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 186,653,152 Inception Date 25-Jul-19 Fund Launch Date 25-Jul-19 Share Class Currency USD 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 Charges Figures 1.50% ISIN IE00BK4PZR29 Annual Management Fee - Performance Fee - Minimum Initial Investment USD 5,000.00 Minimum Subsequent Investment USD 1,000.00 Use of Income Accumulating Domicile Ireland Regulatory Structure UCITS Management Company BlackRock Asset Management Ireland Limited Morningstar Category Macro Trading USD Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker SEDOL BK4PZR2 29-Feb-2024 Tactical Opportunities Fund Inception Date 25-Jul-19 Fund Holdings as of - Total Net Assets USD 3,534,495.49 Number of Securities 589.00 Shares Outstanding 28,784.65 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 Daily NAV Change Daily NAV Change % 27-Mar-24 122.790984 -0.368689 -0.29935854084315405 26-Mar-24 123.159673 0.216063 0.17574154524989138 25-Mar-24 122.94361 -0.249854 -0.2028143311239304 22-Mar-24 123.193464 -0.369569 -0.29909349991433115 21-Mar-24 123.563033 1.032024 0.8422553673739845 20-Mar-24 122.531009 -0.215571 -0.1756228157232568 19-Mar-24 122.74658 0.068605 0.05592283374419899 18-Mar-24 122.677975 0.447159 0.36583164101596116 15-Mar-24 122.230816 -0.007066 -0.005780532093970673 14-Mar-24 122.237882 0.209645 0.17180040059088947 13-Mar-24 122.028237 -0.119096 -0.09750192417217984 12-Mar-24 122.147333 0.83686 0.6898497543571527 11-Mar-24 121.310473 -0.437777 -0.35957559964927627 08-Mar-24 121.74825 -0.382647 -0.3133089246040664 07-Mar-24 122.130897 -0.06334 -0.051835505139248096 06-Mar-24 122.194237 0.438932 0.36050338833285334 05-Mar-24 121.755305 -0.09171 -0.07526651350465992 04-Mar-24 121.847015 -0.120432 -0.0987411009759022 01-Mar-24 121.967447 0.740044 0.6104593364917666 29-Feb-24 121.227403 -0.016165 -0.01333266602645676 28-Feb-24 121.243568 -0.293371 -0.24138422640379317 27-Feb-24 121.536939 0.191563 0.15786592477986142 26-Feb-24 121.345376 -0.082481 -0.06792592905596613 23-Feb-24 121.427857 0.314093 0.25933716336319956 22-Feb-24 121.113764 0.886312 0.73719602740978 21-Feb-24 120.227452 -0.119232 -0.09907377256859026 20-Feb-24 120.346684 -0.344654 -0.28556647536710544 16-Feb-24 120.691338 0.319153 0.2651384952429002 15-Feb-24 120.372185 0.372071 0.3100588721107382 14-Feb-24 120.000114 0.632053 0.5294992602753261 13-Feb-24 119.368061 -0.172157 -0.1440159662415874 12-Feb-24 119.540218 0.320573 0.26889276511434 09-Feb-24 119.219645 0.381707 0.3211996155638446 08-Feb-24 118.837938 -0.158647 -0.1333206326887448 07-Feb-24 118.996585 0.002911 0.002446348534460748 06-Feb-24 118.993674 0.274143 0.23091651195960333 05-Feb-24 118.719531 0.754624 0.63970211073027 02-Feb-24 117.964907 -0.301405 -0.2548527935833494 01-Feb-24 118.266312 -0.754101 -0.6335896347461002 31-Jan-24 119.020413 0.078935 0.06636456964155095 30-Jan-24 118.941478 -0.092106 -0.07737816245203538 29-Jan-24 119.033584 -0.261097 -0.21886726030978698 26-Jan-24 119.294681 -0.308535 -0.25796547143013276 25-Jan-24 119.603216 -0.052188 -0.043615246997118495 24-Jan-24 119.655404 0.628343 0.5278992816599916 23-Jan-24 119.027061 0.019727 0.016576289323479845 22-Jan-24 119.007334 -0.13121 -0.11013228430926603 19-Jan-24 119.138544 0.14345 0.12055118843807124 18-Jan-24 118.995094 0.325481 0.2742749316962886 17-Jan-24 118.669613 0.42932 0.36309111649444237 16-Jan-24 118.240293 0.114529 0.09695514011659641 12-Jan-24 118.125764 0.513799 0.4368594640859882 11-Jan-24 117.611965 0.189219 0.1611433955053308 10-Jan-24 117.422746 0.673011 0.5764561264314647 09-Jan-24 116.749735 0.170316 0.14609439767408688 08-Jan-24 116.579419 -0.021646 -0.018564152908894956 05-Jan-24 116.601065 0.903417 0.7808430124698819 04-Jan-24 115.697648 0.421707 0.3658239493356207 03-Jan-24 115.275941 0.324631 0.28240739492225014 02-Jan-24 114.95131 0.112166 0.0976722710507142 29-Dec-23 114.839144 0.058486 0.05095457807882579 28-Dec-23 114.780658 -0.262637 -0.2282940522522412 27-Dec-23 115.043295 -0.046437 -0.04034851692938168 22-Dec-23 115.089732 -0.245019 -0.21244160834057724 21-Dec-23 115.334751 -0.01528 -0.013246637098866493 20-Dec-23 115.350031 -0.293594 -0.2538782401537482 19-Dec-23 115.643625 0.409754 0.3555846874223291 18-Dec-23 115.233871 -0.571082 -0.4931412562293428 15-Dec-23 115.804953 -0.140406 -0.12109669693635602 14-Dec-23 115.945359 -0.203561 -0.1752586248757199 13-Dec-23 116.14892 -0.117473 -0.10103779516063598 12-Dec-23 116.266393 -0.390696 -0.3349097798934448 11-Dec-23 116.657089 -0.218982 -0.18736256115248776 08-Dec-23 116.876071 -0.056775 -0.04855350907990386 07-Dec-23 116.932846 0.136194 0.11660779454534365 06-Dec-23 116.796652 0.046566 0.03988519545929928 05-Dec-23 116.750086 -0.068743 -0.05884582184948969 04-Dec-23 116.818829 -0.154399 -0.13199516046526474 01-Dec-23 116.973228 -0.241171 -0.20575202539749404 30-Nov-23 117.214399 0.030493 0.026021491381248207 29-Nov-23 117.183906 -0.195159 -0.16626389041350773 28-Nov-23 117.379065 0.067361 0.05742052813417491 27-Nov-23 117.311704 -0.327522 -0.2784122364082878 24-Nov-23 117.639226 0.430198 0.3670348669728752 22-Nov-23 117.209028 0.169836 0.1451103661071071 21-Nov-23 117.039192 -0.468059 -0.398323504308683 20-Nov-23 117.507251 0.126867 0.1080819432316732 17-Nov-23 117.380384 -0.042792 -0.03644255031902731 16-Nov-23 117.423176 -0.08998 -0.07657015015408147 15-Nov-23 117.513156 -0.153687 -0.13061198557014062 14-Nov-23 117.666843 0.518462 0.44256864292473663 13-Nov-23 117.148381 -0.050803 -0.04334757143019016 10-Nov-23 117.199184 0.042358 0.036154956946341306 09-Nov-23 117.156826 0.087178 0.07446678237214824 08-Nov-23 117.069648 0.000537 0.0004587034064006858 07-Nov-23 117.069111 0.25411 0.21753199317269192 06-Nov-23 116.815001 -1.03205 -0.8757537768170371 03-Nov-23 117.847051 0.707244 0.6037605986494412 02-Nov-23 117.139807 0.586173 0.5029212559773125 01-Nov-23 116.553634 -0.147642 -0.12651275552462682 31-Oct-23 116.701276 -0.051455 -0.044071774218283594 30-Oct-23 116.752731 -0.513598 -0.43797567842342877 27-Oct-23 117.266329 0.106068 0.09053240330353993 26-Oct-23 117.160261 0.296241 0.2534920499910922 25-Oct-23 116.86402 -0.023747 -0.02031606951649611 24-Oct-23 116.887767 -0.035344 -0.03022841224264038 23-Oct-23 116.923111 0.128365 0.10990648500575531 20-Oct-23 116.794746 0.046605 0.03991926518127599 19-Oct-23 116.748141 0.043534 0.037302726189721025 18-Oct-23 116.704607 -0.660305 -0.562608524769311 17-Oct-23 117.364912 -0.060772 -0.051753583994452186 16-Oct-23 117.425684 0.595994 0.5101391606876643 13-Oct-23 116.82969 -0.261395 -0.2232407360474967 12-Oct-23 117.091085 -0.274107 -0.2335505061841504 11-Oct-23 117.365192 -0.142523 -0.12128820648074043 10-Oct-23 117.507715 0.585107 0.5004224674837906 09-Oct-23 116.922608 0.009712 0.00830703911397422 06-Oct-23 116.912896 0.027651 0.023656535946859673 05-Oct-23 116.885245 -0.078318 -0.06695931450036281 04-Oct-23 116.963563 -0.135677 -0.11586497060100476 03-Oct-23 117.09924 -0.045112 -0.03850975248042689 02-Oct-23 117.144352 -0.640473 -0.5437652940436087 29-Sep-23 117.784825 -0.221648 -0.18782698471125392 28-Sep-23 118.006473 0.696915 0.5940820269734542 27-Sep-23 117.309558 -0.436406 -0.37063351063141325 26-Sep-23 117.745964 0.391726 0.33379791533391406 25-Sep-23 117.354238 -0.404399 -0.34341345170290993 22-Sep-23 117.758637 0.304214 0.25900599758597426 21-Sep-23 117.454423 -0.154868 -0.13168007279288846 20-Sep-23 117.609291 0.306826 0.2615682458164882 19-Sep-23 117.302465 0.398131 0.3405613687513074 18-Sep-23 116.904334 0.441869 0.3794089366045962 15-Sep-23 116.462465 -0.319033 -0.2731879668130306 14-Sep-23 116.781498 -0.010797 -0.009244616693250184 13-Sep-23 116.792295 0.343081 0.2946185622171739 12-Sep-23 116.449214 0.209687 0.18039216556688156 11-Sep-23 116.239527 0.440731 0.38060067567541894 08-Sep-23 115.798796 0.130122 0.11249545404142872 07-Sep-23 115.668674 -0.105674 -0.09127583253589129 06-Sep-23 115.774348 -0.084541 -0.07296893723881644 05-Sep-23 115.858889 0.131798 0.1138869031106986 01-Sep-23 115.727091 -0.037067 -0.032019409669096374 31-Aug-23 115.764158 -0.373121 -0.32127582393246873 30-Aug-23 116.137279 0.182748 0.15760315567142436 29-Aug-23 115.954531 0.526642 0.4562519548460251 25-Aug-23 115.427889 0.292877 0.25437700914123323 24-Aug-23 115.135012 -0.647839 -0.5595293209699941 23-Aug-23 115.782851 -0.520256 -0.4473276883308027 22-Aug-23 116.303107 0.02719 0.023384034030021882 21-Aug-23 116.275917 0.001239 0.0010655802461134315 18-Aug-23 116.274678 -0.177751 -0.15263829318665392 17-Aug-23 116.452429 -0.025938 -0.022268512744516758 16-Aug-23 116.478367 -0.160059 -0.13722664604544646 15-Aug-23 116.638426 0.519083 0.4470254365803637 14-Aug-23 116.119343 0.102167 0.08806196075656936 11-Aug-23 116.017176 0.491165 0.42515533579706133 10-Aug-23 115.526011 0.268929 0.23332969682505064 09-Aug-23 115.257082 0.05898 0.05119876020179569 08-Aug-23 115.198102 -0.641226 -0.5535477553875312 07-Aug-23 115.839328 -0.076269 -0.06579701263152705 04-Aug-23 115.915597 -0.022415 -0.019333607341826767 03-Aug-23 115.938012 0.513825 0.44516232979834636 02-Aug-23 115.424187 -0.131252 -0.11358357610497244 01-Aug-23 115.555439 -0.16773 -0.1449407248776604 31-Jul-23 115.723169 0.228791 0.19809708832753747 28-Jul-23 115.494378 0.229981 0.19952475004055242 27-Jul-23 115.264397 0.184483 0.16030860085627105 26-Jul-23 115.079914 -0.161944 -0.14052532891304131 25-Jul-23 115.241858 0.159018 0.13817698624747182 24-Jul-23 115.08284 -0.059821 -0.051953810586329946 21-Jul-23 115.142661 -0.073903 -0.06414268698379168 20-Jul-23 115.216564 0.1632 0.14184722143369924 19-Jul-23 115.053364 -0.165678 -0.14379393989406716 18-Jul-23 115.219042 -0.694622 -0.5992580822913164 17-Jul-23 115.913664 0.434198 0.3759958502059578 14-Jul-23 115.479466 -0.422798 -0.36478838756764925 13-Jul-23 115.902264 -0.152846 -0.1317012236686519 12-Jul-23 116.05511 0.103565 0.08931748171186507 11-Jul-23 115.951545 0.435039 0.3766033228186455 10-Jul-23 115.516506 0.050679 0.04389090808659778 07-Jul-23 115.465827 0.40107 0.34856024594915713 06-Jul-23 115.064757 0.551515 0.4816167897857612 05-Jul-23 114.513242 -0.258002 -0.22479672695714617 03-Jul-23 114.771244 0.221958 0.1937663758113691 30-Jun-23 114.549286 0.371611 0.3254673034811753 29-Jun-23 114.177675 0.220803 0.1937601446273464 28-Jun-23 113.956872 -0.346194 -0.3028737654333787 27-Jun-23 114.303066 0.650896 0.5727088184941828 26-Jun-23 113.65217 -0.512452 -0.44887110474556646 23-Jun-23 114.164622 -0.820638 -0.7136897372758908 22-Jun-23 114.98526 0.189958 0.16547541292238596 21-Jun-23 114.795302 0.674413 0.5909636753705976 20-Jun-23 114.120889 -0.610072 -0.5317413840889906 16-Jun-23 114.730961 -0.066772 -0.0581649116712087 15-Jun-23 114.797733 0.408877 0.35744478465629553 14-Jun-23 114.388856 0.50602 0.44433385905493256 13-Jun-23 113.882836 0.720937 0.6370845720784519 12-Jun-23 113.161899 -0.168579 -0.14874992409367585 09-Jun-23 113.330478 -0.249849 -0.2199755948932952 08-Jun-23 113.580327 0.383342 0.33865036246327584 07-Jun-23 113.196985 0.259773 0.23001541777036252 06-Jun-23 112.937212 -0.245446 -0.21685831057263208 05-Jun-23 113.182658 0.381949 0.338605141214139 02-Jun-23 112.800709 0.182142 0.1617335443453121 01-Jun-23 112.618567 0.151545 0.13474616585829044 31-May-23 112.467022 -0.107168 -0.09519766475779218 30-May-23 112.57419 -0.559825 -0.4948334945948838 26-May-23 113.134015 0.071055 0.06284551545439815 25-May-23 113.06296 0.580142 0.5157605493134071 24-May-23 112.482818 -0.292625 -0.25947581513823004 23-May-23 112.775443 0.45579 0.4057971938357039 22-May-23 112.319653 -0.401159 -0.3558872517703297 19-May-23 112.720812 -0.076143 -0.06750448183641128 18-May-23 112.796955 0.39195 0.34869443758309515 17-May-23 112.405005 -0.063008 -0.05602304007984919 16-May-23 112.468013 0.018113 0.016107617703528417 15-May-23 112.4499 0.074158 0.06599111043022078 12-May-23 112.375742 0.070351 0.06264258498507877 11-May-23 112.305391 0.17941 0.16000751868561133 10-May-23 112.125981 0.269613 0.24103500303174513 09-May-23 111.856368 -0.172349 -0.1538435899431036 05-May-23 112.028717 0.373046 0.3341039435426437 04-May-23 111.655671 -0.075488 -0.06756217395006169 03-May-23 111.731159 0.158603 0.14215234076021346 02-May-23 111.572556 -0.459194 -0.4098784496359291 28-Apr-23 112.03175 -0.377793 -0.33608623424436485 27-Apr-23 112.409543 0.174643 0.15560489651614604 26-Apr-23 112.2349 0.02835 0.025265904708771457 25-Apr-23 112.20655 -0.160862 -0.14315716375135523 24-Apr-23 112.367412 0.385716 0.3444455779630271 21-Apr-23 111.981696 0.035617 0.03181621037392476 20-Apr-23 111.946079 0.084759 0.0757714999250858 19-Apr-23 111.86132 0.14214 0.12722972008924519 18-Apr-23 111.71918 0.014535 0.013011992473544856 17-Apr-23 111.704645 0.257292 0.2308641641762456 14-Apr-23 111.447353 0.217577 0.19561039123193055 13-Apr-23 111.229776 0.112865 0.1015731979806386 12-Apr-23 111.116911 0.517643 0.4680347432317545 11-Apr-23 110.599268 0.32828 0.29770296426472576 06-Apr-23 110.270988 0.089598 0.0813186328471623 05-Apr-23 110.18139 -0.694538 -0.626410089663466 04-Apr-23 110.875928 0.329283 0.2978679271541891 03-Apr-23 110.546645 0.475741 0.4322132213977274 31-Mar-23 110.070904 -0.357895 -0.32409570985192004 30-Mar-23 110.428799 0.30909 0.2806854493231543 29-Mar-23 110.119709 0.10722 0.09746166183004913 28-Mar-23 110.012489 0.202484 0.18439485545966416 27-Mar-23 109.810005 0.40833 0.37323925799125107 24-Mar-23 109.401675 -0.285408 -0.26020201485347183 23-Mar-23 109.687083 -0.504944 -0.4582400503441143 22-Mar-23 110.192027 0.539903 0.49237805917922756 21-Mar-23 109.652124 0.358933 0.3284129566680874 20-Mar-23 109.293191 -0.02039 -0.01865276008111014 17-Mar-23 109.313581 -0.531361 -0.48373733949443026 16-Mar-23 109.844942 0.171345 0.15623176834439012 15-Mar-23 109.673597 -1.213092 -1.0939924448461078 14-Mar-23 110.886689 0.697793 0.6332697988007794 13-Mar-23 110.188896 -1.226431 -1.100774043413255 10-Mar-23 111.415327 -0.661179 -0.5899354142963736 09-Mar-23 112.076506 0.267321 0.2390867977438526 08-Mar-23 111.809185 0.110949 0.09932923202117534 07-Mar-23 111.698236 -0.048352 -0.04326933006670414 06-Mar-23 111.746588 -0.023204 -0.02076052892717202 03-Mar-23 111.769792 -0.097683 -0.08732028679470955 02-Mar-23 111.867475 -0.153228 -0.13678542974328595 01-Mar-23 112.020703 0.149409 0.13355436829040343 28-Feb-23 111.871294 0.391148 0.35086785767216344 27-Feb-23 111.480146 0.163093 0.14651214311252023 24-Feb-23 111.317053 0.888407 0.8045077361538961 23-Feb-23 110.428646 -0.734413 -0.6606628196512656 22-Feb-23 111.163059 -0.141843 -0.12743643581843322 21-Feb-23 111.304902 0.790008 0.7148430147342855 17-Feb-23 110.514894 -0.0454 -0.04106356663631882 16-Feb-23 110.560294 -0.126725 -0.11448948679338812 15-Feb-23 110.687019 0.262286 0.23752468570605464 14-Feb-23 110.424733 0.363686 0.3304402510363181 13-Feb-23 110.061047 0.01303 0.011840286045317837 10-Feb-23 110.048017 0.629908 0.5756889839871022 09-Feb-23 109.418109 -0.40291 -0.36687876662299046 08-Feb-23 109.821019 0.112817 0.10283369697372308 07-Feb-23 109.708202 0.244346 0.22322071314571634 06-Feb-23 109.463856 0.695699 0.6396164274439256 03-Feb-23 108.768157 0.132518 0.12198390990271618 02-Feb-23 108.635639 -1.567115 -1.4220288904939709 01-Feb-23 110.202754 -0.37696 -0.3408943524668548 31-Jan-23 110.579714 0.291218 0.2640511119128871 30-Jan-23 110.288496 0.298663 0.27153691559837173 27-Jan-23 109.989833 0.146407 0.1332869934337263 26-Jan-23 109.843426 -0.065253 -0.05937019768930168 25-Jan-23 109.908679 -0.299466 -0.27172764771605584 24-Jan-23 110.208145 0.056233 0.05105040754989346 23-Jan-23 110.151912 0.04839 0.04394954777195956 20-Jan-23 110.103522 0.090676 0.08242310175304436 19-Jan-23 110.012846 0.56607 0.5172103013797318 18-Jan-23 109.446776 -0.267191 -0.24353417099574934 17-Jan-23 109.713967 -0.6184 -0.5604882926149858 13-Jan-23 110.332367 0.32879 0.29889028063151074 12-Jan-23 110.003577 0.114316 0.10402836360870604 11-Jan-23 109.889261 -0.409654 -0.37140347210124414 10-Jan-23 110.298915 0.361756 0.3290570752333158 09-Jan-23 109.937159 -0.235851 -0.21407330161897184 06-Jan-23 110.17301 -0.085498 -0.07754322233346382 05-Jan-23 110.258508 0.075877 0.06886475600677933 04-Jan-23 110.182631 -0.993779 -0.8938757781439426 03-Jan-23 111.17641 -1.225835 -1.090578751340776 30-Dec-22 112.402245 0.483063 0.4316177007083558 29-Dec-22 111.919182 -0.564084 -0.5014825938642287 23-Dec-22 112.483266 0.105596 0.09396528687594252 22-Dec-22 112.37767 0.842101 0.7550066831146932 21-Dec-22 111.535569 -0.228161 -0.2041458351470553 20-Dec-22 111.76373 0.546152 0.4910662593281792 19-Dec-22 111.217578 -0.128733 -0.11561496635483505 16-Dec-22 111.346311 0.682061 0.6163336398159297 15-Dec-22 110.66425 2.116863 1.950174074664736 14-Dec-22 108.547387 0.002888 0.002660659938188116 13-Dec-22 108.544499 -0.067195 -0.06186718715574034 12-Dec-22 108.611694 -0.667052 -0.6104133003136767 09-Dec-22 109.278746 0.773451 0.7128232774262306 08-Dec-22 108.505295 -0.414685 -0.3807244547786366 07-Dec-22 108.91998 0.353079 0.32521790411978324 06-Dec-22 108.566901 -0.647836 -0.5931763586080878 05-Dec-22 109.214737 0.551368 0.5074092631896955 02-Dec-22 108.663369 0.169304 0.15604908895246944 01-Dec-22 108.494065 -0.823964 -0.7537311160266162 30-Nov-22 109.318029 0.34566 0.3171996747175424 29-Nov-22 108.972369 -0.060732 -0.05570051612124652 28-Nov-22 109.033101 0.125474 0.11521139837157594 25-Nov-22 108.907627 0.24203 0.2227291863127573 23-Nov-22 108.665597 -0.012609 -0.011602142199513304 22-Nov-22 108.678206 0.302136 0.27878479077530677 21-Nov-22 108.37607 0.419246 0.38834599283876675 18-Nov-22 107.956824 -0.198286 -0.1833348419690942 17-Nov-22 108.15511 0.395837 0.3673345123625695 16-Nov-22 107.759273 -0.012943 -0.012009588816471956 15-Nov-22 107.772216 0.026454 0.02455224178562123 14-Nov-22 107.745762 0.251634 0.23409092634343712 11-Nov-22 107.494128 -0.036493 -0.033937309819869824 10-Nov-22 107.530621 -0.824183 -0.7606335571425149 09-Nov-22 108.354804 -0.143098 -0.13189010788429809 08-Nov-22 108.497902 -0.38994 -0.35811160625260624 07-Nov-22 108.887842 0.1533 0.140985557285007 04-Nov-22 108.734542 0.392589 0.36236101448162006 03-Nov-22 108.341953 0.318713 0.29504114114703467 02-Nov-22 108.02324 -0.559619 -0.5153842928376016 01-Nov-22 108.582859 0.435973 0.40313042393102283 28-Oct-22 108.146886 0.095858 0.08871549098079844 27-Oct-22 108.051028 0.308457 0.2862907364629344 26-Oct-22 107.742571 -0.439556 -0.4063111090429938 25-Oct-22 108.182127 -0.252079 -0.23247184564619766 24-Oct-22 108.434206 0.448311 0.4151569980505324 21-Oct-22 107.985895 -0.541947 -0.49936218210254285 20-Oct-22 108.527842 0.395362 0.3656274229537693 19-Oct-22 108.13248 0.29622 0.2746942447744386 18-Oct-22 107.83626 -0.032064 -0.029725130428465727 17-Oct-22 107.868324 0.384751 0.35796260699297744 14-Oct-22 107.483573 -0.037503 -0.03487967326517454 13-Oct-22 107.521076 -0.025421 -0.023637218049045335 12-Oct-22 107.546497 -0.270478 -0.250867732098772 11-Oct-22 107.816975 0.09377 0.0870471687135562 10-Oct-22 107.723205 0.095087 0.08834773084111719 07-Oct-22 107.628118 -0.034459 -0.032006478908636934 06-Oct-22 107.662577 0.723476 0.6765308416048869 05-Oct-22 106.939101 0.036207 0.03386905503231746 04-Oct-22 106.902894 0.369133 0.34649391567054505 03-Oct-22 106.533761 -0.198538 -0.1860149194387727 30-Sep-22 106.732299 -0.571437 -0.5325415696616566 29-Sep-22 107.303736 0.116043 0.10826149602828004 28-Sep-22 107.187693 0.123253 0.11512038917870397 27-Sep-22 107.06444 0.095152 0.08895263470389744 26-Sep-22 106.969288 0.325117 0.3048614818338266 23-Sep-22 106.644171 -0.573538 -0.5349284230648875 22-Sep-22 107.217709 0.079168 0.07389311004337833 21-Sep-22 107.138541 -0.326462 -0.30378447949236087 20-Sep-22 107.465003 0.475671 0.4445966631514252 16-Sep-22 106.989332 0.36271 0.34016833056945195 15-Sep-22 106.626622 -0.168554 -0.1578292262938918 14-Sep-22 106.795176 -0.005378 -0.005035554403584835 13-Sep-22 106.800554 -0.309537 -0.28898957802211184 12-Sep-22 107.110091 -0.13122 -0.12235956347083449 09-Sep-22 107.241311 -0.094586 -0.08812149769428955 08-Sep-22 107.335897 0.240077 0.22417028040870315 07-Sep-22 107.09582 -0.122966 -0.11468699151284925 06-Sep-22 107.218786 0.322754 0.30193262926728653 02-Sep-22 106.896032 -0.033716 -0.03153098237919723 01-Sep-22 106.929748 0.117342 0.10985802529342893 31-Aug-22 106.812406 0.028414 0.02660885725268634 30-Aug-22 106.783992 0.09761 0.09149246433345166 26-Aug-22 106.686382 -0.472927 -0.4413307666998861 25-Aug-22 107.159309 0.069755 0.06513707209948787 24-Aug-22 107.089554 0.536944 0.5039238363095939 23-Aug-22 106.55261 0.299602 0.28197037019413135 22-Aug-22 106.253008 0.224538 0.2117714232790495 19-Aug-22 106.02847 0.410292 0.3884672201029637 18-Aug-22 105.618178 0.016233 0.015371875963080036 17-Aug-22 105.601945 0.292368 0.2776271715534476 16-Aug-22 105.309577 -0.57892 -0.5467260527836182 15-Aug-22 105.888497 0.309874 0.29350070231546777 12-Aug-22 105.578623 0.628164 0.5985338282322329 11-Aug-22 104.950459 0.133684 0.1275406536787647 10-Aug-22 104.816775 0.535859 0.5138610404994908 09-Aug-22 104.280916 -0.179688 -0.17201508809962462 08-Aug-22 104.460604 0.253483 0.24324921134708252 05-Aug-22 104.207121 -0.213203 -0.2041776847963046 04-Aug-22 104.420324 0.318762 0.3062028982811997 03-Aug-22 104.101562 0.433582 0.41824100363487354 02-Aug-22 103.66798 -0.146317 -0.14094108829730842 29-Jul-22 103.814297 -0.70616 -0.6756189364920209 28-Jul-22 104.520457 0.300484 0.2883170963784456 27-Jul-22 104.219973 -0.168725 -0.16163148236603161 26-Jul-22 104.388698 0.016054 0.015381425040837329 25-Jul-22 104.372644 -0.360986 -0.3446705704748322 22-Jul-22 104.73363 -0.218548 -0.2082357928770187 21-Jul-22 104.952178 -0.075162 -0.07156422318226854 20-Jul-22 105.02734 0.725701 0.6957714250300515 19-Jul-22 104.301639 -0.207157 -0.19821967904022164 18-Jul-22 104.508796 -0.265974 -0.2538530984129099 15-Jul-22 104.77477 -0.337524 -0.3211080142537846 14-Jul-22 105.112294 -0.334772 -0.31747872434876473 13-Jul-22 105.447066 0.622983 0.5943128546137627 12-Jul-22 104.824083 0.18091 0.17288275461601302 11-Jul-22 104.643173 -0.381285 -0.3630440063780191 08-Jul-22 105.024458 0.720138 0.6904201091575114 07-Jul-22 104.30432 -0.141085 -0.13508014067253604 06-Jul-22 104.445405 0.522869 0.5031334108320836 05-Jul-22 103.922536 -0.182615 -0.17541399080243397 01-Jul-22 104.105151 -0.377265 -0.36107989692734516 30-Jun-22 104.482416 -0.480442 -0.4577257223693356 29-Jun-22 104.962858 -0.130666 -0.12433306547033288 28-Jun-22 105.093524 -0.189983 -0.18044896623741835 27-Jun-22 105.283507 0.338421 0.3224743653075857 24-Jun-22 104.945086 -0.282414 -0.268384215152883 23-Jun-22 105.2275 -0.435211 -0.4118870279601287 22-Jun-22 105.662711 -0.867259 -0.8140986053032776 21-Jun-22 106.52997 0.661301 0.6246427826536669 17-Jun-22 105.868669 -0.032968 -0.031130774682925817 16-Jun-22 105.901637 -0.961862 -0.900084695897895 15-Jun-22 106.863499 0.943814 0.8910657164435487 14-Jun-22 105.919685 -0.319797 -0.30101521014569704 13-Jun-22 106.239482 0.042717 0.04022438913275748 10-Jun-22 106.196765 -0.566039 -0.5301837145453767 09-Jun-22 106.762804 -0.187253 -0.17508452566790123 08-Jun-22 106.950057 -0.141106 -0.13176250593151181 07-Jun-22 107.091163 0.369146 0.3458948869004228 01-Jun-22 106.722017 -0.041732 -0.039088174020565726 31-May-22 106.763749 0.242172 0.22734548888625636 27-May-22 106.521577 0.710257 0.6712485960859387 26-May-22 105.81132 0.690852 0.657200270455417 25-May-22 105.120468 0.033613 0.031985922501915204 24-May-22 105.086855 -0.766094 -0.7237342060257574 23-May-22 105.852949 0.307933 0.2917551312891932 20-May-22 105.545016 -0.208458 -0.1971169287545107 19-May-22 105.753474 -0.09311 -0.08796693901807923 18-May-22 105.846584 0.286684 0.27158419058752425 17-May-22 105.5599 -0.156691 -0.1482179840626908 16-May-22 105.716591 -0.152956 -0.14447591808435717 13-May-22 105.869547 0.379217 0.35948034289019665 12-May-22 105.49033 -0.046939 -0.04447623142493862 11-May-22 105.537269 -0.593694 -0.5593975435801897 10-May-22 106.130963 0.283208 0.2675616502211124 09-May-22 105.847755 0.18666 0.17665915728017015 06-May-22 105.661095 -1.018453 -0.9546843974254559 05-May-22 106.679548 0.154626 0.1451547648164436 04-May-22 106.524922 -0.117396 -0.11008387870938814 03-May-22 106.642318 -0.108034 -0.10120247659698584 29-Apr-22 106.750352 0.110249 0.10338418371557649 28-Apr-22 106.640103 -0.203848 -0.19079039860665578 27-Apr-22 106.843951 0.189438 0.1776183629472857 26-Apr-22 106.654513 0.015698 0.01472071871766392 25-Apr-22 106.638815 0.14522 0.13636500861859344 22-Apr-22 106.493595 -0.396738 -0.3711635925018589 21-Apr-22 106.890333 -0.028383 -0.02654633450704739 20-Apr-22 106.918716 0.179756 0.16840711207978792 19-Apr-22 106.73896 -0.368065 -0.34364225875940446 14-Apr-22 107.107025 0.486905 0.4566727180573423 13-Apr-22 106.62012 0.034455 0.03232611064536681 12-Apr-22 106.585665 -0.775359 -0.722197843418483 11-Apr-22 107.361024 -0.045094 -0.04198457298307719 08-Apr-22 107.406118 0.131539 0.12261898506262141 07-Apr-22 107.274579 0.335061 0.3133182253542605 06-Apr-22 106.939518 0.122423 0.11460993205254272 05-Apr-22 106.817095 -0.480765 -0.4480657862141892 04-Apr-22 107.29786 0.937488 0.8814260258510567 01-Apr-22 106.360372 0.581147 0.5493961597846836 31-Mar-22 105.779225 0.454935 0.43193740019514965 30-Mar-22 105.32429 -0.402651 -0.3808404898426031 29-Mar-22 105.726941 -0.813453 -0.7635160425631615 28-Mar-22 106.540394 -0.69765 -0.6505620337498882 25-Mar-22 107.238044 0.325187 0.30416079892056386 24-Mar-22 106.912857 -0.477011 -0.4441862243466022 23-Mar-22 107.389868 0.340852 0.31840741067624573 22-Mar-22 107.049016 0.229898 0.2152217733158965 21-Mar-22 106.819118 -0.292546 -0.2731224491106776 16-Mar-22 107.111664 1.110378 1.0475137065789937 15-Mar-22 106.001286 -0.188027 -0.17706772431986634 14-Mar-22 106.189313 1.218303 1.1606090100495365 11-Mar-22 104.97101 0.218912 0.20898101725848012 10-Mar-22 104.752098 -0.323474 -0.3078489070704274 09-Mar-22 105.075572 1.984349 1.924847666226639 08-Mar-22 103.091223 0.260637 0.25346252524516394 07-Mar-22 102.830586 -0.060298 -0.058603831219877556 04-Mar-22 102.890884 -0.616473 -0.5955837515974831 03-Mar-22 103.507357 -0.183571 -0.17703670276728548 02-Mar-22 103.690928 -0.456332 -0.43816035102603756 01-Mar-22 104.14726 -0.618862 -0.5907081298666376 28-Feb-22 104.766122 0.045654 0.043596061851060484 25-Feb-22 104.720468 0.031878 0.030450309818863736 24-Feb-22 104.68859 -0.488172 -0.4641443515821489 23-Feb-22 105.176762 -0.055209 -0.052464093825630234 22-Feb-22 105.231971 -0.524912 -0.4963383801695441 18-Feb-22 105.756883 -0.825714 -0.7747174709957574 17-Feb-22 106.582597 -0.355412 -0.33235329825525367 16-Feb-22 106.938009 -0.257206 -0.23994168023264845 15-Feb-22 107.195215 -0.27549 -0.25633962296981305 14-Feb-22 107.470705 0.582261 0.5447370905689299 11-Feb-22 106.888444 -0.375727 -0.35028192219002935 10-Feb-22 107.264171 0.568928 0.5332271467810425 09-Feb-22 106.695243 0.33709 0.3169385613531668 08-Feb-22 106.358153 0.373244 0.352167118433814 07-Feb-22 105.984909 -0.068668 -0.06474840542153519 04-Feb-22 106.053577 -0.486333 -0.45647964222984605 03-Feb-22 106.53991 -0.484663 -0.4528520753827254 02-Feb-22 107.024573 0.261 0.24446540394447083 01-Feb-22 106.763573 -0.075055 -0.07025080853715193 31-Jan-22 106.838628 0.258671 0.24270135519007574 28-Jan-22 106.579957 0.365367 0.34398946510079265 27-Jan-22 106.21459 0.087241 0.08220406975397077 26-Jan-22 106.127349 0.131001 0.12359010708557619 25-Jan-22 105.996348 -0.647609 -0.607262725631983 24-Jan-22 106.643957 0.78738 0.7438177412443631 21-Jan-22 105.856577 0.245761 0.23270438512661432 20-Jan-22 105.610816 -0.082041 -0.07762208566279934 19-Jan-22 105.692857 -0.363705 -0.3429349331538769 18-Jan-22 106.056562 -0.170552 -0.16055411238979908 14-Jan-22 106.227114 -0.180775 -0.16988871943507872 13-Jan-22 106.407889 -0.293109 -0.2747012731783446 12-Jan-22 106.700998 -0.481765 -0.4494799224386481 11-Jan-22 107.182763 -0.224859 -0.20935106448963184 10-Jan-22 107.407622 0.055097 0.051323431842893306 07-Jan-22 107.352525 -0.221508 -0.20591214610313996 06-Jan-22 107.574033 -0.107107 -0.09946681470868529 05-Jan-22 107.68114 0.127246 0.11830905908436937 04-Jan-22 107.553894 0.326393 0.3043929933609103 31-Dec-21 107.227501 0.031146 0.029055092404960972 30-Dec-21 107.196355 0.461368 0.4322556389124777 23-Dec-21 106.734987 0.205902 0.19328242610926397 22-Dec-21 106.529085 -0.152621 -0.14306201664978999 21-Dec-21 106.681706 -0.31026 -0.2899843900428935 20-Dec-21 106.991966 0.984249 0.9284691981433767 17-Dec-21 106.007717 0.437545 0.414458925007719 16-Dec-21 105.570172 -0.489994 -0.461996259745624 15-Dec-21 106.060166 0.525193 0.4976483009096899 14-Dec-21 105.534973 0.097472 0.09244528661581233 13-Dec-21 105.437501 0.31192 0.29671179653218754 10-Dec-21 105.125581 -0.230717 -0.2189873831747581 09-Dec-21 105.356298 0.718809 0.686951690899234 08-Dec-21 104.637489 -0.238414 -0.22732962785550462 07-Dec-21 104.875903 -0.752073 -0.7120017143943003 06-Dec-21 105.627976 0.041481 0.03928627425316088 03-Dec-21 105.586495 -0.097379 -0.092141777467393 02-Dec-21 105.683874 0.698282 0.6651217435626786 01-Dec-21 104.985592 -0.024591 -0.023417728926346124 30-Nov-21 105.010183 -0.118387 -0.11261163354547675 29-Nov-21 105.12857 -0.631579 -0.5971805126711763 26-Nov-21 105.760149 -0.608847 -0.5723914137536844 24-Nov-21 106.368996 0.215366 0.2028814276063852 23-Nov-21 106.15363 -0.04984 -0.04692878679011147 22-Nov-21 106.20347 0.244684 0.23092374803161675 19-Nov-21 105.958786 -0.391269 -0.36790672087569676 18-Nov-21 106.350055 0.013055 0.012277006122045948 17-Nov-21 106.337 0.332745 0.3138977770279127 16-Nov-21 106.004255 -0.34708 -0.3263522738101971 15-Nov-21 106.351335 0.406405 0.3836002345746984 12-Nov-21 105.94493 0.226653 0.21439339197705615 11-Nov-21 105.718277 -0.036359 -0.034380525880681016 10-Nov-21 105.754636 0.337707 0.3203536691910272 09-Nov-21 105.416929 -0.104889 -0.09940029653393576 08-Nov-21 105.521818 0.18302 0.17374415075440675 05-Nov-21 105.338798 -0.840444 -0.7915332452646441 04-Nov-21 106.179242 -0.249983 -0.23488191330905586 03-Nov-21 106.429225 0.122096 0.11485212812021289 02-Nov-21 106.307129 0.677792 0.6416702208402577 01-Nov-21 105.629337 1.444951 1.3869170376451612 29-Oct-21 104.184386 -0.910561 -0.8664174881785706 28-Oct-21 105.094947 -1.621757 -1.5196843035931844 27-Oct-21 106.716704 -0.562442 -0.5242789684399612 26-Oct-21 107.279146 0.126015 0.11760272315327865 22-Oct-21 107.153131 -0.280962 -0.2615203350765013 21-Oct-21 107.434093 0.213491 0.199113785986764 20-Oct-21 107.220602 -0.401197 -0.3727841419933893 19-Oct-21 107.621799 0.760345 0.7115241011038461 18-Oct-21 106.861454 -0.756929 -0.7033454498196651 15-Oct-21 107.618383 0.131634 0.12246532826106779 14-Oct-21 107.486749 -0.106841 -0.0993005252450448 13-Oct-21 107.59359 0.034796 0.03235067882966408 12-Oct-21 107.558794 0.170862 0.15910726356104893 11-Oct-21 107.387932 -0.379958 -0.3525706961507737 08-Oct-21 107.76789 -0.198941 -0.18426122000376208 07-Oct-21 107.966831 -0.116266 -0.10757093683205617 06-Oct-21 108.083097 -0.21912 -0.20232272807490173 05-Oct-21 108.302217 -0.192559 -0.1774822780407418 04-Oct-21 108.494776 -0.176087 -0.162036994221717 01-Oct-21 108.670863 -0.457218 -0.4189737378411337 30-Sep-21 109.128081 0.395628 0.36385457063127236 29-Sep-21 108.732453 -0.641808 -0.5867998504693896 28-Sep-21 109.374261 0.171154 0.15672997289353682 27-Sep-21 109.203107 0.199583 0.18309775012411525 24-Sep-21 109.003524 -0.196435 -0.17988559867499584 23-Sep-21 109.199959 0.453583 0.4171017156470575 22-Sep-21 108.746376 -0.242487 -0.2224878701597245 21-Sep-21 108.988863 -0.143972 -0.13192363233301874 20-Sep-21 109.132835 -0.16896 -0.15458117590841028 17-Sep-21 109.301795 0.349851 0.32110578953965246 16-Sep-21 108.951944 0.214284 0.1970651198490017 15-Sep-21 108.73766 -0.176569 -0.1621174768633766 14-Sep-21 108.914229 0.376049 0.3464670220193484 13-Sep-21 108.53818 0.10361 0.09555070859782079 10-Sep-21 108.43457 0.154663 0.14283628817671593 09-Sep-21 108.279907 0.084853 0.07842595096814685 08-Sep-21 108.195054 0.201703 0.18677353571517566 07-Sep-21 107.993351 0.25303 0.23485172278259686 03-Sep-21 107.740321 0.501774 0.4679045119848556 02-Sep-21 107.238547 -0.043089 -0.040164376315066634 01-Sep-21 107.281636 0.229246 0.21414374774818198 31-Aug-21 107.05239 0.578266 0.5431047265530919 27-Aug-21 106.474124 -0.065169 -0.06116898110070995 26-Aug-21 106.539293 -0.369661 -0.3457717863369985 25-Aug-21 106.908954 0.309787 0.29060921273427964 24-Aug-21 106.599167 0.234952 0.22089384103478787 23-Aug-21 106.364215 0.268092 0.25268783855560867 20-Aug-21 106.096123 -0.645166 -0.6044202820147694 19-Aug-21 106.741289 -0.172088 -0.16096021361293264 18-Aug-21 106.913377 0.189199 0.1772784794838148 17-Aug-21 106.724178 0.026544 0.024877777514729145 16-Aug-21 106.697634 -0.131637 -0.12322184619232307 13-Aug-21 106.829271 -0.200142 -0.18699719487389882 12-Aug-21 107.029413 0.187813 0.17578639780759556 11-Aug-21 106.8416 0.177976 0.16685725960333017 10-Aug-21 106.663624 0.054295 0.05092893887363272 09-Aug-21 106.609329 -0.192424 -0.18016932737049737 06-Aug-21 106.801753 0.371956 0.34948483459007257 05-Aug-21 106.429797 0.055247 0.05193629491264593 04-Aug-21 106.37455 -0.097766 -0.09182292982149463 03-Aug-21 106.472316 0.164425 0.15466866895139514 30-Jul-21 106.307891 -0.613257 -0.573560059418741 29-Jul-21 106.921148 0.287138 0.26927431501450616 28-Jul-21 106.63401 0.071137 0.06675589536704778 27-Jul-21 106.562873 -0.279852 -0.26192892403296525 26-Jul-21 106.842725 0.165403 0.15504982399164463 23-Jul-21 106.677322 0.106645 0.10006974057225891 22-Jul-21 106.570677 -0.274687 -0.25708836557475717 21-Jul-21 106.845364 0.683115 0.6434631956600694 20-Jul-21 106.162249 0.131215 0.12375150467739474 19-Jul-21 106.031034 -0.662108 -0.6205722200963957 16-Jul-21 106.693142 -0.434133 -0.4052497368200582 15-Jul-21 107.127275 0.217312 0.2032663691035044 14-Jul-21 106.909963 -0.200487 -0.18717781504979206 13-Jul-21 107.11045 -0.105574 -0.0984684901204693 12-Jul-21 107.216024 0.398541 0.3731046536642321 09-Jul-21 106.817483 0.43627 0.41010060676785104 08-Jul-21 106.381213 0.109466 0.10300574055680105 07-Jul-21 106.271747 -0.161002 -0.15127110923349354 06-Jul-21 106.432749 -0.8164 -0.7612181612741747 02-Jul-21 107.249149 -0.060868 -0.05672163857731939 01-Jul-21 107.310017 -0.101608 -0.09459683716729916 30-Jun-21 107.411625 -0.177964 -0.165410056543668 29-Jun-21 107.589589 0.264076 0.24605146774374143 28-Jun-21 107.325513 -0.193094 -0.17959124042594785 25-Jun-21 107.518607 0.087801 0.08172795427039801 24-Jun-21 107.430806 -0.327115 -0.30356469108196693 23-Jun-21 107.757921 0.168596 0.15670327888013053 22-Jun-21 107.589325 -0.091503 -0.08497612964120224 21-Jun-21 107.680828 0.150517 0.1399763458323858 18-Jun-21 107.530311 -0.398536 -0.3692580909346692 17-Jun-21 107.928847 -0.209914 -0.19411541066204743 16-Jun-21 108.138761 -0.469078 -0.4319006844432288 15-Jun-21 108.607839 -0.05335 -0.04909756693348901 14-Jun-21 108.661189 -0.188778 -0.17342954270257152 11-Jun-21 108.849967 -0.124043 -0.11382805863526542 10-Jun-21 108.97401 0.454586 0.41889827944534613 09-Jun-21 108.519424 -0.493544 -0.4527387970943053 08-Jun-21 109.012968 0.469925 0.43293884804758975 04-Jun-21 108.543043 -0.361509 -0.33195031186575197 03-Jun-21 108.904552 -0.08894 -0.08160120239105652 02-Jun-21 108.993492 0.034213 0.03139980395795387 01-Jun-21 108.959279 0.21048 0.193546965056598 28-May-21 108.748799 -0.302668 -0.27754601412193747 27-May-21 109.051467 0.685424 0.6325081003465265 26-May-21 108.366043 -0.418705 -0.3848931101996026 25-May-21 108.784748 0.03888 0.03575308259068749 24-May-21 108.745868 0.086325 0.07944539210881828 21-May-21 108.659543 -0.05816 -0.053496347324409534 20-May-21 108.717703 -0.204046 -0.18733265107595728 19-May-21 108.921749 -0.142081 -0.13027325374507753 18-May-21 109.06383 -0.158132 -0.14478040597732533 17-May-21 109.221962 0.316189 0.29033263461616493 14-May-21 108.905773 0.098858 0.09085635779674481 13-May-21 108.806915 -0.35114 -0.32168033774511645 12-May-21 109.158055 -0.04034 -0.036941934906644006 11-May-21 109.198395 0.294285 0.27022396124443787 10-May-21 108.90411 0.644265 0.5951098489010399 07-May-21 108.259845 -0.030208 -0.027895452225884496 06-May-21 108.290053 0.383821 0.355698640278719 05-May-21 107.906232 0.454688 0.4231563205829783 04-May-21 107.451544 -0.426015 -0.39490604343392677 30-Apr-21 107.877559 -0.608139 -0.5605706661904871 29-Apr-21 108.485698 0.236443 0.2184245979337225 28-Apr-21 108.249255 0.7429 0.6910289163835942 27-Apr-21 107.506355 0.232602 0.21683029957943206 26-Apr-21 107.273753 0.062289 0.05809919730225865 23-Apr-21 107.211464 0.096017 0.08963879878128128 22-Apr-21 107.115447 -0.097085 -0.09055377966448923 21-Apr-21 107.212532 0.127679 0.11923161532471824 20-Apr-21 107.084853 -0.957482 -0.8862100212847122 19-Apr-21 108.042335 0.406096 0.37728557200888446 16-Apr-21 107.636239 0.200219 0.18636114777892926 15-Apr-21 107.43602 -0.372328 -0.3453610104479108 14-Apr-21 107.808348 0.725458 0.6774733106288036 13-Apr-21 107.08289 -0.291028 -0.2710416136626401 12-Apr-21 107.373918 0.24015 0.22415901585763323 09-Apr-21 107.133768 0.10895 0.10179881828904395 08-Apr-21 107.024818 0.156241 0.1461991956718952 07-Apr-21 106.868577 0.296608 0.278317087300883 06-Apr-21 106.571969 0.797828 0.7542750926240092 01-Apr-21 105.774141 -0.273731 -0.2581202195174647 31-Mar-21 106.047872 -0.457008 -0.4290958311018237 30-Mar-21 106.50488 -0.159862 -0.14987332927688515 29-Mar-21 106.664742 0.35329 0.332316033083623 26-Mar-21 106.311452 0.41709 0.39387366062038315 25-Mar-21 105.894362 -0.27618 -0.26012865225836374 24-Mar-21 106.170542 -0.038601 -0.036344328661045686 23-Mar-21 106.209143 -0.392117 -0.3678352394709031 22-Mar-21 106.60126 0.124087 0.11653859367584825 19-Mar-21 106.477173 -0.425334 -0.3978709311279295 18-Mar-21 106.902507 0.43664 0.4101220534840523 16-Mar-21 106.465867 0.487541 0.460038404456398 15-Mar-21 105.978326 -0.823469 -0.7710254307991734 12-Mar-21 106.801795 0.115594 0.10834953247608844 11-Mar-21 106.686201 0.14391 0.1350731232163949 10-Mar-21 106.542291 0.496794 0.4684725085497973 09-Mar-21 106.045497 0.068244 0.06439495086742812 08-Mar-21 105.977253 0.775828 0.7374690979708688 05-Mar-21 105.201425 -0.345914 -0.32773351112148835 04-Mar-21 105.547339 -0.751616 -0.7070775060770823 03-Mar-21 106.298955 0.530551 0.5016157755391676 02-Mar-21 105.768404 -0.343618 -0.32382570186062426 01-Mar-21 106.112022 0.946822 0.9003187366162951 26-Feb-21 105.1652 -1.9738 -1.8422796554009278 25-Feb-21 107.139 0.242 0.2263861474129302 24-Feb-21 106.897 -0.111085 -0.1038099130547005 23-Feb-21 107.008085 0.469885 0.4410483751368054 22-Feb-21 106.5382 -0.9546 -0.8880594793325692 19-Feb-21 107.4928 -0.16 -0.148625953063924 18-Feb-21 107.6528 0.112 0.1041465192745451 17-Feb-21 107.5408 -0.3458 -0.32052173300484027 16-Feb-21 107.8866 0.332 0.3086804283591776 12-Feb-21 107.5546 0.1268 0.11803276246930497 11-Feb-21 107.4278 -0.0158 -0.014705389618367218 10-Feb-21 107.4436 -0.0328 -0.030518327744509494 09-Feb-21 107.4764 0.2598 0.24231322388510734 08-Feb-21 107.2166 0.0164 0.015298478920748282 05-Feb-21 107.2002 0.1066 0.09953909477317038 04-Feb-21 107.0936 -0.002597 -0.0024249227075728934 03-Feb-21 107.096197 0.136197 0.12733451757666417 02-Feb-21 106.96 0.3604 0.3380875725612479 01-Feb-21 106.5996 -0.693 -0.6458972939419867 29-Jan-21 107.2926 0.0194 0.018084666067573262 28-Jan-21 107.2732 0.1614 0.1506836781755138 27-Jan-21 107.1118 -0.5678 -0.5273050791421959 26-Jan-21 107.6796 0.6738 0.62968549368352 25-Jan-21 107.0058 -0.589 -0.5474242249625446 22-Jan-21 107.5948 -0.459529 -0.42527588135779365 21-Jan-21 108.054329 0.002729 0.0025256451547223733 20-Jan-21 108.0516 0.070578 0.06536148546547374 19-Jan-21 107.981022 0.589622 0.5490402397212439 15-Jan-21 107.3914 -0.2502 -0.23243801652892562 14-Jan-21 107.6416 -0.0152 -0.014118940930809759 13-Jan-21 107.6568 -0.313 -0.28989587829189273 12-Jan-21 107.9698 0.2514 0.23338631097379836 11-Jan-21 107.7184 -0.2476 -0.2293314561991738 08-Jan-21 107.966 -0.1736 -0.16053323666815855 07-Jan-21 108.1396 0.098907 0.09154606218603208 06-Jan-21 108.040693 0.272893 0.253223133440601 05-Jan-21 107.7678 0.231 0.2148101859084518 04-Jan-21 107.5368 -0.229 -0.21249784254373835 31-Dec-20 107.7658 0.0312 0.0289600555439014 30-Dec-20 107.7346 0.252 0.23445655389802628 24-Dec-20 107.4826 -0.3204 -0.29720879752882573 23-Dec-20 107.803 0.3096 0.28801768294611574 22-Dec-20 107.4934 0.128073 0.11928711398606368 21-Dec-20 107.365327 -0.090473 -0.08419554830916526 18-Dec-20 107.4558 -0.2142 -0.1989412092504876 17-Dec-20 107.67 0.235178 0.2189029549469538 16-Dec-20 107.434822 0.098081 0.09137691258951117 15-Dec-20 107.336741 0.148741 0.13876646639549203 14-Dec-20 107.188 0.2294 0.21447550734583287 11-Dec-20 106.9586 -0.3254 -0.30330711010029454 10-Dec-20 107.284 -0.0732 -0.06818359644253016 09-Dec-20 107.3572 -0.321516 -0.2985882558257846 08-Dec-20 107.678716 -0.059284 -0.055026081791011525 07-Dec-20 107.738 -0.0798 -0.07401375283116517 04-Dec-20 107.8178 -0.2224 -0.20584930424045864 03-Dec-20 108.0402 0.1088 0.10080477043751865 02-Dec-20 107.9314 0.1696 0.15738415653784552 01-Dec-20 107.7618 0.1608 0.14944099032536873 30-Nov-20 107.601 -0.3142 -0.29115453615431375 27-Nov-20 107.9152 -0.046 -0.042607899875140326 25-Nov-20 107.9612 0.1114 0.1032918002629583 24-Nov-20 107.8498 0.3354 0.31195821210926167 23-Nov-20 107.5144 -0.1182 -0.10981802911013949 20-Nov-20 107.6326 0.0218 0.020258189698431756 19-Nov-20 107.6108 -0.0694 -0.06445010317588563 18-Nov-20 107.6802 0.1984 0.18458939094804888 17-Nov-20 107.4818 -0.122497 -0.11384024933502424 16-Nov-20 107.604297 0.722897 0.676354351645843 13-Nov-20 106.8814 -0.2102 -0.19628056729005824 12-Nov-20 107.0916 -0.0898 -0.08378319372577704 11-Nov-20 107.1814 0.2974 0.2782455746416676 10-Nov-20 106.884 0.1872 0.1754504352520413 09-Nov-20 106.6968 0.8786 0.8302919535580836 06-Nov-20 105.8182 0.082 0.07755149135300872 05-Nov-20 105.7362 0.6198 0.5896320650250579 04-Nov-20 105.1164 -0.0402 -0.038228698911908526 03-Nov-20 105.1566 0.5612 0.5365436720926542 02-Nov-20 104.5954 0.0826 0.07903338155709157 30-Oct-20 104.5128 0.0134 0.012823040132287841 29-Oct-20 104.4994 0.0916 0.08773290884397526 28-Oct-20 104.4078 -0.4644 -0.442824695200444 27-Oct-20 104.8722 -0.1268 -0.12076305488623701 23-Oct-20 104.999 0.2294 0.21895664391197447 22-Oct-20 104.7696 0.106 0.10127685269759495 21-Oct-20 104.6636 -0.0916 -0.08744195992179864 20-Oct-20 104.7552 0.1974 0.1887950970659291 19-Oct-20 104.5578 0.2298 0.22026685070163332 16-Oct-20 104.328 0.2176 0.2090088982464768 15-Oct-20 104.1104 -0.1756 -0.1683831003202731 14-Oct-20 104.286 -0.123 -0.1178059362698618 13-Oct-20 104.409 -0.0996 -0.09530316165368209 12-Oct-20 104.5086 -0.0524 -0.05011428735379348 09-Oct-20 104.561 0.496 0.47662518618171335 08-Oct-20 104.065 -0.0862 -0.0827642888416072 07-Oct-20 104.1512 0.0432 0.041495370192492415 06-Oct-20 104.108 0.0996 0.09576149618684644 05-Oct-20 104.0084 0.0018 0.0017306594004611246 02-Oct-20 104.0066 0.36656 0.3536856990792362 01-Oct-20 103.64004 -0.00136 -0.0013122169326157307 30-Sep-20 103.6414 0.2338 0.22609556744378556 29-Sep-20 103.4076 -0.313 -0.30177226124800666 28-Sep-20 103.7206 -0.165983 -0.15977327890359047 25-Sep-20 103.886583 0.137183 0.13222534298993535 24-Sep-20 103.7494 -0.112 -0.10783601992655596 23-Sep-20 103.8614 0.0104 0.010014347478599146 22-Sep-20 103.851 0.2118 0.20436282796470834 21-Sep-20 103.6392 -0.4798 -0.4608188707152393 18-Sep-20 104.119 -0.0484 -0.04646367289574281 17-Sep-20 104.1674 -0.1456 -0.13957991813100956 16-Sep-20 104.313 0.094 0.09019468618965831 15-Sep-20 104.219 0.1548 0.14875432665604502 14-Sep-20 104.0642 0.1084 0.10427508614237974 11-Sep-20 103.9558 -0.2188 -0.2100320039625782 10-Sep-20 104.1746 0.0814 0.07819915229813283 09-Sep-20 104.0932 0.4076 0.39311148317606304 08-Sep-20 103.6856 -0.612402 -0.5871656103249226 04-Sep-20 104.298002 0.021602 0.02071609683495019 03-Sep-20 104.2764 0.0984 0.09445372343489028 02-Sep-20 104.178 -0.4218 -0.4032512490463653 01-Sep-20 104.5998 0.176 0.16854395262382713 28-Aug-20 104.4238 0.0188 0.018006800440591924 27-Aug-20 104.405 0.0454 0.043503424696913366 26-Aug-20 104.3596 -0.2962 -0.28302301449131345 25-Aug-20 104.6558 0.4216 0.4044737715644194 24-Aug-20 104.2342 -0.0064 -0.006139642327461661 21-Aug-20 104.2406 -0.2812 -0.2690347850878955 20-Aug-20 104.5218 -0.127813 -0.12213423092161842 19-Aug-20 104.649613 -0.223987 -0.21357805968327587 18-Aug-20 104.8736 -0.036005 -0.03432002246124175 17-Aug-20 104.909605 -0.264795 -0.2517675403900569 14-Aug-20 105.1744 -0.1846 -0.17521047086627625 13-Aug-20 105.359 0.2454 0.2334617023867511 12-Aug-20 105.1136 0.3876 0.37010866451502017 11-Aug-20 104.726 0.6126 0.5883968826299016 10-Aug-20 104.1134 -0.145 -0.13907752277034752 07-Aug-20 104.2584 -0.1984 -0.18993497790474148 06-Aug-20 104.4568 -0.432 -0.4118647558175897 05-Aug-20 104.8888 0.3542 0.33883517993085543 04-Aug-20 104.5346 0.009579 0.009164312916043327 31-Jul-20 104.525021 -0.167979 -0.16044912267295808 30-Jul-20 104.693 -0.1404 -0.13392678287644968 29-Jul-20 104.8334 0.2614 0.24997131163217687 28-Jul-20 104.572 -0.1186 -0.11328619761468556 27-Jul-20 104.6906 -0.391777 -0.3728284524816183 24-Jul-20 105.082377 0.383777 0.36655408954847535 23-Jul-20 104.6986 0.155361 0.14860932326766726 22-Jul-20 104.543239 -0.291561 -0.27811471000087756 21-Jul-20 104.8348 0.093413 0.08918442143600791 20-Jul-20 104.741387 -0.026234 -0.025040179159933392 17-Jul-20 104.767621 0.208621 0.19952467028185045 16-Jul-20 104.559 -0.2626 -0.2505208850084334 15-Jul-20 104.8216 0.0464 0.04428528888515603 14-Jul-20 104.7752 -0.5096 -0.4840204853882042 13-Jul-20 105.2848 0.314516 0.2996238440204658 10-Jul-20 104.970284 0.090684 0.08646486065927025 09-Jul-20 104.8796 -0.0802 -0.07641020657432655 08-Jul-20 104.9598 -0.247 -0.23477569890919597 07-Jul-20 105.2068 0.179318 0.17073436074569512 06-Jul-20 105.027482 0.174682 0.16659736316054508 02-Jul-20 104.8528 -0.069888 -0.06660904455669302 01-Jul-20 104.922688 0.588647 0.5641945757665037 30-Jun-20 104.334041 -0.215897 -0.20650131805912691 29-Jun-20 104.549938 0.158938 0.1522525888247071 26-Jun-20 104.391 -0.0908 -0.08690508777605287 25-Jun-20 104.4818 -0.24617 -0.23505659471867926 24-Jun-20 104.72797 -0.01203 -0.011485583349245751 23-Jun-20 104.74 0.092 0.08791376806054584 22-Jun-20 104.648 -0.059152 -0.05649279812328388 19-Jun-20 104.707152 0.154739 0.1480013665490437 18-Jun-20 104.552413 0.112013 0.1072506424716872 17-Jun-20 104.4404 0.3112 0.29885949378272375 16-Jun-20 104.1292 -0.3422 -0.3275537611250543 15-Jun-20 104.4714 0.0366 0.03504578933458962 12-Jun-20 104.4348 -0.252 -0.24071802748770618 11-Jun-20 104.6868 -0.205118 -0.1955517678683309 10-Jun-20 104.891918 0.359118 0.3435457578865198 09-Jun-20 104.5328 0.6998 0.6739668506158928 08-Jun-20 103.833 -0.465785 -0.4465871774057579 05-Jun-20 104.298785 -0.554015 -0.5283740634489494 04-Jun-20 104.8528 0.108 0.10310774377343791 03-Jun-20 104.7448 -0.021004 -0.020048526521115613 02-Jun-20 104.765804 0.350114 0.33530784501831096 29-May-20 104.41569 -0.04111 -0.03935598256887057 28-May-20 104.4568 0.0058 0.005552842959856775 27-May-20 104.451 -0.3028 -0.28905872627055057 26-May-20 104.7538 0.6106 0.5863080834850475 22-May-20 104.1432 -0.1504 -0.14420827356616323 21-May-20 104.2936 -0.253808 -0.24276833338613235 20-May-20 104.547408 0.338008 0.32435461676201954 19-May-20 104.2094 -0.0344 -0.03299956448249201 18-May-20 104.2438 0.9496 0.9193158957618143 15-May-20 103.2942 0.0112 0.010843991750820561 14-May-20 103.283 -0.184837 -0.17864198707468873 13-May-20 103.467837 -0.140163 -0.1352820245540885 12-May-20 103.608 0.212227 0.20525694024261515 11-May-20 103.395773 0.323892 0.31423895329900886 07-May-20 103.071881 0.60094 0.5864491866040344 06-May-20 102.470941 -0.479059 -0.4653317144244779 05-May-20 102.95 1.3936 1.3722424189908267 01-May-20 101.5564 -0.9908 -0.9661892279847719 30-Apr-20 102.5472 -0.1186 -0.11552045569215844 29-Apr-20 102.6658 0.4624 0.4524311324280797 28-Apr-20 102.2034 0.093 0.09107789216377568 27-Apr-20 102.1104 -0.3944 -0.38476246965995736 24-Apr-20 102.5048 -0.4556 -0.4425002233868555 23-Apr-20 102.9604 -0.2016 -0.19542079447858707 22-Apr-20 103.162 0.598776 0.5838116009301736 21-Apr-20 102.563224 -0.199576 -0.19421035627678498 20-Apr-20 102.7628 0.482 0.471251691422046 17-Apr-20 102.2808 0.453 0.444868690082669 16-Apr-20 101.8278 0.9356 0.9273263939135037 15-Apr-20 100.8922 -0.555 -0.5470826203187471 14-Apr-20 101.4472 0.377 0.3730080676599037 09-Apr-20 101.0702 0.957 0.9559179009361403 08-Apr-20 100.1132 -0.640775 -0.6359798707693667 07-Apr-20 100.753975 1.249928 1.2561579530529046 06-Apr-20 99.504047 -0.172553 -0.1731128469470267 03-Apr-20 99.6766 -1.0858 -1.0775844958039904 02-Apr-20 100.7624 -1.0206 -1.0027214760814673 01-Apr-20 101.783 1.017129 1.0093983110610933 31-Mar-20 100.765871 0.254671 0.25337574320075773 30-Mar-20 100.5112 1.3922 1.4045742995792936 27-Mar-20 99.119 -0.913 -0.9127079334612924 26-Mar-20 100.032 0.982781 0.9922147896996543 25-Mar-20 99.049219 1.025019 1.0456795362777762 24-Mar-20 98.0242 0.9312 0.9590804692408309 23-Mar-20 97.093 0.4048 0.418665359371671 20-Mar-20 96.6882 0.3328 0.34538801146588566 19-Mar-20 96.3554 1.761708 1.8623947990104879 18-Mar-20 94.593692 -0.256108 -0.27001427520142374 16-Mar-20 94.8498 1.393701 1.4912895090988123 13-Mar-20 93.456099 -0.201701 -0.2153595322546547 12-Mar-20 93.6578 -2.7038 -2.8058894829475642 11-Mar-20 96.3616 0.34422 0.3584975969975436 10-Mar-20 96.01738 -1.00062 -1.03137562101878 09-Mar-20 97.018 -2.3588 -2.3735922267571508 06-Mar-20 99.3768 -0.941581 -0.9385926991784287 05-Mar-20 100.318381 -1.320419 -1.2991288759804327 04-Mar-20 101.6388 0.121219 0.11940690351949974 03-Mar-20 101.517581 0.335981 0.3320574096476039 02-Mar-20 101.1816 0.4718 0.46847476611015015 28-Feb-20 100.7098 -1.016971 -0.9997083265328455 27-Feb-20 101.726771 -1.038829 -1.010872315249461 26-Feb-20 102.7656 0.389338 0.3803010506478543 25-Feb-20 102.376262 -0.602738 -0.5853018576602996 24-Feb-20 102.979 -0.3128 -0.30283139610307885 21-Feb-20 103.2918 0.030764 0.029792457243988914 20-Feb-20 103.261036 -0.202572 -0.19579058174735217 19-Feb-20 103.463608 -0.013212 -0.012768076947088246 18-Feb-20 103.47682 0.14182 0.13724294769439202 14-Feb-20 103.335 0.153685 0.14894654133841964 13-Feb-20 103.181315 -0.353085 -0.34103157984206217 12-Feb-20 103.5344 0.171866 0.1662749483289564 11-Feb-20 103.362534 0.143134 0.13866966868631284 10-Feb-20 103.2194 -0.151 -0.14607663315610658 07-Feb-20 103.3704 0.1204 0.11661016949152542 06-Feb-20 103.25 -0.0876 -0.08477069333911375 05-Feb-20 103.3376 0.245 0.23765042301775297 04-Feb-20 103.0926 0.2288 0.22243004827743093 03-Feb-20 102.8638 0.2286 0.22273060314589926 31-Jan-20 102.6352 -0.2156 -0.20962403792678327 30-Jan-20 102.8508 0.348 0.3395029208958194 29-Jan-20 102.5028 -0.6158 -0.5971764550721208 28-Jan-20 103.1186 0.9748 0.9543408410495792 27-Jan-20 102.1438 -0.462 -0.4502669439739274 24-Jan-20 102.6058 -0.2222 -0.2160890029952931 23-Jan-20 102.828 -0.4326 -0.4189400410224229 22-Jan-20 103.2606 0.156 0.15130265768937565 21-Jan-20 103.1046 -0.437 -0.4220525856274193 17-Jan-20 103.5416 0.1506 0.14566064744513546 16-Jan-20 103.391 0.070052 0.06780038448737423 15-Jan-20 103.320948 0.525948 0.5116474536699256 14-Jan-20 102.795 -0.1854 -0.1800342589463626 13-Jan-20 102.9804 0.109 0.10595753533051946 10-Jan-20 102.8714 -0.0124 -0.012052431966937458 09-Jan-20 102.8838 0.1324 0.12885469200419652 08-Jan-20 102.7514 0.501 0.48997363335497957 07-Jan-20 102.2504 0.25 0.24509707805067432 06-Jan-20 102.0004 0.6436 0.6349845298983393 03-Jan-20 101.3568 -0.1148 -0.11313510381229822 02-Jan-20 101.4716 0.0104 0.010250223730844894 31-Dec-19 101.4612 -0.4784 -0.46929750558173666 30-Dec-19 101.9396 0.4862 0.4792348013965032 27-Dec-19 101.4534 0.2154 0.2127659574468085 24-Dec-19 101.238 -0.1156 -0.11405613614119281 23-Dec-19 101.3536 -0.008928 -0.008807988687890657 20-Dec-19 101.362528 -0.321272 -0.31595200022029074 19-Dec-19 101.6838 -0.2362 -0.23175039246467818 18-Dec-19 101.92 0.1076 0.105684572802527 17-Dec-19 101.8124 0.14 0.13769715281630018 16-Dec-19 101.6724 0.195 0.19216101319111448 13-Dec-19 101.4774 -0.5772 -0.5655796015074284 12-Dec-19 102.0546 0.2884 0.2833946831069648 11-Dec-19 101.7662 -0.31 -0.30369469082900813 10-Dec-19 102.0762 0.173 0.1697689572064469 09-Dec-19 101.9032 0.0502 0.04928671713155233 06-Dec-19 101.853 -0.0902 -0.08848064412339421 05-Dec-19 101.9432 0.3804 0.3745465859547 04-Dec-19 101.5628 -0.2056 -0.20202734837140016 03-Dec-19 101.7684 -0.3504 -0.3431297665072445 02-Dec-19 102.1188 0.0092 0.009009926588685099 29-Nov-19 102.1096 0.061043 0.059817602320432615 27-Nov-19 102.048557 0.048887 0.04792858643562278 26-Nov-19 101.99967 0.31687 0.31162595837250745 25-Nov-19 101.6828 0.0194 0.01908258035831971 22-Nov-19 101.6634 -0.199 -0.19536158582558433 21-Nov-19 101.8624 -0.180147 -0.17654106575760012 20-Nov-19 102.042547 0.002347 0.0023000738924463106 19-Nov-19 102.0402 0.1502 0.14741387771125725 18-Nov-19 101.89 -0.2004 -0.19629661554857264 15-Nov-19 102.0904 0.4418 0.4346346137575923 14-Nov-19 101.6486 0.8124 0.8056630456125875 13-Nov-19 100.8362 -0.511 -0.5042073189984528 12-Nov-19 101.3472 -0.0626 -0.061729734207147634 11-Nov-19 101.4098 -0.137337 -0.13524458104614018 08-Nov-19 101.547137 0.166337 0.16407150071808468 07-Nov-19 101.3808 0.4086 0.40466583871600303 06-Nov-19 100.9722 -0.2146 -0.21208299896824487 05-Nov-19 101.1868 -0.430583 -0.42372966837770265 04-Nov-19 101.617383 -0.113817 -0.11188013116919883 01-Nov-19 101.7312 -0.14189 -0.13928113891509525 31-Oct-19 101.87309 0.23789 0.23406260823021946 30-Oct-19 101.6352 -0.0078 -0.007673917534901567 29-Oct-19 101.643 -0.1676 -0.1646194011232622 25-Oct-19 101.8106 0.1816 0.17868915368644778 24-Oct-19 101.629 0.1752 0.17268944090807836 23-Oct-19 101.4538 0.053 0.05226783220645202 22-Oct-19 101.4008 -0.0462 -0.04554102142005185 21-Oct-19 101.447 -0.0126 -0.012418736127483255 18-Oct-19 101.4596 -0.0082 -0.00808138148259842 17-Oct-19 101.4678 -0.1224 -0.12048406243909353 16-Oct-19 101.5902 0.4704 0.46519079349444914 15-Oct-19 101.1198 0.1178 0.11663135383457754 14-Oct-19 101.002 0.1686 0.1672065010204952 11-Oct-19 100.8334 0.0536 0.053185261332132035 10-Oct-19 100.7798 0.1558 0.15483383685800603 09-Oct-19 100.624 0.5078 0.5072106212580981 08-Oct-19 100.1162 -0.168 -0.1675238970844859 07-Oct-19 100.2842 0.0294 0.029325279188627377 04-Oct-19 100.2548 0.3976 0.3981685847390073 03-Oct-19 99.8572 0.2454 0.24635635537155237 02-Oct-19 99.6118 -0.181 -0.1813758106797284 01-Oct-19 99.7928 0.1932 0.19397668263727966 30-Sep-19 99.5996 -0.0412 -0.04134852389784104 27-Sep-19 99.6408 0.0132 0.01324934054418655 26-Sep-19 99.6276 0.1224 0.12300864678428866 25-Sep-19 99.5052 -0.2494 -0.2500135332104986 24-Sep-19 99.7546 0.065 0.06520238821301319 23-Sep-19 99.6896 -0.029 -0.029081836287312497 20-Sep-19 99.7186 -0.1764 -0.1765854146854197 19-Sep-19 99.895 0.4248 0.4270625775357846 18-Sep-19 99.4702 0.0228 0.022926692904992992 17-Sep-19 99.4474 0.3364 0.3394174208715481 16-Sep-19 99.111 -0.3528 -0.35470191165026876 13-Sep-19 99.4638 0.0958 0.0964093068190967 12-Sep-19 99.368 0.2474 0.2495949378837497 11-Sep-19 99.1206 -0.1916 -0.19292695157291853 10-Sep-19 99.3122 -0.046824 -0.047126066777789605 09-Sep-19 99.359024 0.887224 0.9009929746384244 06-Sep-19 98.4718 -0.0644 -0.06535669124646576 05-Sep-19 98.5362 0.47661 0.48604119189158346 04-Sep-19 98.05959 -0.365056 -0.37089897178802145 03-Sep-19 98.424646 0.636046 0.650429600178344 30-Aug-19 97.7886 0.1972 0.2020669854105997 29-Aug-19 97.5914 -0.3214 -0.3282512603050878 28-Aug-19 97.9128 -0.0508 -0.051855995492203225 27-Aug-19 97.9636 -0.3996 -0.4062494916798152 23-Aug-19 98.3632 -0.2558 -0.25938206633610156 22-Aug-19 98.619 0.3908 0.3978490901798058 21-Aug-19 98.2282 0.3772 0.385484052283574 20-Aug-19 97.851 -0.088 -0.08985184655755113 19-Aug-19 97.939 0.097 0.0991394288751252 16-Aug-19 97.842 -0.2534 -0.25831996199617924 15-Aug-19 98.0954 -0.0562 -0.05725836359264648 14-Aug-19 98.1516 -0.6442 -0.6520520103081305 13-Aug-19 98.7958 -0.2672 -0.26972734522475594 12-Aug-19 99.063 -0.1624 -0.1636677705506856 09-Aug-19 99.2254 -0.0316 -0.03183654553331251 08-Aug-19 99.257 0.003 0.003022548209643944 07-Aug-19 99.254 -0.031 -0.03122324621040439 06-Aug-19 99.285 -0.6292 -0.6297403171921508 05-Aug-19 99.9142 0.1224 0.12265536847716947 02-Aug-19 99.7918 0.0412 0.04130300970620728 01-Aug-19 99.7506 -0.184 -0.18412041475124732 31-Jul-19 99.9346 0.2338 0.23450162887358977 30-Jul-19 99.7008 -0.171 -0.17121950340336312 29-Jul-19 99.8718 0.1828 0.18337028157570043 26-Jul-19 99.689 -- -- Tactical Opportunities Fund Fund Inception 25-Jul-2019 Month End Date Monthly Total (NAV) Return 31-Jul-19 -- 31-Aug-19 -2.147404 30-Sep-19 1.851954 31-Oct-19 2.28263 30-Nov-19 0.232161 31-Dec-19 -0.635004 31-Jan-20 1.157093 29-Feb-20 -1.875965 31-Mar-20 0.055676 30-Apr-20 1.76779 31-May-20 1.822078 30-Jun-20 -0.078196 31-Jul-20 0.183047 31-Aug-20 -0.096839 30-Sep-20 -0.749254 31-Oct-20 0.840784 30-Nov-20 2.954853 31-Dec-20 0.153158 31-Jan-21 -0.4391 28-Feb-21 -1.982802 31-Mar-21 0.839319 30-Apr-21 1.725341 31-May-21 0.807619 30-Jun-21 -1.229599 31-Jul-21 -1.027574 31-Aug-21 0.700323 30-Sep-21 1.938949 31-Oct-21 -4.530177 30-Nov-21 0.79263 31-Dec-21 2.111527 31-Jan-22 -0.362662 28-Feb-22 -1.939847 31-Mar-22 0.967014 30-Apr-22 0.91807 31-May-22 0.01255 30-Jun-22 -2.136805 31-Jul-22 -0.639456 31-Aug-22 2.887954 30-Sep-22 -0.074998 31-Oct-22 1.32536 30-Nov-22 1.082919 31-Dec-22 2.821324 31-Jan-23 -1.621436 28-Feb-23 1.168008 31-Mar-23 -1.60934 30-Apr-23 1.781439 31-May-23 0.388526 30-Jun-23 1.851444 31-Jul-23 1.024784 31-Aug-23 0.03542 30-Sep-23 1.745503 31-Oct-23 -0.919939 30-Nov-23 0.439689 31-Dec-23 -2.026419 31-Jan-24 3.640979 29-Feb-24 1.854295