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 EUR Base Currency USD Asset Class Multi Asset Comparator Benchmark 1 ICE BofA 3 Month Treasury Bill Index (G0O1) SFDR Classification Article 8 Initial Charge - Ongoing Charge 0.00% ISIN IE00BK4PZZ03 Annual Management Fee - Performance Fee - Minimum Initial Investment EUR 1000000 Minimum Subsequent Investment EUR 10000 Use of Income Accumulating Domicile Ireland Regulatory Structure UCITS Management Company BlackRock Asset Management Ireland Limited Morningstar Category Macro Trading EUR Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker SEDOL BK4PZZ0 29-Feb-2024 Tactical Opportunities Fund Inception Date Jul 25, 2019 Fund Holdings as of - Total Net Assets EUR 38,601,125.31 Number of Securities 589.00 Shares Outstanding 315,995.06 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 122.15737 0.001435 0.0011747280228340932 Mar 27, 2024 122.155935 -0.378345 -0.3087666569714206 Mar 26, 2024 122.53428 0.217952 0.17818716729298806 Mar 25, 2024 122.316328 -0.236412 -0.19290633567229912 Mar 22, 2024 122.55274 -0.366216 -0.2979328916526105 Mar 21, 2024 122.918956 1.019149 0.8360546460914413 Mar 20, 2024 121.899807 -0.215724 -0.17665566225151164 Mar 19, 2024 122.115531 0.065779 0.053895234461435036 Mar 18, 2024 122.049752 0.464516 0.3820496758339968 Mar 15, 2024 121.585236 -0.007248 -0.005960894753988248 Mar 14, 2024 121.592484 0.198448 0.16347425832353082 Mar 13, 2024 121.394036 -0.115682 -0.0952039078882563 Mar 12, 2024 121.509718 0.82131 0.6805210323099133 Mar 11, 2024 120.688408 -0.420178 -0.3469431969092596 Mar 8, 2024 121.108586 -0.374348 -0.30814863263016024 Mar 7, 2024 121.482934 -0.071531 -0.05884687164720769 Mar 6, 2024 121.554465 0.431437 0.35619733681030497 Mar 5, 2024 121.123028 -0.091378 -0.07538542902235565 Mar 4, 2024 121.214406 -0.110609 -0.091167513970635 Mar 1, 2024 121.325015 0.729945 0.6052859374765486 Feb 29, 2024 120.59507 -0.026916 -0.022314339941310532 Feb 28, 2024 120.621986 -0.283031 -0.2340936770225176 Feb 27, 2024 120.905017 0.18851 0.15615925666238836 Feb 26, 2024 120.716507 -0.075404 -0.06242470987978657 Feb 23, 2024 120.791911 0.310678 0.25786422687091853 Feb 22, 2024 120.481233 0.865007 0.7231518907811052 Feb 21, 2024 119.616226 -0.110697 -0.09245790105204658 Feb 20, 2024 119.726923 -0.33011 -0.2749609845847182 Feb 16, 2024 120.057033 0.31754 0.26519237057400935 Feb 15, 2024 119.739493 0.347262 0.29085812124576177 Feb 14, 2024 119.392231 0.640322 0.5392098580916287 Feb 13, 2024 118.751909 -0.180463 -0.15173581167623562 Feb 12, 2024 118.932372 0.334013 0.28163374503352107 Feb 9, 2024 118.598359 0.385992 0.32652421214101907 Feb 8, 2024 118.212367 -0.167428 -0.14143291935925384 Feb 7, 2024 118.379795 0.003981 0.003363018057050066 Feb 6, 2024 118.375814 0.280289 0.2373409153310424 Feb 5, 2024 118.095525 0.763782 0.650959391270613 Feb 2, 2024 117.331743 -0.308099 -0.26190021574493444 Feb 1, 2024 117.639842 -0.774425 -0.6539963634618453 Jan 31, 2024 118.414267 0.086904 0.07344370549354674 Jan 30, 2024 118.327363 -0.090607 -0.07651456953703901 Jan 29, 2024 118.41797 -0.257757 -0.21719437202183728 Jan 26, 2024 118.675727 -0.311169 -0.2615153520770892 Jan 25, 2024 118.986896 -0.060785 -0.051059373428702065 Jan 24, 2024 119.047681 0.612254 0.516951739448704 Jan 23, 2024 118.435427 0.027773 0.023455409394396075 Jan 22, 2024 118.407654 -0.115764 -0.09767183730729062 Jan 19, 2024 118.523418 0.137151 0.11585043052333088 Jan 18, 2024 118.386267 0.311662 0.2639534555292393 Jan 17, 2024 118.074605 0.430031 0.3655340704451019 Jan 16, 2024 117.644574 0.146775 0.12491723355600899 Jan 12, 2024 117.497799 0.508738 0.4348594609200257 Jan 11, 2024 116.989061 0.179882 0.153996459473446 Jan 10, 2024 116.809179 0.66102 0.5691179315205505 Jan 9, 2024 116.148159 0.166045 0.14316431583580205 Jan 8, 2024 115.982114 -0.012041 -0.010380695475560815 Jan 5, 2024 115.994155 0.88326 0.7673122513729044 Jan 4, 2024 115.110895 0.416255 0.3629245446866567 Jan 3, 2024 114.69464 0.31199 0.27275989846362186 Jan 2, 2024 114.38265 0.103681 0.09072622977548914 Dec 29, 2023 114.278969 0.047027 0.04116799485033704 Dec 28, 2023 114.231942 -0.279577 -0.2441474905245122 Dec 27, 2023 114.511519 -0.026453 -0.023095397568240514 Dec 22, 2023 114.537972 -0.233466 -0.20341820584316456 Dec 21, 2023 114.771438 -0.014967 -0.013039000568055075 Dec 20, 2023 114.786405 -0.298615 -0.2594733875877156 Dec 19, 2023 115.08502 0.405933 0.3539729959656899 Dec 18, 2023 114.679087 -0.550158 -0.47744650240483655 Dec 15, 2023 115.229245 -0.144711 -0.1254277871862173 Dec 14, 2023 115.373956 -0.198166 -0.17146522584399723 Dec 13, 2023 115.572122 -0.115693 -0.10000448188947125 Dec 12, 2023 115.687815 -0.384421 -0.33119117305537216 Dec 11, 2023 116.072236 -0.207833 -0.17873484405999104 Dec 8, 2023 116.280069 -0.055949 -0.04809258642495396 Dec 7, 2023 116.336018 0.126546 0.10889473794356454 Dec 6, 2023 116.209472 0.044212 0.03805957133828134 Dec 5, 2023 116.16526 -0.06973 -0.059990541574443286 Dec 4, 2023 116.23499 -0.143108 -0.12296815505611718 Dec 1, 2023 116.378098 -0.235343 -0.2018146433051401 Nov 30, 2023 116.613441 0.014749 0.01264937002895367 Nov 29, 2023 116.598692 -0.177948 -0.15238321636930124 Nov 28, 2023 116.77664 0.061959 0.05308586672142813 Nov 27, 2023 116.714681 -0.308703 -0.263795994824419 Nov 24, 2023 117.023384 0.414993 0.35588605283130953 Nov 22, 2023 116.608391 0.158214 0.1358641129416231 Nov 21, 2023 116.450177 -0.450916 -0.38572436615284683 Nov 20, 2023 116.901093 0.130778 0.11199592978746353 Nov 17, 2023 116.770315 -0.041949 -0.03591146902178011 Nov 16, 2023 116.812264 -0.101789 -0.08706310096015575 Nov 15, 2023 116.914053 -0.156644 -0.1338029105609579 Nov 14, 2023 117.070697 0.515537 0.44231160593833857 Nov 13, 2023 116.55516 -0.041368 -0.03547961565373542 Nov 10, 2023 116.596528 0.043198 0.037062862125003204 Nov 9, 2023 116.55333 0.076859 0.06598671760925862 Nov 8, 2023 116.476471 0.000314 0.00026958307012138114 Nov 7, 2023 116.476157 0.250435 0.21547295701032512 Nov 6, 2023 116.225722 -1.005777 -0.8579409191040029 Nov 3, 2023 117.231499 0.694451 0.5959057758181758 Nov 2, 2023 116.537048 0.574734 0.4956213619538499 Nov 1, 2023 115.962314 -0.150263 -0.12941147624343916 Oct 31, 2023 116.112577 -0.050008 -0.04305000616162252 Oct 30, 2023 116.162585 -0.502061 -0.43034545358325604 Oct 27, 2023 116.664646 0.104307 0.08948755716985346 Oct 26, 2023 116.560339 0.286543 0.24643815705475033 Oct 25, 2023 116.273796 -0.026929 -0.02315462779789206 Oct 24, 2023 116.300725 -0.038842 -0.03338674966875199 Oct 23, 2023 116.339567 0.143284 0.12331203400026143 Oct 20, 2023 116.196283 0.043201 0.0371931585939321 Oct 19, 2023 116.153082 0.036789 0.03168289225354447 Oct 18, 2023 116.116293 -0.663929 -0.5685286332132508 Oct 17, 2023 116.780222 -0.067063 -0.05739371693574224 Oct 16, 2023 116.847285 0.613949 0.5282038880825033 Oct 13, 2023 116.233336 -0.261407 -0.2243938166377173 Oct 12, 2023 116.494743 -0.281308 -0.24089528425652962 Oct 11, 2023 116.776051 -0.14083 -0.12045309351008089 Oct 10, 2023 116.916881 0.589784 0.5070048296657829 Oct 9, 2023 116.327097 0.017983 0.015461385081138182 Oct 6, 2023 116.309114 0.030386 0.026132036807282585 Oct 5, 2023 116.278728 -0.08855 -0.07609527482459459 Oct 4, 2023 116.367278 -0.138878 -0.11920228489900568 Oct 3, 2023 116.506156 -0.046675 -0.04004621732439944 Oct 2, 2023 116.552831 -0.633552 -0.540636193200024 Sep 29, 2023 117.186383 -0.229818 -0.19572937809493599 Sep 28, 2023 117.416201 0.689322 0.5905426461372277 Sep 27, 2023 116.726879 -0.436332 -0.3724138287742899 Sep 26, 2023 117.163211 0.397809 0.3406908152467972 Sep 25, 2023 116.765402 -0.392044 -0.3346300328192542 Sep 22, 2023 117.157446 0.30442 0.2605152903785307 Sep 21, 2023 116.853026 -0.162997 -0.1392945989969254 Sep 20, 2023 117.016023 0.30145 0.2582796580166557 Sep 19, 2023 116.714573 0.400649 0.3444548908864944 Sep 18, 2023 116.313924 0.447763 0.3864484644485632 Sep 15, 2023 115.866161 -0.320595 -0.27593076098966046 Sep 14, 2023 116.186756 -0.018491 -0.01591236237379195 Sep 13, 2023 116.205247 0.331173 0.28580422571489117 Sep 12, 2023 115.874074 0.21607 0.1868180260140059 Sep 11, 2023 115.658004 0.456146 0.3959536833164618 Sep 8, 2023 115.201858 0.131884 0.11461200121588626 Sep 7, 2023 115.069974 -0.119076 -0.10337440928629935 Sep 6, 2023 115.18905 -0.088104 -0.07642797982330479 Sep 5, 2023 115.277154 0.155084 0.1347126576163893 Sep 1, 2023 115.12207 -0.033354 -0.028964332587581805 Aug 31, 2023 115.155424 -0.379959 -0.32886808364152825 Aug 30, 2023 115.535383 0.174977 0.1516785577193617 Aug 29, 2023 115.360406 0.533278 0.4644181294859173 Aug 25, 2023 114.827128 0.298051 0.26024046277784985 Aug 24, 2023 114.529077 -0.664485 -0.5768421328962812 Aug 23, 2023 115.193562 -0.530646 -0.45854364369467104 Aug 22, 2023 115.724208 0.028517 0.024648281844826873 Aug 21, 2023 115.695691 0.015339 0.0132598144238012 Aug 18, 2023 115.680352 -0.177024 -0.15279476034395945 Aug 17, 2023 115.857376 -0.034471 -0.029744111335114023 Aug 16, 2023 115.891847 -0.161465 -0.1391300232775778 Aug 15, 2023 116.053312 0.509626 0.4410678052974699 Aug 14, 2023 115.543686 0.129749 0.11242056494442261 Aug 11, 2023 115.413937 0.498803 0.4340620618342576 Aug 10, 2023 114.915134 0.254635 0.2220773520268737 Aug 9, 2023 114.660499 0.055945 0.04881568667855904 Aug 8, 2023 114.604554 -0.636741 -0.5525285011765965 Aug 7, 2023 115.241295 -0.064667 -0.056082962995443374 Aug 4, 2023 115.305962 -0.034477 -0.029891510990347453 Aug 3, 2023 115.340439 0.501794 0.4369556955326319 Aug 2, 2023 114.838645 -0.129837 -0.11293269054383095 Aug 1, 2023 114.968482 -0.165996 -0.14417575246226416 Jul 31, 2023 115.134478 0.240154 0.2090216397461027 Jul 28, 2023 114.894324 0.22406 0.19539503283955115 Jul 27, 2023 114.670264 0.17334 0.15139271339726124 Jul 26, 2023 114.496924 -0.166282 -0.14501774876240597 Jul 25, 2023 114.663206 0.155066 0.13541919377958633 Jul 24, 2023 114.50814 -0.042865 -0.03742001215964888 Jul 21, 2023 114.551005 -0.071882 -0.06271173400125579 Jul 20, 2023 114.622887 0.150074 0.13110012418407155 Jul 19, 2023 114.472813 -0.16701 -0.14568236030859888 Jul 18, 2023 114.639823 -0.684985 -0.5939615351451528 Jul 17, 2023 115.324808 0.442563 0.38523185197155574 Jul 14, 2023 114.882245 -0.420846 -0.3649910825027232 Jul 13, 2023 115.303091 -0.166559 -0.14424482970200395 Jul 12, 2023 115.46965 0.08222 0.07125559517184844 Jul 11, 2023 115.38743 0.424804 0.36951487172883474 Jul 10, 2023 114.962626 0.053594 0.04664037201183628 Jul 7, 2023 114.909032 0.388162 0.33894433390175954 Jul 6, 2023 114.52087 0.531693 0.46644165173681357 Jul 5, 2023 113.989177 -0.258434 -0.22620516765116427 Jul 3, 2023 114.247611 0.22492 0.1972589824248228 Jun 30, 2023 114.022691 0.366764 0.3226967652993583 Jun 29, 2023 113.655927 0.202488 0.17847674057725124 Jun 28, 2023 113.453439 -0.345742 -0.30381765225533564 Jun 27, 2023 113.799181 0.646656 0.5714905610811601 Jun 26, 2023 113.152525 -0.498931 -0.4390009750513007 Jun 23, 2023 113.651456 -0.80563 -0.703870793984743 Jun 22, 2023 114.457086 0.169767 0.1485440392560088 Jun 21, 2023 114.287319 0.654877 0.5763116487455229 Jun 20, 2023 113.632442 -0.586196 -0.5132227193954108 Jun 16, 2023 114.218638 -0.069727 -0.06100970995603971 Jun 15, 2023 114.288365 0.38239 0.33570670897641675 Jun 14, 2023 113.905975 0.480211 0.4233703023591712 Jun 13, 2023 113.425764 0.713003 0.6325840957795364 Jun 12, 2023 112.712761 -0.160936 -0.14258060493934208 Jun 9, 2023 112.873697 -0.253763 -0.22431600603425553 Jun 8, 2023 113.12746 0.367749 0.3261351033437821 Jun 7, 2023 112.759711 0.259554 0.23071434469198118 Jun 6, 2023 112.500157 -0.245498 -0.21774497651372907 Jun 5, 2023 112.745655 0.39412 0.3507918249626051 Jun 2, 2023 112.351535 0.183319 0.1634322150581409 Jun 1, 2023 112.168216 0.137362 0.12261086575310762 May 31, 2023 112.030854 -0.113401 -0.10112065036233911 May 30, 2023 112.144255 -0.563736 -0.5001739406392223 May 26, 2023 112.707991 0.073994 0.06569419710817863 May 25, 2023 112.633997 0.580224 0.5178085346577308 May 24, 2023 112.053773 -0.297078 -0.2644198930010775 May 23, 2023 112.350851 0.455414 0.4069996169727636 May 22, 2023 111.895437 -0.392573 -0.34961257217043923 May 19, 2023 112.28801 -0.08422 -0.07494734241725023 May 18, 2023 112.37223 0.381861 0.3409766423753814 May 17, 2023 111.990369 -0.066334 -0.059196815740688 May 16, 2023 112.056703 0.011018 0.009833488902316943 May 15, 2023 112.045685 0.099724 0.08908226711279026 May 12, 2023 111.945961 0.070485 0.06300308389302406 May 11, 2023 111.875476 0.174232 0.15598035774785105 May 10, 2023 111.701244 0.265522 0.23827368390900722 May 9, 2023 111.435722 -0.165439 -0.14824128935361167 May 5, 2023 111.601161 0.367032 0.32996347730650183 May 4, 2023 111.234129 -0.090566 -0.08135301875293707 May 3, 2023 111.324695 0.153033 0.13765468397872832 May 2, 2023 111.171662 -0.444072 -0.39785788623671997 Apr 28, 2023 111.615734 -0.371334 -0.3315865006841683 Apr 27, 2023 111.987068 0.147834 0.13218438173494643 Apr 26, 2023 111.839234 0.02406 0.02151765197807589 Apr 25, 2023 111.815174 -0.14828 -0.1324360715059755 Apr 24, 2023 111.963454 0.386861 0.3467223631752226 Apr 21, 2023 111.576593 0.032399 0.029045886512031275 Apr 20, 2023 111.544194 0.065906 0.05912003241384547 Apr 19, 2023 111.478288 0.131582 0.11817323091713193 Apr 18, 2023 111.346706 0.021736 0.01952481999321446 Apr 17, 2023 111.32497 0.264425 0.23809085395718163 Apr 14, 2023 111.060545 0.212904 0.1920690400619351 Apr 13, 2023 110.847641 0.090523 0.08173109018600502 Apr 12, 2023 110.757118 0.520514 0.47217891436495996 Apr 11, 2023 110.236604 0.334891 0.30471863527732274 Apr 6, 2023 109.901713 0.08627 0.07855907843489736 Apr 5, 2023 109.815443 -0.703628 -0.636657541212955 Apr 4, 2023 110.519071 0.322288 0.2924658880468407 Apr 3, 2023 110.196783 0.473287 0.4313451696799745 Mar 31, 2023 109.723496 -0.361977 -0.3288145021641502 Mar 30, 2023 110.085473 0.280373 0.2553369561158817 Mar 29, 2023 109.8051 0.118919 0.1084174860641743 Mar 28, 2023 109.686181 0.200731 0.18334034339722766 Mar 27, 2023 109.48545 0.406109 0.3723060629785066 Mar 24, 2023 109.079341 -0.299124 -0.27347613627600276 Mar 23, 2023 109.378465 -0.491419 -0.44727361321324416 Mar 22, 2023 109.869884 0.525523 0.48061280453227945 Mar 21, 2023 109.344361 0.34872 0.3199394001453691 Mar 20, 2023 108.995641 0.012417 0.011393496672478692 Mar 17, 2023 108.983224 -0.529277 -0.4833028148996433 Mar 16, 2023 109.512501 0.150932 0.13801191897676596 Mar 15, 2023 109.361569 -1.223005 -1.105945391623971 Mar 14, 2023 110.584574 0.650486 0.591705459001943 Mar 13, 2023 109.934088 -1.170041 -1.0531030759441893 Mar 10, 2023 111.104129 -0.671037 -0.6003453396794777 Mar 9, 2023 111.775166 0.25385 0.22762464531892718 Mar 8, 2023 111.521316 0.111532 0.10010969952154292 Mar 7, 2023 111.409784 -0.047129 -0.04228450145573295 Mar 6, 2023 111.456913 -0.020291 -0.01820192763356354 Mar 3, 2023 111.477204 -0.09876 -0.08851368741030999 Mar 2, 2023 111.575964 -0.166806 -0.1492767720005509 Mar 1, 2023 111.74277 0.141635 0.1269117917125126 Feb 28, 2023 111.601135 0.389116 0.34988664309745154 Feb 27, 2023 111.212019 0.176384 0.1588535068043696 Feb 24, 2023 111.035635 0.90021 0.8173664377288234 Feb 23, 2023 110.135425 -0.754753 -0.6806310654492772 Feb 22, 2023 110.890178 -0.134626 -0.12125758852949653 Feb 21, 2023 111.024804 0.790849 0.7174277653378217 Feb 17, 2023 110.233955 -0.045555 -0.04130867103054774 Feb 16, 2023 110.27951 -0.140072 -0.1268543110405906 Feb 15, 2023 110.419582 0.266859 0.2422627355294703 Feb 14, 2023 110.152723 0.36116 0.32895059522925274 Feb 13, 2023 109.791563 0.001671 0.0015219980360304936 Feb 10, 2023 109.789892 0.635218 0.5819430141855401 Feb 9, 2023 109.154674 -0.419084 -0.38246748824659277 Feb 8, 2023 109.573758 0.107707 0.09839306252127429 Feb 7, 2023 109.466051 0.245844 0.22509021613555447 Feb 6, 2023 109.220207 0.702398 0.6472651875969961 Feb 3, 2023 108.517809 0.123166 0.11362738654898287 Feb 2, 2023 108.394643 -1.554164 -1.4135342096072039 Feb 1, 2023 109.948807 -0.371421 -0.33667533754553153 Jan 31, 2023 110.320228 0.283163 0.25733419916280026 Jan 30, 2023 110.037065 0.304967 0.27791959286151624 Jan 27, 2023 109.732098 0.138923 0.1267624557824883 Jan 26, 2023 109.593175 -0.092027 -0.083901017021421 Jan 25, 2023 109.685202 -0.300929 -0.2736063149634748 Jan 24, 2023 109.986131 0.048117 0.04376739059521304 Jan 23, 2023 109.938014 0.063954 0.0582066413127903 Jan 20, 2023 109.87406 0.089588 0.08160352586110721 Jan 19, 2023 109.784472 0.53004 0.48514279036295754 Jan 18, 2023 109.254432 -0.273019 -0.24926992959965807 Jan 17, 2023 109.527451 -0.603149 -0.5476670425839867 Jan 13, 2023 110.1306 0.324162 0.2952121987601492 Jan 12, 2023 109.806438 0.0994 0.09060494368647524 Jan 11, 2023 109.707038 -0.406421 -0.3690929371313274 Jan 10, 2023 110.113459 0.352523 0.32117346375398986 Jan 9, 2023 109.760936 -0.217614 -0.19786949364216933 Jan 6, 2023 109.97855 -0.089663 -0.0814613025469942 Jan 5, 2023 110.068213 0.057608 0.05236586054589919 Jan 4, 2023 110.010605 -0.996664 -0.8978366993246181 Jan 3, 2023 111.007269 -1.201147 -1.0704607041240115 Dec 30, 2022 112.208416 0.474016 0.42423461351204284 Dec 29, 2022 111.7344 -0.625161 -0.5563932383110681 Dec 23, 2022 112.359561 0.10415 0.09277949193914581 Dec 22, 2022 112.255411 0.825219 0.740570383294323 Dec 21, 2022 111.430192 -0.239257 -0.21425466154131378 Dec 20, 2022 111.669449 0.525534 0.4728410007871326 Dec 19, 2022 111.143915 -0.112583 -0.10119229170776164 Dec 16, 2022 111.256498 0.677288 0.6124912630502606 Dec 15, 2022 110.57921 2.054243 1.8928759499185104 Dec 14, 2022 108.524967 -0.009758 -0.008990670958073557 Dec 13, 2022 108.534725 -0.052791 -0.04861608584913205 Dec 12, 2022 108.587516 -0.659068 -0.6032847672381225 Dec 9, 2022 109.246584 0.769735 0.7095845861083225 Dec 8, 2022 108.476849 -0.435586 -0.39994147592054113 Dec 7, 2022 108.912435 0.352335 0.324552943484761 Dec 6, 2022 108.5601 -0.652085 -0.5970808110834885 Dec 5, 2022 109.212185 0.511233 0.4703114283672511 Dec 2, 2022 108.700952 0.151668 0.13972270881123453 Dec 1, 2022 108.549284 -0.843354 -0.7709421908264065 Nov 30, 2022 109.392638 0.324566 0.2975811289668713 Nov 29, 2022 109.068072 -0.025868 -0.023711674543975585 Nov 28, 2022 109.09394 0.127411 0.1169267307762001 Nov 25, 2022 108.966529 0.19737 0.18145768691656428 Nov 23, 2022 108.769159 -0.026121 -0.024009313639341705 Nov 22, 2022 108.79528 0.293692 0.2706799093115577 Nov 21, 2022 108.501588 0.416329 0.3851857356422674 Nov 18, 2022 108.085259 -0.195529 -0.1805758931122666 Nov 17, 2022 108.280788 0.358017 0.3317344399913527 Nov 16, 2022 107.922771 -0.024044 -0.022273931843195188 Nov 15, 2022 107.946815 0.040696 0.03771426530501018 Nov 14, 2022 107.906119 0.250365 0.2325607231360806 Nov 11, 2022 107.655754 -0.03526 -0.03274182189425758 Nov 10, 2022 107.691014 -0.820029 -0.7557101814973799 Nov 9, 2022 108.511043 -0.138371 -0.12735549590723058 Nov 8, 2022 108.649414 -0.389741 -0.35743215361491015 Nov 7, 2022 109.039155 0.14246 0.13082123383083388 Nov 4, 2022 108.896695 0.371075 0.34192387014236825 Nov 3, 2022 108.52562 0.285735 0.2639830964343689 Nov 2, 2022 108.239885 -0.539528 -0.4959835552707018 Nov 1, 2022 108.779413 0.442344 0.4083034589019572 Oct 28, 2022 108.337069 0.093962 0.08680645133366321 Oct 27, 2022 108.243107 0.279586 0.2589633956084111 Oct 26, 2022 107.963521 -0.442294 -0.4079984085724553 Oct 25, 2022 108.405815 -0.261016 -0.24019840976130058 Oct 24, 2022 108.666831 0.4516 0.41731648662284887 Oct 21, 2022 108.215231 -0.541989 -0.4983476039567764 Oct 20, 2022 108.75722 0.375127 0.34611529415657255 Oct 19, 2022 108.382093 0.286677 0.2652073608745814 Oct 18, 2022 108.095416 -0.045122 -0.04172533338053117 Oct 17, 2022 108.140538 0.399626 0.37091388274121906 Oct 14, 2022 107.740912 -0.040539 -0.03761222327578426 Oct 13, 2022 107.781451 -0.04432 -0.04110334624920048 Oct 12, 2022 107.825771 -0.265638 -0.2457531106843098 Oct 11, 2022 108.091409 0.09011 0.08343418165738914 Oct 10, 2022 108.001299 0.104223 0.09659483265329637 Oct 7, 2022 107.897076 -0.037079 -0.03435335181898631 Oct 6, 2022 107.934155 0.692814 0.6460325780521525 Oct 5, 2022 107.241341 0.026721 0.024922906969217444 Oct 4, 2022 107.21462 0.365518 0.34208804113299895 Oct 3, 2022 106.849102 -0.185498 -0.1733065756306839 Sep 30, 2022 107.0346 -0.574974 -0.5343149114222866 Sep 29, 2022 107.609574 0.100338 0.09332965588184441 Sep 28, 2022 107.509236 0.115755 0.1077858720307241 Sep 27, 2022 107.393481 0.104084 0.09701238231397646 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107.326964 0.253453 0.2367093388765406 May 27, 2022 107.073511 0.701519 0.6594959695781574 May 26, 2022 106.371992 0.680014 0.6433922544244559 May 25, 2022 105.691978 0.020127 0.01904669957943672 May 24, 2022 105.671851 -0.753808 -0.7082953557280768 May 23, 2022 106.425659 0.340533 0.3209997601360251 May 20, 2022 106.085126 -0.214547 -0.20183222953094127 May 19, 2022 106.299673 -0.093257 -0.08765338072746 May 18, 2022 106.39293 0.280602 0.26443864279370066 May 17, 2022 106.112328 -0.144533 -0.13602227530512123 May 16, 2022 106.256861 -0.129218 -0.12146138029957848 May 13, 2022 106.386079 0.381931 0.3602981649359608 May 12, 2022 106.004148 -0.080541 -0.07592141784004287 May 11, 2022 106.084689 -0.59234 -0.5552648077591287 May 10, 2022 106.677029 0.297126 0.2793065152541077 May 9, 2022 106.379903 0.196133 0.18471090261722672 May 6, 2022 106.18377 -1.055355 -0.9841137737742638 May 5, 2022 107.239125 0.151427 0.14140466442746766 May 4, 2022 107.087698 -0.122469 -0.11423263616406829 May 3, 2022 107.210167 -0.101731 -0.09479936698165566 Apr 29, 2022 107.311898 0.123072 0.11481793820561109 Apr 28, 2022 107.188826 -0.225127 -0.20958822733206736 Apr 27, 2022 107.413953 0.190078 0.17727208609090092 Apr 26, 2022 107.223875 0.019064 0.017782784020765635 Apr 25, 2022 107.204811 0.154365 0.1441983716723609 Apr 22, 2022 107.050446 -0.404842 -0.3767539108917562 Apr 21, 2022 107.455288 -0.038067 -0.03541335182998056 Apr 20, 2022 107.493355 0.18134 0.16898387380015184 Apr 19, 2022 107.312015 -0.349255 -0.3244017091754537 Apr 14, 2022 107.66127 0.494804 0.46171532800195164 Apr 13, 2022 107.166466 0.015025 0.014022209929962585 Apr 12, 2022 107.151441 -0.775513 -0.7185535876422492 Apr 11, 2022 107.926954 -0.036088 -0.0334262534025301 Apr 8, 2022 107.963042 0.135104 0.1252959135692644 Apr 7, 2022 107.827938 0.327099 0.3042757647686824 Apr 6, 2022 107.500839 0.136457 0.1270970851394646 Apr 5, 2022 107.364382 -0.486163 -0.45077472719308004 Apr 4, 2022 107.850545 0.95363 0.8921024521615053 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2022 107.902829 -0.221397 -0.20476169697621696 Jan 6, 2022 108.124226 -0.10624 -0.09816090046216747 Jan 5, 2022 108.230466 0.129039 0.11936845200017572 Jan 4, 2022 108.101427 0.341591 0.3169928729290197 Dec 31, 2021 107.759836 0.033317 0.030927389383110022 Dec 30, 2021 107.726519 0.455557 0.4246787681460338 Dec 23, 2021 107.270962 0.207913 0.1941967858583964 Dec 22, 2021 107.063049 -0.160085 -0.1493008029405296 Dec 21, 2021 107.223134 -0.309919 -0.2882081288996789 Dec 20, 2021 107.533053 0.980827 0.9205129135453256 Dec 17, 2021 106.552226 0.433278 0.40829466194859 Dec 16, 2021 106.118948 -0.508762 -0.4771386349758426 Dec 15, 2021 106.62771 0.531468 0.5009300894936505 Dec 14, 2021 106.096242 0.09968 0.09404078596435986 Dec 13, 2021 105.996562 0.33313 0.31527463541029027 Dec 10, 2021 105.663432 -0.235017 -0.22192676306335704 Dec 9, 2021 105.898449 0.736893 0.7007247020955072 Dec 8, 2021 105.161556 -0.240816 -0.22847303664095908 Dec 7, 2021 105.402372 -0.77575 -0.7306119051531162 Dec 6, 2021 106.178122 0.052813 0.04976475498412919 Dec 3, 2021 106.125309 -0.099784 -0.09393637339531442 Dec 2, 2021 106.225093 0.70089 0.6641983356178487 Dec 1, 2021 105.524203 -0.028159 -0.026677754496862893 Nov 30, 2021 105.552362 -0.123468 -0.11683655571950559 Nov 29, 2021 105.67583 -0.606322 -0.5704833677059907 Nov 26, 2021 106.282152 -0.637457 -0.5962021428641775 Nov 24, 2021 106.919609 0.232249 0.2176912054061512 Nov 23, 2021 106.68736 -0.048558 -0.04549358914025549 Nov 22, 2021 106.735918 0.267556 0.25130094515777374 Nov 19, 2021 106.468362 -0.392447 -0.36725063535687813 Nov 18, 2021 106.860809 0.005719 0.0053521081681743 Nov 17, 2021 106.85509 0.345555 0.3244357418328791 Nov 16, 2021 106.509535 -0.340804 -0.3189545332186546 Nov 15, 2021 106.850339 0.425903 0.40019286548063077 Nov 12, 2021 106.424436 0.231271 0.21778331967033848 Nov 11, 2021 106.193165 -0.034623 -0.03259316667687743 Nov 10, 2021 106.227788 0.344775 0.3256188034618924 Nov 9, 2021 105.883013 -0.102475 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107.005492 0.029305 0.027393947028603666 Aug 16, 2021 106.976187 -0.115714 -0.10805112143821222 Aug 13, 2021 107.091901 -0.201167 -0.18749300746997 Aug 12, 2021 107.293068 0.186621 0.17423881122674156 Aug 11, 2021 107.106447 0.180367 0.16868382344139055 Aug 10, 2021 106.92608 0.057983 0.05425660382068935 Aug 9, 2021 106.868097 -0.182788 -0.17074870516016752 Aug 6, 2021 107.050885 0.378553 0.3548745892233799 Aug 5, 2021 106.672332 0.054604 0.0512147473260732 Aug 4, 2021 106.617728 -0.096707 -0.09062222931696166 Aug 3, 2021 106.714435 0.178002 0.167080870822848 Jul 30, 2021 106.536433 -0.610689 -0.5699537128024773 Jul 29, 2021 107.147122 0.282096 0.2639741087977651 Jul 28, 2021 106.865026 0.074146 0.06943102257421233 Jul 27, 2021 106.79088 -0.280244 -0.2617363015634355 Jul 26, 2021 107.071124 0.17705 0.16563125847369237 Jul 23, 2021 106.894074 0.110397 0.10338377840276095 Jul 22, 2021 106.783677 -0.278393 -0.26002953240115756 Jul 21, 2021 107.06207 0.689385 0.6480846093148819 Jul 20, 2021 106.372685 0.131349 0.12363266967953039 Jul 19, 2021 106.241336 -0.650739 -0.6087813338827972 Jul 16, 2021 106.892075 -0.434162 -0.40452550292991263 Jul 15, 2021 107.326237 0.216886 0.20249025689643102 Jul 14, 2021 107.109351 -0.202207 -0.18842984275747818 Jul 13, 2021 107.311558 -0.101605 -0.094592689724629 Jul 12, 2021 107.413163 0.420696 0.3932015138972354 Jul 9, 2021 106.992467 0.450694 0.42302093095447174 Jul 8, 2021 106.541773 0.11129 0.10456590711892194 Jul 7, 2021 106.430483 -0.164793 -0.15459690727757955 Jul 6, 2021 106.595276 -0.829208 -0.771898518032444 Jul 2, 2021 107.424484 -0.06316 -0.05876024224700655 Jul 1, 2021 107.487644 -0.103371 -0.09607772544947178 Jun 30, 2021 107.591015 -0.188911 -0.17527475385351443 Jun 29, 2021 107.779926 0.268376 0.24962527281952498 Jun 28, 2021 107.51155 -0.187648 -0.1742334237252166 Jun 25, 2021 107.699198 0.092353 0.08582446590642073 Jun 24, 2021 107.606845 -0.334596 -0.30997918584392437 Jun 23, 2021 107.941441 0.178011 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108.918086 0.039943 0.03668596735710307 May 24, 2021 108.878143 0.099543 0.0915097270970577 May 21, 2021 108.7786 -0.055869 -0.05133392069014459 May 20, 2021 108.834469 -0.204962 -0.18797053333853145 May 19, 2021 109.039431 -0.139947 -0.12818079985764344 May 18, 2021 109.179378 -0.159572 -0.14594250264887307 May 17, 2021 109.33895 0.330444 0.30313597729703773 May 14, 2021 109.008506 0.102241 0.09387981490321057 May 13, 2021 108.906265 -0.355084 -0.3249859197693047 May 12, 2021 109.261349 -0.037506 -0.0343150895771049 May 11, 2021 109.298855 0.28807 0.2642582566486426 May 10, 2021 109.010785 0.645042 0.5952453073661849 May 7, 2021 108.365743 -0.04129 -0.03808793475604115 May 6, 2021 108.407033 0.372032 0.34436247193629405 May 5, 2021 108.035001 0.45522 0.4231464274871502 May 4, 2021 107.579781 -0.406161 -0.37612395880197075 Apr 30, 2021 107.985942 -0.588343 -0.5418806119699522 Apr 29, 2021 108.574285 0.226355 0.20891492804707945 Apr 28, 2021 108.34793 0.733704 0.6817909000246863 Apr 27, 2021 107.614226 0.230939 0.21506046839486298 Apr 26, 2021 107.383287 0.070962 0.06612660754484631 Apr 23, 2021 107.312325 0.095868 0.08941537771575496 Apr 22, 2021 107.216457 -0.099316 -0.09254557575613792 Apr 21, 2021 107.315773 0.128404 0.11979396564906822 Apr 20, 2021 107.187369 -0.946304 -0.8751242547730714 Apr 19, 2021 108.133673 0.410274 0.3808587584578537 Apr 16, 2021 107.723399 0.201236 0.18715769324692622 Apr 15, 2021 107.522163 -0.375413 -0.3479346004955663 Apr 14, 2021 107.897576 0.720206 0.6719758098188078 Apr 13, 2021 107.17737 -0.285756 -0.26591074597997455 Apr 12, 2021 107.463126 0.250258 0.2334216075630026 Apr 9, 2021 107.212868 0.112003 0.10457711989534352 Apr 8, 2021 107.100865 0.153867 0.14387220106916887 Apr 7, 2021 106.946998 0.298839 0.28021018159347694 Apr 6, 2021 106.648159 0.827113 0.7816148405866259 Apr 1, 2021 105.821046 -0.274472 -0.2587027286110239 Mar 31, 2021 106.095518 -0.472722 -0.44358619416066175 Mar 30, 2021 106.56824 -0.160545 -0.15042333705944463 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1, 2021 106.124621 0.951312 0.9045184648511915 Feb 26, 2021 105.173309 -1.962942 -1.8321921680832383 Feb 25, 2021 107.136251 0.234778 0.21962092140676115 Feb 24, 2021 106.901473 -0.102498 -0.09578896842996602 Feb 23, 2021 107.003971 0.472153 0.44320373843615435 Feb 22, 2021 106.531818 -0.942589 -0.8770357765267781 Feb 19, 2021 107.474407 -0.162087 -0.15058740207573093 Feb 18, 2021 107.636494 0.10884 0.10122047301431872 Feb 17, 2021 107.527654 -0.33751 -0.3128999090012045 Feb 16, 2021 107.865164 0.346464 0.322236038940203 Feb 12, 2021 107.5187 0.125583 0.11693766184289073 Feb 11, 2021 107.393117 -0.017148 -0.01596495455997618 Feb 10, 2021 107.410265 -0.033839 -0.03149451551106052 Feb 9, 2021 107.444104 0.261805 0.2442614148442552 Feb 8, 2021 107.182299 0.026718 0.02493383895702082 Feb 5, 2021 107.155581 0.106916 0.09987607038350269 Feb 4, 2021 107.048665 -0.003197 -0.0029864029828831937 Feb 3, 2021 107.051862 0.142039 0.1328586990551841 Feb 2, 2021 106.909823 0.365572 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107.652106 0.226693 0.21102362436344554 Jan 4, 2021 107.425413 -0.216747 -0.20135883560865 Dec 31, 2020 107.64216 0.037373 0.03473172620099141 Dec 30, 2020 107.604787 0.204096 0.19003229690579923 Dec 24, 2020 107.400691 -0.326561 -0.30313685157401027 Dec 23, 2020 107.727252 0.30847 0.2871657956427024 Dec 22, 2020 107.418782 0.135895 0.12666978285176086 Dec 21, 2020 107.282887 -0.070296 -0.06548105797664146 Dec 18, 2020 107.353183 -0.221154 -0.20558248943704854 Dec 17, 2020 107.574337 0.224633 0.20925348802079605 Dec 16, 2020 107.349704 0.115187 0.10741597316095526 Dec 15, 2020 107.234517 0.146611 0.13690714990729205 Dec 14, 2020 107.087906 0.237273 0.22206045330587793 Dec 11, 2020 106.850633 -0.322761 -0.3011577668241056 Dec 10, 2020 107.173394 -0.075182 -0.07010069765401827 Dec 9, 2020 107.248576 -0.313597 -0.2915495208524655 Dec 8, 2020 107.562173 -0.050496 -0.046923843139695755 Dec 7, 2020 107.612669 -0.066593 -0.06184384881835464 Dec 4, 2020 107.679262 -0.214155 -0.1984875499864834 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103.817508 0.120448 0.1161537270198403 Sep 11, 2020 103.69706 -0.217437 -0.20924606890990388 Sep 10, 2020 103.914497 0.080133 0.07717387280380511 Sep 9, 2020 103.834364 0.410033 0.39645700004576295 Sep 8, 2020 103.424331 -0.598456 -0.5753124072709185 Sep 4, 2020 104.022787 0.021676 0.02084208504272613 Sep 3, 2020 104.001111 0.094557 0.09100195931817737 Sep 2, 2020 103.906554 -0.417104 -0.3998172686774461 Sep 1, 2020 104.323658 0.18681 0.1793889517378133 Aug 28, 2020 104.136848 0.021919 0.021052696486975466 Aug 27, 2020 104.114929 0.043509 0.041806866861238176 Aug 26, 2020 104.07142 -0.294122 -0.28181907012948776 Aug 25, 2020 104.365542 0.41936 0.40343954143500915 Aug 24, 2020 103.946182 0.007192 0.006919443800637278 Aug 21, 2020 103.93899 -0.278387 -0.26712148013473797 Aug 20, 2020 104.217377 -0.128054 -0.1227212334769119 Aug 19, 2020 104.345431 -0.222268 -0.2125589470989507 Aug 18, 2020 104.567699 -0.036942 -0.03531583268853243 Aug 17, 2020 104.604641 -0.248507 -0.23700480599781323 Aug 14, 2020 104.853148 -0.181552 -0.17284954400783742 Aug 13, 2020 105.0347 0.239182 0.22823686028251705 Aug 12, 2020 104.795518 0.384845 0.3685877975329208 Aug 11, 2020 104.410673 0.588641 0.5669711800670594 Aug 10, 2020 103.822032 -0.129209 -0.1242976983795701 Aug 7, 2020 103.951241 -0.188564 -0.18106813240143863 Aug 6, 2020 104.139805 -0.412068 -0.39412780295193756 Aug 5, 2020 104.551873 0.337558 0.32390751692797676 Aug 4, 2020 104.214315 0.013499 0.012954792983578938 Jul 31, 2020 104.200816 -0.153276 -0.14688068005996352 Jul 30, 2020 104.354092 -0.137808 -0.1318839067908613 Jul 29, 2020 104.4919 0.250805 0.24060088777847163 Jul 28, 2020 104.241095 -0.112326 -0.10763997856859911 Jul 27, 2020 104.353421 -0.370707 -0.353984327279383 Jul 24, 2020 104.724128 0.375841 0.3601793673910526 Jul 23, 2020 104.348287 0.14507 0.13921835061963586 Jul 22, 2020 104.203217 -0.282356 -0.2702344370547693 Jul 21, 2020 104.485573 0.088912 0.08516747484864483 Jul 20, 2020 104.396661 -0.01206 -0.011550759251231514 Jul 17, 2020 104.408721 0.209148 0.20071867281068417 Jul 16, 2020 104.199573 -0.26316 -0.25191759055356133 Jul 15, 2020 104.462733 0.044089 0.04222330257420313 Jul 14, 2020 104.418644 -0.513323 -0.48919601402306695 Jul 13, 2020 104.931967 0.333989 0.3193073196883404 Jul 10, 2020 104.597978 0.091714 0.08775933278028196 Jul 9, 2020 104.506264 -0.080642 -0.07710525445699674 Jul 8, 2020 104.586906 -0.247701 -0.2362778924711379 Jul 7, 2020 104.834607 0.182877 0.17474818619816415 Jul 6, 2020 104.65173 0.185716 0.1777764776207504 Jul 2, 2020 104.466014 -0.069986 -0.06694918496977117 Jul 1, 2020 104.536 0.594221 0.5716863860873499 Jun 30, 2020 103.941779 -0.216152 -0.20752332340395663 Jun 29, 2020 104.157931 0.168272 0.16181608980946846 Jun 26, 2020 103.989659 -0.089536 -0.08602679911196469 Jun 25, 2020 104.079195 -0.250775 -0.24036717349770156 Jun 24, 2020 104.32997 -0.012574 -0.012050693339430176 Jun 23, 2020 104.342544 0.094831 0.09096698361142944 Jun 22, 2020 104.247713 -0.04581 -0.04392410830728194 Jun 19, 2020 104.293523 0.158928 0.15261786921051548 Jun 18, 2020 104.134595 0.10778 0.10360790148194002 Jun 17, 2020 104.026815 0.310906 0.29976693353765044 Jun 16, 2020 103.715909 -0.342609 -0.32924647264340245 Jun 15, 2020 104.058518 0.047695 0.045855804832925895 Jun 12, 2020 104.010823 -0.248173 -0.23803509483248814 Jun 11, 2020 104.258996 -0.210337 -0.20133851146536946 Jun 10, 2020 104.469333 0.351018 0.33713376940454715 Jun 9, 2020 104.118315 0.677715 0.6551731138450473 Jun 8, 2020 103.4406 -0.442024 -0.42550330650099866 Jun 5, 2020 103.882624 -0.529047 -0.5066933561478966 Jun 4, 2020 104.411671 0.09881 0.094724657202145 Jun 3, 2020 104.312861 -0.021224 -0.020342345456904137 Jun 2, 2020 104.334085 0.359761 0.3460094628746997 May 29, 2020 103.974324 -0.033694 -0.032395579348507536 May 28, 2020 104.008018 0.006516 0.006265294130079006 May 27, 2020 104.001502 -0.295014 -0.282860838803091 May 26, 2020 104.296516 0.598805 0.5774524762653632 May 22, 2020 103.697711 -0.138403 -0.13328984942560543 May 21, 2020 103.836114 -0.244854 -0.2352533846533787 May 20, 2020 104.080968 0.325942 0.3141457455757372 May 19, 2020 103.755026 -0.048573 -0.04679317525397168 May 18, 2020 103.803599 0.95512 0.9286671123255017 May 15, 2020 102.848479 0.012967 0.012609457324430884 May 14, 2020 102.835512 -0.185557 -0.18011558392972996 May 13, 2020 103.021069 -0.130361 -0.1263782770631488 May 12, 2020 103.15143 0.20886 0.20288982488002777 May 11, 2020 102.94257 0.331594 0.32315646232621353 May 7, 2020 102.610976 0.601889 0.5900346897526884 May 6, 2020 102.009087 -0.476371 -0.46481814034533564 May 5, 2020 102.485458 1.400882 1.385851388445256 May 1, 2020 101.084576 -0.971108 -0.9515471965285147 Apr 30, 2020 102.055684 -0.122461 -0.11985048270351747 Apr 29, 2020 102.178145 0.464715 0.45688656846986675 Apr 28, 2020 101.71343 0.091932 0.09046511004984398 Apr 27, 2020 101.621498 -0.383684 -0.3761416748415781 Apr 24, 2020 102.005182 -0.452468 -0.4416146573730707 Apr 23, 2020 102.45765 -0.208992 -0.20356368527179453 Apr 22, 2020 102.666642 0.600868 0.5887066510660077 Apr 21, 2020 102.065774 -0.190622 -0.1864157230810286 Apr 20, 2020 102.256396 0.490599 0.4820863339772203 Apr 17, 2020 101.765797 0.441117 0.43535000554652625 Apr 16, 2020 101.32468 0.930286 0.926631421272387 Apr 15, 2020 100.394394 -0.543329 -0.5382814114005722 Apr 14, 2020 100.937723 0.382209 0.3800975051452673 Apr 9, 2020 100.555514 0.942184 0.9458412844947559 Apr 8, 2020 99.61333 -0.642931 -0.6412876299067247 Apr 7, 2020 100.256261 1.243421 1.2558179323004977 Apr 6, 2020 99.01284 -0.163555 -0.16491323363790344 Apr 3, 2020 99.176395 -1.079077 -1.076327285158061 Apr 2, 2020 100.255472 -1.018833 -1.0060133219378795 Apr 1, 2020 101.274305 1.014174 1.0115426639528329 Mar 31, 2020 100.260131 0.238496 0.23844441255134452 Mar 30, 2020 100.021635 1.355884 1.3742195100709262 Mar 27, 2020 98.665751 -0.891606 -0.8955701787061302 Mar 26, 2020 99.557357 0.896867 0.9090437316903656 Mar 25, 2020 98.66049 1.00303 1.0270899939441391 Mar 24, 2020 97.65746 0.921491 0.9525836248148815 Mar 23, 2020 96.735969 0.432137 0.4487225388912873 Mar 20, 2020 96.303832 0.215312 0.2240767159281879 Mar 19, 2020 96.08852 1.865451 1.9798240704725931 Mar 18, 2020 94.223069 -0.263401 -0.2787711298771136 Mar 16, 2020 94.48647 1.460235 1.569702353320007 Mar 13, 2020 93.026235 -0.159499 -0.17116246570531923 Mar 12, 2020 93.185734 -2.74655 -2.863009078361983 Mar 11, 2020 95.932284 0.323568 0.3384293959140713 Mar 10, 2020 95.608716 -0.959155 -0.9932444301272833 Mar 9, 2020 96.567871 -2.237348 -2.2644026526574472 Mar 6, 2020 98.805219 -0.8847 -0.8874518194763504 Mar 5, 2020 99.689919 -1.292768 -1.2801877612941712 Mar 4, 2020 100.982687 0.116361 0.11536159252989943 Mar 3, 2020 100.866326 0.316681 0.31494989365700893 Mar 2, 2020 100.549645 0.483776 0.4834575513455042 Feb 28, 2020 100.065869 -1.006492 -0.9958132866808167 Feb 27, 2020 101.072361 -1.050534 -1.0286958668768644 Feb 26, 2020 102.122895 0.392824 0.38614344425258484 Feb 25, 2020 101.730071 -0.605813 -0.5919849189947878 Feb 24, 2020 102.335884 -0.306565 -0.2986727255504202 Feb 21, 2020 102.642449 0.022755 0.022174106268529704 Feb 20, 2020 102.619694 -0.223534 -0.21735412661298417 Feb 19, 2020 102.843228 -0.005299 -0.005152237134130273 Feb 18, 2020 102.848527 0.15073 0.14677043169679677 Feb 14, 2020 102.697797 0.151591 0.14782701955838326 Feb 13, 2020 102.546206 -0.370903 -0.3603900299997739 Feb 12, 2020 102.917109 0.176717 0.17200343171748847 Feb 11, 2020 102.740392 0.145116 0.14144510903211566 Feb 10, 2020 102.595276 -0.14133 -0.13756537762207172 Feb 7, 2020 102.736606 0.118262 0.11524450248388339 Feb 6, 2020 102.618344 -0.095495 -0.09297189252170782 Feb 5, 2020 102.713839 0.247527 0.24156915103961193 Feb 4, 2020 102.466312 0.227859 0.22287015630019363 Feb 3, 2020 102.238453 0.23743 0.23277217523592877 Jan 31, 2020 102.001023 -0.219946 -0.2151672031205261 Jan 30, 2020 102.220969 0.33388 0.3276960832593814 Jan 29, 2020 101.887089 -0.621747 -0.6065301531665036 Jan 28, 2020 102.508836 0.973763 0.9590410202393808 Jan 27, 2020 101.535073 -0.457348 -0.4484137110540792 Jan 24, 2020 101.992421 -0.224095 -0.2192356076781173 Jan 23, 2020 102.216516 -0.444108 -0.4325981887661232 Jan 22, 2020 102.660624 0.15168 0.14796757637070185 Jan 21, 2020 102.508944 -0.427425 -0.41523224896343486 Jan 17, 2020 102.936369 0.154031 0.14986135069237286 Jan 16, 2020 102.782338 0.051358 0.04999270911267468 Jan 15, 2020 102.73098 0.508212 0.4971612586346713 Jan 14, 2020 102.222768 -0.193066 -0.18851186624130797 Jan 13, 2020 102.415834 0.137047 0.13399357190264682 Jan 10, 2020 102.278787 -0.016672 -0.01629788864821458 Jan 9, 2020 102.295459 0.120647 0.11807900365894483 Jan 8, 2020 102.174812 0.4968 0.48860121301348813 Jan 7, 2020 101.678012 0.245719 0.2422492805126667 Jan 6, 2020 101.432293 0.642758 0.6377229540745475 Jan 3, 2020 100.789535 -0.117652 -0.11659427192237556 Jan 2, 2020 100.907187 -0.004022 -0.003985682105939292 Dec 31, 2019 100.911209 -0.474333 -0.4678507316161509 Dec 30, 2019 101.385542 0.45999 0.45577159686974017 Dec 27, 2019 100.925552 0.186754 0.1853843838795853 Dec 24, 2019 100.738798 -0.122927 -0.12187675751133545 Dec 23, 2019 100.861725 0.001192 0.0011818299631630937 Dec 20, 2019 100.860533 -0.322274 -0.3185066806853856 Dec 19, 2019 101.182807 -0.267125 -0.26330722429661163 Dec 18, 2019 101.449932 0.095656 0.0943778632487099 Dec 17, 2019 101.354276 0.12737 0.12582623042928923 Dec 16, 2019 101.226906 0.222769 0.22055433234383262 Dec 13, 2019 101.004137 -0.589521 -0.5802734261227211 Dec 12, 2019 101.593658 0.266145 0.2626581785343927 Dec 11, 2019 101.327513 -0.293652 -0.28896736226159186 Dec 10, 2019 101.621165 0.170426 0.16798891923300824 Dec 9, 2019 101.450739 0.056797 0.05601616711972792 Dec 6, 2019 101.393942 -0.090939 -0.08960842157365292 Dec 5, 2019 101.484881 0.364012 0.3599771279655439 Dec 4, 2019 101.120869 -0.199905 -0.19729912446187986 Dec 3, 2019 101.320774 -0.354995 -0.34914415055960873 Dec 2, 2019 101.675769 0.006579 0.00647098693320956 Nov 29, 2019 101.66919 0.045783 0.04505162870597322 Nov 27, 2019 101.623407 0.04887 0.04811245164720761 Nov 26, 2019 101.574537 0.316675 0.31274114794167784 Nov 25, 2019 101.257862 0.025393 0.025083849332964505 Nov 22, 2019 101.232469 -0.197602 -0.19481599298101646 Nov 21, 2019 101.430071 -0.191785 -0.18872416579362614 Nov 20, 2019 101.621856 -0.005054 -0.004973092264637388 Nov 19, 2019 101.62691 0.156004 0.15374259100436138 Nov 18, 2019 101.470906 -0.198496 -0.19523671438531723 Nov 15, 2019 101.669402 0.429435 0.42417536544633605 Nov 14, 2019 101.239967 0.78901 0.7854678776231072 Nov 13, 2019 100.450957 -0.508309 -0.5034792943126191 Nov 12, 2019 100.959266 -0.06185 -0.06122482353095367 Nov 11, 2019 101.021116 -0.131639 -0.1301388182655035 Nov 8, 2019 101.152755 0.166264 0.16463984276867288 Nov 7, 2019 100.986491 0.394549 0.3922272422178707 Nov 6, 2019 100.591942 -0.217154 -0.2154111172666403 Nov 5, 2019 100.809096 -0.42412 -0.4189533996430579 Nov 4, 2019 101.233216 -0.103967 -0.10259511555595541 Nov 1, 2019 101.337183 -0.150643 -0.14843455214027346 Oct 31, 2019 101.487826 0.220465 0.2177058805748873 Oct 30, 2019 101.267361 -0.008623 -0.008514358152274285 Oct 29, 2019 101.275984 -0.174795 -0.17229537488322294 Oct 25, 2019 101.450779 0.176035 0.1738192495455728 Oct 24, 2019 101.274744 0.159234 0.15747732469529155 Oct 23, 2019 101.11551 0.045819 0.04533406558055075 Oct 22, 2019 101.069691 -0.052563 -0.0519796562287862 Oct 21, 2019 101.122254 0.004085 0.0040398278968045796 Oct 18, 2019 101.118169 -0.013477 -0.013326194651276614 Oct 17, 2019 101.131646 -0.149003 -0.1471189229839947 Oct 16, 2019 101.280649 0.456612 0.4528801004070091 Oct 15, 2019 100.824037 0.110301 0.10951932117779843 Oct 14, 2019 100.713736 0.180138 0.17918188902380675 Oct 11, 2019 100.533598 0.052755 0.05250254518664817 Oct 10, 2019 100.480843 0.13921 0.13873603193202966 Oct 9, 2019 100.341633 0.508803 0.5096549902471963 Oct 8, 2019 99.83283 -0.170433 -0.170427438952667 Oct 7, 2019 100.003263 0.030973 0.030981584997202726 Oct 4, 2019 99.97229 0.390877 0.39252003785083867 Oct 3, 2019 99.581413 0.229609 0.23110702650150167 Oct 2, 2019 99.351804 -0.193401 -0.19428459663124908 Oct 1, 2019 99.545205 0.185273 0.18646651247708182 Sep 30, 2019 99.359932 -0.024104 -0.024253392164512215 Sep 27, 2019 99.384036 0.000829 0.00083414494764694 Sep 26, 2019 99.383207 0.096652 0.09734651383563464 Sep 25, 2019 99.286555 -0.246705 -0.2478618704943453 Sep 24, 2019 99.53326 0.076551 0.07696916655466651 Sep 23, 2019 99.456709 -0.028563 -0.028710782436218298 Sep 20, 2019 99.485272 -0.17467 -0.1752660060749383 Sep 19, 2019 99.659942 0.401283 0.4042800940923451 Sep 18, 2019 99.258659 0.01102 0.011103538694759277 Sep 17, 2019 99.247639 0.339101 0.3428430010764086 Sep 16, 2019 98.908538 -0.332399 -0.33494141636328967 Sep 13, 2019 99.240937 0.081918 0.08261275759494958 Sep 12, 2019 99.159019 0.206635 0.20882265959352733 Sep 11, 2019 98.952384 -0.184831 -0.18643957266703529 Sep 10, 2019 99.137215 -0.046568 -0.04695122387094269 Sep 9, 2019 99.183783 0.901294 0.917044337369193 Sep 6, 2019 98.282489 -0.068895 -0.07004985308595149 Sep 5, 2019 98.351384 0.467914 0.47803168400139473 Sep 4, 2019 97.88347 -0.37695 -0.383623436578024 Sep 3, 2019 98.26042 0.644277 0.6600107115479865 Aug 30, 2019 97.616143 0.195108 0.20027296979548617 Aug 29, 2019 97.421035 -0.344548 -0.35242259026880657 Aug 28, 2019 97.765583 -0.058392 -0.05969088865996296 Aug 27, 2019 97.823975 -0.402024 -0.40928471493580837 Aug 23, 2019 98.225999 -0.264806 -0.26886367717270665 Aug 22, 2019 98.490805 0.382409 0.3897821344464749 Aug 21, 2019 98.108396 0.373474 0.38212953195992727 Aug 20, 2019 97.734922 -0.099352 -0.10155132341453262 Aug 19, 2019 97.834274 0.109781 0.11233724180078376 Aug 16, 2019 97.724493 -0.262526 -0.2679191618228533 Aug 15, 2019 97.987019 -0.085736 -0.08742081325236556 Aug 14, 2019 98.072755 -0.663322 -0.6718132015717011 Aug 13, 2019 98.736077 -0.258584 -0.2612100464690717 Aug 12, 2019 98.994661 -0.155258 -0.15658913448028133 Aug 9, 2019 99.149919 -0.034276 -0.034557925282349675 Aug 8, 2019 99.184195 -0.016684 -0.016818399361158885 Aug 7, 2019 99.200879 -0.031681 -0.031926012994122094 Aug 6, 2019 99.23256 -0.633332 -0.6341824894529555 Aug 5, 2019 99.865892 0.128883 0.12922284445084972 Aug 2, 2019 99.737009 0.039536 0.03965597001641155 Aug 1, 2019 99.697473 -0.21102 -0.21121327493149156 Jul 31, 2019 99.908493 0.226453 0.2271753266686757 Jul 30, 2019 99.68204 -0.168324 -0.16857625075858512 Jul 29, 2019 99.850364 0.185864 0.18648967285241988 Jul 26, 2019 99.6645 -- -- Tactical Opportunities Fund Fund Inception 25-Jul-2019 Month End Date Monthly Total (NAV) Return Jul 31, 2019 -- Aug 31, 2019 -2.29445 Sep 30, 2019 1.786374 Oct 31, 2019 2.141602 Nov 30, 2019 0.178705 Dec 31, 2019 -0.745537 Jan 31, 2020 1.079973 Feb 29, 2020 -1.897191 Mar 31, 2020 0.194134 Apr 30, 2020 1.790894 May 31, 2020 1.879993 Jun 30, 2020 -0.031301 Jul 31, 2020 0.249214 Aug 31, 2020 -0.061389 Sep 30, 2020 -0.695784 Oct 31, 2020 0.906371 Nov 30, 2020 3.013559 Dec 31, 2020 0.137631 Jan 31, 2021 -0.384861 Feb 28, 2021 -1.916086 Mar 31, 2021 0.876847 Apr 30, 2021 1.781813 May 31, 2021 0.83112 Jun 30, 2021 -1.186976 Jul 31, 2021 -0.980177 Aug 31, 2021 0.773229 Sep 30, 2021 2.000229 Oct 31, 2021 -4.464169 Nov 30, 2021 0.892108 Dec 31, 2021 2.091354 Jan 31, 2022 -0.297819 Feb 28, 2022 -1.905323 Mar 31, 2022 0.883066 Apr 30, 2022 0.930536 May 31, 2022 0.014039 Jun 30, 2022 -2.196412 Jul 31, 2022 -0.701335 Aug 31, 2022 2.819694 Sep 30, 2022 -0.128668 Oct 31, 2022 1.216867 Nov 30, 2022 0.974338 Dec 31, 2022 2.574011 Jan 31, 2023 -1.682751 Feb 28, 2023 1.161081 Mar 31, 2023 -1.682455 Apr 30, 2023 1.724551 May 31, 2023 0.371919 Jun 30, 2023 1.777936 Jul 31, 2023 0.975058 Aug 31, 2023 0.018193 Sep 30, 2023 1.763668 Oct 31, 2023 -0.916323 Nov 30, 2023 0.431361 Dec 31, 2023 -2.001889 Jan 31, 2024 3.618599 Feb 29, 2024 1.841673