Opportunities Fund
Showing 0 record
Date |
Opportunities Fund Entry |
Opportunities Fund Exit |
Since inception
Date |
Opportunities Fund Entry |
Opportunities Fund Exit |
01/09/2017 |
1.004 |
0.998 |
04/09/2017 |
1.0062 |
1.0001 |
05/09/2017 |
1.0073 |
1.0012 |
06/09/2017 |
1.013 |
1.007 |
07/09/2017 |
1.0186 |
1.0125 |
08/09/2017 |
1.0242 |
1.0181 |
11/09/2017 |
1.0267 |
1.0206 |
12/09/2017 |
1.029 |
1.0228 |
13/09/2017 |
1.0319 |
1.0257 |
14/09/2017 |
1.0307 |
1.0245 |
15/09/2017 |
1.0256 |
1.0194 |
18/09/2017 |
1.0248 |
1.0186 |
19/09/2017 |
1.0236 |
1.0175 |
20/09/2017 |
1.0254 |
1.0192 |
21/09/2017 |
1.0275 |
1.0213 |
22/09/2017 |
1.0273 |
1.0212 |
25/09/2017 |
1.0236 |
1.0174 |
26/09/2017 |
1.0201 |
1.014 |
27/09/2017 |
1.0286 |
1.0225 |
28/09/2017 |
1.0306 |
1.0245 |
29/09/2017 |
1.0371 |
1.0309 |
03/10/2017 |
1.0432 |
1.037 |
04/10/2017 |
1.0431 |
1.0369 |
05/10/2017 |
1.04 |
1.0338 |
06/10/2017 |
1.0488 |
1.0426 |
09/10/2017 |
1.0522 |
1.0459 |
10/10/2017 |
1.0523 |
1.046 |
11/10/2017 |
1.0594 |
1.0531 |
12/10/2017 |
1.0686 |
1.0622 |
13/10/2017 |
1.0713 |
1.0649 |
16/10/2017 |
1.0813 |
1.0748 |
17/10/2017 |
1.0949 |
1.0884 |
18/10/2017 |
1.0972 |
1.0907 |
19/10/2017 |
1.0946 |
1.088 |
20/10/2017 |
1.087 |
1.0805 |
23/10/2017 |
1.0921 |
1.0856 |
24/10/2017 |
1.0951 |
1.0885 |
25/10/2017 |
1.0933 |
1.0867 |
26/10/2017 |
1.0934 |
1.0869 |
27/10/2017 |
1.091 |
1.0844 |
30/10/2017 |
1.0933 |
1.0868 |
31/10/2017 |
1.0948 |
1.0882 |
01/11/2017 |
1.107 |
1.1004 |
02/11/2017 |
1.117 |
1.1104 |
03/11/2017 |
1.1234 |
1.1166 |
06/11/2017 |
1.1294 |
1.1226 |
07/11/2017 |
1.1418 |
1.1349 |
08/11/2017 |
1.1361 |
1.1293 |
09/11/2017 |
1.1407 |
1.1339 |
10/11/2017 |
1.1385 |
1.1317 |
13/11/2017 |
1.1441 |
1.1372 |
14/11/2017 |
1.1356 |
1.1288 |
15/11/2017 |
1.1297 |
1.123 |
16/11/2017 |
1.1266 |
1.1199 |
17/11/2017 |
1.1274 |
1.1207 |
20/11/2017 |
1.1313 |
1.1246 |
21/11/2017 |
1.1286 |
1.1218 |
22/11/2017 |
1.1313 |
1.1246 |
23/11/2017 |
1.1248 |
1.1181 |
24/11/2017 |
1.1232 |
1.1165 |
27/11/2017 |
1.1187 |
1.112 |
28/11/2017 |
1.1186 |
1.1119 |
29/11/2017 |
1.1225 |
1.1158 |
30/11/2017 |
1.1228 |
1.1161 |
01/12/2017 |
1.1174 |
1.1107 |
04/12/2017 |
1.1181 |
1.1114 |
05/12/2017 |
1.1186 |
1.1119 |
06/12/2017 |
1.1075 |
1.1009 |
07/12/2017 |
1.1155 |
1.1088 |
08/12/2017 |
1.1264 |
1.1196 |
11/12/2017 |
1.1289 |
1.1221 |
12/12/2017 |
1.1291 |
1.1223 |
13/12/2017 |
1.131 |
1.1243 |
14/12/2017 |
1.139 |
1.1322 |
15/12/2017 |
1.1461 |
1.1393 |
18/12/2017 |
1.1521 |
1.1452 |
19/12/2017 |
1.1632 |
1.1563 |
20/12/2017 |
1.1706 |
1.1636 |
21/12/2017 |
1.1756 |
1.1685 |
22/12/2017 |
1.1814 |
1.1743 |
27/12/2017 |
1.1842 |
1.1771 |
28/12/2017 |
1.1924 |
1.1852 |
29/12/2017 |
1.1882 |
1.1811 |
02/01/2018 |
1.1982 |
1.191 |
03/01/2018 |
1.2019 |
1.1947 |
04/01/2018 |
1.2072 |
1.1999 |
05/01/2018 |
1.2176 |
1.2103 |
08/01/2018 |
1.2255 |
1.2182 |
09/01/2018 |
1.2249 |
1.2175 |
10/01/2018 |
1.2232 |
1.2159 |
11/01/2018 |
1.2195 |
1.2122 |
12/01/2018 |
1.2191 |
1.2119 |
15/01/2018 |
1.2205 |
1.2132 |
16/01/2018 |
1.2334 |
1.226 |
17/01/2018 |
1.2315 |
1.2241 |
18/01/2018 |
1.2245 |
1.2172 |
19/01/2018 |
1.2154 |
1.2082 |
22/01/2018 |
1.2109 |
1.2037 |
23/01/2018 |
1.2268 |
1.2194 |
24/01/2018 |
1.2212 |
1.2139 |
25/01/2018 |
1.2262 |
1.2189 |
29/01/2018 |
1.2308 |
1.2235 |
30/01/2018 |
1.2183 |
1.211 |
31/01/2018 |
1.232 |
1.2246 |
01/02/2018 |
1.2474 |
1.2399 |
02/02/2018 |
1.2486 |
1.2411 |
05/02/2018 |
1.211 |
1.2038 |
06/02/2018 |
1.1696 |
1.1626 |
07/02/2018 |
1.1939 |
1.1867 |
08/02/2018 |
1.1941 |
1.187 |
09/02/2018 |
1.1811 |
1.174 |
12/02/2018 |
1.1732 |
1.1662 |
13/02/2018 |
1.1775 |
1.1705 |
14/02/2018 |
1.1703 |
1.1633 |
15/02/2018 |
1.1918 |
1.1847 |
16/02/2018 |
1.2 |
1.1928 |
19/02/2018 |
1.212 |
1.2047 |
20/02/2018 |
1.2213 |
1.2139 |
21/02/2018 |
1.2225 |
1.2152 |
22/02/2018 |
1.2273 |
1.22 |
23/02/2018 |
1.2356 |
1.2282 |
26/02/2018 |
1.2555 |
1.248 |
27/02/2018 |
1.2564 |
1.2489 |
28/02/2018 |
1.2623 |
1.2548 |
01/03/2018 |
1.2593 |
1.2518 |
02/03/2018 |
1.2467 |
1.2393 |
05/03/2018 |
1.2421 |
1.2347 |
06/03/2018 |
1.2536 |
1.2461 |
07/03/2018 |
1.2489 |
1.2414 |
08/03/2018 |
1.2646 |
1.2571 |
09/03/2018 |
1.2681 |
1.2605 |
12/03/2018 |
1.2798 |
1.2721 |
13/03/2018 |
1.272 |
1.2644 |
14/03/2018 |
1.2778 |
1.2702 |
15/03/2018 |
1.2745 |
1.2668 |
16/03/2018 |
1.2779 |
1.2702 |
19/03/2018 |
1.2815 |
1.2739 |
20/03/2018 |
1.2801 |
1.2724 |
21/03/2018 |
1.2832 |
1.2755 |
22/03/2018 |
1.2839 |
1.2762 |
23/03/2018 |
1.2635 |
1.256 |
26/03/2018 |
1.2638 |
1.2563 |
27/03/2018 |
1.2811 |
1.2735 |
28/03/2018 |
1.267 |
1.2594 |
29/03/2018 |
1.261 |
1.2535 |
03/04/2018 |
1.2544 |
1.2469 |
04/04/2018 |
1.2519 |
1.2444 |
05/04/2018 |
1.2514 |
1.2439 |
06/04/2018 |
1.2501 |
1.2426 |
09/04/2018 |
1.2446 |
1.2372 |
10/04/2018 |
1.2585 |
1.251 |
11/04/2018 |
1.2584 |
1.2509 |
12/04/2018 |
1.2533 |
1.2458 |
13/04/2018 |
1.2536 |
1.2461 |
16/04/2018 |
1.2496 |
1.2421 |
17/04/2018 |
1.2653 |
1.2577 |
18/04/2018 |
1.2783 |
1.2707 |
19/04/2018 |
1.2875 |
1.2797 |
20/04/2018 |
1.2858 |
1.2781 |
23/04/2018 |
1.275 |
1.2674 |
24/04/2018 |
1.2835 |
1.2758 |
26/04/2018 |
1.2836 |
1.2759 |
27/04/2018 |
1.2883 |
1.2806 |
30/04/2018 |
1.296 |
1.2883 |
01/05/2018 |
1.2939 |
1.2862 |
02/05/2018 |
1.3139 |
1.3061 |
03/05/2018 |
1.3347 |
1.3268 |
04/05/2018 |
1.3405 |
1.3325 |
07/05/2018 |
1.3492 |
1.3411 |
08/05/2018 |
1.3502 |
1.3421 |
09/05/2018 |
1.3579 |
1.3497 |
10/05/2018 |
1.3636 |
1.3554 |
11/05/2018 |
1.363 |
1.3549 |
14/05/2018 |
1.3749 |
1.3667 |
15/05/2018 |
1.3721 |
1.3639 |
16/05/2018 |
1.3682 |
1.36 |
17/05/2018 |
1.3671 |
1.3589 |
18/05/2018 |
1.3597 |
1.3516 |
21/05/2018 |
1.3608 |
1.3527 |
22/05/2018 |
1.3565 |
1.3484 |
23/05/2018 |
1.3571 |
1.349 |
24/05/2018 |
1.3597 |
1.3516 |
25/05/2018 |
1.3685 |
1.3603 |
28/05/2018 |
1.3748 |
1.3666 |
29/05/2018 |
1.3742 |
1.366 |
30/05/2018 |
1.3787 |
1.3704 |
31/05/2018 |
1.4008 |
1.3924 |
01/06/2018 |
1.3918 |
1.3835 |
04/06/2018 |
1.3987 |
1.3903 |
05/06/2018 |
1.399 |
1.3907 |
06/06/2018 |
1.3997 |
1.3914 |
07/06/2018 |
1.4122 |
1.4037 |
08/06/2018 |
1.415 |
1.4065 |
12/06/2018 |
1.4164 |
1.4079 |
13/06/2018 |
1.4029 |
1.3945 |
14/06/2018 |
1.4059 |
1.3974 |
15/06/2018 |
1.4129 |
1.4044 |
18/06/2018 |
1.4144 |
1.4059 |
19/06/2018 |
1.4049 |
1.3965 |
20/06/2018 |
1.415 |
1.4066 |
21/06/2018 |
1.4351 |
1.4265 |
22/06/2018 |
1.4196 |
1.4111 |
25/06/2018 |
1.4296 |
1.421 |
26/06/2018 |
1.4191 |
1.4106 |
27/06/2018 |
1.4256 |
1.4171 |
28/06/2018 |
1.4196 |
1.4111 |
29/06/2018 |
1.428 |
1.4195 |
30/06/2018 |
1.428 |
1.4194 |
02/07/2018 |
1.3845 |
1.3762 |
03/07/2018 |
1.3876 |
1.3793 |
04/07/2018 |
1.3768 |
1.3685 |
05/07/2018 |
1.3755 |
1.3673 |
06/07/2018 |
1.3817 |
1.3734 |
09/07/2018 |
1.3844 |
1.3761 |
10/07/2018 |
1.3894 |
1.3811 |
11/07/2018 |
1.3863 |
1.378 |
12/07/2018 |
1.3861 |
1.3778 |
13/07/2018 |
1.3927 |
1.3844 |
16/07/2018 |
1.393 |
1.3847 |
17/07/2018 |
1.3789 |
1.3706 |
18/07/2018 |
1.3952 |
1.3868 |
19/07/2018 |
1.4218 |
1.4133 |
20/07/2018 |
1.4323 |
1.4237 |
23/07/2018 |
1.4293 |
1.4207 |
24/07/2018 |
1.439 |
1.4304 |
25/07/2018 |
1.4467 |
1.438 |
26/07/2018 |
1.444 |
1.4354 |
27/07/2018 |
1.4442 |
1.4356 |
30/07/2018 |
1.4419 |
1.4332 |
31/07/2018 |
1.4404 |
1.4318 |
01/08/2018 |
1.4482 |
1.4395 |
02/08/2018 |
1.445 |
1.4364 |
03/08/2018 |
1.4581 |
1.4493 |
06/08/2018 |
1.4605 |
1.4517 |
07/08/2018 |
1.455 |
1.4463 |
08/08/2018 |
1.4623 |
1.4536 |
09/08/2018 |
1.4633 |
1.4546 |
10/08/2018 |
1.4715 |
1.4627 |
13/08/2018 |
1.4553 |
1.4466 |
14/08/2018 |
1.4662 |
1.4574 |
15/08/2018 |
1.4765 |
1.4676 |
16/08/2018 |
1.4611 |
1.4524 |
17/08/2018 |
1.4817 |
1.4728 |
20/08/2018 |
1.4812 |
1.4724 |
21/08/2018 |
1.4921 |
1.4832 |
22/08/2018 |
1.4988 |
1.4899 |
23/08/2018 |
1.4947 |
1.4858 |
24/08/2018 |
1.491 |
1.4821 |
27/08/2018 |
1.5043 |
1.4953 |
28/08/2018 |
1.5148 |
1.5057 |
29/08/2018 |
1.5158 |
1.5067 |
30/08/2018 |
1.513 |
1.5039 |
31/08/2018 |
1.5095 |
1.5005 |
03/09/2018 |
1.4951 |
1.4861 |
04/09/2018 |
1.4994 |
1.4904 |
05/09/2018 |
1.4829 |
1.474 |
06/09/2018 |
1.4628 |
1.454 |
07/09/2018 |
1.457 |
1.4483 |
10/09/2018 |
1.4673 |
1.4586 |
11/09/2018 |
1.4751 |
1.4663 |
12/09/2018 |
1.487 |
1.4781 |
13/09/2018 |
1.49 |
1.4811 |
14/09/2018 |
1.4983 |
1.4894 |
17/09/2018 |
1.5011 |
1.4921 |
18/09/2018 |
1.4869 |
1.478 |
19/09/2018 |
1.4973 |
1.4884 |
20/09/2018 |
1.5012 |
1.4922 |
21/09/2018 |
1.5135 |
1.5044 |
24/09/2018 |
1.527 |
1.5179 |
25/09/2018 |
1.5287 |
1.5196 |
26/09/2018 |
1.5363 |
1.5272 |
27/09/2018 |
1.5424 |
1.5332 |
28/09/2018 |
1.5546 |
1.5453 |
02/10/2018 |
1.5542 |
1.5449 |
03/10/2018 |
1.5601 |
1.5508 |
04/10/2018 |
1.567 |
1.5576 |
05/10/2018 |
1.5635 |
1.5542 |
08/10/2018 |
1.5478 |
1.5386 |
09/10/2018 |
1.5272 |
1.5181 |
10/10/2018 |
1.5194 |
1.5103 |
11/10/2018 |
1.462 |
1.4533 |
12/10/2018 |
1.4536 |
1.4449 |
15/10/2018 |
1.4328 |
1.4242 |
16/10/2018 |
1.4489 |
1.4402 |
17/10/2018 |
1.4548 |
1.4461 |
18/10/2018 |
1.4556 |
1.4469 |
19/10/2018 |
1.4381 |
1.4295 |
22/10/2018 |
1.4259 |
1.4174 |
23/10/2018 |
1.4093 |
1.4009 |
24/10/2018 |
1.3948 |
1.3864 |
25/10/2018 |
1.3443 |
1.3363 |
26/10/2018 |
1.3387 |
1.3307 |
29/10/2018 |
1.3341 |
1.3261 |
30/10/2018 |
1.3465 |
1.3384 |
31/10/2018 |
1.3652 |
1.357 |
01/11/2018 |
1.3875 |
1.3792 |
02/11/2018 |
1.4036 |
1.3952 |
05/11/2018 |
1.388 |
1.3797 |
06/11/2018 |
1.3824 |
1.3741 |
07/11/2018 |
1.3915 |
1.3832 |
08/11/2018 |
1.4167 |
1.4082 |
09/11/2018 |
1.4063 |
1.3979 |
12/11/2018 |
1.4028 |
1.3944 |
13/11/2018 |
1.3738 |
1.3656 |
14/11/2018 |
1.3388 |
1.3308 |
15/11/2018 |
1.3481 |
1.3401 |
16/11/2018 |
1.3596 |
1.3515 |
19/11/2018 |
1.3524 |
1.3444 |
20/11/2018 |
1.3319 |
1.3239 |
21/11/2018 |
1.294 |
1.2862 |
22/11/2018 |
1.3113 |
1.3034 |
23/11/2018 |
1.3237 |
1.3158 |
26/11/2018 |
1.3126 |
1.3048 |
27/11/2018 |
1.3147 |
1.3068 |
28/11/2018 |
1.3172 |
1.3093 |
29/11/2018 |
1.3419 |
1.3339 |
30/11/2018 |
1.3504 |
1.3423 |
03/12/2018 |
1.3829 |
1.3746 |
04/12/2018 |
1.3551 |
1.347 |
05/12/2018 |
1.3287 |
1.3208 |
06/12/2018 |
1.3047 |
1.2969 |
07/12/2018 |
1.3032 |
1.2954 |
10/12/2018 |
1.2775 |
1.2699 |
11/12/2018 |
1.2801 |
1.2724 |
12/12/2018 |
1.2945 |
1.2868 |
13/12/2018 |
1.3118 |
1.3039 |
14/12/2018 |
1.3017 |
1.2939 |
17/12/2018 |
1.323 |
1.3151 |
18/12/2018 |
1.298 |
1.2902 |
19/12/2018 |
1.2753 |
1.2677 |
20/12/2018 |
1.2072 |
1.2 |
21/12/2018 |
1.2078 |
1.2006 |
24/12/2018 |
1.2004 |
1.1932 |
27/12/2018 |
1.2171 |
1.2098 |
28/12/2018 |
1.2285 |
1.2212 |
31/12/2018 |
1.2316 |
1.2243 |
02/01/2019 |
1.218 |
1.2107 |
03/01/2019 |
1.2151 |
1.2078 |
04/01/2019 |
1.1966 |
1.1895 |
07/01/2019 |
1.22 |
1.2127 |
08/01/2019 |
1.2263 |
1.2189 |
09/01/2019 |
1.239 |
1.2316 |
10/01/2019 |
1.2414 |
1.2339 |
11/01/2019 |
1.2424 |
1.235 |
14/01/2019 |
1.2407 |
1.2333 |
15/01/2019 |
1.2523 |
1.2448 |
16/01/2019 |
1.2579 |
1.2503 |
17/01/2019 |
1.2611 |
1.2536 |
18/01/2019 |
1.2723 |
1.2647 |
21/01/2019 |
1.2757 |
1.268 |
22/01/2019 |
1.2672 |
1.2596 |
23/01/2019 |
1.2667 |
1.2591 |
24/01/2019 |
1.2713 |
1.2637 |
25/01/2019 |
1.2891 |
1.2814 |
29/01/2019 |
1.2865 |
1.2788 |
30/01/2019 |
1.2847 |
1.2771 |
31/01/2019 |
1.2949 |
1.2872 |
01/02/2019 |
1.2941 |
1.2864 |
04/02/2019 |
1.2952 |
1.2874 |
05/02/2019 |
1.2993 |
1.2915 |
06/02/2019 |
1.313 |
1.3052 |
07/02/2019 |
1.3236 |
1.3157 |
08/02/2019 |
1.3167 |
1.3088 |
11/02/2019 |
1.3381 |
1.3301 |
12/02/2019 |
1.3403 |
1.3323 |
13/02/2019 |
1.3463 |
1.3382 |
14/02/2019 |
1.3789 |
1.3706 |
15/02/2019 |
1.3806 |
1.3724 |
18/02/2019 |
1.3766 |
1.3684 |
19/02/2019 |
1.3543 |
1.3462 |
20/02/2019 |
1.3767 |
1.3685 |
21/02/2019 |
1.376 |
1.3678 |
22/02/2019 |
1.3856 |
1.3773 |
25/02/2019 |
1.4047 |
1.3963 |
26/02/2019 |
1.3814 |
1.3731 |
27/02/2019 |
1.3849 |
1.3766 |
28/02/2019 |
1.3845 |
1.3762 |
01/03/2019 |
1.3901 |
1.3818 |
04/03/2019 |
1.4188 |
1.4103 |
05/03/2019 |
1.4074 |
1.399 |
06/03/2019 |
1.4161 |
1.4076 |
07/03/2019 |
1.4151 |
1.4066 |
08/03/2019 |
1.415 |
1.4065 |
11/03/2019 |
1.419 |
1.4105 |
12/03/2019 |
1.4241 |
1.4156 |
13/03/2019 |
1.4223 |
1.4138 |
14/03/2019 |
1.4397 |
1.4311 |
15/03/2019 |
1.4276 |
1.419 |
18/03/2019 |
1.4432 |
1.4345 |
19/03/2019 |
1.4437 |
1.435 |
20/03/2019 |
1.4499 |
1.4412 |
21/03/2019 |
1.4466 |
1.438 |
22/03/2019 |
1.4438 |
1.4352 |
25/03/2019 |
1.4183 |
1.4099 |
26/03/2019 |
1.4013 |
1.393 |
27/03/2019 |
1.4055 |
1.3971 |
28/03/2019 |
1.415 |
1.4066 |
29/03/2019 |
1.4177 |
1.4092 |
01/04/2019 |
1.429 |
1.4204 |
02/04/2019 |
1.4486 |
1.4399 |
03/04/2019 |
1.4412 |
1.4325 |
04/04/2019 |
1.4353 |
1.4267 |
05/04/2019 |
1.4252 |
1.4167 |
08/04/2019 |
1.4371 |
1.4285 |
09/04/2019 |
1.4523 |
1.4436 |
10/04/2019 |
1.4622 |
1.4535 |
11/04/2019 |
1.4609 |
1.4522 |
12/04/2019 |
1.4695 |
1.4607 |
15/04/2019 |
1.4704 |
1.4616 |
16/04/2019 |
1.4725 |
1.4637 |
17/04/2019 |
1.471 |
1.4622 |
18/04/2019 |
1.4569 |
1.4482 |
23/04/2019 |
1.4682 |
1.4594 |
24/04/2019 |
1.4817 |
1.4728 |
26/04/2019 |
1.4729 |
1.4641 |
29/04/2019 |
1.4881 |
1.4791 |
30/04/2019 |
1.4975 |
1.4886 |
01/05/2019 |
1.5129 |
1.5039 |
02/05/2019 |
1.4936 |
1.4846 |
03/05/2019 |
1.4918 |
1.4828 |
06/05/2019 |
1.4669 |
1.4581 |
07/05/2019 |
1.4718 |
1.463 |
08/05/2019 |
1.4585 |
1.4497 |
09/05/2019 |
1.4505 |
1.4418 |
10/05/2019 |
1.4527 |
1.444 |
13/05/2019 |
1.4566 |
1.4479 |
14/05/2019 |
1.4493 |
1.4406 |
15/05/2019 |
1.4622 |
1.4535 |
16/05/2019 |
1.47 |
1.4612 |
17/05/2019 |
1.4929 |
1.484 |
20/05/2019 |
1.5013 |
1.4924 |
21/05/2019 |
1.5025 |
1.4935 |
22/05/2019 |
1.5144 |
1.5053 |
23/05/2019 |
1.5207 |
1.5116 |
24/05/2019 |
1.5059 |
1.4969 |
27/05/2019 |
1.5176 |
1.5086 |
28/05/2019 |
1.5412 |
1.5319 |
29/05/2019 |
1.5368 |
1.5276 |
30/05/2019 |
1.5276 |
1.5184 |
31/05/2019 |
1.5154 |
1.5064 |
03/06/2019 |
1.4727 |
1.4639 |
04/06/2019 |
1.4584 |
1.4497 |
05/06/2019 |
1.4773 |
1.4685 |
06/06/2019 |
1.4787 |
1.4699 |
07/06/2019 |
1.4698 |
1.461 |
11/06/2019 |
1.4863 |
1.4774 |
12/06/2019 |
1.5145 |
1.5054 |
13/06/2019 |
1.4857 |
1.4768 |
14/06/2019 |
1.4949 |
1.4859 |
17/06/2019 |
1.4956 |
1.4866 |
18/06/2019 |
1.5113 |
1.5022 |
19/06/2019 |
1.5305 |
1.5213 |
20/06/2019 |
1.5527 |
1.5434 |
21/06/2019 |
1.5311 |
1.5219 |
24/06/2019 |
1.5295 |
1.5203 |
25/06/2019 |
1.5225 |
1.5134 |
26/06/2019 |
1.5173 |
1.5082 |
27/06/2019 |
1.5183 |
1.5092 |
28/06/2019 |
1.5181 |
1.509 |
30/06/2019 |
1.518 |
1.5089 |
01/07/2019 |
1.4997 |
1.4907 |
02/07/2019 |
1.5076 |
1.4986 |
03/07/2019 |
1.509 |
1.4999 |
04/07/2019 |
1.5172 |
1.5082 |
05/07/2019 |
1.5282 |
1.5191 |
08/07/2019 |
1.5172 |
1.5081 |
09/07/2019 |
1.5121 |
1.5031 |
10/07/2019 |
1.52 |
1.5109 |
11/07/2019 |
1.5347 |
1.5256 |
12/07/2019 |
1.5256 |
1.5165 |
15/07/2019 |
1.5285 |
1.5193 |
16/07/2019 |
1.528 |
1.5189 |
17/07/2019 |
1.5302 |
1.521 |
18/07/2019 |
1.5289 |
1.5198 |
19/07/2019 |
1.547 |
1.5377 |
22/07/2019 |
1.5368 |
1.5276 |
23/07/2019 |
1.5434 |
1.5342 |
24/07/2019 |
1.5587 |
1.5494 |
25/07/2019 |
1.5621 |
1.5528 |
26/07/2019 |
1.553 |
1.5437 |
29/07/2019 |
1.5652 |
1.5558 |
30/07/2019 |
1.565 |
1.5557 |
31/07/2019 |
1.5729 |
1.5635 |
01/08/2019 |
1.5566 |
1.5473 |
02/08/2019 |
1.5484 |
1.5391 |
05/08/2019 |
1.4992 |
1.4902 |
06/08/2019 |
1.4658 |
1.4571 |
07/08/2019 |
1.475 |
1.4662 |
08/08/2019 |
1.4922 |
1.4832 |
09/08/2019 |
1.5151 |
1.506 |
12/08/2019 |
1.5148 |
1.5057 |
13/08/2019 |
1.5091 |
1.5001 |
14/08/2019 |
1.5219 |
1.5128 |
15/08/2019 |
1.4872 |
1.4783 |
16/08/2019 |
1.4805 |
1.4716 |
19/08/2019 |
1.5133 |
1.5042 |
20/08/2019 |
1.5331 |
1.524 |
21/08/2019 |
1.5265 |
1.5174 |
22/08/2019 |
1.531 |
1.5219 |
23/08/2019 |
1.5294 |
1.5202 |
26/08/2019 |
1.5183 |
1.5092 |
27/08/2019 |
1.5336 |
1.5245 |
28/08/2019 |
1.5646 |
1.5552 |
29/08/2019 |
1.5603 |
1.551 |
30/08/2019 |
1.6121 |
1.6025 |
02/09/2019 |
1.6234 |
1.6137 |
03/09/2019 |
1.6369 |
1.6271 |
04/09/2019 |
1.6376 |
1.6278 |
05/09/2019 |
1.66 |
1.6501 |
06/09/2019 |
1.6726 |
1.6626 |
09/09/2019 |
1.6746 |
1.6646 |
10/09/2019 |
1.6589 |
1.6489 |
11/09/2019 |
1.6517 |
1.6418 |
12/09/2019 |
1.6478 |
1.6379 |
13/09/2019 |
1.6475 |
1.6376 |
16/09/2019 |
1.6455 |
1.6357 |
17/09/2019 |
1.6516 |
1.6417 |
18/09/2019 |
1.6525 |
1.6426 |
19/09/2019 |
1.6546 |
1.6447 |
20/09/2019 |
1.664 |
1.6541 |
23/09/2019 |
1.6727 |
1.6627 |
24/09/2019 |
1.6687 |
1.6587 |
25/09/2019 |
1.6717 |
1.6617 |
26/09/2019 |
1.6771 |
1.6671 |
27/09/2019 |
1.6905 |
1.6804 |
30/09/2019 |
1.6795 |
1.6694 |
01/10/2019 |
1.683 |
1.6729 |
02/10/2019 |
1.6699 |
1.6599 |
03/10/2019 |
1.6455 |
1.6356 |
04/10/2019 |
1.6586 |
1.6487 |
08/10/2019 |
1.6635 |
1.6535 |
09/10/2019 |
1.6561 |
1.6461 |
10/10/2019 |
1.6462 |
1.6364 |
11/10/2019 |
1.6579 |
1.648 |
14/10/2019 |
1.6602 |
1.6503 |
15/10/2019 |
1.6699 |
1.6599 |
16/10/2019 |
1.6905 |
1.6804 |
17/10/2019 |
1.6724 |
1.6624 |
18/10/2019 |
1.6614 |
1.6514 |
21/10/2019 |
1.6554 |
1.6455 |
22/10/2019 |
1.6582 |
1.6483 |
23/10/2019 |
1.6566 |
1.6467 |
24/10/2019 |
1.6564 |
1.6465 |
25/10/2019 |
1.6523 |
1.6424 |
28/10/2019 |
1.6562 |
1.6463 |
29/10/2019 |
1.6549 |
1.645 |
30/10/2019 |
1.649 |
1.6392 |
31/10/2019 |
1.6584 |
1.6485 |
01/11/2019 |
1.646 |
1.6362 |
04/11/2019 |
1.6575 |
1.6475 |
05/11/2019 |
1.6516 |
1.6417 |
06/11/2019 |
1.6434 |
1.6336 |
07/11/2019 |
1.6481 |
1.6383 |
08/11/2019 |
1.6513 |
1.6414 |
11/11/2019 |
1.6599 |
1.65 |
12/11/2019 |
1.667 |
1.657 |
13/11/2019 |
1.6708 |
1.6608 |
14/11/2019 |
1.6886 |
1.6785 |
15/11/2019 |
1.7001 |
1.6899 |
18/11/2019 |
1.6889 |
1.6788 |
19/11/2019 |
1.6815 |
1.6715 |
20/11/2019 |
1.6783 |
1.6683 |
21/11/2019 |
1.6577 |
1.6478 |
22/11/2019 |
1.6652 |
1.6552 |
25/11/2019 |
1.6612 |
1.6513 |
26/11/2019 |
1.6738 |
1.6638 |
27/11/2019 |
1.6703 |
1.6603 |
28/11/2019 |
1.6828 |
1.6727 |
29/11/2019 |
1.6811 |
1.6711 |
02/12/2019 |
1.6815 |
1.6714 |
03/12/2019 |
1.657 |
1.6471 |
04/12/2019 |
1.628 |
1.6182 |
05/12/2019 |
1.6459 |
1.6361 |
06/12/2019 |
1.6542 |
1.6443 |
09/12/2019 |
1.66 |
1.6501 |
10/12/2019 |
1.6581 |
1.6482 |
11/12/2019 |
1.6509 |
1.641 |
12/12/2019 |
1.6457 |
1.6358 |
13/12/2019 |
1.6533 |
1.6434 |
16/12/2019 |
1.6728 |
1.6628 |
17/12/2019 |
1.6695 |
1.6595 |
18/12/2019 |
1.6816 |
1.6715 |
19/12/2019 |
1.6804 |
1.6704 |
20/12/2019 |
1.6705 |
1.6606 |
23/12/2019 |
1.6699 |
1.6599 |
24/12/2019 |
1.6762 |
1.6661 |
27/12/2019 |
1.6924 |
1.6822 |
30/12/2019 |
1.6953 |
1.6852 |
31/12/2019 |
1.6707 |
1.6607 |
02/01/2020 |
1.6797 |
1.6696 |
03/01/2020 |
1.6944 |
1.6842 |
06/01/2020 |
1.6798 |
1.6698 |
07/01/2020 |
1.6798 |
1.6697 |
08/01/2020 |
1.6681 |
1.6582 |
09/01/2020 |
1.6982 |
1.688 |
10/01/2020 |
1.7087 |
1.6984 |
13/01/2020 |
1.7143 |
1.704 |
14/01/2020 |
1.7284 |
1.718 |
15/01/2020 |
1.7437 |
1.7333 |
16/01/2020 |
1.751 |
1.7406 |
17/01/2020 |
1.7495 |
1.739 |
20/01/2020 |
1.74 |
1.7296 |
21/01/2020 |
1.7368 |
1.7264 |
22/01/2020 |
1.7604 |
1.7499 |
23/01/2020 |
1.7648 |
1.7542 |
24/01/2020 |
1.7659 |
1.7553 |
28/01/2020 |
1.7323 |
1.722 |
29/01/2020 |
1.7402 |
1.7298 |
30/01/2020 |
1.715 |
1.7047 |
31/01/2020 |
1.7401 |
1.7297 |
03/02/2020 |
1.7156 |
1.7053 |
04/02/2020 |
1.7375 |
1.7271 |
05/02/2020 |
1.7664 |
1.7558 |
06/02/2020 |
1.764 |
1.7535 |
07/02/2020 |
1.7514 |
1.741 |
10/02/2020 |
1.739 |
1.7286 |
11/02/2020 |
1.7535 |
1.743 |
12/02/2020 |
1.7705 |
1.7599 |
13/02/2020 |
1.789 |
1.7783 |
14/02/2020 |
1.7962 |
1.7854 |
17/02/2020 |
1.7927 |
1.782 |
18/02/2020 |
1.784 |
1.7733 |
19/02/2020 |
1.7905 |
1.7798 |
20/02/2020 |
1.8014 |
1.7906 |
21/02/2020 |
1.8027 |
1.7919 |
24/02/2020 |
1.7371 |
1.7267 |
25/02/2020 |
1.7148 |
1.7045 |
26/02/2020 |
1.6619 |
1.652 |
27/02/2020 |
1.6435 |
1.6336 |
28/02/2020 |
1.5679 |
1.5585 |
02/03/2020 |
1.5688 |
1.5594 |
03/03/2020 |
1.5899 |
1.5804 |
04/03/2020 |
1.5403 |
1.5311 |
05/03/2020 |
1.5549 |
1.5456 |
06/03/2020 |
1.4896 |
1.4807 |
09/03/2020 |
1.3513 |
1.3432 |
10/03/2020 |
1.3892 |
1.3808 |
11/03/2020 |
1.3531 |
1.345 |
12/03/2020 |
1.2492 |
1.2418 |
13/03/2020 |
1.2696 |
1.262 |
16/03/2020 |
1.1271 |
1.1204 |
17/03/2020 |
1.1487 |
1.1419 |
18/03/2020 |
1.0633 |
1.0569 |
19/03/2020 |
0.9923 |
0.9863 |
20/03/2020 |
1.0196 |
1.0135 |
23/03/2020 |
0.9065 |
0.9011 |
24/03/2020 |
0.9517 |
0.946 |
25/03/2020 |
1.0104 |
1.0043 |
26/03/2020 |
1.0621 |
1.0557 |
27/03/2020 |
1.0285 |
1.0223 |
30/03/2020 |
1.0577 |
1.0513 |
31/03/2020 |
1.1128 |
1.1061 |
01/04/2020 |
1.1299 |
1.1231 |
02/04/2020 |
1.1077 |
1.1011 |
03/04/2020 |
1.0982 |
1.0916 |
06/04/2020 |
1.1322 |
1.1254 |
07/04/2020 |
1.1803 |
1.1732 |
08/04/2020 |
1.1601 |
1.1532 |
09/04/2020 |
1.205 |
1.1978 |
14/04/2020 |
1.2694 |
1.2618 |
15/04/2020 |
1.2801 |
1.2724 |
16/04/2020 |
1.2445 |
1.237 |
17/04/2020 |
1.2812 |
1.2736 |
20/04/2020 |
1.2647 |
1.2572 |
21/04/2020 |
1.2105 |
1.2033 |
22/04/2020 |
1.1965 |
1.1894 |
23/04/2020 |
1.2066 |
1.1994 |
24/04/2020 |
1.2078 |
1.2006 |
27/04/2020 |
1.2332 |
1.2259 |
28/04/2020 |
1.2463 |
1.2389 |
29/04/2020 |
1.2609 |
1.2533 |
30/04/2020 |
1.3128 |
1.3049 |
01/05/2020 |
1.2593 |
1.2518 |
04/05/2020 |
1.2724 |
1.2648 |
05/05/2020 |
1.305 |
1.2972 |
06/05/2020 |
1.3045 |
1.2967 |
07/05/2020 |
1.3039 |
1.2961 |
08/05/2020 |
1.3428 |
1.3348 |
11/05/2020 |
1.3871 |
1.3788 |
12/05/2020 |
1.3725 |
1.3643 |
13/05/2020 |
1.3716 |
1.3634 |
14/05/2020 |
1.3321 |
1.3241 |
15/05/2020 |
1.3472 |
1.3392 |
18/05/2020 |
1.3786 |
1.3704 |
19/05/2020 |
1.3868 |
1.3785 |
20/05/2020 |
1.4305 |
1.4219 |
21/05/2020 |
1.4281 |
1.4195 |
22/05/2020 |
1.4201 |
1.4116 |
25/05/2020 |
1.4585 |
1.4497 |
26/05/2020 |
1.4868 |
1.4779 |
27/05/2020 |
1.4798 |
1.471 |
28/05/2020 |
1.477 |
1.4682 |
29/05/2020 |
1.4816 |
1.4727 |
01/06/2020 |
1.5019 |
1.4929 |
02/06/2020 |
1.5118 |
1.5028 |
03/06/2020 |
1.5179 |
1.5088 |
04/06/2020 |
1.5176 |
1.5085 |
05/06/2020 |
1.5185 |
1.5094 |
09/06/2020 |
1.5279 |
1.5187 |
10/06/2020 |
1.5335 |
1.5244 |
11/06/2020 |
1.4897 |
1.4808 |
12/06/2020 |
1.4373 |
1.4287 |
15/06/2020 |
1.4074 |
1.399 |
16/06/2020 |
1.4756 |
1.4668 |
17/06/2020 |
1.497 |
1.4881 |
18/06/2020 |
1.5003 |
1.4914 |
19/06/2020 |
1.5284 |
1.5193 |
22/06/2020 |
1.5136 |
1.5046 |
23/06/2020 |
1.5243 |
1.5152 |
24/06/2020 |
1.5215 |
1.5124 |
25/06/2020 |
1.4665 |
1.4577 |
26/06/2020 |
1.4674 |
1.4586 |
29/06/2020 |
1.4307 |
1.4222 |
30/06/2020 |
1.4595 |
1.4508 |
01/07/2020 |
1.4815 |
1.4726 |
02/07/2020 |
1.514 |
1.505 |
03/07/2020 |
1.5106 |
1.5016 |
06/07/2020 |
1.5216 |
1.5125 |
07/07/2020 |
1.5159 |
1.5068 |
08/07/2020 |
1.4898 |
1.4809 |
09/07/2020 |
1.5152 |
1.5061 |
10/07/2020 |
1.5109 |
1.5019 |
13/07/2020 |
1.5056 |
1.4966 |
14/07/2020 |
1.4717 |
1.4629 |
15/07/2020 |
1.504 |
1.495 |
16/07/2020 |
1.4967 |
1.4878 |
17/07/2020 |
1.5011 |
1.4921 |
20/07/2020 |
1.5004 |
1.4914 |
21/07/2020 |
1.5479 |
1.5386 |
22/07/2020 |
1.5414 |
1.5322 |
23/07/2020 |
1.5492 |
1.54 |
24/07/2020 |
1.5442 |
1.535 |
27/07/2020 |
1.5597 |
1.5504 |
28/07/2020 |
1.5396 |
1.5304 |
29/07/2020 |
1.5298 |
1.5207 |
30/07/2020 |
1.5438 |
1.5346 |
31/07/2020 |
1.5251 |
1.516 |
03/08/2020 |
1.5071 |
1.498 |
04/08/2020 |
1.5297 |
1.5205 |
05/08/2020 |
1.5401 |
1.5309 |
06/08/2020 |
1.5461 |
1.5368 |
07/08/2020 |
1.5474 |
1.5381 |
10/08/2020 |
1.5594 |
1.5501 |
11/08/2020 |
1.5476 |
1.5383 |
12/08/2020 |
1.5284 |
1.5192 |
13/08/2020 |
1.5365 |
1.5273 |
14/08/2020 |
1.5563 |
1.547 |
17/08/2020 |
1.5694 |
1.56 |
18/08/2020 |
1.5919 |
1.5824 |
19/08/2020 |
1.5876 |
1.5781 |
20/08/2020 |
1.6038 |
1.5942 |
21/08/2020 |
1.6118 |
1.6022 |
24/08/2020 |
1.6321 |
1.6223 |
25/08/2020 |
1.6229 |
1.6132 |
26/08/2020 |
1.623 |
1.6132 |
27/08/2020 |
1.6356 |
1.6258 |
28/08/2020 |
1.6323 |
1.6226 |
31/08/2020 |
1.6458 |
1.636 |
01/09/2020 |
1.6308 |
1.621 |
02/09/2020 |
1.641 |
1.6311 |
03/09/2020 |
1.6443 |
1.6345 |
04/09/2020 |
1.599 |
1.5894 |
07/09/2020 |
1.6062 |
1.5966 |
08/09/2020 |
1.5913 |
1.5818 |
09/09/2020 |
1.5651 |
1.5557 |
10/09/2020 |
1.578 |
1.5686 |
11/09/2020 |
1.5625 |
1.5532 |
14/09/2020 |
1.5618 |
1.5525 |
15/09/2020 |
1.5974 |
1.5879 |
16/09/2020 |
1.634 |
1.6243 |
17/09/2020 |
1.6045 |
1.5949 |
18/09/2020 |
1.6223 |
1.6126 |
24/09/2020 |
1.5841 |
1.5746 |
25/09/2020 |
1.5899 |
1.5804 |
28/09/2020 |
1.6214 |
1.6117 |
29/09/2020 |
1.629 |
1.6193 |
30/09/2020 |
1.6064 |
1.5968 |
01/10/2020 |
1.6171 |
1.6074 |
02/10/2020 |
1.591 |
1.5815 |
06/10/2020 |
1.6479 |
1.638 |
07/10/2020 |
1.6697 |
1.6598 |
08/10/2020 |
1.6826 |
1.6725 |
09/10/2020 |
1.6993 |
1.6891 |
12/10/2020 |
1.7074 |
1.6972 |
13/10/2020 |
1.713 |
1.7027 |
14/10/2020 |
1.7294 |
1.719 |
15/10/2020 |
1.7144 |
1.7041 |
16/10/2020 |
1.7158 |
1.7055 |
19/10/2020 |
1.7358 |
1.7254 |
20/10/2020 |
1.7299 |
1.7195 |
21/10/2020 |
1.7253 |
1.715 |
22/10/2020 |
1.7217 |
1.7114 |
23/10/2020 |
1.7029 |
1.6927 |
26/10/2020 |
1.6636 |
1.6536 |
27/10/2020 |
1.634 |
1.6242 |
28/10/2020 |
1.6635 |
1.6536 |
29/10/2020 |
1.6507 |
1.6408 |
30/10/2020 |
1.6224 |
1.6127 |
02/11/2020 |
1.6011 |
1.5915 |
03/11/2020 |
1.6219 |
1.6122 |
04/11/2020 |
1.6401 |
1.6303 |
05/11/2020 |
1.6716 |
1.6616 |
06/11/2020 |
1.6966 |
1.6865 |
09/11/2020 |
1.7338 |
1.7234 |
10/11/2020 |
1.6667 |
1.6567 |
11/11/2020 |
1.6885 |
1.6784 |
12/11/2020 |
1.6957 |
1.6855 |
13/11/2020 |
1.7168 |
1.7066 |
16/11/2020 |
1.728 |
1.7177 |
17/11/2020 |
1.7001 |
1.6899 |
18/11/2020 |
1.6919 |
1.6818 |
19/11/2020 |
1.7028 |
1.6926 |
20/11/2020 |
1.6969 |
1.6868 |
24/11/2020 |
1.6967 |
1.6866 |
25/11/2020 |
1.6764 |
1.6664 |
26/11/2020 |
1.6855 |
1.6754 |
27/11/2020 |
1.6746 |
1.6646 |
30/11/2020 |
1.6847 |
1.6746 |
01/12/2020 |
1.7046 |
1.6944 |
02/12/2020 |
1.6961 |
1.686 |
03/12/2020 |
1.7028 |
1.6926 |
04/12/2020 |
1.6936 |
1.6835 |
07/12/2020 |
1.6859 |
1.6758 |
08/12/2020 |
1.6949 |
1.6847 |
09/12/2020 |
1.7238 |
1.7135 |
10/12/2020 |
1.7005 |
1.6904 |
11/12/2020 |
1.7163 |
1.7061 |
14/12/2020 |
1.7363 |
1.7259 |
15/12/2020 |
1.7299 |
1.7195 |
16/12/2020 |
1.7481 |
1.7376 |
17/12/2020 |
1.7856 |
1.7749 |
18/12/2020 |
1.7954 |
1.7847 |
21/12/2020 |
1.7911 |
1.7804 |
22/12/2020 |
1.772 |
1.7614 |
23/12/2020 |
1.7837 |
1.773 |
24/12/2020 |
1.7979 |
1.7872 |
29/12/2020 |
1.8278 |
1.8169 |
30/12/2020 |
1.8278 |
1.8169 |
31/12/2020 |
1.8132 |
1.8023 |
04/01/2021 |
1.8402 |
1.8292 |
05/01/2021 |
1.8522 |
1.8411 |
06/01/2021 |
1.816 |
1.8051 |
07/01/2021 |
1.809 |
1.7981 |
08/01/2021 |
1.8274 |
1.8165 |
11/01/2021 |
1.8073 |
1.7964 |
12/01/2021 |
1.8088 |
1.798 |
13/01/2021 |
1.8045 |
1.7937 |
14/01/2021 |
1.8172 |
1.8064 |
15/01/2021 |
1.8135 |
1.8026 |
18/01/2021 |
1.8179 |
1.807 |
19/01/2021 |
1.8638 |
1.8527 |
20/01/2021 |
1.8915 |
1.8802 |
21/01/2021 |
1.8928 |
1.8815 |
Long Short Fund
Showing 0 record
Date |
Long Short Fund Entry |
Long Short Fund Exit |
Since inception
Date |
Long Short Fund Entry |
Long Short Fund Exit |
10/05/2019 |
1.003 |
0.997 |
13/05/2019 |
1.0007 |
0.9947 |
14/05/2019 |
1.0031 |
0.9971 |
15/05/2019 |
1.004 |
0.998 |
16/05/2019 |
1.014 |
1.008 |
17/05/2019 |
1.0308 |
1.0246 |
20/05/2019 |
1.0314 |
1.0252 |
21/05/2019 |
1.0309 |
1.0247 |
22/05/2019 |
1.0357 |
1.0295 |
23/05/2019 |
1.0461 |
1.0399 |
24/05/2019 |
1.0426 |
1.0364 |
27/05/2019 |
1.0487 |
1.0425 |
28/05/2019 |
1.0609 |
1.0546 |
29/05/2019 |
1.0606 |
1.0542 |
30/05/2019 |
1.0564 |
1.0501 |
31/05/2019 |
1.0545 |
1.0482 |
03/06/2019 |
1.044 |
1.0377 |
04/06/2019 |
1.0373 |
1.031 |
05/06/2019 |
1.0512 |
1.0449 |
06/06/2019 |
1.0542 |
1.0479 |
07/06/2019 |
1.0434 |
1.0372 |
11/06/2019 |
1.048 |
1.0417 |
12/06/2019 |
1.0628 |
1.0565 |
13/06/2019 |
1.0467 |
1.0404 |
14/06/2019 |
1.0581 |
1.0518 |
17/06/2019 |
1.068 |
1.0616 |
18/06/2019 |
1.0798 |
1.0734 |
19/06/2019 |
1.0895 |
1.083 |
20/06/2019 |
1.0913 |
1.0847 |
21/06/2019 |
1.0842 |
1.0778 |
24/06/2019 |
1.0841 |
1.0776 |
25/06/2019 |
1.0897 |
1.0831 |
26/06/2019 |
1.0953 |
1.0888 |
27/06/2019 |
1.0879 |
1.0814 |
28/06/2019 |
1.0918 |
1.0853 |
30/06/2019 |
1.0918 |
1.0853 |
01/07/2019 |
1.1025 |
1.0959 |
02/07/2019 |
1.1067 |
1.1001 |
03/07/2019 |
1.1118 |
1.1052 |
04/07/2019 |
1.1165 |
1.1098 |
05/07/2019 |
1.1247 |
1.118 |
08/07/2019 |
1.1145 |
1.1078 |
09/07/2019 |
1.1193 |
1.1126 |
10/07/2019 |
1.1212 |
1.1145 |
11/07/2019 |
1.1296 |
1.1228 |
12/07/2019 |
1.1306 |
1.1239 |
15/07/2019 |
1.1262 |
1.1195 |
16/07/2019 |
1.1273 |
1.1206 |
17/07/2019 |
1.1423 |
1.1354 |
18/07/2019 |
1.1451 |
1.1382 |
19/07/2019 |
1.1533 |
1.1464 |
22/07/2019 |
1.145 |
1.1381 |
23/07/2019 |
1.1448 |
1.1379 |
24/07/2019 |
1.1455 |
1.1386 |
25/07/2019 |
1.1456 |
1.1388 |
26/07/2019 |
1.1449 |
1.1381 |
29/07/2019 |
1.1542 |
1.1473 |
30/07/2019 |
1.153 |
1.1461 |
31/07/2019 |
1.1581 |
1.1512 |
01/08/2019 |
1.1449 |
1.138 |
02/08/2019 |
1.1462 |
1.1393 |
05/08/2019 |
1.1219 |
1.1152 |
06/08/2019 |
1.1154 |
1.1088 |
07/08/2019 |
1.1133 |
1.1066 |
08/08/2019 |
1.1132 |
1.1065 |
09/08/2019 |
1.1182 |
1.1115 |
12/08/2019 |
1.1222 |
1.1155 |
13/08/2019 |
1.1214 |
1.1147 |
14/08/2019 |
1.1301 |
1.1233 |
15/08/2019 |
1.1264 |
1.1197 |
16/08/2019 |
1.1339 |
1.1271 |
19/08/2019 |
1.1559 |
1.149 |
20/08/2019 |
1.16 |
1.153 |
21/08/2019 |
1.1656 |
1.1586 |
22/08/2019 |
1.1605 |
1.1535 |
23/08/2019 |
1.1614 |
1.1545 |
26/08/2019 |
1.1618 |
1.1548 |
27/08/2019 |
1.1758 |
1.1688 |
28/08/2019 |
1.1953 |
1.1881 |
29/08/2019 |
1.1893 |
1.1822 |
30/08/2019 |
1.213 |
1.2057 |
02/09/2019 |
1.2147 |
1.2075 |
03/09/2019 |
1.2203 |
1.213 |
04/09/2019 |
1.2278 |
1.2204 |
05/09/2019 |
1.2339 |
1.2265 |
06/09/2019 |
1.2395 |
1.2321 |
09/09/2019 |
1.2414 |
1.234 |
10/09/2019 |
1.2201 |
1.2128 |
11/09/2019 |
1.2161 |
1.2088 |
12/09/2019 |
1.2117 |
1.2044 |
13/09/2019 |
1.2101 |
1.2029 |
16/09/2019 |
1.1994 |
1.1923 |
17/09/2019 |
1.2065 |
1.1993 |
18/09/2019 |
1.2202 |
1.2129 |
19/09/2019 |
1.2215 |
1.2142 |
20/09/2019 |
1.2273 |
1.22 |
23/09/2019 |
1.232 |
1.2246 |
24/09/2019 |
1.2322 |
1.2248 |
25/09/2019 |
1.2373 |
1.2298 |
26/09/2019 |
1.24 |
1.2326 |
27/09/2019 |
1.2464 |
1.2389 |
30/09/2019 |
1.2265 |
1.2192 |
01/10/2019 |
1.2283 |
1.2209 |
02/10/2019 |
1.2232 |
1.2159 |
03/10/2019 |
1.2173 |
1.2101 |
04/10/2019 |
1.2236 |
1.2163 |
08/10/2019 |
1.218 |
1.2107 |
09/10/2019 |
1.2006 |
1.1934 |
10/10/2019 |
1.1989 |
1.1918 |
11/10/2019 |
1.2067 |
1.1995 |
14/10/2019 |
1.2061 |
1.1989 |
15/10/2019 |
1.222 |
1.2147 |
16/10/2019 |
1.2307 |
1.2233 |
17/10/2019 |
1.2287 |
1.2214 |
18/10/2019 |
1.2254 |
1.2181 |
21/10/2019 |
1.219 |
1.2117 |
22/10/2019 |
1.215 |
1.2077 |
23/10/2019 |
1.2078 |
1.2006 |
24/10/2019 |
1.2034 |
1.1962 |
25/10/2019 |
1.2001 |
1.1929 |
28/10/2019 |
1.2032 |
1.196 |
29/10/2019 |
1.2066 |
1.1994 |
30/10/2019 |
1.2101 |
1.2029 |
31/10/2019 |
1.2152 |
1.2079 |
01/11/2019 |
1.2087 |
1.2014 |
04/11/2019 |
1.2086 |
1.2013 |
05/11/2019 |
1.2011 |
1.1939 |
06/11/2019 |
1.2017 |
1.1945 |
07/11/2019 |
1.2027 |
1.1955 |
08/11/2019 |
1.2032 |
1.196 |
11/11/2019 |
1.2047 |
1.1975 |
12/11/2019 |
1.2168 |
1.2095 |
13/11/2019 |
1.2306 |
1.2233 |
14/11/2019 |
1.2402 |
1.2328 |
15/11/2019 |
1.2473 |
1.2399 |
18/11/2019 |
1.249 |
1.2415 |
19/11/2019 |
1.2428 |
1.2354 |
20/11/2019 |
1.2529 |
1.2455 |
21/11/2019 |
1.2405 |
1.2331 |
22/11/2019 |
1.249 |
1.2415 |
25/11/2019 |
1.2488 |
1.2413 |
26/11/2019 |
1.2595 |
1.252 |
27/11/2019 |
1.2552 |
1.2477 |
28/11/2019 |
1.2636 |
1.2561 |
29/11/2019 |
1.2643 |
1.2567 |
02/12/2019 |
1.267 |
1.2594 |
03/12/2019 |
1.2598 |
1.2522 |
04/12/2019 |
1.24 |
1.2326 |
05/12/2019 |
1.2491 |
1.2417 |
06/12/2019 |
1.2577 |
1.2502 |
09/12/2019 |
1.2633 |
1.2557 |
10/12/2019 |
1.2598 |
1.2523 |
11/12/2019 |
1.2508 |
1.2434 |
12/12/2019 |
1.2482 |
1.2407 |
13/12/2019 |
1.2476 |
1.2401 |
16/12/2019 |
1.2556 |
1.248 |
17/12/2019 |
1.2566 |
1.2491 |
18/12/2019 |
1.264 |
1.2564 |
19/12/2019 |
1.2586 |
1.251 |
20/12/2019 |
1.2495 |
1.242 |
23/12/2019 |
1.2509 |
1.2434 |
24/12/2019 |
1.2467 |
1.2392 |
27/12/2019 |
1.245 |
1.2376 |
30/12/2019 |
1.2432 |
1.2358 |
31/12/2019 |
1.2333 |
1.226 |
02/01/2020 |
1.2376 |
1.2302 |
03/01/2020 |
1.241 |
1.2336 |
06/01/2020 |
1.2452 |
1.2378 |
07/01/2020 |
1.2353 |
1.2279 |
08/01/2020 |
1.2377 |
1.2303 |
09/01/2020 |
1.2478 |
1.2403 |
10/01/2020 |
1.2493 |
1.2418 |
13/01/2020 |
1.2535 |
1.246 |
14/01/2020 |
1.2568 |
1.2493 |
15/01/2020 |
1.2658 |
1.2582 |
16/01/2020 |
1.269 |
1.2614 |
17/01/2020 |
1.2632 |
1.2557 |
20/01/2020 |
1.2603 |
1.2527 |
21/01/2020 |
1.2664 |
1.2588 |
22/01/2020 |
1.2792 |
1.2716 |
23/01/2020 |
1.2892 |
1.2815 |
24/01/2020 |
1.2858 |
1.2781 |
28/01/2020 |
1.2805 |
1.2728 |
29/01/2020 |
1.2854 |
1.2777 |
30/01/2020 |
1.279 |
1.2714 |
31/01/2020 |
1.2895 |
1.2818 |
03/02/2020 |
1.2892 |
1.2815 |
04/02/2020 |
1.3005 |
1.2927 |
05/02/2020 |
1.3157 |
1.3078 |
06/02/2020 |
1.3159 |
1.308 |
07/02/2020 |
1.3112 |
1.3034 |
10/02/2020 |
1.309 |
1.3012 |
11/02/2020 |
1.3183 |
1.3104 |
12/02/2020 |
1.3282 |
1.3203 |
13/02/2020 |
1.3341 |
1.3262 |
14/02/2020 |
1.3373 |
1.3293 |
17/02/2020 |
1.3377 |
1.3297 |
18/02/2020 |
1.3385 |
1.3305 |
19/02/2020 |
1.348 |
1.3399 |
20/02/2020 |
1.3555 |
1.3474 |
21/02/2020 |
1.3532 |
1.3451 |
24/02/2020 |
1.3252 |
1.3173 |
25/02/2020 |
1.3221 |
1.3142 |
26/02/2020 |
1.2989 |
1.2911 |
27/02/2020 |
1.2838 |
1.2762 |
28/02/2020 |
1.251 |
1.2435 |
02/03/2020 |
1.2479 |
1.2404 |
03/03/2020 |
1.2674 |
1.2598 |
04/03/2020 |
1.2466 |
1.2392 |
05/03/2020 |
1.2537 |
1.2462 |
06/03/2020 |
1.2335 |
1.2261 |
09/03/2020 |
1.2042 |
1.197 |
10/03/2020 |
1.2091 |
1.2019 |
11/03/2020 |
1.2092 |
1.2019 |
12/03/2020 |
1.1989 |
1.1918 |
13/03/2020 |
1.2017 |
1.1945 |
16/03/2020 |
1.1791 |
1.172 |
17/03/2020 |
1.1879 |
1.1808 |
18/03/2020 |
1.1697 |
1.1627 |
19/03/2020 |
1.1828 |
1.1757 |
20/03/2020 |
1.1645 |
1.1575 |
23/03/2020 |
1.1295 |
1.1227 |
24/03/2020 |
1.1224 |
1.1157 |
25/03/2020 |
1.1435 |
1.1366 |
26/03/2020 |
1.1412 |
1.1344 |
27/03/2020 |
1.141 |
1.1341 |
30/03/2020 |
1.131 |
1.1242 |
31/03/2020 |
1.1191 |
1.1124 |
01/04/2020 |
1.1177 |
1.1111 |
02/04/2020 |
1.1057 |
1.0991 |
03/04/2020 |
1.1319 |
1.1251 |
06/04/2020 |
1.1418 |
1.1349 |
07/04/2020 |
1.1652 |
1.1582 |
08/04/2020 |
1.1375 |
1.1307 |
09/04/2020 |
1.1366 |
1.1298 |
14/04/2020 |
1.1652 |
1.1583 |
15/04/2020 |
1.1588 |
1.1519 |
16/04/2020 |
1.1518 |
1.1449 |
17/04/2020 |
1.1766 |
1.1695 |
20/04/2020 |
1.1757 |
1.1686 |
21/04/2020 |
1.1704 |
1.1634 |
22/04/2020 |
1.1565 |
1.1496 |
23/04/2020 |
1.1676 |
1.1606 |
24/04/2020 |
1.1679 |
1.1609 |
27/04/2020 |
1.1816 |
1.1745 |
28/04/2020 |
1.1852 |
1.1781 |
29/04/2020 |
1.1695 |
1.1626 |
30/04/2020 |
1.17 |
1.163 |
01/05/2020 |
1.143 |
1.1362 |
04/05/2020 |
1.1716 |
1.1645 |
05/05/2020 |
1.1917 |
1.1845 |
06/05/2020 |
1.1851 |
1.178 |
07/05/2020 |
1.1875 |
1.1804 |
08/05/2020 |
1.2041 |
1.1969 |
11/05/2020 |
1.2091 |
1.2019 |
12/05/2020 |
1.2128 |
1.2056 |
13/05/2020 |
1.2232 |
1.2158 |
14/05/2020 |
1.2111 |
1.2039 |
15/05/2020 |
1.2252 |
1.2179 |
18/05/2020 |
1.2371 |
1.2297 |
19/05/2020 |
1.2224 |
1.2151 |
20/05/2020 |
1.2461 |
1.2386 |
21/05/2020 |
1.2419 |
1.2345 |
22/05/2020 |
1.2404 |
1.233 |
25/05/2020 |
1.2446 |
1.2372 |
26/05/2020 |
1.2587 |
1.2512 |
27/05/2020 |
1.2332 |
1.2258 |
28/05/2020 |
1.2359 |
1.2285 |
29/05/2020 |
1.2501 |
1.2426 |
01/06/2020 |
1.2726 |
1.265 |
02/06/2020 |
1.2634 |
1.2559 |
03/06/2020 |
1.2463 |
1.2388 |
04/06/2020 |
1.2405 |
1.2331 |
05/06/2020 |
1.2205 |
1.2132 |
09/06/2020 |
1.1828 |
1.1757 |
10/06/2020 |
1.1912 |
1.1841 |
11/06/2020 |
1.2104 |
1.2032 |
12/06/2020 |
1.203 |
1.1958 |
15/06/2020 |
1.2065 |
1.1993 |
16/06/2020 |
1.2302 |
1.2228 |
17/06/2020 |
1.2575 |
1.25 |
18/06/2020 |
1.2743 |
1.2666 |
19/06/2020 |
1.2907 |
1.283 |
22/06/2020 |
1.2964 |
1.2887 |
23/06/2020 |
1.3206 |
1.3127 |
24/06/2020 |
1.3157 |
1.3078 |
25/06/2020 |
1.3012 |
1.2934 |
26/06/2020 |
1.2951 |
1.2873 |
29/06/2020 |
1.2967 |
1.289 |
30/06/2020 |
1.3098 |
1.302 |
01/07/2020 |
1.3141 |
1.3062 |
02/07/2020 |
1.3333 |
1.3253 |
03/07/2020 |
1.3407 |
1.3327 |
06/07/2020 |
1.3317 |
1.3238 |
07/07/2020 |
1.3391 |
1.3311 |
08/07/2020 |
1.3215 |
1.3136 |
09/07/2020 |
1.3501 |
1.342 |
10/07/2020 |
1.3531 |
1.345 |
13/07/2020 |
1.3457 |
1.3376 |
14/07/2020 |
1.3314 |
1.3234 |
15/07/2020 |
1.3528 |
1.3447 |
16/07/2020 |
1.3371 |
1.3291 |
17/07/2020 |
1.3434 |
1.3354 |
20/07/2020 |
1.3486 |
1.3406 |
21/07/2020 |
1.3631 |
1.355 |
22/07/2020 |
1.3482 |
1.3401 |
23/07/2020 |
1.3399 |
1.3319 |
24/07/2020 |
1.3445 |
1.3364 |
27/07/2020 |
1.3688 |
1.3606 |
28/07/2020 |
1.356 |
1.3479 |
29/07/2020 |
1.3476 |
1.3395 |
30/07/2020 |
1.3678 |
1.3596 |
31/07/2020 |
1.365 |
1.3568 |
03/08/2020 |
1.3708 |
1.3626 |
04/08/2020 |
1.3755 |
1.3673 |
05/08/2020 |
1.3797 |
1.3714 |
06/08/2020 |
1.3727 |
1.3645 |
07/08/2020 |
1.3559 |
1.3478 |
10/08/2020 |
1.3647 |
1.3566 |
11/08/2020 |
1.3547 |
1.3465 |
12/08/2020 |
1.3375 |
1.3295 |
13/08/2020 |
1.3308 |
1.3228 |
14/08/2020 |
1.3403 |
1.3322 |
17/08/2020 |
1.3424 |
1.3343 |
18/08/2020 |
1.3709 |
1.3627 |
19/08/2020 |
1.3728 |
1.3646 |
20/08/2020 |
1.3863 |
1.378 |
21/08/2020 |
1.3796 |
1.3714 |
24/08/2020 |
1.3951 |
1.3867 |
25/08/2020 |
1.3767 |
1.3685 |
26/08/2020 |
1.3886 |
1.3803 |
27/08/2020 |
1.4072 |
1.3987 |
28/08/2020 |
1.3892 |
1.3809 |
31/08/2020 |
1.3996 |
1.3913 |
01/09/2020 |
1.3971 |
1.3888 |
02/09/2020 |
1.412 |
1.4035 |
03/09/2020 |
1.4041 |
1.3957 |
04/09/2020 |
1.3758 |
1.3675 |
07/09/2020 |
1.3726 |
1.3644 |
08/09/2020 |
1.3629 |
1.3548 |
09/09/2020 |
1.3515 |
1.3435 |
10/09/2020 |
1.3581 |
1.35 |
11/09/2020 |
1.3508 |
1.3427 |
14/09/2020 |
1.3342 |
1.3262 |
15/09/2020 |
1.3542 |
1.346 |
16/09/2020 |
1.3755 |
1.3673 |
17/09/2020 |
1.3558 |
1.3477 |
18/09/2020 |
1.3709 |
1.3627 |
24/09/2020 |
1.3629 |
1.3548 |
25/09/2020 |
1.3699 |
1.3618 |
28/09/2020 |
1.3844 |
1.3761 |
29/09/2020 |
1.3895 |
1.3812 |
30/09/2020 |
1.3836 |
1.3753 |
01/10/2020 |
1.3854 |
1.3771 |
02/10/2020 |
1.3762 |
1.368 |
06/10/2020 |
1.4018 |
1.3935 |
07/10/2020 |
1.4141 |
1.4056 |
08/10/2020 |
1.4247 |
1.4161 |
09/10/2020 |
1.4275 |
1.4189 |
12/10/2020 |
1.4269 |
1.4184 |
13/10/2020 |
1.433 |
1.4245 |
14/10/2020 |
1.4508 |
1.4421 |
15/10/2020 |
1.4402 |
1.4315 |
16/10/2020 |
1.4418 |
1.4332 |
19/10/2020 |
1.445 |
1.4364 |
20/10/2020 |
1.4462 |
1.4376 |
21/10/2020 |
1.4303 |
1.4218 |
22/10/2020 |
1.4307 |
1.4222 |
23/10/2020 |
1.4284 |
1.4199 |
26/10/2020 |
1.3968 |
1.3884 |
27/10/2020 |
1.3858 |
1.3775 |
28/10/2020 |
1.4057 |
1.3973 |
29/10/2020 |
1.3994 |
1.3911 |
30/10/2020 |
1.39 |
1.3817 |
02/11/2020 |
1.3857 |
1.3774 |
03/11/2020 |
1.3891 |
1.3807 |
04/11/2020 |
1.4069 |
1.3985 |
05/11/2020 |
1.4162 |
1.4077 |
06/11/2020 |
1.43 |
1.4215 |
09/11/2020 |
1.4424 |
1.4338 |
10/11/2020 |
1.384 |
1.3758 |
11/11/2020 |
1.3967 |
1.3883 |
12/11/2020 |
1.3982 |
1.3898 |
13/11/2020 |
1.4145 |
1.406 |
16/11/2020 |
1.4211 |
1.4126 |
17/11/2020 |
1.4041 |
1.3957 |
18/11/2020 |
1.3971 |
1.3888 |
19/11/2020 |
1.3985 |
1.3902 |
20/11/2020 |
1.3881 |
1.3798 |
24/11/2020 |
1.3752 |
1.367 |
25/11/2020 |
1.3472 |
1.3391 |
26/11/2020 |
1.3566 |
1.3485 |
27/11/2020 |
1.3497 |
1.3416 |
30/11/2020 |
1.3472 |
1.3391 |
01/12/2020 |
1.352 |
1.3439 |
02/12/2020 |
1.3482 |
1.3401 |
03/12/2020 |
1.3558 |
1.3477 |
04/12/2020 |
1.3501 |
1.342 |
07/12/2020 |
1.3479 |
1.3398 |
08/12/2020 |
1.352 |
1.344 |
09/12/2020 |
1.3774 |
1.3691 |
10/12/2020 |
1.3697 |
1.3615 |
11/12/2020 |
1.3842 |
1.3759 |
14/12/2020 |
1.4077 |
1.3993 |
15/12/2020 |
1.4158 |
1.4074 |
16/12/2020 |
1.429 |
1.4205 |
17/12/2020 |
1.4543 |
1.4456 |
18/12/2020 |
1.4617 |
1.453 |
21/12/2020 |
1.4625 |
1.4537 |
22/12/2020 |
1.459 |
1.4503 |
23/12/2020 |
1.4627 |
1.4539 |
24/12/2020 |
1.4641 |
1.4553 |
29/12/2020 |
1.472 |
1.4632 |
30/12/2020 |
1.4741 |
1.4653 |
31/12/2020 |
1.4705 |
1.4618 |
04/01/2021 |
1.4846 |
1.4757 |
05/01/2021 |
1.4969 |
1.488 |
06/01/2021 |
1.4661 |
1.4573 |
07/01/2021 |
1.4568 |
1.4481 |
08/01/2021 |
1.4799 |
1.4711 |
11/01/2021 |
1.4647 |
1.456 |
12/01/2021 |
1.4631 |
1.4544 |
13/01/2021 |
1.4565 |
1.4477 |
14/01/2021 |
1.4623 |
1.4536 |
15/01/2021 |
1.4605 |
1.4518 |
18/01/2021 |
1.4685 |
1.4597 |
19/01/2021 |
1.4957 |
1.4867 |
20/01/2021 |
1.5053 |
1.4963 |
21/01/2021 |
1.496 |
1.4871 |