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
25.Jul.2019
Fund Launch Date
25.Jul.2019
Share Class Currency
USD
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
IE00BK4PZR29
Annual Management Fee
-
Performance Fee
-
Minimum Initial Investment
USD 5,000.00
Minimum Subsequent Investment
USD 1,000.00
Use of Income
Accumulating
Domicile
Ireland
Regulatory Structure
UCITS
Management Company
BlackRock Asset Management Ireland Limited
Morningstar Category
Macro Trading USD
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
SEDOL
BK4PZR2
29-Feb-2024
Tactical Opportunities Fund
Inception Date
25.Jul.2019
Fund Holdings as of
-
Total Net Assets
USD 3,534,927.27
Number of Securities
589.00
Shares Outstanding
28,784.65
Name
Weight (%)
TRSWAP: FTH4 FUTURE 20-MAR-2024
9.2223
TRSWAP: RU10VATR INDEX
8.3955
MICROSOFT CORP
5.5985
APPLE INC
4.3791
TRSWAP: BZJ4 FUTURE 17-APR-2024
4.2801
NVIDIA CORP
3.1993
AMAZON COM INC
2.662
ICE: (CDX.NA.HY.41.V2) 5 12/20/2028 ICE
2.4379
META PLATFORMS INC CLASS A
1.7597
MASTERCARD INC CLASS A
1.6233
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar.2024
122.805984
0.015
0.012215880605696587
27.Mar.2024
122.790984
-0.368689
-0.29935854084315405
26.Mar.2024
123.159673
0.216063
0.17574154524989138
25.Mar.2024
122.94361
-0.249854
-0.2028143311239304
22.Mar.2024
123.193464
-0.369569
-0.29909349991433115
21.Mar.2024
123.563033
1.032024
0.8422553673739845
20.Mar.2024
122.531009
-0.215571
-0.1756228157232568
19.Mar.2024
122.74658
0.068605
0.05592283374419899
18.Mar.2024
122.677975
0.447159
0.36583164101596116
15.Mar.2024
122.230816
-0.007066
-0.005780532093970673
14.Mar.2024
122.237882
0.209645
0.17180040059088947
13.Mar.2024
122.028237
-0.119096
-0.09750192417217984
12.Mar.2024
122.147333
0.83686
0.6898497543571527
11.Mar.2024
121.310473
-0.437777
-0.35957559964927627
08.Mar.2024
121.74825
-0.382647
-0.3133089246040664
07.Mar.2024
122.130897
-0.06334
-0.051835505139248096
06.Mar.2024
122.194237
0.438932
0.36050338833285334
05.Mar.2024
121.755305
-0.09171
-0.07526651350465992
04.Mar.2024
121.847015
-0.120432
-0.0987411009759022
01.Mar.2024
121.967447
0.740044
0.6104593364917666
29.Feb.2024
121.227403
-0.016165
-0.01333266602645676
28.Feb.2024
121.243568
-0.293371
-0.24138422640379317
27.Feb.2024
121.536939
0.191563
0.15786592477986142
26.Feb.2024
121.345376
-0.082481
-0.06792592905596613
23.Feb.2024
121.427857
0.314093
0.25933716336319956
22.Feb.2024
121.113764
0.886312
0.73719602740978
21.Feb.2024
120.227452
-0.119232
-0.09907377256859026
20.Feb.2024
120.346684
-0.344654
-0.28556647536710544
16.Feb.2024
120.691338
0.319153
0.2651384952429002
15.Feb.2024
120.372185
0.372071
0.3100588721107382
14.Feb.2024
120.000114
0.632053
0.5294992602753261
13.Feb.2024
119.368061
-0.172157
-0.1440159662415874
12.Feb.2024
119.540218
0.320573
0.26889276511434
09.Feb.2024
119.219645
0.381707
0.3211996155638446
08.Feb.2024
118.837938
-0.158647
-0.1333206326887448
07.Feb.2024
118.996585
0.002911
0.002446348534460748
06.Feb.2024
118.993674
0.274143
0.23091651195960333
05.Feb.2024
118.719531
0.754624
0.63970211073027
02.Feb.2024
117.964907
-0.301405
-0.2548527935833494
01.Feb.2024
118.266312
-0.754101
-0.6335896347461002
31.Jan.2024
119.020413
0.078935
0.06636456964155095
30.Jan.2024
118.941478
-0.092106
-0.07737816245203538
29.Jan.2024
119.033584
-0.261097
-0.21886726030978698
26.Jan.2024
119.294681
-0.308535
-0.25796547143013276
25.Jan.2024
119.603216
-0.052188
-0.043615246997118495
24.Jan.2024
119.655404
0.628343
0.5278992816599916
23.Jan.2024
119.027061
0.019727
0.016576289323479845
22.Jan.2024
119.007334
-0.13121
-0.11013228430926603
19.Jan.2024
119.138544
0.14345
0.12055118843807124
18.Jan.2024
118.995094
0.325481
0.2742749316962886
17.Jan.2024
118.669613
0.42932
0.36309111649444237
16.Jan.2024
118.240293
0.114529
0.09695514011659641
12.Jan.2024
118.125764
0.513799
0.4368594640859882
11.Jan.2024
117.611965
0.189219
0.1611433955053308
10.Jan.2024
117.422746
0.673011
0.5764561264314647
09.Jan.2024
116.749735
0.170316
0.14609439767408688
08.Jan.2024
116.579419
-0.021646
-0.018564152908894956
05.Jan.2024
116.601065
0.903417
0.7808430124698819
04.Jan.2024
115.697648
0.421707
0.3658239493356207
03.Jan.2024
115.275941
0.324631
0.28240739492225014
02.Jan.2024
114.95131
0.112166
0.0976722710507142
29.Dec.2023
114.839144
0.058486
0.05095457807882579
28.Dec.2023
114.780658
-0.262637
-0.2282940522522412
27.Dec.2023
115.043295
-0.046437
-0.04034851692938168
22.Dec.2023
115.089732
-0.245019
-0.21244160834057724
21.Dec.2023
115.334751
-0.01528
-0.013246637098866493
20.Dec.2023
115.350031
-0.293594
-0.2538782401537482
19.Dec.2023
115.643625
0.409754
0.3555846874223291
18.Dec.2023
115.233871
-0.571082
-0.4931412562293428
15.Dec.2023
115.804953
-0.140406
-0.12109669693635602
14.Dec.2023
115.945359
-0.203561
-0.1752586248757199
13.Dec.2023
116.14892
-0.117473
-0.10103779516063598
12.Dec.2023
116.266393
-0.390696
-0.3349097798934448
11.Dec.2023
116.657089
-0.218982
-0.18736256115248776
08.Dec.2023
116.876071
-0.056775
-0.04855350907990386
07.Dec.2023
116.932846
0.136194
0.11660779454534365
06.Dec.2023
116.796652
0.046566
0.03988519545929928
05.Dec.2023
116.750086
-0.068743
-0.05884582184948969
04.Dec.2023
116.818829
-0.154399
-0.13199516046526474
01.Dec.2023
116.973228
-0.241171
-0.20575202539749404
30.Nov.2023
117.214399
0.030493
0.026021491381248207
29.Nov.2023
117.183906
-0.195159
-0.16626389041350773
28.Nov.2023
117.379065
0.067361
0.05742052813417491
27.Nov.2023
117.311704
-0.327522
-0.2784122364082878
24.Nov.2023
117.639226
0.430198
0.3670348669728752
22.Nov.2023
117.209028
0.169836
0.1451103661071071
21.Nov.2023
117.039192
-0.468059
-0.398323504308683
20.Nov.2023
117.507251
0.126867
0.1080819432316732
17.Nov.2023
117.380384
-0.042792
-0.03644255031902731
16.Nov.2023
117.423176
-0.08998
-0.07657015015408147
15.Nov.2023
117.513156
-0.153687
-0.13061198557014062
14.Nov.2023
117.666843
0.518462
0.44256864292473663
13.Nov.2023
117.148381
-0.050803
-0.04334757143019016
10.Nov.2023
117.199184
0.042358
0.036154956946341306
09.Nov.2023
117.156826
0.087178
0.07446678237214824
08.Nov.2023
117.069648
0.000537
0.0004587034064006858
07.Nov.2023
117.069111
0.25411
0.21753199317269192
06.Nov.2023
116.815001
-1.03205
-0.8757537768170371
03.Nov.2023
117.847051
0.707244
0.6037605986494412
02.Nov.2023
117.139807
0.586173
0.5029212559773125
01.Nov.2023
116.553634
-0.147642
-0.12651275552462682
31.Oct.2023
116.701276
-0.051455
-0.044071774218283594
30.Oct.2023
116.752731
-0.513598
-0.43797567842342877
27.Oct.2023
117.266329
0.106068
0.09053240330353993
26.Oct.2023
117.160261
0.296241
0.2534920499910922
25.Oct.2023
116.86402
-0.023747
-0.02031606951649611
24.Oct.2023
116.887767
-0.035344
-0.03022841224264038
23.Oct.2023
116.923111
0.128365
0.10990648500575531
20.Oct.2023
116.794746
0.046605
0.03991926518127599
19.Oct.2023
116.748141
0.043534
0.037302726189721025
18.Oct.2023
116.704607
-0.660305
-0.562608524769311
17.Oct.2023
117.364912
-0.060772
-0.051753583994452186
16.Oct.2023
117.425684
0.595994
0.5101391606876643
13.Oct.2023
116.82969
-0.261395
-0.2232407360474967
12.Oct.2023
117.091085
-0.274107
-0.2335505061841504
11.Oct.2023
117.365192
-0.142523
-0.12128820648074043
10.Oct.2023
117.507715
0.585107
0.5004224674837906
09.Oct.2023
116.922608
0.009712
0.00830703911397422
06.Oct.2023
116.912896
0.027651
0.023656535946859673
05.Oct.2023
116.885245
-0.078318
-0.06695931450036281
04.Oct.2023
116.963563
-0.135677
-0.11586497060100476
03.Oct.2023
117.09924
-0.045112
-0.03850975248042689
02.Oct.2023
117.144352
-0.640473
-0.5437652940436087
29.Sep.2023
117.784825
-0.221648
-0.18782698471125392
28.Sep.2023
118.006473
0.696915
0.5940820269734542
27.Sep.2023
117.309558
-0.436406
-0.37063351063141325
26.Sep.2023
117.745964
0.391726
0.33379791533391406
25.Sep.2023
117.354238
-0.404399
-0.34341345170290993
22.Sep.2023
117.758637
0.304214
0.25900599758597426
21.Sep.2023
117.454423
-0.154868
-0.13168007279288846
20.Sep.2023
117.609291
0.306826
0.2615682458164882
19.Sep.2023
117.302465
0.398131
0.3405613687513074
18.Sep.2023
116.904334
0.441869
0.3794089366045962
15.Sep.2023
116.462465
-0.319033
-0.2731879668130306
14.Sep.2023
116.781498
-0.010797
-0.009244616693250184
13.Sep.2023
116.792295
0.343081
0.2946185622171739
12.Sep.2023
116.449214
0.209687
0.18039216556688156
11.Sep.2023
116.239527
0.440731
0.38060067567541894
08.Sep.2023
115.798796
0.130122
0.11249545404142872
07.Sep.2023
115.668674
-0.105674
-0.09127583253589129
06.Sep.2023
115.774348
-0.084541
-0.07296893723881644
05.Sep.2023
115.858889
0.131798
0.1138869031106986
01.Sep.2023
115.727091
-0.037067
-0.032019409669096374
31.Aug.2023
115.764158
-0.373121
-0.32127582393246873
30.Aug.2023
116.137279
0.182748
0.15760315567142436
29.Aug.2023
115.954531
0.526642
0.4562519548460251
25.Aug.2023
115.427889
0.292877
0.25437700914123323
24.Aug.2023
115.135012
-0.647839
-0.5595293209699941
23.Aug.2023
115.782851
-0.520256
-0.4473276883308027
22.Aug.2023
116.303107
0.02719
0.023384034030021882
21.Aug.2023
116.275917
0.001239
0.0010655802461134315
18.Aug.2023
116.274678
-0.177751
-0.15263829318665392
17.Aug.2023
116.452429
-0.025938
-0.022268512744516758
16.Aug.2023
116.478367
-0.160059
-0.13722664604544646
15.Aug.2023
116.638426
0.519083
0.4470254365803637
14.Aug.2023
116.119343
0.102167
0.08806196075656936
11.Aug.2023
116.017176
0.491165
0.42515533579706133
10.Aug.2023
115.526011
0.268929
0.23332969682505064
09.Aug.2023
115.257082
0.05898
0.05119876020179569
08.Aug.2023
115.198102
-0.641226
-0.5535477553875312
07.Aug.2023
115.839328
-0.076269
-0.06579701263152705
04.Aug.2023
115.915597
-0.022415
-0.019333607341826767
03.Aug.2023
115.938012
0.513825
0.44516232979834636
02.Aug.2023
115.424187
-0.131252
-0.11358357610497244
01.Aug.2023
115.555439
-0.16773
-0.1449407248776604
31.Jul.2023
115.723169
0.228791
0.19809708832753747
28.Jul.2023
115.494378
0.229981
0.19952475004055242
27.Jul.2023
115.264397
0.184483
0.16030860085627105
26.Jul.2023
115.079914
-0.161944
-0.14052532891304131
25.Jul.2023
115.241858
0.159018
0.13817698624747182
24.Jul.2023
115.08284
-0.059821
-0.051953810586329946
21.Jul.2023
115.142661
-0.073903
-0.06414268698379168
20.Jul.2023
115.216564
0.1632
0.14184722143369924
19.Jul.2023
115.053364
-0.165678
-0.14379393989406716
18.Jul.2023
115.219042
-0.694622
-0.5992580822913164
17.Jul.2023
115.913664
0.434198
0.3759958502059578
14.Jul.2023
115.479466
-0.422798
-0.36478838756764925
13.Jul.2023
115.902264
-0.152846
-0.1317012236686519
12.Jul.2023
116.05511
0.103565
0.08931748171186507
11.Jul.2023
115.951545
0.435039
0.3766033228186455
10.Jul.2023
115.516506
0.050679
0.04389090808659778
07.Jul.2023
115.465827
0.40107
0.34856024594915713
06.Jul.2023
115.064757
0.551515
0.4816167897857612
05.Jul.2023
114.513242
-0.258002
-0.22479672695714617
03.Jul.2023
114.771244
0.221958
0.1937663758113691
30.Jun.2023
114.549286
0.371611
0.3254673034811753
29.Jun.2023
114.177675
0.220803
0.1937601446273464
28.Jun.2023
113.956872
-0.346194
-0.3028737654333787
27.Jun.2023
114.303066
0.650896
0.5727088184941828
26.Jun.2023
113.65217
-0.512452
-0.44887110474556646
23.Jun.2023
114.164622
-0.820638
-0.7136897372758908
22.Jun.2023
114.98526
0.189958
0.16547541292238596
21.Jun.2023
114.795302
0.674413
0.5909636753705976
20.Jun.2023
114.120889
-0.610072
-0.5317413840889906
16.Jun.2023
114.730961
-0.066772
-0.0581649116712087
15.Jun.2023
114.797733
0.408877
0.35744478465629553
14.Jun.2023
114.388856
0.50602
0.44433385905493256
13.Jun.2023
113.882836
0.720937
0.6370845720784519
12.Jun.2023
113.161899
-0.168579
-0.14874992409367585
09.Jun.2023
113.330478
-0.249849
-0.2199755948932952
08.Jun.2023
113.580327
0.383342
0.33865036246327584
07.Jun.2023
113.196985
0.259773
0.23001541777036252
06.Jun.2023
112.937212
-0.245446
-0.21685831057263208
05.Jun.2023
113.182658
0.381949
0.338605141214139
02.Jun.2023
112.800709
0.182142
0.1617335443453121
01.Jun.2023
112.618567
0.151545
0.13474616585829044
31.May.2023
112.467022
-0.107168
-0.09519766475779218
30.May.2023
112.57419
-0.559825
-0.4948334945948838
26.May.2023
113.134015
0.071055
0.06284551545439815
25.May.2023
113.06296
0.580142
0.5157605493134071
24.May.2023
112.482818
-0.292625
-0.25947581513823004
23.May.2023
112.775443
0.45579
0.4057971938357039
22.May.2023
112.319653
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19.May.2023
112.720812
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18.May.2023
112.796955
0.39195
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17.May.2023
112.405005
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16.May.2023
112.468013
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15.May.2023
112.4499
0.074158
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12.May.2023
112.375742
0.070351
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11.May.2023
112.305391
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10.May.2023
112.125981
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09.May.2023
111.856368
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05.May.2023
112.028717
0.373046
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04.May.2023
111.655671
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03.May.2023
111.731159
0.158603
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02.May.2023
111.572556
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28.Apr.2023
112.03175
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27.Apr.2023
112.409543
0.174643
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26.Apr.2023
112.2349
0.02835
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25.Apr.2023
112.20655
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24.Apr.2023
112.367412
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21.Apr.2023
111.981696
0.035617
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20.Apr.2023
111.946079
0.084759
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19.Apr.2023
111.86132
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18.Apr.2023
111.71918
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17.Apr.2023
111.704645
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14.Apr.2023
111.447353
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13.Apr.2023
111.229776
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12.Apr.2023
111.116911
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11.Apr.2023
110.599268
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06.Apr.2023
110.270988
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05.Apr.2023
110.18139
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04.Apr.2023
110.875928
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03.Apr.2023
110.546645
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31.Mar.2023
110.070904
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30.Mar.2023
110.428799
0.30909
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29.Mar.2023
110.119709
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28.Mar.2023
110.012489
0.202484
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27.Mar.2023
109.810005
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24.Mar.2023
109.401675
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23.Mar.2023
109.687083
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22.Mar.2023
110.192027
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21.Mar.2023
109.652124
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20.Mar.2023
109.293191
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17.Mar.2023
109.313581
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16.Mar.2023
109.844942
0.171345
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15.Mar.2023
109.673597
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14.Mar.2023
110.886689
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13.Mar.2023
110.188896
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10.Mar.2023
111.415327
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09.Mar.2023
112.076506
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08.Mar.2023
111.809185
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07.Mar.2023
111.698236
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06.Mar.2023
111.746588
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03.Mar.2023
111.769792
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02.Mar.2023
111.867475
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01.Mar.2023
112.020703
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28.Feb.2023
111.871294
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27.Feb.2023
111.480146
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24.Feb.2023
111.317053
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23.Feb.2023
110.428646
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22.Feb.2023
111.163059
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21.Feb.2023
111.304902
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17.Feb.2023
110.514894
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16.Feb.2023
110.560294
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15.Feb.2023
110.687019
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14.Feb.2023
110.424733
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13.Feb.2023
110.061047
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10.Feb.2023
110.048017
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09.Feb.2023
109.418109
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08.Feb.2023
109.821019
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07.Feb.2023
109.708202
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06.Feb.2023
109.463856
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03.Feb.2023
108.768157
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02.Feb.2023
108.635639
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01.Feb.2023
110.202754
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31.Jan.2023
110.579714
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30.Jan.2023
110.288496
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27.Jan.2023
109.989833
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26.Jan.2023
109.843426
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25.Jan.2023
109.908679
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24.Jan.2023
110.208145
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23.Jan.2023
110.151912
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20.Jan.2023
110.103522
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19.Jan.2023
110.012846
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18.Jan.2023
109.446776
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17.Jan.2023
109.713967
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13.Jan.2023
110.332367
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12.Jan.2023
110.003577
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11.Jan.2023
109.889261
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10.Jan.2023
110.298915
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09.Jan.2023
109.937159
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06.Jan.2023
110.17301
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05.Jan.2023
110.258508
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04.Jan.2023
110.182631
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03.Jan.2023
111.17641
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30.Dec.2022
112.402245
0.483063
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29.Dec.2022
111.919182
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23.Dec.2022
112.483266
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22.Dec.2022
112.37767
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21.Dec.2022
111.535569
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20.Dec.2022
111.76373
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19.Dec.2022
111.217578
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16.Dec.2022
111.346311
0.682061
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15.Dec.2022
110.66425
2.116863
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14.Dec.2022
108.547387
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13.Dec.2022
108.544499
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12.Dec.2022
108.611694
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09.Dec.2022
109.278746
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08.Dec.2022
108.505295
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07.Dec.2022
108.91998
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06.Dec.2022
108.566901
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05.Dec.2022
109.214737
0.551368
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02.Dec.2022
108.663369
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01.Dec.2022
108.494065
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30.Nov.2022
109.318029
0.34566
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29.Nov.2022
108.972369
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28.Nov.2022
109.033101
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25.Nov.2022
108.907627
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23.Nov.2022
108.665597
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22.Nov.2022
108.678206
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21.Nov.2022
108.37607
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18.Nov.2022
107.956824
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17.Nov.2022
108.15511
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16.Nov.2022
107.759273
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15.Nov.2022
107.772216
0.026454
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14.Nov.2022
107.745762
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11.Nov.2022
107.494128
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10.Nov.2022
107.530621
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09.Nov.2022
108.354804
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08.Nov.2022
108.497902
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07.Nov.2022
108.887842
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04.Nov.2022
108.734542
0.392589
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03.Nov.2022
108.341953
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02.Nov.2022
108.02324
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01.Nov.2022
108.582859
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28.Oct.2022
108.146886
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27.Oct.2022
108.051028
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26.Oct.2022
107.742571
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25.Oct.2022
108.182127
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24.Oct.2022
108.434206
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21.Oct.2022
107.985895
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20.Oct.2022
108.527842
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19.Oct.2022
108.13248
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18.Oct.2022
107.83626
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17.Oct.2022
107.868324
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14.Oct.2022
107.483573
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13.Oct.2022
107.521076
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12.Oct.2022
107.546497
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11.Oct.2022
107.816975
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10.Oct.2022
107.723205
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07.Oct.2022
107.628118
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06.Oct.2022
107.662577
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05.Oct.2022
106.939101
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04.Oct.2022
106.902894
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03.Oct.2022
106.533761
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30.Sep.2022
106.732299
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29.Sep.2022
107.303736
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28.Sep.2022
107.187693
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27.Sep.2022
107.06444
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26.Sep.2022
106.969288
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23.Sep.2022
106.644171
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22.Sep.2022
107.217709
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21.Sep.2022
107.138541
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20.Sep.2022
107.465003
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16.Sep.2022
106.989332
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15.Sep.2022
106.626622
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14.Sep.2022
106.795176
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13.Sep.2022
106.800554
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12.Sep.2022
107.110091
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09.Sep.2022
107.241311
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08.Sep.2022
107.335897
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07.Sep.2022
107.09582
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06.Sep.2022
107.218786
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02.Sep.2022
106.896032
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01.Sep.2022
106.929748
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31.Aug.2022
106.812406
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30.Aug.2022
106.783992
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26.Aug.2022
106.686382
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25.Aug.2022
107.159309
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24.Aug.2022
107.089554
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23.Aug.2022
106.55261
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22.Aug.2022
106.253008
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19.Aug.2022
106.02847
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18.Aug.2022
105.618178
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17.Aug.2022
105.601945
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16.Aug.2022
105.309577
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15.Aug.2022
105.888497
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12.Aug.2022
105.578623
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11.Aug.2022
104.950459
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10.Aug.2022
104.816775
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09.Aug.2022
104.280916
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08.Aug.2022
104.460604
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05.Aug.2022
104.207121
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04.Aug.2022
104.420324
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03.Aug.2022
104.101562
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02.Aug.2022
103.66798
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29.Jul.2022
103.814297
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28.Jul.2022
104.520457
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27.Jul.2022
104.219973
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26.Jul.2022
104.388698
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25.Jul.2022
104.372644
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22.Jul.2022
104.73363
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21.Jul.2022
104.952178
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20.Jul.2022
105.02734
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19.Jul.2022
104.301639
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18.Jul.2022
104.508796
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15.Jul.2022
104.77477
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14.Jul.2022
105.112294
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13.Jul.2022
105.447066
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12.Jul.2022
104.824083
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11.Jul.2022
104.643173
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08.Jul.2022
105.024458
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07.Jul.2022
104.30432
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06.Jul.2022
104.445405
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05.Jul.2022
103.922536
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01.Jul.2022
104.105151
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30.Jun.2022
104.482416
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29.Jun.2022
104.962858
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28.Jun.2022
105.093524
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27.Jun.2022
105.283507
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24.Jun.2022
104.945086
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23.Jun.2022
105.2275
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22.Jun.2022
105.662711
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21.Jun.2022
106.52997
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17.Jun.2022
105.868669
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16.Jun.2022
105.901637
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15.Jun.2022
106.863499
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14.Jun.2022
105.919685
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13.Jun.2022
106.239482
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10.Jun.2022
106.196765
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09.Jun.2022
106.762804
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08.Jun.2022
106.950057
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07.Jun.2022
107.091163
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01.Jun.2022
106.722017
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31.May.2022
106.763749
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27.May.2022
106.521577
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26.May.2022
105.81132
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25.May.2022
105.120468
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24.May.2022
105.086855
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23.May.2022
105.852949
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20.May.2022
105.545016
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19.May.2022
105.753474
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18.May.2022
105.846584
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17.May.2022
105.5599
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16.May.2022
105.716591
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13.May.2022
105.869547
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12.May.2022
105.49033
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11.May.2022
105.537269
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10.May.2022
106.130963
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09.May.2022
105.847755
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06.May.2022
105.661095
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05.May.2022
106.679548
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04.May.2022
106.524922
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03.May.2022
106.642318
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29.Apr.2022
106.750352
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28.Apr.2022
106.640103
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27.Apr.2022
106.843951
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26.Apr.2022
106.654513
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25.Apr.2022
106.638815
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22.Apr.2022
106.493595
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21.Apr.2022
106.890333
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20.Apr.2022
106.918716
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19.Apr.2022
106.73896
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14.Apr.2022
107.107025
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13.Apr.2022
106.62012
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12.Apr.2022
106.585665
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11.Apr.2022
107.361024
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08.Apr.2022
107.406118
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07.Apr.2022
107.274579
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06.Apr.2022
106.939518
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05.Apr.2022
106.817095
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04.Apr.2022
107.29786
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01.Apr.2022
106.360372
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31.Mar.2022
105.779225
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30.Mar.2022
105.32429
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29.Mar.2022
105.726941
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28.Mar.2022
106.540394
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25.Mar.2022
107.238044
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24.Mar.2022
106.912857
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23.Mar.2022
107.389868
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22.Mar.2022
107.049016
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21.Mar.2022
106.819118
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16.Mar.2022
107.111664
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15.Mar.2022
106.001286
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14.Mar.2022
106.189313
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11.Mar.2022
104.97101
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10.Mar.2022
104.752098
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09.Mar.2022
105.075572
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08.Mar.2022
103.091223
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07.Mar.2022
102.830586
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04.Mar.2022
102.890884
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03.Mar.2022
103.507357
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02.Mar.2022
103.690928
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01.Mar.2022
104.14726
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28.Feb.2022
104.766122
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25.Feb.2022
104.720468
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24.Feb.2022
104.68859
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23.Feb.2022
105.176762
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22.Feb.2022
105.231971
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18.Feb.2022
105.756883
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17.Feb.2022
106.582597
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16.Feb.2022
106.938009
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15.Feb.2022
107.195215
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14.Feb.2022
107.470705
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11.Feb.2022
106.888444
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10.Feb.2022
107.264171
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09.Feb.2022
106.695243
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08.Feb.2022
106.358153
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07.Feb.2022
105.984909
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04.Feb.2022
106.053577
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03.Feb.2022
106.53991
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02.Feb.2022
107.024573
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01.Feb.2022
106.763573
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31.Jan.2022
106.838628
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28.Jan.2022
106.579957
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27.Jan.2022
106.21459
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26.Jan.2022
106.127349
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25.Jan.2022
105.996348
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24.Jan.2022
106.643957
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21.Jan.2022
105.856577
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20.Jan.2022
105.610816
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19.Jan.2022
105.692857
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18.Jan.2022
106.056562
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14.Jan.2022
106.227114
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13.Jan.2022
106.407889
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12.Jan.2022
106.700998
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11.Jan.2022
107.182763
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10.Jan.2022
107.407622
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07.Jan.2022
107.352525
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06.Jan.2022
107.574033
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05.Jan.2022
107.68114
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04.Jan.2022
107.553894
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31.Dec.2021
107.227501
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30.Dec.2021
107.196355
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23.Dec.2021
106.734987
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22.Dec.2021
106.529085
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21.Dec.2021
106.681706
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20.Dec.2021
106.991966
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17.Dec.2021
106.007717
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16.Dec.2021
105.570172
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15.Dec.2021
106.060166
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14.Dec.2021
105.534973
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13.Dec.2021
105.437501
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10.Dec.2021
105.125581
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09.Dec.2021
105.356298
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08.Dec.2021
104.637489
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07.Dec.2021
104.875903
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06.Dec.2021
105.627976
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03.Dec.2021
105.586495
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02.Dec.2021
105.683874
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01.Dec.2021
104.985592
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30.Nov.2021
105.010183
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29.Nov.2021
105.12857
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26.Nov.2021
105.760149
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24.Nov.2021
106.368996
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23.Nov.2021
106.15363
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22.Nov.2021
106.20347
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19.Nov.2021
105.958786
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18.Nov.2021
106.350055
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17.Nov.2021
106.337
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16.Nov.2021
106.004255
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15.Nov.2021
106.351335
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12.Nov.2021
105.94493
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11.Nov.2021
105.718277
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10.Nov.2021
105.754636
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09.Nov.2021
105.416929
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08.Nov.2021
105.521818
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05.Nov.2021
105.338798
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04.Nov.2021
106.179242
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03.Nov.2021
106.429225
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02.Nov.2021
106.307129
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01.Nov.2021
105.629337
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29.Oct.2021
104.184386
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28.Oct.2021
105.094947
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27.Oct.2021
106.716704
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26.Oct.2021
107.279146
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22.Oct.2021
107.153131
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21.Oct.2021
107.434093
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20.Oct.2021
107.220602
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19.Oct.2021
107.621799
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18.Oct.2021
106.861454
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15.Oct.2021
107.618383
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14.Oct.2021
107.486749
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13.Oct.2021
107.59359
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12.Oct.2021
107.558794
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11.Oct.2021
107.387932
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08.Oct.2021
107.76789
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07.Oct.2021
107.966831
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06.Oct.2021
108.083097
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05.Oct.2021
108.302217
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04.Oct.2021
108.494776
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01.Oct.2021
108.670863
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30.Sep.2021
109.128081
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29.Sep.2021
108.732453
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28.Sep.2021
109.374261
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27.Sep.2021
109.203107
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24.Sep.2021
109.003524
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23.Sep.2021
109.199959
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22.Sep.2021
108.746376
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21.Sep.2021
108.988863
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20.Sep.2021
109.132835
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17.Sep.2021
109.301795
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16.Sep.2021
108.951944
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15.Sep.2021
108.73766
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14.Sep.2021
108.914229
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13.Sep.2021
108.53818
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10.Sep.2021
108.43457
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09.Sep.2021
108.279907
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08.Sep.2021
108.195054
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07.Sep.2021
107.993351
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03.Sep.2021
107.740321
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02.Sep.2021
107.238547
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01.Sep.2021
107.281636
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31.Aug.2021
107.05239
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27.Aug.2021
106.474124
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26.Aug.2021
106.539293
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25.Aug.2021
106.908954
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24.Aug.2021
106.599167
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23.Aug.2021
106.364215
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20.Aug.2021
106.096123
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19.Aug.2021
106.741289
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18.Aug.2021
106.913377
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17.Aug.2021
106.724178
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16.Aug.2021
106.697634
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13.Aug.2021
106.829271
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12.Aug.2021
107.029413
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11.Aug.2021
106.8416
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10.Aug.2021
106.663624
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09.Aug.2021
106.609329
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06.Aug.2021
106.801753
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05.Aug.2021
106.429797
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04.Aug.2021
106.37455
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03.Aug.2021
106.472316
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30.Jul.2021
106.307891
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29.Jul.2021
106.921148
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28.Jul.2021
106.63401
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27.Jul.2021
106.562873
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26.Jul.2021
106.842725
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23.Jul.2021
106.677322
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22.Jul.2021
106.570677
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21.Jul.2021
106.845364
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20.Jul.2021
106.162249
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19.Jul.2021
106.031034
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16.Jul.2021
106.693142
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15.Jul.2021
107.127275
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14.Jul.2021
106.909963
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13.Jul.2021
107.11045
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12.Jul.2021
107.216024
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09.Jul.2021
106.817483
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08.Jul.2021
106.381213
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07.Jul.2021
106.271747
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06.Jul.2021
106.432749
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02.Jul.2021
107.249149
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01.Jul.2021
107.310017
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30.Jun.2021
107.411625
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29.Jun.2021
107.589589
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28.Jun.2021
107.325513
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25.Jun.2021
107.518607
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24.Jun.2021
107.430806
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23.Jun.2021
107.757921
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22.Jun.2021
107.589325
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21.Jun.2021
107.680828
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18.Jun.2021
107.530311
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17.Jun.2021
107.928847
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16.Jun.2021
108.138761
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15.Jun.2021
108.607839
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14.Jun.2021
108.661189
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11.Jun.2021
108.849967
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10.Jun.2021
108.97401
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09.Jun.2021
108.519424
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08.Jun.2021
109.012968
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04.Jun.2021
108.543043
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03.Jun.2021
108.904552
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02.Jun.2021
108.993492
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01.Jun.2021
108.959279
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28.May.2021
108.748799
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27.May.2021
109.051467
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26.May.2021
108.366043
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25.May.2021
108.784748
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24.May.2021
108.745868
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21.May.2021
108.659543
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20.May.2021
108.717703
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19.May.2021
108.921749
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18.May.2021
109.06383
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17.May.2021
109.221962
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14.May.2021
108.905773
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13.May.2021
108.806915
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12.May.2021
109.158055
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11.May.2021
109.198395
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10.May.2021
108.90411
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07.May.2021
108.259845
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06.May.2021
108.290053
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05.May.2021
107.906232
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04.May.2021
107.451544
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30.Apr.2021
107.877559
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29.Apr.2021
108.485698
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28.Apr.2021
108.249255
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27.Apr.2021
107.506355
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26.Apr.2021
107.273753
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23.Apr.2021
107.211464
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22.Apr.2021
107.115447
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21.Apr.2021
107.212532
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20.Apr.2021
107.084853
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19.Apr.2021
108.042335
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16.Apr.2021
107.636239
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15.Apr.2021
107.43602
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14.Apr.2021
107.808348
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13.Apr.2021
107.08289
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12.Apr.2021
107.373918
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09.Apr.2021
107.133768
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08.Apr.2021
107.024818
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07.Apr.2021
106.868577
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06.Apr.2021
106.571969
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01.Apr.2021
105.774141
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31.Mar.2021
106.047872
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30.Mar.2021
106.50488
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29.Mar.2021
106.664742
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26.Mar.2021
106.311452
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25.Mar.2021
105.894362
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24.Mar.2021
106.170542
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23.Mar.2021
106.209143
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22.Mar.2021
106.60126
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19.Mar.2021
106.477173
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18.Mar.2021
106.902507
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16.Mar.2021
106.465867
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15.Mar.2021
105.978326
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12.Mar.2021
106.801795
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11.Mar.2021
106.686201
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10.Mar.2021
106.542291
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09.Mar.2021
106.045497
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08.Mar.2021
105.977253
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05.Mar.2021
105.201425
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04.Mar.2021
105.547339
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03.Mar.2021
106.298955
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02.Mar.2021
105.768404
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01.Mar.2021
106.112022
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26.Feb.2021
105.1652
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25.Feb.2021
107.139
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24.Feb.2021
106.897
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107.008085
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22.Feb.2021
106.5382
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19.Feb.2021
107.4928
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18.Feb.2021
107.6528
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17.Feb.2021
107.5408
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16.Feb.2021
107.8866
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12.Feb.2021
107.5546
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11.Feb.2021
107.4278
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10.Feb.2021
107.4436
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09.Feb.2021
107.4764
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08.Feb.2021
107.2166
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05.Feb.2021
107.2002
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04.Feb.2021
107.0936
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03.Feb.2021
107.096197
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02.Feb.2021
106.96
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01.Feb.2021
106.5996
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29.Jan.2021
107.2926
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28.Jan.2021
107.2732
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27.Jan.2021
107.1118
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26.Jan.2021
107.6796
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25.Jan.2021
107.0058
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22.Jan.2021
107.5948
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21.Jan.2021
108.054329
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20.Jan.2021
108.0516
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19.Jan.2021
107.981022
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15.Jan.2021
107.3914
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14.Jan.2021
107.6416
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13.Jan.2021
107.6568
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12.Jan.2021
107.9698
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11.Jan.2021
107.7184
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08.Jan.2021
107.966
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07.Jan.2021
108.1396
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06.Jan.2021
108.040693
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05.Jan.2021
107.7678
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04.Jan.2021
107.5368
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31.Dec.2020
107.7658
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30.Dec.2020
107.7346
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24.Dec.2020
107.4826
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23.Dec.2020
107.803
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22.Dec.2020
107.4934
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21.Dec.2020
107.365327
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18.Dec.2020
107.4558
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17.Dec.2020
107.67
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16.Dec.2020
107.434822
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15.Dec.2020
107.336741
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14.Dec.2020
107.188
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11.Dec.2020
106.9586
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10.Dec.2020
107.284
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09.Dec.2020
107.3572
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08.Dec.2020
107.678716
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07.Dec.2020
107.738
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04.Dec.2020
107.8178
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03.Dec.2020
108.0402
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02.Dec.2020
107.9314
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01.Dec.2020
107.7618
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30.Nov.2020
107.601
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27.Nov.2020
107.9152
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25.Nov.2020
107.9612
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24.Nov.2020
107.8498
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23.Nov.2020
107.5144
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20.Nov.2020
107.6326
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19.Nov.2020
107.6108
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18.Nov.2020
107.6802
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17.Nov.2020
107.4818
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16.Nov.2020
107.604297
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13.Nov.2020
106.8814
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12.Nov.2020
107.0916
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11.Nov.2020
107.1814
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10.Nov.2020
106.884
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09.Nov.2020
106.6968
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06.Nov.2020
105.8182
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05.Nov.2020
105.7362
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04.Nov.2020
105.1164
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03.Nov.2020
105.1566
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02.Nov.2020
104.5954
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30.Oct.2020
104.5128
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29.Oct.2020
104.4994
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28.Oct.2020
104.4078
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27.Oct.2020
104.8722
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23.Oct.2020
104.999
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22.Oct.2020
104.7696
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21.Oct.2020
104.6636
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20.Oct.2020
104.7552
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19.Oct.2020
104.5578
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16.Oct.2020
104.328
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15.Oct.2020
104.1104
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14.Oct.2020
104.286
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13.Oct.2020
104.409
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12.Oct.2020
104.5086
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09.Oct.2020
104.561
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08.Oct.2020
104.065
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07.Oct.2020
104.1512
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06.Oct.2020
104.108
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05.Oct.2020
104.0084
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02.Oct.2020
104.0066
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01.Oct.2020
103.64004
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30.Sep.2020
103.6414
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29.Sep.2020
103.4076
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28.Sep.2020
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25.Sep.2020
103.886583
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24.Sep.2020
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23.Sep.2020
103.8614
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22.Sep.2020
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21.Sep.2020
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18.Sep.2020
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17.Sep.2020
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104.313
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15.Sep.2020
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14.Sep.2020
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11.Sep.2020
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09.Sep.2020
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08.Sep.2020
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04.Sep.2020
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03.Sep.2020
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02.Sep.2020
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01.Sep.2020
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28.Aug.2020
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27.Aug.2020
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26.Aug.2020
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25.Aug.2020
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21.Aug.2020
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20.Aug.2020
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19.Aug.2020
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18.Aug.2020
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17.Aug.2020
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14.Aug.2020
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13.Aug.2020
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10.Aug.2020
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07.Aug.2020
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06.Aug.2020
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05.Aug.2020
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04.Aug.2020
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31.Jul.2020
104.525021
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30.Jul.2020
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29.Jul.2020
104.8334
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28.Jul.2020
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27.Jul.2020
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24.Jul.2020
105.082377
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23.Jul.2020
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22.Jul.2020
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21.Jul.2020
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20.Jul.2020
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17.Jul.2020
104.767621
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16.Jul.2020
104.559
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15.Jul.2020
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14.Jul.2020
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13.Jul.2020
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10.Jul.2020
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09.Jul.2020
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08.Jul.2020
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07.Jul.2020
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06.Jul.2020
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02.Jul.2020
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01.Jul.2020
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30.Jun.2020
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29.Jun.2020
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26.Jun.2020
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25.Jun.2020
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24.Jun.2020
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23.Jun.2020
104.74
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22.Jun.2020
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19.Jun.2020
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18.Jun.2020
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17.Jun.2020
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16.Jun.2020
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15.Jun.2020
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12.Jun.2020
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11.Jun.2020
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10.Jun.2020
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09.Jun.2020
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08.Jun.2020
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05.Jun.2020
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04.Jun.2020
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03.Jun.2020
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02.Jun.2020
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29.May.2020
104.41569
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28.May.2020
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27.May.2020
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26.May.2020
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22.May.2020
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21.May.2020
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20.May.2020
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15.May.2020
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14.May.2020
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13.May.2020
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11.May.2020
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07.May.2020
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06.May.2020
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05.May.2020
102.95
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01.May.2020
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30.Apr.2020
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29.Apr.2020
102.6658
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28.Apr.2020
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27.Apr.2020
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24.Apr.2020
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23.Apr.2020
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22.Apr.2020
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21.Apr.2020
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20.Apr.2020
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17.Apr.2020
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16.Apr.2020
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15.Apr.2020
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14.Apr.2020
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09.Apr.2020
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08.Apr.2020
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07.Apr.2020
100.753975
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06.Apr.2020
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03.Apr.2020
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02.Apr.2020
100.7624
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01.Apr.2020
101.783
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31.Mar.2020
100.765871
0.254671
0.25337574320075773
30.Mar.2020
100.5112
1.3922
1.4045742995792936
27.Mar.2020
99.119
-0.913
-0.9127079334612924
26.Mar.2020
100.032
0.982781
0.9922147896996543
25.Mar.2020
99.049219
1.025019
1.0456795362777762
24.Mar.2020
98.0242
0.9312
0.9590804692408309
23.Mar.2020
97.093
0.4048
0.418665359371671
20.Mar.2020
96.6882
0.3328
0.34538801146588566
19.Mar.2020
96.3554
1.761708
1.8623947990104879
18.Mar.2020
94.593692
-0.256108
-0.27001427520142374
16.Mar.2020
94.8498
1.393701
1.4912895090988123
13.Mar.2020
93.456099
-0.201701
-0.2153595322546547
12.Mar.2020
93.6578
-2.7038
-2.8058894829475642
11.Mar.2020
96.3616
0.34422
0.3584975969975436
10.Mar.2020
96.01738
-1.00062
-1.03137562101878
09.Mar.2020
97.018
-2.3588
-2.3735922267571508
06.Mar.2020
99.3768
-0.941581
-0.9385926991784287
05.Mar.2020
100.318381
-1.320419
-1.2991288759804327
04.Mar.2020
101.6388
0.121219
0.11940690351949974
03.Mar.2020
101.517581
0.335981
0.3320574096476039
02.Mar.2020
101.1816
0.4718
0.46847476611015015
28.Feb.2020
100.7098
-1.016971
-0.9997083265328455
27.Feb.2020
101.726771
-1.038829
-1.010872315249461
26.Feb.2020
102.7656
0.389338
0.3803010506478543
25.Feb.2020
102.376262
-0.602738
-0.5853018576602996
24.Feb.2020
102.979
-0.3128
-0.30283139610307885
21.Feb.2020
103.2918
0.030764
0.029792457243988914
20.Feb.2020
103.261036
-0.202572
-0.19579058174735217
19.Feb.2020
103.463608
-0.013212
-0.012768076947088246
18.Feb.2020
103.47682
0.14182
0.13724294769439202
14.Feb.2020
103.335
0.153685
0.14894654133841964
13.Feb.2020
103.181315
-0.353085
-0.34103157984206217
12.Feb.2020
103.5344
0.171866
0.1662749483289564
11.Feb.2020
103.362534
0.143134
0.13866966868631284
10.Feb.2020
103.2194
-0.151
-0.14607663315610658
07.Feb.2020
103.3704
0.1204
0.11661016949152542
06.Feb.2020
103.25
-0.0876
-0.08477069333911375
05.Feb.2020
103.3376
0.245
0.23765042301775297
04.Feb.2020
103.0926
0.2288
0.22243004827743093
03.Feb.2020
102.8638
0.2286
0.22273060314589926
31.Jan.2020
102.6352
-0.2156
-0.20962403792678327
30.Jan.2020
102.8508
0.348
0.3395029208958194
29.Jan.2020
102.5028
-0.6158
-0.5971764550721208
28.Jan.2020
103.1186
0.9748
0.9543408410495792
27.Jan.2020
102.1438
-0.462
-0.4502669439739274
24.Jan.2020
102.6058
-0.2222
-0.2160890029952931
23.Jan.2020
102.828
-0.4326
-0.4189400410224229
22.Jan.2020
103.2606
0.156
0.15130265768937565
21.Jan.2020
103.1046
-0.437
-0.4220525856274193
17.Jan.2020
103.5416
0.1506
0.14566064744513546
16.Jan.2020
103.391
0.070052
0.06780038448737423
15.Jan.2020
103.320948
0.525948
0.5116474536699256
14.Jan.2020
102.795
-0.1854
-0.1800342589463626
13.Jan.2020
102.9804
0.109
0.10595753533051946
10.Jan.2020
102.8714
-0.0124
-0.012052431966937458
09.Jan.2020
102.8838
0.1324
0.12885469200419652
08.Jan.2020
102.7514
0.501
0.48997363335497957
07.Jan.2020
102.2504
0.25
0.24509707805067432
06.Jan.2020
102.0004
0.6436
0.6349845298983393
03.Jan.2020
101.3568
-0.1148
-0.11313510381229822
02.Jan.2020
101.4716
0.0104
0.010250223730844894
31.Dec.2019
101.4612
-0.4784
-0.46929750558173666
30.Dec.2019
101.9396
0.4862
0.4792348013965032
27.Dec.2019
101.4534
0.2154
0.2127659574468085
24.Dec.2019
101.238
-0.1156
-0.11405613614119281
23.Dec.2019
101.3536
-0.008928
-0.008807988687890657
20.Dec.2019
101.362528
-0.321272
-0.31595200022029074
19.Dec.2019
101.6838
-0.2362
-0.23175039246467818
18.Dec.2019
101.92
0.1076
0.105684572802527
17.Dec.2019
101.8124
0.14
0.13769715281630018
16.Dec.2019
101.6724
0.195
0.19216101319111448
13.Dec.2019
101.4774
-0.5772
-0.5655796015074284
12.Dec.2019
102.0546
0.2884
0.2833946831069648
11.Dec.2019
101.7662
-0.31
-0.30369469082900813
10.Dec.2019
102.0762
0.173
0.1697689572064469
09.Dec.2019
101.9032
0.0502
0.04928671713155233
06.Dec.2019
101.853
-0.0902
-0.08848064412339421
05.Dec.2019
101.9432
0.3804
0.3745465859547
04.Dec.2019
101.5628
-0.2056
-0.20202734837140016
03.Dec.2019
101.7684
-0.3504
-0.3431297665072445
02.Dec.2019
102.1188
0.0092
0.009009926588685099
29.Nov.2019
102.1096
0.061043
0.059817602320432615
27.Nov.2019
102.048557
0.048887
0.04792858643562278
26.Nov.2019
101.99967
0.31687
0.31162595837250745
25.Nov.2019
101.6828
0.0194
0.01908258035831971
22.Nov.2019
101.6634
-0.199
-0.19536158582558433
21.Nov.2019
101.8624
-0.180147
-0.17654106575760012
20.Nov.2019
102.042547
0.002347
0.0023000738924463106
19.Nov.2019
102.0402
0.1502
0.14741387771125725
18.Nov.2019
101.89
-0.2004
-0.19629661554857264
15.Nov.2019
102.0904
0.4418
0.4346346137575923
14.Nov.2019
101.6486
0.8124
0.8056630456125875
13.Nov.2019
100.8362
-0.511
-0.5042073189984528
12.Nov.2019
101.3472
-0.0626
-0.061729734207147634
11.Nov.2019
101.4098
-0.137337
-0.13524458104614018
08.Nov.2019
101.547137
0.166337
0.16407150071808468
07.Nov.2019
101.3808
0.4086
0.40466583871600303
06.Nov.2019
100.9722
-0.2146
-0.21208299896824487
05.Nov.2019
101.1868
-0.430583
-0.42372966837770265
04.Nov.2019
101.617383
-0.113817
-0.11188013116919883
01.Nov.2019
101.7312
-0.14189
-0.13928113891509525
31.Oct.2019
101.87309
0.23789
0.23406260823021946
30.Oct.2019
101.6352
-0.0078
-0.007673917534901567
29.Oct.2019
101.643
-0.1676
-0.1646194011232622
25.Oct.2019
101.8106
0.1816
0.17868915368644778
24.Oct.2019
101.629
0.1752
0.17268944090807836
23.Oct.2019
101.4538
0.053
0.05226783220645202
22.Oct.2019
101.4008
-0.0462
-0.04554102142005185
21.Oct.2019
101.447
-0.0126
-0.012418736127483255
18.Oct.2019
101.4596
-0.0082
-0.00808138148259842
17.Oct.2019
101.4678
-0.1224
-0.12048406243909353
16.Oct.2019
101.5902
0.4704
0.46519079349444914
15.Oct.2019
101.1198
0.1178
0.11663135383457754
14.Oct.2019
101.002
0.1686
0.1672065010204952
11.Oct.2019
100.8334
0.0536
0.053185261332132035
10.Oct.2019
100.7798
0.1558
0.15483383685800603
09.Oct.2019
100.624
0.5078
0.5072106212580981
08.Oct.2019
100.1162
-0.168
-0.1675238970844859
07.Oct.2019
100.2842
0.0294
0.029325279188627377
04.Oct.2019
100.2548
0.3976
0.3981685847390073
03.Oct.2019
99.8572
0.2454
0.24635635537155237
02.Oct.2019
99.6118
-0.181
-0.1813758106797284
01.Oct.2019
99.7928
0.1932
0.19397668263727966
30.Sep.2019
99.5996
-0.0412
-0.04134852389784104
27.Sep.2019
99.6408
0.0132
0.01324934054418655
26.Sep.2019
99.6276
0.1224
0.12300864678428866
25.Sep.2019
99.5052
-0.2494
-0.2500135332104986
24.Sep.2019
99.7546
0.065
0.06520238821301319
23.Sep.2019
99.6896
-0.029
-0.029081836287312497
20.Sep.2019
99.7186
-0.1764
-0.1765854146854197
19.Sep.2019
99.895
0.4248
0.4270625775357846
18.Sep.2019
99.4702
0.0228
0.022926692904992992
17.Sep.2019
99.4474
0.3364
0.3394174208715481
16.Sep.2019
99.111
-0.3528
-0.35470191165026876
13.Sep.2019
99.4638
0.0958
0.0964093068190967
12.Sep.2019
99.368
0.2474
0.2495949378837497
11.Sep.2019
99.1206
-0.1916
-0.19292695157291853
10.Sep.2019
99.3122
-0.046824
-0.047126066777789605
09.Sep.2019
99.359024
0.887224
0.9009929746384244
06.Sep.2019
98.4718
-0.0644
-0.06535669124646576
05.Sep.2019
98.5362
0.47661
0.48604119189158346
04.Sep.2019
98.05959
-0.365056
-0.37089897178802145
03.Sep.2019
98.424646
0.636046
0.650429600178344
30.Aug.2019
97.7886
0.1972
0.2020669854105997
29.Aug.2019
97.5914
-0.3214
-0.3282512603050878
28.Aug.2019
97.9128
-0.0508
-0.051855995492203225
27.Aug.2019
97.9636
-0.3996
-0.4062494916798152
23.Aug.2019
98.3632
-0.2558
-0.25938206633610156
22.Aug.2019
98.619
0.3908
0.3978490901798058
21.Aug.2019
98.2282
0.3772
0.385484052283574
20.Aug.2019
97.851
-0.088
-0.08985184655755113
19.Aug.2019
97.939
0.097
0.0991394288751252
16.Aug.2019
97.842
-0.2534
-0.25831996199617924
15.Aug.2019
98.0954
-0.0562
-0.05725836359264648
14.Aug.2019
98.1516
-0.6442
-0.6520520103081305
13.Aug.2019
98.7958
-0.2672
-0.26972734522475594
12.Aug.2019
99.063
-0.1624
-0.1636677705506856
09.Aug.2019
99.2254
-0.0316
-0.03183654553331251
08.Aug.2019
99.257
0.003
0.003022548209643944
07.Aug.2019
99.254
-0.031
-0.03122324621040439
06.Aug.2019
99.285
-0.6292
-0.6297403171921508
05.Aug.2019
99.9142
0.1224
0.12265536847716947
02.Aug.2019
99.7918
0.0412
0.04130300970620728
01.Aug.2019
99.7506
-0.184
-0.18412041475124732
31.Jul.2019
99.9346
0.2338
0.23450162887358977
30.Jul.2019
99.7008
-0.171
-0.17121950340336312
29.Jul.2019
99.8718
0.1828
0.18337028157570043
26.Jul.2019
99.689
--
--
Tactical Opportunities Fund
Fund Inception
25-Jul-2019
Month End Date
Monthly Total (NAV) Return
31.Jul.2019
--
31.Aug.2019
-2.147404
30.Sep.2019
1.851954
31.Oct.2019
2.28263
30.Nov.2019
0.232161
31.Dec.2019
-0.635004
31.Jan.2020
1.157093
29.Feb.2020
-1.875965
31.Mar.2020
0.055676
30.Apr.2020
1.76779
31.May.2020
1.822078
30.Jun.2020
-0.078196
31.Jul.2020
0.183047
31.Aug.2020
-0.096839
30.Sep.2020
-0.749254
31.Oct.2020
0.840784
30.Nov.2020
2.954853
31.Dec.2020
0.153158
31.Jan.2021
-0.4391
28.Feb.2021
-1.982802
31.Mar.2021
0.839319
30.Apr.2021
1.725341
31.May.2021
0.807619
30.Jun.2021
-1.229599
31.Jul.2021
-1.027574
31.Aug.2021
0.700323
30.Sep.2021
1.938949
31.Oct.2021
-4.530177
30.Nov.2021
0.79263
31.Dec.2021
2.111527
31.Jan.2022
-0.362662
28.Feb.2022
-1.939847
31.Mar.2022
0.967014
30.Apr.2022
0.91807
31.May.2022
0.01255
30.Jun.2022
-2.136805
31.Jul.2022
-0.639456
31.Aug.2022
2.887954
30.Sep.2022
-0.074998
31.Oct.2022
1.32536
30.Nov.2022
1.082919
31.Dec.2022
2.821324
31.Jan.2023
-1.621436
28.Feb.2023
1.168008
31.Mar.2023
-1.60934
30.Apr.2023
1.781439
31.May.2023
0.388526
30.Jun.2023
1.851444
31.Jul.2023
1.024784
31.Aug.2023
0.03542
30.Sep.2023
1.745503
31.Oct.2023
-0.919939
30.Nov.2023
0.439689
31.Dec.2023
-2.026419
31.Jan.2024
3.640979
29.Feb.2024
1.854295