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 Share Class launch date 25.Jul.2019 Fund Launch Date 25.Jul.2019 Share Class Currency SGD Fund 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 IE00BK4PZS36 Annual Management Fee - Performance Fee - Minimum Initial Investment SGD 5,000.00 Minimum Subsequent Investment SGD 1,000.00 Use of Income Accumulating Domicile Ireland Regulatory Structure UCITS Management Company BlackRock Asset Management Ireland Limited Morningstar Category Macro Trading Other Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker SEDOL BK4PZS3 29-Feb-2024 Tactical Opportunities Fund Inception Date 25.Jul.2019 Fund Holdings as of - Total Net Assets SGD 193,874.07 Number of Securities 589.00 Shares Outstanding 1,608.05 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 % 27.Mar.2024 120.564702 -0.376422 -0.3112440066292091 26.Mar.2024 120.941124 0.216157 0.1790491274269721 25.Mar.2024 120.724967 -0.260922 -0.21566316713182973 22.Mar.2024 120.985889 -0.376262 -0.31003240870376464 21.Mar.2024 121.362151 1.011012 0.8400518752049367 20.Mar.2024 120.351139 -0.221616 -0.183802717288827 19.Mar.2024 120.572755 0.055554 0.04609632445745234 18.Mar.2024 120.517201 0.441245 0.367471569412281 15.Mar.2024 120.075956 -0.025694 -0.021393544551636053 14.Mar.2024 120.10165 0.181837 0.15163215773193375 13.Mar.2024 119.919813 -0.115805 -0.09647553112110441 12.Mar.2024 120.035618 0.81336 0.6822216032848497 11.Mar.2024 119.222258 -0.434016 -0.36271896616135646 08.Mar.2024 119.656274 -0.377025 -0.3141003397732158 07.Mar.2024 120.033299 -0.063233 -0.05265181179419902 06.Mar.2024 120.096532 0.419297 0.35035652352763663 05.Mar.2024 119.677235 -0.095451 -0.07969346199683625 04.Mar.2024 119.772686 -0.123683 -0.10315825327454245 01.Mar.2024 119.896369 0.723582 0.6071704943847626 29.Feb.2024 119.172787 -0.033472 -0.028079062526406438 28.Feb.2024 119.206259 -0.285802 -0.2391807435642105 27.Feb.2024 119.492061 0.18123 0.1518973579188297 26.Feb.2024 119.310831 -0.087233 -0.07306064862157229 23.Feb.2024 119.398064 0.304126 0.2553664822133936 22.Feb.2024 119.093938 0.852624 0.7210880623332722 21.Feb.2024 118.241314 -0.11498 -0.0971473473138657 20.Feb.2024 118.356294 -0.347069 -0.2923834601046644 16.Feb.2024 118.703363 0.309032 0.26101925437629275 15.Feb.2024 118.394331 0.33264 0.2817510042271036 14.Feb.2024 118.061691 0.623446 0.53087135285443 13.Feb.2024 117.438245 -0.182224 -0.1549254152353363 12.Feb.2024 117.620469 0.312202 0.26613810602112126 09.Feb.2024 117.308267 0.374991 0.32068801356424836 08.Feb.2024 116.933276 -0.168044 -0.14350307921379538 07.Feb.2024 117.10132 -0.003864 -0.0032995977359977506 06.Feb.2024 117.105184 0.263472 0.22549481301677607 05.Feb.2024 116.841712 0.749005 0.6451783401002097 02.Feb.2024 116.092707 -0.306093 -0.26296920586810174 01.Feb.2024 116.3988 -0.758808 -0.6476813695274489 31.Jan.2024 117.157608 0.0716 0.06115162795540864 30.Jan.2024 117.086008 -0.095707 -0.0816740051978246 29.Jan.2024 117.181715 -0.261548 -0.22270157803772875 26.Jan.2024 117.443263 -0.315324 -0.26777155537710384 25.Jan.2024 117.758587 -0.061865 -0.052507861708084434 24.Jan.2024 117.820452 0.611316 0.5215600258327986 23.Jan.2024 117.209136 0.012145 0.010362894043926435 22.Jan.2024 117.196991 -0.129181 -0.11010416328932986 19.Jan.2024 117.326172 0.132938 0.1134348762830455 18.Jan.2024 117.193234 0.303387 0.25954948850262416 17.Jan.2024 116.889847 0.427364 0.3669542233613549 16.Jan.2024 116.462483 0.120947 0.10395857245687387 12.Jan.2024 116.341536 0.501454 0.4328847073847893 11.Jan.2024 115.840082 0.163392 0.14124885489029812 10.Jan.2024 115.67669 0.652473 0.5672483734446981 09.Jan.2024 115.024217 0.167823 0.14611550489735906 08.Jan.2024 114.856394 -0.02471 -0.021509194410248705 05.Jan.2024 114.881104 0.870929 0.7639046251792877 04.Jan.2024 114.010175 0.402294 0.35410747604737036 03.Jan.2024 113.607881 0.310577 0.27412567557653444 02.Jan.2024 113.297304 0.09738 0.08602479273749336 29.Dec.2023 113.199924 0.049228 0.04350658170056683 28.Dec.2023 113.150696 -0.27693 -0.24414687123928697 27.Dec.2023 113.427626 -0.042091 -0.03709447869690201 22.Dec.2023 113.469717 -0.235975 -0.20753138725895973 21.Dec.2023 113.705692 -0.041049 -0.036088066909978546 20.Dec.2023 113.746741 -0.286033 -0.2508340277681923 19.Dec.2023 114.032774 0.401447 0.35328901861719875 18.Dec.2023 113.631327 -0.561197 -0.49144810915993065 15.Dec.2023 114.192524 -0.143839 -0.1258033719333892 14.Dec.2023 114.336363 -0.191348 -0.1670757219621721 13.Dec.2023 114.527711 -0.108657 -0.09478405666166953 12.Dec.2023 114.636368 -0.384473 -0.3342637705109459 11.Dec.2023 115.020841 -0.221406 -0.19212225183356585 08.Dec.2023 115.242247 -0.058776 -0.05097613054135695 07.Dec.2023 115.301023 0.121803 0.10575084637662939 06.Dec.2023 115.17922 0.034991 0.030388843890734638 05.Dec.2023 115.144229 -0.07543 -0.06546625867031945 04.Dec.2023 115.219659 -0.155587 -0.13485301691144388 01.Dec.2023 115.375246 -0.240367 -0.20790185145668863 30.Nov.2023 115.615613 0.010487 0.009071397058985083 29.Nov.2023 115.605126 -0.188535 -0.16281979373637734 28.Nov.2023 115.793661 0.059631 0.051524171412677844 27.Nov.2023 115.73403 -0.320648 -0.2762904568138132 24.Nov.2023 116.054678 0.415308 0.359140662907451 22.Nov.2023 115.63937 0.150334 0.13017166408766284 21.Nov.2023 115.489036 -0.465211 -0.4012022086608005 20.Nov.2023 115.954247 0.114895 0.09918477444521616 17.Nov.2023 115.839352 -0.047526 -0.04101068284883816 16.Nov.2023 115.886878 -0.107413 -0.09260197124701594 15.Nov.2023 115.994291 -0.168832 -0.1453404450911672 14.Nov.2023 116.163123 0.514871 0.4452043079734573 13.Nov.2023 115.648252 -0.054971 -0.047510344634047054 10.Nov.2023 115.703223 0.036315 0.03139618809556144 09.Nov.2023 115.666908 0.068761 0.0594827873841265 08.Nov.2023 115.598147 -0.00364 -0.0031487402526052645 07.Nov.2023 115.601787 0.242955 0.21060806163502072 06.Nov.2023 115.358832 -1.01348 -0.8708944443760814 03.Nov.2023 116.372312 0.684639 0.5917994391675594 02.Nov.2023 115.687673 0.567754 0.4931848501387497 01.Nov.2023 115.119919 -0.153856 -0.1334700802502564 31.Oct.2023 115.273775 -0.053331 -0.046243248313193604 30.Oct.2023 115.327106 -0.513814 -0.44355138063475325 27.Oct.2023 115.84092 0.101494 0.08769181212286295 26.Oct.2023 115.739426 0.281652 0.2439437295924309 25.Oct.2023 115.457774 -0.032423 -0.028074244258151193 24.Oct.2023 115.490197 -0.041214 -0.03567341525847027 23.Oct.2023 115.531411 0.127206 0.11022648611460908 20.Oct.2023 115.404205 0.038968 0.033777939536500066 19.Oct.2023 115.365237 0.028649 0.024839472449106958 18.Oct.2023 115.336588 -0.665925 -0.5740608395268126 17.Oct.2023 116.002513 -0.069876 -0.06020036341286988 16.Oct.2023 116.072389 0.590854 0.51164370130688 13.Oct.2023 115.481535 -0.265771 -0.22961311946214974 12.Oct.2023 115.747306 -0.294185 -0.2535170803691242 11.Oct.2023 116.041491 -0.138631 -0.11932419902261765 10.Oct.2023 116.180122 0.574883 0.49728109640429013 09.Oct.2023 115.605239 0.00404 0.003494773440887927 06.Oct.2023 115.601199 0.02277 0.019700908030165387 05.Oct.2023 115.578429 -0.094245 -0.08147559552396964 04.Oct.2023 115.672674 -0.141778 -0.12241822808089615 03.Oct.2023 115.814452 -0.050372 -0.04347479956470654 02.Oct.2023 115.864824 -0.636818 -0.5466171884513009 29.Sep.2023 116.501642 -0.23132 -0.19816168118821487 28.Sep.2023 116.732962 0.682267 0.5879042775228532 27.Sep.2023 116.050695 -0.436216 -0.3744764079116151 26.Sep.2023 116.486911 0.385759 0.33226113036328875 25.Sep.2023 116.101152 -0.408259 -0.35040860347324215 22.Sep.2023 116.509411 0.295825 0.25455285408712885 21.Sep.2023 116.213586 -0.168999 -0.14520986967251157 20.Sep.2023 116.382585 0.294905 0.25403643177294954 19.Sep.2023 116.08768 0.396392 0.34262908370421113 18.Sep.2023 115.691288 0.43324 0.3758869836143677 15.Sep.2023 115.258048 -0.321757 -0.2783851383033567 14.Sep.2023 115.579805 -0.031161 -0.026953325517581093 13.Sep.2023 115.610966 0.33646 0.2918771996298991 12.Sep.2023 115.274506 0.202528 0.17600114599576971 11.Sep.2023 115.071978 0.441438 0.38509632773255714 08.Sep.2023 114.63054 0.125044 0.10920349185684503 07.Sep.2023 114.505496 -0.121734 -0.10619989683079666 06.Sep.2023 114.62723 -0.092976 -0.08104587957242684 05.Sep.2023 114.720206 0.115708 0.10096287843780791 01.Sep.2023 114.604498 -0.045206 -0.03942967004956245 31.Aug.2023 114.649704 -0.38434 -0.3341097875338539 30.Aug.2023 115.034044 0.187825 0.1635447833071457 29.Aug.2023 114.846219 0.51069 0.4466590608068993 25.Aug.2023 114.335529 0.280512 0.24594446380206142 24.Aug.2023 114.055017 -0.665111 -0.5797683559069948 23.Aug.2023 114.720128 -0.523094 -0.453904351962669 22.Aug.2023 115.243222 0.017669 0.015334272251225385 21.Aug.2023 115.225553 -0.000087 -0.00007550402844366931 18.Aug.2023 115.22564 -0.172498 -0.1494807481209099 17.Aug.2023 115.398138 -0.053341 -0.046202093262053406 16.Aug.2023 115.451479 -0.167861 -0.14518418804328065 15.Aug.2023 115.61934 0.507535 0.4409061260050609 14.Aug.2023 115.111805 0.114456 0.09952925088734002 11.Aug.2023 114.997349 0.49063 0.4284726732935209 10.Aug.2023 114.506719 0.256655 0.22464320019987036 09.Aug.2023 114.250064 0.050273 0.04402197198416939 08.Aug.2023 114.199791 -0.634936 -0.5529128832256466 07.Aug.2023 114.834727 -0.078294 -0.06813327098936856 04.Aug.2023 114.913021 -0.034489 -0.030004129711030714 03.Aug.2023 114.94751 0.4928 0.43056332063573444 02.Aug.2023 114.45471 -0.132635 -0.1157501293009276 01.Aug.2023 114.587345 -0.163474 -0.14245998540542007 31.Jul.2023 114.750819 0.222434 0.1942173549378174 28.Jul.2023 114.528385 0.223089 0.1951694346690638 27.Jul.2023 114.305296 0.166554 0.145922407310219 26.Jul.2023 114.138742 -0.156585 -0.1370003517291656 25.Jul.2023 114.295327 0.15217 0.13331504401967786 24.Jul.2023 114.143157 -0.055061 -0.04821528826307955 21.Jul.2023 114.198218 -0.069793 -0.06107833626333095 20.Jul.2023 114.268011 0.14421 0.12636277335347426 19.Jul.2023 114.123801 -0.165634 -0.14492503178443397 18.Jul.2023 114.289435 -0.688281 -0.5986212145664818 17.Jul.2023 114.977716 0.433702 0.37863349192564527 14.Jul.2023 114.544014 -0.426012 -0.3705417966940357 13.Jul.2023 114.970026 -0.171841 -0.14924284665281656 12.Jul.2023 115.141867 0.077656 0.06748927344576325 11.Jul.2023 115.064211 0.422695 0.36871023233851863 10.Jul.2023 114.641516 0.046076 0.040207533563290127 07.Jul.2023 114.59544 0.388484 0.3401579147245637 06.Jul.2023 114.206956 0.542583 0.4773553803002107 05.Jul.2023 113.664373 -0.265339 -0.23289710413732986 03.Jul.2023 113.929712 0.213085 0.18738244847870839 30.Jun.2023 113.716627 0.372875 0.3289771102689454 29.Jun.2023 113.343752 0.211057 0.18655703375580332 28.Jun.2023 113.132695 -0.348736 -0.3073066641184671 27.Jun.2023 113.481431 0.643861 0.5706087077203098 26.Jun.2023 112.83757 -0.520341 -0.45902486682204297 23.Jun.2023 113.357911 -0.816473 -0.7151104927353933 22.Jun.2023 114.174384 0.175802 0.15421419890994784 21.Jun.2023 113.998582 0.662133 0.5842189391340468 20.Jun.2023 113.336449 -0.603373 -0.5295541009358431 16.Jun.2023 113.939822 -0.071299 -0.0625368818187482 15.Jun.2023 114.011121 0.392502 0.3454557038754361 14.Jun.2023 113.618619 0.489999 0.43313442699115395 13.Jun.2023 113.12862 0.718405 0.6390922746656076 12.Jun.2023 112.410215 -0.171842 -0.15263711161362062 09.Jun.2023 112.582057 -0.257915 -0.22856705423500104 08.Jun.2023 112.839972 0.371206 0.33005252320453127 07.Jun.2023 112.468766 0.256588 0.22866323831625476 06.Jun.2023 112.212178 -0.249611 -0.22195183112372505 05.Jun.2023 112.461789 0.380947 0.3398859191296939 02.Jun.2023 112.080842 0.178695 0.15968862509849788 01.Jun.2023 111.902147 0.138713 0.12411304398538792 31.May.2023 111.763434 -0.108966 -0.09740204018149248 30.May.2023 111.8724 -0.576868 -0.5130028947809603 26.May.2023 112.449268 0.066633 0.059291188536378416 25.May.2023 112.382635 0.576637 0.5157478224021577 24.May.2023 111.805998 -0.291015 -0.2596099505345428 23.May.2023 112.097013 0.449288 0.4024157232043913 22.May.2023 111.647725 -0.408211 -0.36429216922519836 19.May.2023 112.055936 -0.085288 -0.07605410121080897 18.May.2023 112.141224 0.387194 0.34646983200516346 17.May.2023 111.75403 -0.07484 -0.06692368437595765 16.May.2023 111.82887 0.011367 0.010165671469161674 15.May.2023 111.817503 0.080906 0.07240778954454824 12.May.2023 111.736597 0.071909 0.06439726048399473 11.May.2023 111.664688 0.170562 0.15297846273982182 10.May.2023 111.494126 0.261657 0.2352343720788936 09.May.2023 111.232469 -0.176998 -0.15887159750975202 05.May.2023 111.409467 0.368672 0.33201491397823657 04.May.2023 111.040795 -0.089355 -0.08040572247945314 03.May.2023 111.13015 0.152003 0.13696660478571515 02.May.2023 110.978147 -0.457854 -0.41086722054930885 28.Apr.2023 111.436001 -0.386655 -0.34577518888479986 27.Apr.2023 111.822656 0.159549 0.14288425630141208 26.Apr.2023 111.663107 0.015993 0.014324597767927973 25.Apr.2023 111.647114 -0.15094 -0.13501129456153146 24.Apr.2023 111.798054 0.378168 0.33940799400925614 21.Apr.2023 111.419886 0.031777 0.028528179789819395 20.Apr.2023 111.388109 0.061297 0.05506041078406162 19.Apr.2023 111.326812 0.133133 0.11973072677989187 18.Apr.2023 111.193679 0.012482 0.011226718489098475 17.Apr.2023 111.181197 0.254707 0.22961783069129835 14.Apr.2023 110.92649 0.208744 0.18853707516769713 13.Apr.2023 110.717746 0.102299 0.09248165855172108 12.Apr.2023 110.615447 0.515659 0.4683560335284206 11.Apr.2023 110.099788 0.317663 0.2893576709323125 06.Apr.2023 109.782125 0.083998 0.07657195459681823 05.Apr.2023 109.698127 -0.695875 -0.6303558050191893 04.Apr.2023 110.394002 0.317669 0.2885897370872629 03.Apr.2023 110.076333 0.463314 0.42268154296525673 31.Mar.2023 109.613019 -0.349012 -0.31739319183728065 30.Mar.2023 109.962031 0.289976 0.2644028143723577 29.Mar.2023 109.672055 0.103366 0.09433899496597974 28.Mar.2023 109.568689 0.195325 0.17858552837416614 27.Mar.2023 109.373364 0.402986 0.3698124273736116 24.Mar.2023 108.970378 -0.282368 -0.25845391565718634 23.Mar.2023 109.252746 -0.500591 -0.4561054940862527 22.Mar.2023 109.753337 0.528232 0.4836177543615087 21.Mar.2023 109.225105 0.369571 0.3395059363725137 20.Mar.2023 108.855534 -0.034657 -0.031827476544696295 17.Mar.2023 108.890191 -0.535425 -0.4893049905243394 16.Mar.2023 109.425616 0.161082 0.14742386582639888 15.Mar.2023 109.264534 -1.220413 -1.1045966288964233 14.Mar.2023 110.484947 0.686287 0.6250413256409505 13.Mar.2023 109.79866 -1.222331 -1.1009908927943186 10.Mar.2023 111.020991 -0.674919 -0.6042468341052059 09.Mar.2023 111.69591 0.260965 0.2341859638374659 08.Mar.2023 111.434945 0.1097 0.09854009303999287 07.Mar.2023 111.325245 -0.047819 -0.042935875410592995 06.Mar.2023 111.373064 -0.028949 -0.02598606544030762 03.Mar.2023 111.402013 -0.098386 -0.08823824926402281 02.Mar.2023 111.500399 -0.159376 -0.14273358512499243 01.Mar.2023 111.659775 0.147085 0.13189978647273237 28.Feb.2023 111.51269 0.394607 0.3551240170333032 27.Feb.2023 111.118083 0.166999 0.1505158795924878 24.Feb.2023 110.951084 0.897865 0.8158461952848467 23.Feb.2023 110.053219 -0.751009 -0.6777800933733323 22.Feb.2023 110.804228 -0.146624 -0.1321522073575424 21.Feb.2023 110.950852 0.79343 0.7202692161768274 17.Feb.2023 110.157422 -0.051122 -0.046386603202016714 16.Feb.2023 110.208544 -0.135619 -0.1229054589865347 15.Feb.2023 110.344163 0.253836 0.23057066584968905 14.Feb.2023 110.090327 0.359424 0.32755038933745034 13.Feb.2023 109.730903 0.002828 0.0025772802448233963 10.Feb.2023 109.728075 0.617425 0.5658705176809047 09.Feb.2023 109.11065 -0.40759 -0.37216631677061285 08.Feb.2023 109.51824 0.111977 0.10234971648743729 07.Feb.2023 109.406263 0.244395 0.2238831237296159 06.Feb.2023 109.161868 0.679 0.6259052811914966 03.Feb.2023 108.482868 0.109351 0.1009019574403957 02.Feb.2023 108.373517 -1.540021 -1.401120397016062 01.Feb.2023 109.913538 -0.372604 -0.33785205760484394 31.Jan.2023 110.286142 0.286226 0.2602056532479534 30.Jan.2023 109.999916 0.29099 0.2652382177180369 27.Jan.2023 109.708926 0.143641 0.13110083180087562 26.Jan.2023 109.565285 -0.073405 -0.06695173026967031 25.Jan.2023 109.63869 -0.293889 -0.26733567307649536 24.Jan.2023 109.932579 0.052531 0.04780758741568806 23.Jan.2023 109.880048 0.046927 0.04272572751529113 20.Jan.2023 109.833121 0.091045 0.08296270976320878 19.Jan.2023 109.742076 0.554913 0.5082218319016129 18.Jan.2023 109.187163 -0.268438 -0.24524829935381745 17.Jan.2023 109.455601 -0.613559 -0.5574304373722848 13.Jan.2023 110.06916 0.322706 0.2940468582246858 12.Jan.2023 109.746454 0.113054 0.10312003458799965 11.Jan.2023 109.6334 -0.409167 -0.3718261134348129 10.Jan.2023 110.042567 0.35052 0.31954914653019467 09.Jan.2023 109.692047 -0.231066 -0.2102069289103921 06.Jan.2023 109.923113 -0.089356 -0.08122352021751279 05.Jan.2023 110.012469 0.056291 0.05119403113483992 04.Jan.2023 109.956178 -0.973371 -0.8774677340480308 03.Jan.2023 110.929549 -1.21765 -1.0857605101666428 30.Dec.2022 112.147199 0.473889 0.42435296312073134 29.Dec.2022 111.67331 -0.564497 -0.5029472822825201 23.Dec.2022 112.237807 0.09513 0.08482943563046921 22.Dec.2022 112.142677 0.835659 0.7507693719725741 21.Dec.2022 111.307018 -0.227126 -0.2036380895163368 20.Dec.2022 111.534144 0.549996 0.49556266359768786 19.Dec.2022 110.984148 -0.156007 -0.14036960808629428 16.Dec.2022 111.140155 0.689051 0.623851618540635 15.Dec.2022 110.451104 2.141292 1.9770064784158243 14.Dec.2022 108.309812 -0.00261 -0.0024096959072709132 13.Dec.2022 108.312422 -0.060754 -0.056059997724898274 12.Dec.2022 108.373176 -0.639777 -0.5868816341485584 09.Dec.2022 109.012953 0.74362 0.686824218266866 08.Dec.2022 108.269333 -0.402276 -0.3701758018508772 07.Dec.2022 108.671609 0.346694 0.32005010112401194 06.Dec.2022 108.324915 -0.621087 -0.5700870051202063 05.Dec.2022 108.946002 0.52737 0.48642008321964436 02.Dec.2022 108.418632 0.162609 0.15020780876090378 01.Dec.2022 108.256023 -0.819782 -0.7515708914548006 30.Nov.2022 109.075805 0.32423 0.2981382108718885 29.Nov.2022 108.751575 -0.05869 -0.05393792580139383 28.Nov.2022 108.810265 0.121736 0.11200446001067878 25.Nov.2022 108.688529 0.23282 0.2146682753233396 23.Nov.2022 108.455709 -0.009536 -0.008791756290229187 22.Nov.2022 108.465245 0.287006 0.26530844156189304 21.Nov.2022 108.178239 0.409907 0.3803594176441369 18.Nov.2022 107.768332 -0.203832 -0.18878199014331137 17.Nov.2022 107.972164 0.382035 0.3550836898801376 16.Nov.2022 107.590129 -0.021157 -0.019660577237223986 15.Nov.2022 107.611286 0.034806 0.03235465596197236 14.Nov.2022 107.57648 0.24075 0.22429623388223102 11.Nov.2022 107.33573 -0.036468 -0.03396409934720718 10.Nov.2022 107.372198 -0.810786 -0.7494579739083551 09.Nov.2022 108.182984 -0.14006 -0.1292984344125337 08.Nov.2022 108.323044 -0.386412 -0.35545389906099795 07.Nov.2022 108.709456 0.143504 0.13218140435041734 04.Nov.2022 108.565952 0.369736 0.3417272929397087 03.Nov.2022 108.196216 0.319407 0.29608495371790244 02.Nov.2022 107.876809 -0.547367 -0.5048385149821198 01.Nov.2022 108.424176 0.43236 0.4003636720027007 28.Oct.2022 107.991816 0.096462 0.08940329349121001 27.Oct.2022 107.895354 0.310192 0.2883222874172927 26.Oct.2022 107.585162 -0.437909 -0.4053846978669955 25.Oct.2022 108.023071 -0.250597 -0.2314477791590103 24.Oct.2022 108.273668 0.444629 0.41234625118007406 21.Oct.2022 107.829039 -0.530641 -0.48970336567992817 20.Oct.2022 108.35968 0.390227 0.3614235222623569 19.Oct.2022 107.969453 0.295161 0.27412392922908657 18.Oct.2022 107.674292 -0.036585 -0.033965928993410756 17.Oct.2022 107.710877 0.379393 0.3534778294875714 14.Oct.2022 107.331484 -0.036865 -0.03433507206113414 13.Oct.2022 107.368349 -0.034215 -0.03185678137069428 12.Oct.2022 107.402564 -0.281467 -0.2613823028225977 11.Oct.2022 107.684031 0.096521 0.08971394541987263 10.Oct.2022 107.58751 0.096737 0.08999563153201996 07.Oct.2022 107.490773 -0.030884 -0.028723515672754187 06.Oct.2022 107.521657 0.736162 0.689383890574277 05.Oct.2022 106.785495 0.033842 0.03170161683585359 04.Oct.2022 106.751653 0.374984 0.35250586761651653 03.Oct.2022 106.376669 -0.206099 -0.19336990760082343 30.Sep.2022 106.582768 -0.583308 -0.5443028444934384 29.Sep.2022 107.166076 0.119168 0.11132315937607465 28.Sep.2022 107.046908 0.116654 0.10909354054279156 27.Sep.2022 106.930254 0.099737 0.09336002745357865 26.Sep.2022 106.830517 0.330818 0.31062810797239904 23.Sep.2022 106.499699 -0.593309 -0.5540128259353776 22.Sep.2022 107.093008 0.073664 0.06883241594155165 21.Sep.2022 107.019344 -0.317407 -0.2957113915251636 20.Sep.2022 107.336751 0.479326 0.44856592791750316 16.Sep.2022 106.857425 0.365197 0.3429330072801181 15.Sep.2022 106.492228 -0.172238 -0.16147645646114236 14.Sep.2022 106.664466 0.002948 0.0027638834091973075 13.Sep.2022 106.661518 -0.305928 -0.2860010325010471 12.Sep.2022 106.967446 -0.132095 -0.1233385304611156 09.Sep.2022 107.099541 -0.096267 -0.08980481774063404 08.Sep.2022 107.195808 0.244956 0.2290360435838323 07.Sep.2022 106.950852 -0.125657 -0.11735253714705995 06.Sep.2022 107.076509 0.338215 0.31686378648697533 02.Sep.2022 106.738294 -0.039411 -0.03690939040130147 01.Sep.2022 106.777705 0.125798 0.11795194623196001 31.Aug.2022 106.651907 0.025728 0.024129158750028922 30.Aug.2022 106.626179 0.1028 0.09650463678963846 26.Aug.2022 106.523379 -0.474755 -0.4437039995482538 25.Aug.2022 106.998134 0.06458 0.06039264345408365 24.Aug.2022 106.933554 0.548554 0.5156309630117027 23.Aug.2022 106.385 0.294652 0.27773685877625737 22.Aug.2022 106.090348 0.228543 0.2158880627436874 19.Aug.2022 105.861805 0.417496 0.39593981311973886 18.Aug.2022 105.444309 0.011954 0.011338075489255646 17.Aug.2022 105.432355 0.290338 0.27613889126741786 16.Aug.2022 105.142017 -0.582578 -0.5510335603555634 15.Aug.2022 105.724595 0.319437 0.3030563267122089 12.Aug.2022 105.405158 0.617155 0.5889557796038922 11.Aug.2022 104.788003 0.125941 0.120331089979863 10.Aug.2022 104.662062 0.522896 0.502112720971858 09.Aug.2022 104.139166 -0.176197 -0.16890800638828243 08.Aug.2022 104.315363 0.250641 0.24085107343101345 05.Aug.2022 104.064722 -0.209404 -0.20082067146743574 04.Aug.2022 104.274126 0.30863 0.29685810376935057 03.Aug.2022 103.965496 0.426849 0.4122605542643415 02.Aug.2022 103.538647 -0.134926 -0.13014502741214484 29.Jul.2022 103.673573 -0.692416 -0.6634498524227084 28.Jul.2022 104.365989 0.296723 0.2851206810663967 27.Jul.2022 104.069266 -0.164204 -0.15753481103526534 26.Jul.2022 104.23347 0.017954 0.017227760979468737 25.Jul.2022 104.215516 -0.349815 -0.3345420481669972 22.Jul.2022 104.565331 -0.216787 -0.20689312655428477 21.Jul.2022 104.782118 -0.075542 -0.07204242398695526 20.Jul.2022 104.85766 0.723647 0.6949189598599259 19.Jul.2022 104.134013 -0.205198 -0.19666432018543825 18.Jul.2022 104.339211 -0.265464 -0.25377833256496424 15.Jul.2022 104.604675 -0.336793 -0.3209341420686053 14.Jul.2022 104.941468 -0.332106 -0.31546948334821423 13.Jul.2022 105.273574 0.614865 0.5874953034247729 12.Jul.2022 104.658709 0.183734 0.17586412439916832 11.Jul.2022 104.474975 -0.38677 -0.3688380352625259 08.Jul.2022 104.861745 0.729009 0.7000766790570067 07.Jul.2022 104.132736 -0.140482 -0.134724910858702 06.Jul.2022 104.273218 0.531433 0.5122651398373375 05.Jul.2022 103.741785 -0.1911 -0.18386865716274498 01.Jul.2022 103.932885 -0.385423 -0.36946822412035285 30.Jun.2022 104.318308 -0.482266 -0.4601749604921057 29.Jun.2022 104.800574 -0.127234 -0.12125860858543809 28.Jun.2022 104.927808 -0.188555 -0.17937740102366365 27.Jun.2022 105.116363 0.334217 0.31896369062721813 24.Jun.2022 104.782146 -0.288111 -0.27420795211341303 23.Jun.2022 105.070257 -0.440812 -0.417787445599665 22.Jun.2022 105.511069 -0.866676 -0.8147155215595142 21.Jun.2022 106.377745 0.656117 0.6206081124668266 17.Jun.2022 105.721628 -0.049828 -0.04710911798358907 16.Jun.2022 105.771456 -0.963308 -0.9025250667158453 15.Jun.2022 106.734764 0.969696 0.9168395750475951 14.Jun.2022 105.765068 -0.315213 -0.297145706090277 13.Jun.2022 106.080281 0.050704 0.04782061895804791 10.Jun.2022 106.029577 -0.55469 -0.5204239008370719 09.Jun.2022 106.584267 -0.177444 -0.16620565401017223 08.Jun.2022 106.761711 -0.138571 -0.12962641202387098 07.Jun.2022 106.900282 0.364593 0.34222616235203585 01.Jun.2022 106.535689 -0.036867 -0.03459333376596504 31.May.2022 106.572556 0.248818 0.23401923660735102 27.May.2022 106.323738 0.698342 0.6611497106245169 26.May.2022 105.625396 0.681861 0.6497408344401587 25.May.2022 104.943535 0.034025 0.03243271272547169 24.May.2022 104.90951 -0.752112 -0.7118119008243126 23.May.2022 105.661622 0.31556 0.2995460808017674 20.May.2022 105.346062 -0.207305 -0.19639828258628642 19.May.2022 105.553367 -0.084336 -0.0798351323485328 18.May.2022 105.637703 0.281993 0.26765801303033315 17.May.2022 105.35571 -0.145074 -0.13750987859957514 16.May.2022 105.500784 -0.151566 -0.14345729176871125 13.May.2022 105.65235 0.37957 0.36055854134373577 12.May.2022 105.27278 -0.061741 -0.05861421252392651 11.May.2022 105.334521 -0.591494 -0.5584029570073037 10.May.2022 105.926015 0.290221 0.27473736790391334 09.May.2022 105.635794 0.180873 0.17151688919287134 06.May.2022 105.454921 -1.030888 -0.968098951100611 05.May.2022 106.485809 0.155411 0.14615858016444178 04.May.2022 106.330398 -0.116015 -0.10898911173267999 03.May.2022 106.446413 -0.11207 -0.10517229304024532 29.Apr.2022 106.558483 0.116221 0.10918689420561167 28.Apr.2022 106.442262 -0.204251 -0.19152149869166374 27.Apr.2022 106.646513 0.191537 0.17992301271102631 26.Apr.2022 106.454976 0.011935 0.011212569546937315 25.Apr.2022 106.443041 0.138346 0.13014100647200955 22.Apr.2022 106.304695 -0.399892 -0.37476551968660915 21.Apr.2022 106.704587 -0.028299 -0.02651385253463492 20.Apr.2022 106.732886 0.183406 0.17213223377533143 19.Apr.2022 106.54948 -0.374275 -0.3500391470538984 14.Apr.2022 106.923755 0.496673 0.4666791484520829 13.Apr.2022 106.427082 0.038558 0.03624263083112235 12.Apr.2022 106.388524 -0.775146 -0.7233290909129931 11.Apr.2022 107.16367 -0.044315 -0.041335540445051736 08.Apr.2022 107.207985 0.132036 0.1233106045130639 07.Apr.2022 107.075949 0.33882 0.31743405802117836 06.Apr.2022 106.737129 0.119448 0.11203395054146788 05.Apr.2022 106.617681 -0.479219 -0.4474629984621404 04.Apr.2022 107.0969 0.934564 0.8803159719469624 01.Apr.2022 106.162336 0.57576 0.5452965914909487 31.Mar.2022 105.586576 0.454945 0.43273845908468783 30.Mar.2022 105.131631 -0.396065 -0.3753185324921715 29.Mar.2022 105.527696 -0.804644 -0.7567255643955545 28.Mar.2022 106.33234 -0.691877 -0.6464677055287403 25.Mar.2022 107.024217 0.324056 0.30370713311294817 24.Mar.2022 106.700161 -0.473067 -0.4414040790112247 23.Mar.2022 107.173228 0.334579 0.3131628892087544 22.Mar.2022 106.838649 0.2275 0.21339231603253803 21.Mar.2022 106.611149 -0.306672 -0.2868296389990963 16.Mar.2022 106.917821 1.10534 1.0446215697371277 15.Mar.2022 105.812481 -0.192108 -0.181226116541049 14.Mar.2022 106.004589 1.219529 1.1638386235595035 11.Mar.2022 104.78506 0.219331 0.20975419202595527 10.Mar.2022 104.565729 -0.324053 -0.3089462041211984 09.Mar.2022 104.889782 2.002688 1.9464909758263753 08.Mar.2022 102.887094 0.264124 0.2573731787337669 07.Mar.2022 102.62297 -0.061014 -0.05941919822666795 04.Mar.2022 102.683984 -0.626923 -0.6068313774459457 03.Mar.2022 103.310907 -0.182858 -0.17668503991520648 02.Mar.2022 103.493765 -0.4573 -0.43991853282118853 01.Mar.2022 103.951065 -0.624288 -0.5969743176482513 28.Feb.2022 104.575353 0.047456 0.04540032026091561 25.Feb.2022 104.527897 0.036256 0.034697512311056534 24.Feb.2022 104.491641 -0.497922 -0.47425856987327397 23.Feb.2022 104.989563 -0.056615 -0.05389534495962338 22.Feb.2022 105.046178 -0.524129 -0.49647388067176884 18.Feb.2022 105.570307 -0.826301 -0.7766234427323097 17.Feb.2022 106.396608 -0.359091 -0.3363670542778236 16.Feb.2022 106.755699 -0.259819 -0.24278628450875694 15.Feb.2022 107.015518 -0.276529 -0.2577348533577703 14.Feb.2022 107.292047 0.582999 0.5463444861770297 11.Feb.2022 106.709048 -0.367878 -0.3435642147590229 10.Feb.2022 107.076926 0.564958 0.5304173893397595 09.Feb.2022 106.511968 0.338478 0.31879709332338985 08.Feb.2022 106.17349 0.370038 0.3497409517413477 07.Feb.2022 105.803452 -0.064444 -0.06087208911755458 04.Feb.2022 105.867896 -0.48539 -0.4563939848553433 03.Feb.2022 106.353286 -0.478298 -0.44771216721826385 02.Feb.2022 106.831584 0.261257 0.2451498530167783 01.Feb.2022 106.570327 -0.073346 -0.06877670089251334 31.Jan.2022 106.643673 0.261225 0.24555272501343456 28.Jan.2022 106.382448 0.364031 0.3433658135076663 27.Jan.2022 106.018417 0.079836 0.07536064693938085 26.Jan.2022 105.938581 0.127875 0.12085261013190858 25.Jan.2022 105.810706 -0.6385 -0.5998165923379457 24.Jan.2022 106.449206 0.778504 0.7367264390843169 21.Jan.2022 105.670702 0.241571 0.22913116868998948 20.Jan.2022 105.429131 -0.080809 -0.07658899246838734 19.Jan.2022 105.50994 -0.360036 -0.3400737523544919 18.Jan.2022 105.869976 -0.165468 -0.15604970730353146 14.Jan.2022 106.035444 -0.179335 -0.16884185203642893 13.Jan.2022 106.214779 -0.289484 -0.2718050825815301 12.Jan.2022 106.504263 -0.480984 -0.4495797443922338 11.Jan.2022 106.985247 -0.221586 -0.20669018363782837 10.Jan.2022 107.206833 0.05512 0.05144108148788998 07.Jan.2022 107.151713 -0.218752 -0.20373572937399498 06.Jan.2022 107.370465 -0.104281 -0.09702837539155477 05.Jan.2022 107.474746 0.128961 0.12013606309740062 04.Jan.2022 107.345785 0.333603 0.31174301258524006 31.Dec.2021 107.012182 0.026516 0.02478462862492252 30.Dec.2021 106.985666 0.450168 0.4225521149767376 23.Dec.2021 106.535498 0.203642 0.19151551346945359 22.Dec.2021 106.331856 -0.155108 -0.1456591437802659 21.Dec.2021 106.486964 -0.312151 -0.2922786392003342 20.Dec.2021 106.799115 0.981137 0.9271931089063146 17.Dec.2021 105.817978 0.435748 0.4134928630756817 16.Dec.2021 105.38223 -0.483911 -0.45709704295351616 15.Dec.2021 105.866141 0.527479 0.5007458704952983 14.Dec.2021 105.338662 0.092899 0.08826863652458865 13.Dec.2021 105.245763 0.316819 0.30193670871213574 10.Dec.2021 104.928944 -0.232629 -0.2212110311434767 09.Dec.2021 105.161573 0.727629 0.6967361110100371 08.Dec.2021 104.433944 -0.239128 -0.2284522613418664 07.Dec.2021 104.673072 -0.761621 -0.7223627995009195 06.Dec.2021 105.434693 0.042468 0.04029519255334063 03.Dec.2021 105.392225 -0.097766 -0.09267798686227967 02.Dec.2021 105.489991 0.707091 0.674815260887034 01.Dec.2021 104.7829 -0.022967 -0.02191384953668672 30.Nov.2021 104.805867 -0.120622 -0.11495857828617519 29.Nov.2021 104.926489 -0.638891 -0.6052088288793163 26.Nov.2021 105.56538 -0.6109 -0.5753639136726206 24.Nov.2021 106.17628 0.220655 0.20825227542190422 23.Nov.2021 105.955625 -0.048561 -0.04581045507014223 22.Nov.2021 106.004186 0.248875 0.23533097075379977 19.Nov.2021 105.755311 -0.39084 -0.3682093004012929 18.Nov.2021 106.146151 0.014712 0.0138620564637779 17.Nov.2021 106.131439 0.334524 0.31619447504683856 16.Nov.2021 105.796915 -0.344831 -0.32487782893641115 15.Nov.2021 106.141746 0.406341 0.384299847340633 12.Nov.2021 105.735405 0.227789 0.215898158479858 11.Nov.2021 105.507616 -0.035877 -0.03399262141153505 10.Nov.2021 105.543493 0.336638 0.3199772486308045 09.Nov.2021 105.206855 -0.10348 -0.09826196070879463 08.Nov.2021 105.310335 0.181346 0.17249856745031572 05.Nov.2021 105.128989 -0.836128 -0.7890596676262812 04.Nov.2021 105.965117 -0.246701 -0.23227264596864353 03.Nov.2021 106.211818 0.12306 0.11599721056212195 02.Nov.2021 106.088758 0.674475 0.6398326496230117 01.Nov.2021 105.414283 1.434224 1.3793260109613903 29.Oct.2021 103.980059 -0.903268 -0.8612121924774564 28.Oct.2021 104.883327 -1.60139 -1.5038683908039123 27.Oct.2021 106.484717 -0.556376 -0.5197779510715571 26.Oct.2021 107.041093 0.125705 0.11757428219780673 22.Oct.2021 106.915388 -0.279473 -0.2607149236379904 21.Oct.2021 107.194861 0.210925 0.1971557673854886 20.Oct.2021 106.983936 -0.390247 -0.36344583874505476 19.Oct.2021 107.374183 0.750386 0.7037697222506529 18.Oct.2021 106.623797 -0.75513 -0.7032385413946258 15.Oct.2021 107.378927 0.12844 0.1197570319657383 14.Oct.2021 107.250487 -0.106054 -0.0987867148215962 13.Oct.2021 107.356541 0.031995 0.029811446861373166 12.Oct.2021 107.324546 0.17264 0.16111705936430099 11.Oct.2021 107.151906 -0.381904 -0.35514783675943407 08.Oct.2021 107.53381 -0.201133 -0.18669244573694163 07.Oct.2021 107.734943 -0.118227 -0.10961847482090697 06.Oct.2021 107.85317 -0.220918 -0.20441347605912713 05.Oct.2021 108.074088 -0.191565 -0.17693977239485176 04.Oct.2021 108.265653 -0.175909 -0.16221547970694114 01.Oct.2021 108.441562 -0.461716 -0.4239688726357714 30.Sep.2021 108.903278 0.397443 0.36628721395489927 29.Sep.2021 108.505835 -0.64378 -0.5898142654923703 28.Sep.2021 109.149615 0.178271 0.16359438496050852 27.Sep.2021 108.971344 0.200343 0.18418787926756325 24.Sep.2021 108.771001 -0.1871 -0.1717173833637207 23.Sep.2021 108.958101 0.4501 0.414808120923728 22.Sep.2021 108.508001 -0.244846 -0.22513985312035095 21.Sep.2021 108.752847 -0.142856 -0.13118607627704099 20.Sep.2021 108.895703 -0.165905 -0.1521204418698833 17.Sep.2021 109.061608 0.353502 0.3251845819114906 16.Sep.2021 108.708106 0.22022 0.20299040576751584 15.Sep.2021 108.487886 -0.176903 -0.16279698477121232 14.Sep.2021 108.664789 0.37335 0.34476409534090685 13.Sep.2021 108.291439 0.103669 0.09582321550763086 10.Sep.2021 108.18777 0.150771 0.13955496857146132 09.Sep.2021 108.036999 0.082406 0.07633394532829187 08.Sep.2021 107.954593 0.200423 0.18600022625574492 07.Sep.2021 107.75417 0.251002 0.23348335185805874 03.Sep.2021 107.503168 0.494628 0.46223226669572354 02.Sep.2021 107.00854 -0.041455 -0.038724896717650475 01.Sep.2021 107.049995 0.2269 0.21240725144688982 31.Aug.2021 106.823095 0.572069 0.5384126831867017 27.Aug.2021 106.251026 -0.060443 -0.05685463719817473 26.Aug.2021 106.311469 -0.367175 -0.3441879144995506 25.Aug.2021 106.678644 0.308404 0.28993447791412336 24.Aug.2021 106.37024 0.236202 0.22255065806504035 23.Aug.2021 106.134038 0.273446 0.25830764294233305 20.Aug.2021 105.860592 -0.644892 -0.6055012153177014 19.Aug.2021 106.505484 -0.174003 -0.16310820842248708 18.Aug.2021 106.679487 0.19019 0.17860010851606992 17.Aug.2021 106.489297 0.022677 0.021299633631649054 16.Aug.2021 106.46662 -0.130642 -0.12255661876193405 13.Aug.2021 106.597262 -0.198654 -0.18601273104862923 12.Aug.2021 106.795916 0.188182 0.1765181501747331 11.Aug.2021 106.607734 0.176777 0.16609547163989138 10.Aug.2021 106.430957 0.053821 0.05059451873191999 09.Aug.2021 106.377136 -0.193654 -0.18171395745494615 06.Aug.2021 106.57079 0.369178 0.347619958913618 05.Aug.2021 106.201612 0.055758 0.052529607044284554 04.Aug.2021 106.145854 -0.096402 -0.09073790752334927 03.Aug.2021 106.242256 0.165646 0.15615695109411962 30.Jul.2021 106.07661 -0.612559 -0.5741529395547171 29.Jul.2021 106.689169 0.290877 0.2733850276468724 28.Jul.2021 106.398292 0.071374 0.06712693393407679 27.Jul.2021 106.326918 -0.281348 -0.26390824141159935 26.Jul.2021 106.608266 0.167566 0.15742662346264163 23.Jul.2021 106.4407 0.107114 0.10073392991749568 22.Jul.2021 106.333586 -0.273005 -0.256086417771299 21.Jul.2021 106.606591 0.689352 0.6508402281898605 20.Jul.2021 105.917239 0.127494 0.12051640733229861 19.Jul.2021 105.789745 -0.669633 -0.6290032992678203 16.Jul.2021 106.459378 -0.433909 -0.40592726837935106 15.Jul.2021 106.893287 0.216779 0.20321156369310475 14.Jul.2021 106.676508 -0.1997 -0.18685168919915274 13.Jul.2021 106.876208 -0.109482 -0.1023333120532288 12.Jul.2021 106.98569 0.406266 0.3811861471497538 09.Jul.2021 106.579424 0.444931 0.4192143264866776 08.Jul.2021 106.134493 0.107831 0.10170177761514364 07.Jul.2021 106.026662 -0.163924 -0.15436773274798576 06.Jul.2021 106.190586 -0.826377 -0.7721925354955177 02.Jul.2021 107.016963 -0.061728 -0.05764732406002236 01.Jul.2021 107.078691 -0.099699 -0.09302155033304754 30.Jun.2021 107.17839 -0.181453 -0.16901384626652258 29.Jun.2021 107.359843 0.268345 0.2505754471750876 28.Jun.2021 107.091498 -0.193159 -0.18004345206603029 25.Jun.2021 107.284657 0.088448 0.08251038056765608 24.Jun.2021 107.196209 -0.32919 -0.3061509216069033 23.Jun.2021 107.525399 0.170564 0.15887873145163886 22.Jun.2021 107.354835 -0.091715 -0.08535872021949518 21.Jun.2021 107.44655 0.155194 0.14464725378249482 18.Jun.2021 107.291356 -0.404094 -0.37521919449707486 17.Jun.2021 107.69545 -0.204126 -0.18918146629232352 16.Jun.2021 107.899576 -0.471789 -0.4353447056794016 15.Jun.2021 108.371365 -0.051905 -0.047872564625656464 14.Jun.2021 108.42327 -0.189 -0.17401348853126816 11.Jun.2021 108.61227 -0.124245 -0.1142624444051752 10.Jun.2021 108.736515 0.454361 0.41960838717707816 09.Jun.2021 108.282154 -0.490424 -0.45087099066457725 08.Jun.2021 108.772578 0.46821 0.4323094337247783 04.Jun.2021 108.304368 -0.363255 -0.3342808004551641 03.Jun.2021 108.667623 -0.082108 -0.07550179595386769 02.Jun.2021 108.749731 0.036663 0.03372455646270603 01.Jun.2021 108.713068 0.205998 0.18984753712361785 28.May.2021 108.50707 -0.301451 -0.2770472360340235 27.May.2021 108.808521 0.684124 0.6327193667493933 26.May.2021 108.124397 -0.418453 -0.38551871449846764 25.May.2021 108.54285 0.035717 0.03291672999967661 24.May.2021 108.507133 0.084418 0.07786006834453463 21.May.2021 108.422715 -0.056595 -0.05217123892104402 20.May.2021 108.47931 -0.20495 -0.1885737640390614 19.May.2021 108.68426 -0.139561 -0.12824489961623384 18.May.2021 108.823821 -0.164174 -0.15063493919674364 17.May.2021 108.987995 0.321795 0.2961316398291281 14.May.2021 108.6662 0.097831 0.09011003932462133 13.May.2021 108.568369 -0.350377 -0.3216865901118619 12.May.2021 108.918746 -0.033173 -0.030447375598772152 11.May.2021 108.951919 0.290623 0.26745769717305784 10.May.2021 108.661296 0.637206 0.589873980887041 07.May.2021 108.02409 -0.036139 -0.03344338646552378 06.May.2021 108.060229 0.381651 0.35443540125502027 05.May.2021 107.678578 0.452952 0.42242886975544447 04.May.2021 107.225626 -0.421734 -0.39177365798845415 30.Apr.2021 107.64736 -0.599137 -0.5534931998769438 29.Apr.2021 108.246497 0.234677 0.2172697395525786 28.Apr.2021 108.01182 0.73194 0.6822714566794817 27.Apr.2021 107.27988 0.229298 0.21419593963533987 26.Apr.2021 107.050582 0.061441 0.0574273233953715 23.Apr.2021 106.989141 0.095912 0.0897269180632573 22.Apr.2021 106.893229 -0.093958 -0.08782173140041527 21.Apr.2021 106.987187 0.126798 0.11865762532457186 20.Apr.2021 106.860389 -0.947816 -0.8791687052019834 19.Apr.2021 107.808205 0.399056 0.3715288722751169 16.Apr.2021 107.409149 0.197878 0.18456828107186604 15.Apr.2021 107.211271 -0.367578 -0.34168240636223945 14.Apr.2021 107.578849 0.723959 0.6775160219621208 13.Apr.2021 106.85489 -0.292537 -0.27302288836109895 12.Apr.2021 107.147427 0.238766 0.22333644231125485 09.Apr.2021 106.908661 0.108973 0.1020349422743632 08.Apr.2021 106.799688 0.158834 0.14894291825532455 07.Apr.2021 106.640854 0.295024 0.27741943431162275 06.Apr.2021 106.34583 0.790242 0.7486500856780789 01.Apr.2021 105.555588 -0.27109 -0.2561641403881165 31.Mar.2021 105.826678 -0.454246 -0.4274012521757903 30.Mar.2021 106.280924 -0.158747 -0.14914270075111374 29.Mar.2021 106.439671 0.356953 0.33648553386424357 26.Mar.2021 106.082718 0.415299 0.39302464650906255 25.Mar.2021 105.667419 -0.270642 -0.2554719214655061 24.Mar.2021 105.938061 -0.040814 -0.038511448625964374 23.Mar.2021 105.978875 -0.38675 -0.36360431295355056 22.Mar.2021 106.365625 0.120895 0.1137891733547631 19.Mar.2021 106.24473 -0.418108 -0.3919903200025486 18.Mar.2021 106.662838 0.428499 0.4033526296991409 16.Mar.2021 106.234339 0.485808 0.45939928943315533 15.Mar.2021 105.748531 -0.820936 -0.7703294603134311 12.Mar.2021 106.569467 0.118029 0.11087590944520637 11.Mar.2021 106.451438 0.135639 0.12758122619197923 10.Mar.2021 106.315799 0.505243 0.47749772716438615 09.Mar.2021 105.810556 0.066735 0.06311007051655529 08.Mar.2021 105.743821 0.788856 0.7516137993090656 05.Mar.2021 104.954965 -0.346479 -0.32903537391187154 04.Mar.2021 105.301444 -0.754075 -0.7110191031171136 03.Mar.2021 106.055519 0.533903 0.5059655265324974 02.Mar.2021 105.521616 -0.342437 -0.32346862820375866 01.Mar.2021 105.864053 0.944857 0.9005568437638428 26.Feb.2021 104.919196 -1.978456 -1.8507946273693645 25.Feb.2021 106.897652 0.241143 0.22609309292131435 24.Feb.2021 106.656509 -0.111885 -0.10479224778823591 23.Feb.2021 106.768394 0.474683 0.4465767499640689 22.Feb.2021 106.293711 -0.95652 -0.8918582189347453 19.Feb.2021 107.250231 -0.161176 -0.1500548261135803 18.Feb.2021 107.411407 0.113365 0.10565430448395322 17.Feb.2021 107.298042 -0.348074 -0.32335026374755593 16.Feb.2021 107.646116 0.3293 0.3068484625932249 12.Feb.2021 107.316816 0.125615 0.11718779044186659 11.Feb.2021 107.191201 -0.01469 -0.01370260520478301 10.Feb.2021 107.205891 -0.032036 -0.02987375912255372 09.Feb.2021 107.237927 0.260044 0.243082020981851 08.Feb.2021 106.977883 0.016745 0.015655218627161578 05.Feb.2021 106.961138 0.106962 0.10010090761450446 04.Feb.2021 106.854176 -0.003185 -0.0029806088885163465 03.Feb.2021 106.857361 0.137043 0.12841322305655048 02.Feb.2021 106.720318 0.361184 0.3395890756312476 01.Feb.2021 106.359134 -0.69412 -0.6483875772706544 29.Jan.2021 107.053254 0.019229 0.017965315235038578 28.Jan.2021 107.034025 0.160154 0.1498532789179125 27.Jan.2021 106.873871 -0.564505 -0.5254221266337831 26.Jan.2021 107.438376 0.672251 0.62964821473103 25.Jan.2021 106.766125 -0.588573 -0.5482508087349843 22.Jan.2021 107.354698 -0.456158 -0.42310952433213217 21.Jan.2021 107.810856 0.001872 0.0017364044540109942 20.Jan.2021 107.808984 0.068633 0.06370222424836912 19.Jan.2021 107.740351 0.586757 0.5475849928094806 15.Jan.2021 107.153594 -0.251175 -0.23385833081583185 14.Jan.2021 107.404769 -0.015732 -0.014645249141036867 13.Jan.2021 107.420501 -0.31131 -0.2889675733753329 12.Jan.2021 107.731811 0.249162 0.23181602083513964 11.Jan.2021 107.482649 -0.242707 -0.225301645788945 08.Jan.2021 107.725356 -0.173439 -0.16074229559282843 07.Jan.2021 107.898795 0.098348 0.09123153264846852 06.Jan.2021 107.800447 0.270199 0.251277203415359 05.Jan.2021 107.530248 0.225724 0.21035832561915097 04.Jan.2021 107.304524 -0.225114 -0.2093506536309552 31.Dec.2020 107.529638 0.031086 0.028917598815656604 30.Dec.2020 107.498552 0.252747 0.23567075653914854 24.Dec.2020 107.245805 -0.319158 -0.29671185774497966 23.Dec.2020 107.564963 0.306317 0.2855872336855716 22.Dec.2020 107.258646 0.128687 0.12012232731275478 21.Dec.2020 107.129959 -0.090812 -0.08469627587363646 18.Dec.2020 107.220771 -0.212118 -0.19744233071866846 17.Dec.2020 107.432889 0.232926 0.2172817914125586 16.Dec.2020 107.199963 0.100342 0.09369034088365262 15.Dec.2020 107.099621 0.148929 0.1392501509013144 14.Dec.2020 106.950692 0.229408 0.2149599324535863 11.Dec.2020 106.721284 -0.330941 -0.30913976799641485 10.Dec.2020 107.052225 -0.072908 -0.06805872530398632 09.Dec.2020 107.125133 -0.319355 -0.2972279043295362 08.Dec.2020 107.444488 -0.057065 -0.05308295406671939 07.Dec.2020 107.501553 -0.077853 -0.07236794001260799 04.Dec.2020 107.579406 -0.218932 -0.2030940402810292 03.Dec.2020 107.798338 0.105017 0.09751486816902973 02.Dec.2020 107.693321 0.168428 0.15664093708979557 01.Dec.2020 107.524893 0.158971 0.1480646717680122 30.Nov.2020 107.365922 -0.310935 -0.2887667867200098 27.Nov.2020 107.676857 -0.046512 -0.04317726082257973 25.Nov.2020 107.723369 0.109658 0.10189965477540311 24.Nov.2020 107.613711 0.331567 0.30906075106030695 23.Nov.2020 107.282144 -0.117048 -0.10898406014078765 20.Nov.2020 107.399192 0.021762 0.02026682888573511 19.Nov.2020 107.37743 -0.069756 -0.06492119765705172 18.Nov.2020 107.447186 0.196609 0.1833174286791949 17.Nov.2020 107.250577 -0.12319 -0.11473007182471301 16.Nov.2020 107.373767 0.71577 0.6710889198491136 13.Nov.2020 106.657997 -0.21045 -0.1969243550437296 12.Nov.2020 106.868447 -0.094926 -0.08874626644393498 11.Nov.2020 106.963373 0.300084 0.2813376587327998 10.Nov.2020 106.663289 0.188151 0.176708857611436 09.Nov.2020 106.475138 0.871915 0.825651883749798 06.Nov.2020 105.603223 0.080448 0.07623757051499072 05.Nov.2020 105.522775 0.61694 0.5880893088549364 04.Nov.2020 104.905835 -0.03949 -0.037629117828736056 03.Nov.2020 104.945325 0.564229 0.540547112093937 02.Nov.2020 104.381096 0.083403 0.07996629417296891 30.Oct.2020 104.297693 0.013903 0.013331889836378214 29.Oct.2020 104.28379 0.087537 0.0840116582695157 28.Oct.2020 104.196253 -0.467405 -0.4465781236119227 27.Oct.2020 104.663658 -0.126712 -0.12091950815709497 23.Oct.2020 104.79037 0.228367 0.21840342901617904 22.Oct.2020 104.562003 0.104113 0.09966982867450223 21.Oct.2020 104.45789 -0.09102 -0.08705973118227632 20.Oct.2020 104.54891 0.198497 0.19022157583602473 19.Oct.2020 104.350413 0.231377 0.22222353268810519 16.Oct.2020 104.119036 0.219615 0.21137268897773742 15.Oct.2020 103.899421 -0.18056 -0.17348196864102042 14.Oct.2020 104.079981 -0.119999 -0.11516221020387912 13.Oct.2020 104.19998 -0.103699 -0.09942027068863027 12.Oct.2020 104.303679 -0.050448 -0.04834308086349091 09.Oct.2020 104.354127 0.493849 0.4754936242323557 08.Oct.2020 103.860278 -0.085367 -0.08212657682772569 07.Oct.2020 103.945645 0.0438 0.04215517058431446 06.Oct.2020 103.901845 0.097803 0.0942188744442148 05.Oct.2020 103.804042 0.005791 0.005579092079306808 02.Oct.2020 103.798251 0.366498 0.3543379952189344 01.Oct.2020 103.431753 -0.001071 -0.0010354546637922214 30.Sep.2020 103.432824 0.239128 0.23172733342160745 29.Sep.2020 103.193696 -0.307501 -0.2970989794446532 28.Sep.2020 103.501197 -0.161703 -0.15598926906347402 25.Sep.2020 103.6629 0.137813 0.1331203904228547 24.Sep.2020 103.525087 -0.121706 -0.1174237971839611 23.Sep.2020 103.646793 0.005894 0.005686944108811715 22.Sep.2020 103.640899 0.206997 0.20012490682213652 21.Sep.2020 103.433902 -0.482888 -0.4646871790400762 18.Sep.2020 103.91679 -0.046019 -0.04426486783365001 17.Sep.2020 103.962809 -0.148645 -0.14277487662404562 16.Sep.2020 104.111454 0.097059 0.09331304575679164 15.Sep.2020 104.014395 0.156197 0.15039448306237704 14.Sep.2020 103.858198 0.110544 0.10655084306773818 11.Sep.2020 103.747654 -0.218652 -0.21031044423180717 10.Sep.2020 103.966306 0.081222 0.0781844677528489 09.Sep.2020 103.885084 0.407735 0.3940330941412115 08.Sep.2020 103.477349 -0.611769 -0.5877357900179344 04.Sep.2020 104.089118 0.018902 0.018162737358016053 03.Sep.2020 104.070216 0.097416 0.0936937352846129 02.Sep.2020 103.9728 -0.418925 -0.4013009651866563 01.Sep.2020 104.391725 0.172613 0.16562509187374386 28.Aug.2020 104.219112 0.022771 0.021853934391035862 27.Aug.2020 104.196341 0.043944 0.04219201983416666 26.Aug.2020 104.152397 -0.293412 -0.28092271275336667 25.Aug.2020 104.445809 0.419452 0.4032170423885939 24.Aug.2020 104.026357 -0.003355 -0.0032250401692931726 21.Aug.2020 104.029712 -0.281017 -0.26940373506545046 20.Aug.2020 104.310729 -0.128709 -0.12323792856870792 19.Aug.2020 104.439438 -0.223639 -0.21367516263638991 18.Aug.2020 104.663077 -0.036176 -0.034552300005426015 17.Aug.2020 104.699253 -0.263511 -0.2510518873150101 14.Aug.2020 104.962764 -0.184081 -0.17507039797532678 13.Aug.2020 105.146845 0.243634 0.23224646574450425 12.Aug.2020 104.903211 0.384428 0.3678075738788501 11.Aug.2020 104.518783 0.603946 0.5811932323004076 10.Aug.2020 103.914837 -0.14309 -0.1375099467434134 07.Aug.2020 104.057927 -0.198155 -0.19006565007881268 06.Aug.2020 104.256082 -0.4277 -0.40856376396488997 05.Aug.2020 104.683782 0.352868 0.3382199833886244 04.Aug.2020 104.330914 0.00406 0.0038916154799415307 31.Jul.2020 104.326854 -0.161337 -0.15440692240523143 30.Jul.2020 104.488191 -0.13861 -0.13248039572575673 29.Jul.2020 104.626801 0.262072 0.25111165669773355 28.Jul.2020 104.364729 -0.117505 -0.11246409604909481 27.Jul.2020 104.482234 -0.386959 -0.36899206423758785 24.Jul.2020 104.869193 0.381971 0.3655671886845647 23.Jul.2020 104.487222 0.150189 0.14394601387601275 22.Jul.2020 104.337033 -0.289379 -0.27658312510993877 21.Jul.2020 104.626412 0.094069 0.08999032959588402 20.Jul.2020 104.532343 -0.028358 -0.027121088256667293 17.Jul.2020 104.560701 0.20637 0.19775892195600392 16.Jul.2020 104.354331 -0.26211 -0.25054379358976664 15.Jul.2020 104.616441 0.045709 0.04371108351809185 14.Jul.2020 104.570732 -0.511808 -0.48705332018049813 13.Jul.2020 105.08254 0.307868 0.2938381902068851 10.Jul.2020 104.774672 0.09081 0.0867468951422522 09.Jul.2020 104.683862 -0.079629 -0.07600834912994642 08.Jul.2020 104.763491 -0.248666 -0.2367973452826038 07.Jul.2020 105.012157 0.183664 0.175204273899082 06.Jul.2020 104.828493 0.172105 0.16444767805286764 02.Jul.2020 104.656388 -0.069728 -0.06658129095516156 01.Jul.2020 104.726116 0.589378 0.5659654904880926 30.Jun.2020 104.136738 -0.215399 -0.20641551403973643 29.Jun.2020 104.352137 0.157989 0.15162943700062695 26.Jun.2020 104.194148 -0.086563 -0.08300959896600628 25.Jun.2020 104.280711 -0.245077 -0.23446558470336526 24.Jun.2020 104.525788 -0.011051 -0.010571392923024963 23.Jun.2020 104.536839 0.083946 0.08036732883980532 22.Jun.2020 104.452893 -0.064056 -0.061287667323698856 19.Jun.2020 104.516949 0.158606 0.1519820988342063 18.Jun.2020 104.358343 0.109748 0.10527527972918964 17.Jun.2020 104.248595 0.309715 0.2979780039961947 16.Jun.2020 103.93888 -0.344416 -0.33026957644300003 15.Jun.2020 104.283296 0.03877 0.037191401301973404 12.Jun.2020 104.244526 -0.244037 -0.23355379095413534 11.Jun.2020 104.488563 -0.210589 -0.2011372546742308 10.Jun.2020 104.699152 0.347904 0.3333970667988561 09.Jun.2020 104.351248 0.68341 0.6592304934535241 08.Jun.2020 103.667838 -0.461729 -0.4434177662526917 05.Jun.2020 104.129567 -0.547501 -0.5230381500559416 04.Jun.2020 104.677068 0.104633 0.10005791679231721 03.Jun.2020 104.572435 -0.025399 -0.02428252959807944 02.Jun.2020 104.597834 0.33047 0.31694481122587886 29.May.2020 104.267364 -0.045087 -0.04322302809278252 28.May.2020 104.312451 0.000994 0.0009529154597083233 27.May.2020 104.311457 -0.299445 -0.28624645641617735 26.May.2020 104.610902 0.605923 0.5825903777164361 22.May.2020 104.004979 -0.143383 -0.1376718723622365 21.May.2020 104.148362 -0.254746 -0.24400231456711038 20.May.2020 104.403108 0.333368 0.32033134703709265 19.May.2020 104.06974 -0.03701 -0.03555004838783268 18.May.2020 104.10675 0.953354 0.9242099988642157 15.May.2020 103.153396 0.012067 0.011699480816269103 14.May.2020 103.141329 -0.184862 -0.17891107589555877 13.May.2020 103.326191 -0.141493 -0.13675091055483565 12.May.2020 103.467684 0.208622 0.20203747347617781 11.May.2020 103.259062 0.319226 0.31010929529749787 07.May.2020 102.939836 0.598006 0.584322168169164 06.May.2020 102.34183 -0.478217 -0.4651009350345852 05.May.2020 102.820047 1.388269 1.3686726461602596 01.May.2020 101.431778 -0.983572 -0.9603755687013714 30.Apr.2020 102.41535 -0.113942 -0.1111311682518982 29.Apr.2020 102.529292 0.462432 0.453067724430829 28.Apr.2020 102.06686 0.091915 0.09013488558390495 27.Apr.2020 101.974945 -0.391666 -0.3826110839988637 24.Apr.2020 102.366611 -0.456983 -0.4444339885649202 23.Apr.2020 102.823594 -0.202255 -0.19631481027639966 22.Apr.2020 103.025849 0.597682 0.583513322072824 21.Apr.2020 102.428167 -0.200848 -0.19570294034294297 20.Apr.2020 102.629015 0.476068 0.46603452370297255 17.Apr.2020 102.152947 0.44646 0.4389690502239056 16.Apr.2020 101.706487 0.936694 0.929538477865088 15.Apr.2020 100.769793 -0.556683 -0.5493954018493646 14.Apr.2020 101.326476 0.34916 0.3457806305725139 09.Apr.2020 100.977316 0.974902 0.9748784664338203 08.Apr.2020 100.002414 -0.637215 -0.6331650924508079 07.Apr.2020 100.639629 1.258027 1.2658550221398122 06.Apr.2020 99.381602 -0.169696 -0.1704608612938427 03.Apr.2020 99.551298 -1.12627 -1.1186901137699314 02.Apr.2020 100.677568 -1.055889 -1.037897493250426 01.Apr.2020 101.733457 1.031758 1.0245686122932245 31.Mar.2020 100.701699 0.257313 0.2561745959599972 30.Mar.2020 100.444386 1.425197 1.439313949541639 27.Mar.2020 99.019189 -0.944783 -0.9451235090978578 26.Mar.2020 99.963972 1.033566 1.0447404815057566 25.Mar.2020 98.930406 1.038237 1.060592497444816 24.Mar.2020 97.892169 0.959334 0.9896894071033825 23.Mar.2020 96.932835 0.431321 0.446957754465904 20.Mar.2020 96.501514 0.321795 0.33457677288493637 19.Mar.2020 96.179719 1.81461 1.9229671000538981 18.Mar.2020 94.365109 -0.216377 -0.2287731025921923 16.Mar.2020 94.581486 1.38948 1.4909862547652424 13.Mar.2020 93.192006 -0.213231 -0.22828591506062984 12.Mar.2020 93.405237 -2.702957 -2.812410563036904 11.Mar.2020 96.108194 0.335545 0.350355768064847 10.Mar.2020 95.772649 -1.002531 -1.0359381403372228 09.Mar.2020 96.77518 -2.346983 -2.367768144849704 06.Mar.2020 99.122163 -0.925787 -0.9253432978886624 05.Mar.2020 100.04795 -1.316417 -1.298697993151775 04.Mar.2020 101.364367 0.117498 0.11605099610537092 03.Mar.2020 101.246869 0.338 0.3349556915557145 02.Mar.2020 100.908869 0.479633 0.4775830416553204 28.Feb.2020 100.429236 -1.021419 -1.006813608054083 27.Feb.2020 101.450655 -1.043971 -1.0185616951273133 26.Feb.2020 102.494626 0.391089 0.38303178468734145 25.Feb.2020 102.103537 -0.607069 -0.5910480169886253 24.Feb.2020 102.710606 -0.315861 -0.30658238528163834 21.Feb.2020 103.026467 0.024042 0.023341198034900635 20.Feb.2020 103.002425 -0.193485 -0.18749289579402906 19.Feb.2020 103.19591 -0.009156 -0.00887165752115308 18.Feb.2020 103.205066 0.140909 0.13671969392812286 14.Feb.2020 103.064157 0.155307 0.15091704940828704 13.Feb.2020 102.90885 -0.358119 -0.34678949471248643 12.Feb.2020 103.266969 0.16651 0.16150267575433394 11.Feb.2020 103.100459 0.145735 0.14155251389921653 10.Feb.2020 102.954724 -0.155529 -0.15083756995533704 07.Feb.2020 103.110253 0.126959 0.12328116053463972 06.Feb.2020 102.983294 -0.08736 -0.08475739370005356 05.Feb.2020 103.070654 0.259898 0.25279261636788275 04.Feb.2020 102.810756 0.234888 0.22898953192382443 03.Feb.2020 102.575868 0.235465 0.23008019618605566 31.Jan.2020 102.340403 -0.220265 -0.21476556685453727 30.Jan.2020 102.560668 0.34533 0.33784557851777586 29.Jan.2020 102.215338 -0.620164 -0.6030641052347856 28.Jan.2020 102.835502 0.977727 0.9598943232364933 27.Jan.2020 101.857775 -0.462065 -0.4515888609677263 24.Jan.2020 102.31984 -0.222142 -0.21663517289923262 23.Jan.2020 102.541982 -0.430488 -0.41806125462465843 22.Jan.2020 102.97247 0.155472 0.151212351093931 21.Jan.2020 102.816998 -0.436114 -0.42237371015025676 17.Jan.2020 103.253112 0.149099 0.14461027816637942 16.Jan.2020 103.104013 0.064477 0.06257501004274708 15.Jan.2020 103.039536 0.522412 0.5095851108737698 14.Jan.2020 102.517124 -0.185981 -0.18108605382476023 13.Jan.2020 102.703105 0.106522 0.10382606991891728 10.Jan.2020 102.596583 -0.014485 -0.014116410911930085 09.Jan.2020 102.611068 0.13048 0.12732167383739054 08.Jan.2020 102.480588 0.496579 0.4869184932708421 07.Jan.2020 101.984009 0.242821 0.23866538692274755 06.Jan.2020 101.741188 0.638888 0.6319223202637329 03.Jan.2020 101.1023 -0.111914 -0.11057142626232319 02.Jan.2020 101.214214 0.004584 0.004529213277432197 31.Dec.2019 101.20963 -0.478366 -0.47042524075309733 30.Dec.2019 101.687996 0.483581 0.4778259920775195 27.Dec.2019 101.204415 0.224634 0.22245443372470772 24.Dec.2019 100.979781 -0.118594 -0.11730554521771493 23.Dec.2019 101.098375 -0.016292 -0.016112400389945408 20.Dec.2019 101.114667 -0.326066 -0.32143498016718786 19.Dec.2019 101.440733 -0.244975 -0.24091389519557654 18.Dec.2019 101.685708 0.109259 0.10756331913118955 17.Dec.2019 101.576449 0.135993 0.1340618973558242 16.Dec.2019 101.440456 0.205468 0.2029614504424103 13.Dec.2019 101.234988 -0.576154 -0.5659046629690098 12.Dec.2019 101.811142 0.284622 0.280342515433406 11.Dec.2019 101.52652 -0.310792 -0.3051848029924435 10.Dec.2019 101.837312 0.172443 0.1696190647725125 09.Dec.2019 101.664869 0.049901 0.049107922761930115 06.Dec.2019 101.614968 -0.091422 -0.0898881574697519 05.Dec.2019 101.70639 0.379847 0.37487413342424997 04.Dec.2019 101.326543 -0.205598 -0.20249548367152034 03.Dec.2019 101.532141 -0.350863 -0.3443783420441745 02.Dec.2019 101.883004 0.006772 0.006647281575942071 29.Nov.2019 101.876232 0.064075 0.06293452755352193 27.Nov.2019 101.812157 0.046424 0.04561849910716017 26.Nov.2019 101.765733 0.313002 0.3085200338273792 25.Nov.2019 101.452731 0.014607 0.01439991141792015 22.Nov.2019 101.438124 -0.197221 -0.19404765143464608 21.Nov.2019 101.635345 -0.182385 -0.179128919884582 20.Nov.2019 101.81773 -0.002729 -0.002680207913814256 19.Nov.2019 101.820459 0.147436 0.14500995018118032 18.Nov.2019 101.673023 -0.203675 -0.19992304815375936 15.Nov.2019 101.876698 0.434972 0.42879002275651346 14.Nov.2019 101.441726 0.80307 0.7979736931304011 13.Nov.2019 100.638656 -0.511368 -0.5055540075798697 12.Nov.2019 101.150024 -0.061226 -0.06049327520409045 11.Nov.2019 101.21125 -0.137991 -0.1361539550158052 08.Nov.2019 101.349241 0.166163 0.16422014756261913 07.Nov.2019 101.183078 0.399997 0.3968890373573715 06.Nov.2019 100.783081 -0.213365 -0.21125990908630587 05.Nov.2019 100.996446 -0.427395 -0.4213950051447963 04.Nov.2019 101.423841 -0.11054 -0.10886952666801603 01.Nov.2019 101.534381 -0.145037 -0.14264145375025652 31.Oct.2019 101.679418 0.234797 0.23145337592616172 30.Oct.2019 101.444621 -0.009995 -0.009851695658677571 29.Oct.2019 101.454616 -0.172544 -0.16978138521237826 25.Oct.2019 101.62716 0.175636 0.173123076987981 24.Oct.2019 101.451524 0.170068 0.167916227428642 23.Oct.2019 101.281456 0.049654 0.0490498035390104 22.Oct.2019 101.231802 -0.038759 -0.038272721724134616 21.Oct.2019 101.270561 -0.022888 -0.022595735682768587 18.Oct.2019 101.293449 -0.011409 -0.01126204628804672 17.Oct.2019 101.304858 -0.130744 -0.12889360088778298 16.Oct.2019 101.435602 0.462112 0.45765675723400273 15.Oct.2019 100.97349 0.118897 0.11788952437694136 14.Oct.2019 100.854593 0.160058 0.15895400877515348 11.Oct.2019 100.694535 0.046539 0.04623937072726217 10.Oct.2019 100.647996 0.149226 0.14848539937354457 09.Oct.2019 100.49877 0.506806 0.5068467302032391 08.Oct.2019 99.991964 -0.167653 -0.16738582376967356 07.Oct.2019 100.159617 0.029879 0.02984028580999583 04.Oct.2019 100.129738 0.395842 0.3968981618847017 03.Oct.2019 99.733896 0.242403 0.24364193630102626 02.Oct.2019 99.491493 -0.182865 -0.18346243072867346 01.Oct.2019 99.674358 0.190769 0.19175926594284812 30.Sep.2019 99.483589 -0.041605 -0.04180348545715972 27.Sep.2019 99.525194 0.01357 0.013636597871219546 26.Sep.2019 99.511624 0.118487 0.11921044407724046 25.Sep.2019 99.393137 -0.251017 -0.25191342384220555 24.Sep.2019 99.644154 0.060926 0.06118098521570319 23.Sep.2019 99.583228 -0.039414 -0.0395632952597262 20.Sep.2019 99.622642 -0.17925 -0.1796058134849788 19.Sep.2019 99.801892 0.429203 0.4319124342101682 18.Sep.2019 99.372689 0.024371 0.024530863220049683 17.Sep.2019 99.348318 0.339217 0.34261193827020003 16.Sep.2019 99.009101 -0.351942 -0.35420521904143054 13.Sep.2019 99.361043 0.088387 0.08903458773179193 12.Sep.2019 99.272656 0.241456 0.24381810984820945 11.Sep.2019 99.0312 -0.193438 -0.19494956484497328 10.Sep.2019 99.224638 -0.046686 -0.04702868675348784 09.Sep.2019 99.271324 0.880656 0.8950604949648273 06.Sep.2019 98.390668 -0.068594 -0.06966739198187367 05.Sep.2019 98.459262 0.471455 0.48113639281671033 04.Sep.2019 97.987807 -0.368199 -0.37435334655618285 03.Sep.2019 98.356006 0.634294 0.6490819563210272 30.Aug.2019 97.721712 0.196137 0.20111340025424101 29.Aug.2019 97.525575 -0.323797 -0.33091372318669554 28.Aug.2019 97.849372 -0.056104 -0.05730425129642391 27.Aug.2019 97.905476 -0.401239 -0.40815014518591125 23.Aug.2019 98.306715 -0.255436 -0.2591623634512603 22.Aug.2019 98.562151 0.386118 0.3932915073070838 21.Aug.2019 98.176033 0.373104 0.3814855074534629 20.Aug.2019 97.802929 -0.08624 -0.0880996343936682 19.Aug.2019 97.889169 0.101198 0.10348716612598496 16.Aug.2019 97.787971 -0.251445 -0.2564733759735982 15.Aug.2019 98.039416 -0.057716 -0.058835563102904984 14.Aug.2019 98.097132 -0.651745 -0.6600024423568888 13.Aug.2019 98.748877 -0.27268 -0.27537438135819253 12.Aug.2019 99.021557 -0.166974 -0.1683400271347904 09.Aug.2019 99.188531 -0.032917 -0.0331752868593492 08.Aug.2019 99.221448 0.000847 0.0008536533657964841 07.Aug.2019 99.220601 -0.033026 -0.03327435077007312 06.Aug.2019 99.253627 -0.637784 -0.6384773161328154 05.Aug.2019 99.891411 0.119897 0.12017157522536943 02.Aug.2019 99.771514 0.037391 0.037490679092851704 01.Aug.2019 99.734123 -0.187134 -0.18728147104874793 31.Jul.2019 99.921257 0.242065 0.2428440631822136 30.Jul.2019 99.679192 -0.175718 -0.17597331968953756 29.Jul.2019 99.85491 0.172159 0.17270691094791316 26.Jul.2019 99.682751 -- -- Tactical Opportunities Fund Fund Inception 25-Jul-2019 Month End Date Monthly Total (NAV) Return 31.Jul.2019 -- 31.Aug.2019 -2.201278 30.Sep.2019 1.802953 31.Oct.2019 2.207227 30.Nov.2019 0.193563 31.Dec.2019 -0.654325 31.Jan.2020 1.117258 29.Feb.2020 -1.867461 31.Mar.2020 0.271298 30.Apr.2020 1.70171 31.May.2020 1.808336 30.Jun.2020 -0.12528 31.Jul.2020 0.182564 31.Aug.2020 -0.103274 30.Sep.2020 -0.754457 31.Oct.2020 0.836165 30.Nov.2020 2.941799 31.Dec.2020 0.152484 31.Jan.2021 -0.443026 28.Feb.2021 -1.993455 31.Mar.2021 0.864934 30.Apr.2021 1.720438 31.May.2021 0.798635 30.Jun.2021 -1.22451 31.Jul.2021 -1.027987 31.Aug.2021 0.703723 30.Sep.2021 1.947316 31.Oct.2021 -4.520726 30.Nov.2021 0.794198 31.Dec.2021 2.105145 31.Jan.2022 -0.344362 28.Feb.2022 -1.939468 31.Mar.2022 0.96698 30.Apr.2022 0.920483 31.May.2022 0.013207 30.Jun.2022 -2.115224 31.Jul.2022 -0.618046 31.Aug.2022 2.8728 30.Sep.2022 -0.064827 31.Oct.2022 1.322022 30.Nov.2022 1.00377 31.Dec.2022 2.815834 31.Jan.2023 -1.659477 28.Feb.2023 1.112151 31.Mar.2023 -1.703547 30.Apr.2023 1.663107 31.May.2023 0.293831 30.Jun.2023 1.747614 31.Jul.2023 0.909447 31.Aug.2023 -0.088117 30.Sep.2023 1.615301 31.Oct.2023 -1.053948 30.Nov.2023 0.296544 31.Dec.2023 -2.089414 31.Jan.2024 3.49619 29.Feb.2024 1.720058