Tactical Opportunities Fund The Fund seeks to achieve a positive absolute return on your investment through a combination of capital growth and income with a limited correlation to market movements. The Fund has a flexible approach to asset allocation and will seek to gain exposure across a variety of asset classes. In order to achieve its objective the Fund will invest globally in equity securities (e.g. shares), equity-related (ER) securities, fixed income (FI) securities (e.g. bonds), FI-related securities, money market instruments (MMIs) (e.g. debt instruments with short-term maturities), asset backed securities (ABS) and mortgage-backed securities (MBS) (i.e. financial securities backed by cash flows from debt), deposits, cash and other funds (including exchange traded funds). The ER and FI-related securities include financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). The FI securities and MMIs may be issued by governments, government agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development) globally and may include investments with a relatively low credit rating or which are unrated. The Investment Manager (IM) will use a combination of systematic (i.e. rule based) models and discretionary investment techniques applied across the above asset classes. The IM seeks to identify investment opportunities across a global investment universe according to the following macroeconomic categories: 'growth' (focusing on assets with attractive exposure to economic growth), ‘inflation’ (focusing on FI securities with attractive real rates of return), ‘policy’ (focusing on countries with monetary policy regimes with a tendency to take steps to stimulate economic growth) and ‘pricing’ (focusing on attractively priced assets globally). The IM will, also take into account certain environmental, social and governance (ESG) related characteristics when selecting the Fund's investments. The IM will seek to limit and/or exclude direct investment in companies which, in the opinion of the IM, have certain levels of exposure to, or ties with, certain sectors, as set out in the Fund’s prospectus. The IM also intends to exclude companies which have failed to comply with the UN Global Compact Principles (which covers human rights, labour standards, the environment and anti-corruption) and such other activities which the IM has determined (in its absolute discretion) conflicts with the IM’s consideration of ESG related issues or characteristics. The Fund’s asset allocation will not solely be driven by this ESG analysis, rather such considerations will be utilized by the IM in determining whether an investment may be appropriate for the Fund. The Fund may also have indirect exposure (through, including but not limited to, FDIs and other funds) to issuers with exposures that are inconsistent with the IM’s ESG analysis. Net Assets of Fund USD 186,520,947 Share Class launch date 10.Jun.2020 Fund Launch Date 25.Jul.2019 Share Class Currency JPY 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 0.00 Ongoing Charges Figures 0.00% ISIN IE00BK5C1858 Annual Management Fee 0.00% Performance Fee 0.00% Minimum Initial Investment JPY 1,000,000.00 Minimum Subsequent Investment JPY 10,000.00 Use of Income Accumulating Domicile Ireland Regulatory Structure UCITS Management Company BlackRock Asset Management Ireland Limited Morningstar Category - Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker SEDOL BK5C185 29-Feb-2024 Tactical Opportunities Fund Inception Date 10.Jun.2020 Fund Holdings as of - Total Net Assets JPY 1,891,324,086.98 Number of Securities 589.00 Shares Outstanding 167,227.00 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 % 28.Mar.2024 11309.920569 -6.846171 -0.06049582144166382 27.Mar.2024 11316.76674 -37.441552 -0.32975924905641146 26.Mar.2024 11354.208292 18.26603 0.16113376001597 25.Mar.2024 11335.942262 -21.113713 -0.18590832911695673 22.Mar.2024 11357.055975 -36.59191 -0.3211606183492303 21.Mar.2024 11393.647885 92.884201 0.8219285315337455 20.Mar.2024 11300.763684 -21.439547 -0.18935843636244654 19.Mar.2024 11322.203231 4.084365 0.036086959753264 18.Mar.2024 11318.118866 42.651417 0.37826739505848755 15.Mar.2024 11275.467449 -1.73808 -0.01541232883918294 14.Mar.2024 11277.205529 14.263537 0.1266413074854803 13.Mar.2024 11262.941992 -10.395118 -0.09220976804445086 12.Mar.2024 11273.33711 75.379667 0.6731555052222572 11.Mar.2024 11197.957443 -40.039501 -0.35628681160460013 08.Mar.2024 11237.996944 -36.859499 -0.32691767905288266 07.Mar.2024 11274.856443 -11.098212 -0.09833649291762106 06.Mar.2024 11285.954655 39.235285 0.3488598204437993 05.Mar.2024 11246.71937 -10.392502 -0.09231943431111705 04.Mar.2024 11257.111872 -11.420944 -0.10135253796114073 01.Mar.2024 11268.532816 67.802873 0.6053433423093468 29.Feb.2024 11200.729943 -8.080758 -0.07209291168847264 28.Feb.2024 11208.810701 -27.262687 -0.2426353589779526 27.Feb.2024 11236.073388 16.672627 0.14860532532143853 26.Feb.2024 11219.400761 -7.869391 -0.07009175777780821 23.Feb.2024 11227.270152 28.28137 0.25253503285454043 22.Feb.2024 11198.988782 78.702778 0.7077405920287516 21.Feb.2024 11120.286004 -11.80262 -0.10602341032889714 20.Feb.2024 11132.088624 -33.547193 -0.30045035992418306 16.Feb.2024 11165.635817 28.633512 0.25710250582551175 15.Feb.2024 11137.002305 25.962262 0.23366185253158483 14.Feb.2024 11111.040043 61.504431 0.5566245782601492 13.Feb.2024 11049.535612 -19.038219 -0.17200245750431947 12.Feb.2024 11068.573831 30.494637 0.2762676047529724 09.Feb.2024 11038.079194 35.305337 0.3208766939942025 08.Feb.2024 11002.773857 -19.338231 -0.17544941337562633 07.Feb.2024 11022.112088 -0.923768 -0.008380341060917257 06.Feb.2024 11023.035856 24.842462 0.22587766108525295 05.Feb.2024 10998.193394 71.423421 0.6536553910852608 02.Feb.2024 10926.769973 -31.867572 -0.2907986678922503 01.Feb.2024 10958.637545 -74.586394 -0.6760163159233417 31.Jan.2024 11033.223939 7.004021 0.06352150648261722 30.Jan.2024 11026.219918 -9.898137 -0.0896885748292224 29.Jan.2024 11036.118055 -25.768051 -0.23294446130685917 26.Jan.2024 11061.886106 -30.925209 -0.2787860364863693 25.Jan.2024 11092.811315 -9.333754 -0.08407162707738529 24.Jan.2024 11102.145069 56.415553 0.5107453782774668 23.Jan.2024 11045.729516 -0.537069 -0.004861995642304155 22.Jan.2024 11046.266585 -14.254115 -0.128873815136027 19.Jan.2024 11060.5207 15.799387 0.14304921375792073 18.Jan.2024 11044.721313 24.508919 0.22239969724489142 17.Jan.2024 11020.212394 37.491507 0.34136811256287003 16.Jan.2024 10982.720887 13.091217 0.11934055564156525 12.Jan.2024 10969.62967 45.198856 0.41374106138396016 11.Jan.2024 10924.430814 13.284105 0.1217480192896928 10.Jan.2024 10911.146709 62.581731 0.5768664438744721 09.Jan.2024 10848.564978 14.692187 0.13561343467319653 08.Jan.2024 10833.872791 -2.486474 -0.022945658585083833 05.Jan.2024 10836.359265 82.455192 0.7667465828249442 04.Jan.2024 10753.904073 34.007974 0.31724163822047136 03.Jan.2024 10719.896099 27.592754 0.2580618329810395 02.Jan.2024 10692.303345 9.569778 0.08958173430031029 29.Dec.2023 10682.733567 3.390259 0.03174595012279757 28.Dec.2023 10679.343308 -33.292858 -0.31078118853383263 27.Dec.2023 10712.636166 -5.552459 -0.051804079908138394 22.Dec.2023 10718.188625 -23.496223 -0.21873871122158992 21.Dec.2023 10741.684848 -6.80592 -0.06331977341658354 20.Dec.2023 10748.490768 -29.904288 -0.2774465757158642 19.Dec.2023 10778.395056 33.013409 0.3072334709416022 18.Dec.2023 10745.381647 -52.009409 -0.4816849619529053 15.Dec.2023 10797.391056 -13.884152 -0.12842288937133123 14.Dec.2023 10811.275208 -20.734929 -0.19142272521674986 13.Dec.2023 10832.010137 -9.314803 -0.08591941530718476 12.Dec.2023 10841.32494 -35.97341 -0.33072008179310447 11.Dec.2023 10877.29835 -21.577221 -0.19797657895474288 08.Dec.2023 10898.875571 -6.545439 -0.06002004868952785 07.Dec.2023 10905.42101 9.787417 0.0898288008352999 06.Dec.2023 10895.633593 2.506132 0.023006542510151943 05.Dec.2023 10893.127461 -8.059636 -0.07393356272380654 04.Dec.2023 10901.187097 -14.010086 -0.12835394326929953 01.Dec.2023 10915.197183 -23.369272 -0.2136410844706067 30.Nov.2023 10938.566455 -4.506498 -0.04118128444683869 29.Nov.2023 10943.072953 -15.29708 -0.13959265797681975 28.Nov.2023 10958.370033 4.549882 0.04153694270381672 27.Nov.2023 10953.820151 -30.483348 -0.2775173501239762 24.Nov.2023 10984.303499 38.94197 0.3557851414667511 22.Nov.2023 10945.361529 8.311384 0.07599292212991861 21.Nov.2023 10937.050145 -43.741389 -0.3983445898646089 20.Nov.2023 10980.791534 11.514216 0.1049678631162491 17.Nov.2023 10969.277318 -4.973456 -0.04531932158670024 16.Nov.2023 10974.250774 -14.533846 -0.13226072311534667 15.Nov.2023 10988.78462 -17.445379 -0.15850458332767028 14.Nov.2023 11006.229999 50.554572 0.4614464195918899 13.Nov.2023 10955.675427 -5.543568 -0.05057437500818767 10.Nov.2023 10961.218995 2.778229 0.025352411527558006 09.Nov.2023 10958.440766 3.723094 0.03398621590692511 08.Nov.2023 10954.717672 -1.284394 -0.011723199687830362 07.Nov.2023 10956.002066 22.616382 0.20685616197640394 06.Nov.2023 10933.385684 -97.709778 -0.8857667702776335 03.Nov.2023 11031.095462 65.399537 0.5964011536276481 02.Nov.2023 10965.695925 51.043613 0.46766137427832344 01.Nov.2023 10914.652312 -16.143314 -0.1476865413310034 31.Oct.2023 10930.795626 -6.192448 -0.05661931747663712 30.Oct.2023 10936.988074 -48.922372 -0.4453192317602841 27.Oct.2023 10985.910446 8.311561 0.07571383402755838 26.Oct.2023 10977.598885 20.632119 0.1883013742819999 25.Oct.2023 10956.966766 -2.127865 -0.019416430568825516 24.Oct.2023 10959.094631 -5.95709 -0.0543279699136405 23.Oct.2023 10965.051721 13.88958 0.12683201856722467 20.Oct.2023 10951.162141 1.735112 0.015846600880616728 19.Oct.2023 10949.427029 0.223665 0.0020427513542710376 18.Oct.2023 10949.203364 -65.243674 -0.5923463409003501 17.Oct.2023 11014.447038 -9.011126 -0.08174500112340609 16.Oct.2023 11023.458164 58.894262 0.5371327352951752 13.Oct.2023 10964.563902 -25.848733 -0.23519347142328656 12.Oct.2023 10990.412635 -30.802615 -0.2794847419389618 11.Oct.2023 11021.21525 -13.196414 -0.11959327240847446 10.Oct.2023 11034.411664 54.654951 0.4977792534809874 09.Oct.2023 10979.756713 0.34549 0.0031467078970159818 06.Oct.2023 10979.411223 1.62878 0.014837058472028602 05.Oct.2023 10977.782443 -12.19372 -0.11095310689619736 04.Oct.2023 10989.976163 -14.412465 -0.13097015642766702 03.Oct.2023 11004.388628 -6.292005 -0.05714455999334224 02.Oct.2023 11010.680633 -62.039756 -0.5602937112151076 29.Sep.2023 11072.720389 -23.48044 -0.21160792204331508 28.Sep.2023 11096.200829 60.863272 0.551530677567655 27.Sep.2023 11035.337557 -41.752907 -0.376930270053268 26.Sep.2023 11077.090464 37.380849 0.3386035530247052 25.Sep.2023 11039.709615 -38.483777 -0.3473831484815083 22.Sep.2023 11078.193392 28.034186 0.25369938547833804 21.Sep.2023 11050.159206 -20.705428 -0.1870262954567348 20.Sep.2023 11070.864634 26.300575 0.2381313998407042 19.Sep.2023 11044.564059 38.882223 0.353292268297406 18.Sep.2023 11005.681836 41.576047 0.3792014396806729 15.Sep.2023 10964.105789 -31.609906 -0.2874747481364377 14.Sep.2023 10995.715695 -7.104164 -0.06456675734983511 13.Sep.2023 11002.819859 32.027267 0.29193211640291666 12.Sep.2023 10970.792592 18.639445 0.17018977683950387 11.Sep.2023 10952.153147 42.723001 0.39161533121566955 08.Sep.2023 10909.430146 9.908363 0.09090640119141821 07.Sep.2023 10899.521783 -13.666921 -0.12523306771915962 06.Sep.2023 10913.188704 -9.775667 -0.08949646513499554 05.Sep.2023 10922.964371 10.670577 0.0977849130662803 01.Sep.2023 10912.293794 -5.079588 -0.04652756503111785 31.Aug.2023 10917.373382 -41.147274 -0.37548201341821696 30.Aug.2023 10958.520656 17.692546 0.16171121438082808 29.Aug.2023 10940.82811 48.036625 0.44099462535521033 25.Aug.2023 10892.791485 25.251443 0.23235656737780805 24.Aug.2023 10867.540042 -66.410491 -0.6073787401869527 23.Aug.2023 10933.950533 -51.916006 -0.47257087837083545 22.Aug.2023 10985.866539 -0.216057 -0.0019666427783700236 21.Aug.2023 10986.082596 2.079088 0.018928326074238177 18.Aug.2023 10984.003508 -17.94509 -0.16310828795602778 17.Aug.2023 11001.948598 -8.812187 -0.08003249886242987 16.Aug.2023 11010.760785 -18.391924 -0.16675736101642546 15.Aug.2023 11029.152709 46.344748 0.42197540159648067 14.Aug.2023 10982.807961 14.106228 0.12860435394610617 11.Aug.2023 10968.701733 46.232338 0.42327734075559753 10.Aug.2023 10922.469395 21.462624 0.19688662204207708 09.Aug.2023 10901.006771 4.28587 0.039331740612046716 08.Aug.2023 10896.720901 -63.755921 -0.5816893008890668 07.Aug.2023 10960.476822 -7.687992 -0.07009369507455689 04.Aug.2023 10968.164814 -3.454962 -0.03148999027069456 03.Aug.2023 10971.619776 40.78167 0.37308822621400556 02.Aug.2023 10930.838106 -10.383709 -0.09490447388393432 01.Aug.2023 10941.221815 -18.368699 -0.16760388060608156 31.Jul.2023 10959.590514 22.407358 0.20487320803170062 28.Jul.2023 10937.183156 21.0178 0.19253830731363647 27.Jul.2023 10916.165356 12.339746 0.11316895960517842 26.Jul.2023 10903.82561 -17.306703 -0.1584698592049738 25.Jul.2023 10921.132313 12.960114 0.11881105068352432 24.Jul.2023 10908.172199 -3.697116 -0.03388160078968101 21.Jul.2023 10911.869315 -9.13423 -0.08363910846070512 20.Jul.2023 10921.003545 10.614293 0.09728610734996716 19.Jul.2023 10910.389252 -19.08854 -0.17465189429244415 18.Jul.2023 10929.477792 -68.347005 -0.6214593000121604 17.Jul.2023 10997.824797 40.286646 0.36766147144396105 14.Jul.2023 10957.538151 -37.953515 -0.3451734233709527 13.Jul.2023 10995.491666 -16.871131 -0.15320173618504515 12.Jul.2023 11012.362797 8.013008 0.07281673296144985 11.Jul.2023 11004.349789 40.475494 0.36917145263566703 10.Jul.2023 10963.874295 4.880849 0.04453738405858337 07.Jul.2023 10958.993446 33.455591 0.3062145904761043 06.Jul.2023 10925.537855 51.2487 0.4712832192478148 05.Jul.2023 10874.289155 -29.03718 -0.26631487591809294 03.Jul.2023 10903.326335 21.410216 0.1967504230492773 30.Jun.2023 10881.916119 36.451336 0.33609750000882005 29.Jun.2023 10845.464783 17.228353 0.15910580740801206 28.Jun.2023 10828.23643 -36.198474 -0.3331832195586415 27.Jun.2023 10864.434904 64.473298 0.5969771037350853 26.Jun.2023 10799.961606 -51.082915 -0.47076495632415255 23.Jun.2023 10851.044521 -80.076037 -0.732551036969361 22.Jun.2023 10931.120558 13.905471 0.1273719615230294 21.Jun.2023 10917.215087 63.188841 0.5821695983394806 20.Jun.2023 10854.026246 -57.500035 -0.5269660129960329 16.Jun.2023 10911.526281 -6.760554 -0.061919549304458255 15.Jun.2023 10918.286835 31.887713 0.292913319111726 14.Jun.2023 10886.399122 45.163013 0.41658545710029604 13.Jun.2023 10841.236109 71.372772 0.6627082421259511 12.Jun.2023 10769.863337 -16.720093 -0.1550082387857635 09.Jun.2023 10786.58343 -26.165831 -0.24199054623763738 08.Jun.2023 10812.749261 33.870429 0.31422961077776035 07.Jun.2023 10778.878832 24.479635 0.2276243846967177 06.Jun.2023 10754.399197 -24.995168 -0.23187914973365945 05.Jun.2023 10779.394365 36.891564 0.34341684320124943 02.Jun.2023 10742.502801 16.755589 0.15621838431222576 01.Jun.2023 10725.747212 10.253993 0.09569315000655594 31.May.2023 10715.493219 -13.053871 -0.12167417349705643 30.May.2023 10728.54709 -56.585663 -0.524663574347382 26.May.2023 10785.132753 5.935958 0.05506864855416159 25.May.2023 10779.196795 53.115678 0.4952011589378697 24.May.2023 10726.081117 -30.230613 -0.2810499896138655 23.May.2023 10756.31173 41.891436 0.39098182496591916 22.May.2023 10714.420294 -37.543986 -0.3491825774555122 19.May.2023 10751.96428 -9.164695 -0.08516480957798389 18.May.2023 10761.128975 32.599142 0.3038546987093045 17.May.2023 10728.529833 -9.039505 -0.0841857660281588 16.May.2023 10737.569338 -1.209132 -0.01125949290580719 15.May.2023 10738.77847 10.794418 0.10061925845226825 12.May.2023 10727.984052 4.931729 0.04599183937041767 11.May.2023 10723.052323 15.04579 0.14050972002708248 10.May.2023 10708.006533 25.127022 0.23520832537825673 09.May.2023 10682.879511 -18.368805 -0.17165104908869214 05.May.2023 10701.248316 34.649487 0.3248410065427426 04.May.2023 10666.598829 -11.402042 -0.10678068055759761 03.May.2023 10678.000871 15.009975 0.14076702443430464 02.May.2023 10662.990896 -44.992595 -0.4201780385430742 28.Apr.2023 10707.983491 -37.852669 -0.3522542912100383 27.Apr.2023 10745.83616 6.684752 0.06224655697674842 26.Apr.2023 10739.151408 0.651327 0.006065344276082052 25.Apr.2023 10738.500081 -14.914815 -0.13869840552276966 24.Apr.2023 10753.414896 40.714542 0.38005862811982466 21.Apr.2023 10712.700354 2.332981 0.021782455435480793 20.Apr.2023 10710.367373 3.301306 0.030832965626082 19.Apr.2023 10707.066067 11.156782 0.10430886895840011 18.Apr.2023 10695.909285 3.169881 0.029645172113838228 17.Apr.2023 10692.739404 23.722885 0.2223530627940534 14.Apr.2023 10669.016519 18.992216 0.17833025972203737 13.Apr.2023 10650.024303 5.623946 0.052834784594526875 12.Apr.2023 10644.400357 50.372905 0.4754839953760014 11.Apr.2023 10594.027452 29.652541 0.28068429272729356 06.Apr.2023 10564.374911 6.181058 0.05854275916939825 05.Apr.2023 10558.193853 -70.911618 -0.6671456802594747 04.Apr.2023 10629.105471 29.665995 0.279882677448858 03.Apr.2023 10599.439476 44.700905 0.4235150373389575 31.Mar.2023 10554.738571 -35.78759 -0.337920793131026 30.Mar.2023 10590.526161 25.672698 0.24300098519975089 29.Mar.2023 10564.853463 6.118054 0.057943056275329384 28.Mar.2023 10558.735409 17.601929 0.16698326639537062 27.Mar.2023 10541.13348 34.783384 0.3310701021969828 24.Mar.2023 10506.350096 -26.327665 -0.24996174379781255 23.Mar.2023 10532.677761 -47.822909 -0.45199098314503483 22.Mar.2023 10580.50067 46.804704 0.44433315857105876 21.Mar.2023 10533.695966 30.267809 0.2881707624174879 20.Mar.2023 10503.428157 -2.725608 -0.025942966959802534 17.Mar.2023 10506.153765 -47.190717 -0.44716361794585074 16.Mar.2023 10553.344482 9.657676 0.09159676475314303 15.Mar.2023 10543.686806 -112.347457 -1.054308331103008 14.Mar.2023 10656.034263 60.031895 0.5665522988301394 13.Mar.2023 10596.002368 -110.872608 -1.0355272500008317 10.Mar.2023 10706.874976 -66.956871 -0.6214768519767115 09.Mar.2023 10773.831847 22.942756 0.213403336280404 08.Mar.2023 10750.889091 10.237994 0.09532005003737251 07.Mar.2023 10740.651097 -5.700008 -0.05304133416363005 06.Mar.2023 10746.351105 -2.634369 -0.024508071076773698 03.Mar.2023 10748.985474 -10.988615 -0.10212492064673039 02.Mar.2023 10759.974089 -19.471184 -0.18063252335229885 01.Mar.2023 10779.445273 13.282595 0.12337353054438029 28.Feb.2023 10766.162678 37.577763 0.3502583360034859 27.Feb.2023 10728.584915 17.267419 0.16120723717178853 24.Feb.2023 10711.317496 88.882225 0.836740565910105 23.Feb.2023 10622.435271 -76.393627 -0.7140372813540438 22.Feb.2023 10698.828898 -14.226873 -0.13279939266732677 21.Feb.2023 10713.055771 76.691791 0.7210339091836908 17.Feb.2023 10636.36398 -5.015847 -0.047135306525507785 16.Feb.2023 10641.379827 -14.988425 -0.14065228082923048 15.Feb.2023 10656.368252 26.08963 0.24542752760972741 14.Feb.2023 10630.278622 34.748323 0.32795265568991416 13.Feb.2023 10595.530299 -0.450384 -0.004250517375164603 10.Feb.2023 10595.980683 59.341282 0.5631898344586804 09.Feb.2023 10536.639401 -42.362885 -0.4004431028062262 08.Feb.2023 10579.002286 10.113718 0.09569329769094033 07.Feb.2023 10568.888568 21.607727 0.2048653802409925 06.Feb.2023 10547.280841 67.59752 0.6450339951069214 03.Feb.2023 10479.683321 11.316427 0.10810116911823248 02.Feb.2023 10468.366894 -149.944527 -1.4121315626838027 01.Feb.2023 10618.311421 -36.226808 -0.34001293365672336 31.Jan.2023 10654.538229 26.734657 0.2515539247491843 30.Jan.2023 10627.803572 28.43594 0.26827958975732225 27.Jan.2023 10599.367632 13.234326 0.12501567491596824 26.Jan.2023 10586.133306 -12.271629 -0.11578750835868115 25.Jan.2023 10598.404935 -29.69327 -0.27938460322121195 24.Jan.2023 10628.098205 3.806034 0.03582388302901652 23.Jan.2023 10624.292171 5.529946 0.05207712427142138 20.Jan.2023 10618.762225 5.360006 0.05050224131150494 19.Jan.2023 10613.402219 48.726997 0.4612256976772021 18.Jan.2023 10564.675222 -27.783202 -0.2622922921939429 17.Jan.2023 10592.458424 -57.077254 -0.5359600242282038 13.Jan.2023 10649.535678 32.501181 0.3061229669092974 12.Jan.2023 10617.034497 10.032239 0.09458128466441588 11.Jan.2023 10607.002258 -40.34451 -0.37891608941725413 10.Jan.2023 10647.346768 32.726355 0.30831394554551556 09.Jan.2023 10614.620413 -21.829608 -0.20523396393440357 06.Jan.2023 10636.450021 -8.314597 -0.07810973091824171 05.Jan.2023 10644.764618 2.554189 0.024000549670018183 04.Jan.2023 10642.210429 -93.822093 -0.8738991131755813 03.Jan.2023 10736.032522 -114.997542 -1.0597845671953527 30.Dec.2022 10851.030064 43.037916 0.3982045454017478 29.Dec.2022 10807.992148 -60.134879 -0.5533140977337235 23.Dec.2022 10868.127027 9.478801 0.08729264271867573 22.Dec.2022 10858.648226 73.864761 0.6848979512635954 21.Dec.2022 10784.783465 -23.743236 -0.21967134519641132 20.Dec.2022 10808.526701 48.367746 0.44950772755568463 19.Dec.2022 10760.158955 -10.333387 -0.09594164010223108 16.Dec.2022 10770.492342 65.618588 0.6129786255114018 15.Dec.2022 10704.873754 199.838437 1.902310948699117 14.Dec.2022 10505.035317 -1.687585 -0.016061954005456458 13.Dec.2022 10506.722902 -4.225984 -0.040205542295318135 12.Dec.2022 10510.948886 -62.913035 -0.5949863490750987 09.Dec.2022 10573.861921 72.784177 0.6931114955470803 08.Dec.2022 10501.077744 -42.465026 -0.4027586071052662 07.Dec.2022 10543.54277 33.099421 0.31491936068661835 06.Dec.2022 10510.443349 -62.694261 -0.5929579592410128 05.Dec.2022 10573.13761 52.547702 0.4994748627169852 02.Dec.2022 10520.589908 14.661511 0.13955464425387326 01.Dec.2022 10505.928397 -86.300024 -0.8147485172138359 30.Nov.2022 10592.228421 32.540886 0.3081614478851149 29.Nov.2022 10559.687535 -3.650582 -0.03455898087863886 28.Nov.2022 10563.338117 11.983081 0.11356911940802975 25.Nov.2022 10551.355036 17.964635 0.17054940827309037 23.Nov.2022 10533.390401 -3.014479 -0.02861012873301809 22.Nov.2022 10536.40488 28.61379 0.272310229190139 21.Nov.2022 10507.79109 43.408284 0.4148193429536125 18.Nov.2022 10464.382806 -20.109279 -0.19180022109769182 17.Nov.2022 10484.492085 34.423419 0.3294085436203774 16.Nov.2022 10450.068666 -3.059185 -0.02926573790740867 15.Nov.2022 10453.127851 3.56763 0.034141436812147354 14.Nov.2022 10449.560221 21.579884 0.20694212400297127 11.Nov.2022 10427.980337 -2.353342 -0.022562480476900952 10.Nov.2022 10430.333679 -83.056586 -0.7900076369893989 09.Nov.2022 10513.390265 -14.162029 -0.13452347330605433 08.Nov.2022 10527.552294 -39.290363 -0.3718268954631601 07.Nov.2022 10566.842657 14.510838 0.13751309425157113 04.Nov.2022 10552.331819 37.223134 0.3539966643720906 03.Nov.2022 10515.108685 28.540934 0.2721665913737918 02.Nov.2022 10486.567751 -58.718615 -0.5568233328335201 01.Nov.2022 10545.286366 45.709131 0.4353425854864908 28.Oct.2022 10499.577235 9.310515 0.08875384438270985 27.Oct.2022 10490.26672 26.905813 0.2571431229328999 26.Oct.2022 10463.360907 -44.765422 -0.4260076496840144 25.Oct.2022 10508.126329 -26.243004 -0.2491179411926548 24.Oct.2022 10534.369333 44.787629 0.42697249770142026 21.Oct.2022 10489.581704 -54.868242 -0.5203518654931267 20.Oct.2022 10544.449946 37.591709 0.3577825849750256 19.Oct.2022 10506.858237 28.111566 0.2682722169226492 18.Oct.2022 10478.746671 -4.907612 -0.04681203583714169 17.Oct.2022 10483.654283 40.227453 0.3851939947952889 14.Oct.2022 10443.42683 -3.317975 -0.03176085050351721 13.Oct.2022 10446.744805 -5.003537 -0.04787272747367495 12.Oct.2022 10451.748342 -25.883036 -0.24703136678721968 11.Oct.2022 10477.631378 8.820808 0.08425797697856328 10.Oct.2022 10468.81057 9.76759 0.09338894599322127 07.Oct.2022 10459.04298 -3.676538 -0.03513941087376858 06.Oct.2022 10462.719518 69.091186 0.6647455902120476 05.Oct.2022 10393.628332 2.81028 0.0270458012635404 04.Oct.2022 10390.818052 35.650869 0.34428096012324905 03.Oct.2022 10355.167183 -19.041302 -0.1835446244167128 30.Sep.2022 10374.208485 -57.863003 -0.5546645559950365 29.Sep.2022 10432.071488 9.794278 0.09397445301687576 28.Sep.2022 10422.27721 11.188005 0.10746238726517568 27.Sep.2022 10411.089205 9.228253 0.08871732704930702 26.Sep.2022 10401.860952 31.751157 0.30617956441800626 23.Sep.2022 10370.109795 -57.051056 -0.5471389270314039 22.Sep.2022 10427.160851 4.976143 0.04774568038676522 21.Sep.2022 10422.184708 -33.449803 -0.3199213109908218 20.Sep.2022 10455.634511 47.637518 0.4577011122508882 16.Sep.2022 10407.996993 35.326462 0.3405724870410424 15.Sep.2022 10372.670531 -20.158321 -0.19396375411417197 14.Sep.2022 10392.828852 -0.757224 -0.007285493134544951 13.Sep.2022 10393.586076 -28.685793 -0.2752355087312873 12.Sep.2022 10422.271869 -12.162397 -0.11656019569389081 09.Sep.2022 10434.434266 -9.962694 -0.09538792941473952 08.Sep.2022 10444.39696 22.132472 0.21235761216272062 07.Sep.2022 10422.264488 -12.835747 -0.12300549789591934 06.Sep.2022 10435.100235 32.70387 0.31438784730445135 02.Sep.2022 10402.396365 -3.88733 -0.037355602767852464 01.Sep.2022 10406.283695 9.220262 0.08868140566244057 31.Aug.2022 10397.063433 2.059365 0.01981110335819447 30.Aug.2022 10395.004068 9.954105 0.09585033327200758 26.Aug.2022 10385.049963 -47.690529 -0.45712369666023894 25.Aug.2022 10432.740492 6.213465 0.05959285372694023 24.Aug.2022 10426.527027 52.815453 0.5091278335940362 23.Aug.2022 10373.711574 27.367347 0.26451224122798556 22.Aug.2022 10346.344227 22.432926 0.21729096023739655 19.Aug.2022 10323.911301 43.415145 0.4223059309706725 18.Aug.2022 10280.496156 -1.047681 -0.010189919107573416 17.Aug.2022 10281.543837 27.821482 0.27133055720426713 16.Aug.2022 10253.722355 -56.624245 -0.549198268465582 15.Aug.2022 10310.3466 32.033837 0.3116643532712471 12.Aug.2022 10278.312763 60.021842 0.5873960965101005 11.Aug.2022 10218.290921 12.447511 0.12196455011061158 10.Aug.2022 10205.84341 51.018275 0.5024042691208783 09.Aug.2022 10154.825135 -17.616525 -0.17317892388876086 08.Aug.2022 10172.44166 25.070446 0.24706345585752412 05.Aug.2022 10147.371214 -21.25868 -0.20906139983070565 04.Aug.2022 10168.629894 28.849115 0.2845141885093609 03.Aug.2022 10139.780779 38.333186 0.3794821053822399 02.Aug.2022 10101.447593 -11.683415 -0.11552717937459552 29.Jul.2022 10113.131008 -67.61164 -0.6641130449681121 28.Jul.2022 10180.742648 27.084208 0.26674334339731837 27.Jul.2022 10153.65844 -16.833451 -0.1655126534725045 26.Jul.2022 10170.491891 0.933175 0.009176160205769935 25.Jul.2022 10169.558716 -33.390269 -0.32726096199333293 22.Jul.2022 10202.948985 -21.522909 -0.21050386976593122 21.Jul.2022 10224.471894 -8.471714 -0.08278863174206208 20.Jul.2022 10232.943608 70.508069 0.6938107378828019 19.Jul.2022 10162.435539 -21.386373 -0.21000340721590577 18.Jul.2022 10183.821912 -25.71612 -0.25188328717124464 15.Jul.2022 10209.538032 -33.4024 -0.32610167189538136 14.Jul.2022 10242.940432 -32.477521 -0.31607007275570626 13.Jul.2022 10275.417953 61.799006 0.6050647309311646 12.Jul.2022 10213.618947 17.934473 0.1759025894311919 11.Jul.2022 10195.684474 -37.027813 -0.36185726678782365 08.Jul.2022 10232.712287 71.059407 0.6992898482082376 07.Jul.2022 10161.65288 -14.851675 -0.14594082791131813 06.Jul.2022 10176.504555 51.6803 0.5104315758812151 05.Jul.2022 10124.824255 -18.309725 -0.18051348859339428 01.Jul.2022 10143.13398 -37.0597 -0.3640372783163002 30.Jun.2022 10180.19368 -47.252051 -0.46201223886015064 29.Jun.2022 10227.445731 -13.762849 -0.13438696119203541 28.Jun.2022 10241.20858 -20.638884 -0.2011224983844683 27.Jun.2022 10261.847464 34.446159 0.33680265370206863 24.Jun.2022 10227.401305 -29.604505 -0.28862716418798634 23.Jun.2022 10257.00581 -42.824233 -0.4157761130156155 22.Jun.2022 10299.830043 -86.13369 -0.8293278526124813 21.Jun.2022 10385.963733 66.410353 0.6435390230037261 17.Jun.2022 10319.55338 -5.609321 -0.05432670808622447 16.Jun.2022 10325.162701 -94.959657 -0.9113103832902227 15.Jun.2022 10420.122358 92.858609 0.8991598477282193 14.Jun.2022 10327.263749 -28.712318 -0.27725361486198963 13.Jun.2022 10355.976067 5.663724 0.05472031966098513 10.Jun.2022 10350.312343 -57.03126 -0.5479905552802186 09.Jun.2022 10407.343603 -19.112075 -0.1833036612846953 08.Jun.2022 10426.455678 -13.91437 -0.13327468218107358 07.Jun.2022 10440.370048 36.135272 0.34731311603382065 01.Jun.2022 10404.234776 -4.543909 -0.04365458366934238 31.May.2022 10408.778685 23.866274 0.22981680591470519 27.May.2022 10384.912411 67.911114 0.6582446977083093 26.May.2022 10317.001297 65.334183 0.637303009095736 25.May.2022 10251.667114 1.909985 0.01863444153809276 24.May.2022 10249.757129 -71.759989 -0.6952465241263383 23.May.2022 10321.517118 31.348345 0.3046436427967419 20.May.2022 10290.168773 -20.536744 -0.19917884344712974 19.May.2022 10310.705517 -8.385202 -0.08125911699332934 18.May.2022 10319.090719 28.184507 0.2738777948159188 17.May.2022 10290.906212 -15.861228 -0.153891393129173 16.May.2022 10306.76744 -12.3638 -0.11981434979791962 13.May.2022 10319.13124 35.47223 0.34493782772752596 12.May.2022 10283.65901 -2.979102 -0.02896089050245379 11.May.2022 10286.638112 -57.492508 -0.5557983566916714 10.May.2022 10344.13062 29.048307 0.2816100358539136 09.May.2022 10315.082313 19.788975 0.1922138044086491 06.May.2022 10295.293338 -103.189472 -0.9923512293616995 05.May.2022 10398.48281 14.960816 0.14408228738423184 04.May.2022 10383.521994 -11.765093 -0.11317718213586457 03.May.2022 10395.287087 -9.902011 -0.0951641619074783 29.Apr.2022 10405.189098 12.105454 0.11647605671862907 28.Apr.2022 10393.083644 -21.792321 -0.20924225188312168 27.Apr.2022 10414.875965 18.63607 0.17925779116508161 26.Apr.2022 10396.239895 2.393407 0.02302715364098612 25.Apr.2022 10393.846488 15.830793 0.1525416174464554 22.Apr.2022 10378.015695 -38.964504 -0.3740479798909523 21.Apr.2022 10416.980199 -3.515606 -0.03373741581771118 20.Apr.2022 10420.495805 18.452287 0.17739098060943145 19.Apr.2022 10402.043518 -34.466441 -0.33024872429003543 14.Apr.2022 10436.509959 47.904629 0.4611266621291503 13.Apr.2022 10388.60533 1.99886 0.019244591636097676 12.Apr.2022 10386.60647 -75.278088 -0.7195461542579946 11.Apr.2022 10461.884558 -3.09129 -0.029539389721485003 08.Apr.2022 10464.975848 13.440001 0.12859355023747832 07.Apr.2022 10451.535847 33.066146 0.3173800658730735 06.Apr.2022 10418.469701 12.282461 0.11803036709533588 05.Apr.2022 10406.18724 -46.890139 -0.44857736434823725 04.Apr.2022 10453.077379 92.691547 0.8946727323002269 01.Apr.2022 10360.385832 55.497652 0.5385565668505876 31.Mar.2022 10304.88818 44.598096 0.43466700877733194 30.Mar.2022 10260.290084 -37.891293 -0.36794159680102906 29.Mar.2022 10298.181377 -79.879253 -0.7696934509044201 28.Mar.2022 10378.06063 -67.250216 -0.6438316388233986 25.Mar.2022 10445.310846 33.054185 0.3174545737410343 24.Mar.2022 10412.256661 -48.644734 -0.4650147455098921 23.Mar.2022 10460.901395 34.388542 0.32981824781528424 22.Mar.2022 10426.512853 23.870446 0.2294652172599669 21.Mar.2022 10402.642407 -27.958746 -0.2680453944110272 16.Mar.2022 10430.601153 110.865488 1.074305501603175 15.Mar.2022 10319.735665 -18.603504 -0.17994673705215136 14.Mar.2022 10338.339169 121.897624 1.1931514849185192 11.Mar.2022 10216.441545 21.432298 0.21022342874585134 10.Mar.2022 10195.009247 -31.166261 -0.3047694710072054 09.Mar.2022 10226.175508 193.257312 1.926232310725401 08.Mar.2022 10032.918196 25.254539 0.2523519960858733 07.Mar.2022 10007.663657 -5.638902 -0.05631410782581148 04.Mar.2022 10013.302559 -58.3168 -0.5790210880824056 03.Mar.2022 10071.619359 -18.100002 -0.17939053954228212 02.Mar.2022 10089.719361 -45.016197 -0.44417732206604854 01.Mar.2022 10134.735558 -59.851507 -0.5870910378065421 28.Feb.2022 10194.587065 6.02554 0.05914024256726467 25.Feb.2022 10188.561525 3.295021 0.03235085698254401 24.Feb.2022 10185.266504 -47.540808 -0.46459203765372337 23.Feb.2022 10232.807312 -5.020782 -0.04904147592537218 22.Feb.2022 10237.828094 -48.830036 -0.4746929020377583 18.Feb.2022 10286.65813 -79.496974 -0.7668896828422374 17.Feb.2022 10366.155104 -33.822956 -0.3252214168613352 16.Feb.2022 10399.97806 -24.602885 -0.23600838374035954 15.Feb.2022 10424.580945 -26.691358 -0.25538859983906786 14.Feb.2022 10451.272303 57.606346 0.5542447317272389 11.Feb.2022 10393.665957 -35.8297 -0.34354201946430707 10.Feb.2022 10429.495657 55.524331 0.5352273421157516 09.Feb.2022 10373.971326 33.254944 0.3215922647089191 08.Feb.2022 10340.716382 36.16224 0.35093454313183226 07.Feb.2022 10304.554142 -5.242948 -0.05085403674030989 04.Feb.2022 10309.79709 -46.995053 -0.4537607045803584 03.Feb.2022 10356.792143 -46.896218 -0.45076530911670204 02.Feb.2022 10403.688361 25.727194 0.24790219953614517 01.Feb.2022 10377.961167 -6.78609 -0.06534670350716269 31.Jan.2022 10384.747257 26.254937 0.253462919012909 28.Jan.2022 10358.49232 35.962029 0.3483838553746318 27.Jan.2022 10322.530291 7.591571 0.0735978293819665 26.Jan.2022 10314.93872 12.425343 0.12060496837343733 25.Jan.2022 10302.513377 -61.831376 -0.596577762256535 24.Jan.2022 10364.344753 76.497616 0.7435726345979434 21.Jan.2022 10287.847137 24.336188 0.23711367504675518 20.Jan.2022 10263.510949 -7.372157 -0.07177724567513932 19.Jan.2022 10270.883106 -34.529829 -0.33506497233824817 18.Jan.2022 10305.412935 -15.327043 -0.14850721007090176 14.Jan.2022 10320.739978 -16.758919 -0.16211773434736262 13.Jan.2022 10337.498897 -27.696827 -0.2672098794610277 12.Jan.2022 10365.195724 -46.425759 -0.4459032541262046 11.Jan.2022 10411.621483 -21.767864 -0.2086365540097389 10.Jan.2022 10433.389347 6.581706 0.06312292531531512 07.Jan.2022 10426.807641 -21.559122 -0.20633963650994397 06.Jan.2022 10448.366763 -10.348356 -0.09894481188421018 05.Jan.2022 10458.715119 12.840589 0.12292497830720163 04.Jan.2022 10445.87453 34.034219 0.3268799557369623 31.Dec.2021 10411.840311 3.23224 0.031053527791151277 30.Dec.2021 10408.608071 47.255015 0.4560699239240362 23.Dec.2021 10361.353056 19.987744 0.1932795467229695 22.Dec.2021 10341.365312 -13.378603 -0.12920264479568253 21.Dec.2021 10354.743915 -28.95862 -0.27888530032895437 20.Dec.2021 10383.702535 94.796902 0.9213506798619503 17.Dec.2021 10288.905633 42.232154 0.41215477478181095 16.Dec.2021 10246.673479 -48.253808 -0.46871441298019534 15.Dec.2021 10294.927287 51.70797 0.5048019416530862 14.Dec.2021 10243.219317 9.957034 0.0973006820761461 13.Dec.2021 10233.262283 31.601763 0.30977077641474 10.Dec.2021 10201.66052 -22.063811 -0.21580991706807787 09.Dec.2021 10223.724331 70.296143 0.692338998202407 08.Dec.2021 10153.428188 -22.917086 -0.2251995719774946 07.Dec.2021 10176.345274 -72.96611 -0.7119123155327876 06.Dec.2021 10249.311384 5.265046 0.05139615564280943 03.Dec.2021 10244.046338 -9.111542 -0.0888657144134408 02.Dec.2021 10253.15788 66.910722 0.6568731443694663 01.Dec.2021 10186.247158 -2.422015 -0.02377165220378679 30.Nov.2021 10188.669173 -11.509027 -0.11283162680432388 29.Nov.2021 10200.1782 -57.881518 -0.564254055749298 26.Nov.2021 10258.059718 -61.265512 -0.5936968807019565 24.Nov.2021 10319.32523 22.090912 0.21453247850623497 23.Nov.2021 10297.234318 -4.322858 -0.04196315106682275 22.Nov.2021 10301.557176 25.992123 0.2529507902089674 19.Nov.2021 10275.565053 -38.095367 -0.36936805604076695 18.Nov.2021 10313.66042 1.242862 0.01205209150046327 17.Nov.2021 10312.417558 33.05602 0.3215765870068963 16.Nov.2021 10279.361538 -32.889135 -0.3189326563415668 15.Nov.2021 10312.250673 40.859466 0.3977987516642739 12.Nov.2021 10271.391207 22.205756 0.21665873943019942 11.Nov.2021 10249.185451 -3.185931 -0.03107506430749779 10.Nov.2021 10252.371382 33.803678 0.3308064200305464 09.Nov.2021 10218.567704 -9.913939 -0.09692483543522551 08.Nov.2021 10228.481643 19.010161 0.18620122533782693 05.Nov.2021 10209.471482 -81.930367 -0.7961050224461019 04.Nov.2021 10291.401849 -24.794998 -0.24035018299607674 03.Nov.2021 10316.196847 12.748928 0.12373457992144969 02.Nov.2021 10303.447919 66.336564 0.648000805106022 01.Nov.2021 10237.111355 143.183919 1.4185154381963798 29.Oct.2021 10093.927436 -89.382258 -0.8777328853375045 28.Oct.2021 10183.309694 -157.570884 -1.5237665961951892 27.Oct.2021 10340.880578 -54.330507 -0.5226493868738982 26.Oct.2021 10395.211085 13.513304 0.13016468293588057 22.Oct.2021 10381.697781 -26.761157 -0.25710969471473166 21.Oct.2021 10408.458938 21.3804 0.2058365104469185 20.Oct.2021 10387.078538 -38.961052 -0.37368985283126094 19.Oct.2021 10426.03959 74.490959 0.7196117378700262 18.Oct.2021 10351.548631 -72.656556 -0.6969985211976623 15.Oct.2021 10424.205187 12.930887 0.12420080988549115 14.Oct.2021 10411.2743 -10.38487 -0.09964699315723256 13.Oct.2021 10421.65917 3.272605 0.031411821586599 12.Oct.2021 10418.386565 17.231455 0.16566866677560776 11.Oct.2021 10401.15511 -37.019374 -0.354653718969199 08.Oct.2021 10438.174484 -19.318617 -0.1847346855830357 07.Oct.2021 10457.493101 -11.204876 -0.10703218322486141 06.Oct.2021 10468.697977 -21.322789 -0.2032673669160971 05.Oct.2021 10490.020766 -18.131563 -0.17254758431661862 04.Oct.2021 10508.152329 -15.955276 -0.1516069257256516 01.Oct.2021 10524.107605 -44.753609 -0.42344778774005765 30.Sep.2021 10568.861214 38.909369 0.369511366934461 29.Sep.2021 10529.951845 -62.35842 -0.5887140618043443 28.Sep.2021 10592.310265 17.55361 0.1659954037022708 27.Sep.2021 10574.756655 20.84217 0.19748283946797585 24.Sep.2021 10553.914485 -18.393706 -0.17398003981437282 23.Sep.2021 10572.308191 44.442674 0.4221432533331248 22.Sep.2021 10527.865517 -22.786199 -0.21596958759850698 21.Sep.2021 10550.651716 -13.712279 -0.12979748716051315 20.Sep.2021 10564.363995 -15.480104 -0.14631693865378573 17.Sep.2021 10579.844099 34.368079 0.3259035337505798 16.Sep.2021 10545.47602 20.986756 0.1994087833961422 15.Sep.2021 10524.489264 -16.924203 -0.16054965544214148 14.Sep.2021 10541.413467 36.707539 0.3494389966896368 13.Sep.2021 10504.705928 11.228804 0.10700746632704052 10.Sep.2021 10493.477124 15.228524 0.14533463159100846 09.Sep.2021 10478.2486 8.201659 0.07833450075455588 08.Sep.2021 10470.046941 20.100025 0.19234571392151942 07.Sep.2021 10449.946916 26.818712 0.25730003004000274 03.Sep.2021 10423.128204 48.141963 0.4640195358501006 02.Sep.2021 10374.986241 -4.078097 -0.03929156682331378 01.Sep.2021 10379.064338 22.503129 0.21728379281381988 31.Aug.2021 10356.561209 57.248189 0.5558447334189286 27.Aug.2021 10299.31302 -6.034811 -0.058559993306061944 26.Aug.2021 10305.347831 -35.377907 -0.3421220898451412 25.Aug.2021 10340.725738 30.443067 0.29526898506505556 24.Aug.2021 10310.282671 22.772376 0.22135944798099472 23.Aug.2021 10287.510295 26.988458 0.263032021457994 20.Aug.2021 10260.521837 -61.631159 -0.5970765888074229 19.Aug.2021 10322.152996 -16.519071 -0.1597794271154727 18.Aug.2021 10338.672067 18.642857 0.18064732783832885 17.Aug.2021 10320.02921 3.24342 0.03143827996451984 16.Aug.2021 10316.78579 -11.717544 -0.11344861516796409 13.Aug.2021 10328.503334 -19.377561 -0.18726115227479143 12.Aug.2021 10347.880895 18.141177 0.17562085294741983 11.Aug.2021 10329.739718 17.593088 0.17060548721076516 10.Aug.2021 10312.14663 5.776459 0.05604746292010512 09.Aug.2021 10306.370171 -17.436434 -0.16889539553709995 06.Aug.2021 10323.806605 36.605277 0.3558331934300411 05.Aug.2021 10287.201328 5.563657 0.054112556559862454 04.Aug.2021 10281.637671 -8.769317 -0.0852183690132587 03.Aug.2021 10290.406988 16.99416 0.16541883680253486 30.Jul.2021 10273.412828 -58.652813 -0.5676775103639704 29.Jul.2021 10332.065641 27.518079 0.2670479109774621 28.Jul.2021 10304.547562 7.335169 0.0712345120217819 27.Jul.2021 10297.212393 -27.046944 -0.26197466682253295 26.Jul.2021 10324.259337 17.056325 0.16547966485323362 23.Jul.2021 10307.203012 10.892895 0.10579416194948317 22.Jul.2021 10296.310117 -26.484661 -0.25656483122617396 21.Jul.2021 10322.794778 66.412977 0.6475283222541961 20.Jul.2021 10256.381801 12.797813 0.12493491550410667 19.Jul.2021 10243.583988 -61.183951 -0.593744093629123 16.Jul.2021 10304.767939 -41.607089 -0.40214170554808154 15.Jul.2021 10346.375028 21.112156 0.20447088138793876 14.Jul.2021 10325.262872 -19.047398 -0.18413405536800473 13.Jul.2021 10344.31027 -9.872284 -0.09534585611672614 12.Jul.2021 10354.182554 39.794464 0.38581507359201955 09.Jul.2021 10314.38809 41.782529 0.40673740222857957 08.Jul.2021 10272.605561 12.687011 0.12365605962827064 07.Jul.2021 10259.91855 -15.475567 -0.15060801389989156 06.Jul.2021 10275.394117 -77.421235 -0.7478278358846944 02.Jul.2021 10352.815352 -5.506411 -0.05315929670836196 01.Jul.2021 10358.321763 -10.011971 -0.09656297006691239 30.Jun.2021 10368.333734 -17.718264 -0.17059671955630432 29.Jun.2021 10386.051998 25.963331 0.25060915822758373 28.Jun.2021 10360.088667 -17.565651 -0.16926417533037738 25.Jun.2021 10377.654318 8.848656 0.08533920191434291 24.Jun.2021 10368.805662 -31.583693 -0.30367798667860546 23.Jun.2021 10400.389355 16.666444 0.1605054771092206 22.Jun.2021 10383.722911 -9.020764 -0.08679867686624149 21.Jun.2021 10392.743675 16.027995 0.1544611560562677 18.Jun.2021 10376.71568 -38.1704 -0.36649848790280765 17.Jun.2021 10414.88608 -20.236004 -0.1939220627905018 16.Jun.2021 10435.122084 -45.266737 -0.43191848864707305 15.Jun.2021 10480.388821 -4.662705 -0.04447002466738283 14.Jun.2021 10485.051526 -16.895018 -0.16087510947818057 11.Jun.2021 10501.946544 -11.605096 -0.1103822608893373 10.Jun.2021 10513.55164 44.444147 0.42452660868862857 09.Jun.2021 10469.107493 -47.528406 -0.451935452139399 08.Jun.2021 10516.635899 47.244565 0.45126372195650316 04.Jun.2021 10469.391334 -35.095071 -0.33409601999480143 03.Jun.2021 10504.486405 -8.289712 -0.07885369104926407 02.Jun.2021 10512.776117 3.705194 0.03525710338380975 01.Jun.2021 10509.070923 21.900872 0.20883490868837062 28.May.2021 10487.170051 -29.026038 -0.27601271176715125 27.May.2021 10516.196089 66.916442 0.6403928716675871 26.May.2021 10449.279647 -40.039003 -0.3817121429522021 25.May.2021 10489.31865 4.097758 0.03908127489356473 24.May.2021 10485.220892 9.549178 0.0911557584153596 21.May.2021 10475.671714 -5.253942 -0.05012860669412614 20.May.2021 10480.925656 -19.320009 -0.18399578082633364 19.May.2021 10500.245665 -13.583554 -0.12919701963060773 18.May.2021 10513.829219 -15.213136 -0.1444873663441541 17.May.2021 10529.042355 31.882102 0.3037212087039289 14.May.2021 10497.160253 9.916058 0.09455351487598311 13.May.2021 10487.244195 -33.795491 -0.32121816862805436 12.May.2021 10521.039686 -3.048557 -0.028967421496372568 11.May.2021 10524.088243 28.331337 0.2699313375274928 10.May.2021 10495.756906 63.0846 0.6046830394904574 07.May.2021 10432.672306 -2.477671 -0.023743511166212344 06.May.2021 10435.149977 37.193731 0.35770232264930035 05.May.2021 10397.956246 44.072804 0.4256644789067348 04.May.2021 10353.883442 -39.369675 -0.3788003097471373 30.Apr.2021 10393.253117 -58.442685 -0.559169402814198 29.Apr.2021 10451.695802 22.863717 0.21923564224305947 28.Apr.2021 10428.832085 72.101659 0.6961816715726497 27.Apr.2021 10356.730426 22.737831 0.22002948803158107 26.Apr.2021 10333.992595 7.128564 0.06902931982643434 23.Apr.2021 10326.864031 9.571354 0.09277001534847512 22.Apr.2021 10317.292677 -9.008212 -0.08723561415488017 21.Apr.2021 10326.300889 12.526371 0.12145282969041538 20.Apr.2021 10313.774518 -90.768045 -0.8723886172832219 19.Apr.2021 10404.542563 38.778249 0.3740992735830015 16.Apr.2021 10365.764314 19.534973 0.1888124876817381 15.Apr.2021 10346.229341 -36.023643 -0.3469732730989673 14.Apr.2021 10382.252984 69.767418 0.676533485099086 13.Apr.2021 10312.485566 -27.741512 -0.26828726091541255 12.Apr.2021 10340.227078 24.266461 0.2352321989288184 09.Apr.2021 10315.960617 11.11954 0.10790598241071739 08.Apr.2021 10304.841077 15.090764 0.14665821366855164 07.Apr.2021 10289.750313 28.997744 0.28260835455294564 06.Apr.2021 10260.752569 79.624305 0.782077417505365 01.Apr.2021 10181.128264 -26.519217 -0.25979753953456497 31.Mar.2021 10207.647481 -44.958068 -0.4385038299301882 30.Mar.2021 10252.605549 -15.180195 -0.14784292717512706 29.Mar.2021 10267.785744 35.557907 0.34750894493789214 26.Mar.2021 10232.227837 40.600206 0.3983682240950979 25.Mar.2021 10191.627631 -26.504441 -0.25938636155064176 24.Mar.2021 10218.132072 -3.610682 -0.03532354596369644 23.Mar.2021 10221.742754 -37.150591 -0.3621305900222321 22.Mar.2021 10258.893345 13.286302 0.12967803610111578 19.Mar.2021 10245.607043 -40.68679 -0.3955437270270325 18.Mar.2021 10286.293833 42.139602 0.41135267050627444 16.Mar.2021 10244.154231 47.315117 0.4640174908225977 15.Mar.2021 10196.839114 -78.344832 -0.7624664668947232 12.Mar.2021 10275.183946 11.474287 0.11179473485922777 11.Mar.2021 10263.709659 13.721224 0.1338657510397474 10.Mar.2021 10249.988435 49.988505 0.49008338571625853 09.Mar.2021 10199.99993 7.194293 0.07058206794294826 08.Mar.2021 10192.805637 78.121263 0.7723549258819413 05.Mar.2021 10114.684374 -34.56272 -0.34054466976602316 04.Mar.2021 10149.247094 -74.286508 -0.7266226227834528 03.Mar.2021 10223.533602 52.225102 0.5134550977388995 02.Mar.2021 10171.3085 -33.541935 -0.32868619891732886 01.Mar.2021 10204.850435 93.802395 0.9277217814504618 26.Feb.2021 10111.04804 -192.543078 -1.8686987458540958 25.Feb.2021 10303.591118 24.060973 0.23406685578623787 24.Feb.2021 10279.530145 -9.840866 -0.09564108427502012 23.Feb.2021 10289.371011 45.783079 0.44694377891732634 22.Feb.2021 10243.587932 -91.344155 -0.8838389476685489 19.Feb.2021 10334.932087 -15.353678 -0.14834061926984873 18.Feb.2021 10350.285765 10.940827 0.10581740976441732 17.Feb.2021 10339.344938 -33.041604 -0.31855353506357975 16.Feb.2021 10372.386542 34.535317 0.33406668608736917 12.Feb.2021 10337.851225 12.565304 0.12169448958739397 11.Feb.2021 10325.285921 -1.278371 -0.012379441640530484 10.Feb.2021 10326.564292 -2.746202 -0.026586498698003027 09.Feb.2021 10329.310494 25.080623 0.24340123729757193 08.Feb.2021 10304.229871 2.626576 0.025496769044434455 05.Feb.2021 10301.603295 10.653206 0.10352014058825545 04.Feb.2021 10290.950089 0.037206 0.0003615422696023614 03.Feb.2021 10290.912883 13.579859 0.13213407572069352 02.Feb.2021 10277.333024 35.341436 0.3450640990704161 01.Feb.2021 10241.991588 -65.79232 -0.6382780293729068 29.Jan.2021 10307.783908 2.37083 0.02300567655129952 28.Jan.2021 10305.413078 15.796968 0.15352339515025892 27.Jan.2021 10289.61611 -53.758713 -0.5197405481280605 26.Jan.2021 10343.374823 64.53437 0.6278370628971567 25.Jan.2021 10278.840453 -55.215701 -0.5343081184886699 22.Jan.2021 10334.056154 -43.292552 -0.41718316717032944 21.Jan.2021 10377.348706 0.38947 0.003753218945380851 20.Jan.2021 10376.959236 6.576729 0.06341838399461845 19.Jan.2021 10370.382507 57.882601 0.5612858329949932 15.Jan.2021 10312.499906 -23.731336 -0.22959370242773444 14.Jan.2021 10336.231242 -1.547063 -0.014965140036440354 13.Jan.2021 10337.778305 -30.026259 -0.2896105806648768 12.Jan.2021 10367.804564 24.366384 0.2355733516841109 11.Jan.2021 10343.43818 -21.868716 -0.2109799181000535 08.Jan.2021 10365.306896 -16.471954 -0.15866215451121848 07.Jan.2021 10381.77885 10.261905 0.09894314452185471 06.Jan.2021 10371.516945 26.910686 0.26014219706610103 05.Jan.2021 10344.606259 21.588491 0.20912965070080078 04.Jan.2021 10323.017768 -20.436706 -0.1975810504253784 31.Dec.2020 10343.454474 3.266122 0.031586678006385316 30.Dec.2020 10340.188352 21.123165 0.20470037369868588 24.Dec.2020 10319.065187 -31.190393 -0.3013490126781971 23.Dec.2020 10350.25558 27.916701 0.27044937515851536 22.Dec.2020 10322.338879 15.507647 0.15045989063886905 21.Dec.2020 10306.831232 -6.911264 -0.0670102438826683 18.Dec.2020 10313.742496 -20.181951 -0.1952980312901256 17.Dec.2020 10333.924447 21.367828 0.20720204299903297 16.Dec.2020 10312.556619 10.593672 0.10283158709171 15.Dec.2020 10301.962947 14.042522 0.1364952431579485 14.Dec.2020 10287.920425 22.515538 0.2193341446133648 11.Dec.2020 10265.404887 -31.078508 -0.30183613965804873 10.Dec.2020 10296.483395 -6.656938 -0.06461076705592805 09.Dec.2020 10303.140333 -30.332971 -0.29354090447263614 08.Dec.2020 10333.473304 -5.091314 -0.0492458497685041 07.Dec.2020 10338.564618 -6.608909 -0.06388398399264472 04.Dec.2020 10345.173527 -20.537188 -0.1981261928357799 03.Dec.2020 10365.710715 8.740162 0.08438917495491309 02.Dec.2020 10356.970553 16.25031 0.15714872482891518 01.Dec.2020 10340.720243 15.587923 0.15097068509045508 30.Nov.2020 10325.13232 -28.66995 -0.276902622363871 27.Nov.2020 10353.80227 -2.859714 -0.027612313739870723 25.Nov.2020 10356.661984 10.604478 0.10249776781010674 24.Nov.2020 10346.057506 32.115753 0.3113819504619419 23.Nov.2020 10313.941753 -9.521847 -0.09223500337619246 20.Nov.2020 10323.4636 2.639559 0.025575079950149494 19.Nov.2020 10320.824041 -6.368152 -0.06166392453039147 18.Nov.2020 10327.192193 18.526906 0.1797216757378263 17.Nov.2020 10308.665287 -11.614867 -0.1125441056510296 16.Nov.2020 10320.280154 70.154679 0.6844275142885506 13.Nov.2020 10250.125475 -19.827412 -0.19306234622651586 12.Nov.2020 10269.952887 -9.244313 -0.0899322468490049 11.Nov.2020 10279.1972 29.22382 0.2851111794789851 10.Nov.2020 10249.97338 18.22339 0.17810628697740494 09.Nov.2020 10231.74999 87.87359 0.8662722862041182 06.Nov.2020 10143.8764 7.579322 0.07477407125774062 05.Nov.2020 10136.297078 57.68662 0.5723667983835079 04.Nov.2020 10078.610458 -3.733875 -0.03703379766329589 03.Nov.2020 10082.344333 53.377594 0.5322342309943919 02.Nov.2020 10028.966739 9.006424 0.08988482705382851 30.Oct.2020 10019.960315 1.652721 0.016497007947628005 29.Oct.2020 10018.307594 8.772119 0.08763762336333594 28.Oct.2020 10009.535475 -43.759428 -0.43527448883392217 27.Oct.2020 10053.294903 -10.685493 -0.10617561421569367 23.Oct.2020 10063.980396 22.059384 0.2196729487678627 22.Oct.2020 10041.921012 10.252383 0.10220017605408087 21.Oct.2020 10031.668629 -8.834296 -0.08798658858017314 20.Oct.2020 10040.502925 19.071974 0.19031188353492454 19.Oct.2020 10021.430951 23.251964 0.23256198984068058 16.Oct.2020 9998.178987 20.913942 0.20961598098950773 15.Oct.2020 9977.265045 -16.738096 -0.16748139623183253 14.Oct.2020 9994.003141 -11.447307 -0.11441071103688505 13.Oct.2020 10005.450448 -9.317536 -0.09303796168704132 12.Oct.2020 10014.767984 -3.57815 -0.03571597499368252 09.Oct.2020 10018.346134 47.713125 0.47853656790829335 08.Oct.2020 9970.633009 -8.11747 -0.08134755966774586 07.Oct.2020 9978.750479 4.286776 0.0429775086425015 06.Oct.2020 9974.463703 9.806242 0.09841022672761195 05.Oct.2020 9964.657461 1.133068 0.011372160646247338 02.Oct.2020 9963.524393 35.315101 0.35570463878573116 01.Oct.2020 9928.209292 -0.055107 -0.0005550516967049198 30.Sep.2020 9928.264399 22.620686 0.2283615952218531 29.Sep.2020 9905.643713 -29.816482 -0.30010167032831636 28.Sep.2020 9935.460195 -14.921217 -0.14995623164761557 25.Sep.2020 9950.381412 13.477989 0.13563570486962556 24.Sep.2020 9936.903423 -10.964107 -0.11021565141408754 23.Sep.2020 9947.86753 0.817553 0.008219049888061098 22.Sep.2020 9947.049977 20.016536 0.20163663312877522 21.Sep.2020 9927.033441 -44.389651 -0.4451686643966947 18.Sep.2020 9971.423092 -3.839461 -0.03848982399811928 17.Sep.2020 9975.262553 -13.89234 -0.13907422748780476 16.Sep.2020 9989.154893 9.029833 0.09047815478977575 15.Sep.2020 9980.12506 14.939349 0.14991540984037363 14.Sep.2020 9965.185711 11.724569 0.1177938893087809 11.Sep.2020 9953.461142 -20.747452 -0.20801100964021005 10.Sep.2020 9974.208594 7.901132 0.07927842914866717 09.Sep.2020 9966.307462 39.23283 0.3952103862857309 08.Sep.2020 9927.074632 -56.924821 -0.5701604979845545 04.Sep.2020 9983.999453 2.221453 0.022255083212630054 03.Sep.2020 9981.778 9.448803 0.09475021144350616 02.Sep.2020 9972.329197 -40.136044 -0.4008607574051502 01.Sep.2020 10012.465241 18.201899 0.18212346800497184 28.Aug.2020 9994.263342 2.358699 0.023606099980672122 27.Aug.2020 9991.904643 4.523761 0.045294768002220265 26.Aug.2020 9987.380882 -28.103188 -0.2805974010200787 25.Aug.2020 10015.48407 40.457482 0.4055877109006459 24.Aug.2020 9975.026588 0.612214 0.006137844058252076 21.Aug.2020 9974.414374 -26.473421 -0.2647107091156001 20.Aug.2020 10000.887795 -12.252751 -0.12236671345729457 19.Aug.2020 10013.140546 -21.188961 -0.21116469202270538 18.Aug.2020 10034.329507 -3.493857 -0.03480691852509071 17.Aug.2020 10037.823364 -24.027394 -0.2387969626849836 14.Aug.2020 10061.850758 -17.707399 -0.17567634140493207 13.Aug.2020 10079.558157 23.751634 0.23619819997207 12.Aug.2020 10055.806523 37.662034 0.3759382193115023 11.Aug.2020 10018.144489 58.471858 0.587086143956211 10.Aug.2020 9959.672631 -12.581991 -0.1261699733603132 07.Aug.2020 9972.254622 -18.595625 -0.18612655119701946 06.Aug.2020 9990.850247 -40.701212 -0.40573197641810554 05.Aug.2020 10031.551459 33.771822 0.3377932223572573 04.Aug.2020 9997.779637 2.382228 0.023833249469951114 31.Jul.2020 9995.397409 -15.43439 -0.154176898682303 30.Jul.2020 10010.831799 -13.126417 -0.13095043611662238 29.Jul.2020 10023.958216 24.852283 0.24854505159286425 28.Jul.2020 9999.105933 -10.902292 -0.10891391650180188 27.Jul.2020 10010.008225 -36.081311 -0.35915776850985853 24.Jul.2020 10046.089536 36.625397 0.36590766989509466 23.Jul.2020 10009.464139 14.920069 0.14928213728912998 22.Jul.2020 9994.54407 -27.631569 -0.27570429810145536 21.Jul.2020 10022.175639 9.214923 0.09202995259209604 20.Jul.2020 10012.960716 -1.335195 -0.013332889419947959 17.Jul.2020 10014.295911 20.355653 0.20367995479766454 16.Jul.2020 9993.940258 -25.351826 -0.2530301121821253 15.Jul.2020 10019.292084 4.196004 0.04189679226721907 14.Jul.2020 10015.09608 -49.371793 -0.4905554235256686 13.Jul.2020 10064.467873 32.231262 0.32127693205181723 10.Jul.2020 10032.236611 8.90609 0.08885359992210916 09.Jul.2020 10023.330521 -7.575937 -0.07552594605204323 08.Jul.2020 10030.906458 -23.506977 -0.2337975969654365 07.Jul.2020 10054.413435 17.598898 0.17534346116611918 06.Jul.2020 10036.814537 18.11688 0.18083068898023738 02.Jul.2020 10018.697657 -6.562614 -0.06546078428490906 01.Jul.2020 10025.260271 56.98009 0.5716140494185413 30.Jun.2020 9968.280181 -20.602617 -0.206255468370548 29.Jun.2020 9988.882798 15.749721 0.15792149646856657 26.Jun.2020 9973.133077 -8.494009 -0.08509643695178215 25.Jun.2020 9981.627086 -23.397584 -0.233858333904538 24.Jun.2020 10005.02467 -1.219504 -0.012187429956673771 23.Jun.2020 10006.244174 8.478831 0.08480726151405932 22.Jun.2020 9997.765343 -4.189529 -0.04188710160779058 19.Jun.2020 10001.954872 15.501727 0.15522755451730505 18.Jun.2020 9986.453145 10.538625 0.10564069067424206 17.Jun.2020 9975.91452 29.83 0.2999170169931353 16.Jun.2020 9946.08452 -32.839086 -0.32908445135560443 15.Jun.2020 9978.923606 4.430123 0.04441451596063968 12.Jun.2020 9974.493483 -23.838605 -0.23842581732818316 11.Jun.2020 9998.332088 -10.66788 -0.10658287575288761 10.Jun.2020 10008.999968 -- -- Tactical Opportunities Fund Fund Inception 10-Jun-2020 Month End Date Monthly Total (NAV) Return 30.Jun.2020 -- 31.Jul.2020 0.272035 31.Aug.2020 -0.011346 30.Sep.2020 -0.660368 31.Oct.2020 0.923585 30.Nov.2020 3.045641 31.Dec.2020 0.177452 31.Jan.2021 -0.344861 28.Feb.2021 -1.908615 31.Mar.2021 0.955385 30.Apr.2021 1.8183 31.May.2021 0.903634 30.Jun.2021 -1.133159 31.Jul.2021 -0.915489 31.Aug.2021 0.809355 30.Sep.2021 2.049908 31.Oct.2021 -4.493708 30.Nov.2021 0.938601 31.Dec.2021 2.190386 31.Jan.2022 -0.260214 28.Feb.2022 -1.831149 31.Mar.2022 1.081958 30.Apr.2022 0.973333 31.May.2022 0.034498 30.Jun.2022 -2.196079 31.Jul.2022 -0.658756 31.Aug.2022 2.807562 30.Sep.2022 -0.219821 31.Oct.2022 1.208466 30.Nov.2022 0.882428 31.Dec.2022 2.443316 31.Jan.2023 -1.810813 28.Feb.2023 1.04767 31.Mar.2023 -1.963783 30.Apr.2023 1.451906 31.May.2023 0.070132 30.Jun.2023 1.553105 31.Jul.2023 0.713793 31.Aug.2023 -0.385207 30.Sep.2023 1.422934 31.Oct.2023 -1.281752 30.Nov.2023 0.071091 31.Dec.2023 -2.338816 31.Jan.2024 3.280905 29.Feb.2024 1.518196