Tactical Opportunities Fund The Fund seeks to achieve a positive absolute return on your investment through a combination of capital growth and income with a limited correlation to market movements. The Fund has a flexible approach to asset allocation and will seek to gain exposure across a variety of asset classes. In order to achieve its objective the Fund will invest globally in equity securities (e.g. shares), equity-related (ER) securities, fixed income (FI) securities (e.g. bonds), FI-related securities, money market instruments (MMIs) (e.g. debt instruments with short-term maturities), asset backed securities (ABS) and mortgage-backed securities (MBS) (i.e. financial securities backed by cash flows from debt), deposits, cash and other funds (including exchange traded funds). The ER and FI-related securities include financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). The FI securities and MMIs may be issued by governments, government agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development) globally and may include investments with a relatively low credit rating or which are unrated. The Investment Manager (IM) will use a combination of systematic (i.e. rule based) models and discretionary investment techniques applied across the above asset classes. The IM seeks to identify investment opportunities across a global investment universe according to the following macroeconomic categories: 'growth' (focusing on assets with attractive exposure to economic growth), ‘inflation’ (focusing on FI securities with attractive real rates of return), ‘policy’ (focusing on countries with monetary policy regimes with a tendency to take steps to stimulate economic growth) and ‘pricing’ (focusing on attractively priced assets globally). The IM will, also take into account certain environmental, social and governance (ESG) related characteristics when selecting the Fund's investments. The IM will seek to limit and/or exclude direct investment in companies which, in the opinion of the IM, have certain levels of exposure to, or ties with, certain sectors, as set out in the Fund’s prospectus. The IM also intends to exclude companies which have failed to comply with the UN Global Compact Principles (which covers human rights, labour standards, the environment and anti-corruption) and such other activities which the IM has determined (in its absolute discretion) conflicts with the IM’s consideration of ESG related issues or characteristics. The Fund’s asset allocation will not solely be driven by this ESG analysis, rather such considerations will be utilized by the IM in determining whether an investment may be appropriate for the Fund. The Fund may also have indirect exposure (through, including but not limited to, FDIs and other funds) to issuers with exposures that are inconsistent with the IM’s ESG analysis. Net Assets of Fund USD 186,520,947 Share Class Inception Date Jul 25, 2019 Fund Inception Date Jul 25, 2019 Share Class Currency AUD Base Currency USD Asset Class Multi Asset Comparator Benchmark 1 ICE BofA 3 Month Treasury Bill Index (G0O1) SFDR Classification Article 8 Initial Charge 0.00% Ongoing Charge 0.00% ISIN IE00BK4PZY95 Annual Management Fee 0.00% Performance Fee 0.00% Minimum Initial Investment AUD 1000000 Minimum Subsequent Investment AUD 10000 Use of Income Accumulating Domicile Ireland Regulatory Structure UCITS Management Company BlackRock Asset Management Ireland Limited Morningstar Category Macro Trading Other Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker SHR_04AIFC SEDOL BK4PZY9 29-Feb-2024 Tactical Opportunities Fund Inception Date Jul 25, 2019 Fund Holdings as of - Total Net Assets AUD 77,053,794.60 Number of Securities 589.00 Shares Outstanding 606,304.40 Name Weight (%) TRSWAP: FTH4 FUTURE 20-MAR-2024 9.2223 TRSWAP: RU10VATR INDEX 8.3955 MICROSOFT CORP 5.5985 APPLE INC 4.3791 TRSWAP: BZJ4 FUTURE 17-APR-2024 4.2801 NVIDIA CORP 3.1993 AMAZON COM INC 2.662 ICE: (CDX.NA.HY.41.V2) 5 12/20/2028 ICE 2.4379 META PLATFORMS INC CLASS A 1.7597 MASTERCARD INC CLASS A 1.6233 As Of NAV per Share Daily NAV Change Daily NAV Change % Mar 28, 2024 127.087639 0.005927 0.0046639283550098855 Mar 27, 2024 127.081712 -0.386907 -0.30353117734804985 Mar 26, 2024 127.468619 0.224792 0.17666240107663533 Mar 25, 2024 127.243827 -0.24572 -0.1927373700684653 Mar 22, 2024 127.489547 -0.390736 -0.30554827596057166 Mar 21, 2024 127.880283 1.057839 0.8341102462904753 Mar 20, 2024 126.822444 -0.226525 -0.1782973933460255 Mar 19, 2024 127.048969 0.079906 0.06293344072327288 Mar 18, 2024 126.969063 0.490878 0.388112780081403 Mar 15, 2024 126.478185 -0.009081 -0.0071793788316999434 Mar 14, 2024 126.487266 0.217685 0.17239702410986854 Mar 13, 2024 126.269581 -0.129457 -0.10241929214682789 Mar 12, 2024 126.399038 0.858836 0.6841123292122789 Mar 11, 2024 125.540202 -0.43076 -0.3419518221985159 Mar 8, 2024 125.970962 -0.393117 -0.3110986944319833 Mar 7, 2024 126.364079 -0.082816 -0.0654946885014456 Mar 6, 2024 126.446895 0.443767 0.35218728855683645 Mar 5, 2024 126.003128 -0.094151 -0.07466537005925401 Mar 4, 2024 126.097279 -0.109787 -0.08698958265934176 Mar 1, 2024 126.207066 0.764084 0.6091086068091079 Feb 29, 2024 125.442982 -0.027176 -0.021659333528535128 Feb 28, 2024 125.470158 -0.290434 -0.2309419790263074 Feb 27, 2024 125.760592 0.197117 0.15698593878514433 Feb 26, 2024 125.563475 -0.070156 -0.05584173556203275 Feb 23, 2024 125.633631 0.323114 0.2578506638832238 Feb 22, 2024 125.310517 0.903345 0.7261197127766879 Feb 21, 2024 124.407172 -0.117736 -0.09454815256719563 Feb 20, 2024 124.524908 -0.342419 -0.27422625936406886 Feb 16, 2024 124.867327 0.327613 0.2630590592170462 Feb 15, 2024 124.539714 0.359553 0.28954141877783524 Feb 14, 2024 124.180161 0.659383 0.5338235482940368 Feb 13, 2024 123.520778 -0.169531 -0.1370608589877482 Feb 12, 2024 123.690309 0.350838 0.2844490876728343 Feb 9, 2024 123.339471 0.40209 0.32706894902861156 Feb 8, 2024 122.937381 -0.167651 -0.13618533481230888 Feb 7, 2024 123.105032 0.002442 0.0019837113094046195 Feb 6, 2024 123.10259 0.289 0.2353159776536131 Feb 5, 2024 122.81359 0.818774 0.6711547480837219 Feb 2, 2024 121.994816 -0.319524 -0.2612318392103493 Feb 1, 2024 122.31434 -0.798806 -0.648838914408052 Jan 31, 2024 123.113146 0.08372 0.06804876095252205 Jan 30, 2024 123.029426 -0.094099 -0.07642649932252996 Jan 29, 2024 123.123525 -0.265155 -0.2148941053587736 Jan 26, 2024 123.38868 -0.325602 -0.26318869150451035 Jan 25, 2024 123.714282 -0.056965 -0.04602442116463446 Jan 24, 2024 123.771247 0.655205 0.5321849121822808 Jan 23, 2024 123.116042 0.019858 0.016132100406946816 Jan 22, 2024 123.096184 -0.122865 -0.09971266699193564 Jan 19, 2024 123.219049 0.147605 0.11993440167972677 Jan 18, 2024 123.071444 0.328333 0.2674960715310532 Jan 17, 2024 122.743111 0.453384 0.37074577817971577 Jan 16, 2024 122.289727 0.150609 0.1233093888888243 Jan 12, 2024 122.139118 0.519622 0.4272522227850706 Jan 11, 2024 121.619496 0.199967 0.16469096993449875 Jan 10, 2024 121.419529 0.680774 0.5638405000946051 Jan 9, 2024 120.738755 0.178414 0.14798730537764487 Jan 8, 2024 120.560341 -0.006262 -0.0051938097650474566 Jan 5, 2024 120.566603 0.908224 0.7590141263738831 Jan 4, 2024 119.658379 0.420384 0.352558762833944 Jan 3, 2024 119.237995 0.328343 0.27612813129753333 Jan 2, 2024 118.909652 0.122181 0.10285680717960567 Dec 29, 2023 118.787471 0.056985 0.04799525540559145 Dec 28, 2023 118.730486 -0.276646 -0.23246169817788737 Dec 27, 2023 119.007132 -0.025783 -0.021660395362072753 Dec 22, 2023 119.032915 -0.243203 -0.20389915775092546 Dec 21, 2023 119.276118 -0.026293 -0.022038951082053154 Dec 20, 2023 119.302411 -0.297708 -0.24891948477074677 Dec 19, 2023 119.600119 0.410345 0.3442786962579525 Dec 18, 2023 119.189774 -0.577288 -0.4820089850747111 Dec 15, 2023 119.767062 -0.137096 -0.11433798651085979 Dec 14, 2023 119.904158 -0.182733 -0.15216731691388363 Dec 13, 2023 120.086891 -0.114601 -0.09534074668557359 Dec 12, 2023 120.201492 -0.390135 -0.32351748600257296 Dec 11, 2023 120.591627 -0.21663 -0.17931721339212767 Dec 8, 2023 120.808257 -0.056032 -0.04635943376128246 Dec 7, 2023 120.864289 0.134183 0.11114294888468002 Dec 6, 2023 120.730106 0.049717 0.041197248709564566 Dec 5, 2023 120.680389 -0.078494 -0.06500060123941358 Dec 4, 2023 120.758883 -0.14528 -0.12016128840824117 Dec 1, 2023 120.904163 -0.236229 -0.19500432192756978 Nov 30, 2023 121.140392 0.022125 0.018267269296381197 Nov 29, 2023 121.118267 -0.185315 -0.1527696024673039 Nov 28, 2023 121.303582 0.070934 0.05851064145691184 Nov 27, 2023 121.232648 -0.311474 -0.2562641408524881 Nov 24, 2023 121.544122 0.438642 0.36219830844979106 Nov 22, 2023 121.10548 0.159433 0.13182158818303505 Nov 21, 2023 120.946047 -0.466871 -0.38453157019090833 Nov 20, 2023 121.412918 0.143122 0.11801949431827197 Nov 17, 2023 121.269796 -0.040157 -0.033102807318703686 Nov 16, 2023 121.309953 -0.105566 -0.08694605176460185 Nov 15, 2023 121.415519 -0.152436 -0.12539159682335693 Nov 14, 2023 121.567955 0.5496 0.4541459847144675 Nov 13, 2023 121.018355 -0.037879 -0.0312904166504965 Nov 10, 2023 121.056234 0.034677 0.028653572850661637 Nov 9, 2023 121.021557 0.085145 0.07040476775514061 Nov 8, 2023 120.936412 0.000293 0.00024227666839548572 Nov 7, 2023 120.936119 0.246214 0.20400546342297643 Nov 6, 2023 120.689905 -1.042111 -0.8560697787178683 Nov 3, 2023 121.732016 0.734554 0.607082155161238 Nov 2, 2023 120.997462 0.610044 0.5067340176695209 Nov 1, 2023 120.387418 -0.148345 -0.12307135766834612 Oct 31, 2023 120.535763 -0.059772 -0.04956402407435731 Oct 30, 2023 120.595535 -0.520103 -0.4294267929299105 Oct 27, 2023 121.115638 0.113697 0.09396295551986228 Oct 26, 2023 121.001941 0.300319 0.2488110723151674 Oct 25, 2023 120.701622 -0.032715 -0.02709668252868279 Oct 24, 2023 120.734337 -0.033494 -0.02773420680214088 Oct 23, 2023 120.767831 0.148445 0.12306894017848839 Oct 20, 2023 120.619386 0.047334 0.03925785388474603 Oct 19, 2023 120.572052 0.032457 0.02692642197777419 Oct 18, 2023 120.539595 -0.692388 -0.571126515351976 Oct 17, 2023 121.231983 -0.066339 -0.054690781295391705 Oct 16, 2023 121.298322 0.646467 0.5358119027676781 Oct 13, 2023 120.651855 -0.283802 -0.23467189664335308 Oct 12, 2023 120.935657 -0.304533 -0.25118155951421717 Oct 11, 2023 121.24019 -0.142554 -0.11744173455165917 Oct 10, 2023 121.382744 0.613254 0.507788846338591 Oct 9, 2023 120.76949 0.024103 0.01996183920467289 Oct 6, 2023 120.745387 0.031174 0.025824630940517335 Oct 5, 2023 120.714213 -0.084179 -0.06968553025109804 Oct 4, 2023 120.798392 -0.140596 -0.11625366006866206 Oct 3, 2023 120.938988 -0.056288 -0.04652082449896639 Oct 2, 2023 120.995276 -0.659879 -0.5424176229934523 Sep 29, 2023 121.655155 -0.228364 -0.1873624932013983 Sep 28, 2023 121.883519 0.700617 0.5781483925842937 Sep 27, 2023 121.182902 -0.441414 -0.36293235967715537 Sep 26, 2023 121.624316 0.406658 0.33547752588983365 Sep 25, 2023 121.217658 -0.387852 -0.3189427847471714 Sep 22, 2023 121.60551 0.301027 0.24815818224953815 Sep 21, 2023 121.304483 -0.140756 -0.11590079706623987 Sep 20, 2023 121.445239 0.300253 0.2478459983477979 Sep 19, 2023 121.144986 0.405137 0.33554539230871494 Sep 18, 2023 120.739849 0.46687 0.3881753024509354 Sep 15, 2023 120.272979 -0.326898 -0.2710599779467437 Sep 14, 2023 120.599877 -0.027422 -0.022732830982147748 Sep 13, 2023 120.627299 0.35635 0.29628933916535405 Sep 12, 2023 120.270949 0.222309 0.18518243938456946 Sep 11, 2023 120.04864 0.472598 0.39522800060567315 Sep 8, 2023 119.576042 0.137646 0.11524434738725058 Sep 7, 2023 119.438396 -0.120389 -0.10069439899376696 Sep 6, 2023 119.558785 -0.089859 -0.0751023973159278 Sep 5, 2023 119.648644 0.1555 0.13013298905249326 Sep 1, 2023 119.493144 -0.037174 -0.03110005948448995 Aug 31, 2023 119.530318 -0.399646 -0.3332328191143291 Aug 30, 2023 119.929964 0.191481 0.15991600628513056 Aug 29, 2023 119.738483 0.564008 0.4732624163018129 Aug 25, 2023 119.174475 0.30753 0.2587178462439663 Aug 24, 2023 118.866945 -0.68606 -0.5738542498367147 Aug 23, 2023 119.553005 -0.553879 -0.4611550825013494 Aug 22, 2023 120.106884 0.024123 0.020088645363508923 Aug 21, 2023 120.082761 0.02037 0.016966178859456497 Aug 18, 2023 120.062391 -0.184828 -0.15370667324954934 Aug 17, 2023 120.247219 -0.027592 -0.02294079680574181 Aug 16, 2023 120.274811 -0.165139 -0.1371131422754659 Aug 15, 2023 120.43995 0.536077 0.4470889776846491 Aug 14, 2023 119.903873 0.126447 0.1055683063351186 Aug 11, 2023 119.777426 0.512169 0.42943688118661416 Aug 10, 2023 119.265257 0.276983 0.23278176133557496 Aug 9, 2023 118.988274 0.064 0.05381575842119499 Aug 8, 2023 118.924274 -0.675831 -0.5650755908617304 Aug 7, 2023 119.600105 -0.067443 -0.056358637848917904 Aug 4, 2023 119.667548 -0.027406 -0.02289653747642528 Aug 3, 2023 119.694954 0.532146 0.44657054405767277 Aug 2, 2023 119.162808 -0.137805 -0.11551072248052908 Aug 1, 2023 119.300613 -0.169065 -0.14151289501257383 Jul 31, 2023 119.469678 0.246804 0.20701061106780566 Jul 28, 2023 119.222874 0.23493 0.19744017091344984 Jul 27, 2023 118.987944 0.182931 0.15397582591906286 Jul 26, 2023 118.805013 -0.163725 -0.13762018724616545 Jul 25, 2023 118.968738 0.164562 0.13851533299637547 Jul 24, 2023 118.804176 -0.043879 -0.03692025081941812 Jul 21, 2023 118.848055 -0.078646 -0.06612980881391808 Jul 20, 2023 118.926701 0.156644 0.13188846074225594 Jul 19, 2023 118.770057 -0.174136 -0.14640143045907253 Jul 18, 2023 118.944193 -0.70565 -0.5897625791284992 Jul 17, 2023 119.649843 0.457546 0.3838721222060181 Jul 14, 2023 119.192297 -0.425183 -0.35545222989148406 Jul 13, 2023 119.61748 -0.164715 -0.13751209017333502 Jul 12, 2023 119.782195 0.097642 0.08158279205838702 Jul 11, 2023 119.684553 0.456065 0.38251344762503403 Jul 10, 2023 119.228488 0.062064 0.05208178437913015 Jul 7, 2023 119.166424 0.400131 0.3369061961039737 Jul 6, 2023 118.766293 0.586287 0.49609660706905023 Jul 5, 2023 118.180006 -0.262487 -0.221615564947624 Jul 3, 2023 118.442493 0.237668 0.20106455045299546 Jun 30, 2023 118.204825 0.390672 0.3316002280303284 Jun 29, 2023 117.814153 0.221364 0.18824623676541935 Jun 28, 2023 117.592789 -0.348902 -0.2958258416016776 Jun 27, 2023 117.941691 0.683006 0.582477963146184 Jun 26, 2023 117.258685 -0.524452 -0.4452691729546989 Jun 23, 2023 117.783137 -0.830469 -0.7001464907828534 Jun 22, 2023 118.613606 0.187637 0.1584424443257036 Jun 21, 2023 118.425969 0.695009 0.5903366455178825 Jun 20, 2023 117.73096 -0.583978 -0.4935792638457876 Jun 16, 2023 118.314938 -0.062459 -0.05276260636141543 Jun 15, 2023 118.377397 0.3965 0.33607135568735336 Jun 14, 2023 117.980897 0.509526 0.4337448313257534 Jun 13, 2023 117.471371 0.734237 0.6289661008809759 Jun 12, 2023 116.737134 -0.163131 -0.13954716013689106 Jun 9, 2023 116.900265 -0.258818 -0.2209115959024705 Jun 8, 2023 117.159083 0.392748 0.3363537958093829 Jun 7, 2023 116.766335 0.271698 0.23322790387337744 Jun 6, 2023 116.494637 -0.256797 -0.2199519022610035 Jun 5, 2023 116.751434 0.409706 0.3521573961837665 Jun 2, 2023 116.341728 0.193436 0.1665422682237979 Jun 1, 2023 116.148292 0.167776 0.14465878044550173 May 31, 2023 115.980516 -0.128222 -0.11043268767592668 May 30, 2023 116.108738 -0.590747 -0.5062121739440409 May 26, 2023 116.699485 0.076869 0.06591260137742065 May 25, 2023 116.622616 0.621777 0.536010778335836 May 24, 2023 116.000839 -0.283996 -0.24422445110748964 May 23, 2023 116.284835 0.479721 0.41424854518946375 May 22, 2023 115.805114 -0.401995 -0.3459297830049279 May 19, 2023 116.207109 -0.095784 -0.08235736663919443 May 18, 2023 116.302893 0.407362 0.3514906886271568 May 17, 2023 115.895531 -0.063449 -0.054716762772490754 May 16, 2023 115.95898 0.022171 0.01912334847856646 May 15, 2023 115.936809 0.088007 0.07596712135184618 May 12, 2023 115.848802 0.083894 0.0724692840424492 May 11, 2023 115.764908 0.192489 0.16655271358471782 May 10, 2023 115.572419 0.274044 0.23768244782287695 May 9, 2023 115.298375 -0.16682 -0.1444764372502034 May 5, 2023 115.465195 0.373209 0.3242701885429277 May 4, 2023 115.091986 -0.086652 -0.0752327007027119 May 3, 2023 115.178638 0.159674 0.13882406383003068 May 2, 2023 115.018964 -0.473884 -0.4103145850208837 Apr 28, 2023 115.492848 -0.391341 -0.33770008089714465 Apr 27, 2023 115.884189 0.164005 0.14172549189863023 Apr 26, 2023 115.720184 0.03516 0.03039287090436183 Apr 25, 2023 115.685024 -0.150291 -0.1297454062260719 Apr 24, 2023 115.835315 0.410435 0.35558624795624655 Apr 21, 2023 115.42488 0.052678 0.04565917880288009 Apr 20, 2023 115.372202 0.0666 0.05775955274055115 Apr 19, 2023 115.305602 0.144972 0.1258867722415204 Apr 18, 2023 115.16063 0.015921 0.013826948835312963 Apr 17, 2023 115.144709 0.277558 0.24163392021449195 Apr 14, 2023 114.867151 0.225105 0.1963546603137212 Apr 13, 2023 114.642046 0.092306 0.08058158839993876 Apr 12, 2023 114.54974 0.535404 0.46959357812687696 Apr 11, 2023 114.014336 0.353608 0.3111083363815864 Apr 6, 2023 113.660728 0.088984 0.07835047421654456 Apr 5, 2023 113.571744 -0.719251 -0.6293155466885209 Apr 4, 2023 114.290995 0.332848 0.29207916130823014 Apr 3, 2023 113.958147 0.493907 0.4352974998995278 Mar 31, 2023 113.46424 -0.367555 -0.3228930897558103 Mar 30, 2023 113.831795 0.29926 0.263589639745118 Mar 29, 2023 113.532535 0.116933 0.10310133521135831 Mar 28, 2023 113.415602 0.211499 0.18682980068310776 Mar 27, 2023 113.204103 0.427223 0.3788214392879108 Mar 24, 2023 112.77688 -0.304592 -0.2693562390132311 Mar 23, 2023 113.081472 -0.514452 -0.4528789254797558 Mar 22, 2023 113.595924 0.554056 0.4901334433008485 Mar 21, 2023 113.041868 0.352829 0.31309966180472976 Mar 20, 2023 112.689039 0.003963 0.0035168809754363567 Mar 17, 2023 112.685076 -0.534882 -0.47242730826662205 Mar 16, 2023 113.219958 0.167796 0.14842352152451538 Mar 15, 2023 113.052162 -1.250653 -1.094157654822412 Mar 14, 2023 114.302815 0.704762 0.6203997175902302 Mar 13, 2023 113.598053 -1.251531 -1.089713132961805 Mar 10, 2023 114.849584 -0.715784 -0.6193758669984939 Mar 9, 2023 115.565368 0.282337 0.24490768290087722 Mar 8, 2023 115.283031 0.121225 0.1052649347996505 Mar 7, 2023 115.161806 -0.029198 -0.025347465501733103 Mar 6, 2023 115.191004 -0.014139 -0.01227288958792404 Mar 3, 2023 115.205143 -0.10595 -0.09188187991592447 Mar 2, 2023 115.311093 -0.165528 -0.14334330063225525 Mar 1, 2023 115.476621 0.152481 0.13221949888375495 Feb 28, 2023 115.32414 0.412646 0.35909897751394654 Feb 27, 2023 114.911494 0.186496 0.16255916605027965 Feb 24, 2023 114.724998 0.948187 0.8333745617109976 Feb 23, 2023 113.776811 -0.777089 -0.6783610160806398 Feb 22, 2023 114.5539 -0.138732 -0.12095981893588421 Feb 21, 2023 114.692632 0.828991 0.7280559384184807 Feb 17, 2023 113.863641 -0.046725 -0.041019093907572905 Feb 16, 2023 113.910366 -0.14077 -0.12342709151095171 Feb 15, 2023 114.051136 0.268144 0.23566263752318975 Feb 14, 2023 113.782992 0.37392 0.32970907300960894 Feb 13, 2023 113.409072 0.016794 0.014810532336249564 Feb 10, 2023 113.392278 0.636995 0.5649358354233389 Feb 9, 2023 112.755283 -0.414376 -0.3661546775536365 Feb 8, 2023 113.169659 0.118807 0.10509164495283946 Feb 7, 2023 113.050852 0.261257 0.2316321820288476 Feb 6, 2023 112.789595 0.697016 0.6218217175643715 Feb 3, 2023 112.092579 0.097644 0.08718608569217885 Feb 2, 2023 111.994935 -1.574076 -1.3860083715970724 Feb 1, 2023 113.569011 -0.379136 -0.33272677966408704 Jan 31, 2023 113.948147 0.29154 0.25650950498636654 Jan 30, 2023 113.656607 0.308524 0.27219163468340263 Jan 27, 2023 113.348083 0.145911 0.12889416998112016 Jan 26, 2023 113.202172 -0.07242 -0.0639331369209434 Jan 25, 2023 113.274592 -0.304246 -0.26787208370629745 Jan 24, 2023 113.578838 0.055467 0.04885954276322538 Jan 23, 2023 113.523371 0.071034 0.06261131491720616 Jan 20, 2023 113.452337 0.098779 0.08714239036060958 Jan 19, 2023 113.353558 0.547738 0.48555828059226025 Jan 18, 2023 112.80582 -0.272518 -0.24099929731899666 Jan 17, 2023 113.078338 -0.608421 -0.5351731418431939 Jan 13, 2023 113.686759 0.341332 0.30114315948538445 Jan 12, 2023 113.345427 0.11185 0.0987781212634482 Jan 11, 2023 113.233577 -0.419207 -0.36884886163457287 Jan 10, 2023 113.652784 0.360495 0.31819906119118135 Jan 9, 2023 113.292289 -0.220037 -0.1938441469343162 Jan 6, 2023 113.512326 -0.083048 -0.07310861091931438 Jan 5, 2023 113.595374 0.062101 0.054698502350055564 Jan 4, 2023 113.533273 -1.019593 -0.890063283095859 Jan 3, 2023 114.552866 -1.246344 -1.0762974980571975 Dec 30, 2022 115.79921 0.496103 0.4302598714881118 Dec 29, 2022 115.303107 -0.600511 -0.5181123854131974 Dec 23, 2022 115.903618 0.106978 0.09238437315625048 Dec 22, 2022 115.79664 0.870864 0.757762122920101 Dec 21, 2022 114.925776 -0.249236 -0.2163976331949503 Dec 20, 2022 115.175012 0.573464 0.5003981272574084 Dec 19, 2022 114.601548 -0.125834 -0.10968087810109708 Dec 16, 2022 114.727382 0.714886 0.627024251797803 Dec 15, 2022 114.012496 2.194453 1.962521379487924 Dec 14, 2022 111.818043 -0.000791 -0.0007073942480924099 Dec 13, 2022 111.818834 -0.072952 -0.06519870904554155 Dec 12, 2022 111.891786 -0.668793 -0.594162721924165 Dec 9, 2022 112.560579 0.79382 0.7102469527634777 Dec 8, 2022 111.766759 -0.436308 -0.38885568074534005 Dec 7, 2022 112.203067 0.365925 0.32719452004594324 Dec 6, 2022 111.837142 -0.667881 -0.5936454943882816 Dec 5, 2022 112.505023 0.580939 0.5190473571353954 Dec 2, 2022 111.924084 0.176416 0.15786996109842757 Dec 1, 2022 111.747668 -0.886944 -0.7874524395751459 Nov 30, 2022 112.634612 0.366205 0.3261870456574662 Nov 29, 2022 112.268407 -0.052431 -0.0466796730985928 Nov 28, 2022 112.320838 0.152788 0.13621347611909096 Nov 25, 2022 112.16805 0.237246 0.2119577377466171 Nov 23, 2022 111.930804 -0.024935 -0.022272194550026596 Nov 22, 2022 111.955739 0.324063 0.2902966358760035 Nov 21, 2022 111.631676 0.458771 0.41266439875795274 Nov 18, 2022 111.172905 -0.205808 -0.1847821674865286 Nov 17, 2022 111.378713 0.375982 0.3387141889328831 Nov 16, 2022 111.002731 -0.031139 -0.028044595761635618 Nov 15, 2022 111.03387 0.037811 0.03406517343106749 Nov 14, 2022 110.996059 0.256837 0.2319295687303998 Nov 11, 2022 110.739222 -0.033295 -0.0300570943964377 Nov 10, 2022 110.772517 -0.828247 -0.7421517293555445 Nov 9, 2022 111.600764 -0.133058 -0.11908480137733049 Nov 8, 2022 111.733822 -0.395344 -0.3525790961470274 Nov 7, 2022 112.129166 0.157172 0.14036724218736338 Nov 4, 2022 111.971994 0.383856 0.3439935524329656 Nov 3, 2022 111.588138 0.315493 0.2835315004869346 Nov 2, 2022 111.272645 -0.556023 -0.49720971370239336 Nov 1, 2022 111.828668 0.462057 0.4148972442018551 Oct 28, 2022 111.366611 0.102294 0.09193783124557355 Oct 27, 2022 111.264317 0.306076 0.2758479201197863 Oct 26, 2022 110.958241 -0.439541 -0.3945688972514731 Oct 25, 2022 111.397782 -0.262809 -0.23536414920103726 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106.409828 -0.140323 -0.13169666929894824 Jul 29, 2022 106.550151 -0.692534 -0.645763391694268 Jul 28, 2022 107.242685 0.300199 0.28071069902003215 Jul 27, 2022 106.942486 -0.16812 -0.15695924640740058 Jul 26, 2022 107.110606 0.021369 0.019954386265727153 Jul 25, 2022 107.089237 -0.342104 -0.318439662779598 Jul 22, 2022 107.431341 -0.206782 -0.19210851530735074 Jul 21, 2022 107.638123 -0.072942 -0.06772006200105811 Jul 20, 2022 107.711065 0.727692 0.6801916780096287 Jul 19, 2022 106.983373 -0.195515 -0.1824193212379662 Jul 18, 2022 107.178888 -0.244163 -0.22729106809673466 Jul 15, 2022 107.423051 -0.327038 -0.30351529454421144 Jul 14, 2022 107.750089 -0.350721 -0.32443882705411736 Jul 13, 2022 108.10081 0.648203 0.6032454847745109 Jul 12, 2022 107.452607 0.195405 0.18218357029302332 Jul 11, 2022 107.257202 -0.398314 -0.3699894021222285 Jul 8, 2022 107.655516 0.741082 0.6931543031879119 Jul 7, 2022 106.914434 -0.126982 -0.11862884922972244 Jul 6, 2022 107.041416 0.540609 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109.73101 0.37188 0.3400539122796606 Jun 1, 2022 109.35913 -0.044427 -0.04060836888511769 May 31, 2022 109.403557 0.253305 0.2320700093298914 May 27, 2022 109.150252 0.713809 0.658274082265867 May 26, 2022 108.436443 0.695676 0.6456943080793178 May 25, 2022 107.740767 0.036377 0.0337748535598224 May 24, 2022 107.70439 -0.770302 -0.7101213986392328 May 23, 2022 108.474692 0.327022 0.30238469307753 May 20, 2022 108.14767 -0.209695 -0.19352168632007616 May 19, 2022 108.357365 -0.093462 -0.08617914919173461 May 18, 2022 108.450827 0.29341 0.27128051698941735 May 17, 2022 108.157417 -0.15502 -0.14312299149912028 May 16, 2022 108.312437 -0.138601 -0.127800528751048 May 13, 2022 108.451038 0.39428 0.36488231490343254 May 12, 2022 108.056758 -0.062474 -0.05778250441142608 May 11, 2022 108.119232 -0.600617 -0.5524446598523145 May 10, 2022 108.719849 0.298654 0.275457211110798 May 9, 2022 108.421195 0.2001 0.1848992564712083 May 6, 2022 108.221095 -1.036589 -0.9487561533887172 May 5, 2022 109.257684 0.156398 0.14335119752850575 May 4, 2022 109.101286 -0.121098 -0.11087287748635848 May 3, 2022 109.222384 -0.098459 -0.09006425243171606 Apr 29, 2022 109.320843 0.127504 0.11676902745871706 Apr 28, 2022 109.193339 -0.215386 -0.19686364135949852 Apr 27, 2022 109.408725 0.207461 0.18998040169205369 Apr 26, 2022 109.201264 0.021283 0.019493500369815963 Apr 25, 2022 109.179981 0.17418 0.1597896611025316 Apr 22, 2022 109.005801 -0.4019 -0.3673416005697807 Apr 21, 2022 109.407701 -0.024154 -0.022072183643419004 Apr 20, 2022 109.431855 0.178346 0.16324052346913637 Apr 19, 2022 109.253509 -0.349285 -0.31868256935128864 Apr 14, 2022 109.602794 0.504303 0.462245623543959 Apr 13, 2022 109.098491 0.033044 0.030297404823362618 Apr 12, 2022 109.065447 -0.794309 -0.723020903123069 Apr 11, 2022 109.859756 -0.029469 -0.026817005943940365 Apr 8, 2022 109.889225 0.138898 0.12655816506132142 Apr 7, 2022 109.750327 0.341936 0.3125317874384973 Apr 6, 2022 109.408391 0.136806 0.12519814735001786 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7, 2022 105.140818 -0.052099 -0.049527098863509984 Mar 4, 2022 105.192917 -0.611649 -0.5780931987377558 Mar 3, 2022 105.804566 -0.183346 -0.17298765164842572 Mar 2, 2022 105.987912 -0.465365 -0.4371542268257275 Mar 1, 2022 106.453277 -0.624384 -0.5831132228411302 Feb 28, 2022 107.077661 0.074511 0.06963439861349877 Feb 25, 2022 107.00315 0.072703 0.0679909249794869 Feb 24, 2022 106.930447 -0.532961 -0.49594648999034163 Feb 23, 2022 107.463408 -0.047798 -0.044458621364548735 Feb 22, 2022 107.511206 -0.507728 -0.47003611422419705 Feb 18, 2022 108.018934 -0.842238 -0.7736808124755445 Feb 17, 2022 108.861172 -0.358738 -0.3284547661685493 Feb 16, 2022 109.21991 -0.261462 -0.2388187097253403 Feb 15, 2022 109.481372 -0.280962 -0.2559730553834615 Feb 14, 2022 109.762334 0.614174 0.5626975296697626 Feb 11, 2022 109.14816 -0.377092 -0.34429685676504995 Feb 10, 2022 109.525252 0.581366 0.5336380235234128 Feb 9, 2022 108.943886 0.351811 0.3239748388637016 Feb 8, 2022 108.592075 0.389433 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109.321748 -0.225294 -0.20565959234207346 Jan 10, 2022 109.547042 0.069363 0.06335812069965421 Jan 7, 2022 109.477679 -0.221301 -0.20173478367802508 Jan 6, 2022 109.69898 -0.09359 -0.08524256240654536 Jan 5, 2022 109.79257 0.129085 0.11771010195417371 Jan 4, 2022 109.663485 0.346399 0.3168754425085938 Dec 31, 2021 109.317086 0.034949 0.03198052395333375 Dec 30, 2021 109.282137 0.492491 0.4527002505367101 Dec 23, 2021 108.789646 0.208121 0.19167257044879413 Dec 22, 2021 108.581525 -0.148057 -0.13616993395596794 Dec 21, 2021 108.729582 -0.313989 -0.28794820008233224 Dec 20, 2021 109.043571 1.014615 0.9392065216292566 Dec 17, 2021 108.028956 0.449598 0.41792218168842393 Dec 16, 2021 107.579358 -0.516352 -0.4776803815803606 Dec 15, 2021 108.09571 0.545206 0.5069302139207084 Dec 14, 2021 107.550504 0.105175 0.0978869914391532 Dec 13, 2021 107.445329 0.328828 0.30698164795356786 Dec 10, 2021 107.116501 -0.228088 -0.21248206558413485 Dec 9, 2021 107.344589 0.721648 0.676822448557295 Dec 8, 2021 106.622941 -0.234256 -0.21922341833465836 Dec 7, 2021 106.857197 -0.761662 -0.7077402669730962 Dec 6, 2021 107.618859 0.053326 0.04957535979485176 Dec 3, 2021 107.565533 -0.091837 -0.08530488901967417 Dec 2, 2021 107.65737 0.734578 0.6870172264113716 Dec 1, 2021 106.922792 -0.02218 -0.02073963795137559 Nov 30, 2021 106.944972 -0.119495 -0.11161032539395166 Nov 29, 2021 107.064467 -0.639923 -0.5941475551739349 Nov 26, 2021 107.70439 -0.618696 -0.5711580262770579 Nov 24, 2021 108.323086 0.233404 0.2159355043712683 Nov 23, 2021 108.089682 -0.041044 -0.03795775864854547 Nov 22, 2021 108.130726 0.264402 0.2451200617534718 Nov 19, 2021 107.866324 -0.39669 -0.36641322400279747 Nov 18, 2021 108.263014 0.020081 0.01855178850336585 Nov 17, 2021 108.242933 0.351541 0.32582858880901266 Nov 16, 2021 107.891392 -0.342741 -0.3166662775411154 Nov 15, 2021 108.234133 0.421478 0.3909355539013486 Nov 12, 2021 107.812655 0.23372 0.21725442810899737 Nov 11, 2021 107.578935 -0.034015 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108.235966 -0.169685 -0.15652781790868078 Aug 18, 2021 108.405651 0.202578 0.18722019105686583 Aug 17, 2021 108.203073 0.034585 0.03197326748248529 Aug 16, 2021 108.168488 -0.117661 -0.1086574793605413 Aug 13, 2021 108.286149 -0.201531 -0.18576395033979895 Aug 12, 2021 108.48768 0.195735 0.1807475154315494 Aug 11, 2021 108.291945 0.18239 0.16870849204771957 Aug 10, 2021 108.109555 0.059216 0.054804085343961764 Aug 9, 2021 108.050339 -0.183777 -0.1697958155818448 Aug 6, 2021 108.234116 0.386793 0.35864867967098263 Aug 5, 2021 107.847323 0.059865 0.05553985696554788 Aug 4, 2021 107.787458 -0.097516 -0.09038886175196187 Aug 3, 2021 107.884974 0.185133 0.17189718970894302 Jul 30, 2021 107.699841 -0.621695 -0.573934808309956 Jul 29, 2021 108.321536 0.293271 0.2714761733885109 Jul 28, 2021 108.028265 0.078581 0.07279409914715453 Jul 27, 2021 107.949684 -0.281759 -0.26033007801623786 Jul 26, 2021 108.231443 0.181267 0.16776187389088565 Jul 23, 2021 108.050176 0.114838 0.10639518264166643 Jul 22, 2021 107.935338 -0.282086 -0.2606659718678944 Jul 21, 2021 108.217424 0.707971 0.6585197675594163 Jul 20, 2021 107.509453 0.13756 0.12811546500349025 Jul 19, 2021 107.371893 -0.665106 -0.6156279850016937 Jul 16, 2021 108.036999 -0.435261 -0.4012648026324887 Jul 15, 2021 108.47226 0.226126 0.2088998393235919 Jul 14, 2021 108.246134 -0.20207 -0.1863285813382396 Jul 13, 2021 108.448204 -0.103931 -0.09574293495010484 Jul 12, 2021 108.552135 0.430613 0.39826760855253224 Jul 9, 2021 108.121522 0.462413 0.4295159084030688 Jul 8, 2021 107.659109 0.117413 0.10917904809684237 Jul 7, 2021 107.541696 -0.168066 -0.15603599606876858 Jul 6, 2021 107.709762 -0.834067 -0.7684149413966224 Jul 2, 2021 108.543829 -0.057526 -0.052969873165947146 Jul 1, 2021 108.601355 -0.104345 -0.0959885268205807 Jun 30, 2021 108.7057 -0.187483 -0.1721714756010025 Jun 29, 2021 108.893183 0.266719 0.2455377724529448 Jun 28, 2021 108.626464 -0.193087 -0.17743778413494832 Jun 25, 2021 108.819551 0.097503 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110.269882 0.706105 0.6444693851691513 May 26, 2021 109.563777 -0.425476 -0.3868341573335351 May 25, 2021 109.989253 0.043828 0.03986341405292671 May 24, 2021 109.945425 0.101689 0.09257605731837089 May 21, 2021 109.843736 -0.05615 -0.051091954726868415 May 20, 2021 109.899886 -0.2066 -0.1876365394133094 May 19, 2021 110.106486 -0.139389 -0.12643466252138685 May 18, 2021 110.245875 -0.158485 -0.14354958445481683 May 17, 2021 110.40436 0.338738 0.3077600379162896 May 14, 2021 110.065622 0.103501 0.09412423028835538 May 13, 2021 109.962121 -0.354658 -0.32149053227886576 May 12, 2021 110.316779 -0.035029 -0.031743023186353234 May 11, 2021 110.351808 0.291762 0.2650934745202632 May 10, 2021 110.060046 0.644827 0.589339404420513 May 7, 2021 109.415219 -0.047887 -0.043747159887825585 May 6, 2021 109.463106 0.381768 0.3499847059081729 May 5, 2021 109.081338 0.449797 0.4140574605307311 May 4, 2021 108.631541 -0.406552 -0.3728531826028909 Apr 30, 2021 109.038093 -0.590372 -0.5385207208729959 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2021 108.87101 0.098179 0.09026059090068181 Jan 6, 2021 108.772831 0.263329 0.2426782863679533 Jan 5, 2021 108.509502 0.220484 0.20360698071894973 Jan 4, 2021 108.289018 -0.203635 -0.1876947372648358 Dec 31, 2020 108.492653 0.02914 0.026866177568856727 Dec 30, 2020 108.463513 0.249129 0.2302180087260858 Dec 24, 2020 108.214384 -0.332763 -0.30656079795445934 Dec 23, 2020 108.547147 0.266947 0.2465335305993155 Dec 22, 2020 108.2802 0.161266 0.14915611358136402 Dec 21, 2020 108.118934 -0.058166 -0.053769235817931894 Dec 18, 2020 108.1771 -0.210665 -0.19436234338811212 Dec 17, 2020 108.387765 0.23023 0.21286542819231227 Dec 16, 2020 108.157535 0.087454 0.08092341487187374 Dec 15, 2020 108.070081 0.149137 0.1381909706052979 Dec 14, 2020 107.920944 0.230435 0.21397893104953195 Dec 11, 2020 107.690509 -0.31478 -0.2914486900729463 Dec 10, 2020 108.005289 -0.07485 -0.0692541670398851 Dec 9, 2020 108.080139 -0.322861 -0.2978340082839036 Dec 8, 2020 108.403 -0.048357 -0.044588653694761976 Dec 7, 2020 108.451357 -0.067449 -0.06215420394507474 Dec 4, 2020 108.518806 -0.215795 -0.19846028588452722 Dec 3, 2020 108.734601 0.094477 0.08696326598449022 Dec 2, 2020 108.640124 0.167523 0.15443807787000516 Dec 1, 2020 108.472601 0.166775 0.1539852528339519 Nov 30, 2020 108.305826 -0.293493 -0.2702530758963599 Nov 27, 2020 108.599319 -0.044225 -0.0407065145076637 Nov 25, 2020 108.643544 0.112565 0.10371693044434806 Nov 24, 2020 108.530979 0.329096 0.3041499749130983 Nov 23, 2020 108.201883 -0.100193 -0.09251253872548112 Nov 20, 2020 108.302076 0.021097 0.019483569685863296 Nov 19, 2020 108.280979 -0.061845 -0.0570826915126377 Nov 18, 2020 108.342824 0.20017 0.18509810199405685 Nov 17, 2020 108.142654 -0.118191 -0.10917243441061263 Nov 16, 2020 108.260845 0.734935 0.6834957267508827 Nov 13, 2020 107.52591 -0.20774 -0.19282740350856023 Nov 12, 2020 107.73365 -0.08844 -0.0820240082528543 Nov 11, 2020 107.82209 0.302123 0.28099245975401016 Nov 10, 2020 107.519967 0.189557 0.17661071079482507 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2020 105.047941 0.091961 0.08761863783273711 Jul 20, 2020 104.95598 -0.014258 -0.013582897659048843 Jul 17, 2020 104.970238 0.212538 0.2028853248973584 Jul 16, 2020 104.7577 -0.259413 -0.24701974048743847 Jul 15, 2020 105.017113 0.046917 0.044695543866565705 Jul 14, 2020 104.970196 -0.504689 -0.478492107386512 Jul 13, 2020 105.474885 0.324638 0.30873726811121993 Jul 10, 2020 105.150247 0.094639 0.09008467211003147 Jul 9, 2020 105.055608 -0.076823 -0.07307259926292392 Jul 8, 2020 105.132431 -0.246612 -0.23402376125203567 Jul 7, 2020 105.379043 0.186236 0.17704252344934573 Jul 6, 2020 105.192807 0.189627 0.18059167350931657 Jul 2, 2020 105.00318 -0.066147 -0.06295557598841382 Jul 1, 2020 105.069327 0.600562 0.5748723075265607 Jun 30, 2020 104.468765 -0.211265 -0.20181977402948775 Jun 29, 2020 104.68003 0.172627 0.16518159962313866 Jun 26, 2020 104.507403 -0.088966 -0.08505648986725342 Jun 25, 2020 104.596369 -0.246415 -0.2350328659719681 Jun 24, 2020 104.842784 -0.008238 -0.007856861900688007 Jun 23, 2020 104.851022 0.09611 0.09174748769776066 Jun 22, 2020 104.754912 -0.046429 -0.044301914037531254 Jun 19, 2020 104.801341 0.163145 0.15591342954727544 Jun 18, 2020 104.638196 0.113064 0.10816920087697186 Jun 17, 2020 104.525132 0.326152 0.3130088221592956 Jun 16, 2020 104.19898 -0.344947 -0.32995412540797325 Jun 15, 2020 104.543927 0.051199 0.04899766804824925 Jun 12, 2020 104.492728 -0.250124 -0.23879815684224448 Jun 11, 2020 104.742852 -0.203747 -0.1941434995906823 Jun 10, 2020 104.946599 0.358919 0.34317521910802495 Jun 9, 2020 104.58768 0.69343 0.6674382846018909 Jun 8, 2020 103.89425 -0.447694 -0.4290642696862155 Jun 5, 2020 104.341944 -0.541226 -0.5160274999315906 Jun 4, 2020 104.88317 0.110463 0.10543108330683867 Jun 3, 2020 104.772707 -0.023012 -0.021958912271979353 Jun 2, 2020 104.795719 0.368749 0.35311663260937287 May 29, 2020 104.42697 -0.032004 -0.030637865541355978 May 28, 2020 104.458974 0.00914 0.008750612279575284 May 27, 2020 104.449834 -0.296084 -0.2826687718751961 May 26, 2020 104.745918 0.582401 0.5591218660560395 May 22, 2020 104.163517 -0.13451 -0.1289669650222626 May 21, 2020 104.298027 -0.240026 -0.22960634248659673 May 20, 2020 104.538053 0.329464 0.3161582007410157 May 19, 2020 104.208589 -0.046593 -0.04469130368982522 May 18, 2020 104.255182 0.955725 0.925198474179782 May 15, 2020 103.299457 0.016917 0.016379341561506913 May 14, 2020 103.28254 -0.177802 -0.17185522158819078 May 13, 2020 103.460342 -0.134223 -0.12956567750441347 May 12, 2020 103.594565 0.202345 0.1957062146455507 May 11, 2020 103.39222 0.32551 0.31582457614102555 May 7, 2020 103.06671 0.581163 0.5670682520726557 May 6, 2020 102.485547 -0.456469 -0.44342341226346293 May 5, 2020 102.942016 1.396505 1.37525035449376 May 1, 2020 101.545511 -0.948003 -0.9249395039768078 Apr 30, 2020 102.493514 -0.112712 -0.10984908459648443 Apr 29, 2020 102.606226 0.445241 0.43582293181687703 Apr 28, 2020 102.160985 0.093389 0.09149720739969226 Apr 27, 2020 102.067596 -0.368751 -0.35998062289355165 Apr 24, 2020 102.436347 -0.439544 -0.42725656684713426 Apr 23, 2020 102.875891 -0.203229 -0.19715826056722255 Apr 22, 2020 103.07912 0.590995 0.5766472945036315 Apr 21, 2020 102.488125 -0.182281 -0.17753996219709114 Apr 20, 2020 102.670406 0.481827 0.4715076818907522 Apr 17, 2020 102.188579 0.430842 0.42339974600653707 Apr 16, 2020 101.757737 0.937943 0.9303163226062533 Apr 15, 2020 100.819794 -0.531879 -0.5247856145403736 Apr 14, 2020 101.351673 0.363781 0.36022239180910914 Apr 9, 2020 100.987892 0.939015 0.9385562618558927 Apr 8, 2020 100.048877 -0.637522 -0.633175887043095 Apr 7, 2020 100.686399 1.252827 1.2599637876832988 Apr 6, 2020 99.433572 -0.154903 -0.15554309873707775 Apr 3, 2020 99.588475 -1.107857 -1.100195983305529 Apr 2, 2020 100.696332 -1.017282 -1.0001434026324145 Apr 1, 2020 101.713614 1.026181 1.0191748557141187 Mar 31, 2020 100.687433 0.265277 0.26416182500602753 Mar 30, 2020 100.422156 1.366761 1.3797946088650699 Mar 27, 2020 99.055395 -0.881874 -0.8824275556299223 Mar 26, 2020 99.937269 0.88187 0.8902795899090771 Mar 25, 2020 99.055399 1.021749 1.0422431481435201 Mar 24, 2020 98.03365 0.897731 0.9242008612694548 Mar 23, 2020 97.135919 0.436445 0.45134164845612296 Mar 20, 2020 96.699474 0.282117 0.2925998064850502 Mar 19, 2020 96.417357 1.715364 1.8113283001340847 Mar 18, 2020 94.701993 -0.16431 -0.17320164779690003 Mar 16, 2020 94.866303 1.373905 1.4695365926970876 Mar 13, 2020 93.492398 -0.154677 -0.16517013478530962 Mar 12, 2020 93.647075 -2.863782 -2.967315894832433 Mar 11, 2020 96.510857 0.336192 0.3495639938023179 Mar 10, 2020 96.174665 -1.053335 -1.0833659028263463 Mar 9, 2020 97.228 -2.382594 -2.3919082341783846 Mar 6, 2020 99.610594 -0.953779 -0.9484263378244301 Mar 5, 2020 100.564373 -1.347004 -1.3217405550314565 Mar 4, 2020 101.911377 0.121282 0.11914911760324028 Mar 3, 2020 101.790095 0.351674 0.34668717881560873 Mar 2, 2020 101.438421 0.511578 0.5068800180344489 Feb 28, 2020 100.926843 -1.063331 -1.0425818079298501 Feb 27, 2020 101.990174 -1.069879 -1.0381122159911949 Feb 26, 2020 103.060053 0.409634 0.3990573092546266 Feb 25, 2020 102.650419 -0.608871 -0.5896525145582543 Feb 24, 2020 103.25929 -0.304544 -0.29406404556246923 Feb 21, 2020 103.563834 0.031576 0.03049870698270678 Feb 20, 2020 103.532258 -0.196865 -0.18978758742614646 Feb 19, 2020 103.729123 -0.004286 -0.004131745058142262 Feb 18, 2020 103.733409 0.164754 0.15907708756090344 Feb 14, 2020 103.568655 0.160207 0.15492641374909719 Feb 13, 2020 103.408448 -0.357681 -0.3446991840661224 Feb 12, 2020 103.766129 0.169485 0.16360085950274605 Feb 11, 2020 103.596644 0.143586 0.1387933839519756 Feb 10, 2020 103.453058 -0.143466 -0.13848534145798175 Feb 7, 2020 103.596524 0.136726 0.13215374729419055 Feb 6, 2020 103.459798 -0.088652 -0.08561402898836246 Feb 5, 2020 103.54845 0.24762 0.23970765772162722 Feb 4, 2020 103.30083 0.236014 0.22899570305350372 Feb 3, 2020 103.064816 0.247211 0.24043645054754972 Jan 31, 2020 102.817605 -0.220061 -0.213573354815704 Jan 30, 2020 103.037666 0.358926 0.3495621391536359 Jan 29, 2020 102.67874 -0.623229 -0.6033079582442422 Jan 28, 2020 103.301969 0.998913 0.9764253767746683 Jan 27, 2020 102.303056 -0.454917 -0.4427072534799806 Jan 24, 2020 102.757973 -0.222993 -0.21653807364751268 Jan 23, 2020 102.980966 -0.445316 -0.4305636743279624 Jan 22, 2020 103.426282 0.158124 0.15311980291156158 Jan 21, 2020 103.268158 -0.4206 -0.4056370315478174 Jan 17, 2020 103.688758 0.156974 0.15161913949053557 Jan 16, 2020 103.531784 0.069513 0.06718681054275331 Jan 15, 2020 103.462271 0.518681 0.5038497297403365 Jan 14, 2020 102.94359 -0.180887 -0.17540646533412238 Jan 13, 2020 103.124477 0.129638 0.12586844278673032 Jan 10, 2020 102.994839 -0.018661 -0.018115101418746088 Jan 9, 2020 103.0135 0.131715 0.12802557809431475 Jan 8, 2020 102.881785 0.500842 0.4891945564517803 Jan 7, 2020 102.380943 0.251836 0.2465859218763168 Jan 6, 2020 102.129107 0.636601 0.6272394141100428 Jan 3, 2020 101.492506 -0.113676 -0.11187901932974904 Jan 2, 2020 101.606182 0.006718 0.006612239607878247 Dec 31, 2019 101.599464 -0.461612 -0.452289960180314 Dec 30, 2019 102.061076 0.479371 0.4719068261356708 Dec 27, 2019 101.581705 0.225425 0.22240851775538723 Dec 24, 2019 101.35628 -0.119982 -0.1182365191969724 Dec 23, 2019 101.476262 0.000286 0.00028184010765267237 Dec 20, 2019 101.475976 -0.314732 -0.30919521652212106 Dec 19, 2019 101.790708 -0.240844 -0.23604855094235946 Dec 18, 2019 102.031552 0.103973 0.1020067395106088 Dec 17, 2019 101.927579 0.137188 0.13477500052043223 Dec 16, 2019 101.790391 0.215347 0.2120077841167364 Dec 13, 2019 101.575044 -0.570984 -0.5589879618226565 Dec 12, 2019 102.146028 0.281002 0.27585719165280537 Dec 11, 2019 101.865026 -0.304059 -0.29760372230014587 Dec 10, 2019 102.169085 0.176617 0.17316670874166903 Dec 9, 2019 101.992468 0.060514 0.059367055790964234 Dec 6, 2019 101.931954 -0.088189 -0.08644273317672178 Dec 5, 2019 102.020143 0.380418 0.3742808237625594 Dec 4, 2019 101.639725 -0.204525 -0.20082135221183325 Dec 3, 2019 101.84425 -0.353628 -0.34602284012198375 Dec 2, 2019 102.197878 0.015253 0.014927195303506833 Nov 29, 2019 102.182625 0.063723 0.06240078844561019 Nov 27, 2019 102.118902 0.055263 0.054145629669347765 Nov 26, 2019 102.063639 0.319873 0.31439076080592493 Nov 25, 2019 101.743766 0.02751 0.027045824415715812 Nov 22, 2019 101.716256 -0.199103 -0.19536113295739851 Nov 21, 2019 101.915359 -0.184327 -0.18053630448971214 Nov 20, 2019 102.099686 0.002169 0.0021244395199150634 Nov 19, 2019 102.097517 0.156569 0.15358793798935438 Nov 18, 2019 101.940948 -0.18898 -0.18503880664637304 Nov 15, 2019 102.129928 0.443835 0.43647561520531625 Nov 14, 2019 101.686093 0.804553 0.7975225199773913 Nov 13, 2019 100.88154 -0.507484 -0.5005314973739169 Nov 12, 2019 101.389024 -0.060645 -0.05977841090836876 Nov 11, 2019 101.449669 -0.126718 -0.12475143460261094 Nov 8, 2019 101.576387 0.167813 0.165482062690281 Nov 7, 2019 101.408574 0.404615 0.4005932084305725 Nov 6, 2019 101.003959 -0.21534 -0.21274599026812072 Nov 5, 2019 101.219299 -0.429075 -0.42211693420693575 Nov 4, 2019 101.648374 -0.104647 -0.10284412096226607 Nov 1, 2019 101.753021 -0.135411 -0.13290125026165875 Oct 31, 2019 101.888432 0.230155 0.2264006500916792 Oct 30, 2019 101.658277 -0.006316 -0.0062125857327732575 Oct 29, 2019 101.664593 -0.169316 -0.16626681786319328 Oct 25, 2019 101.833909 0.177347 0.17445701144211428 Oct 24, 2019 101.656562 0.176907 0.17432755363624364 Oct 23, 2019 101.479655 0.057039 0.05623893589966167 Oct 22, 2019 101.422616 -0.042485 -0.041871539653816535 Oct 21, 2019 101.465101 -0.00237 -0.0023357239287061763 Oct 18, 2019 101.467471 -0.013075 -0.012884242857739453 Oct 17, 2019 101.480546 -0.154247 -0.1517659410198238 Oct 16, 2019 101.634793 0.469321 0.4639142097809814 Oct 15, 2019 101.165472 0.120448 0.11920230728036642 Oct 14, 2019 101.045024 0.185192 0.1836132346522251 Oct 11, 2019 100.859832 0.047777 0.04739214967892481 Oct 10, 2019 100.812055 0.151731 0.1507356562849927 Oct 9, 2019 100.660324 0.519485 0.5187543915025518 Oct 8, 2019 100.140839 -0.169407 -0.1688830471016889 Oct 7, 2019 100.310246 0.037635 0.03753268178087035 Oct 4, 2019 100.272611 0.4049 0.4054363476899956 Oct 3, 2019 99.867711 0.241635 0.24254192245813236 Oct 2, 2019 99.626076 -0.190309 -0.19065907866729495 Oct 1, 2019 99.816385 0.198851 0.19961445743075712 Sep 30, 2019 99.617534 -0.029916 -0.03002184200398505 Sep 27, 2019 99.64745 0.010523 0.010561345393560764 Sep 26, 2019 99.636927 0.112594 0.11313213221936388 Sep 25, 2019 99.524333 -0.246891 -0.24745712250658566 Sep 24, 2019 99.771224 0.074701 0.07492839043142958 Sep 23, 2019 99.696523 -0.024785 -0.02485426685337902 Sep 20, 2019 99.721308 -0.183115 -0.18329018325845292 Sep 19, 2019 99.904423 0.436692 0.4390288142794772 Sep 18, 2019 99.467731 0.029977 0.030146497476200036 Sep 17, 2019 99.437754 0.347192 0.3503784749954289 Sep 16, 2019 99.090562 -0.338023 -0.3399656145161877 Sep 13, 2019 99.428585 0.093424 0.09404927626784639 Sep 12, 2019 99.335161 0.23219 0.23429166417220731 Sep 11, 2019 99.102971 -0.19522 -0.19659975477297467 Sep 10, 2019 99.298191 -0.046041 -0.04634491512300382 Sep 9, 2019 99.344232 0.881886 0.895658122953926 Sep 6, 2019 98.462346 -0.067194 -0.06819680676475298 Sep 5, 2019 98.52954 0.4643 0.4734603209047365 Sep 4, 2019 98.06524 -0.365418 -0.37124408941775033 Sep 3, 2019 98.430658 0.647069 0.6617357847235491 Aug 30, 2019 97.783589 0.200059 0.20501307956373377 Aug 29, 2019 97.58353 -0.327772 -0.33476421343064156 Aug 28, 2019 97.911302 -0.050224 -0.05126910742488842 Aug 27, 2019 97.961526 -0.39073 -0.39727609298560473 Aug 23, 2019 98.352256 -0.255751 -0.2593612910156474 Aug 22, 2019 98.608007 0.387835 0.3948628801016557 Aug 21, 2019 98.220172 0.37385 0.38207874589297286 Aug 20, 2019 97.846322 -0.088156 -0.09001528552590028 Aug 19, 2019 97.934478 0.109658 0.11209629621603188 Aug 16, 2019 97.82482 -0.247637 -0.2525041255976691 Aug 15, 2019 98.072457 -0.058203 -0.05931173804395079 Aug 14, 2019 98.13066 -0.654205 -0.6622522589872446 Aug 13, 2019 98.784865 -0.26176 -0.2642795754019887 Aug 12, 2019 99.046625 -0.163682 -0.16498487400104508 Aug 9, 2019 99.210307 -0.029692 -0.029919387645298143 Aug 8, 2019 99.239999 0.002684 0.002704627790463698 Aug 7, 2019 99.237315 -0.03388 -0.03412873190455701 Aug 6, 2019 99.271195 -0.647843 -0.6483679316448183 Aug 5, 2019 99.919038 0.134275 0.1345646328788695 Aug 2, 2019 99.784763 0.042183 0.04229186772590001 Aug 1, 2019 99.74258 -0.198879 -0.1989954939521145 Jul 31, 2019 99.941459 0.239863 0.24058090303790122 Jul 30, 2019 99.701596 -0.16905 -0.1692689561655584 Jul 29, 2019 99.870646 0.194399 0.1950304168253847 Jul 26, 2019 99.676247 -- -- Tactical Opportunities Fund Fund Inception 25-Jul-2019 Month End Date Monthly Total (NAV) Return Jul 31, 2019 -- Aug 31, 2019 -2.159134 Sep 30, 2019 1.875514 Oct 31, 2019 2.279617 Nov 30, 2019 0.28874 Dec 31, 2019 -0.570705 Jan 31, 2020 1.198964 Feb 29, 2020 -1.838948 Mar 31, 2020 -0.237211 Apr 30, 2020 1.79375 May 31, 2020 1.886418 Jun 30, 2020 0.040023 Jul 31, 2020 0.30385 Aug 31, 2020 -0.001248 Sep 30, 2020 -0.637735 Oct 31, 2020 0.97737 Nov 30, 2020 3.016701 Dec 31, 2020 0.172499 Jan 31, 2021 -0.352189 Feb 28, 2021 -1.890205 Mar 31, 2021 0.951451 Apr 30, 2021 1.832222 May 31, 2021 0.84949 Jun 30, 2021 -1.144608 Jul 31, 2021 -0.925305 Aug 31, 2021 0.828556 Sep 30, 2021 2.048911 Oct 31, 2021 -4.363348 Nov 30, 2021 0.908796 Dec 31, 2021 2.21807 Jan 31, 2022 -0.242646 Feb 28, 2022 -1.810306 Mar 31, 2022 1.075462 Apr 30, 2022 1.008602 May 31, 2022 0.075662 Jun 30, 2022 -2.091039 Jul 31, 2022 -0.528152 Aug 31, 2022 2.96081 Sep 30, 2022 0.059932 Oct 31, 2022 1.453909 Nov 30, 2022 1.138583 Dec 31, 2022 2.809614 Jan 31, 2023 -1.598511 Feb 28, 2023 1.207561 Mar 31, 2023 -1.612759 Apr 30, 2023 1.787883 May 31, 2023 0.42225 Jun 30, 2023 1.91783 Jul 31, 2023 1.070052 Aug 31, 2023 0.050758 Sep 30, 2023 1.777655 Oct 31, 2023 -0.920135 Nov 30, 2023 0.501618 Dec 31, 2023 -1.942309 Jan 31, 2024 3.641525 Feb 29, 2024 1.892435