9.2746 | 9.2746 | -0.67% | -7.25 | 13,746.78 | -0.79% | -8.06 | |
| 21 Apr 2022 | 0.915654 | 9.1557 | 9.1557 | 9.1557 | -1.28% | -8.44 | 13,691.28 | -0.40% | -8.43 | |
| 22 Apr 2022 | 0.909370 | 9.0577 | 9.0577 | 9.0577 | -1.07% | -9.42 | 13,597.32 | -0.69% | -9.06 | |
| 26 Apr 2022 | 0.899814 | 8.9076 | 8.9076 | 8.9076 | -1.66% | -10.92 | 13,454.43 | -1.05% | -10.02 | |
| 27 Apr 2022 | 0.904979 | 9.0242 | 9.0242 | 9.0242 | 1.31% | -9.76 | 13,531.66 | 0.57% | -9.50 | |
| 28 Apr 2022 | 0.926760 | 9.2776 | 9.2776 | 9.2776 | 2.81% | -7.22 | 13,857.34 | 2.41% | -7.32 | |
| 29 Apr 2022 | 0.900763 | 8.9804 | 8.9804 | 8.9804 | -3.20% | -10.20 | 13,468.63 | -2.81% | -9.92 | |
| 02 May 2022 | 0.909167 | 9.0337 | 9.0337 | 9.0337 | 0.59% | -9.66 | 13,594.29 | 0.93% | -9.08 | |
| 03 May 2022 | 0.907132 | 9.0246 | 9.0246 | 9.0246 | -0.10% | -9.75 | 13,563.86 | -0.22% | -9.29 | |
| 04 May 2022 | 0.920269 | 9.1438 | 9.1438 | 9.1438 | 1.32% | -8.56 | 13,760.29 | 1.45% | -7.97 | |
| 05 May 2022 | 0.893835 | 8.8545 | 8.8545 | 8.8545 | -3.16% | -11.46 | 13,365.03 | -2.87% | -10.62 | |
| 06 May 2022 | 0.891521 | 8.8149 | 8.8149 | 8.8149 | -0.45% | -11.85 | 13,330.44 | -0.26% | -10.85 | |
| 09 May 2022 | 0.877114 | 8.5588 | 8.5588 | 8.5588 | -2.91% | -14.41 | 13,115.02 | -1.62% | -12.29 | |
| 10 May 2022 | 0.884476 | 8.6741 | 8.6741 | 8.6741 | 1.35% | -13.26 | 13,225.09 | 0.84% | -11.55 | |
| 11 May 2022 | 0.869511 | 8.5723 | 8.5723 | 8.5723 | -1.17% | -14.28 | 13,001.33 | -1.69% | -13.05 | |
| 12 May 2022 | 0.880831 | 8.6540 | 8.6540 | 8.6540 | 0.95% | -13.46 | 13,170.59 | 1.30% | -11.92 | |
| 13 May 2022 | 0.896793 | 8.8572 | 8.8572 | 8.8572 | 2.35% | -11.43 | 13,409.26 | 1.81% | -10.32 | |
| 16 May 2022 | 0.891299 | 8.8162 | 8.8162 | 8.8162 | -0.46% | -11.84 | 13,327.11 | -0.61% | -10.87 | |
| 17 May 2022 | 0.900050 | 8.9472 | 8.9472 | 8.9472 | 1.49% | -10.53 | 13,457.96 | 0.98% | -10.00 | |
| 18 May 2022 | 0.871549 | 8.6985 | 8.6985 | 8.6985 | -2.78% | -13.02 | 13,031.80 | -3.17% | -12.85 | |
| 19 May 2022 | 0.862386 | 8.6313 | 8.6313 | 8.6313 | -0.77% | -13.69 | 12,894.80 | -1.05% | -13.76 | |
| 20 May 2022 | 0.866666 | 8.6242 | 8.6242 | 8.6242 | -0.08% | -13.76 | 12,958.79 | 0.50% | -13.33 | |
| 23 May 2022 | 0.873185 | 8.7085 | 8.7085 | 8.7085 | 0.98% | -12.92 | 13,056.27 | 0.75% | -12.68 | |
| 24 May 2022 | 0.869827 | 8.6324 | 8.6324 | 8.6324 | -0.87% | -13.68 | 13,006.06 | -0.38% | -13.02 | |
| 25 May 2022 | 0.876123 | 8.6865 | 8.6865 | 8.6865 | 0.63% | -13.14 | 13,100.20 | 0.72% | -12.39 | |
| 26 May 2022 | 0.890380 | 8.8153 | 8.8153 | 8.8153 | 1.48% | -11.85 | 13,313.37 | 1.63% | -10.96 | |
| 27 May 2022 | 0.899944 | 8.9500 | 8.9500 | 8.9500 | 1.53% | -10.50 | 13,456.38 | 1.07% | -10.01 | |
| 30 May 2022 | 0.897936 | 8.9109 | 8.9109 | 8.9109 | -0.44% | -10.89 | 13,426.36 | -0.22% | -10.21 | |
| 31 May 2022 | 0.893270 | 8.8625 | 8.8625 | 8.8625 | -0.54% | -11.38 | 13,356.58 | -0.52% | -10.67 | |
| 01 Jun 2022 | 0.884705 | 8.7905 | 8.7905 | 8.7905 | -0.81% | -12.10 | 13,228.52 | -0.96% | -11.53 | |
| 02 Jun 2022 | 0.893349 | 8.9272 | 8.9272 | 8.9272 | 1.56% | -10.73 | 13,357.76 | 0.98% | -10.67 | |
| 03 Jun 2022 | 0.882769 | 8.8256 | 8.8256 | 8.8256 | -1.14% | -11.74 | 13,199.57 | -1.18% | -11.72 | |
| 06 Jun 2022 | 0.887109 | 8.8822 | 8.8822 | 8.8822 | 0.64% | -11.18 | 13,264.46 | 0.49% | -11.29 | |
| 07 Jun 2022 | 0.892711 | 8.9273 | 8.9273 | 8.9273 | 0.51% | -10.73 | 13,348.23 | 0.63% | -10.73 | |
| 08 Jun 2022 | 0.886724 | 8.8454 | 8.8454 | 8.8454 | -0.92% | -11.55 | 13,258.70 | -0.67% | -11.33 | |
| 09 Jun 2022 | 0.877875 | 8.7550 | 8.7550 | 8.7550 | -1.02% | -12.45 | 13,126.40 | -1.00% | -12.21 | |
| 10 Jun 2022 | 0.860757 | 8.5683 | 8.5683 | 8.5683 | -2.13% | -14.32 | 12,870.44 | -1.95% | -13.92 | |
| 14 Jun 2022 | 0.843052 | 8.3875 | 8.3875 | 8.3875 | -2.11% | -16.13 | 12,605.71 | -2.06% | -15.69 | |
| 15 Jun 2022 | 0.847079 | 8.4779 | 8.4779 | 8.4779 | 1.08% | -15.22 | 12,665.91 | 0.48% | -15.29 | |
| 16 Jun 2022 | 0.822123 | 8.1973 | 8.1973 | 8.1973 | -3.31% | -18.03 | 12,292.76 | -2.95% | -17.79 | |
| 17 Jun 2022 | 0.827815 | 8.2729 | 8.2729 | 8.2729 | 0.92% | -17.27 | 12,377.87 | 0.69% | -17.22 | |
| 20 Jun 2022 | 0.823055 | 8.2380 | 8.2380 | 8.2380 | -0.42% | -17.62 | 12,306.70 | -0.57% | -17.69 | |
| 21 Jun 2022 | 0.836692 | 8.4179 | 8.4179 | 8.4179 | 2.18% | -15.82 | 12,510.60 | 1.66% | -16.33 | |
| 22 Jun 2022 | 0.840320 | 8.4512 | 8.4512 | 8.4512 | 0.40% | -15.49 | 12,564.85 | 0.43% | -15.97 | |
| 23 Jun 2022 | 0.847759 | 8.5180 | 8.5180 | 8.5180 | 0.79% | -14.82 | 12,676.08 | 0.89% | -15.22 | |
| 24 Jun 2022 | 0.868109 | 8.6782 | 8.6782 | 8.6782 | 1.88% | -13.22 | 12,980.37 | 2.40% | -13.19 | |
| 27 Jun 2022 | 0.869237 | 8.6728 | 8.6728 | 8.6728 | -0.06% | -13.27 | 12,997.23 | 0.13% | -13.08 | |
| 28 Jun 2022 | 0.858383 | 8.5392 | 8.5392 | 8.5392 | -1.54% | -14.61 | 12,834.94 | -1.25% | -14.16 | |
| 29 Jun 2022 | 0.860988 | 8.5603 | 8.5603 | 8.5603 | 0.25% | -14.40 | 12,873.89 | 0.30% | -13.90 | |
| 30 Jun 2022 | 0.851863 | 8.4843 | 8.4843 | 8.4843 | 0.1895 | -0.89% | -15.16 | 12,737.45 | -1.06% | -14.81 |
| 01 Jul 2022 | 0.870262 | 8.4762 | 8.4762 | 8.4762 | 2.14% | -13.34 | 13,012.56 | 2.16% | -12.97 | |
| 04 Jul 2022 | 0.862170 | 8.3763 | 8.3763 | 8.3763 | -1.18% | -14.36 | 12,891.57 | -0.93% | -13.78 | |
| 05 Jul 2022 | 0.867529 | 8.3985 | 8.3985 | 8.3985 | 0.27% | -14.14 | 12,971.69 | 0.62% | -13.25 | |
| 06 Jul 2022 | 0.870308 | 8.4718 | 8.4718 | 8.4718 | 0.87% | -13.39 | 13,013.25 | 0.32% | -12.97 | |
| 07 Jul 2022 | 0.876347 | 8.5166 | 8.5166 | 8.5166 | 0.53% | -12.93 | 13,103.54 | 0.69% | -12.37 | |
| 08 Jul 2022 | 0.872692 | 8.4919 | 8.4919 | 8.4919 | -0.29% | -13.18 | 13,048.89 | -0.42% | -12.73 | |
| 11 Jul 2022 | 0.879184 | 8.5802 | 8.5802 | 8.5802 | 1.04% | -12.28 | 13,145.96 | 0.74% | -12.08 | |
| 12 Jul 2022 | 0.869109 | 8.3984 | 8.3984 | 8.3984 | -2.12% | -14.14 | 12,995.32 | -1.15% | -13.09 | |
| 13 Jul 2022 | 0.862541 | 8.3411 | 8.3411 | 8.3411 | -0.68% | -14.72 | 12,897.11 | -0.76% | -13.75 | |
| 14 Jul 2022 | 0.865776 | 8.4042 | 8.4042 | 8.4042 | 0.76% | -14.08 | 12,945.49 | 0.38% | -13.42 | |
| 15 Jul 2022 | 0.870631 | 8.4744 | 8.4744 | 8.4744 | 0.84% | -13.36 | 13,018.08 | 0.56% | -12.94 | |
| 18 Jul 2022 | 0.862905 | 8.3586 | 8.3586 | 8.3586 | -1.37% | -14.55 | 12,902.55 | -0.89% | -13.71 | |
| 19 Jul 2022 | 0.876603 | 8.5277 | 8.5277 | 8.5277 | 2.02% | -12.82 | 13,107.38 | 1.59% | -12.34 | |
| 20 Jul 2022 | 0.881591 | 8.5826 | 8.5826 | 8.5826 | 0.64% | -12.26 | 13,181.95 | 0.57% | -11.84 | |
| 21 Jul 2022 | 0.889274 | 8.7079 | 8.7079 | 8.7079 | 1.46% | -10.97 | 13,296.83 | 0.87% | -11.07 | |
| 22 Jul 2022 | 0.876519 | 8.5364 | 8.5364 | 8.5364 | -1.97% | -12.73 | 13,106.11 | -1.43% | -12.35 | |
| 25 Jul 2022 | 0.878584 | 8.5777 | 8.5777 | 8.5777 | 0.48% | -12.31 | 13,137.00 | 0.24% | -12.14 | |
| 26 Jul 2022 | 0.867957 | 8.4481 | 8.4481 | 8.4481 | -1.51% | -13.63 | 12,978.09 | -1.21% | -13.20 | |
| 27 Jul 2022 | 0.889530 | 8.6733 | 8.6733 | 8.6733 | 2.67% | -11.33 | 13,300.67 | 2.49% | -11.05 | |
| 28 Jul 2022 | 0.895421 | 8.7934 | 8.7934 | 8.7934 | 1.38% | -10.10 | 13,388.75 | 0.66% | -10.46 | |
| 29 Jul 2022 | 0.906381 | 8.9034 | 8.9034 | 8.9034 | 1.25% | -8.98 | 13,552.63 | 1.22% | -9.36 | |
| 02 Aug 2022 | 0.903765 | 8.8788 | 8.8788 | 8.8788 | -0.28% | -9.23 | 13,513.51 | -0.29% | -9.62 | |
| 03 Aug 2022 | 0.917995 | 9.0467 | 9.0467 | 9.0467 | 1.89% | -7.51 | 13,726.28 | 1.57% | -8.20 | |
| 04 Aug 2022 | 0.913983 | 9.0628 | 9.0628 | 9.0628 | 0.18% | -7.35 | 13,666.30 | -0.44% | -8.60 | |
| 05 Aug 2022 | 0.916738 | 9.1043 | 9.1043 | 9.1043 | 0.46% | -6.92 | 13,707.49 | 0.30% | -8.33 | |
| 08 Aug 2022 | 0.907254 | 8.9540 | 8.9540 | 8.9540 | -1.65% | -8.46 | 13,565.68 | -1.03% | -9.27 | |
| 09 Aug 2022 | 0.906177 | 8.9182 | 8.9182 | 8.9182 | -0.40% | -8.82 | 13,549.57 | -0.12% | -9.38 | |
| 10 Aug 2022 | 0.909868 | 8.9709 | 8.9709 | 8.9709 | 0.59% | -8.29 | 13,604.77 | 0.41% | -9.01 | |
| 11 Aug 2022 | 0.906360 | 8.9027 | 8.9027 | 8.9027 | -0.76% | -8.98 | 13,552.32 | -0.39% | -9.36 | |
| 12 Aug 2022 | 0.919867 | 9.0497 | 9.0497 | 9.0497 | 1.65% | -7.48 | 13,754.28 | 1.49% | -8.01 | |
| 15 Aug 2022 | 0.931035 | 9.1090 | 9.1090 | 9.1090 | 0.66% | -6.87 | 13,921.26 | 1.21% | -6.90 | |
| 16 Aug 2022 | 0.934672 | 9.1488 | 9.1488 | 9.1488 | 0.44% | -6.47 | 13,975.65 | 0.39% | -6.53 | |
| 17 Aug 2022 | 0.941030 | 9.2005 | 9.2005 | 9.2005 | 0.57% | -5.94 | 14,070.71 | 0.68% | -5.90 | |
| 18 Aug 2022 | 0.938690 | 9.1954 | 9.1954 | 9.1954 | -0.06% | -5.99 | 14,035.72 | -0.25% | -6.13 | |
| 19 Aug 2022 | 0.935893 | 9.1492 | 9.1492 | 9.1492 | -0.50% | -6.46 | 13,993.90 | -0.30% | -6.41 | |
| 22 Aug 2022 | 0.917753 | 8.9439 | 8.9439 | 8.9439 | -2.24% | -8.56 | 13,722.66 | -1.94% | -8.22 | |
| 23 Aug 2022 | 0.906376 | 8.8419 | 8.8419 | 8.8419 | -1.14% | -9.60 | 13,552.55 | -1.24% | -9.36 | |
| 24 Aug 2022 | 0.912520 | 8.9136 | 8.9136 | 8.9136 | 0.81% | -8.87 | 13,644.42 | 0.68% | -8.75 | |
| 25 Aug 2022 | 0.916119 | 8.9664 | 8.9664 | 8.9664 | 0.59% | -8.33 | 13,698.24 | 0.39% | -8.39 | |
| 26 Aug 2022 | 0.894732 | 8.7145 | 8.7145 | 8.7145 | -2.81% | -10.91 | 13,378.44 | -2.33% | -10.53 | |
| 29 Aug 2022 | 0.893334 | 8.6771 | 8.6771 | 8.6771 | -0.43% | -11.29 | 13,357.54 | -0.16% | -10.67 | |
| 30 Aug 2022 | 0.887757 | 8.6110 | 8.6110 | 8.6110 | -0.76% | -11.96 | 13,274.15 | -0.62% | -11.22 | |
| 31 Aug 2022 | 0.883371 | 8.5670 | 8.5670 | 8.5670 | -0.51% | -12.41 | 13,208.57 | -0.49% | -11.66 | |
| 01 Sep 2022 | 0.887855 | 8.6103 | 8.6103 | 8.6103 | 0.51% | -11.97 | 13,275.62 | 0.51% | -11.21 | |
| 02 Sep 2022 | 0.877301 | 8.5101 | 8.5101 | 8.5101 | -1.16% | -13.00 | 13,117.81 | -1.19% | -12.27 | |
| 05 Sep 2022 | 0.881278 | 8.5555 | 8.5555 | 8.5555 | 0.53% | -12.53 | 13,177.28 | 0.45% | -11.87 | |
| 06 Sep 2022 | 0.883584 | 8.6002 | 8.6002 | 8.6002 | 0.52% | -12.08 | 13,211.76 | 0.26% | -11.64 | |
| 07 Sep 2022 | 0.897628 | 8.7587 | 8.7587 | 8.7587 | 1.84% | -10.45 | 13,421.75 | 1.59% | -10.24 | |
| 08 Sep 2022 | 0.903000 | 8.8233 | 8.8233 | 8.8233 | 0.74% | -9.79 | 13,502.08 | 0.60% | -9.70 | |
| 09 Sep 2022 | 0.905327 | 8.8391 | 8.8391 | 8.8391 | 0.18% | -9.63 | 13,536.87 | 0.26% | -9.47 | |
| 12 Sep 2022 | 0.911243 | 8.8595 | 8.8595 | 8.8595 | 0.23% | -9.42 | 13,625.32 | 0.65% | -8.88 | |
| 13 Sep 2022 | 0.891704 | 8.6590 | 8.6590 | 8.6590 | -2.26% | -11.47 | 13,333.17 | -2.14% | -10.83 | |
| 14 Sep 2022 | 0.895000 | 8.7196 | 8.7196 | 8.7196 | 0.70% | -10.85 | 13,382.46 | 0.37% | -10.50 | |
| 15 Sep 2022 | 0.890425 | 8.6237 | 8.6237 | 8.6237 | -1.10% | -11.84 | 13,314.05 | -0.51% | -10.96 | |
| 16 Sep 2022 | 0.884475 | 8.5508 | 8.5508 | 8.5508 | -0.85% | -12.58 | 13,225.08 | -0.67% | -11.55 | |
| 19 Sep 2022 | 0.889028 | 8.6061 | 8.6061 | 8.6061 | 0.65% | -12.01 | 13,293.15 | 0.51% | -11.10 | |
| 20 Sep 2022 | 0.879982 | 8.5122 | 8.5122 | 8.5122 | -1.09% | -12.97 | 13,157.90 | -1.02% | -12.00 | |
| 21 Sep 2022 | 0.872250 | 8.4543 | 8.4543 | 8.4543 | -0.68% | -13.57 | 13,042.28 | -0.88% | -12.78 | |
| 23 Sep 2022 | 0.861064 | 8.3343 | 8.3343 | 8.3343 | -1.42% | -14.79 | 12,875.03 | -1.28% | -13.89 | |
| 26 Sep 2022 | 0.856630 | 8.3248 | 8.3248 | 8.3248 | -0.11% | -14.89 | 12,808.73 | -0.51% | -14.34 | |
| 27 Sep 2022 | 0.859121 | 8.3606 | 8.3606 | 8.3606 | 0.43% | -14.52 | 12,845.98 | 0.29% | -14.09 | |
| 28 Sep 2022 | 0.869952 | 8.4890 | 8.4890 | 8.4890 | 1.54% | -13.21 | 13,007.92 | 1.26% | -13.00 | |
| 29 Sep 2022 | 0.856627 | 8.3722 | 8.3722 | 8.3722 | -1.38% | -14.41 | 12,808.68 | -1.53% | -14.34 | |
| 30 Sep 2022 | 0.854822 | 8.3541 | 8.3541 | 8.3541 | -0.22% | -14.59 | 12,781.70 | -0.21% | -14.52 | |
| 04 Oct 2022 | 0.893321 | 8.7034 | 8.7034 | 8.7034 | 4.18% | -11.02 | 13,357.35 | 4.50% | -10.67 | |
| 05 Oct 2022 | 0.895974 | 8.7401 | 8.7401 | 8.7401 | 0.42% | -10.65 | 13,397.01 | 0.30% | -10.40 | |
| 06 Oct 2022 | 0.890586 | 8.6941 | 8.6941 | 8.6941 | -0.53% | -11.12 | 13,316.46 | -0.60% | -10.94 | |
| 07 Oct 2022 | 0.871950 | 8.4925 | 8.4925 | 8.4925 | -2.32% | -13.18 | 13,037.80 | -2.09% | -12.80 | |
| 10 Oct 2022 | 0.881185 | 8.5349 | 8.5349 | 8.5349 | 0.50% | -12.74 | 13,175.88 | 1.06% | -11.88 | |
| 11 Oct 2022 | 0.873659 | 8.4630 | 8.4630 | 8.4630 | -0.84% | -13.48 | 13,063.36 | -0.85% | -12.63 | |
| 12 Oct 2022 | 0.872636 | 8.4538 | 8.4538 | 8.4538 | -0.11% | -13.57 | 13,048.06 | -0.12% | -12.74 | |
| 13 Oct 2022 | 0.897001 | 8.6619 | 8.6619 | 8.6619 | 2.46% | -11.44 | 13,412.37 | 2.79% | -10.30 | |
| 14 Oct 2022 | 0.879887 | 8.4685 | 8.4685 | 8.4685 | -2.23% | -13.42 | 13,156.47 | -1.91% | -12.01 | |
| 17 Oct 2022 | 0.894330 | 8.6105 | 8.6105 | 8.6105 | 1.68% | -11.97 | 13,372.43 | 1.64% | -10.57 | |
| 18 Oct 2022 | 0.901829 | 8.6751 | 8.6751 | 8.6751 | 0.75% | -11.31 | 13,484.56 | 0.84% | -9.82 | |
| 19 Oct 2022 | 0.896230 | 8.6161 | 8.6161 | 8.6161 | -0.68% | -11.91 | 13,400.85 | -0.62% | -10.38 | |
| 20 Oct 2022 | 0.883694 | 8.4964 | 8.4964 | 8.4964 | -1.39% | -13.14 | 13,213.40 | -1.40% | -11.63 | |
| 21 Oct 2022 | 0.901941 | 8.6586 | 8.6586 | 8.6586 | 1.91% | -11.48 | 13,486.24 | 2.06% | -9.81 | |
| 24 Oct 2022 | 0.915647 | 8.8036 | 8.8036 | 8.8036 | 1.67% | -10.00 | 13,691.18 | 1.52% | -8.44 | |
| 25 Oct 2022 | 0.917424 | 8.8313 | 8.8313 | 8.8313 | 0.31% | -9.71 | 13,717.74 | 0.19% | -8.26 | |
| 26 Oct 2022 | 0.903447 | 8.6419 | 8.6419 | 8.6419 | -2.14% | -11.65 | 13,508.75 | -1.52% | -9.66 | |
| 27 Oct 2022 | 0.899680 | 8.6546 | 8.6546 | 8.6546 | 0.15% | -11.52 | 13,452.43 | -0.42% | -10.03 | |
| 28 Oct 2022 | 0.924734 | 8.8846 | 8.8846 | 8.8846 | 2.66% | -9.17 | 13,827.05 | 2.78% | -7.53 | |
| 31 Oct 2022 | 0.921587 | 8.8572 | 8.8572 | 8.8572 | -0.31% | -9.45 | 13,779.99 | -0.34% | -7.84 | |
| 01 Nov 2022 | 0.921232 | 8.8341 | 8.8341 | 8.8341 | -0.26% | -9.68 | 13,774.68 | -0.04% | -7.88 | |
| 02 Nov 2022 | 0.901219 | 8.6148 | 8.6148 | 8.6148 | -2.48% | -11.93 | 13,475.44 | -2.17% | -9.88 | |
| 03 Nov 2022 | 0.906818 | 8.6714 | 8.6714 | 8.6714 | 0.66% | -11.35 | 13,559.16 | 0.62% | -9.32 | |
| 04 Nov 2022 | 0.900814 | 8.5666 | 8.5666 | 8.5666 | -1.21% | -12.42 | 13,469.38 | -0.66% | -9.92 | |
| 07 Nov 2022 | 0.905226 | 8.5838 | 8.5838 | 8.5838 | 0.20% | -12.24 | 13,535.36 | 0.49% | -9.48 | |
| 08 Nov 2022 | 0.904204 | 8.5627 | 8.5627 | 8.5627 | -0.25% | -12.46 | 13,520.08 | -0.11% | -9.58 | |
| 09 Nov 2022 | 0.900967 | 8.5287 | 8.5287 | 8.5287 | -0.40% | -12.81 | 13,471.68 | -0.36% | -9.90 | |
| 10 Nov 2022 | 0.924658 | 8.8219 | 8.8219 | 8.8219 | 3.44% | -9.81 | 13,825.92 | 2.63% | -7.53 | |
| 11 Nov 2022 | 0.922855 | 8.7043 | 8.7043 | 8.7043 | -1.33% | -11.01 | 13,798.95 | -0.20% | -7.71 | |
| 14 Nov 2022 | 0.914205 | 8.6815 | 8.6815 | 8.6815 | -0.26% | -11.24 | 13,669.62 | -0.94% | -8.58 | |
| 15 Nov 2022 | 0.913870 | 8.7002 | 8.7002 | 8.7002 | 0.22% | -11.05 | 13,664.60 | -0.04% | -8.61 | |
| 16 Nov 2022 | 0.909856 | 8.6961 | 8.6961 | 8.6961 | -0.05% | -11.09 | 13,604.59 | -0.44% | -9.01 | |
| 17 Nov 2022 | 0.918808 | 8.7666 | 8.7666 | 8.7666 | 0.81% | -10.37 | 13,738.44 | 0.98% | -8.12 | |
| 18 Nov 2022 | 0.919073 | 8.7754 | 8.7754 | 8.7754 | 0.10% | -10.28 | 13,742.40 | 0.03% | -8.09 | |
| 21 Nov 2022 | 0.926791 | 8.8267 | 8.8267 | 8.8267 | 0.58% | -9.76 | 13,857.80 | 0.84% | -7.32 | |
| 22 Nov 2022 | 0.932614 | 8.9028 | 8.9028 | 8.9028 | 0.86% | -8.98 | 13,944.87 | 0.63% | -6.74 | |
| 23 Nov 2022 | 0.928298 | 8.8857 | 8.8857 | 8.8857 | -0.19% | -9.16 | 13,880.34 | -0.46% | -7.17 | |
| 24 Nov 2022 | 0.924583 | 8.8297 | 8.8297 | 8.8297 | -0.63% | -9.73 | 13,824.79 | -0.40% | -7.54 | |
| 25 Nov 2022 | 0.926665 | 8.8784 | 8.8784 | 8.8784 | 0.55% | -9.23 | 13,855.93 | 0.23% | -7.33 | |
| 28 Nov 2022 | 0.922526 | 8.8470 | 8.8470 | 8.8470 | -0.35% | -9.55 | 13,794.03 | -0.45% | -7.75 | |
| 29 Nov 2022 | 0.917844 | 8.7821 | 8.7821 | 8.7821 | -0.73% | -10.22 | 13,724.03 | -0.51% | -8.22 | |
| 30 Nov 2022 | 0.940158 | 9.0429 | 9.0429 | 9.0429 | 2.97% | -7.55 | 14,057.68 | 2.43% | -5.98 | |
| 01 Dec 2022 | 0.931063 | 8.9331 | 8.9331 | 8.9331 | -1.21% | -8.67 | 13,921.69 | -0.97% | -6.89 | |
| 02 Dec 2022 | 0.933759 | 8.9359 | 8.9359 | 8.9359 | 0.03% | -8.64 | 13,961.99 | 0.29% | -6.62 | |
| 05 Dec 2022 | 0.924109 | 8.8657 | 8.8657 | 8.8657 | -0.79% | -9.36 | 13,817.71 | -1.03% | -7.59 | |
| 06 Dec 2022 | 0.918805 | 8.8217 | 8.8217 | 8.8217 | -0.50% | -9.81 | 13,738.40 | -0.57% | -8.12 | |
| 07 Dec 2022 | 0.913201 | 8.8016 | 8.8016 | 8.8016 | -0.23% | -10.02 | 13,654.61 | -0.61% | -8.68 | |
| 08 Dec 2022 | 0.913623 | 8.8044 | 8.8044 | 8.8044 | 0.03% | -9.99 | 13,660.91 | 0.05% | -8.64 | |
| 09 Dec 2022 | 0.906540 | 8.6650 | 8.6650 | 8.6650 | -1.58% | -11.41 | 13,555.00 | -0.78% | -9.35 | |
| 12 Dec 2022 | 0.921466 | 8.8386 | 8.8386 | 8.8386 | 2.00% | -9.64 | 13,778.19 | 1.65% | -7.85 | |
| 13 Dec 2022 | 0.913258 | 8.7577 | 8.7577 | 8.7577 | -0.92% | -10.47 | 13,655.45 | -0.89% | -8.67 | |
| 14 Dec 2022 | 0.911766 | 8.7589 | 8.7589 | 8.7589 | 0.01% | -10.45 | 13,633.15 | -0.16% | -8.82 | |
| 15 Dec 2022 | 0.907425 | 8.7193 | 8.7193 | 8.7193 | -0.45% | -10.86 | 13,568.24 | -0.48% | -9.26 | |
| 16 Dec 2022 | 0.903060 | 8.6683 | 8.6683 | 8.6683 | -0.58% | -11.38 | 13,502.97 | -0.48% | -9.69 | |
| 19 Dec 2022 | 0.893391 | 8.5422 | 8.5422 | 8.5422 | -1.45% | -12.67 | 13,358.40 | -1.07% | -10.66 | |
| 20 Dec 2022 | 0.900558 | 8.5829 | 8.5829 | 8.5829 | 0.48% | -12.25 | 13,465.56 | 0.80% | -9.94 | |
| 21 Dec 2022 | 0.905646 | 8.6455 | 8.6455 | 8.6455 | 0.73% | -11.61 | 13,541.63 | 0.56% | -9.44 | |
| 22 Dec 2022 | 0.899202 | 8.5587 | 8.5587 | 8.5587 | -1.00% | -12.50 | 13,445.29 | -0.71% | -10.08 | |
| 23 Dec 2022 | 0.899976 | 8.5675 | 8.5675 | 8.5675 | 0.10% | -12.41 | 13,456.85 | 0.09% | -10.00 | |
| 28 Dec 2022 | 0.882019 | 8.4005 | 8.4005 | 8.4005 | -1.95% | -14.12 | 13,188.36 | -2.00% | -11.80 | |
| 29 Dec 2022 | 0.893964 | 8.5169 | 8.5169 | 8.5169 | 1.39% | -12.93 | 13,366.97 | 1.35% | -10.60 | |
| 30 Dec 2022 | 0.888548 | 8.4579 | 8.4579 | 8.4579 | -0.69% | -13.53 | 13,285.98 | -0.61% | -11.15 | |
| 03 Jan 2023 | 0.893377 | 8.4662 | 8.4662 | 8.4662 | 0.10% | -13.45 | 13,358.18 | 0.54% | -10.66 | |
| 04 Jan 2023 | 0.886523 | 8.3884 | 8.3884 | 8.3884 | -0.92% | -14.24 | 13,255.70 | -0.77% | -11.35 | |
| 05 Jan 2023 | 0.891394 | 8.3962 | 8.3962 | 8.3962 | 0.09% | -14.16 | 13,328.54 | 0.55% | -10.86 | |
| 06 Jan 2023 | 0.896997 | 8.4349 | 8.4349 | 8.4349 | 0.46% | -13.77 | 13,412.31 | 0.63% | -10.30 | |
| 09 Jan 2023 | 0.888079 | 8.3597 | 8.3597 | 8.3597 | -0.89% | -14.53 | 13,278.96 | -0.99% | -11.19 | |
| 10 Jan 2023 | 0.898952 | 8.4591 | 8.4591 | 8.4591 | 1.19% | -13.52 | 13,441.55 | 1.22% | -10.10 | |
| 11 Jan 2023 | 0.906393 | 8.5506 | 8.5506 | 8.5506 | 1.08% | -12.58 | 13,552.80 | 0.83% | -9.36 | |
| 12 Jan 2023 | 0.908240 | 8.5833 | 8.5833 | 8.5833 | 0.38% | -12.25 | 13,580.42 | 0.20% | -9.18 | |
| 13 Jan 2023 | 0.910017 | 8.6011 | 8.6011 | 8.6011 | 0.21% | -12.07 | 13,607.00 | 0.20% | -9.00 | |
| 16 Jan 2023 | 0.910108 | 8.6079 | 8.6079 | 8.6079 | 0.08% | -12.00 | 13,608.36 | 0.01% | -8.99 | |
| 17 Jan 2023 | 0.905900 | 8.5530 | 8.5530 | 8.5530 | -0.64% | -12.56 | 13,545.44 | -0.46% | -9.41 | |
| 18 Jan 2023 | 0.895782 | 8.4593 | 8.4593 | 8.4593 | -1.10% | -13.52 | 13,394.14 | -1.12% | -10.42 | |
| 19 Jan 2023 | 0.901957 | 8.5288 | 8.5288 | 8.5288 | 0.82% | -12.81 | 13,486.48 | 0.69% | -9.80 | |
| 20 Jan 2023 | 0.907598 | 8.6003 | 8.6003 | 8.6003 | 0.84% | -12.07 | 13,570.83 | 0.63% | -9.24 | |
| 23 Jan 2023 | 0.906364 | 8.5918 | 8.5918 | 8.5918 | -0.10% | -12.16 | 13,552.37 | -0.14% | -9.36 | |
| 24 Jan 2023 | 0.904643 | 8.5733 | 8.5733 | 8.5733 | -0.22% | -12.35 | 13,526.64 | -0.19% | -9.54 | |
| 25 Jan 2023 | 0.901059 | 8.4976 | 8.4976 | 8.4976 | -0.88% | -13.12 | 13,473.05 | -0.40% | -9.89 | |
| 27 Jan 2023 | 0.909054 | 8.5161 | 8.5161 | 8.5161 | 0.22% | -12.94 | 13,592.59 | 0.89% | -9.09 | |
| 30 Jan 2023 | 0.901713 | 8.4361 | 8.4361 | 8.4361 | -0.94% | -13.75 | 13,482.83 | -0.81% | -9.83 | |
| 31 Jan 2023 | 0.914920 | 8.5473 | 8.5473 | 8.5473 | 1.32% | -12.62 | 13,680.30 | 1.46% | -8.51 | |
| 01 Feb 2023 | 0.919359 | 8.5939 | 8.5939 | 8.5939 | 0.55% | -12.14 | 13,746.68 | 0.49% | -8.06 | |
| 02 Feb 2023 | 0.928186 | 8.6245 | 8.6245 | 8.6245 | 0.36% | -11.83 | 13,878.66 | 0.96% | -7.18 | |
| 03 Feb 2023 | 0.936432 | 8.7239 | 8.7239 | 8.7239 | 1.15% | -10.81 | 14,001.97 | 0.89% | -6.36 | |
| 06 Feb 2023 | 0.943125 | 8.7870 | 8.7870 | 8.7870 | 0.72% | -10.17 | 14,102.04 | 0.71% | -5.69 | |
| 07 Feb 2023 | 0.944844 | 8.7878 | 8.7878 | 8.7878 | 0.01% | -10.16 | 14,127.75 | 0.18% | -5.52 | |
| 08 Feb 2023 | 0.935165 | 8.6942 | 8.6942 | 8.6942 | -1.07% | -11.11 | 13,983.02 | -1.02% | -6.48 | |
| 09 Feb 2023 | 0.927048 | 8.6423 | 8.6423 | 8.6423 | -0.60% | -11.64 | 13,861.65 | -0.87% | -7.30 | |
| 10 Feb 2023 | 0.931699 | 8.6799 | 8.6799 | 8.6799 | 0.44% | -11.26 | 13,931.19 | 0.50% | -6.83 | |
| 13 Feb 2023 | 0.935356 | 8.7092 | 8.7092 | 8.7092 | 0.34% | -10.96 | 13,985.87 | 0.39% | -6.46 | |
| 14 Feb 2023 | 0.935153 | 8.7250 | 8.7250 | 8.7250 | 0.18% | -10.80 | 13,982.84 | -0.02% | -6.48 | |
| 15 Feb 2023 | 0.949078 | 8.8156 | 8.8156 | 8.8156 | 1.04% | -9.87 | 14,191.06 | 1.49% | -5.09 | |
| 16 Feb 2023 | 0.940925 | 8.7240 | 8.7240 | 8.7240 | -1.04% | -10.81 | 14,069.15 | -0.86% | -5.91 | |
| 17 Feb 2023 | 0.940706 | 8.7029 | 8.7029 | 8.7029 | -0.24% | -11.03 | 14,065.87 | -0.02% | -5.93 | |
| 20 Feb 2023 | 0.933117 | 8.6140 | 8.6140 | 8.6140 | -1.02% | -11.93 | 13,952.40 | -0.81% | -6.69 | |
| 21 Feb 2023 | 0.921799 | 8.5293 | 8.5293 | 8.5293 | -0.98% | -12.80 | 13,783.16 | -1.21% | -7.82 | |
| 22 Feb 2023 | 0.928364 | 8.5838 | 8.5838 | 8.5838 | 0.64% | -12.24 | 13,881.32 | 0.71% | -7.16 | |
| 23 Feb 2023 | 0.932734 | 8.6790 | 8.6790 | 8.6790 | 1.11% | -11.27 | 13,946.67 | 0.47% | -6.73 | |
| 24 Feb 2023 | 0.934074 | 8.6509 | 8.6509 | 8.6509 | -0.32% | -11.56 | 13,966.70 | 0.14% | -6.59 | |
| 27 Feb 2023 | 0.938508 | 8.6763 | 8.6763 | 8.6763 | 0.29% | -11.30 | 14,033.01 | 0.47% | -6.15 | |
| 28 Feb 2023 | 0.934003 | 8.5928 | 8.5928 | 8.5928 | -0.96% | -12.15 | 13,965.65 | -0.48% | -6.60 | |
| 01 Mar 2023 | 0.928492 | 8.5469 | 8.5469 | 8.5469 | -0.53% | -12.62 | 13,883.24 | -0.59% | -7.15 | |
| 02 Mar 2023 | 0.938215 | 8.6979 | 8.6979 | 8.6979 | 1.77% | -11.08 | 14,028.62 | 1.05% | -6.18 | |
| 03 Mar 2023 | 0.949437 | 8.7920 | 8.7920 | 8.7920 | 1.08% | -10.11 | 14,196.42 | 1.20% | -5.06 | |
| 06 Mar 2023 | 0.953124 | 8.8471 | 8.8471 | 8.8471 | 0.63% | -9.55 | 14,251.55 | 0.39% | -4.69 | |
| 07 Mar 2023 | 0.957443 | 8.9115 | 8.9115 | 8.9115 | 0.73% | -8.89 | 14,316.13 | 0.45% | -4.26 | |
| 08 Mar 2023 | 0.957673 | 8.9102 | 8.9102 | 8.9102 | -0.01% | -8.91 | 14,319.57 | 0.02% | -4.23 | |
| 09 Mar 2023 | 0.944504 | 8.8168 | 8.8168 | 8.8168 | -1.05% | -9.86 | 14,122.66 | -1.38% | -5.55 | |
| 10 Mar 2023 | 0.930756 | 8.7085 | 8.7085 | 8.7085 | -1.23% | -10.97 | 13,917.09 | -1.46% | -6.92 | |
| 13 Mar 2023 | 0.918419 | 8.6226 | 8.6226 | 8.6226 | -0.99% | -11.85 | 13,732.62 | -1.33% | -8.16 | |
| 14 Mar 2023 | 0.932656 | 8.8130 | 8.8130 | 8.8130 | 2.21% | -9.90 | 13,945.51 | 1.55% | -6.73 | |
| 15 Mar 2023 | 0.927176 | 8.7746 | 8.7746 | 8.7746 | -0.44% | -10.29 | 13,863.57 | -0.59% | -7.28 | |
| 16 Mar 2023 | 0.936010 | 8.9328 | 8.9328 | 8.9328 | 1.80% | -8.67 | 13,995.65 | 0.95% | -6.40 | |
| 17 Mar 2023 | 0.923613 | 8.8406 | 8.8406 | 8.8406 | -1.03% | -9.62 | 13,810.29 | -1.32% | -7.64 | |
| 20 Mar 2023 | 0.927944 | 8.8648 | 8.8648 | 8.8648 | 0.27% | -9.37 | 13,875.05 | 0.47% | -7.21 | |
| 21 Mar 2023 | 0.948218 | 9.0427 | 9.0427 | 9.0427 | 2.01% | -7.55 | 14,178.19 | 2.18% | -5.18 | |
| 22 Mar 2023 | 0.934028 | 8.9476 | 8.9476 | 8.9476 | -1.05% | -8.52 | 13,966.02 | -1.50% | -6.60 | |
| 23 Mar 2023 | 0.933279 | 8.9979 | 8.9979 | 8.9979 | 0.56% | -8.01 | 13,954.82 | -0.08% | -6.67 | |
| 24 Mar 2023 | 0.942556 | 9.0471 | 9.0471 | 9.0471 | 0.55% | -7.51 | 14,093.53 | 0.99% | -5.74 | |
| 27 Mar 2023 | 0.946482 | 9.0753 | 9.0753 | 9.0753 | 0.31% | -7.22 | 14,152.24 | 0.42% | -5.35 | |
| 28 Mar 2023 | 0.938844 | 8.9687 | 8.9687 | 8.9687 | -1.17% | -8.31 | 14,038.03 | -0.81% | -6.12 | |
| 29 Mar 2023 | 0.953428 | 9.1011 | 9.1011 | 9.1011 | 1.48% | -6.95 | 14,256.10 | 1.55% | -4.66 | |
| 30 Mar 2023 | 0.957973 | 9.1455 | 9.1455 | 9.1455 | 0.49% | -6.50 | 14,324.06 | 0.48% | -4.20 | |
| 31 Mar 2023 | 0.970266 | 9.2561 | 9.2561 | 9.2561 | 1.21% | -5.37 | 14,507.87 | 1.28% | -2.97 | |
| 03 Apr 2023 | 0.962038 | 9.1853 | 9.1853 | 9.1853 | -0.76% | -6.09 | 14,384.83 | -0.85% | -3.80 | |
| 04 Apr 2023 | 0.964459 | 9.2247 | 9.2247 | 9.2247 | 0.43% | -5.69 | 14,421.03 | 0.25% | -3.55 | |
| 05 Apr 2023 | 0.965662 | 9.2325 | 9.2325 | 9.2325 | 0.08% | -5.61 | 14,439.03 | 0.12% | -3.43 | |
| 06 Apr 2023 | 0.974554 | 9.3144 | 9.3144 | 9.3144 | 0.89% | -4.77 | 14,571.98 | 0.92% | -2.54 | |
| 11 Apr 2023 | 0.978824 | 9.3580 | 9.3580 | 9.3580 | 0.47% | -4.33 | 14,635.83 | 0.44% | -2.12 | |
| 12 Apr 2023 | 0.972937 | 9.2926 | 9.2926 | 9.2926 | -0.70% | -5.00 | 14,547.80 | -0.60% | -2.71 | |
| 13 Apr 2023 | 0.973527 | 9.3136 | 9.3136 | 9.3136 | 0.23% | -4.78 | 14,556.63 | 0.06% | -2.65 | |
| 14 Apr 2023 | 0.979807 | 9.3599 | 9.3599 | 9.3599 | 0.50% | -4.31 | 14,650.52 | 0.64% | -2.02 | |
| 17 Apr 2023 | 0.984019 | 9.3485 | 9.3485 | 9.3485 | -0.12% | -4.42 | 14,713.50 | 0.43% | -1.60 | |
| 18 Apr 2023 | 0.980735 | 9.3226 | 9.3226 | 9.3226 | -0.28% | -4.69 | 14,664.40 | -0.33% | -1.93 | |
| 19 Apr 2023 | 0.981616 | 9.3007 | 9.3007 | 9.3007 | -0.23% | -4.91 | 14,677.57 | 0.09% | -1.84 | |
| 20 Apr 2023 | 0.971355 | 9.2510 | 9.2510 | 9.2510 | -0.53% | -5.42 | 14,524.15 | -1.05% | -2.86 | |
| 21 Apr 2023 | 0.983726 | 9.3675 | 9.3675 | 9.3675 | 1.26% | -4.23 | 14,709.12 | 1.27% | -1.63 | |
| 24 Apr 2023 | 0.984007 | 9.3541 | 9.3541 | 9.3541 | -0.14% | -4.37 | 14,713.33 | 0.03% | -1.60 | |
| 26 Apr 2023 | 0.980304 | 9.2866 | 9.2866 | 9.2866 | -0.72% | -5.06 | 14,657.96 | -0.38% | -1.97 | |
| 27 Apr 2023 | 0.992393 | 9.3971 | 9.3971 | 9.3971 | 1.19% | -3.93 | 14,838.72 | 1.23% | -0.76 | |
| 28 Apr 2023 | 1.000905 | 9.4830 | 9.4830 | 9.4830 | 0.91% | -3.05 | 14,965.99 | 0.86% | 0.09 | |
| 01 May 2023 | 0.994004 | 9.4114 | 9.4114 | 9.4114 | -0.76% | -3.78 | 14,862.81 | -0.69% | -0.60 | |
| 02 May 2023 | 0.981213 | 9.3082 | 9.3082 | 9.3082 | -1.10% | -4.84 | 14,671.55 | -1.29% | -1.88 | |
| 03 May 2023 | 0.977418 | 9.2734 | 9.2734 | 9.2734 | -0.37% | -5.19 | 14,614.81 | -0.39% | -2.26 | |
| 04 May 2023 | 0.971866 | 9.2406 | 9.2406 | 9.2406 | -0.35% | -5.53 | 14,531.79 | -0.57% | -2.81 | |
| 05 May 2023 | 0.976424 | 9.2563 | 9.2563 | 9.2563 | 0.17% | -5.37 | 14,599.94 | 0.47% | -2.36 | |
| 08 May 2023 | 0.971207 | 9.2449 | 9.2449 | 9.2449 | -0.12% | -5.48 | 14,521.94 | -0.53% | -2.88 | |
| 09 May 2023 | 0.972105 | 9.2496 | 9.2496 | 9.2496 | 0.05% | -5.44 | 14,535.37 | 0.09% | -2.79 | |
| 10 May 2023 | 0.974155 | 9.2890 | 9.2890 | 9.2890 | 0.43% | -5.03 | 14,566.01 | 0.21% | -2.58 | |
| 11 May 2023 | 0.980300 | 9.3659 | 9.3659 | 9.3659 | 0.83% | -4.25 | 14,657.90 | 0.63% | -1.97 | |
| 12 May 2023 | 0.986083 | 9.4606 | 9.4606 | 9.4606 | 1.01% | -3.28 | 14,744.37 | 0.59% | -1.39 | |
| 15 May 2023 | 0.984501 | 9.4442 | 9.4442 | 9.4442 | -0.17% | -3.45 | 14,720.71 | -0.16% | -1.55 | |
| 16 May 2023 | 0.982284 | 9.4588 | 9.4588 | 9.4588 | 0.15% | -3.30 | 14,687.56 | -0.23% | -1.77 | |
| 17 May 2023 | 0.992341 | 9.5743 | 9.5743 | 9.5743 | 1.22% | -2.12 | 14,837.94 | 1.02% | -0.77 | |
| 18 May 2023 | 1.003817 | 9.7371 | 9.7371 | 9.7371 | 1.70% | -0.45 | 15,009.54 | 1.16% | 0.38 | |
| 19 May 2023 | 0.997814 | 9.6549 | 9.6549 | 9.6549 | -0.84% | -1.29 | 14,919.77 | -0.60% | -0.22 | |
| 22 May 2023 | 1.001184 | 9.6939 | 9.6939 | 9.6939 | 0.40% | -0.89 | 14,970.17 | 0.34% | 0.12 | |
| 23 May 2023 | 0.994266 | 9.5396 | 9.5396 | 9.5396 | -1.59% | -2.47 | 14,866.73 | -0.69% | -0.57 | |
| 24 May 2023 | 0.997231 | 9.5829 | 9.5829 | 9.5829 | 0.45% | -2.03 | 14,911.06 | 0.30% | -0.28 | |
| 25 May 2023 | 1.004845 | 9.8603 | 9.8603 | 9.8603 | 2.89% | 0.81 | 15,024.90 | 0.76% | 0.48 | |
| 26 May 2023 | 1.016544 | 10.0439 | 10.0439 | 10.0439 | 1.86% | 2.68 | 15,199.84 | 1.16% | 1.65 | |
| 29 May 2023 | 1.012031 | 9.9880 | 9.9880 | 9.9880 | -0.56% | 2.11 | 15,132.35 | -0.44% | 1.20 | |
| 30 May 2023 | 1.014260 | 10.0382 | 10.0382 | 10.0382 | 0.50% | 2.63 | 15,165.69 | 0.22% | 1.43 | |
| 31 May 2023 | 1.012717 | 9.9807 | 9.9807 | 9.9807 | -0.57% | 2.04 | 15,142.61 | -0.15% | 1.27 | |
| 01 Jun 2023 | 1.010729 | 9.9726 | 9.9726 | 9.9726 | -0.08% | 1.96 | 15,112.88 | -0.20% | 1.07 | |
| 02 Jun 2023 | 1.016851 | 9.9566 | 9.9566 | 9.9566 | -0.16% | 1.79 | 15,204.43 | 0.61% | 1.69 | |
| 05 Jun 2023 | 1.014599 | 9.9422 | 9.9422 | 9.9422 | -0.14% | 1.64 | 15,170.76 | -0.22% | 1.46 | |
| 06 Jun 2023 | 1.011049 | 9.8892 | 9.8892 | 9.8892 | -0.53% | 1.10 | 15,117.67 | -0.35% | 1.10 | |
| 07 Jun 2023 | 1.006336 | 9.7418 | 9.7418 | 9.7418 | -1.49% | -0.40 | 15,047.20 | -0.47% | 0.63 | |
| 08 Jun 2023 | 1.005713 | 9.7673 | 9.7673 | 9.7673 | 0.26% | -0.14 | 15,037.88 | -0.06% | 0.57 | |
| 09 Jun 2023 | 1.001343 | 9.7522 | 9.7522 | 9.7522 | -0.15% | -0.30 | 14,972.54 | -0.43% | 0.13 | |
| 13 Jun 2023 | 1.009933 | 9.8659 | 9.8659 | 9.8659 | 1.17% | 0.86 | 15,100.98 | 0.86% | 0.99 | |
| 14 Jun 2023 | 1.007409 | 9.8410 | 9.8410 | 9.8410 | -0.25% | 0.61 | 15,063.25 | -0.25% | 0.74 | |
| 15 Jun 2023 | 1.012540 | 9.8635 | 9.8635 | 9.8635 | 0.23% | 0.84 | 15,139.96 | 0.51% | 1.25 | |
| 16 Jun 2023 | 1.009115 | 9.8101 | 9.8101 | 9.8101 | -0.54% | 0.29 | 15,088.76 | -0.34% | 0.91 | |
| 19 Jun 2023 | 1.009926 | 9.8154 | 9.8154 | 9.8154 | 0.05% | 0.35 | 15,100.88 | 0.08% | 0.99 | |
| 20 Jun 2023 | 1.016734 | 9.8991 | 9.8991 | 9.8991 | 0.85% | 1.20 | 15,202.68 | 0.67% | 1.67 | |
| 21 Jun 2023 | 1.011914 | 9.8062 | 9.8062 | 9.8062 | -0.94% | 0.25 | 15,130.60 | -0.47% | 1.19 | |
| 22 Jun 2023 | 1.014710 | 9.8701 | 9.8701 | 9.8701 | 0.65% | 0.91 | 15,172.42 | 0.28% | 1.47 | |
| 23 Jun 2023 | 1.018157 | 9.8925 | 9.8925 | 9.8925 | 0.23% | 1.14 | 15,223.96 | 0.34% | 1.82 | |
| 26 Jun 2023 | 1.015431 | 9.8052 | 9.8052 | 9.8052 | -0.88% | 0.24 | 15,183.19 | -0.27% | 1.54 | |
| 27 Jun 2023 | 1.022350 | 9.8938 | 9.8938 | 9.8938 | 0.90% | 1.15 | 15,286.65 | 0.68% | 2.24 | |
| 28 Jun 2023 | 1.038031 | 10.0473 | 10.0473 | 10.0473 | 1.55% | 2.72 | 15,521.12 | 1.53% | 3.80 | |
| 29 Jun 2023 | 1.036570 | 10.0176 | 10.0176 | 10.0176 | -0.30% | 2.42 | 15,499.27 | -0.14% | 3.66 | |
| 30 Jun 2023 | 1.044314 | 10.1234 | 10.1234 | 10.1234 | 0.1023 | 1.06% | 3.50 | 15,615.06 | 0.75% | 4.43 |
| 03 Jul 2023 | 1.041852 | 9.9893 | 9.9893 | 9.9893 | -0.31% | 3.17 | 15,578.25 | -0.24% | 4.19 | |
| 04 Jul 2023 | 1.039134 | 9.9661 | 9.9661 | 9.9661 | -0.23% | 2.93 | 15,537.61 | -0.26% | 3.91 | |
| 05 Jul 2023 | 1.040305 | 9.9871 | 9.9871 | 9.9871 | 0.21% | 3.15 | 15,555.12 | 0.11% | 4.03 | |
| 06 Jul 2023 | 1.035882 | 9.9198 | 9.9198 | 9.9198 | -0.67% | 2.45 | 15,488.99 | -0.43% | 3.59 | |
| 07 Jul 2023 | 1.025614 | 9.8106 | 9.8106 | 9.8106 | -1.10% | 1.33 | 15,335.45 | -0.99% | 2.56 | |
| 10 Jul 2023 | 1.032300 | 9.8751 | 9.8751 | 9.8751 | 0.66% | 1.99 | 15,435.43 | 0.65% | 3.23 | |
| 11 Jul 2023 | 1.040428 | 9.9333 | 9.9333 | 9.9333 | 0.59% | 2.59 | 15,556.96 | 0.79% | 4.04 | |
| 12 Jul 2023 | 1.030787 | 9.8915 | 9.8915 | 9.8915 | -0.42% | 2.16 | 15,412.80 | -0.93% | 3.08 | |
| 13 Jul 2023 | 1.026567 | 9.8941 | 9.8941 | 9.8941 | 0.03% | 2.19 | 15,349.71 | -0.41% | 2.66 | |
| 14 Jul 2023 | 1.031153 | 10.0048 | 10.0048 | 10.0048 | 1.12% | 3.33 | 15,418.28 | 0.45% | 3.12 | |
| 17 Jul 2023 | 1.038766 | 10.0392 | 10.0392 | 10.0392 | 0.34% | 3.69 | 15,532.11 | 0.74% | 3.88 | |
| 18 Jul 2023 | 1.044593 | 10.0959 | 10.0959 | 10.0959 | 0.56% | 4.27 | 15,619.24 | 0.56% | 4.46 | |
| 19 Jul 2023 | 1.057297 | 10.1466 | 10.1466 | 10.1466 | 0.50% | 4.80 | 15,809.19 | 1.22% | 5.73 | |
| 20 Jul 2023 | 1.046428 | 9.8987 | 9.8987 | 9.8987 | -2.44% | 2.24 | 15,646.68 | -1.03% | 4.64 | |
| 21 Jul 2023 | 1.054825 | 9.9811 | 9.9811 | 9.9811 | 0.83% | 3.09 | 15,772.23 | 0.80% | 5.48 | |
| 24 Jul 2023 | 1.055122 | 9.9376 | 9.9376 | 9.9376 | -0.44% | 2.64 | 15,776.67 | 0.03% | 5.51 | |
| 25 Jul 2023 | 1.052125 | 9.9334 | 9.9334 | 9.9334 | -0.04% | 2.59 | 15,731.86 | -0.28% | 5.21 | |
| 26 Jul 2023 | 1.056939 | 9.9070 | 9.9070 | 9.9070 | -0.27% | 2.32 | 15,803.84 | 0.46% | 5.69 | |
| 27 Jul 2023 | 1.057064 | 9.9118 | 9.9118 | 9.9118 | 0.05% | 2.37 | 15,805.71 | 0.01% | 5.71 | |
| 28 Jul 2023 | 1.075149 | 10.1224 | 10.1224 | 10.1224 | 2.12% | 4.55 | 16,076.13 | 1.71% | 7.51 | |
| 31 Jul 2023 | 1.066125 | 10.0679 | 10.0679 | 10.0679 | -0.54% | 3.98 | 15,941.19 | -0.84% | 6.61 | |
| 01 Aug 2023 | 1.079756 | 10.2055 | 10.2055 | 10.2055 | 1.37% | 5.41 | 16,145.01 | 1.28% | 7.98 | |
| 02 Aug 2023 | 1.075957 | 10.1155 | 10.1155 | 10.1155 | -0.88% | 4.48 | 16,088.20 | -0.35% | 7.60 | |
| 03 Aug 2023 | 1.073045 | 10.1168 | 10.1168 | 10.1168 | 0.01% | 4.49 | 16,044.66 | -0.27% | 7.30 | |
| 04 Aug 2023 | 1.063593 | 10.1216 | 10.1216 | 10.1216 | 0.05% | 4.54 | 15,903.34 | -0.88% | 6.36 | |
| 08 Aug 2023 | 1.076578 | 10.2729 | 10.2729 | 10.2729 | 1.49% | 6.10 | 16,097.49 | 1.22% | 7.66 | |
| 09 Aug 2023 | 1.069178 | 10.1686 | 10.1686 | 10.1686 | -1.02% | 5.02 | 15,986.84 | -0.69% | 6.92 | |
| 10 Aug 2023 | 1.067843 | 10.1612 | 10.1612 | 10.1612 | -0.07% | 4.95 | 15,966.88 | -0.12% | 6.78 | |
| 11 Aug 2023 | 1.070514 | 10.1281 | 10.1281 | 10.1281 | -0.33% | 4.61 | 16,006.82 | 0.25% | 7.05 | |
| 14 Aug 2023 | 1.077974 | 10.2572 | 10.2572 | 10.2572 | 1.27% | 5.94 | 16,118.37 | 0.70% | 7.80 | |
| 15 Aug 2023 | 1.065713 | 10.1752 | 10.1752 | 10.1752 | -0.80% | 5.09 | 15,935.04 | -1.14% | 6.57 | |
| 16 Aug 2023 | 1.063908 | 10.1575 | 10.1575 | 10.1575 | -0.17% | 4.91 | 15,908.04 | -0.17% | 6.39 | |
| 17 Aug 2023 | 1.061162 | 10.1095 | 10.1095 | 10.1095 | -0.47% | 4.41 | 15,866.99 | -0.26% | 6.12 | |
| 18 Aug 2023 | 1.061432 | 10.1065 | 10.1065 | 10.1065 | -0.03% | 4.38 | 15,871.02 | 0.03% | 6.14 | |
| 21 Aug 2023 | 1.068447 | 10.2465 | 10.2465 | 10.2465 | 1.39% | 5.83 | 15,975.92 | 0.66% | 6.84 | |
| 22 Aug 2023 | 1.063255 | 10.2164 | 10.2164 | 10.2164 | -0.29% | 5.52 | 15,898.28 | -0.49% | 6.33 | |
| 23 Aug 2023 | 1.067694 | 10.2665 | 10.2665 | 10.2665 | 0.49% | 6.04 | 15,964.65 | 0.42% | 6.77 | |
| 24 Aug 2023 | 1.060346 | 10.1446 | 10.1446 | 10.1446 | -1.19% | 4.78 | 15,854.78 | -0.69% | 6.03 | |
| 25 Aug 2023 | 1.071314 | 10.2572 | 10.2572 | 10.2572 | 1.11% | 5.94 | 16,018.78 | 1.03% | 7.13 | |
| 28 Aug 2023 | 1.073994 | 10.2872 | 10.2872 | 10.2872 | 0.29% | 6.25 | 16,058.85 | 0.25% | 7.40 | |
| 29 Aug 2023 | 1.085272 | 10.4169 | 10.4169 | 10.4169 | 1.26% | 7.59 | 16,227.49 | 1.05% | 8.53 | |
| 30 Aug 2023 | 1.081822 | 10.3896 | 10.3896 | 10.3896 | -0.26% | 7.31 | 16,175.90 | -0.32% | 8.18 | |
| 31 Aug 2023 | 1.083203 | 10.4202 | 10.4202 | 10.4202 | 0.29% | 7.62 | 16,196.55 | 0.13% | 8.32 | |
| 01 Sep 2023 | 1.088044 | 10.4657 | 10.4657 | 10.4657 | 0.44% | 8.09 | 16,268.93 | 0.45% | 8.80 | |
| 04 Sep 2023 | 1.087998 | 10.4662 | 10.4662 | 10.4662 | 0.00% | 8.10 | 16,268.25 | 0.00% | 8.80 | |
| 05 Sep 2023 | 1.096183 | 10.5879 | 10.5879 | 10.5879 | 1.16% | 9.35 | 16,390.63 | 0.75% | 9.62 | |
| 06 Sep 2023 | 1.089536 | 10.5159 | 10.5159 | 10.5159 | -0.68% | 8.61 | 16,291.24 | -0.61% | 8.95 | |
| 07 Sep 2023 | 1.086449 | 10.5103 | 10.5103 | 10.5103 | -0.05% | 8.55 | 16,245.09 | -0.28% | 8.64 | |
| 08 Sep 2023 | 1.084393 | 10.5015 | 10.5015 | 10.5015 | -0.08% | 8.46 | 16,214.34 | -0.19% | 8.44 | |
| 11 Sep 2023 | 1.084589 | 10.4910 | 10.4910 | 10.4910 | -0.10% | 8.35 | 16,217.28 | 0.02% | 8.46 | |
| 12 Sep 2023 | 1.082762 | 10.4303 | 10.4303 | 10.4303 | -0.58% | 7.73 | 16,189.96 | -0.17% | 8.28 | |
| 13 Sep 2023 | 1.082430 | 10.4359 | 10.4359 | 10.4359 | 0.05% | 7.78 | 16,184.99 | -0.03% | 8.24 | |
| 14 Sep 2023 | 1.087859 | 10.4219 | 10.4219 | 10.4219 | -0.13% | 7.64 | 16,266.17 | 0.50% | 8.79 | |
| 15 Sep 2023 | 1.080886 | 10.3137 | 10.3137 | 10.3137 | -1.04% | 6.52 | 16,161.91 | -0.64% | 8.09 | |
| 18 Sep 2023 | 1.080678 | 10.3240 | 10.3240 | 10.3240 | 0.10% | 6.63 | 16,158.80 | -0.02% | 8.07 | |
| 19 Sep 2023 | 1.072559 | 10.2069 | 10.2069 | 10.2069 | -1.13% | 5.42 | 16,037.40 | -0.75% | 7.26 | |
| 20 Sep 2023 | 1.062223 | 10.0829 | 10.0829 | 10.0829 | -1.21% | 4.14 | 15,882.85 | -0.96% | 6.22 | |
| 21 Sep 2023 | 1.056940 | 9.9629 | 9.9629 | 9.9629 | -1.19% | 2.90 | 15,803.85 | -0.50% | 5.69 | |
| 22 Sep 2023 | 1.047789 | 9.9062 | 9.9062 | 9.9062 | -0.57% | 2.31 | 15,667.03 | -0.87% | 4.78 | |
| 25 Sep 2023 | 1.056943 | 9.9829 | 9.9829 | 9.9829 | 0.77% | 3.11 | 15,803.90 | 0.87% | 5.69 | |
| 26 Sep 2023 | 1.042179 | 9.8342 | 9.8342 | 9.8342 | -1.49% | 1.57 | 15,583.14 | -1.40% | 4.22 | |
| 27 Sep 2023 | 1.047294 | 9.9043 | 9.9043 | 9.9043 | 0.71% | 2.29 | 15,659.62 | 0.49% | 4.73 | |
| 28 Sep 2023 | 1.047837 | 9.9388 | 9.9388 | 9.9388 | 0.35% | 2.65 | 15,667.75 | 0.05% | 4.78 | |
| 29 Sep 2023 | 1.039773 | 9.8752 | 9.8752 | 9.8752 | -0.64% | 1.99 | 15,547.16 | -0.77% | 3.98 | |
| 03 Oct 2023 | 1.045013 | 9.9774 | 9.9774 | 9.9774 | 1.03% | 3.05 | 15,625.51 | 0.50% | 4.50 | |
| 04 Oct 2023 | 1.048440 | 10.0577 | 10.0577 | 10.0577 | 0.80% | 3.88 | 15,676.76 | 0.33% | 4.84 | |
| 05 Oct 2023 | 1.043839 | 10.0082 | 10.0082 | 10.0082 | -0.49% | 3.37 | 15,607.96 | -0.44% | 4.38 | |
| 06 Oct 2023 | 1.054688 | 10.1565 | 10.1565 | 10.1565 | 1.48% | 4.90 | 15,770.18 | 1.04% | 5.47 | |
| 09 Oct 2023 | 1.055186 | 10.1395 | 10.1395 | 10.1395 | -0.17% | 4.72 | 15,777.63 | 0.05% | 5.52 | |
| 10 Oct 2023 | 1.059890 | 10.1839 | 10.1839 | 10.1839 | 0.44% | 5.18 | 15,847.96 | 0.45% | 5.99 | |
| 11 Oct 2023 | 1.063443 | 10.2460 | 10.2460 | 10.2460 | 0.61% | 5.82 | 15,901.09 | 0.34% | 6.34 | |
| 12 Oct 2023 | 1.070674 | 10.3391 | 10.3391 | 10.3391 | 0.91% | 6.78 | 16,009.21 | 0.68% | 7.07 | |
| 13 Oct 2023 | 1.070389 | 10.2798 | 10.2798 | 10.2798 | -0.57% | 6.17 | 16,004.95 | -0.03% | 7.04 | |
| 16 Oct 2023 | 1.072707 | 10.3394 | 10.3394 | 10.3394 | 0.58% | 6.79 | 16,039.61 | 0.22% | 7.27 | |
| 17 Oct 2023 | 1.068349 | 10.2938 | 10.2938 | 10.2938 | -0.44% | 6.32 | 15,974.45 | -0.41% | 6.83 | |
| 18 Oct 2023 | 1.057983 | 10.1742 | 10.1742 | 10.1742 | -1.16% | 5.08 | 15,819.45 | -0.97% | 5.80 | |
| 19 Oct 2023 | 1.052708 | 10.1566 | 10.1566 | 10.1566 | -0.17% | 4.90 | 15,740.58 | -0.50% | 5.27 | |
| 20 Oct 2023 | 1.039488 | 10.0060 | 10.0060 | 10.0060 | -1.48% | 3.34 | 15,542.91 | -1.26% | 3.95 | |
| 23 Oct 2023 | 1.037301 | 10.0611 | 10.0611 | 10.0611 | 0.55% | 3.91 | 15,510.20 | -0.21% | 3.73 | |
| 24 Oct 2023 | 1.037358 | 10.1109 | 10.1109 | 10.1109 | 0.49% | 4.43 | 15,511.06 | 0.01% | 3.74 | |
| 25 Oct 2023 | 1.030080 | 9.9496 | 9.9496 | 9.9496 | -1.60% | 2.76 | 15,402.23 | -0.70% | 3.01 | |
| 26 Oct 2023 | 1.020691 | 9.8225 | 9.8225 | 9.8225 | -1.28% | 1.45 | 15,261.85 | -0.91% | 2.07 | |
| 27 Oct 2023 | 1.012364 | 9.8006 | 9.8006 | 9.8006 | -0.22% | 1.22 | 15,137.34 | -0.82% | 1.24 | |
| 30 Oct 2023 | 1.018662 | 9.8965 | 9.8965 | 9.8965 | 0.98% | 2.21 | 15,231.50 | 0.62% | 1.87 | |
| 31 Oct 2023 | 1.029617 | 9.9748 | 9.9748 | 9.9748 | 0.79% | 3.02 | 15,395.31 | 1.08% | 2.96 | |
| 01 Nov 2023 | 1.035229 | 10.0567 | 10.0567 | 10.0567 | 0.82% | 3.87 | 15,479.22 | 0.55% | 3.52 | |
| 02 Nov 2023 | 1.045986 | 10.1277 | 10.1277 | 10.1277 | 0.71% | 4.60 | 15,640.07 | 1.04% | 4.60 | |
| 03 Nov 2023 | 1.043720 | 10.0930 | 10.0930 | 10.0930 | -0.34% | 4.24 | 15,606.18 | -0.22% | 4.37 | |
| 06 Nov 2023 | 1.046107 | 10.1742 | 10.1742 | 10.1742 | 0.80% | 5.08 | 15,641.87 | 0.23% | 4.61 | |
| 07 Nov 2023 | 1.058719 | 10.3401 | 10.3401 | 10.3401 | 1.63% | 6.80 | 15,830.45 | 1.21% | 5.87 | |
| 08 Nov 2023 | 1.060246 | 10.4063 | 10.4063 | 10.4063 | 0.64% | 7.48 | 15,853.29 | 0.14% | 6.02 | |
| 09 Nov 2023 | 1.055307 | 10.3049 | 10.3049 | 10.3049 | -0.97% | 6.43 | 15,779.44 | -0.47% | 5.53 | |
| 10 Nov 2023 | 1.076466 | 10.5909 | 10.5909 | 10.5909 | 2.78% | 9.39 | 16,095.82 | 2.01% | 7.65 | |
| 13 Nov 2023 | 1.073056 | 10.5742 | 10.5742 | 10.5742 | -0.16% | 9.21 | 16,044.83 | -0.32% | 7.31 | |
| 14 Nov 2023 | 1.077943 | 10.6081 | 10.6081 | 10.6081 | 0.32% | 9.56 | 16,117.90 | 0.46% | 7.79 | |
| 15 Nov 2023 | 1.074031 | 10.4938 | 10.4938 | 10.4938 | -1.08% | 8.38 | 16,059.41 | -0.36% | 7.40 | |
| 16 Nov 2023 | 1.080834 | 10.5757 | 10.5757 | 10.5757 | 0.78% | 9.23 | 16,161.13 | 0.63% | 8.08 | |
| 17 Nov 2023 | 1.082186 | 10.5590 | 10.5590 | 10.5590 | -0.16% | 9.06 | 16,181.34 | 0.13% | 8.22 | |
| 20 Nov 2023 | 1.082002 | 10.6135 | 10.6135 | 10.6135 | 0.52% | 9.62 | 16,178.59 | -0.02% | 8.20 | |
| 21 Nov 2023 | 1.077687 | 10.5701 | 10.5701 | 10.5701 | -0.41% | 9.17 | 16,114.07 | -0.40% | 7.77 | |
| 22 Nov 2023 | 1.084041 | 10.6596 | 10.6596 | 10.6596 | 0.85% | 10.10 | 16,209.08 | 0.59% | 8.40 | |
| 23 Nov 2023 | 1.081148 | 10.6193 | 10.6193 | 10.6193 | -0.38% | 9.68 | 16,165.83 | -0.27% | 8.11 | |
| 24 Nov 2023 | 1.079290 | 10.5853 | 10.5853 | 10.5853 | -0.32% | 9.33 | 16,138.05 | -0.17% | 7.93 | |
| 27 Nov 2023 | 1.074687 | 10.5493 | 10.5493 | 10.5493 | -0.34% | 8.96 | 16,069.21 | -0.43% | 7.47 | |
| 28 Nov 2023 | 1.069346 | 10.4791 | 10.4791 | 10.4791 | -0.67% | 8.23 | 15,989.35 | -0.50% | 6.93 | |
| 29 Nov 2023 | 1.073213 | 10.5022 | 10.5022 | 10.5022 | 0.22% | 8.47 | 16,047.18 | 0.36% | 7.32 | |
| 30 Nov 2023 | 1.075269 | 10.4844 | 10.4844 | 10.4844 | -0.17% | 8.29 | 16,077.92 | 0.19% | 7.53 | |
| 01 Dec 2023 | 1.080629 | 10.5009 | 10.5009 | 10.5009 | 0.16% | 8.46 | 16,158.07 | 0.50% | 8.06 | |
| 04 Dec 2023 | 1.078817 | 10.4276 | 10.4276 | 10.4276 | -0.70% | 7.70 | 16,130.97 | -0.17% | 7.88 | |
| 05 Dec 2023 | 1.086666 | 10.5352 | 10.5352 | 10.5352 | 1.03% | 8.81 | 16,248.33 | 0.73% | 8.67 | |
| 06 Dec 2023 | 1.082493 | 10.4591 | 10.4591 | 10.4591 | -0.72% | 8.02 | 16,185.94 | -0.38% | 8.25 | |
| 07 Dec 2023 | 1.086767 | 10.5216 | 10.5216 | 10.5216 | 0.60% | 8.67 | 16,249.84 | 0.39% | 8.68 | |
| 08 Dec 2023 | 1.091126 | 10.6145 | 10.6145 | 10.6145 | 0.88% | 9.63 | 16,315.02 | 0.40% | 9.11 | |
| 11 Dec 2023 | 1.098289 | 10.6981 | 10.6981 | 10.6981 | 0.79% | 10.49 | 16,422.12 | 0.66% | 9.83 | |
| 12 Dec 2023 | 1.102978 | 10.7885 | 10.7885 | 10.7885 | 0.85% | 11.43 | 16,492.23 | 0.43% | 10.30 | |
| 13 Dec 2023 | 1.110997 | 10.8075 | 10.8075 | 10.8075 | 0.18% | 11.62 | 16,612.14 | 0.73% | 11.10 | |
| 14 Dec 2023 | 1.101253 | 10.5857 | 10.5857 | 10.5857 | -2.05% | 9.33 | 16,466.45 | -0.88% | 10.13 | |
| 15 Dec 2023 | 1.096484 | 10.6059 | 10.6059 | 10.6059 | 0.19% | 9.54 | 16,395.14 | -0.43% | 9.65 | |
| 18 Dec 2023 | 1.103100 | 10.7343 | 10.7343 | 10.7343 | 1.21% | 10.87 | 16,494.06 | 0.60% | 10.31 | |
| 19 Dec 2023 | 1.099127 | 10.6964 | 10.6964 | 10.6964 | -0.35% | 10.48 | 16,434.66 | -0.36% | 9.91 | |
| 20 Dec 2023 | 1.086521 | 10.5590 | 10.5590 | 10.5590 | -1.28% | 9.06 | 16,246.17 | -1.15% | 8.65 | |
| 21 Dec 2023 | 1.092531 | 10.6347 | 10.6347 | 10.6347 | 0.72% | 9.84 | 16,336.03 | 0.55% | 9.25 | |
| 22 Dec 2023 | 1.092040 | 10.5692 | 10.5692 | 10.5692 | -0.62% | 9.16 | 16,328.69 | -0.04% | 9.20 | |
| 27 Dec 2023 | 1.092901 | 10.5513 | 10.5513 | 10.5513 | -0.17% | 8.98 | 16,341.56 | 0.08% | 9.29 | |
| 28 Dec 2023 | 1.091975 | 10.5432 | 10.5432 | 10.5432 | -0.08% | 8.89 | 16,327.71 | -0.08% | 9.20 | |
| 29 Dec 2023 | 1.094979 | 10.5698 | 10.5698 | 10.5698 | 0.25% | 9.17 | 16,372.63 | 0.28% | 9.50 | |
| 02 Jan 2024 | 1.095541 | 10.5003 | 10.5003 | 10.5003 | -0.66% | 8.45 | 16,381.03 | 0.05% | 9.55 | |
| 03 Jan 2024 | 1.094362 | 10.4945 | 10.4945 | 10.4945 | -0.06% | 8.39 | 16,363.40 | -0.11% | 9.44 | |
| 04 Jan 2024 | 1.094366 | 10.4979 | 10.4979 | 10.4979 | 0.03% | 8.43 | 16,363.46 | 0.00% | 9.44 | |
| 05 Jan 2024 | 1.092615 | 10.4809 | 10.4809 | 10.4809 | -0.16% | 8.25 | 16,337.28 | -0.16% | 9.26 | |
| 08 Jan 2024 | 1.108595 | 10.7008 | 10.7008 | 10.7008 | 2.10% | 10.52 | 16,576.22 | 1.46% | 10.86 | |
| 09 Jan 2024 | 1.110771 | 10.7827 | 10.7827 | 10.7827 | 0.77% | 11.37 | 16,608.76 | 0.20% | 11.08 | |
| 10 Jan 2024 | 1.114056 | 10.8540 | 10.8540 | 10.8540 | 0.66% | 12.10 | 16,657.88 | 0.30% | 11.41 | |
| 11 Jan 2024 | 1.118601 | 10.9425 | 10.9425 | 10.9425 | 0.82% | 13.02 | 16,725.84 | 0.41% | 11.86 | |
| 12 Jan 2024 | 1.115971 | 10.9016 | 10.9016 | 10.9016 | -0.37% | 12.59 | 16,686.52 | -0.24% | 11.60 | |
| 15 Jan 2024 | 1.121171 | 10.9530 | 10.9530 | 10.9530 | 0.47% | 13.13 | 16,764.26 | 0.47% | 12.12 | |
| 16 Jan 2024 | 1.125556 | 11.0620 | 11.0620 | 11.0620 | 1.00% | 14.25 | 16,829.83 | 0.39% | 12.56 | |
| 17 Jan 2024 | 1.127941 | 11.1378 | 11.1378 | 11.1378 | 0.69% | 15.03 | 16,865.49 | 0.21% | 12.79 | |
| 18 Jan 2024 | 1.132284 | 11.2666 | 11.2666 | 11.2666 | 1.16% | 16.36 | 16,930.43 | 0.39% | 13.23 | |
| 19 Jan 2024 | 1.138752 | 11.3787 | 11.3787 | 11.3787 | 0.99% | 17.52 | 17,027.14 | 0.57% | 13.88 | |
| 22 Jan 2024 | 1.142650 | 11.4013 | 11.4013 | 11.4013 | 0.20% | 17.76 | 17,085.43 | 0.34% | 14.26 | |
| 23 Jan 2024 | 1.147733 | 11.4654 | 11.4654 | 11.4654 | 0.56% | 18.42 | 17,161.44 | 0.44% | 14.77 | |
| 24 Jan 2024 | 1.145457 | 11.4950 | 11.4950 | 11.4950 | 0.26% | 18.72 | 17,127.40 | -0.20% | 14.55 | |
| 25 Jan 2024 | 1.152467 | 11.5915 | 11.5915 | 11.5915 | 0.84% | 19.72 | 17,232.22 | 0.61% | 15.25 | |
| 29 Jan 2024 | 1.159225 | 11.6955 | 11.6955 | 11.6955 | 0.90% | 20.79 | 17,333.27 | 0.59% | 15.92 | |
| 30 Jan 2024 | 1.161539 | 11.7078 | 11.7078 | 11.7078 | 0.11% | 20.92 | 17,367.87 | 0.20% | 16.15 | |
| 31 Jan 2024 | 1.144478 | 11.4609 | 11.4609 | 11.4609 | -2.11% | 18.37 | 17,112.77 | -1.47% | 14.45 | |
| 01 Feb 2024 | 1.164197 | 11.7123 | 11.7123 | 11.7123 | 2.19% | 20.97 | 17,407.61 | 1.72% | 16.42 | |
| 02 Feb 2024 | 1.176521 | 12.0296 | 12.0296 | 12.0296 | 2.71% | 24.24 | 17,591.88 | 1.06% | 17.65 | |
| 05 Feb 2024 | 1.180103 | 12.1196 | 12.1196 | 12.1196 | 0.75% | 25.17 | 17,645.44 | 0.30% | 18.01 | |
| 06 Feb 2024 | 1.176758 | 12.0386 | 12.0386 | 12.0386 | -0.67% | 24.34 | 17,595.43 | -0.28% | 17.68 | |
| 07 Feb 2024 | 1.181311 | 12.1917 | 12.1917 | 12.1917 | 1.27% | 25.92 | 17,663.51 | 0.39% | 18.13 | |
| 08 Feb 2024 | 1.189701 | 12.3263 | 12.3263 | 12.3263 | 1.10% | 27.31 | 17,788.96 | 0.71% | 18.97 | |
| 09 Feb 2024 | 1.189107 | 12.4248 | 12.4248 | 12.4248 | 0.80% | 28.33 | 17,780.08 | -0.05% | 18.91 | |
| 12 Feb 2024 | 1.187216 | 12.3271 | 12.3271 | 12.3271 | -0.79% | 27.32 | 17,751.80 | -0.16% | 18.72 | |
| 13 Feb 2024 | 1.185264 | 12.3410 | 12.3410 | 12.3410 | 0.11% | 27.46 | 17,722.62 | -0.16% | 18.53 | |
| 14 Feb 2024 | 1.190250 | 12.5006 | 12.5006 | 12.5006 | 1.29% | 29.11 | 17,797.17 | 0.42% | 19.03 | |
| 15 Feb 2024 | 1.193335 | 12.4847 | 12.4847 | 12.4847 | -0.13% | 28.95 | 17,843.29 | 0.26% | 19.33 | |
| 16 Feb 2024 | 1.189867 | 12.4036 | 12.4036 | 12.4036 | -0.65% | 28.11 | 17,791.44 | -0.29% | 18.99 | |
| 19 Feb 2024 | 1.188617 | 12.4023 | 12.4023 | 12.4023 | -0.01% | 28.09 | 17,772.75 | -0.11% | 18.86 | |
| 20 Feb 2024 | 1.178155 | 12.1669 | 12.1669 | 12.1669 | -1.90% | 25.66 | 17,616.32 | -0.88% | 17.82 | |
| 21 Feb 2024 | 1.182133 | 12.1670 | 12.1670 | 12.1670 | 0.00% | 25.66 | 17,675.80 | 0.34% | 18.21 | |
| 22 Feb 2024 | 1.203228 | 12.5960 | 12.5960 | 12.5960 | 3.53% | 30.09 | 17,991.22 | 1.78% | 20.32 | |
| 23 Feb 2024 | 1.201750 | 12.5649 | 12.5649 | 12.5649 | -0.25% | 29.77 | 17,969.12 | -0.12% | 20.17 | |
| 26 Feb 2024 | 1.202650 | 12.6316 | 12.6316 | 12.6316 | 0.53% | 30.46 | 17,982.58 | 0.07% | 20.27 | |
| 27 Feb 2024 | 1.203532 | 12.6428 | 12.6428 | 12.6428 | 0.09% | 30.58 | 17,995.77 | 0.07% | 20.35 | |
| 28 Feb 2024 | 1.210147 | 12.7512 | 12.7512 | 12.7512 | 0.86% | 31.70 | 18,094.67 | 0.55% | 21.01 | |
| 29 Feb 2024 | 1.212275 | 12.8229 | 12.8229 | 12.8229 | 0.56% | 32.44 | 18,126.50 | 0.18% | 21.23 | |
| 01 Mar 2024 | 1.218033 | 12.9652 | 12.9652 | 12.9652 | 1.11% | 33.91 | 18,212.59 | 0.47% | 21.80 | |
| 04 Mar 2024 | 1.220118 | 13.0805 | 13.0805 | 13.0805 | 0.89% | 35.10 | 18,243.77 | 0.17% | 22.01 | |
| 05 Mar 2024 | 1.210637 | 12.8913 | 12.8913 | 12.8913 | -1.45% | 33.14 | 18,102.00 | -0.78% | 21.06 | |
| 06 Mar 2024 | 1.209090 | 12.9046 | 12.9046 | 12.9046 | 0.10% | 33.28 | 18,078.87 | -0.13% | 20.91 | |
| 07 Mar 2024 | 1.212733 | 13.0626 | 13.0626 | 13.0626 | 1.22% | 34.91 | 18,133.34 | 0.30% | 21.27 | |
| 08 Mar 2024 | 1.204200 | 12.8386 | 12.8386 | 12.8386 | -1.71% | 32.60 | 18,005.76 | -0.70% | 20.42 | |
| 11 Mar 2024 | 1.205751 | 12.7162 | 12.7162 | 12.7162 | -0.95% | 31.34 | 18,028.95 | 0.13% | 20.58 | |
| 12 Mar 2024 | 1.218408 | 12.9963 | 12.9963 | 12.9963 | 2.20% | 34.23 | 18,218.20 | 1.05% | 21.84 | |
| 13 Mar 2024 | 1.213579 | 12.8964 | 12.8964 | 12.8964 | -0.77% | 33.20 | 18,145.99 | -0.40% | 21.36 | |
| 14 Mar 2024 | 1.216101 | 12.9570 | 12.9570 | 12.9570 | 0.47% | 33.82 | 18,183.71 | 0.21% | 21.61 | |
| 15 Mar 2024 | 1.212232 | 12.8066 | 12.8066 | 12.8066 | -1.16% | 32.27 | 18,125.86 | -0.32% | 21.22 | |
| 18 Mar 2024 | 1.220333 | 12.9448 | 12.9448 | 12.9448 | 1.08% | 33.70 | 18,246.99 | 0.67% | 22.03 | |
| 19 Mar 2024 | 1.231037 | 13.0781 | 13.0781 | 13.0781 | 1.03% | 35.07 | 18,407.04 | 0.88% | 23.10 | |
| 20 Mar 2024 | 1.239040 | 13.1851 | 13.1851 | 13.1851 | 0.82% | 36.18 | 18,526.70 | 0.65% | 23.90 | |
| 21 Mar 2024 | 1.238274 | 13.2486 | 13.2486 | 13.2486 | 0.48% | 36.84 | 18,515.25 | -0.06% | 23.83 | |
| 22 Mar 2024 | 1.245579 | 13.3147 | 13.3147 | 13.3147 | 0.50% | 37.52 | 18,624.48 | 0.59% | 24.56 | |
| 25 Mar 2024 | 1.239144 | 13.2735 | 13.2735 | 13.2735 | -0.31% | 37.09 | 18,528.25 | -0.52% | 23.91 | |
| 26 Mar 2024 | 1.237267 | 13.2323 | 13.2323 | 13.2323 | -0.31% | 36.67 | 18,500.19 | -0.15% | 23.73 | |
| 27 Mar 2024 | 1.248093 | 13.2016 | 13.2016 | 13.2016 | -0.23% | 36.35 | 18,662.06 | 0.87% | 24.81 | |
| 28 Mar 2024 | 1.248523 | 13.1851 | 13.1851 | 13.1851 | -0.12% | 36.18 | 18,668.49 | 0.03% | 24.85 | |
| 02 Apr 2024 | 1.238064 | 13.1987 | 13.1987 | 13.1987 | 0.10% | 36.32 | 18,512.11 | -0.84% | 23.81 | |
| 03 Apr 2024 | 1.234622 | 13.1956 | 13.1956 | 13.1956 | -0.02% | 36.29 | 18,460.64 | -0.28% | 23.46 | |
| 04 Apr 2024 | 1.212436 | 12.9042 | 12.9042 | 12.9042 | -2.21% | 33.28 | 18,128.91 | -1.80% | 21.24 | |
| 05 Apr 2024 | 1.227227 | 13.2030 | 13.2030 | 13.2030 | 2.32% | 36.36 | 18,350.07 | 1.22% | 22.72 | |
| 08 Apr 2024 | 1.224055 | 13.1559 | 13.1559 | 13.1559 | -0.36% | 35.88 | 18,302.64 | -0.26% | 22.41 | |
| 09 Apr 2024 | 1.221073 | 13.0373 | 13.0373 | 13.0373 | -0.90% | 34.65 | 18,258.05 | -0.24% | 22.11 | |
| 10 Apr 2024 | 1.227532 | 13.2023 | 13.2023 | 13.2023 | 1.27% | 36.36 | 18,354.63 | 0.53% | 22.75 | |
| 11 Apr 2024 | 1.233600 | 13.3555 | 13.3555 | 13.3555 | 1.16% | 37.94 | 18,445.35 | 0.49% | 23.36 | |
| 12 Apr 2024 | 1.228121 | 13.2798 | 13.2798 | 13.2798 | -0.57% | 37.16 | 18,363.43 | -0.44% | 22.81 | |
| 15 Apr 2024 | 1.218161 | 13.1077 | 13.1077 | 13.1077 | -1.30% | 35.38 | 18,214.50 | -0.81% | 21.82 | |
| 16 Apr 2024 | 1.221850 | 13.2107 | 13.2107 | 13.2107 | 0.79% | 36.44 | 18,269.67 | 0.30% | 22.19 | |
| 17 Apr 2024 | 1.212005 | 13.0136 | 13.0136 | 13.0136 | -1.49% | 34.41 | 18,122.46 | -0.81% | 21.20 | |
| 18 Apr 2024 | 1.209078 | 12.8833 | 12.8833 | 12.8833 | -1.00% | 33.06 | 18,078.70 | -0.24% | 20.91 | |
| 19 Apr 2024 | 1.202437 | 12.5747 | 12.5747 | 12.5747 | -2.40% | 29.87 | 17,979.40 | -0.55% | 20.24 | |
| 22 Apr 2024 | 1.209727 | 12.6687 | 12.6687 | 12.6687 | 0.75% | 30.85 | 18,088.39 | 0.61% | 20.97 | |
| 23 Apr 2024 | 1.217083 | 12.8426 | 12.8426 | 12.8426 | 1.37% | 32.64 | 18,198.38 | 0.61% | 21.71 | |
| 24 Apr 2024 | 1.214181 | 12.7706 | 12.7706 | 12.7706 | -0.56% | 31.90 | 18,154.99 | -0.24% | 21.42 | |
| 26 Apr 2024 | 1.212906 | 12.8850 | 12.8850 | 12.8850 | 0.90% | 33.08 | 18,135.93 | -0.10% | 21.29 | |
| 29 Apr 2024 | 1.211281 | 12.7762 | 12.7762 | 12.7762 | -0.84% | 31.96 | 18,111.63 | -0.13% | 21.13 | |
| 30 Apr 2024 | 1.208156 | 12.7024 | 12.7024 | 12.7024 | -0.58% | 31.19 | 18,064.90 | -0.26% | 20.82 | |
| 01 May 2024 | 1.204788 | 12.6840 | 12.6840 | 12.6840 | -0.14% | 31.00 | 18,014.55 | -0.28% | 20.48 | |
| 02 May 2024 | 1.206514 | 12.7169 | 12.7169 | 12.7169 | 0.26% | 31.34 | 18,040.35 | 0.14% | 20.65 | |
| 03 May 2024 | 1.207289 | 12.8278 | 12.8278 | 12.8278 | 0.87% | 32.49 | 18,051.95 | 0.06% | 20.73 | |
| 06 May 2024 | 1.214960 | 13.0199 | 13.0199 | 13.0199 | 1.50% | 34.47 | 18,166.65 | 0.64% | 21.50 | |
| 07 May 2024 | 1.219784 | 13.0487 | 13.0487 | 13.0487 | 0.22% | 34.77 | 18,238.77 | 0.40% | 21.98 | |
| 08 May 2024 | 1.225987 | 13.1430 | 13.1430 | 13.1430 | 0.72% | 35.74 | 18,331.53 | 0.51% | 22.60 | |
| 09 May 2024 | 1.226420 | 13.1193 | 13.1193 | 13.1193 | -0.18% | 35.50 | 18,338.00 | 0.04% | 22.64 | |
| 10 May 2024 | 1.230465 | 13.2102 | 13.2102 | 13.2102 | 0.69% | 36.44 | 18,398.48 | 0.33% | 23.05 | |
| 13 May 2024 | 1.227709 | 13.1222 | 13.1222 | 13.1222 | -0.67% | 35.53 | 18,357.27 | -0.22% | 22.77 | |
| 14 May 2024 | 1.232302 | 13.2272 | 13.2272 | 13.2272 | 0.80% | 36.61 | 18,425.95 | 0.37% | 23.23 | |
| 15 May 2024 | 1.238302 | 13.3777 | 13.3777 | 13.3777 | 1.14% | 38.17 | 18,515.66 | 0.49% | 23.83 | |
| 16 May 2024 | 1.234698 | 13.2674 | 13.2674 | 13.2674 | -0.82% | 37.03 | 18,461.78 | -0.29% | 23.47 | |
| 17 May 2024 | 1.234105 | 13.2022 | 13.2022 | 13.2022 | -0.49% | 36.36 | 18,452.91 | -0.05% | 23.41 | |
| 20 May 2024 | 1.238242 | 13.3261 | 13.3261 | 13.3261 | 0.94% | 37.64 | 18,514.76 | 0.34% | 23.82 | |
| 21 May 2024 | 1.240361 | 13.3742 | 13.3742 | 13.3742 | 0.36% | 38.13 | 18,546.45 | 0.17% | 24.04 | |
| 22 May 2024 | 1.240768 | 13.4144 | 13.4144 | 13.4144 | 0.30% | 38.55 | 18,552.53 | 0.03% | 24.08 | |
| 23 May 2024 | 1.236787 | 13.5255 | 13.5255 | 13.5255 | 0.83% | 39.69 | 18,493.01 | -0.32% | 23.68 | |
| 24 May 2024 | 1.242165 | 13.6404 | 13.6404 | 13.6404 | 0.85% | 40.88 | 18,573.42 | 0.43% | 24.22 | |
| 27 May 2024 | 1.238513 | 13.5923 | 13.5923 | 13.5923 | -0.35% | 40.38 | 18,518.82 | -0.29% | 23.85 | |
| 28 May 2024 | 1.236602 | 13.6704 | 13.6704 | 13.6704 | 0.57% | 41.19 | 18,490.25 | -0.15% | 23.66 | |
| 29 May 2024 | 1.232533 | 13.6484 | 13.6484 | 13.6484 | -0.16% | 40.96 | 18,429.41 | -0.33% | 23.25 | |
| 30 May 2024 | 1.225075 | 13.4257 | 13.4257 | 13.4257 | -1.63% | 38.66 | 18,317.89 | -0.61% | 22.51 | |
| 31 May 2024 | 1.232513 | 13.3702 | 13.3702 | 13.3702 | -0.41% | 38.09 | 18,429.11 | 0.61% | 23.25 | |
| 03 Jun 2024 | 1.230223 | 13.3800 | 13.3800 | 13.3800 | 0.07% | 38.19 | 18,394.87 | -0.19% | 23.02 | |
| 04 Jun 2024 | 1.236190 | 13.4010 | 13.4010 | 13.4010 | 0.16% | 38.41 | 18,484.08 | 0.48% | 23.62 | |
| 05 Jun 2024 | 1.250405 | 13.7528 | 13.7528 | 13.7528 | 2.63% | 42.04 | 18,696.64 | 1.15% | 25.04 | |
| 06 Jun 2024 | 1.248585 | 13.6927 | 13.6927 | 13.6927 | -0.44% | 41.42 | 18,669.42 | -0.15% | 24.86 | |
| 07 Jun 2024 | 1.255752 | 13.8118 | 13.8118 | 13.8118 | 0.87% | 42.65 | 18,776.59 | 0.57% | 25.58 | |
| 11 Jun 2024 | 1.256009 | 13.9652 | 13.9652 | 13.9652 | 1.11% | 44.24 | 18,780.43 | 0.02% | 25.60 | |
| 12 Jun 2024 | 1.250783 | 14.0158 | 14.0158 | 14.0158 | 0.36% | 44.76 | 18,702.29 | -0.42% | 25.08 | |
| 13 Jun 2024 | 1.256451 | 14.0925 | 14.0925 | 14.0925 | 0.55% | 45.55 | 18,787.04 | 0.45% | 25.65 | |
| 14 Jun 2024 | 1.258145 | 14.0944 | 14.0944 | 14.0944 | 0.01% | 45.57 | 18,812.36 | 0.13% | 25.81 | |
| 17 Jun 2024 | 1.267383 | 14.2173 | 14.2173 | 14.2173 | 0.87% | 46.84 | 18,950.49 | 0.73% | 26.74 | |
| 18 Jun 2024 | 1.263103 | 14.3051 | 14.3051 | 14.3051 | 0.62% | 47.75 | 18,886.50 | -0.34% | 26.31 | |
| 19 Jun 2024 | 1.256964 | 14.2279 | 14.2279 | 14.2279 | -0.54% | 46.95 | 18,794.70 | -0.49% | 25.70 | |
| 20 Jun 2024 | 1.257376 | 14.1413 | 14.1413 | 14.1413 | -0.61% | 46.06 | 18,800.87 | 0.03% | 25.74 | |
| 21 Jun 2024 | 1.258500 | 14.1091 | 14.1091 | 14.1091 | -0.23% | 45.72 | 18,817.68 | 0.09% | 25.85 | |
| 24 Jun 2024 | 1.255015 | 13.8627 | 13.8627 | 13.8627 | -1.75% | 43.18 | 18,765.56 | -0.28% | 25.50 | |
| 25 Jun 2024 | 1.262718 | 14.1004 | 14.1004 | 14.1004 | 1.71% | 45.63 | 18,880.74 | 0.61% | 26.27 | |
| 26 Jun 2024 | 1.260275 | 14.0560 | 14.0560 | 14.0560 | -0.31% | 45.17 | 18,844.21 | -0.19% | 26.03 | |
| 27 Jun 2024 | 1.259758 | 14.0075 | 14.0075 | 14.0075 | -0.35% | 44.67 | 18,836.48 | -0.04% | 25.98 | |
| 28 Jun 2024 | 1.252336 | 13.9084 | 13.9084 | 13.9084 | 0.6545 | -0.71% | 43.65 | 18,725.50 | -0.59% | 25.23 |
| 01 Jul 2024 | 1.260766 | 13.3554 | 13.3554 | 13.3554 | 0.73% | 44.70 | 18,851.55 | 0.67% | 26.08 | |
| 02 Jul 2024 | 1.264793 | 13.3810 | 13.3810 | 13.3810 | 0.19% | 44.98 | 18,911.77 | 0.32% | 26.48 | |
| 03 Jul 2024 | 1.262768 | 13.4246 | 13.4246 | 13.4246 | 0.33% | 45.45 | 18,881.49 | -0.16% | 26.28 | |
| 04 Jul 2024 | 1.264193 | 13.4173 | 13.4173 | 13.4173 | -0.05% | 45.37 | 18,902.80 | 0.11% | 26.42 | |
| 05 Jul 2024 | 1.266201 | 13.4983 | 13.4983 | 13.4983 | 0.60% | 46.25 | 18,932.82 | 0.16% | 26.62 | |
| 08 Jul 2024 | 1.265267 | 13.4900 | 13.4900 | 13.4900 | -0.06% | 46.16 | 18,918.86 | -0.07% | 26.53 | |
| 09 Jul 2024 | 1.266533 | 13.4868 | 13.4868 | 13.4868 | -0.02% | 46.12 | 18,937.79 | 0.10% | 26.65 | |
| 10 Jul 2024 | 1.276997 | 13.6229 | 13.6229 | 13.6229 | 1.01% | 47.60 | 19,094.25 | 0.83% | 27.70 | |
| 11 Jul 2024 | 1.266464 | 13.3442 | 13.3442 | 13.3442 | -2.05% | 44.58 | 18,936.76 | -0.82% | 26.65 | |
| 12 Jul 2024 | 1.272486 | 13.4116 | 13.4116 | 13.4116 | 0.51% | 45.31 | 19,026.80 | 0.48% | 27.25 | |
| 15 Jul 2024 | 1.275773 | 13.4020 | 13.4020 | 13.4020 | -0.07% | 45.20 | 19,075.94 | 0.26% | 27.58 | |
| 16 Jul 2024 | 1.290914 | 13.4956 | 13.4956 | 13.4956 | 0.70% | 46.22 | 19,302.34 | 1.19% | 29.09 | |
| 17 Jul 2024 | 1.276791 | 12.9087 | 12.9087 | 12.9087 | -4.35% | 39.86 | 19,091.17 | -1.09% | 27.68 | |
| 18 Jul 2024 | 1.266001 | 12.7660 | 12.7660 | 12.7660 | -1.11% | 38.31 | 18,929.83 | -0.85% | 26.60 | |
| 19 Jul 2024 | 1.264497 | 12.7825 | 12.7825 | 12.7825 | 0.13% | 38.49 | 18,907.35 | -0.12% | 26.45 | |
| 22 Jul 2024 | 1.286480 | 13.0719 | 13.0719 | 13.0719 | 2.26% | 41.63 | 19,236.05 | 1.74% | 28.65 | |
| 23 Jul 2024 | 1.289832 | 13.1512 | 13.1512 | 13.1512 | 0.61% | 42.49 | 19,286.16 | 0.26% | 28.98 | |
| 24 Jul 2024 | 1.267811 | 12.7143 | 12.7143 | 12.7143 | -3.32% | 37.75 | 18,956.89 | -1.71% | 26.78 | |
| 25 Jul 2024 | 1.269294 | 12.6258 | 12.6258 | 12.6258 | -0.70% | 36.79 | 18,979.07 | 0.12% | 26.93 | |
| 26 Jul 2024 | 1.281456 | 12.8103 | 12.8103 | 12.8103 | 1.46% | 38.79 | 19,160.92 | 0.96% | 28.15 | |
| 29 Jul 2024 | 1.285959 | 12.8324 | 12.8324 | 12.8324 | 0.17% | 39.03 | 19,228.26 | 0.35% | 28.60 | |
| 30 Jul 2024 | 1.280483 | 12.6418 | 12.6418 | 12.6418 | -1.49% | 36.97 | 19,146.37 | -0.43% | 28.05 | |
| 31 Jul 2024 | 1.303409 | 13.1423 | 13.1423 | 13.1423 | 3.96% | 42.39 | 19,489.18 | 1.79% | 30.34 | |
| 01 Aug 2024 | 1.283914 | 12.8311 | 12.8311 | 12.8311 | -2.37% | 39.02 | 19,197.67 | -1.50% | 28.39 | |
| 02 Aug 2024 | 1.260495 | 12.3556 | 12.3556 | 12.3556 | -3.71% | 33.87 | 18,847.50 | -1.82% | 26.05 | |
| 06 Aug 2024 | 1.238656 | 12.3611 | 12.3611 | 12.3611 | 0.04% | 33.93 | 18,520.95 | -1.73% | 23.87 | |
| 07 Aug 2024 | 1.225642 | 12.1795 | 12.1795 | 12.1795 | -1.47% | 31.96 | 18,326.36 | -1.05% | 22.56 | |
| 08 Aug 2024 | 1.243727 | 12.5645 | 12.5645 | 12.5645 | 3.16% | 36.13 | 18,596.78 | 1.48% | 24.37 | |
| 09 Aug 2024 | 1.248403 | 12.6875 | 12.6875 | 12.6875 | 0.98% | 37.46 | 18,666.70 | 0.38% | 24.84 | |
| 12 Aug 2024 | 1.244445 | 12.6877 | 12.6877 | 12.6877 | 0.00% | 37.46 | 18,607.52 | -0.32% | 24.44 | |
| 13 Aug 2024 | 1.263331 | 12.8765 | 12.8765 | 12.8765 | 1.49% | 39.51 | 18,889.91 | 1.52% | 26.33 | |
| 14 Aug 2024 | 1.268503 | 12.9162 | 12.9162 | 12.9162 | 0.31% | 39.94 | 18,967.25 | 0.41% | 26.85 | |
| 15 Aug 2024 | 1.284067 | 13.1583 | 13.1583 | 13.1583 | 1.87% | 42.56 | 19,199.96 | 1.23% | 28.41 | |
| 16 Aug 2024 | 1.288059 | 13.1208 | 13.1208 | 13.1208 | -0.28% | 42.16 | 19,259.65 | 0.31% | 28.81 | |
| 19 Aug 2024 | 1.285224 | 13.0811 | 13.0811 | 13.0811 | -0.30% | 41.73 | 19,217.26 | -0.22% | 28.52 | |
| 20 Aug 2024 | 1.278429 | 13.0000 | 13.0000 | 13.0000 | -0.62% | 40.85 | 19,115.66 | -0.53% | 27.84 | |
| 21 Aug 2024 | 1.285172 | 13.0916 | 13.0916 | 13.0916 | 0.70% | 41.84 | 19,216.48 | 0.53% | 28.52 | |
| 22 Aug 2024 | 1.281303 | 12.9945 | 12.9945 | 12.9945 | -0.74% | 40.79 | 19,158.63 | -0.30% | 28.13 | |
| 23 Aug 2024 | 1.285571 | 12.9749 | 12.9749 | 12.9749 | -0.15% | 40.58 | 19,222.45 | 0.33% | 28.56 | |
| 26 Aug 2024 | 1.280775 | 12.8480 | 12.8480 | 12.8480 | -0.98% | 39.20 | 19,150.74 | -0.37% | 28.08 | |
| 27 Aug 2024 | 1.282906 | 12.8703 | 12.8703 | 12.8703 | 0.17% | 39.44 | 19,182.60 | 0.17% | 28.29 | |
| 28 Aug 2024 | 1.275119 | 12.7603 | 12.7603 | 12.7603 | -0.85% | 38.25 | 19,066.17 | -0.61% | 27.51 | |
| 29 Aug 2024 | 1.275425 | 12.7934 | 12.7934 | 12.7934 | 0.26% | 38.61 | 19,070.74 | 0.02% | 27.54 | |
| 30 Aug 2024 | 1.287185 | 12.9840 | 12.9840 | 12.9840 | 1.49% | 40.67 | 19,246.58 | 0.92% | 28.72 | |
| 02 Sep 2024 | 1.285109 | 12.9575 | 12.9575 | 12.9575 | -0.20% | 40.39 | 19,215.55 | -0.16% | 28.51 | |
| 03 Sep 2024 | 1.276973 | 12.6408 | 12.6408 | 12.6408 | -2.44% | 36.96 | 19,093.89 | -0.63% | 27.70 | |
| 04 Sep 2024 | 1.268067 | 12.5342 | 12.5342 | 12.5342 | -0.84% | 35.80 | 18,960.73 | -0.70% | 26.81 | |
| 05 Sep 2024 | 1.266056 | 12.5115 | 12.5115 | 12.5115 | -0.18% | 35.55 | 18,930.65 | -0.16% | 26.61 | |
| 06 Sep 2024 | 1.249941 | 12.2957 | 12.2957 | 12.2957 | -1.72% | 33.22 | 18,689.70 | -1.27% | 24.99 | |
| 09 Sep 2024 | 1.271936 | 12.5526 | 12.5526 | 12.5526 | 2.09% | 36.00 | 19,018.58 | 1.76% | 27.19 | |
| 10 Sep 2024 | 1.274736 | 12.6149 | 12.6149 | 12.6149 | 0.50% | 36.68 | 19,060.44 | 0.22% | 27.47 | |
| 11 Sep 2024 | 1.287439 | 12.9202 | 12.9202 | 12.9202 | 2.42% | 39.98 | 19,250.39 | 1.00% | 28.74 | |
| 12 Sep 2024 | 1.287811 | 13.0013 | 13.0013 | 13.0013 | 0.63% | 40.86 | 19,255.95 | 0.03% | 28.78 | |
| 13 Sep 2024 | 1.291752 | 13.0721 | 13.0721 | 13.0721 | 0.54% | 41.63 | 19,314.88 | 0.31% | 29.18 | |
| 16 Sep 2024 | 1.290204 | 13.0705 | 13.0705 | 13.0705 | -0.01% | 41.61 | 19,291.73 | -0.12% | 29.02 | |
| 17 Sep 2024 | 1.284438 | 13.0319 | 13.0319 | 13.0319 | -0.30% | 41.19 | 19,205.51 | -0.45% | 28.44 | |
| 18 Sep 2024 | 1.279583 | 12.9523 | 12.9523 | 12.9523 | -0.61% | 40.33 | 19,132.91 | -0.38% | 27.96 | |
| 19 Sep 2024 | 1.293778 | 13.1908 | 13.1908 | 13.1908 | 1.84% | 42.91 | 19,345.17 | 1.11% | 29.38 | |
| 20 Sep 2024 | 1.291524 | 13.3072 | 13.3072 | 13.3072 | 0.88% | 44.18 | 19,311.47 | -0.17% | 29.15 | |
| 23 Sep 2024 | 1.284874 | 13.2460 | 13.2460 | 13.2460 | -0.46% | 43.51 | 19,212.03 | -0.51% | 28.49 | |
| 24 Sep 2024 | 1.286587 | 13.2573 | 13.2573 | 13.2573 | 0.09% | 43.64 | 19,237.65 | 0.13% | 28.66 | |
| 25 Sep 2024 | 1.285438 | 13.3211 | 13.3211 | 13.3211 | 0.48% | 44.33 | 19,220.46 | -0.09% | 28.54 | |
| 26 Sep 2024 | 1.289267 | 13.3191 | 13.3191 | 13.3191 | -0.02% | 44.30 | 19,277.71 | 0.30% | 28.93 | |
| 27 Sep 2024 | 1.283943 | 13.1269 | 13.1269 | 13.1269 | -1.44% | 42.22 | 19,198.11 | -0.41% | 28.39 | |
| 30 Sep 2024 | 1.281135 | 13.1076 | 13.1076 | 13.1076 | -0.15% | 42.01 | 19,156.12 | -0.22% | 28.11 | |
| 01 Oct 2024 | 1.280251 | 13.1110 | 13.1110 | 13.1110 | 0.03% | 42.05 | 19,142.91 | -0.07% | 28.03 | |
| 02 Oct 2024 | 1.279156 | 13.1568 | 13.1568 | 13.1568 | 0.35% | 42.55 | 19,126.53 | -0.09% | 27.92 | |
| 03 Oct 2024 | 1.283184 | 13.2711 | 13.2711 | 13.2711 | 0.87% | 43.78 | 19,186.76 | 0.31% | ||
| Date | column | Return | MCGG.ASX Cumulative Performance % | MSCI WORLD EX-AUS NET INDEX (AUD) | return | MSCI World Ex-Aus Net Index (in AUD) Cumulative Performance % |
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