Our Funds

Summary

Investment returns first. Our relative return global growth equities fund aims to take the traditional but more concentrated investment path by being full invested in our portfolio of global growth equities across 20 to 40 long positions.

Fund Fact Sheet

Key Facts

Investment

Global growth equities

Strategy

Long only, relative returns

Fund type

Unlisted managed fund

Number of positions

20 – 40

Fund inception

31 October 2019

Minimum suggested investment period

5 - 7 years

Pricing

Daily

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.

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.

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Target Market Determination

How it's different

Each of Munro’s funds are focused on finding global structural growth winners, with the Munro Concentrated Global Growth Fund 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.

The Fund focuses on growth equities, providing access to some of the most innovative and fastest growing companies in the world. Through a fully invested, high conviction portfolio of 20-40 companies, it is a true international equities fund. The Fund is relatively unconstrained by region or sector index weights, focusing on opportunities outside of Australia.

Our Chief Investment Officer, Nick Griffin, explains the Munro Concentrated Global Growth Fund 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.

Munro Concentrated Global Growth Fund

Monthly Report

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Munro Concentrated Global Growth Fund

Quarterly Report

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Full Portfolio

Holdings at a 30 day lag

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Performance

Unit Pricing

Date	column	Entry Price ($)	Exit Price ($)	NAV	Distribution	Return	Munro Concentrated Global Growth Fund Cumulative Performance %	MSCI WORLD EX-AUS NET INDEX (AUD)	return	MSCI World Ex-Aus Net Index (in AUD) Cumulative Performance %
01 Nov 2019	1.00495176	0.9987	0.9957	0.9972		-0.43%	-0.43	10,729.03	0.50%	0.50
04 Nov 2019	1.011024085	0.9986	0.9956	0.9971		-0.01%	-0.44	10,793.86	0.60%	1.10
05 Nov 2019	1.010879456	0.9944	0.9914	0.9929		-0.42%	-0.86	10,792.31	-0.01%	1.09
06 Nov 2019	1.012590173	0.9950	0.9920	0.9935		0.06%	-0.80	10,810.58	0.17%	1.26
07 Nov 2019	1.016034544	0.9980	0.9950	0.9965		0.30%	-0.50	10,847.35	0.34%	1.60
08 Nov 2019	1.020978831	1.0028	0.9998	1.0013		0.48%	-0.02	10,900.14	0.49%	2.10
11 Nov 2019	1.021290306	1.0058	1.0028	1.0043		0.30%	0.28	10,903.46	0.03%	2.13
12 Nov 2019	1.024080051	1.0099	1.0069	1.0084		0.41%	0.69	10,933.25	0.27%	2.41
13 Nov 2019	1.025060341	1.0143	1.0113	1.0128		0.44%	1.13	10,943.71	0.10%	2.51
14 Nov 2019	1.032768684	1.0239	1.0209	1.0224		0.95%	2.09	11,026.01	0.75%	3.28
15 Nov 2019	1.034708809	1.0300	1.0270	1.0285		0.60%	2.70	11,046.72	0.19%	3.47
18 Nov 2019	1.036134785	1.0294	1.0264	1.0279		-0.06%	2.64	11,061.94	0.14%	3.61
19 Nov 2019	1.033650642	1.0314	1.0284	1.0299		0.19%	2.84	11,035.42	-0.24%	3.37
20 Nov 2019	1.032988103	1.0321	1.0291	1.0306		0.07%	2.91	11,028.35	-0.06%	3.30
21 Nov 2019	1.032440567	1.0267	1.0237	1.0252		-0.52%	2.37	11,022.50	-0.05%	3.24
22 Nov 2019	1.035599987	1.0277	1.0247	1.0262		0.10%	2.47	11,056.23	0.31%	3.56
25 Nov 2019	1.045359884	1.0411	1.0379	1.0395		1.29%	3.79	11,160.43	0.94%	4.54
26 Nov 2019	1.045202239	1.0476	1.0444	1.0460		0.63%	4.44	11,158.75	-0.02%	4.52
27 Nov 2019	1.049289071	1.0524	1.0492	1.0508		0.46%	4.92	11,202.38	0.39%	4.93
28 Nov 2019	1.051459792	1.0551	1.0519	1.0535		0.26%	5.19	11,225.56	0.21%	5.15
29 Nov 2019	1.047351643	1.0520	1.0488	1.0504		-0.29%	4.88	11,181.70	-0.39%	4.74
02 Dec 2019	1.032190123	1.0275	1.0245	1.0260		-2.32%	2.45	11,019.83	-1.45%	3.22
03 Dec 2019	1.02273709	1.0224	1.0194	1.0209		-0.50%	1.94	10,918.91	-0.92%	2.27
04 Dec 2019	1.027054902	1.0247	1.0217	1.0232		0.23%	2.17	10,965.01	0.42%	2.71
05 Dec 2019	1.03237158	1.0326	1.0296	1.0311		0.77%	2.96	11,021.77	0.52%	3.24
06 Dec 2019	1.039634959	1.0415	1.0383	1.0399		0.84%	3.83	11,099.31	0.70%	3.96
09 Dec 2019	1.037809446	1.0367	1.0335	1.0351		-0.46%	3.35	11,079.82	-0.18%	3.78
10 Dec 2019	1.039997641	1.0386	1.0354	1.0370		0.18%	3.54	11,103.18	0.21%	4.00
11 Dec 2019	1.035469962	1.0366	1.0334	1.0350		-0.19%	3.34	11,054.85	-0.44%	3.55
12 Dec 2019	1.034923748	1.0347	1.0317	1.0332		-0.16%	3.17	11,049.01	-0.05%	3.49
13 Dec 2019	1.043681616	1.0476	1.0444	1.0460		1.23%	4.44	11,142.52	0.85%	4.37
16 Dec 2019	1.048174305	1.0492	1.0460	1.0476		0.15%	4.60	11,190.48	0.43%	4.82
17 Dec 2019	1.054067195	1.0536	1.0504	1.0520		0.42%	5.04	11,253.39	0.56%	5.41
18 Dec 2019	1.051619714	1.0519	1.0487	1.0503		-0.16%	4.87	11,227.26	-0.23%	5.16
19 Dec 2019	1.052397494	1.0547	1.0515	1.0531		0.27%	5.15	11,235.57	0.07%	5.24
20 Dec 2019	1.05273968	1.0545	1.0513	1.0529		-0.02%	5.13	11,239.22	0.03%	5.27
23 Dec 2019	1.051242848	1.0565	1.0533	1.0549		0.19%	5.33	11,223.24	-0.14%	5.12
24 Dec 2019	1.049889359	1.0535	1.0503	1.0519		-0.28%	5.03	11,208.79	-0.13%	4.99
27 Dec 2019	1.047798247	1.0547	1.0515	1.0531		0.11%	5.15	11,186.46	-0.20%	4.78
30 Dec 2019	1.040544248	1.0417	1.0385	1.0401		-1.24%	3.85	11,109.02	-0.69%	4.05
31 Dec 2019	1.038344644	1.0398	1.0366	1.0382		-0.18%	3.66	11,085.54	-0.21%	3.83
02 Jan 2020	1.050387656	1.0606	1.0574	1.0590		2.01%	5.74	11,214.11	1.16%	5.04
03 Jan 2020	1.051561688	1.0605	1.0573	1.0589		-0.01%	5.73	11,226.64	0.11%	5.16
06 Jan 2020	1.055792643	1.0679	1.0647	1.0663		0.70%	6.47	11,271.81	0.40%	5.58
07 Jan 2020	1.064775199	1.0805	1.0773	1.0789		1.18%	7.73	11,367.71	0.85%	6.48
08 Jan 2020	1.068950369	1.0884	1.0852	1.0868		0.73%	8.52	11,412.29	0.39%	6.90
09 Jan 2020	1.075212236	1.0967	1.0935	1.0951		0.76%	9.35	11,479.14	0.59%	7.52
10 Jan 2020	1.065691181	1.0860	1.0828	1.0844		-0.98%	8.28	11,377.49	-0.89%	6.57
13 Jan 2020	1.070674923	1.0968	1.0936	1.0952		1.00%	9.36	11,430.70	0.47%	7.07
14 Jan 2020	1.071348827	1.0965	1.0933	1.0949		-0.03%	9.33	11,437.89	0.06%	7.13
15 Jan 2020	1.072340384	1.0982	1.0950	1.0966		0.16%	9.50	11,448.48	0.09%	7.23
16 Jan 2020	1.079634637	1.1076	1.1042	1.1059		0.84%	10.42	11,526.36	0.68%	7.96
17 Jan 2020	1.086928607	1.1169	1.1135	1.1152		0.84%	11.35	11,604.23	0.68%	8.69
20 Jan 2020	1.088690759	1.1176	1.1142	1.1159		0.06%	11.42	11,623.04	0.16%	8.87
21 Jan 2020	1.087296602	1.1167	1.1133	1.1150		-0.08%	11.33	11,608.16	-0.13%	8.73
22 Jan 2020	1.090760035	1.1230	1.1196	1.1213		0.57%	11.96	11,645.13	0.32%	9.08
23 Jan 2020	1.087818723	1.1158	1.1124	1.1141		-0.64%	11.24	11,613.73	-0.27%	8.78
24 Jan 2020	1.085914696	1.1169	1.1135	1.1152		0.10%	11.35	11,593.40	-0.18%	8.59
28 Jan 2020	1.088001724	1.1194	1.1160	1.1177		0.22%	11.60	11,615.68	0.19%	8.80
29 Jan 2020	1.090255928	1.1210	1.1176	1.1193		0.14%	11.76	11,639.75	0.21%	9.03
30 Jan 2020	1.095617926	1.1281	1.1247	1.1264		0.64%	12.47	11,697.00	0.49%	9.56
31 Jan 2020	1.083491643	1.1168	1.1134	1.1151		-1.00%	11.34	11,567.53	-1.11%	8.35
03 Feb 2020	1.087903517	1.1279	1.1245	1.1262		1.00%	12.45	11,614.64	0.41%	8.79
04 Feb 2020	1.097708819	1.1451	1.1417	1.1434		1.53%	14.17	11,719.32	0.90%	9.77
05 Feb 2020	1.104829221	1.1445	1.1411	1.1428		-0.05%	14.11	11,795.34	0.65%	10.48
06 Feb 2020	1.111208315	1.1492	1.1458	1.1475		0.41%	14.58	11,863.44	0.58%	11.12
07 Feb 2020	1.11426648	1.1551	1.1517	1.1534		0.51%	15.17	11,896.09	0.28%	11.43
10 Feb 2020	1.119881331	1.1657	1.1623	1.1640		0.92%	16.23	11,956.04	0.50%	11.99
11 Feb 2020	1.116455176	1.1605	1.1571	1.1588		-0.45%	15.71	11,919.46	-0.31%	11.65
12 Feb 2020	1.11871655	1.1651	1.1617	1.1634		0.40%	16.17	11,943.60	0.20%	11.87
13 Feb 2020	1.118791801	1.1693	1.1657	1.1675		0.34%	16.57	11,944.40	0.01%	11.88
14 Feb 2020	1.12199502	1.1777	1.1741	1.1759		0.72%	17.41	11,978.60	0.29%	12.20
17 Feb 2020	1.122217635	1.1775	1.1739	1.1757		-0.02%	17.39	11,980.98	0.02%	12.22
18 Feb 2020	1.12089896	1.1779	1.1743	1.1761		0.03%	17.43	11,966.90	-0.12%	12.09
19 Feb 2020	1.129595014	1.1939	1.1903	1.1921		1.36%	19.03	12,059.74	0.78%	12.96
20 Feb 2020	1.132406541	1.1932	1.1896	1.1914		-0.06%	18.96	12,089.76	0.25%	13.24
21 Feb 2020	1.12347705	1.1824	1.1788	1.1806		-0.91%	17.88	11,994.42	-0.79%	12.35
24 Feb 2020	1.092004448	1.1461	1.1427	1.1444		-3.06%	14.27	11,658.42	-2.80%	9.20
25 Feb 2020	1.065076996	1.1235	1.1201	1.1218		-1.98%	12.01	11,370.94	-2.47%	6.51
26 Feb 2020	1.068990717	1.1301	1.1267	1.1284		0.59%	12.67	11,412.72	0.37%	6.90
27 Feb 2020	1.02648465	1.0892	1.0860	1.0876		-3.61%	8.60	10,958.92	-3.98%	2.65
28 Feb 2020	1.030576034	1.1043	1.1009	1.1026		1.37%	10.09	11,002.60	0.40%	3.06
02 Mar 2020	1.054405946	1.1297	1.1263	1.1280		2.31%	12.63	11,257.01	2.31%	5.44
03 Mar 2020	1.02149598	1.0987	1.0955	1.0971		-2.73%	9.55	10,905.66	-3.12%	2.15
04 Mar 2020	1.052285358	1.1297	1.1263	1.1280		2.81%	12.63	11,234.37	3.01%	5.23
05 Mar 2020	1.030728307	1.1080	1.1046	1.1063		-1.93%	10.46	11,004.22	-2.05%	3.07
06 Mar 2020	1.006889824	1.0814	1.0782	1.0798		-2.39%	7.82	10,749.72	-2.31%	0.69
09 Mar 2020	0.930983081	1.0174	1.0144	1.0159		-5.92%	1.44	9,939.33	-7.54%	-6.90
10 Mar 2020	0.984433845	1.0732	1.0700	1.0716		5.48%	7.00	10,509.98	5.74%	-1.56
11 Mar 2020	0.94139712	1.0316	1.0286	1.0301		-3.87%	2.86	10,050.51	-4.37%	-5.86
12 Mar 2020	0.879345792	0.9804	0.9774	0.9789		-4.98%	-2.26	9,388.04	-6.59%	-12.07
13 Mar 2020	0.951195351	1.0644	1.0612	1.0628		8.57%	6.12	10,155.12	8.17%	-4.88
16 Mar 2020	0.863892239	0.9695	0.9665	0.9680		-8.92%	-3.35	9,223.05	-9.18%	-13.61
17 Mar 2020	0.923273036	1.0345	1.0315	1.0330		6.73%	3.15	9,857.01	6.87%	-7.67
18 Mar 2020	0.90012866	1.0204	1.0174	1.0189		-1.37%	1.74	9,609.92	-2.51%	-9.99
19 Mar 2020	0.900840281	1.0275	1.0245	1.0260		0.70%	2.45	9,617.52	0.08%	-9.92
20 Mar 2020	0.880195296	1.0159	1.0129	1.0144		-1.13%	1.29	9,397.11	-2.29%	-11.98
23 Mar 2020	0.868067632	1.0156	1.0126	1.0141		-0.03%	1.26	9,267.63	-1.38%	-13.19
24 Mar 2020	0.917216651	1.0589	1.0557	1.0573		4.26%	5.57	9,792.35	5.66%	-8.28
25 Mar 2020	0.934721224	1.0557	1.0525	1.0541		-0.30%	5.25	9,979.24	1.91%	-6.53
26 Mar 2020	0.967494563	1.0850	1.0818	1.0834		2.78%	8.18	10,329.13	3.51%	-3.25
27 Mar 2020	0.930411243	1.0373	1.0341	1.0357		-4.41%	3.41	9,933.22	-3.83%	-6.96
30 Mar 2020	0.94819241	1.0614	1.0582	1.0598		2.33%	5.82	10,123.06	1.91%	-5.18
31 Mar 2020	0.944864335	1.0578	1.0546	1.0562		-0.34%	5.46	10,087.53	-0.35%	-5.51
01 Apr 2020	0.906758183	1.0171	1.0141	1.0156		-3.84%	1.41	9,680.70	-4.03%	-9.32
02 Apr 2020	0.930411984	1.0408	1.0376	1.0392		2.32%	3.76	9,933.23	2.61%	-6.96
03 Apr 2020	0.922186804	1.0316	1.0286	1.0301		-0.87%	2.86	9,845.42	-0.88%	-7.78
06 Apr 2020	0.965865948	1.0872	1.0840	1.0856		5.39%	8.40	10,311.74	4.74%	-3.41
07 Apr 2020	0.957033647	1.0658	1.0626	1.0642		-1.97%	6.26	10,217.45	-0.91%	-4.30
08 Apr 2020	0.975523519	1.0859	1.0827	1.0843		1.89%	8.27	10,414.85	1.93%	-2.45
09 Apr 2020	0.974887556	1.0765	1.0733	1.0749		-0.87%	7.33	10,408.06	-0.07%	-2.51
14 Apr 2020	0.975069888	1.0988	1.0956	1.0972		2.08%	9.56	10,410.01	0.02%	-2.49
15 Apr 2020	0.965912875	1.1000	1.0968	1.0984		0.11%	9.68	10,312.24	-0.94%	-3.41
16 Apr 2020	0.97152604	1.1208	1.1174	1.1191		1.88%	11.74	10,372.17	0.58%	-2.85
17 Apr 2020	0.98996105	1.1319	1.1285	1.1302		0.99%	12.85	10,568.99	1.90%	-1.00
20 Apr 2020	0.974432399	1.1175	1.1141	1.1158		-1.28%	11.41	10,403.20	-1.57%	-2.56
21 Apr 2020	0.95877586	1.0968	1.0936	1.0952		-1.84%	9.36	10,236.05	-1.61%	-4.12
22 Apr 2020	0.973952198	1.1265	1.1231	1.1248		2.70%	12.31	10,398.07	1.58%	-2.60
23 Apr 2020	0.96452906	1.1112	1.1078	1.1095		-1.36%	10.78	10,297.47	-0.97%	-3.55
24 Apr 2020	0.973731829	1.1240	1.1206	1.1223		1.16%	12.06	10,395.72	0.95%	-2.63
27 Apr 2020	0.977546135	1.1212	1.1178	1.1195		-0.25%	11.78	10,436.44	0.39%	-2.25
28 Apr 2020	0.974348752	1.0995	1.0963	1.0979		-1.92%	9.63	10,402.31	-0.33%	-2.57
29 Apr 2020	0.989930135	1.1265	1.1231	1.1248		2.44%	12.31	10,568.66	1.60%	-1.01
30 Apr 2020	0.979053819	1.1291	1.1257	1.1274		0.23%	12.57	10,452.54	-1.10%	-2.09
01 May 2020	0.971674695	1.1196	1.1162	1.1179		-0.84%	11.62	10,373.76	-0.75%	-2.83
04 May 2020	0.973401771	1.1298	1.1264	1.1281		0.91%	12.64	10,392.20	0.18%	-2.66
05 May 2020	0.978447376	1.1400	1.1366	1.1383		0.91%	13.66	10,446.06	0.52%	-2.16
06 May 2020	0.975549546	1.1469	1.1435	1.1452		0.61%	14.35	10,415.13	-0.30%	-2.45
07 May 2020	0.981807719	1.1632	1.1598	1.1615		1.43%	15.98	10,481.94	0.64%	-1.82
08 May 2020	0.985703407	1.1564	1.1530	1.1547		-0.59%	15.30	10,523.53	0.40%	-1.43
11 May 2020	0.993283244	1.1738	1.1702	1.1720		1.49%	17.02	10,604.45	0.77%	-0.67
12 May 2020	0.975635942	1.1505	1.1471	1.1488		-1.97%	14.71	10,416.05	-1.78%	-2.44
13 May 2020	0.965006401	1.1463	1.1429	1.1446		-0.37%	14.29	10,302.57	-1.09%	-3.50
14 May 2020	0.974074226	1.1589	1.1555	1.1572		1.10%	15.55	10,399.38	0.94%	-2.59
15 May 2020	0.979562672	1.1703	1.1667	1.1685		0.97%	16.67	10,457.97	0.56%	-2.04
18 May 2020	0.996041316	1.1766	1.1730	1.1748		0.54%	17.30	10,633.90	1.68%	-0.40
19 May 2020	0.981342742	1.1660	1.1626	1.1643		-0.89%	16.26	10,476.98	-1.48%	-1.87
20 May 2020	0.991696469	1.1840	1.1804	1.1822		1.53%	18.04	10,587.51	1.06%	-0.83
21 May 2020	0.987821154	1.1756	1.1720	1.1738		-0.71%	17.20	10,546.14	-0.39%	-1.22
22 May 2020	0.994011742	1.1837	1.1801	1.1819		0.69%	18.01	10,612.23	0.63%	-0.60
25 May 2020	0.995351045	1.1847	1.1811	1.1829		0.08%	18.11	10,626.53	0.13%	-0.46
26 May 2020	0.993737169	1.1638	1.1604	1.1621		-1.75%	16.04	10,609.30	-0.16%	-0.63
27 May 2020	1.016001249	1.1706	1.1670	1.1688		0.57%	16.70	10,846.99	2.24%	1.60
28 May 2020	1.008647967	1.1632	1.1598	1.1615		-0.62%	15.98	10,768.49	-0.72%	0.86
29 May 2020	1.012327865	1.1789	1.1753	1.1771		1.34%	17.53	10,807.78	0.36%	1.23
01 Jun 2020	0.997182309	1.1613	1.1579	1.1596		-1.48%	15.79	10,646.08	-1.50%	-0.28
02 Jun 2020	0.992251617	1.1493	1.1459	1.1476		-1.04%	14.59	10,593.44	-0.49%	-0.77
03 Jun 2020	1.002122396	1.1551	1.1517	1.1534		0.51%	15.17	10,698.82	0.99%	0.21
04 Jun 2020	0.993559904	1.1391	1.1357	1.1374		-1.39%	13.57	10,607.41	-0.85%	-0.64
05 Jun 2020	1.015027014	1.1577	1.1543	1.1560		1.64%	15.43	10,836.59	2.16%	1.50
09 Jun 2020	1.019629823	1.1631	1.1597	1.1614		0.47%	15.97	10,885.73	0.45%	1.96
10 Jun 2020	1.013636255	1.1741	1.1705	1.1723		0.93%	17.05	10,821.75	-0.59%	1.36
11 Jun 2020	0.97552963	1.1400	1.1366	1.1383		-2.90%	13.66	10,414.91	-3.76%	-2.45
12 Jun 2020	0.989641343	1.1587	1.1553	1.1570		1.65%	15.53	10,565.57	1.45%	-1.04
15 Jun 2020	0.991117909	1.1602	1.1568	1.1585		0.13%	15.68	10,581.34	0.15%	-0.89
16 Jun 2020	1.01435905	1.1807	1.1771	1.1789		1.75%	17.71	10,829.46	2.34%	1.44
17 Jun 2020	1.003092809	1.1786	1.1750	1.1768		-0.18%	17.50	10,709.18	-1.11%	0.31
18 Jun 2020	1.00997251	1.1904	1.1868	1.1886		1.00%	18.68	10,782.63	0.69%	1.00
19 Jun 2020	1.007241541	1.1871	1.1835	1.1853		-0.28%	18.35	10,753.47	-0.27%	0.72
22 Jun 2020	1.00645923	1.1945	1.1909	1.1927		0.63%	19.09	10,745.12	-0.08%	0.65
23 Jun 2020	1.005070629	1.1958	1.1922	1.1940		0.11%	19.22	10,730.30	-0.14%	0.51
24 Jun 2020	0.988580988	1.1812	1.1776	1.1794		-1.22%	17.76	10,554.25	-1.64%	-1.14
25 Jun 2020	1.00083836	1.1973	1.1937	1.1955		1.37%	19.37	10,685.11	1.24%	0.08
26 Jun 2020	0.985709159	1.1784	1.1748	1.1766		-1.58%	17.48	10,523.59	-1.51%	-1.43
29 Jun 2020	0.994083758	1.1799	1.1763	1.1781		0.13%	17.63	10,613.00	0.85%	-0.59
30 Jun 2020	1.000964263	1.1940	1.1904	1.1922		1.20%	19.04	10,686.46	0.69%	0.10
01 Jul 2020	0.999750566	1.2028	1.1992	1.2010		0.74%	19.92	10,673.50	-0.12%	-0.02
02 Jul 2020	1.008961296	1.2168	1.2132	1.2150		1.17%	21.32	10,771.84	0.92%	0.90
03 Jul 2020	1.004063648	1.2155	1.2119	1.2137		-0.11%	21.19	10,719.55	-0.49%	0.41
06 Jul 2020	1.014567637	1.2308	1.2272	1.2290		1.26%	22.72	10,831.69	1.05%	1.46
07 Jul 2020	1.007636735	1.2294	1.2258	1.2276		-0.11%	22.58	10,757.69	-0.68%	0.76
08 Jul 2020	1.012637387	1.2510	1.2472	1.2491		1.75%	24.72	10,811.08	0.50%	1.26
09 Jul 2020	1.007981988	1.2675	1.2637	1.2656		1.32%	26.37	10,761.38	-0.46%	0.80
10 Jul 2020	1.017153907	1.2656	1.2618	1.2637		-0.15%	26.18	10,859.30	0.91%	1.72
13 Jul 2020	1.009622854	1.2402	1.2364	1.2383		-2.01%	23.64	10,778.90	-0.74%	0.96
14 Jul 2020	1.021077921	1.2445	1.2407	1.2426		0.35%	24.07	10,901.19	1.13%	2.11
15 Jul 2020	1.025174516	1.2409	1.2371	1.2390		-0.29%	23.71	10,944.93	0.40%	2.52
16 Jul 2020	1.024153245	1.2339	1.2303	1.2321		-0.55%	23.03	10,934.03	-0.10%	2.42
17 Jul 2020	1.028751622	1.2434	1.2396	1.2415		0.76%	23.96	10,983.12	0.45%	2.88
20 Jul 2020	1.033695477	1.2681	1.2643	1.2662		1.99%	26.43	11,035.90	0.48%	3.37
21 Jul 2020	1.022611925	1.2550	1.2512	1.2531		-1.04%	25.12	10,917.57	-1.07%	2.26
22 Jul 2020	1.020609959	1.2516	1.2478	1.2497		-0.27%	24.78	10,896.20	-0.20%	2.06
23 Jul 2020	1.014415241	1.2398	1.2360	1.2379		-0.95%	23.60	10,830.06	-0.61%	1.44
24 Jul 2020	1.010906102	1.2350	1.2314	1.2332		-0.37%	23.14	10,792.60	-0.35%	1.09
27 Jul 2020	1.012887663	1.2449	1.2411	1.2430		0.79%	24.11	10,813.75	0.20%	1.29
28 Jul 2020	1.005862699	1.2343	1.2307	1.2325		-0.84%	23.07	10,738.75	-0.69%	0.59
29 Jul 2020	1.014149766	1.2446	1.2408	1.2427		0.82%	24.08	10,827.23	0.82%	1.41
30 Jul 2020	1.012050118	1.2479	1.2441	1.2460		0.27%	24.41	10,804.81	-0.21%	1.21
31 Jul 2020	1.007013475	1.2471	1.2433	1.2452		-0.06%	24.33	10,751.04	-0.50%	0.70
04 Aug 2020	1.024059496	1.2653	1.2615	1.2634		1.46%	26.15	10,933.03	1.69%	2.41
05 Aug 2020	1.022680152	1.2659	1.2621	1.2640		0.05%	26.21	10,918.30	-0.13%	2.27
06 Aug 2020	1.02426053	1.2708	1.2670	1.2689		0.39%	26.70	10,935.17	0.15%	2.43
07 Aug 2020	1.028891854	1.2667	1.2629	1.2648		-0.32%	26.29	10,984.62	0.45%	2.89
10 Aug 2020	1.033544468	1.2563	1.2525	1.2544		-0.82%	25.25	11,034.29	0.45%	3.35
11 Aug 2020	1.031956726	1.2444	1.2406	1.2425		-0.95%	24.06	11,017.34	-0.15%	3.20
12 Aug 2020	1.045126892	1.2600	1.2562	1.2581		1.26%	25.62	11,157.95	1.28%	4.51
13 Aug 2020	1.044690825	1.2656	1.2618	1.2637		0.45%	26.18	11,153.29	-0.04%	4.47
14 Aug 2020	1.04218667	1.2586	1.2548	1.2567		-0.55%	25.48	11,126.55	-0.24%	4.22
17 Aug 2020	1.041952194	1.2650	1.2612	1.2631		0.51%	26.12	11,124.05	-0.02%	4.20
18 Aug 2020	1.03963865	1.2674	1.2636	1.2655		0.19%	26.36	11,099.35	-0.22%	3.96
19 Aug 2020	1.037205746	1.2671	1.2633	1.2652		-0.02%	26.33	11,073.38	-0.23%	3.72
20 Aug 2020	1.046245448	1.2885	1.2847	1.2866		1.69%	28.47	11,169.89	0.87%	4.62
21 Aug 2020	1.049016113	1.2943	1.2905	1.2924		0.45%	29.05	11,199.47	0.26%	4.90
24 Aug 2020	1.057367378	1.3034	1.2994	1.3014		0.69%	29.94	11,288.63	0.80%	5.74
25 Aug 2020	1.059508244	1.3128	1.3088	1.3108		0.72%	30.88	11,311.48	0.20%	5.95
26 Aug 2020	1.06251624	1.3311	1.3271	1.3291		1.40%	32.71	11,343.60	0.28%	6.25
27 Aug 2020	1.059876833	1.3248	1.3208	1.3228		-0.47%	32.08	11,315.42	-0.25%	5.99
28 Aug 2020	1.049378421	1.3099	1.3059	1.3079		-1.13%	30.59	11,203.34	-0.99%	4.94
31 Aug 2020	1.041983692	1.3015	1.2977	1.2996		-0.63%	29.77	11,124.39	-0.70%	4.20
01 Sep 2020	1.049967144	1.3203	1.3163	1.3183		1.43%	31.63	11,209.62	0.77%	5.00
02 Sep 2020	1.069567213	1.3486	1.3446	1.3466		2.15%	34.46	11,418.87	1.87%	6.96
03 Sep 2020	1.043544838	1.3022	1.2982	1.3002		-3.45%	29.82	11,141.05	-2.43%	4.35
04 Sep 2020	1.040019415	1.2777	1.2739	1.2758		-1.87%	27.39	11,103.42	-0.34%	4.00
07 Sep 2020	1.038415015	1.2715	1.2677	1.2696		-0.49%	26.77	11,086.29	-0.15%	3.84
08 Sep 2020	1.021458531	1.2496	1.2458	1.2477		-1.73%	24.58	10,905.26	-1.63%	2.15
09 Sep 2020	1.033728146	1.2707	1.2669	1.2688		1.69%	26.69	11,036.25	1.20%	3.37
10 Sep 2020	1.019796575	1.2555	1.2517	1.2536		-1.20%	25.17	10,887.51	-1.35%	1.98
11 Sep 2020	1.021854895	1.2549	1.2511	1.2530		-0.05%	25.11	10,909.49	0.20%	2.19
14 Sep 2020	1.031840862	1.2657	1.2619	1.2638		0.86%	26.19	11,016.10	0.98%	3.18
15 Sep 2020	1.035836644	1.2769	1.2731	1.2750		0.89%	27.31	11,058.76	0.39%	3.58
16 Sep 2020	1.029511241	1.2628	1.2590	1.2609		-1.11%	25.90	10,991.23	-0.61%	2.95
17 Sep 2020	1.027499554	1.2590	1.2552	1.2571		-0.30%	25.52	10,969.75	-0.20%	2.75
18 Sep 2020	1.01790061	1.2491	1.2453	1.2472		-0.79%	24.53	10,867.27	-0.93%	1.79
21 Sep 2020	1.015372741	1.2596	1.2558	1.2577		0.84%	25.58	10,840.28	-0.25%	1.54
22 Sep 2020	1.026075297	1.2820	1.2782	1.2801		1.78%	27.82	10,954.55	1.05%	2.61
23 Sep 2020	1.018994351	1.2746	1.2708	1.2727		-0.58%	27.08	10,878.95	-0.69%	1.90
24 Sep 2020	1.028903684	1.2857	1.2819	1.2838		0.87%	28.19	10,984.74	0.97%	2.89
25 Sep 2020	1.041766224	1.3059	1.3019	1.3039		1.56%	30.19	11,122.07	1.25%	4.18
28 Sep 2020	1.054861488	1.3187	1.3147	1.3167		0.98%	31.47	11,261.87	1.26%	5.49
29 Sep 2020	1.042264414	1.3141	1.3101	1.3121		-0.35%	31.01	11,127.38	-1.19%	4.23
30 Sep 2020	1.038800949	1.3149	1.3109	1.3129		0.06%	31.09	11,090.41	-0.33%	3.88
01 Oct 2020	1.04220623	1.3269	1.3229	1.3249		0.92%	32.29	11,126.76	0.33%	4.22
02 Oct 2020	1.03758251	1.3112	1.3072	1.3092		-1.19%	30.72	11,077.40	-0.44%	3.76
06 Oct 2020	1.046110611	1.3203	1.3163	1.3183		0.70%	31.63	11,168.45	0.82%	4.61
07 Oct 2020	1.061576485	1.3442	1.3402	1.3422		1.82%	34.02	11,333.56	1.48%	6.16
08 Oct 2020	1.066609249	1.3458	1.3418	1.3438		0.12%	34.18	11,387.29	0.47%	6.66
09 Oct 2020	1.065159235	1.3518	1.3478	1.3498		0.45%	34.78	11,371.81	-0.14%	6.52
12 Oct 2020	1.080744837	1.3804	1.3762	1.3783		2.11%	37.62	11,538.21	1.46%	8.07
13 Oct 2020	1.081281193	1.3901	1.3859	1.3880		0.70%	38.59	11,543.93	0.05%	8.13
14 Oct 2020	1.074233422	1.3867	1.3825	1.3846		-0.25%	38.25	11,468.69	-0.65%	7.42
15 Oct 2020	1.082518129	1.3919	1.3877	1.3898		0.38%	38.77	11,557.14	0.77%	8.25
16 Oct 2020	1.083955475	1.4024	1.3982	1.4003		0.76%	39.82	11,572.49	0.13%	8.40
19 Oct 2020	1.072194047	1.3884	1.3842	1.3863		-1.00%	38.42	11,446.92	-1.09%	7.22
20 Oct 2020	1.080242961	1.3987	1.3945	1.3966		0.74%	39.45	11,532.85	0.75%	8.02
21 Oct 2020	1.06733848	1.3850	1.3808	1.3829		-0.98%	38.08	11,395.08	-1.19%	6.73
22 Oct 2020	1.071035696	1.3818	1.3776	1.3797		-0.23%	37.76	11,434.55	0.35%	7.10
23 Oct 2020	1.076466672	1.3849	1.3807	1.3828		0.23%	38.07	11,492.53	0.51%	7.65
26 Oct 2020	1.055475485	1.3613	1.3573	1.3593		-1.69%	35.73	11,268.43	-1.95%	5.55
27 Oct 2020	1.048880214	1.3705	1.3663	1.3684		0.66%	36.63	11,198.02	-0.62%	4.89
28 Oct 2020	1.026174297	1.3464	1.3424	1.3444		-1.75%	34.24	10,955.60	-2.16%	2.62
29 Oct 2020	1.041220499	1.3677	1.3637	1.3657		1.59%	36.37	11,116.24	1.47%	4.12
30 Oct 2020	1.027059299	1.3411	1.3371	1.3391		-1.95%	33.71	10,965.05	-1.36%	2.71
02 Nov 2020	1.037622529	1.3403	1.3363	1.3383		-0.06%	33.63	11,077.83	1.03%	3.76
03 Nov 2020	1.039503412	1.3346	1.3306	1.3326		-0.43%	33.06	11,097.91	0.18%	3.95
04 Nov 2020	1.062241908	1.3763	1.3721	1.3742		3.12%	37.21	11,340.67	2.19%	6.22
05 Nov 2020	1.067133502	1.3972	1.3930	1.3951		1.52%	39.30	11,392.89	0.46%	6.71
06 Nov 2020	1.068861865	1.4009	1.3967	1.3988		0.27%	39.67	11,411.34	0.16%	6.89
09 Nov 2020	1.079373971	1.3681	1.3641	1.3661		-2.33%	36.41	11,523.57	0.98%	7.94
10 Nov 2020	1.08445879	1.3374	1.3334	1.3354		-2.25%	33.34	11,577.86	0.47%	8.45
11 Nov 2020	1.094764367	1.3574	1.3534	1.3554		1.50%	35.34	11,687.88	0.95%	9.48
12 Nov 2020	1.086796712	1.3584	1.3544	1.3564		0.07%	35.44	11,602.82	-0.73%	8.68
13 Nov 2020	1.098326151	1.3699	1.3657	1.3678		0.83%	36.57	11,725.91	1.06%	9.83
16 Nov 2020	1.100682327	1.3574	1.3534	1.3554		-0.90%	35.34	11,751.06	0.21%	10.07
17 Nov 2020	1.102557704	1.3567	1.3527	1.3547		-0.05%	35.27	11,771.09	0.17%	10.26
18 Nov 2020	1.092035832	1.3468	1.3428	1.3448		-0.73%	34.28	11,658.75	-0.95%	9.20
19 Nov 2020	1.101768467	1.3620	1.3580	1.3600		1.13%	35.80	11,762.66	0.89%	10.18
20 Nov 2020	1.092900236	1.3617	1.3577	1.3597		-0.02%	35.77	11,667.98	-0.80%	9.29
23 Nov 2020	1.100358695	1.3709	1.3667	1.3688		0.66%	36.67	11,747.61	0.68%	10.04
24 Nov 2020	1.108387023	1.3679	1.3639	1.3659		-0.20%	36.39	11,833.32	0.73%	10.84
25 Nov 2020	1.10806762	1.3729	1.3687	1.3708		0.35%	36.87	11,829.91	-0.03%	10.81
26 Nov 2020	1.106838655	1.3735	1.3693	1.3714		0.04%	36.93	11,816.79	-0.11%	10.68
27 Nov 2020	1.106393528	1.3779	1.3737	1.3758		0.32%	37.37	11,812.04	-0.04%	10.64
30 Nov 2020	1.103348354	1.3824	1.3782	1.3803		0.33%	37.82	11,779.53	-0.28%	10.33
01 Dec 2020	1.116503502	1.3986	1.3944	1.3965		1.18%	39.44	11,919.97	1.19%	11.65
02 Dec 2020	1.11468753	1.3931	1.3889	1.3910		-0.39%	38.89	11,900.59	-0.16%	11.47
03 Dec 2020	1.108072688	1.3808	1.3766	1.3787		-0.89%	37.66	11,829.96	-0.59%	10.81
04 Dec 2020	1.117893591	1.3988	1.3946	1.3967		1.31%	39.46	11,934.81	0.89%	11.79
07 Dec 2020	1.114418854	1.4043	1.4001	1.4022		0.39%	40.01	11,897.72	-0.31%	11.44
08 Dec 2020	1.121739025	1.4077	1.4035	1.4056		0.24%	40.35	11,975.87	0.66%	12.17
09 Dec 2020	1.108213668	1.3819	1.3777	1.3798		-1.84%	37.77	11,831.47	-1.21%	10.82
10 Dec 2020	1.100487622	1.3798	1.3756	1.3777		-0.15%	37.56	11,748.99	-0.70%	10.05
11 Dec 2020	1.094910213	1.3763	1.3721	1.3742		-0.25%	37.21	11,689.44	-0.51%	9.49
14 Dec 2020	1.093650406	1.3783	1.3741	1.3762		0.15%	37.41	11,675.99	-0.12%	9.37
15 Dec 2020	1.103686871	1.3812	1.3770	1.3791		0.21%	37.70	11,783.14	0.92%	10.37
16 Dec 2020	1.104486824	1.3863	1.3821	1.3842		0.37%	38.21	11,791.68	0.07%	10.45
17 Dec 2020	1.104923017	1.3909	1.3867	1.3888		0.33%	38.67	11,796.34	0.04%	10.49
18 Dec 2020	1.10266261	1.3997	1.3955	1.3976		0.63%	39.55	11,772.21	-0.20%	10.27
21 Dec 2020	1.101377948	1.3960	1.3918	1.3939		-0.27%	39.18	11,758.49	-0.12%	10.14
22 Dec 2020	1.106696564	1.4054	1.4012	1.4033		0.68%	40.12	11,815.27	0.48%	10.67
23 Dec 2020	1.100567533	1.3889	1.3847	1.3868		-1.18%	38.47	11,749.84	-0.55%	10.06
24 Dec 2020	1.101941963	1.3881	1.3839	1.3860		-0.06%	38.39	11,764.51	0.12%	10.19
29 Dec 2020	1.108969411	1.3975	1.3933	1.3954		0.68%	39.33	11,839.54	0.64%	10.90
30 Dec 2020	1.100354099	1.3923	1.3881	1.3902		-0.37%	38.81	11,747.56	-0.78%	10.04
31 Dec 2020	1.097848621	1.3897	1.3855	1.3876		-0.19%	38.55	11,720.81	-0.23%	9.78
04 Jan 2021	1.094133726	1.3904	1.3862	1.3883		0.05%	38.62	11,681.15	-0.34%	9.41
05 Jan 2021	1.093341929	1.3922	1.3880	1.3901		0.13%	38.80	11,672.70	-0.07%	9.33
06 Jan 2021	1.093849991	1.3836	1.3794	1.3815		-0.62%	37.94	11,678.12	0.05%	9.38
07 Jan 2021	1.097848544	1.4092	1.4050	1.4071		1.86%	40.50	11,720.81	0.37%	9.78
08 Jan 2021	1.114249768	1.4169	1.4127	1.4148		0.55%	41.27	11,895.91	1.49%	11.42
11 Jan 2021	1.117888447	1.4163	1.4121	1.4142		-0.04%	41.21	11,934.76	0.33%	11.79
12 Jan 2021	1.114738892	1.4018	1.3976	1.3997		-1.03%	39.76	11,901.13	-0.28%	11.47
13 Jan 2021	1.115244306	1.4058	1.4016	1.4037		0.29%	40.16	11,906.53	0.05%	11.52
14 Jan 2021	1.109749341	1.3989	1.3947	1.3968		-0.49%	39.47	11,847.86	-0.49%	10.97
15 Jan 2021	1.110096317	1.3969	1.3927	1.3948		-0.14%	39.27	11,851.57	0.03%	11.01
18 Jan 2021	1.112227002	1.4015	1.3973	1.3994		0.33%	39.73	11,874.32	0.19%	11.22
19 Jan 2021	1.117486245	1.4179	1.4137	1.4158		1.17%	41.37	11,930.47	0.47%	11.75
20 Jan 2021	1.123334725	1.4333	1.4291	1.4312		1.09%	42.91	11,992.90	0.52%	12.33
21 Jan 2021	1.121603557	1.4413	1.4369	1.4391		0.55%	43.69	11,974.42	-0.15%	12.16
22 Jan 2021	1.124189189	1.4437	1.4393	1.4415		0.17%	43.93	12,002.03	0.23%	12.42
25 Jan 2021	1.126920758	1.4531	1.4487	1.4509		0.65%	44.87	12,031.19	0.24%	12.69
27 Jan 2021	1.103850581	1.3969	1.3927	1.3948		-3.87%	39.27	11,784.89	-2.05%	10.39
28 Jan 2021	1.113607754	1.4227	1.4185	1.4206		1.85%	41.85	11,889.06	0.88%	11.36
29 Jan 2021	1.092916588	1.4059	1.4017	1.4038		-1.18%	40.17	11,668.16	-1.86%	9.29
01 Feb 2021	1.116056363	1.4482	1.4438	1.4460		3.00%	44.38	11,915.20	2.12%	11.61
02 Feb 2021	1.135960503	1.4808	1.4764	1.4786		2.26%	47.64	12,127.70	1.78%	13.60
03 Feb 2021	1.132737977	1.4717	1.4673	1.4695		-0.62%	46.73	12,093.30	-0.28%	13.27
04 Feb 2021	1.143998316	1.4798	1.4754	1.4776		0.55%	47.54	12,213.51	0.99%	14.40
05 Feb 2021	1.141278941	1.4722	1.4678	1.4700		-0.52%	46.78	12,184.48	-0.24%	14.13
08 Feb 2021	1.14265022	1.4745	1.4701	1.4723		0.16%	47.01	12,199.12	0.12%	14.27
09 Feb 2021	1.141795044	1.4692	1.4648	1.4670		-0.36%	46.48	12,189.99	-0.07%	14.18
10 Feb 2021	1.141362304	1.4701	1.4657	1.4679		0.06%	46.57	12,185.37	-0.04%	14.14
11 Feb 2021	1.139966672	1.4814	1.4770	1.4792		0.77%	47.70	12,170.47	-0.12%	14.00
12 Feb 2021	1.146674138	1.4968	1.4924	1.4946		1.04%	49.24	12,242.08	0.59%	14.67
15 Feb 2021	1.146148668	1.4926	1.4882	1.4904		-0.28%	48.82	12,236.47	-0.05%	14.61
16 Feb 2021	1.146703174	1.4943	1.4899	1.4921		0.11%	48.99	12,242.39	0.05%	14.67
17 Feb 2021	1.147497467	1.4854	1.4810	1.4832		-0.60%	48.10	12,250.87	0.07%	14.75
18 Feb 2021	1.141533714	1.4780	1.4736	1.4758		-0.50%	47.36	12,187.20	-0.52%	14.15
19 Feb 2021	1.125346639	1.4522	1.4478	1.4500		-1.75%	44.78	12,014.38	-1.42%	12.53
22 Feb 2021	1.111924629	1.4127	1.4085	1.4106		-2.71%	40.85	11,871.09	-1.19%	11.19
23 Feb 2021	1.111476101	1.4033	1.3991	1.4012		-0.67%	39.91	11,866.30	-0.04%	11.15
24 Feb 2021	1.11560275	1.4069	1.4027	1.4048		0.26%	40.27	11,910.36	0.37%	11.56
25 Feb 2021	1.09289639	1.3678	1.3638	1.3658		-2.77%	36.38	11,667.94	-2.04%	9.29
26 Feb 2021	1.110840102	1.4005	1.3963	1.3984		2.38%	39.63	11,859.51	1.64%	11.08
01 Mar 2021	1.127721842	1.4311	1.4269	1.4290		2.19%	42.69	12,039.74	1.52%	12.77
02 Mar 2021	1.117240342	1.4047	1.4005	1.4026		-1.85%	40.05	11,927.84	-0.93%	11.72
03 Mar 2021	1.108060649	1.3677	1.3637	1.3657		-2.63%	36.37	11,829.84	-0.82%	10.81
04 Mar 2021	1.093638023	1.3335	1.3295	1.3315		-2.51%	32.95	11,675.86	-1.30%	9.36
05 Mar 2021	1.123420989	1.3585	1.3545	1.3565		1.88%	35.45	11,993.83	2.72%	12.34
08 Mar 2021	1.119858823	1.3279	1.3239	1.3259		-2.26%	32.39	11,955.80	-0.32%	11.99
09 Mar 2021	1.132393724	1.3673	1.3633	1.3653		2.98%	36.33	12,089.62	1.12%	13.24
10 Mar 2021	1.135747624	1.3577	1.3537	1.3557		-0.70%	35.37	12,125.43	0.30%	13.57
11 Mar 2021	1.140563242	1.3873	1.3831	1.3852		2.17%	38.31	12,176.84	0.42%	14.06
12 Mar 2021	1.143692068	1.3779	1.3737	1.3758		-0.68%	37.37	12,210.24	0.27%	14.37
15 Mar 2021	1.152693414	1.3877	1.3835	1.3856		0.71%	38.35	12,306.34	0.79%	15.27
16 Mar 2021	1.150574697	1.3916	1.3874	1.3895		0.28%	38.74	12,283.72	-0.18%	15.06
17 Mar 2021	1.158261036	1.3951	1.3909	1.3930		0.25%	39.09	12,365.78	0.67%	15.83
18 Mar 2021	1.135310078	1.3506	1.3466	1.3486		-3.18%	34.66	12,120.76	-1.98%	13.53
19 Mar 2021	1.14031501	1.3589	1.3549	1.3569		0.62%	35.49	12,174.19	0.44%	14.03
22 Mar 2021	1.145309191	1.3728	1.3686	1.3707		1.01%	36.86	12,227.51	0.44%	14.53
23 Mar 2021	1.146427011	1.3757	1.3715	1.3736		0.21%	37.15	12,239.44	0.10%	14.64
24 Mar 2021	1.146578182	1.3643	1.3603	1.3623		-0.82%	36.03	12,241.06	0.01%	14.66
25 Mar 2021	1.158070804	1.3665	1.3625	1.3645		0.16%	36.25	12,363.75	1.00%	15.81
26 Mar 2021	1.166206144	1.3852	1.3810	1.3831		1.36%	38.10	12,450.61	0.70%	16.62
29 Mar 2021	1.164428608	1.3773	1.3731	1.3752		-0.57%	37.31	12,431.63	-0.15%	16.44
30 Mar 2021	1.167342657	1.3795	1.3753	1.3774		0.16%	37.53	12,462.74	0.25%	16.73
31 Mar 2021	1.167367582	1.3977	1.3935	1.3956		1.32%	39.35	12,463.01	0.00%	16.74
01 Apr 2021	1.181537011	1.4293	1.4251	1.4272		2.27%	42.51	12,614.28	1.21%	18.15
06 Apr 2021	1.187834505	1.4321	1.4279	1.4300		0.20%	42.79	12,681.51	0.53%	18.78
07 Apr 2021	1.192163761	1.4352	1.4310	1.4331		0.22%	43.10	12,727.73	0.36%	19.22
08 Apr 2021	1.199300779	1.4542	1.4498	1.4520		1.31%	44.98	12,803.93	0.60%	19.93
09 Apr 2021	1.206964509	1.4622	1.4578	1.4600		0.55%	45.78	12,885.75	0.64%	20.70
12 Apr 2021	1.206816449	1.4633	1.4589	1.4611		0.08%	45.89	12,884.17	-0.01%	20.68
13 Apr 2021	1.211011978	1.4766	1.4722	1.4744		0.91%	47.22	12,928.96	0.35%	21.10
14 Apr 2021	1.193752887	1.4486	1.4442	1.4464		-1.90%	44.42	12,744.70	-1.43%	19.38
15 Apr 2021	1.200060151	1.4653	1.4609	1.4631		1.16%	46.09	12,812.04	0.53%	20.01
16 Apr 2021	1.207787785	1.4736	1.4692	1.4714		0.57%	46.92	12,894.54	0.64%	20.78
19 Apr 2021	1.199015482	1.4522	1.4478	1.4500		-1.46%	44.78	12,800.88	-0.73%	19.90
20 Apr 2021	1.190492366	1.4385	1.4341	1.4363		-0.95%	43.41	12,709.89	-0.71%	19.05
21 Apr 2021	1.197601665	1.4416	1.4372	1.4394		0.22%	43.72	12,785.79	0.60%	19.76
22 Apr 2021	1.196995689	1.4492	1.4448	1.4470		0.53%	44.48	12,779.32	-0.05%	19.70
23 Apr 2021	1.206765233	1.4657	1.4613	1.4635		1.14%	46.13	12,883.62	0.82%	20.68
26 Apr 2021	1.19771496	1.4623	1.4579	1.4601		-0.23%	45.79	12,787.00	-0.75%	19.77
27 Apr 2021	1.201987505	1.4684	1.4640	1.4662		0.42%	46.40	12,832.61	0.36%	20.20
28 Apr 2021	1.202908835	1.4642	1.4598	1.4620		-0.29%	45.98	12,842.45	0.08%	20.29
29 Apr 2021	1.207744943	1.4536	1.4492	1.4514		-0.73%	44.92	12,894.08	0.40%	20.77
30 Apr 2021	1.204545844	1.4485	1.4441	1.4463		-0.35%	44.41	12,859.93	-0.26%	20.45
03 May 2021	1.202793972	1.4338	1.4296	1.4317		-1.00%	42.96	12,841.22	-0.15%	20.28
04 May 2021	1.200788818	1.4144	1.4102	1.4123		-1.36%	41.02	12,819.82	-0.17%	20.08
05 May 2021	1.197701686	1.4074	1.4032	1.4053		-0.50%	40.32	12,786.86	-0.26%	19.77
06 May 2021	1.203921478	1.3986	1.3944	1.3965		-0.63%	39.44	12,853.26	0.52%	20.39
07 May 2021	1.203287916	1.3993	1.3951	1.3972		0.05%	39.51	12,846.50	-0.05%	20.33
10 May 2021	1.191779303	1.3646	1.3606	1.3626		-2.47%	36.06	12,723.63	-0.96%	19.18
11 May 2021	1.183621775	1.3630	1.3590	1.3610		-0.12%	35.90	12,636.54	-0.68%	18.36
12 May 2021	1.17546783	1.3488	1.3448	1.3468		-1.04%	34.48	12,549.49	-0.69%	17.55
13 May 2021	1.185283981	1.3581	1.3541	1.3561		0.69%	35.41	12,654.29	0.84%	18.53
14 May 2021	1.1985394	1.3752	1.3710	1.3731		1.25%	37.10	12,795.80	1.12%	19.85
17 May 2021	1.197157514	1.3707	1.3665	1.3686		-0.33%	36.65	12,781.05	-0.12%	19.72
18 May 2021	1.190415909	1.3664	1.3624	1.3644		-0.30%	36.24	12,709.07	-0.56%	19.04
19 May 2021	1.191140021	1.3676	1.3636	1.3656		0.09%	36.36	12,716.81	0.06%	19.11
20 May 2021	1.200293858	1.3834	1.3792	1.3813		1.14%	37.92	12,814.53	0.77%	20.03
21 May 2021	1.205911459	1.3903	1.3861	1.3882		0.50%	38.61	12,874.51	0.47%	20.59
24 May 2021	1.213859754	1.4039	1.3997	1.4018		0.98%	39.97	12,959.36	0.66%	21.39
25 May 2021	1.21232034	1.4086	1.4044	1.4065		0.34%	40.44	12,942.93	-0.13%	21.23
26 May 2021	1.216351661	1.4118	1.4076	1.4097		0.23%	40.76	12,985.97	0.33%	21.64
27 May 2021	1.215297246	1.4095	1.4053	1.4074		-0.16%	40.53	12,974.71	-0.09%	21.53
28 May 2021	1.225336433	1.4219	1.4177	1.4198		0.88%	41.77	13,081.89	0.83%	22.53
31 May 2021	1.218898123	1.4164	1.4122	1.4143		-0.39%	41.22	13,013.16	-0.53%	21.89
01 Jun 2021	1.21822882	1.4135	1.4093	1.4114		-0.21%	40.93	13,006.01	-0.05%	21.82
02 Jun 2021	1.221456733	1.4139	1.4097	1.4118		0.03%	40.97	13,040.47	0.26%	22.15
03 Jun 2021	1.22868436	1.4166	1.4124	1.4145		0.19%	41.24	13,117.63	0.59%	22.87
04 Jun 2021	1.228674999	1.4221	1.4179	1.4200		0.39%	41.79	13,117.53	0.00%	22.87
07 Jun 2021	1.226564712	1.4210	1.4168	1.4189		-0.08%	41.68	13,095.00	-0.17%	22.66
08 Jun 2021	1.228459172	1.4221	1.4179	1.4200		0.08%	41.79	13,115.23	0.15%	22.85
09 Jun 2021	1.229254395	1.4273	1.4231	1.4252		0.37%	42.31	13,123.72	0.06%	22.93
10 Jun 2021	1.231761314	1.4359	1.4315	1.4337		0.59%	43.15	13,150.48	0.20%	23.18
11 Jun 2021	1.240659508	1.4476	1.4432	1.4454		0.82%	44.32	13,245.48	0.72%	24.07
15 Jun 2021	1.245893058	1.4544	1.4500	1.4522		0.47%	45.00	13,301.36	0.42%	24.59
16 Jun 2021	1.237684642	1.4452	1.4408	1.4430		-0.63%	44.08	13,213.72	-0.66%	23.77
17 Jun 2021	1.255822809	1.4803	1.4759	1.4781		2.44%	47.59	13,407.37	1.47%	25.58
18 Jun 2021	1.252315439	1.4816	1.4772	1.4794		0.09%	47.72	13,369.92	-0.28%	25.23
21 Jun 2021	1.257765693	1.4835	1.4791	1.4813		0.13%	47.91	13,428.11	0.44%	25.78
22 Jun 2021	1.266955607	1.4982	1.4938	1.4960		0.99%	49.38	13,526.22	0.73%	26.70
23 Jun 2021	1.253719448	1.4823	1.4779	1.4801		-1.06%	47.79	13,384.91	-1.04%	25.37
24 Jun 2021	1.262910462	1.4942	1.4898	1.4920		0.81%	48.98	13,483.04	0.73%	26.29
25 Jun 2021	1.262858363	1.4878	1.4834	1.4856		-0.43%	48.34	13,482.48	0.00%	26.29
28 Jun 2021	1.268396382	1.5013	1.4969	1.4991		0.91%	49.69	13,541.61	0.44%	26.84
29 Jun 2021	1.278092952	1.5190	1.5144	1.5167		1.17%	51.44	13,645.13	0.76%	27.81
30 Jun 2021	1.276255884	1.5103	1.5057	1.5080	0.0715	-0.57%	50.57	13,625.52	-0.14%	27.63
01 Jul 2021	1.286311477	1.4488	1.4444	1.4466		0.68%	51.59	13,732.87	0.79%	28.63
02 Jul 2021	1.29198638	1.4575	1.4531	1.4553		0.60%	52.50	13,793.46	0.44%	29.20
05 Jul 2021	1.286546621	1.4515	1.4471	1.4493		-0.41%	51.87	13,735.38	-0.42%	28.65
06 Jul 2021	1.288878179	1.4663	1.4619	1.4641		1.02%	53.43	13,760.27	0.18%	28.89
07 Jul 2021	1.295919119	1.4742	1.4698	1.4720		0.54%	54.26	13,835.44	0.55%	29.59
08 Jul 2021	1.292993135	1.4690	1.4646	1.4668		-0.35%	53.71	13,804.21	-0.23%	29.30
09 Jul 2021	1.296843977	1.4708	1.4664	1.4686		0.12%	53.90	13,845.32	0.30%	29.68
12 Jul 2021	1.301481458	1.4761	1.4717	1.4739		0.36%	54.46	13,894.83	0.36%	30.15
13 Jul 2021	1.302054646	1.4795	1.4751	1.4773		0.23%	54.81	13,900.95	0.04%	30.21
14 Jul 2021	1.300153366	1.4775	1.4731	1.4753		-0.14%	54.60	13,880.65	-0.15%	30.02
15 Jul 2021	1.300466646	1.4731	1.4687	1.4709		-0.30%	54.14	13,883.99	0.02%	30.05
16 Jul 2021	1.297542414	1.4687	1.4643	1.4665		-0.30%	53.68	13,852.77	-0.22%	29.75
19 Jul 2021	1.289255304	1.4663	1.4619	1.4641		-0.16%	53.43	13,764.30	-0.64%	28.93
20 Jul 2021	1.305895459	1.4810	1.4766	1.4788		1.01%	54.97	13,941.95	1.29%	30.59
21 Jul 2021	1.31495286	1.4955	1.4911	1.4933		0.98%	56.49	14,038.65	0.69%	31.50
22 Jul 2021	1.311439521	1.5011	1.4967	1.4989		0.38%	57.08	14,001.14	-0.27%	31.14
23 Jul 2021	1.327233158	1.5213	1.5167	1.5190		1.34%	59.18	14,169.76	1.20%	32.72
26 Jul 2021	1.325461812	1.5154	1.5108	1.5131		-0.39%	58.56	14,150.85	-0.13%	32.55
27 Jul 2021	1.321596371	1.5052	1.5006	1.5029		-0.68%	57.49	14,109.58	-0.29%	32.16
28 Jul 2021	1.330176624	1.5212	1.5166	1.5189		1.07%	59.17	14,201.18	0.65%	33.02
29 Jul 2021	1.327431012	1.5104	1.5058	1.5081		-0.71%	58.03	14,171.87	-0.21%	32.74
30 Jul 2021	1.327735141	1.5058	1.5012	1.5035		-0.31%	57.55	14,175.12	0.02%	32.77
03 Aug 2021	1.332882876	1.5121	1.5075	1.5098		0.42%	58.21	14,230.07	0.39%	33.29
04 Aug 2021	1.329291149	1.5180	1.5134	1.5157		0.39%	58.83	14,191.73	-0.27%	32.93
05 Aug 2021	1.330309613	1.5190	1.5144	1.5167		0.07%	58.94	14,202.60	0.08%	33.03
06 Aug 2021	1.339457507	1.5261	1.5215	1.5238		0.47%	59.68	14,300.27	0.69%	33.95
09 Aug 2021	1.342868354	1.5296	1.5250	1.5273		0.23%	60.05	14,336.68	0.25%	34.29
10 Aug 2021	1.341825193	1.5316	1.5270	1.5293		0.13%	60.26	14,325.54	-0.08%	34.18
11 Aug 2021	1.340791506	1.5230	1.5184	1.5207		-0.56%	59.36	14,314.51	-0.08%	34.08
12 Aug 2021	1.350015092	1.5325	1.5279	1.5302		0.63%	60.35	14,412.98	0.69%	35.00
13 Aug 2021	1.347720799	1.5340	1.5294	1.5317		0.10%	60.51	14,388.49	-0.17%	34.77
16 Aug 2021	1.353886222	1.5389	1.5343	1.5366		0.32%	61.03	14,454.31	0.46%	35.39
17 Aug 2021	1.359467965	1.5416	1.5370	1.5393		0.18%	61.31	14,513.90	0.41%	35.95
18 Aug 2021	1.353691455	1.5405	1.5359	1.5382		-0.07%	61.19	14,452.23	-0.42%	35.37
19 Aug 2021	1.36293215	1.5557	1.5511	1.5534		0.99%	62.79	14,550.89	0.68%	36.29
20 Aug 2021	1.37656316	1.5730	1.5682	1.5706		1.10%	64.58	14,696.41	1.00%	37.66
23 Aug 2021	1.376715706	1.5788	1.5740	1.5764		0.37%	65.19	14,698.04	0.01%	37.67
24 Aug 2021	1.367739643	1.5698	1.5650	1.5674		-0.57%	64.25	14,602.21	-0.65%	36.77
25 Aug 2021	1.37015372	1.5758	1.5710	1.5734		0.38%	64.88	14,627.98	0.18%	37.02
26 Aug 2021	1.366952461	1.5722	1.5674	1.5698		-0.23%	64.50	14,593.81	-0.23%	36.70
27 Aug 2021	1.367922986	1.5763	1.5715	1.5739		0.26%	64.93	14,604.17	0.07%	36.79
30 Aug 2021	1.373135247	1.5849	1.5801	1.5825		0.55%	65.83	14,659.82	0.38%	37.31
31 Aug 2021	1.368889597	1.5748	1.5700	1.5724		-0.64%	64.77	14,614.49	-0.31%	36.89
01 Sep 2021	1.36157188	1.5696	1.5648	1.5672		-0.33%	64.23	14,536.36	-0.53%	36.16
02 Sep 2021	1.359565143	1.5669	1.5623	1.5646		-0.16%	63.96	14,514.94	-0.15%	35.96
03 Sep 2021	1.353694144	1.5638	1.5592	1.5615		-0.20%	63.64	14,452.26	-0.43%	35.37
06 Sep 2021	1.358396275	1.5687	1.5641	1.5664		0.31%	64.15	14,502.46	0.35%	35.84
07 Sep 2021	1.36254105	1.5729	1.5681	1.5705		0.26%	64.57	14,546.71	0.31%	36.25
08 Sep 2021	1.362233746	1.5662	1.5616	1.5639		-0.41%	63.89	14,543.43	-0.02%	36.22
09 Sep 2021	1.354223217	1.5592	1.5546	1.5569		-0.45%	63.16	14,457.91	-0.59%	35.42
10 Sep 2021	1.348557778	1.5554	1.5508	1.5531		-0.24%	62.76	14,397.42	-0.42%	34.86
13 Sep 2021	1.351036194	1.5495	1.5449	1.5472		-0.38%	62.14	14,423.88	0.18%	35.10
14 Sep 2021	1.35461628	1.5599	1.5553	1.5576		0.67%	63.23	14,462.10	0.26%	35.46
15 Sep 2021	1.36065321	1.5639	1.5593	1.5616		0.26%	63.65	14,526.56	0.45%	36.07
16 Sep 2021	1.367748127	1.5758	1.5710	1.5734		0.75%	64.88	14,602.30	0.52%	36.77
17 Sep 2021	1.356946432	1.5616	1.5570	1.5593		-0.89%	63.41	14,486.98	-0.79%	35.69
20 Sep 2021	1.338732136	1.5422	1.5376	1.5399		-1.25%	61.37	14,292.52	-1.34%	33.87
21 Sep 2021	1.345741607	1.5581	1.5535	1.5558		1.03%	63.04	14,367.36	0.52%	34.57
22 Sep 2021	1.350394483	1.5629	1.5583	1.5606		0.31%	63.54	14,417.03	0.35%	35.04
23 Sep 2021	1.355041706	1.5695	1.5647	1.5671		0.41%	64.22	14,466.65	0.34%	35.50
24 Sep 2021	1.36545924	1.5728	1.5680	1.5704		0.21%	64.56	14,577.87	0.77%	36.55
27 Sep 2021	1.354897321	1.5466	1.5420	1.5443		-1.66%	61.83	14,465.10	-0.77%	35.49
28 Sep 2021	1.335954242	1.5057	1.5011	1.5034		-2.65%	57.54	14,262.87	-1.40%	33.60
29 Sep 2021	1.344268228	1.5162	1.5116	1.5139		0.70%	58.64	14,351.63	0.62%	34.43
30 Sep 2021	1.327201751	1.5010	1.4966	1.4988		-0.99%	57.07	14,169.42	-1.27%	32.72
01 Oct 2021	1.32871172	1.5037	1.4991	1.5014		0.17%	57.33	14,185.54	0.11%	32.87
05 Oct 2021	1.321378429	1.4895	1.4851	1.4873		-0.93%	55.86	14,107.25	-0.55%	32.14
06 Oct 2021	1.325328087	1.4949	1.4905	1.4927		0.36%	56.43	14,149.42	0.30%	32.53
07 Oct 2021	1.329540158	1.5032	1.4986	1.5009		0.54%	57.28	14,194.39	0.32%	32.95
08 Oct 2021	1.326941197	1.4901	1.4857	1.4879		-0.86%	55.92	14,166.64	-0.20%	32.69
11 Oct 2021	1.312235794	1.4671	1.4627	1.4649		-1.55%	53.51	14,009.64	-1.11%	31.22
12 Oct 2021	1.311079461	1.4704	1.4660	1.4682		0.23%	53.86	13,997.30	-0.09%	31.11
13 Oct 2021	1.314752316	1.4787	1.4743	1.4765		0.57%	54.73	14,036.51	0.28%	31.48
14 Oct 2021	1.325690338	1.4930	1.4886	1.4908		0.97%	56.23	14,153.29	0.83%	32.57
15 Oct 2021	1.336055227	1.5089	1.5043	1.5066		1.05%	57.88	14,263.94	0.78%	33.61
18 Oct 2021	1.340223934	1.5187	1.5141	1.5164		0.65%	58.91	14,308.45	0.31%	34.02
19 Oct 2021	1.338045017	1.5177	1.5131	1.5154		-0.07%	58.80	14,285.19	-0.16%	33.80
20 Oct 2021	1.336866535	1.5093	1.5047	1.5070		-0.56%	57.92	14,272.61	-0.09%	33.69
21 Oct 2021	1.340202692	1.5121	1.5075	1.5098		0.19%	58.21	14,308.22	0.25%	34.02
22 Oct 2021	1.342347007	1.5142	1.5096	1.5119		0.14%	58.43	14,331.12	0.16%	34.23
25 Oct 2021	1.345421184	1.5152	1.5106	1.5129		0.07%	58.54	14,363.94	0.23%	34.54
26 Oct 2021	1.345035379	1.5166	1.5120	1.5143		0.09%	58.68	14,359.82	-0.03%	34.50
27 Oct 2021	1.339451911	1.5094	1.5048	1.5071		-0.48%	57.93	14,300.21	-0.42%	33.95
28 Oct 2021	1.343572113	1.5148	1.5102	1.5125		0.36%	58.50	14,344.19	0.31%	34.36
29 Oct 2021	1.349155288	1.5233	1.5187	1.5210		0.56%	59.39	14,403.80	0.42%	34.92
01 Nov 2021	1.351561421	1.5211	1.5165	1.5188		-0.14%	59.16	14,429.49	0.18%	35.16
02 Nov 2021	1.373766027	1.5470	1.5424	1.5447		1.71%	61.88	14,666.55	1.64%	37.38
03 Nov 2021	1.38035641	1.5497	1.5451	1.5474		0.18%	62.16	14,736.91	0.48%	38.04
04 Nov 2021	1.390989444	1.5783	1.5735	1.5759		1.84%	65.14	14,850.43	0.77%	39.10
05 Nov 2021	1.393022009	1.5733	1.5685	1.5709		-0.32%	64.61	14,872.13	0.15%	39.30
08 Nov 2021	1.393113803	1.5866	1.5818	1.5842		0.85%	66.01	14,873.11	0.01%	39.31
09 Nov 2021	1.398183039	1.5892	1.5844	1.5868		0.16%	66.28	14,927.23	0.36%	39.82
10 Nov 2021	1.389550725	1.5744	1.5696	1.5720		-0.93%	64.73	14,835.07	-0.62%	38.96
11 Nov 2021	1.399788485	1.5887	1.5839	1.5863		0.91%	66.23	14,944.37	0.74%	39.98
12 Nov 2021	1.406928691	1.5993	1.5945	1.5969		0.67%	67.34	15,020.60	0.51%	40.69
15 Nov 2021	1.400370417	1.5908	1.5860	1.5884		-0.53%	66.45	14,950.58	-0.47%	40.04
16 Nov 2021	1.411425444	1.6082	1.6034	1.6058		1.10%	68.28	15,068.61	0.79%	41.14
17 Nov 2021	1.415271352	1.6096	1.6048	1.6072		0.09%	68.42	15,109.67	0.27%	41.53
18 Nov 2021	1.421132031	1.6252	1.6204	1.6228		0.97%	70.06	15,172.24	0.41%	42.11
19 Nov 2021	1.419146564	1.6244	1.6196	1.6220		-0.05%	69.98	15,151.04	-0.14%	41.91
22 Nov 2021	1.412264878	1.6035	1.5987	1.6011		-1.29%	67.78	15,077.57	-0.48%	41.23
23 Nov 2021	1.415788616	1.5955	1.5907	1.5931		-0.50%	66.94	15,115.19	0.25%	41.58
24 Nov 2021	1.421800139	1.6105	1.6057	1.6081		0.94%	68.52	15,179.37	0.42%	42.18
25 Nov 2021	1.424326327	1.6118	1.6070	1.6094		0.08%	68.65	15,206.34	0.18%	42.43
26 Nov 2021	1.405310132	1.6019	1.5971	1.5995		-0.62%	67.62	15,003.32	-1.34%	40.53
29 Nov 2021	1.418543242	1.6273	1.6225	1.6249		1.59%	70.28	15,144.60	0.94%	41.85
30 Nov 2021	1.399102098	1.6002	1.5954	1.5978		-1.67%	67.44	14,937.04	-1.37%	39.91
01 Dec 2021	1.381892543	1.5763	1.5715	1.5739		-1.50%	64.93	14,753.31	-1.23%	38.19
02 Dec 2021	1.402427969	1.5967	1.5919	1.5943		1.30%	67.07	14,972.55	1.49%	40.24
03 Dec 2021	1.407204329	1.5951	1.5903	1.5927		-0.10%	66.90	15,023.54	0.34%	40.72
06 Dec 2021	1.415548525	1.5882	1.5834	1.5858		-0.43%	66.18	15,112.63	0.59%	41.55
07 Dec 2021	1.43166196	1.6206	1.6158	1.6182		2.05%	69.58	15,284.66	1.14%	43.17
08 Dec 2021	1.427464159	1.6132	1.6084	1.6108		-0.46%	68.80	15,239.84	-0.29%	42.75
09 Dec 2021	1.420704406	1.5993	1.5945	1.5969		-0.86%	67.34	15,167.67	-0.47%	42.07
10 Dec 2021	1.422678731	1.5961	1.5913	1.5937		-0.20%	67.01	15,188.75	0.14%	42.27
13 Dec 2021	1.421797362	1.5926	1.5878	1.5902		-0.22%	66.64	15,179.34	-0.06%	42.18
14 Dec 2021	1.410389698	1.5641	1.5595	1.5618		-1.78%	63.67	15,057.55	-0.80%	41.04
15 Dec 2021	1.426313818	1.5945	1.5897	1.5921		1.94%	66.84	15,227.56	1.13%	42.63
16 Dec 2021	1.40965502	1.5564	1.5518	1.5541		-2.38%	62.86	15,049.71	-1.17%	40.97
17 Dec 2021	1.404694778	1.5469	1.5423	1.5446		-0.61%	61.86	14,996.75	-0.35%	40.47
20 Dec 2021	1.395584479	1.5367	1.5321	1.5344		-0.66%	60.79	14,899.49	-0.65%	39.56
21 Dec 2021	1.414080734	1.5723	1.5675	1.5699		2.31%	64.51	15,096.96	1.33%	41.41
22 Dec 2021	1.414321799	1.5789	1.5741	1.5765		0.42%	65.20	15,099.53	0.02%	41.43
23 Dec 2021	1.416658387	1.5776	1.5728	1.5752		-0.08%	65.07	15,124.48	0.17%	41.67
24 Dec 2021	1.433575899	1.5795	1.5747	1.5771		0.12%	65.27	15,305.09	1.19%	43.36
29 Dec 2021	1.429435755	1.5890	1.5842	1.5866		0.60%	66.26	15,260.89	-0.29%	42.94
30 Dec 2021	1.428061752	1.5864	1.5816	1.5840		-0.16%	65.99	15,246.22	-0.10%	42.81
31 Dec 2021	1.422562585	1.5777	1.5729	1.5753		-0.55%	65.08	15,187.51	-0.39%	42.26
04 Jan 2022	1.434320422	1.5567	1.5521	1.5544		-1.32%	62.89	15,313.04	0.83%	43.43
05 Jan 2022	1.409355653	1.5114	1.5068	1.5091		-2.92%	58.14	15,046.51	-1.74%	40.94
06 Jan 2022	1.424262555	1.5267	1.5221	1.5244		1.02%	59.74	15,205.66	1.06%	42.43
07 Jan 2022	1.419470305	1.5059	1.5013	1.5036		-1.37%	57.56	15,154.50	-0.34%	41.95
10 Jan 2022	1.415008819	1.4958	1.4914	1.4936		-0.66%	56.52	15,106.86	-0.31%	41.50
11 Jan 2022	1.423593807	1.5092	1.5046	1.5069		0.89%	57.91	15,198.52	0.61%	42.36
12 Jan 2022	1.415428889	1.5033	1.4987	1.5010		-0.39%	57.29	15,111.35	-0.57%	41.54
13 Jan 2022	1.394788342	1.4678	1.4634	1.4656		-2.36%	53.58	14,890.99	-1.46%	39.48
14 Jan 2022	1.404455437	1.4777	1.4733	1.4755		0.68%	54.62	14,994.20	0.69%	40.45
17 Jan 2022	1.410047043	1.4819	1.4775	1.4797		0.29%	55.06	15,053.89	0.40%	41.00
18 Jan 2022	1.390908391	1.4624	1.4580	1.4602		-1.32%	53.02	14,849.56	-1.36%	39.09
19 Jan 2022	1.373231324	1.4429	1.4385	1.4407		-1.34%	50.97	14,660.84	-1.27%	37.32
20 Jan 2022	1.355977901	1.4200	1.4158	1.4179		-1.58%	48.59	14,476.64	-1.26%	35.60
21 Jan 2022	1.344870729	1.4022	1.3980	1.4001		-1.26%	46.72	14,358.06	-0.82%	34.49
24 Jan 2022	1.353380352	1.4088	1.4046	1.4067		0.47%	47.41	14,448.91	0.63%	35.34
25 Jan 2022	1.334499905	1.3702	1.3660	1.3681		-2.75%	43.36	14,247.34	-1.40%	33.45
27 Jan 2022	1.342424194	1.3793	1.3751	1.3772		0.67%	44.32	14,331.94	0.59%	34.24
28 Jan 2022	1.376552823	1.4226	1.4184	1.4205		3.15%	48.86	14,696.30	2.54%	37.66
31 Jan 2022	1.391327718	1.4527	1.4483	1.4505		2.11%	52.00	14,854.04	1.07%	39.13
01 Feb 2022	1.390379093	1.4520	1.4476	1.4498		-0.05%	51.93	14,843.91	-0.07%	39.04
02 Feb 2022	1.400546432	1.4678	1.4634	1.4656		1.09%	53.58	14,952.46	0.73%	40.05
03 Feb 2022	1.367286115	1.4268	1.4226	1.4247		-2.79%	49.30	14,597.37	-2.37%	36.73
04 Feb 2022	1.389397346	1.4573	1.4529	1.4551		2.13%	52.48	14,833.43	1.62%	38.94
07 Feb 2022	1.376792068	1.4363	1.4319	1.4341		-1.45%	50.28	14,698.86	-0.91%	37.68
08 Feb 2022	1.382588485	1.4458	1.4414	1.4436		0.66%	51.28	14,760.74	0.42%	38.26
09 Feb 2022	1.393696409	1.4618	1.4574	1.4596		1.11%	52.95	14,879.33	0.80%	39.37
10 Feb 2022	1.366126898	1.4268	1.4226	1.4247		-2.39%	49.30	14,584.99	-1.98%	36.61
11 Feb 2022	1.355734465	1.4013	1.3971	1.3992		-1.79%	46.63	14,474.04	-0.76%	35.57
14 Feb 2022	1.354392715	1.4057	1.4015	1.4036		0.31%	47.09	14,459.72	-0.10%	35.44
15 Feb 2022	1.369956043	1.4268	1.4226	1.4247		1.51%	49.30	14,625.87	1.15%	37.00
16 Feb 2022	1.366696072	1.4219	1.4177	1.4198		-0.34%	48.79	14,591.07	-0.24%	36.67
17 Feb 2022	1.337857996	1.3890	1.3848	1.3869		-2.32%	45.33	14,283.19	-2.11%	33.79
18 Feb 2022	1.330757714	1.3763	1.3721	1.3742		-0.92%	44.00	14,207.39	-0.53%	33.08
21 Feb 2022	1.320130958	1.3659	1.3619	1.3639		-0.74%	42.93	14,093.93	-0.80%	32.01
22 Feb 2022	1.306223063	1.3559	1.3519	1.3539		-0.73%	41.88	13,945.45	-1.05%	30.62
23 Feb 2022	1.285146954	1.3299	1.3259	1.3279		-1.92%	39.15	13,720.44	-1.61%	28.51
24 Feb 2022	1.310912922	1.3793	1.3751	1.3772		3.71%	44.32	13,995.52	2.00%	31.09
25 Feb 2022	1.321205631	1.3901	1.3859	1.3880		0.79%	45.45	14,105.41	0.79%	32.12
28 Feb 2022	1.314470142	1.3839	1.3797	1.3818		-0.45%	44.80	14,033.50	-0.51%	31.45
01 Mar 2022	1.292566735	1.3533	1.3493	1.3513		-2.20%	41.61	13,799.65	-1.67%	29.26
02 Mar 2022	1.309018046	1.3751	1.3709	1.3730		1.60%	43.88	13,975.29	1.27%	30.90
03 Mar 2022	1.286823743	1.3536	1.3496	1.3516		-1.55%	41.64	13,738.34	-1.70%	28.68
04 Mar 2022	1.261157543	1.3306	1.3266	1.3286		-1.70%	39.23	13,464.32	-1.99%	26.12
07 Mar 2022	1.230703393	1.2976	1.2938	1.2957		-2.47%	35.78	13,139.19	-2.41%	23.07
08 Mar 2022	1.232284788	1.2934	1.2896	1.2915		-0.32%	35.34	13,156.07	0.13%	23.23
09 Mar 2022	1.260645679	1.3305	1.3265	1.3285		2.86%	39.22	13,458.86	2.30%	26.06
10 Mar 2022	1.248756696	1.3203	1.3163	1.3183		-0.77%	38.15	13,331.93	-0.94%	24.88
11 Mar 2022	1.241944136	1.3141	1.3101	1.3121		-0.47%	37.50	13,259.20	-0.55%	24.19
14 Mar 2022	1.251765267	1.3220	1.3180	1.3200		0.60%	38.32	13,364.05	0.79%	25.18
15 Mar 2022	1.27558937	1.3540	1.3500	1.3520		2.43%	41.68	13,618.40	1.90%	27.56
16 Mar 2022	1.296912573	1.3745	1.3703	1.3724		1.50%	43.81	13,846.05	1.67%	29.69
17 Mar 2022	1.292447486	1.3719	1.3677	1.3698		-0.19%	43.54	13,798.38	-0.34%	29.24
18 Mar 2022	1.30294283	1.3926	1.3884	1.3905		1.51%	45.71	13,910.43	0.81%	30.29
21 Mar 2022	1.299793758	1.3911	1.3869	1.3890		-0.11%	45.56	13,876.81	-0.24%	29.98
22 Mar 2022	1.309285933	1.4011	1.3969	1.3990		0.72%	46.60	13,978.15	0.73%	30.93
23 Mar 2022	1.28647062	1.3691	1.3649	1.3670		-2.29%	43.25	13,734.57	-1.74%	28.65
24 Mar 2022	1.297976626	1.3869	1.3827	1.3848		1.30%	45.11	13,857.41	0.89%	29.80
25 Mar 2022	1.3020633	1.3884	1.3842	1.3863		0.11%	45.27	13,901.04	0.31%	30.21
28 Mar 2022	1.311518008	1.4019	1.3977	1.3998		0.98%	46.69	14,001.98	0.73%	31.15
29 Mar 2022	1.328285268	1.4118	1.4076	1.4097		0.71%	47.73	14,180.99	1.28%	32.83
30 Mar 2022	1.31882775	1.4003	1.3961	1.3982		-0.82%	46.52	14,080.02	-0.71%	31.88
31 Mar 2022	1.302814507	1.3812	1.3770	1.3791		-1.37%	44.52	13,909.06	-1.21%	30.28
01 Apr 2022	1.307973663	1.3845	1.3803	1.3824		0.24%	44.86	13,964.14	0.40%	30.80
04 Apr 2022	1.30887661	1.3864	1.3822	1.3843		0.14%	45.06	13,973.78	0.07%	30.89
05 Apr 2022	1.28120843	1.3524	1.3484	1.3504		-2.45%	41.51	13,678.39	-2.11%	28.12
06 Apr 2022	1.28056494	1.3436	1.3396	1.3416		-0.65%	40.59	13,671.52	-0.05%	28.06
07 Apr 2022	1.292515863	1.3610	1.3570	1.3590		1.30%	42.42	13,799.11	0.93%	29.25
08 Apr 2022	1.295664934	1.3600	1.3560	1.3580		-0.07%	42.31	13,832.73	0.24%	29.57
11 Apr 2022	1.282383945	1.3422	1.3382	1.3402		-1.31%	40.44	13,690.94	-1.03%	28.24
12 Apr 2022	1.267344834	1.3198	1.3158	1.3178		-1.67%	38.09	13,530.38	-1.17%	26.73
13 Apr 2022	1.291175494	1.3489	1.3449	1.3469		2.21%	41.15	13,784.80	1.88%	29.12
14 Apr 2022	1.279881174	1.3317	1.3277	1.3297		-1.28%	39.34	13,664.22	-0.87%	27.99
19 Apr 2022	1.297859388	1.3542	1.3502	1.3522		1.69%	41.70	13,856.16	1.40%	29.79
20 Apr 2022	1.287614289	1.3452	1.3412	1.3432		-0.67%	40.76	13,746.78	-0.79%	28.76
21 Apr 2022	1.2824162	1.3280	1.3240	1.3260		-1.28%	38.95	13,691.28	-0.40%	28.24
22 Apr 2022	1.273614877	1.3138	1.3098	1.3118		-1.07%	37.46	13,597.32	-0.69%	27.36
26 Apr 2022	1.260230855	1.2920	1.2882	1.2901		-1.65%	35.20	13,454.43	-1.05%	26.02
27 Apr 2022	1.267464728	1.3090	1.3050	1.3070		1.30%	36.96	13,531.66	0.57%	26.75
28 Apr 2022	1.297970069	1.3458	1.3418	1.3438		2.82%	40.82	13,857.34	2.41%	29.80
29 Apr 2022	1.261560921	1.3026	1.2986	1.3006		-3.22%	36.29	13,468.63	-2.81%	26.16
02 May 2022	1.273331068	1.3130	1.3090	1.3110		0.80%	37.38	13,594.29	0.93%	27.33
03 May 2022	1.270480793	1.3117	1.3077	1.3097		-0.10%	37.24	13,563.86	-0.22%	27.05
04 May 2022	1.288879725	1.3290	1.3250	1.3270		1.32%	39.06	13,760.29	1.45%	28.89
05 May 2022	1.25185706	1.2869	1.2831	1.2850		-3.16%	34.66	13,365.03	-2.87%	25.19
06 May 2022	1.248617132	1.2811	1.2773	1.2792		-0.45%	34.05	13,330.44	-0.26%	24.86
09 May 2022	1.228439471	1.2440	1.2402	1.2421		-2.90%	30.16	13,115.02	-1.62%	22.84
10 May 2022	1.238749355	1.2608	1.2570	1.2589		1.35%	31.92	13,225.09	0.84%	23.87
11 May 2022	1.217790514	1.2460	1.2422	1.2441		-1.18%	30.37	13,001.33	-1.69%	21.78
12 May 2022	1.233644525	1.2577	1.2539	1.2558		0.94%	31.60	13,170.59	1.30%	23.36
13 May 2022	1.255999935	1.2873	1.2835	1.2854		2.36%	34.70	13,409.26	1.81%	25.60
16 May 2022	1.248305223	1.2813	1.2775	1.2794		-0.47%	34.07	13,327.11	-0.61%	24.83
17 May 2022	1.260561499	1.3003	1.2965	1.2984		1.49%	36.07	13,457.96	0.98%	26.06
18 May 2022	1.220644536	1.2642	1.2604	1.2623		-2.78%	32.28	13,031.80	-3.17%	22.06
19 May 2022	1.20781221	1.2545	1.2507	1.2526		-0.77%	31.26	12,894.80	-1.05%	20.78
20 May 2022	1.213805937	1.2534	1.2496	1.2515		-0.09%	31.15	12,958.79	0.50%	21.38
23 May 2022	1.222936558	1.2658	1.2620	1.2639		0.99%	32.45	13,056.27	0.75%	22.29
24 May 2022	1.218233557	1.2547	1.2509	1.2528		-0.88%	31.28	13,006.06	-0.38%	21.82
25 May 2022	1.227051332	1.2625	1.2587	1.2606		0.62%	32.10	13,100.20	0.72%	22.71
26 May 2022	1.247018243	1.2813	1.2775	1.2794		1.49%	34.07	13,313.37	1.63%	24.70
27 May 2022	1.260413505	1.3009	1.2971	1.2990		1.53%	36.13	13,456.38	1.07%	26.04
30 May 2022	1.257601634	1.2971	1.2933	1.2952		-0.29%	35.73	13,426.36	-0.22%	25.76
31 May 2022	1.251065578	1.2901	1.2863	1.2882		-0.54%	35.00	13,356.58	-0.52%	25.11
01 Jun 2022	1.239070631	1.2797	1.2759	1.2778		-0.81%	33.91	13,228.52	-0.96%	23.91
02 Jun 2022	1.251176104	1.2992	1.2954	1.2973		1.53%	35.95	13,357.76	0.98%	25.12
03 Jun 2022	1.236358983	1.2844	1.2806	1.2825		-1.14%	34.40	13,199.57	-1.18%	23.64
06 Jun 2022	1.242437009	1.2928	1.2890	1.2909		0.66%	35.28	13,264.46	0.49%	24.24
07 Jun 2022	1.250283461	1.2993	1.2955	1.2974		0.50%	35.96	13,348.23	0.63%	25.03
08 Jun 2022	1.24189749	1.2873	1.2835	1.2854		-0.93%	34.70	13,258.70	-0.67%	24.19
09 Jun 2022	1.229505397	1.2740	1.2702	1.2721		-1.04%	33.31	13,126.40	-1.00%	22.95
10 Jun 2022	1.205530491	1.2469	1.2431	1.2450		-2.13%	30.46	12,870.44	-1.95%	20.55
14 Jun 2022	1.18073413	1.2206	1.2170	1.2188		-2.10%	27.72	12,605.71	-2.06%	18.07
15 Jun 2022	1.18637286	1.2336	1.2300	1.2318		1.07%	29.09	12,665.91	0.48%	18.64
16 Jun 2022	1.151421164	1.1928	1.1892	1.1910		-3.32%	24.81	12,292.76	-2.95%	15.14
17 Jun 2022	1.159393129	1.2039	1.2003	1.2021		0.93%	25.97	12,377.87	0.69%	15.94
20 Jun 2022	1.152726876	1.1988	1.1952	1.1970		-0.42%	25.44	12,306.70	-0.57%	15.27
21 Jun 2022	1.171825498	1.2250	1.2214	1.2232		2.19%	28.19	12,510.60	1.66%	17.18
22 Jun 2022	1.176906912	1.2298	1.2262	1.2280		0.39%	28.69	12,564.85	0.43%	17.69
23 Jun 2022	1.187325449	1.2396	1.2358	1.2377		0.78%	29.70	12,676.08	0.89%	18.73
24 Jun 2022	1.215827262	1.2629	1.2591	1.2610		1.89%	32.14	12,980.37	2.40%	21.58
27 Jun 2022	1.217406481	1.2621	1.2583	1.2602		-0.06%	32.06	12,997.23	0.13%	21.74
28 Jun 2022	1.202205327	1.2427	1.2389	1.2408		-1.54%	30.02	12,834.94	-1.25%	20.22
29 Jun 2022	1.205853641	1.2455	1.2417	1.2436		0.23%	30.32	12,873.89	0.30%	20.59
30 Jun 2022	1.193073769	1.2344	1.2308	1.2326	0.03	-0.88%	29.17	12,737.45	-1.06%	19.31
01 Jul 2022	1.21884239	1.2307	1.2271	1.2289		2.14%	31.93	13,012.56	2.16%	21.88
04 Jul 2022	1.207509667	1.2161	1.2125	1.2143		-1.19%	30.36	12,891.57	-0.93%	20.75
05 Jul 2022	1.215014236	1.2188	1.2152	1.2170		0.22%	30.65	12,971.69	0.62%	21.50
06 Jul 2022	1.21890702	1.2292	1.2256	1.2274		0.86%	31.77	13,013.25	0.32%	21.89
07 Jul 2022	1.227364178	1.2355	1.2317	1.2336		0.50%	32.43	13,103.54	0.69%	22.74
08 Jul 2022	1.222245298	1.2319	1.2283	1.2301		-0.28%	32.06	13,048.89	-0.42%	22.22
11 Jul 2022	1.231337516	1.2444	1.2406	1.2425		1.00%	33.38	13,145.96	0.74%	23.13
12 Jul 2022	1.217227578	1.2189	1.2153	1.2171		-2.04%	30.66	12,995.32	-1.15%	21.72
13 Jul 2022	1.20802858	1.2108	1.2072	1.2090		-0.67%	29.79	12,897.11	-0.76%	20.80
14 Jul 2022	1.212560171	1.2197	1.2161	1.2179		0.74%	30.75	12,945.49	0.38%	21.26
15 Jul 2022	1.21935943	1.2296	1.2260	1.2278		0.81%	31.81	13,018.08	0.56%	21.94
18 Jul 2022	1.208538126	1.2133	1.2097	1.2115		-1.33%	30.06	12,902.55	-0.89%	20.85
19 Jul 2022	1.227723858	1.2373	1.2335	1.2354		1.97%	32.62	13,107.38	1.59%	22.77
20 Jul 2022	1.234708577	1.2451	1.2413	1.2432		0.63%	33.46	13,181.95	0.57%	23.47
21 Jul 2022	1.245468998	1.2629	1.2591	1.2610		1.43%	35.37	13,296.83	0.87%	24.55
22 Jul 2022	1.227604902	1.2385	1.2347	1.2366		-1.94%	32.75	13,106.11	-1.43%	22.76
25 Jul 2022	1.230498263	1.2444	1.2406	1.2425		0.48%	33.38	13,137.00	0.24%	23.05
26 Jul 2022	1.215613702	1.2259	1.2223	1.2241		-1.48%	31.42	12,978.09	-1.21%	21.56
27 Jul 2022	1.245828677	1.2580	1.2542	1.2561		2.61%	34.85	13,300.67	2.49%	24.58
28 Jul 2022	1.254078832	1.2750	1.2712	1.2731		1.36%	36.67	13,388.75	0.66%	25.41
29 Jul 2022	1.269428917	1.2906	1.2868	1.2887		1.23%	38.35	13,552.63	1.22%	26.94
02 Aug 2022	1.265764679	1.2876	1.2838	1.2857		-0.23%	38.03	13,513.51	-0.29%	26.58
03 Aug 2022	1.285694123	1.3116	1.3076	1.3096		1.85%	40.59	13,726.28	1.57%	28.57
04 Aug 2022	1.280076	1.3138	1.3098	1.3118		0.17%	40.82	13,666.30	-0.44%	28.01
05 Aug 2022	1.283934128	1.3197	1.3157	1.3177		0.45%	41.46	13,707.49	0.30%	28.39
08 Aug 2022	1.270651266	1.2983	1.2945	1.2964		-1.61%	39.18	13,565.68	-1.03%	27.07
09 Aug 2022	1.269142297	1.2932	1.2894	1.2913		-0.39%	38.63	13,549.57	-0.12%	26.91
10 Aug 2022	1.274312694	1.3007	1.2969	1.2988		0.58%	39.44	13,604.77	0.41%	27.43
11 Aug 2022	1.269399707	1.2910	1.2872	1.2891		-0.75%	38.39	13,552.32	-0.39%	26.94
12 Aug 2022	1.288316789	1.3121	1.3081	1.3101		1.62%	40.64	13,754.28	1.49%	28.83
15 Aug 2022	1.303957239	1.3303	1.3263	1.3283		1.39%	42.60	13,921.26	1.21%	30.40
16 Aug 2022	1.309051766	1.3362	1.3322	1.3342		0.44%	43.23	13,975.65	0.39%	30.91
17 Aug 2022	1.317955714	1.3436	1.3396	1.3416		0.56%	44.03	14,070.71	0.68%	31.80
18 Aug 2022	1.314678319	1.3429	1.3389	1.3409		-0.05%	43.95	14,035.72	-0.25%	31.47
19 Aug 2022	1.310761182	1.3362	1.3322	1.3342		-0.50%	43.23	13,993.90	-0.30%	31.08
22 Aug 2022	1.28535505	1.3064	1.3024	1.3044		-2.24%	40.03	13,722.66	-1.94%	28.54
23 Aug 2022	1.269421423	1.2915	1.2877	1.2896		-1.13%	38.45	13,552.55	-1.24%	26.94
24 Aug 2022	1.278026575	1.3021	1.2981	1.3001		0.81%	39.57	13,644.42	0.68%	27.80
25 Aug 2022	1.283067712	1.3097	1.3057	1.3077		0.59%	40.38	13,698.24	0.39%	28.31
26 Aug 2022	1.25311313	1.2732	1.2694	1.2713		-2.78%	36.48	13,378.44	-2.33%	25.31
29 Aug 2022	1.251155498	1.2678	1.2640	1.2659		-0.43%	35.90	13,357.54	-0.16%	25.12
30 Aug 2022	1.243344639	1.2581	1.2543	1.2562		-0.77%	34.86	13,274.15	-0.62%	24.33
31 Aug 2022	1.237201983	1.2499	1.2461	1.2480		-0.65%	33.98	13,208.57	-0.49%	23.72
01 Sep 2022	1.243482329	1.2560	1.2522	1.2541		0.49%	34.63	13,275.62	0.51%	24.35
02 Sep 2022	1.228700801	1.2424	1.2386	1.2405		-1.09%	33.17	13,117.81	-1.19%	22.87
05 Sep 2022	1.234271154	1.2491	1.2453	1.2472		0.54%	33.89	13,177.28	0.45%	23.43
06 Sep 2022	1.237500779	1.2555	1.2517	1.2536		0.51%	34.58	13,211.76	0.26%	23.75
07 Sep 2022	1.257169831	1.2784	1.2746	1.2765		1.83%	37.04	13,421.75	1.59%	25.72
08 Sep 2022	1.264694069	1.2878	1.2840	1.2859		0.74%	38.05	13,502.08	0.60%	26.47
09 Sep 2022	1.267952731	1.2901	1.2863	1.2882		0.18%	38.30	13,536.87	0.26%	26.80
12 Sep 2022	1.276237542	1.2931	1.2893	1.2912		0.23%	38.62	13,625.32	0.65%	27.62
13 Sep 2022	1.248872842	1.2640	1.2602	1.2621		-2.26%	35.49	13,333.17	-2.14%	24.89
14 Sep 2022	1.253489669	1.2728	1.2690	1.2709		0.70%	36.44	13,382.46	0.37%	25.35
15 Sep 2022	1.247081937	1.2589	1.2551	1.2570		-1.10%	34.94	13,314.05	-0.51%	24.71
16 Sep 2022	1.238748418	1.2483	1.2445	1.2464		-0.84%	33.80	13,225.08	-0.67%	23.87
19 Sep 2022	1.245124304	1.2564	1.2526	1.2545		0.65%	34.67	13,293.15	0.51%	24.51
20 Sep 2022	1.232455895	1.2427	1.2389	1.2408		-1.09%	33.20	13,157.90	-1.02%	23.25
21 Sep 2022	1.221626162	1.2342	1.2306	1.2324		-0.67%	32.31	13,042.28	-0.88%	22.16
23 Sep 2022	1.205960421	1.2169	1.2133	1.2151		-1.41%	30.45	12,875.03	-1.28%	20.60
26 Sep 2022	1.199750325	1.2155	1.2119	1.2137		-0.12%	30.30	12,808.73	-0.51%	19.98
27 Sep 2022	1.203239406	1.2206	1.2170	1.2188		0.42%	30.85	12,845.98	0.29%	20.32
28 Sep 2022	1.218407777	1.2393	1.2355	1.2374		1.52%	32.84	13,007.92	1.26%	21.84
29 Sep 2022	1.199745642	1.2223	1.2187	1.2205		-1.36%	31.03	12,808.68	-1.53%	19.97
30 Sep 2022	1.197218516	1.2197	1.2161	1.2179		-0.21%	30.75	12,781.70	-0.21%	19.72
04 Oct 2022	1.251137569	1.2704	1.2666	1.2685		4.15%	36.18	13,357.35	4.50%	25.11
05 Oct 2022	1.254852519	1.2758	1.2720	1.2739		0.43%	36.76	13,397.01	0.30%	25.49
06 Oct 2022	1.247307673	1.2691	1.2653	1.2672		-0.53%	36.04	13,316.46	-0.60%	24.73
07 Oct 2022	1.221206535	1.2399	1.2361	1.2380		-2.31%	32.90	13,037.80	-2.09%	22.12
10 Oct 2022	1.234140021	1.2461	1.2423	1.2442		0.50%	33.57	13,175.88	1.06%	23.41
11 Oct 2022	1.223600654	1.2356	1.2318	1.2337		-0.85%	32.44	13,063.36	-0.85%	22.36
12 Oct 2022	1.222167555	1.2341	1.2305	1.2323		-0.11%	32.30	13,048.06	-0.12%	22.22
13 Oct 2022	1.256291238	1.2640	1.2602	1.2621		2.41%	35.49	13,412.37	2.79%	25.63
14 Oct 2022	1.232321952	1.2360	1.2322	1.2341		-2.22%	32.48	13,156.47	-1.91%	23.23
17 Oct 2022	1.252550193	1.2565	1.2527	1.2546		1.66%	34.69	13,372.43	1.64%	25.26
18 Oct 2022	1.26305303	1.2659	1.2621	1.2640		0.75%	35.70	13,484.56	0.84%	26.31
19 Oct 2022	1.255212198	1.2574	1.2536	1.2555		-0.67%	34.78	13,400.85	-0.62%	25.52
20 Oct 2022	1.237654392	1.2400	1.2362	1.2381		-1.39%	32.91	13,213.40	-1.40%	23.77
21 Oct 2022	1.26321039	1.2635	1.2597	1.2616		1.90%	35.44	13,486.24	2.06%	26.32
24 Oct 2022	1.282406425	1.2846	1.2808	1.2827		1.68%	37.71	13,691.18	1.52%	28.24
25 Oct 2022	1.284894211	1.2886	1.2848	1.2867		0.31%	38.14	13,717.74	0.19%	28.49
26 Oct 2022	1.265318826	1.2611	1.2573	1.2592		-2.14%	35.18	13,508.75	-1.52%	26.53
27 Oct 2022	1.260043522	1.2629	1.2591	1.2610		0.14%	35.37	13,452.43	-0.42%	26.00
28 Oct 2022	1.295132908	1.2962	1.2924	1.2943		2.64%	38.95	13,827.05	2.78%	29.51
31 Oct 2022	1.290724957	1.2922	1.2884	1.2903		-0.31%	38.52	13,779.99	-0.34%	29.07
01 Nov 2022	1.290227587	1.2889	1.2851	1.2870		-0.26%	38.17	13,774.68	-0.04%	29.02
02 Nov 2022	1.262198791	1.2572	1.2534	1.2553		-2.47%	34.76	13,475.44	-2.17%	26.22
03 Nov 2022	1.27004056	1.2654	1.2616	1.2635		0.65%	35.64	13,559.16	0.62%	27.00
04 Nov 2022	1.261631171	1.2501	1.2463	1.2482		-1.21%	34.00	13,469.38	-0.66%	26.16
07 Nov 2022	1.267811294	1.2526	1.2488	1.2507		0.20%	34.27	13,535.36	0.49%	26.78
08 Nov 2022	1.266380068	1.2495	1.2457	1.2476		-0.25%	33.93	13,520.08	-0.11%	26.64
09 Nov 2022	1.261846604	1.2446	1.2408	1.2427		-0.39%	33.41	13,471.68	-0.36%	26.18
10 Nov 2022	1.295027065	1.2879	1.2841	1.2860		3.49%	38.06	13,825.92	2.63%	29.50
11 Nov 2022	1.292500876	1.2708	1.2670	1.2689		-1.33%	36.22	13,798.95	-0.20%	29.25
14 Nov 2022	1.280386973	1.2660	1.2622	1.2641		-0.38%	35.71	13,669.62	-0.94%	28.04
15 Nov 2022	1.279916767	1.2687	1.2649	1.2668		0.21%	36.00	13,664.60	-0.04%	27.99
16 Nov 2022	1.274295834	1.2681	1.2643	1.2662		-0.05%	35.93	13,604.59	-0.44%	27.43
17 Nov 2022	1.286833109	1.2782	1.2744	1.2763		0.80%	37.02	13,738.44	0.98%	28.68
18 Nov 2022	1.287204029	1.2795	1.2757	1.2776		0.10%	37.16	13,742.40	0.03%	28.72
21 Nov 2022	1.298013156	1.2869	1.2831	1.2850		0.58%	37.95	13,857.80	0.84%	29.80
22 Nov 2022	1.306168708	1.2981	1.2943	1.2962		0.87%	39.16	13,944.87	0.63%	30.62
23 Nov 2022	1.300124402	1.2955	1.2917	1.2936		-0.20%	38.88	13,880.34	-0.46%	30.01
24 Nov 2022	1.294921221	1.2875	1.2837	1.2856		-0.62%	38.02	13,824.79	-0.40%	29.49
25 Nov 2022	1.297838	1.2945	1.2907	1.2926		0.55%	38.77	13,855.93	0.23%	29.78
28 Nov 2022	1.292040036	1.2900	1.2862	1.2881		-0.35%	38.29	13,794.03	-0.45%	29.20
29 Nov 2022	1.285483374	1.2806	1.2768	1.2787		-0.73%	37.28	13,724.03	-0.51%	28.55
30 Nov 2022	1.316735238	1.3185	1.3145	1.3165		2.95%	41.33	14,057.68	2.43%	31.67
01 Dec 2022	1.303997516	1.3026	1.2986	1.3006		-1.21%	39.62	13,921.69	-0.97%	30.40
02 Dec 2022	1.30777228	1.3029	1.2989	1.3009		0.02%	39.65	13,961.99	0.29%	30.78
05 Dec 2022	1.294258062	1.2927	1.2889	1.2908		-0.77%	38.58	13,817.71	-1.03%	29.43
06 Dec 2022	1.286829363	1.2863	1.2825	1.2844		-0.50%	37.89	13,738.40	-0.57%	28.68
07 Dec 2022	1.278981038	1.2834	1.2796	1.2815		-0.23%	37.58	13,654.61	-0.61%	27.90
08 Dec 2022	1.279571137	1.2838	1.2800	1.2819		0.03%	37.62	13,660.91	0.05%	27.96
09 Dec 2022	1.269650906	1.2637	1.2599	1.2618		-1.57%	35.46	13,555.00	-0.78%	26.97
12 Dec 2022	1.290556357	1.2871	1.2833	1.2852		1.86%	37.98	13,778.19	1.65%	29.06
13 Dec 2022	1.279059717	1.2754	1.2716	1.2735		-0.91%	36.72	13,655.45	-0.89%	27.91
14 Dec 2022	1.276970952	1.2758	1.2720	1.2739		0.03%	36.76	13,633.15	-0.16%	27.70
15 Dec 2022	1.270891052	1.2695	1.2657	1.2676		-0.50%	36.08	13,568.24	-0.48%	27.09
16 Dec 2022	1.264777016	1.2622	1.2584	1.2603		-0.58%	35.30	13,502.97	-0.48%	26.48
19 Dec 2022	1.251236051	1.2438	1.2400	1.2419		-1.46%	33.32	13,358.40	-1.07%	25.12
20 Dec 2022	1.261273365	1.2498	1.2460	1.2479		0.48%	33.96	13,465.56	0.80%	26.13
21 Dec 2022	1.268398584	1.2588	1.2550	1.2569		0.72%	34.93	13,541.63	0.56%	26.84
22 Dec 2022	1.259374743	1.2463	1.2425	1.2444		-1.00%	33.59	13,445.29	-0.71%	25.94
23 Dec 2022	1.260457529	1.2476	1.2438	1.2457		0.10%	33.73	13,456.85	0.09%	26.05
28 Dec 2022	1.23530898	1.2232	1.2196	1.2214		-1.95%	31.13	13,188.36	-2.00%	23.53
29 Dec 2022	1.252038774	1.2402	1.2364	1.2383		1.38%	32.93	13,366.97	1.35%	25.20
30 Dec 2022	1.244452715	1.2316	1.2280	1.2298		-0.68%	32.03	13,285.98	-0.61%	24.45
03 Jan 2023	1.251215444	1.2328	1.2292	1.2310		0.10%	32.16	13,358.18	0.54%	25.12
04 Jan 2023	1.24161649	1.2215	1.2179	1.2197		-0.92%	30.94	13,255.70	-0.77%	24.16
05 Jan 2023	1.248439166	1.2227	1.2191	1.2209		0.10%	31.07	13,328.54	0.55%	24.84
06 Jan 2023	1.256285618	1.2283	1.2247	1.2265		0.46%	31.67	13,412.31	0.63%	25.63
09 Jan 2023	1.243795175	1.2174	1.2138	1.2156		-0.89%	30.50	13,278.96	-0.99%	24.38
10 Jan 2023	1.259024429	1.2318	1.2282	1.2300		1.19%	32.05	13,441.55	1.22%	25.90
11 Jan 2023	1.26944484	1.2450	1.2412	1.2431		1.06%	33.45	13,552.80	0.83%	26.94
12 Jan 2023	1.272031912	1.2498	1.2460	1.2479		0.39%	33.96	13,580.42	0.20%	27.20
13 Jan 2023	1.27452157	1.2525	1.2487	1.2506		0.22%	34.26	13,607.00	0.20%	27.45
16 Jan 2023	1.274648957	1.2540	1.2502	1.2521		0.12%	34.42	13,608.36	0.01%	27.46
17 Jan 2023	1.268755454	1.2459	1.2421	1.2440		-0.65%	33.55	13,545.44	-0.46%	26.88
18 Jan 2023	1.254583695	1.2323	1.2287	1.2305		-1.08%	32.10	13,394.14	-1.12%	25.46
19 Jan 2023	1.26323287	1.2424	1.2386	1.2405		0.81%	33.17	13,486.48	0.69%	26.32
20 Jan 2023	1.271133649	1.2528	1.2490	1.2509		0.84%	34.29	13,570.83	0.63%	27.11
23 Jan 2023	1.269404563	1.2515	1.2477	1.2496		-0.10%	34.15	13,552.37	-0.14%	26.94
24 Jan 2023	1.266994521	1.2490	1.2452	1.2471		-0.20%	33.88	13,526.64	-0.19%	26.70
25 Jan 2023	1.261974928	1.2379	1.2341	1.2360		-0.89%	32.69	13,473.05	-0.40%	26.20
27 Jan 2023	1.273171834	1.2406	1.2368	1.2387		0.22%	32.98	13,592.59	0.89%	27.32
30 Jan 2023	1.262890987	1.2289	1.2253	1.2271		-0.93%	31.74	13,482.83	-0.81%	26.29
31 Jan 2023	1.281387333	1.2451	1.2413	1.2432		1.31%	33.46	13,680.30	1.46%	28.14
01 Feb 2023	1.287604922	1.2520	1.2482	1.2501		0.56%	34.20	13,746.68	0.49%	28.76
02 Feb 2023	1.299967042	1.2564	1.2526	1.2545		0.35%	34.67	13,878.66	0.96%	30.00
03 Feb 2023	1.311517071	1.2686	1.2648	1.2667		0.97%	35.99	14,001.97	0.89%	31.15
06 Feb 2023	1.320890289	1.2777	1.2739	1.2758		0.72%	36.96	14,102.04	0.71%	32.09
07 Feb 2023	1.323298458	1.2779	1.2741	1.2760		0.02%	36.99	14,127.75	0.18%	32.33
08 Feb 2023	1.309742089	1.2644	1.2606	1.2625		-1.06%	35.53	13,983.02	-1.02%	30.97
09 Feb 2023	1.298373773	1.2568	1.2530	1.2549		-0.60%	34.72	13,861.65	-0.87%	29.84
10 Feb 2023	1.304887349	1.2622	1.2584	1.2603		0.43%	35.30	13,931.19	0.50%	30.49
13 Feb 2023	1.310009039	1.2665	1.2627	1.2646		0.34%	35.76	13,985.87	0.39%	31.00
14 Feb 2023	1.309725229	1.2687	1.2649	1.2668		0.17%	36.00	13,982.84	-0.02%	30.97
15 Feb 2023	1.329228491	1.2842	1.2804	1.2823		1.23%	37.66	14,191.06	1.49%	32.92
16 Feb 2023	1.317809594	1.2708	1.2670	1.2689		-1.05%	36.22	14,069.15	-0.86%	31.78
17 Feb 2023	1.317502368	1.2678	1.2640	1.2659		-0.24%	35.90	14,065.87	-0.02%	31.75
20 Feb 2023	1.306874337	1.2550	1.2512	1.2531		-1.01%	34.52	13,952.40	-0.81%	30.69
21 Feb 2023	1.29102188	1.2427	1.2389	1.2408		-0.98%	33.20	13,783.16	-1.21%	29.10
22 Feb 2023	1.300216195	1.2506	1.2468	1.2487		0.64%	34.05	13,881.32	0.71%	30.02
23 Feb 2023	1.306337308	1.2644	1.2606	1.2625		1.11%	35.53	13,946.67	0.47%	30.63
24 Feb 2023	1.30821345	1.2603	1.2565	1.2584		-0.33%	35.09	13,966.70	0.14%	30.82
27 Feb 2023	1.314424483	1.2641	1.2603	1.2622		0.30%	35.50	14,033.01	0.47%	31.44
28 Feb 2023	1.3081151	1.2523	1.2485	1.2504		-0.94%	34.23	13,965.65	-0.48%	30.81
01 Mar 2023	1.300396035	1.2456	1.2418	1.2437		-0.54%	33.51	13,883.24	-0.59%	30.04
02 Mar 2023	1.314013287	1.2676	1.2638	1.2657		1.77%	35.88	14,028.62	1.05%	31.40
03 Mar 2023	1.329730544	1.2812	1.2774	1.2793		1.08%	37.34	14,196.42	1.20%	32.97
06 Mar 2023	1.334894384	1.2892	1.2854	1.2873		0.63%	38.20	14,251.55	0.39%	33.49
07 Mar 2023	1.340943374	1.2986	1.2948	1.2967		0.73%	39.21	14,316.13	0.45%	34.09
08 Mar 2023	1.341265587	1.2985	1.2947	1.2966		-0.01%	39.20	14,319.57	0.02%	34.13
09 Mar 2023	1.322821695	1.2849	1.2811	1.2830		-1.05%	37.74	14,122.66	-1.38%	32.28
10 Mar 2023	1.303566649	1.2693	1.2655	1.2674		-1.22%	36.06	13,917.09	-1.46%	30.36
13 Mar 2023	1.28628797	1.2567	1.2529	1.2548		-1.00%	34.71	13,732.62	-1.33%	28.63
14 Mar 2023	1.306228655	1.2844	1.2806	1.2825		2.21%	37.68	13,945.51	1.55%	30.62
15 Mar 2023	1.298553612	1.2788	1.2750	1.2769		-0.44%	37.08	13,863.57	-0.59%	29.86
16 Mar 2023	1.310925098	1.3018	1.2980	1.2999		1.80%	39.56	13,995.65	0.95%	31.09
17 Mar 2023	1.293563055	1.2884	1.2846	1.2865		-1.03%	38.12	13,810.29	-1.32%	29.36
20 Mar 2023	1.299628905	1.2920	1.2882	1.2901		0.28%	38.50	13,875.05	0.47%	29.96
21 Mar 2023	1.328023001	1.3179	1.3139	1.3159		2.00%	41.27	14,178.19	2.18%	32.80
22 Mar 2023	1.308149757	1.3041	1.3001	1.3021		-1.05%	39.78	13,966.02	-1.50%	30.81
23 Mar 2023	1.307100691	1.3114	1.3074	1.3094		0.56%	40.57	13,954.82	-0.08%	30.71
24 Mar 2023	1.320093186	1.3185	1.3145	1.3165		0.54%	41.33	14,093.53	0.99%	32.01
27 Mar 2023	1.325592353	1.3227	1.3187	1.3207		0.32%	41.78	14,152.24	0.42%	32.56
28 Mar 2023	1.314894689	1.3054	1.3014	1.3034		-1.31%	39.92	14,038.03	-0.81%	31.49
29 Mar 2023	1.335320567	1.3246	1.3206	1.3226		1.48%	41.99	14,256.10	1.55%	33.53
30 Mar 2023	1.34168615	1.3311	1.3271	1.3291		0.49%	42.68	14,324.06	0.48%	34.17
31 Mar 2023	1.35890301	1.3472	1.3432	1.3452		1.21%	44.42	14,507.87	1.28%	35.89
03 Apr 2023	1.34737827	1.3369	1.3329	1.3349		-0.77%	43.31	14,384.83	-0.85%	34.74
04 Apr 2023	1.350769001	1.3426	1.3386	1.3406		0.43%	43.92	14,421.03	0.25%	35.08
05 Apr 2023	1.352455	1.3437	1.3397	1.3417		0.08%	44.04	14,439.03	0.12%	35.25
06 Apr 2023	1.364907976	1.3556	1.3516	1.3536		0.89%	45.32	14,571.98	0.92%	36.49
11 Apr 2023	1.370888589	1.3620	1.3580	1.3600		0.47%	46.01	14,635.83	0.44%	37.09
12 Apr 2023	1.362643117	1.3525	1.3485	1.3505		-0.70%	44.99	14,547.80	-0.60%	36.26
13 Apr 2023	1.363470194	1.3557	1.3517	1.3537		0.24%	45.33	14,556.63	0.06%	36.35
14 Apr 2023	1.372264552	1.3623	1.3583	1.3603		0.49%	46.04	14,650.52	0.64%	37.23
17 Apr 2023	1.378163675	1.3607	1.3567	1.3587		-0.12%	45.87	14,713.50	0.43%	37.82
18 Apr 2023	1.373564644	1.3568	1.3528	1.3548		-0.29%	45.45	14,664.40	-0.33%	37.36
19 Apr 2023	1.374798233	1.3537	1.3497	1.3517		-0.23%	45.11	14,677.57	0.09%	37.48
20 Apr 2023	1.360427902	1.3465	1.3425	1.3445		-0.53%	44.34	14,524.15	-1.05%	36.04
21 Apr 2023	1.377753415	1.3635	1.3595	1.3615		1.27%	46.17	14,709.12	1.27%	37.78
24 Apr 2023	1.378147751	1.3615	1.3575	1.3595		-0.15%	45.95	14,713.33	0.03%	37.81
26 Apr 2023	1.372961431	1.3517	1.3477	1.3497		-0.72%	44.90	14,657.96	-0.38%	37.30
27 Apr 2023	1.389892608	1.3678	1.3638	1.3658		1.19%	46.63	14,838.72	1.23%	38.99
28 Apr 2023	1.401813557	1.3803	1.3761	1.3782		0.90%	47.95	14,965.99	0.86%	40.18
01 May 2023	1.392149036	1.3699	1.3657	1.3678		-0.76%	46.83	14,862.81	-0.69%	39.21
02 May 2023	1.37423436	1.3549	1.3509	1.3529		-1.08%	45.24	14,671.55	-1.29%	37.42
03 May 2023	1.368919717	1.3497	1.3457	1.3477		-0.38%	44.68	14,614.81	-0.39%	36.89
04 May 2023	1.361143515	1.3450	1.3410	1.3430		-0.35%	44.18	14,531.79	-0.57%	36.11
05 May 2023	1.367526894	1.3473	1.3433	1.3453		0.17%	44.43	14,599.94	0.47%	36.75
08 May 2023	1.360220899	1.3456	1.3416	1.3436		-0.13%	44.24	14,521.94	-0.53%	36.02
09 May 2023	1.361478841	1.3463	1.3423	1.3443		0.05%	44.32	14,535.37	0.09%	36.15
10 May 2023	1.364348786	1.3520	1.3480	1.3500		0.42%	44.93	14,566.01	0.21%	36.43
11 May 2023	1.372955811	1.3631	1.3591	1.3611		0.82%	46.12	14,657.90	0.63%	37.30
12 May 2023	1.381055163	1.3770	1.3728	1.3749		1.01%	47.60	14,744.37	0.59%	38.11
15 May 2023	1.378839011	1.3746	1.3704	1.3725		-0.17%	47.34	14,720.71	-0.16%	37.88
16 May 2023	1.375733963	1.3768	1.3726	1.3747		0.16%	47.58	14,687.56	-0.23%	37.57
17 May 2023	1.389819548	1.3937	1.3895	1.3916		1.23%	49.39	14,837.94	1.02%	38.98
18 May 2023	1.405892738	1.4174	1.4132	1.4153		1.71%	51.94	15,009.54	1.16%	40.59
19 May 2023	1.397484287	1.4054	1.4012	1.4033		-0.85%	50.65	14,919.77	-0.60%	39.75
22 May 2023	1.402205084	1.4110	1.4068	1.4089		0.40%	51.25	14,970.17	0.34%	40.22
23 May 2023	1.39251621	1.3886	1.3844	1.3865		-1.59%	48.85	14,866.73	-0.69%	39.25
24 May 2023	1.39666845	1.3949	1.3907	1.3928		0.46%	49.52	14,911.06	0.30%	39.67
25 May 2023	1.407331457	1.4352	1.4310	1.4331		2.90%	53.86	15,024.90	0.76%	40.73
26 May 2023	1.423717494	1.4621	1.4577	1.4599		1.87%	56.73	15,199.84	1.16%	42.37
29 May 2023	1.417395935	1.4539	1.4495	1.4517		-0.56%	55.84	15,132.35	-0.44%	41.74
30 May 2023	1.420518779	1.4612	1.4568	1.4590		0.50%	56.63	15,165.69	0.22%	42.05
31 May 2023	1.418356954	1.4529	1.4485	1.4507		-0.57%	55.74	15,142.61	-0.15%	41.84
01 Jun 2023	1.415572246	1.4517	1.4473	1.4495		-0.08%	55.61	15,112.88	-0.20%	41.56
02 Jun 2023	1.424147424	1.4494	1.4450	1.4472		-0.16%	55.36	15,204.43	0.61%	42.41
05 Jun 2023	1.420993669	1.4473	1.4429	1.4451		-0.15%	55.13	15,170.76	-0.22%	42.10
06 Jun 2023	1.416020909	1.4395	1.4351	1.4373		-0.54%	54.30	15,117.67	-0.35%	41.60
07 Jun 2023	1.409420223	1.4180	1.4138	1.4159		-1.48%	52.01	15,047.20	-0.47%	40.94
08 Jun 2023	1.40854725	1.4217	1.4175	1.4196		0.26%	52.40	15,037.88	-0.06%	40.85
09 Jun 2023	1.402427074	1.4194	1.4152	1.4173		-0.16%	52.16	14,972.54	-0.43%	40.24
13 Jun 2023	1.414457613	1.4387	1.4343	1.4365		1.35%	54.21	15,100.98	0.86%	41.45
14 Jun 2023	1.410923572	1.4350	1.4308	1.4329		-0.24%	53.83	15,063.25	-0.25%	41.09
15 Jun 2023	1.418108738	1.4383	1.4339	1.4361		0.22%	54.17	15,139.96	0.51%	41.81
16 Jun 2023	1.413313007	1.4305	1.4263	1.4284		-0.53%	53.35	15,088.76	-0.34%	41.33
19 Jun 2023	1.414448246	1.4313	1.4271	1.4292		0.06%	53.44	15,100.88	0.08%	41.44
20 Jun 2023	1.423983507	1.4435	1.4391	1.4413		0.84%	54.73	15,202.68	0.67%	42.40
21 Jun 2023	1.417232018	1.4298	1.4256	1.4277		-0.94%	53.27	15,130.60	-0.47%	41.72
22 Jun 2023	1.421149156	1.4394	1.4350	1.4372		0.66%	54.29	15,172.42	0.28%	42.11
23 Jun 2023	1.425976733	1.4436	1.4392	1.4414		0.29%	54.74	15,223.96	0.34%	42.60
26 Jun 2023	1.422157945	1.4308	1.4266	1.4287		-0.88%	53.38	15,183.19	-0.27%	42.22
27 Jun 2023	1.431848693	1.4438	1.4394	1.4416		0.90%	54.76	15,286.65	0.68%	43.18
28 Jun 2023	1.453810703	1.4662	1.4618	1.4640		1.56%	57.17	15,521.12	1.53%	45.38
29 Jun 2023	1.451764087	1.4619	1.4575	1.4597		-0.29%	56.70	15,499.27	-0.14%	45.18
30 Jun 2023	1.462609744	1.4772	1.4728	1.4750	0.0143	1.05%	58.35	15,615.06	0.75%	46.26
03 Jul 2023	1.459161876	1.4583	1.4539	1.4561		-0.31%	57.85	15,578.25	-0.24%	45.92
04 Jul 2023	1.455355265	1.4550	1.4506	1.4528		-0.23%	57.50	15,537.61	-0.26%	45.54
05 Jul 2023	1.456995368	1.4581	1.4537	1.4559		0.21%	57.83	15,555.12	0.11%	45.70
06 Jul 2023	1.450801195	1.4484	1.4440	1.4462		-0.67%	56.78	15,488.99	-0.43%	45.08
07 Jul 2023	1.436419623	1.4325	1.4283	1.4304		-1.09%	55.08	15,335.45	-0.99%	43.64
10 Jul 2023	1.445784411	1.4419	1.4375	1.4397		0.64%	56.07	15,435.43	0.65%	44.58
11 Jul 2023	1.457167714	1.4506	1.4462	1.4484		0.61%	57.02	15,556.96	0.79%	45.72
12 Jul 2023	1.443664736	1.4448	1.4404	1.4426		-0.40%	56.39	15,412.80	-0.93%	44.37
13 Jul 2023	1.437755309	1.4451	1.4407	1.4429		0.02%	56.42	15,349.71	-0.41%	43.78
14 Jul 2023	1.444178029	1.4611	1.4567	1.4589		1.11%	58.16	15,418.28	0.45%	44.42
17 Jul 2023	1.454840099	1.4661	1.4617	1.4639		0.34%	58.70	15,532.11	0.74%	45.48
18 Jul 2023	1.463001271	1.4742	1.4698	1.4720		0.55%	59.58	15,619.24	0.56%	46.30
19 Jul 2023	1.480793243	1.4815	1.4771	1.4793		0.50%	60.37	15,809.19	1.22%	48.08
20 Jul 2023	1.465571482	1.4458	1.4414	1.4436		-2.42%	56.50	15,646.68	-1.03%	46.56
21 Jul 2023	1.477331325	1.4574	1.4530	1.4552		0.80%	57.76	15,772.23	0.80%	47.73
24 Jul 2023	1.477747205	1.4518	1.4474	1.4496		-0.39%	57.15	15,776.67	0.03%	47.77
25 Jul 2023	1.473550004	1.4512	1.4468	1.4490		-0.04%	57.08	15,731.86	-0.28%	47.36
26 Jul 2023	1.480292127	1.4473	1.4429	1.4451		-0.27%	56.66	15,803.84	0.46%	48.03
27 Jul 2023	1.480467284	1.4481	1.4437	1.4459		0.06%	56.75	15,805.71	0.01%	48.05
28 Jul 2023	1.505796608	1.4785	1.4741	1.4763		2.11%	60.05	16,076.13	1.71%	50.58
31 Jul 2023	1.493157236	1.4706	1.4662	1.4684		-0.54%	59.19	15,941.19	-0.84%	49.32
01 Aug 2023	1.512248365	1.4905	1.4861	1.4883		1.36%	61.35	16,145.01	1.28%	51.22
02 Aug 2023	1.506927164	1.4775	1.4731	1.4753		-0.87%	59.94	16,088.20	-0.35%	50.69
03 Aug 2023	1.50284892	1.4777	1.4733	1.4755		0.01%	59.96	16,044.66	-0.27%	50.28
04 Aug 2023	1.489611955	1.4780	1.4736	1.4758		0.02%	59.99	15,903.34	-0.88%	48.96
08 Aug 2023	1.507797327	1.5001	1.4957	1.4979		1.50%	62.39	16,097.49	1.22%	50.78
09 Aug 2023	1.497433117	1.4852	1.4808	1.4830		-1.00%	60.78	15,986.84	-0.69%	49.74
10 Aug 2023	1.495563531	1.4838	1.4794	1.4816		-0.09%	60.62	15,966.88	-0.12%	49.56
11 Aug 2023	1.499304576	1.4790	1.4746	1.4768		-0.32%	60.10	16,006.82	0.25%	49.93
14 Aug 2023	1.509753086	1.4977	1.4933	1.4955		1.27%	62.13	16,118.37	0.70%	50.98
15 Aug 2023	1.492581186	1.4858	1.4814	1.4836		-0.80%	60.84	15,935.04	-1.14%	49.26
16 Aug 2023	1.490052188	1.4832	1.4788	1.4810		-0.18%	60.56	15,908.04	-0.17%	49.01
17 Aug 2023	1.486207173	1.4757	1.4713	1.4735		-0.51%	59.74	15,866.99	-0.26%	48.62
18 Aug 2023	1.48658465	1.4751	1.4707	1.4729		-0.04%	59.68	15,871.02	0.03%	48.66
21 Aug 2023	1.496410277	1.4947	1.4903	1.4925		1.33%	61.81	15,975.92	0.66%	49.64
22 Aug 2023	1.489138002	1.4904	1.4860	1.4882		-0.29%	61.34	15,898.28	-0.49%	48.91
23 Aug 2023	1.495354655	1.4978	1.4934	1.4956		0.50%	62.14	15,964.65	0.42%	49.54
24 Aug 2023	1.485063504	1.4802	1.4758	1.4780		-1.18%	60.23	15,854.78	-0.69%	48.51
25 Aug 2023	1.500424828	1.4960	1.4916	1.4938		1.07%	61.95	16,018.78	1.03%	50.04
28 Aug 2023	1.504178049	1.5004	1.4960	1.4982		0.29%	62.43	16,058.85	0.25%	50.42
29 Aug 2023	1.519973987	1.5194	1.5148	1.5171		1.26%	64.47	16,227.49	1.05%	52.00
30 Aug 2023	1.515141726	1.5158	1.5112	1.5135		-0.24%	64.08	16,175.90	-0.32%	51.51
31 Aug 2023	1.517075942	1.5203	1.5157	1.5180		0.30%	64.56	16,196.55	0.13%	51.71
01 Sep 2023	1.523855531	1.5268	1.5222	1.5245		0.43%	65.27	16,268.93	0.45%	52.39
04 Sep 2023	1.523791838	1.5272	1.5226	1.5249		0.03%	65.31	16,268.25	0.00%	52.38
05 Sep 2023	1.535254757	1.5449	1.5403	1.5426		1.16%	67.24	16,390.63	0.75%	53.53
06 Sep 2023	1.525945233	1.5341	1.5295	1.5318		-0.70%	66.06	16,291.24	-0.61%	52.59
07 Sep 2023	1.521622519	1.5330	1.5284	1.5307		-0.07%	65.94	16,245.09	-0.28%	52.16
08 Sep 2023	1.518742271	1.5317	1.5271	1.5294		-0.09%	65.80	16,214.34	-0.19%	51.87
11 Sep 2023	1.51901765	1.5301	1.5255	1.5278		-0.10%	65.63	16,217.28	0.02%	51.90
12 Sep 2023	1.516458679	1.5214	1.5168	1.5191		-0.57%	64.68	16,189.96	-0.17%	51.65
13 Sep 2023	1.515993156	1.5225	1.5179	1.5202		0.07%	64.80	16,184.99	-0.03%	51.60
14 Sep 2023	1.523597011	1.5205	1.5159	1.5182		-0.13%	64.59	16,266.17	0.50%	52.36
15 Sep 2023	1.51383133	1.5047	1.5001	1.5024		-1.04%	62.87	16,161.91	-0.64%	51.38
18 Sep 2023	1.513540027	1.5063	1.5017	1.5040		0.11%	63.04	16,158.80	-0.02%	51.35
19 Sep 2023	1.502168901	1.4890	1.4846	1.4868		-1.14%	61.19	16,037.40	-0.75%	50.22
20 Sep 2023	1.487692726	1.4709	1.4665	1.4687		-1.22%	59.22	15,882.85	-0.96%	48.77
21 Sep 2023	1.480293064	1.4534	1.4490	1.4512		-1.19%	57.32	15,803.85	-0.50%	48.03
22 Sep 2023	1.467477598	1.4452	1.4408	1.4430		-0.57%	56.43	15,667.03	-0.87%	46.75
25 Sep 2023	1.480297747	1.4562	1.4518	1.4540		0.76%	57.63	15,803.90	0.87%	48.03
26 Sep 2023	1.459619906	1.4345	1.4303	1.4324		-1.48%	55.29	15,583.14	-1.40%	45.96
27 Sep 2023	1.466783528	1.4448	1.4404	1.4426		0.71%	56.39	15,659.62	0.49%	46.68
28 Sep 2023	1.467545038	1.4498	1.4454	1.4476		0.35%	56.93	15,667.75	0.05%	46.75
29 Sep 2023	1.456249781	1.4406	1.4362	1.4384		-0.64%	55.93	15,547.16	-0.77%	45.62
03 Oct 2023	1.46358856	1.4554	1.4510	1.4532		1.03%	57.54	15,625.51	0.50%	46.36
04 Oct 2023	1.468388974	1.4688	1.4644	1.4666		0.92%	58.99	15,676.76	0.33%	46.84
05 Oct 2023	1.461944711	1.4615	1.4571	1.4593		-0.50%	58.20	15,607.96	-0.44%	46.19
06 Oct 2023	1.477139309	1.4832	1.4788	1.4810		1.49%	60.56	15,770.18	1.04%	47.71
09 Oct 2023	1.477837125	1.4807	1.4763	1.4785		-0.17%	60.29	15,777.63	0.05%	47.78
10 Oct 2023	1.484424698	1.4872	1.4828	1.4850		0.44%	60.99	15,847.96	0.45%	48.44
11 Oct 2023	1.489401205	1.4963	1.4919	1.4941		0.61%	61.98	15,901.09	0.34%	48.94
12 Oct 2023	1.499528439	1.5099	1.5053	1.5076		0.90%	63.44	16,009.21	0.68%	49.95
13 Oct 2023	1.499129419	1.5012	1.4968	1.4990		-0.56%	62.51	16,004.95	-0.03%	49.91
16 Oct 2023	1.502375904	1.5100	1.5054	1.5077		0.57%	63.45	16,039.61	0.22%	50.24
17 Oct 2023	1.496272587	1.5035	1.4989	1.5012		-0.43%	62.74	15,974.45	-0.41%	49.63
18 Oct 2023	1.481754263	1.4860	1.4816	1.4838		-1.15%	60.86	15,819.45	-0.97%	48.18
19 Oct 2023	1.474366777	1.4834	1.4790	1.4812		-0.18%	60.58	15,740.58	-0.50%	47.44
20 Oct 2023	1.455851698	1.4614	1.4570	1.4592		-1.49%	58.19	15,542.91	-1.26%	45.59
23 Oct 2023	1.452787863	1.4694	1.4650	1.4672		0.55%	59.06	15,510.20	-0.21%	45.28
24 Oct 2023	1.452868417	1.4767	1.4723	1.4745		0.50%	59.85	15,511.06	0.01%	45.29
25 Oct 2023	1.442674679	1.4522	1.4478	1.4500		-1.66%	57.19	15,402.23	-0.70%	44.27
26 Oct 2023	1.429525761	1.4330	1.4288	1.4309		-1.31%	55.13	15,261.85	-0.91%	42.95
27 Oct 2023	1.417863331	1.4299	1.4257	1.4278		-0.22%	54.79	15,137.34	-0.82%	41.79
30 Oct 2023	1.426682979	1.4439	1.4395	1.4417		0.97%	56.29	15,231.50	0.62%	42.67
31 Oct 2023	1.442026507	1.4562	1.4518	1.4540		0.85%	57.63	15,395.31	1.08%	44.20
01 Nov 2023	1.449886072	1.4688	1.4644	1.4666		0.87%	58.99	15,479.22	0.55%	44.99
02 Nov 2023	1.464952346	1.4792	1.4748	1.4770		0.71%	60.12	15,640.07	1.04%	46.50
03 Nov 2023	1.461777985	1.4752	1.4708	1.4730		-0.27%	59.69	15,606.18	-0.22%	46.18
06 Nov 2023	1.465120946	1.4870	1.4826	1.4848		0.80%	60.97	15,641.87	0.23%	46.51
07 Nov 2023	1.482784595	1.5114	1.5068	1.5091		1.63%	63.60	15,830.45	1.21%	48.28
08 Nov 2023	1.484923941	1.5210	1.5164	1.5187		0.64%	64.64	15,853.29	0.14%	48.49
09 Nov 2023	1.478006662	1.5063	1.5017	1.5040		-0.97%	63.04	15,779.44	-0.47%	47.80
10 Nov 2023	1.507640904	1.5483	1.5437	1.5460		2.80%	67.60	16,095.82	2.01%	50.76
13 Nov 2023	1.502864843	1.5458	1.5412	1.5435		-0.16%	67.33	16,044.83	-0.32%	50.29
14 Nov 2023	1.509709063	1.5507	1.5461	1.5484		0.32%	67.87	16,117.90	0.46%	50.97
15 Nov 2023	1.504230503	1.5341	1.5295	1.5318		-1.07%	66.06	16,059.41	-0.36%	50.42
16 Nov 2023	1.51375827	1.5460	1.5414	1.5437		0.78%	67.36	16,161.13	0.63%	51.38
17 Nov 2023	1.515651272	1.5435	1.5389	1.5412		-0.16%	67.08	16,181.34	0.13%	51.57
20 Nov 2023	1.515393689	1.5515	1.5469	1.5492		0.52%	67.95	16,178.59	-0.02%	51.54
21 Nov 2023	1.50935032	1.5455	1.5409	1.5432		-0.39%	67.30	16,114.07	-0.40%	50.94
22 Nov 2023	1.518249584	1.5586	1.5540	1.5563		0.85%	68.72	16,209.08	0.59%	51.82
23 Nov 2023	1.514198503	1.5527	1.5481	1.5504		-0.38%	68.08	16,165.83	-0.27%	51.42
24 Nov 2023	1.511596445	1.5477	1.5431	1.5454		-0.32%	67.54	16,138.05	-0.17%	51.16
27 Nov 2023	1.505148435	1.5425	1.5379	1.5402		-0.34%	66.98	16,069.21	-0.43%	50.51
28 Nov 2023	1.49766822	1.5323	1.5277	1.5300		-0.66%	65.87	15,989.35	-0.50%	49.77
29 Nov 2023	1.50308496	1.5356	1.5310	1.5333		0.22%	66.23	16,047.18	0.36%	50.31
30 Nov 2023	1.505964272	1.5330	1.5284	1.5307		-0.17%	65.94	16,077.92	0.19%	50.60
01 Dec 2023	1.51347165	1.5355	1.5309	1.5332		0.16%	66.22	16,158.07	0.50%	51.35
04 Dec 2023	1.510933285	1.5248	1.5202	1.5225		-0.70%	65.05	16,130.97	-0.17%	51.09
05 Dec 2023	1.521925999	1.5405	1.5359	1.5382		1.03%	66.76	16,248.33	0.73%	52.19
06 Dec 2023	1.516082139	1.5293	1.5247	1.5270		-0.73%	65.54	16,185.94	-0.38%	51.61
07 Dec 2023	1.522067435	1.5385	1.5339	1.5362		0.60%	66.54	16,249.84	0.39%	52.21
08 Dec 2023	1.528172625	1.5520	1.5474	1.5497		0.88%	68.01	16,315.02	0.40%	52.82
11 Dec 2023	1.538204319	1.5644	1.5598	1.5621		0.80%	69.35	16,422.12	0.66%	53.82
12 Dec 2023	1.544771285	1.5776	1.5728	1.5752		0.83%	70.76	16,492.23	0.43%	54.48
13 Dec 2023	1.556002848	1.5804	1.5756	1.5780		0.18%	71.07	16,612.14	0.73%	55.60
14 Dec 2023	1.54235656	1.5480	1.5434	1.5457		-2.04%	67.57	16,466.45	-0.88%	54.24
15 Dec 2023	1.535677194	1.5509	1.5463	1.5486		0.19%	67.89	16,395.14	-0.43%	53.57
18 Dec 2023	1.544942695	1.5698	1.5650	1.5674		1.21%	69.92	16,494.06	0.60%	54.49
19 Dec 2023	1.539378898	1.5641	1.5595	1.5618		-0.35%	69.32	16,434.66	-0.36%	53.94
20 Dec 2023	1.521723679	1.5441	1.5395	1.5418		-1.28%	67.15	16,246.17	-1.15%	52.17
21 Dec 2023	1.53014056	1.5551	1.5505	1.5528		0.71%	68.34	16,336.03	0.55%	53.01
22 Dec 2023	1.529453048	1.5455	1.5409	1.5432		-0.62%	67.30	16,328.69	-0.04%	52.95
27 Dec 2023	1.530658537	1.5430	1.5384	1.5407		-0.16%	67.03	16,341.56	0.08%	53.07
28 Dec 2023	1.529361254	1.5418	1.5372	1.5395		-0.08%	66.90	16,327.71	-0.08%	52.94
29 Dec 2023	1.533568758	1.5457	1.5411	1.5434		0.25%	67.32	16,372.63	0.28%	53.36
02 Jan 2024	1.534355558	1.5351	1.5305	1.5328		-0.69%	66.17	16,381.03	0.05%	53.44
03 Jan 2024	1.532704216	1.5343	1.5297	1.5320		-0.05%	66.08	16,363.40	-0.11%	53.27
04 Jan 2024	1.532709836	1.5349	1.5303	1.5326		0.04%	66.15	16,363.46	0.00%	53.27
05 Jan 2024	1.530257644	1.5324	1.5278	1.5301		-0.16%	65.88	16,337.28	-0.16%	53.03
08 Jan 2024	1.552638344	1.5645	1.5599	1.5622		2.10%	69.36	16,576.22	1.46%	55.26
09 Jan 2024	1.555686255	1.5766	1.5718	1.5742		0.76%	70.66	16,608.76	0.20%	55.57
10 Jan 2024	1.560287159	1.5870	1.5822	1.5846		0.66%	71.78	16,657.88	0.30%	56.03
11 Jan 2024	1.566652742	1.5999	1.5951	1.5975		0.82%	73.19	16,725.84	0.41%	56.67
12 Jan 2024	1.562969771	1.5940	1.5892	1.5916		-0.37%	72.54	16,686.52	-0.24%	56.30
15 Jan 2024	1.570251413	1.6014	1.5966	1.5990		0.47%	73.35	16,764.26	0.47%	57.03
16 Jan 2024	1.576393133	1.6174	1.6126	1.6150		1.00%	75.09	16,829.83	0.39%	57.64
17 Jan 2024	1.579733284	1.6284	1.6236	1.6260		0.68%	76.28	16,865.49	0.21%	57.97
18 Jan 2024	1.585815994	1.6474	1.6424	1.6449		1.16%	78.32	16,930.43	0.39%	58.58
19 Jan 2024	1.594874492	1.6640	1.6590	1.6615		1.01%	80.12	17,027.14	0.57%	59.49
22 Jan 2024	1.600334318	1.6675	1.6625	1.6650		0.21%	80.50	17,085.43	0.34%	60.03
23 Jan 2024	1.607453917	1.6768	1.6718	1.6743		0.56%	81.51	17,161.44	0.44%	60.75
24 Jan 2024	1.604265506	1.6812	1.6762	1.6787		0.26%	81.99	17,127.40	-0.20%	60.43
25 Jan 2024	1.61408364	1.6954	1.6904	1.6929		0.85%	83.53	17,232.22	0.61%	61.41
29 Jan 2024	1.623548651	1.7107	1.7055	1.7081		0.89%	85.17	17,333.27	0.59%	62.35
30 Jan 2024	1.626789516	1.7129	1.7077	1.7103		0.13%	85.41	17,367.87	0.20%	62.68
31 Jan 2024	1.602895164	1.6767	1.6717	1.6742		-2.11%	81.50	17,112.77	-1.47%	60.29
01 Feb 2024	1.630511827	1.7097	1.7045	1.7071		1.96%	85.06	17,407.61	1.72%	63.05
02 Feb 2024	1.647771773	1.7575	1.7523	1.7549		2.80%	90.25	17,591.88	1.06%	64.78
05 Feb 2024	1.652788557	1.7732	1.7678	1.7705		0.88%	91.94	17,645.44	0.30%	65.28
06 Feb 2024	1.64810429	1.7615	1.7563	1.7589		-0.65%	90.69	17,595.43	-0.28%	64.81
07 Feb 2024	1.654481113	1.7836	1.7782	1.7809		1.25%	93.07	17,663.51	0.39%	65.45
08 Feb 2024	1.666231589	1.8040	1.7986	1.8013		1.15%	95.28	17,788.96	0.71%	66.62
09 Feb 2024	1.665399829	1.8186	1.8132	1.8159		0.81%	96.87	17,780.08	-0.05%	66.54
12 Feb 2024	1.662750938	1.8043	1.7989	1.8016		-0.79%	95.31	17,751.80	-0.16%	66.28
13 Feb 2024	1.660017746	1.8034	1.7980	1.8007		-0.05%	95.22	17,722.62	-0.16%	66.00
14 Feb 2024	1.667000592	1.8268	1.8214	1.8241		1.30%	97.76	17,797.17	0.42%	66.70
15 Feb 2024	1.671320496	1.8247	1.8193	1.8220		-0.12%	97.53	17,843.29	0.26%	67.13
16 Feb 2024	1.666463882	1.8129	1.8075	1.8102		-0.65%	96.25	17,791.44	-0.29%	66.65
19 Feb 2024	1.664713253	1.8126	1.8072	1.8099		-0.02%	96.21	17,772.75	-0.11%	66.47
20 Feb 2024	1.650060985	1.7781	1.7727	1.7754		-1.91%	92.47	17,616.32	-0.88%	65.01
21 Feb 2024	1.655632275	1.7781	1.7727	1.7754		0.00%	92.47	17,675.80	0.34%	65.56
22 Feb 2024	1.685176598	1.8411	1.8355	1.8383		3.54%	99.29	17,991.22	1.78%	68.52
23 Feb 2024	1.683106566	1.8392	1.8336	1.8364		-0.10%	99.08	17,969.12	-0.12%	68.31
26 Feb 2024	1.684367318	1.8487	1.8431	1.8459		0.52%	100.11	17,982.58	0.07%	68.44
27 Feb 2024	1.685602781	1.8506	1.8450	1.8478		0.10%	100.32	17,995.77	0.07%	68.56
28 Feb 2024	1.694866408	1.8665	1.8609	1.8637		0.86%	102.04	18,094.67	0.55%	69.49
29 Feb 2024	1.697847817	1.8774	1.8718	1.8746		0.59%	103.23	18,126.50	0.18%	69.78
01 Mar 2024	1.705911575	1.8984	1.8928	1.8956		1.12%	105.51	18,212.59	0.47%	70.59
04 Mar 2024	1.7088321	1.9157	1.9099	1.9128		0.90%	107.36	18,243.77	0.17%	70.88
05 Mar 2024	1.695552985	1.8882	1.8826	1.8854		-1.43%	104.40	18,102.00	-0.78%	69.56
06 Mar 2024	1.693386476	1.8889	1.8833	1.8861		0.04%	104.48	18,078.87	-0.13%	69.34
07 Mar 2024	1.698488496	1.9121	1.9063	1.9092		1.22%	106.97	18,133.34	0.30%	69.85
08 Mar 2024	1.68653851	1.8792	1.8736	1.8764		-1.72%	103.42	18,005.76	-0.70%	68.65
11 Mar 2024	1.688710639	1.8602	1.8546	1.8574		-1.01%	101.36	18,028.95	0.13%	68.87
12 Mar 2024	1.706437045	1.9009	1.8953	1.8981		2.19%	105.78	18,218.20	1.05%	70.64
13 Mar 2024	1.699673379	1.8865	1.8809	1.8837		-0.76%	104.22	18,145.99	-0.40%	69.97
14 Mar 2024	1.703206483	1.8954	1.8898	1.8926		0.47%	105.18	18,183.71	0.21%	70.32
15 Mar 2024	1.69778787	1.8734	1.8678	1.8706		-1.16%	102.79	18,125.86	-0.32%	69.78
18 Mar 2024	1.709133707	1.8931	1.8875	1.8903		1.05%	104.93	18,246.99	0.67%	70.91
19 Mar 2024	1.724125048	1.9132	1.9074	1.9103		1.05%	107.09	18,407.04	0.88%	72.41
20 Mar 2024	1.735333194	1.9296	1.9238	1.9267		0.86%	108.87	18,526.70	0.65%	73.53
21 Mar 2024	1.734260712	1.9390	1.9332	1.9361		0.49%	109.89	18,515.25	-0.06%	73.43
22 Mar 2024	1.744491915	1.9488	1.9430	1.9459		0.51%	110.96	18,624.48	0.59%	74.45
25 Mar 2024	1.735478378	1.9427	1.9369	1.9398		-0.31%	110.30	18,528.25	-0.52%	73.55
26 Mar 2024	1.732850092	1.9365	1.9307	1.9336		-0.32%	109.62	18,500.19	-0.15%	73.29
27 Mar 2024	1.748011907	1.9319	1.9261	1.9290		-0.24%	109.12	18,662.06	0.87%	74.80
28 Mar 2024	1.748614183	1.9291	1.9233	1.9262		-0.15%	108.82	18,668.49	0.03%	74.86
02 Apr 2024	1.733966598	1.9313	1.9255	1.9284		0.11%	109.06	18,512.11	-0.84%	73.40
03 Apr 2024	1.729145578	1.9307	1.9249	1.9278		-0.03%	108.99	18,460.64	-0.28%	72.91
04 Apr 2024	1.698073553	1.8878	1.8822	1.8850		-2.22%	104.36	18,128.91	-1.80%	69.81
05 Apr 2024	1.718788861	1.9317	1.9259	1.9288		2.32%	109.10	18,350.07	1.22%	71.88
08 Apr 2024	1.714346253	1.9258	1.9200	1.9229		-0.31%	108.46	18,302.64	-0.26%	71.43
09 Apr 2024	1.710169659	1.9083	1.9025	1.9054		-0.91%	106.56	18,258.05	-0.24%	71.02
10 Apr 2024	1.719215981	1.9308	1.9250	1.9279		1.18%	109.00	18,354.63	0.53%	71.92
11 Apr 2024	1.727713415	1.9534	1.9476	1.9505		1.17%	111.46	18,445.35	0.49%	72.77
12 Apr 2024	1.720040247	1.9423	1.9365	1.9394		-0.57%	110.25	18,363.43	-0.44%	72.00
15 Apr 2024	1.706090478	1.9169	1.9111	1.9140		-1.31%	107.49	18,214.50	-0.81%	70.61
16 Apr 2024	1.711258065	1.9315	1.9257	1.9286		0.76%	109.08	18,269.67	0.30%	71.13
17 Apr 2024	1.697469404	1.9026	1.8970	1.8998		-1.49%	105.96	18,122.46	-0.81%	69.75
18 Apr 2024	1.693370553	1.8829	1.8773	1.8801		-1.04%	103.82	18,078.70	-0.24%	69.34
19 Apr 2024	1.684069458	1.8377	1.8321	1.8349		-2.41%	98.92	17,979.40	-0.55%	68.41
22 Apr 2024	1.694278182	1.8514	1.8458	1.8486		0.75%	100.40	18,088.39	0.61%	69.43
23 Apr 2024	1.704580573	1.8767	1.8711	1.8739		1.37%	103.15	18,198.38	0.61%	70.46
24 Apr 2024	1.700516378	1.8664	1.8608	1.8636		-0.55%	102.03	18,154.99	-0.24%	70.05
26 Apr 2024	1.698731093	1.8830	1.8774	1.8802		0.89%	103.84	18,135.93	-0.10%	69.87
29 Apr 2024	1.696454994	1.8673	1.8617	1.8645		-0.84%	102.13	18,111.63	-0.13%	69.65
30 Apr 2024	1.692077953	1.8564	1.8508	1.8536		-0.59%	100.95	18,064.90	-0.26%	69.21
01 May 2024	1.68736184	1.8537	1.8481	1.8509		-0.15%	100.65	18,014.55	-0.28%	68.74
02 May 2024	1.689778438	1.8585	1.8529	1.8557		0.26%	101.18	18,040.35	0.14%	68.98
03 May 2024	1.690864971	1.8746	1.8690	1.8718		0.87%	102.92	18,051.95	0.06%	69.09
06 May 2024	1.701608531	1.9027	1.8971	1.8999		1.50%	105.97	18,166.65	0.64%	70.16
07 May 2024	1.708363767	1.9070	1.9012	1.9041		0.22%	106.42	18,238.77	0.40%	70.84
08 May 2024	1.717052282	1.9207	1.9149	1.9178		0.72%	107.91	18,331.53	0.51%	71.71
09 May 2024	1.717658305	1.9174	1.9116	1.9145		-0.17%	107.55	18,338.00	0.04%	71.77
10 May 2024	1.723323261	1.9306	1.9248	1.9277		0.69%	108.98	18,398.48	0.33%	72.33
13 May 2024	1.71946326	1.9178	1.9120	1.9149		-0.67%	107.59	18,357.27	-0.22%	71.95
14 May 2024	1.725896283	1.9331	1.9273	1.9302		0.80%	109.25	18,425.95	0.37%	72.59
15 May 2024	1.734299115	1.9552	1.9494	1.9523		1.15%	111.65	18,515.66	0.49%	73.43
16 May 2024	1.729252358	1.9392	1.9334	1.9363		-0.82%	109.92	18,461.78	-0.29%	72.93
17 May 2024	1.728421535	1.9295	1.9237	1.9266		-0.50%	108.86	18,452.91	-0.05%	72.84
20 May 2024	1.734214815	1.9478	1.9420	1.9449		0.95%	110.85	18,514.76	0.34%	73.42
21 May 2024	1.73718311	1.9549	1.9491	1.9520		0.37%	111.62	18,546.45	0.17%	73.72
22 May 2024	1.737752603	1.9608	1.9550	1.9579		0.30%	112.26	18,552.53	0.03%	73.78
23 May 2024	1.732177566	1.9772	1.9712	1.9742		0.83%	114.02	18,493.01	-0.32%	73.22
24 May 2024	1.739709298	1.9940	1.9880	1.9910		0.85%	115.84	18,573.42	0.43%	73.97
27 May 2024	1.734595101	1.9869	1.9809	1.9839		-0.36%	115.07	18,518.82	-0.29%	73.46
28 May 2024	1.731919046	1.9983	1.9923	1.9953		0.58%	116.31	18,490.25	-0.15%	73.19
29 May 2024	1.72622037	1.9952	1.9892	1.9922		-0.16%	115.97	18,429.41	-0.33%	72.62
30 May 2024	1.715774669	1.9626	1.9568	1.9597		-1.63%	112.46	18,317.89	-0.61%	71.58
31 May 2024	1.72619227	1.9543	1.9485	1.9514		-0.42%	111.56	18,429.11	0.61%	72.62
03 Jun 2024	1.722985125	1.9557	1.9499	1.9528		0.07%	111.71	18,394.87	-0.19%	72.30
04 Jun 2024	1.731341123	1.9587	1.9529	1.9558		0.15%	112.03	18,484.08	0.48%	73.13
05 Jun 2024	1.751250898	2.0101	2.0041	2.0071		2.62%	117.59	18,696.64	1.15%	75.13
06 Jun 2024	1.748701293	2.0014	1.9954	1.9984		-0.43%	116.65	18,669.42	-0.15%	74.87
07 Jun 2024	1.758739544	2.0188	2.0128	2.0158		0.87%	118.54	18,776.59	0.57%	75.87
11 Jun 2024	1.759099223	2.0411	2.0349	2.0380		1.10%	120.94	18,780.43	0.02%	75.91
12 Jun 2024	1.751780114	2.0487	2.0425	2.0456		0.37%	121.76	18,702.29	-0.42%	75.18
13 Jun 2024	1.75971836	2.0599	2.0537	2.0568		0.55%	122.98	18,787.04	0.45%	75.97
14 Jun 2024	1.762089998	2.0601	2.0539	2.0570		0.01%	123.00	18,812.36	0.13%	76.21
17 Jun 2024	1.775028167	2.0781	2.0719	2.0750		0.88%	124.95	18,950.49	0.73%	77.50
18 Jun 2024	1.769034441	2.0909	2.0847	2.0878		0.62%	126.34	18,886.50	-0.34%	76.90
19 Jun 2024	1.760435846	2.0797	2.0735	2.0766		-0.54%	125.13	18,794.70	-0.49%	76.04
20 Jun 2024	1.761013769	2.0670	2.0608	2.0639		-0.61%	123.75	18,800.87	0.03%	76.10
21 Jun 2024	1.762588305	2.0621	2.0559	2.0590		-0.24%	123.22	18,817.68	0.09%	76.26
24 Jun 2024	1.757706401	2.0260	2.0200	2.0230		-1.75%	119.32	18,765.56	-0.28%	75.77
25 Jun 2024	1.768494921	2.0605	2.0543	2.0574		1.70%	123.04	18,880.74	0.61%	76.85
26 Jun 2024	1.76507328	2.0544	2.0482	2.0513		-0.30%	122.38	18,844.21	-0.19%	76.51
27 Jun 2024	1.764349237	2.0472	2.0410	2.0441		-0.35%	121.60	18,836.48	-0.04%	76.43
28 Jun 2024	1.753954116	2.0327	2.0267	2.0297	0.079	-0.70%	120.05	18,725.50	-0.59%	75.40
01 Jul 2024	1.765760793	1.9678	1.9620	1.9649		0.71%	121.60	18,851.55	0.67%	76.58
02 Jul 2024	1.771401396	1.9714	1.9654	1.9684		0.17%	121.98	18,911.77	0.32%	77.14
03 Jul 2024	1.768565171	1.9775	1.9715	1.9745		0.31%	122.67	18,881.49	-0.16%	76.86
04 Jul 2024	1.770561206	1.9766	1.9706	1.9736		-0.05%	122.57	18,902.80	0.11%	77.06
05 Jul 2024	1.773373078	1.9879	1.9819	1.9849		0.57%	123.85	18,932.82	0.16%	77.34
08 Jul 2024	1.772065492	1.9867	1.9807	1.9837		-0.06%	123.71	18,918.86	-0.07%	77.21
09 Jul 2024	1.773838601	1.9862	1.9802	1.9832		-0.03%	123.65	18,937.79	0.10%	77.38
10 Jul 2024	1.788493679	2.0054	1.9994	2.0024		0.97%	125.82	19,094.25	0.83%	78.85
11 Jul 2024	1.773742125	1.9660	1.9602	1.9631		-1.96%	121.40	18,936.76	-0.82%	77.37
12 Jul 2024	1.782175866	1.9751	1.9691	1.9721		0.45%	122.40	19,026.80	0.48%	78.22
15 Jul 2024	1.786778643	1.9737	1.9677	1.9707		-0.07%	122.24	19,075.94	0.26%	78.68
16 Jul 2024	1.807984764	1.9873	1.9813	1.9843		0.69%	123.78	19,302.34	1.19%	80.80
17 Jul 2024	1.788205186	1.9048	1.8990	1.9019		-4.15%	114.48	19,091.17	-1.09%	78.82
18 Jul 2024	1.773093015	1.8851	1.8795	1.8823		-1.03%	112.28	18,929.83	-0.85%	77.31
19 Jul 2024	1.77098739	1.8874	1.8818	1.8846		0.12%	112.54	18,907.35	-0.12%	77.10
22 Jul 2024	1.801775604	1.9297	1.9239	1.9268		2.24%	117.30	19,236.05	1.74%	80.18
23 Jul 2024	1.806469238	1.9415	1.9357	1.9386		0.61%	118.63	19,286.16	0.26%	80.65
24 Jul 2024	1.775627633	1.8779	1.8723	1.8751		-3.28%	111.47	18,956.89	-1.71%	77.56
25 Jul 2024	1.777705159	1.8648	1.8592	1.8620		-0.70%	109.99	18,979.07	0.12%	77.77
26 Jul 2024	1.794738432	1.8919	1.8863	1.8891		1.46%	113.05	19,160.92	0.96%	79.47
29 Jul 2024	1.801045942	1.8949	1.8893	1.8921		0.16%	113.39	19,228.26	0.35%	80.10
30 Jul 2024	1.793375583	1.8667	1.8611	1.8639		-1.49%	110.20	19,146.37	-0.43%	79.34
31 Jul 2024	1.825485434	1.9405	1.9347	1.9376		3.95%	118.52	19,489.18	1.79%	82.55
01 Aug 2024	1.79818068	1.8948	1.8892	1.8920		-2.35%	113.38	19,197.67	-1.50%	79.82
02 Aug 2024	1.765381443	1.8249	1.8195	1.8222		-3.69%	105.50	18,847.50	-1.82%	76.54
06 Aug 2024	1.734794611	1.8255	1.8201	1.8228		0.03%	105.57	18,520.95	-1.73%	73.48
07 Aug 2024	1.716568025	1.7988	1.7934	1.7961		-1.47%	102.56	18,326.36	-1.05%	71.66
08 Aug 2024	1.74189735	1.8556	1.8500	1.8528		3.16%	108.95	18,596.78	1.48%	74.19
09 Aug 2024	1.74844652	1.8740	1.8684	1.8712		0.99%	111.03	18,666.70	0.38%	74.84
12 Aug 2024	1.74290333	1.8740	1.8684	1.8712		0.00%	111.03	18,607.52	-0.32%	74.29
13 Aug 2024	1.769353844	1.9009	1.8953	1.8981		1.44%	114.06	18,889.91	1.52%	76.94
14 Aug 2024	1.77659802	1.9069	1.9011	1.9040		0.31%	114.72	18,967.25	0.41%	77.66
15 Aug 2024	1.798395177	1.9427	1.9369	1.9398		1.88%	118.76	19,199.96	1.23%	79.84
16 Aug 2024	1.803986136	1.9372	1.9314	1.9343		-0.28%	118.14	19,259.65	0.31%	80.40
19 Aug 2024	1.800015609	1.9315	1.9257	1.9286		-0.30%	117.50	19,217.26	-0.22%	80.00
20 Aug 2024	1.790499081	1.9194	1.9136	1.9165		-0.63%	116.13	19,115.66	-0.53%	79.05
21 Aug 2024	1.799942549	1.9329	1.9271	1.9300		0.71%	117.66	19,216.48	0.53%	79.99
22 Aug 2024	1.794523935	1.9187	1.9129	1.9158		-0.74%	116.05	19,158.63	-0.30%	79.45
23 Aug 2024	1.800501739	1.9164	1.9106	1.9135		-0.12%	115.79	19,222.45	0.33%	80.05
26 Aug 2024	1.793784906	1.8977	1.8921	1.8949		-0.97%	113.70	19,150.74	-0.37%	79.38
27 Aug 2024	1.796769124	1.9011	1.8955	1.8983		0.18%	114.09	19,182.60	0.17%	79.68
28 Aug 2024	1.785863521	1.8849	1.8793	1.8821		-0.85%	112.26	19,066.17	-0.61%	78.59
29 Aug 2024	1.786291577	1.8897	1.8841	1.8869		0.26%	112.80	19,070.74	0.02%	78.63
30 Aug 2024	1.802761914	1.9177	1.9119	1.9148		1.48%	115.94	19,246.58	0.92%	80.28
02 Sep 2024	1.799855439	1.9145	1.9087	1.9116		-0.17%	115.58	19,215.55	-0.16%	79.99
03 Sep 2024	1.788459959	1.8679	1.8623	1.8651		-2.43%	110.34	19,093.89	-0.63%	78.85
04 Sep 2024	1.775987313	1.8521	1.8465	1.8493		-0.85%	108.55	18,960.73	-0.70%	77.60
05 Sep 2024	1.773169822	1.8487	1.8431	1.8459		-0.18%	108.17	18,930.65	-0.16%	77.32
06 Sep 2024	1.750600852	1.8167	1.8113	1.8140		-1.73%	104.58	18,689.70	-1.27%	75.06
09 Sep 2024	1.781405927	1.8547	1.8491	1.8519		2.09%	108.85	19,018.58	1.76%	78.14
10 Sep 2024	1.785326811	1.8640	1.8584	1.8612		0.50%	109.90	19,060.44	0.22%	78.53
11 Sep 2024	1.803118784	1.9091	1.9033	1.9062		2.42%	114.97	19,250.39	1.00%	80.31
12 Sep 2024	1.80363957	1.9206	1.9148	1.9177		0.60%	116.27	19,255.95	0.03%	80.36
13 Sep 2024	1.809159343	1.9308	1.9250	1.9279		0.53%	117.42	19,314.88	0.31%	80.92
16 Sep 2024	1.806990961	1.9305	1.9247	1.9276		-0.02%	117.39	19,291.73	-0.12%	80.70
17 Sep 2024	1.798915026	1.9248	1.9190	1.9219		-0.30%	116.74	19,205.51	-0.45%	79.89
18 Sep 2024	1.79211483	1.9131	1.9073	1.9102		-0.61%	115.42	19,132.91	-0.38%	79.21
19 Sep 2024	1.811996505	1.9484	1.9426	1.9455		1.85%	119.41	19,345.17	1.11%	81.20
20 Sep 2024	1.80883994	1.9655	1.9597	1.9626		0.88%	121.34	19,311.47	-0.17%	80.88
23 Sep 2024	1.799525732	1.9565	1.9507	1.9536		-0.46%	120.32	19,212.03	-0.51%	79.95
24 Sep 2024	1.801925471	1.9582	1.9524	1.9553		0.09%	120.51	19,237.65	0.13%	80.19
25 Sep 2024	1.800315342	1.9676	1.9618	1.9647		0.48%	121.58	19,220.46	-0.09%	80.03
26 Sep 2024	1.805677755	1.9674	1.9616	1.9645		-0.01%	121.55	19,277.71	0.30%	80.57
27 Sep 2024	1.798221893	1.9391	1.9333	1.9362		-1.44%	118.36	19,198.11	-0.41%	79.82
30 Sep 2024	1.794288832	1.9362	1.9304	1.9333		-0.15%	118.03	19,156.12	-0.22%	79.43
01 Oct 2024	1.793051496	1.9367	1.9309	1.9338		0.03%	118.09	19,142.91	-0.07%	79.31
02 Oct 2024	1.791517237	1.9434	1.9376	1.9405		0.35%	118.84	19,126.53	-0.09%	79.15
03 Oct 2024	1.797158777	1.9604	1.9546	1.9575		0.88%	120.76	19,186.76	0.31%
Date	column					Return	Munro Concentrated Global Growth Fund Cumulative Performance %	MSCI WORLD EX-AUS NET INDEX (AUD)	return	MSCI World Ex-Aus Net Index (in AUD) Cumulative Performance %

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