Tactical Opportunities Fund The Fund seeks to achieve a positive absolute return on your investment through a combination of capital growth and income with a limited correlation to market movements. The Fund has a flexible approach to asset allocation and will seek to gain exposure across a variety of asset classes. In order to achieve its objective the Fund will invest globally in equity securities (e.g. shares), equity-related (ER) securities, fixed income (FI) securities (e.g. bonds), FI-related securities, money market instruments (MMIs) (e.g. debt instruments with short-term maturities), asset backed securities (ABS) and mortgage-backed securities (MBS) (i.e. financial securities backed by cash flows from debt), deposits, cash and other funds (including exchange traded funds). The ER and FI-related securities include financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). The FI securities and MMIs may be issued by governments, government agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development) globally and may include investments with a relatively low credit rating or which are unrated. The Investment Manager (IM) will use a combination of systematic (i.e. rule based) models and discretionary investment techniques applied across the above asset classes. The IM seeks to identify investment opportunities across a global investment universe according to the following macroeconomic categories: 'growth' (focusing on assets with attractive exposure to economic growth), ‘inflation’ (focusing on FI securities with attractive real rates of return), ‘policy’ (focusing on countries with monetary policy regimes with a tendency to take steps to stimulate economic growth) and ‘pricing’ (focusing on attractively priced assets globally). The IM will, also take into account certain environmental, social and governance (ESG) related characteristics when selecting the Fund's investments. The IM will seek to limit and/or exclude direct investment in companies which, in the opinion of the IM, have certain levels of exposure to, or ties with, certain sectors, as set out in the Fund’s prospectus. The IM also intends to exclude companies which have failed to comply with the UN Global Compact Principles (which covers human rights, labour standards, the environment and anti-corruption) and such other activities which the IM has determined (in its absolute discretion) conflicts with the IM’s consideration of ESG related issues or characteristics. The Fund’s asset allocation will not solely be driven by this ESG analysis, rather such considerations will be utilized by the IM in determining whether an investment may be appropriate for the Fund. The Fund may also have indirect exposure (through, including but not limited to, FDIs and other funds) to issuers with exposures that are inconsistent with the IM’s ESG analysis. Net Assets of Fund USD 186 653 152 Share Class launch date 25.Jul.2019 Fund Launch Date 25.Jul.2019 Share Class Currency EUR 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 0,75% ISIN IE00BK4PZW71 Annual Management Fee - Performance Fee - Minimum Initial Investment EUR 5 000,00 Minimum Subsequent Investment EUR 1 000,00 Use of Income Accumulating Domicile Ireland Regulatory Structure UCITS Management Company BlackRock Asset Management Ireland Limited Morningstar Category Macro Trading EUR Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BRTOEUH SEDOL BK4PZW7 29-Feb-2024 Tactical Opportunities Fund Inception Date 25.Jul.2019 Fund Holdings as of - Total Net Assets EUR 31 955 175,53 Number of Securities 589,00 Shares Outstanding 270 822,17 Name Weight (%) TRSWAP: FTH4 FUTURE 20-MAR-2024 9.2223 TRSWAP: RU10VATR INDEX 8.3955 MICROSOFT CORP 5.5985 APPLE INC 4.3791 TRSWAP: BZJ4 FUTURE 17-APR-2024 4.2801 NVIDIA CORP 3.1993 AMAZON COM INC 2.662 ICE: (CDX.NA.HY.41.V2) 5 12/20/2028 ICE 2.4379 META PLATFORMS INC CLASS A 1.7597 MASTERCARD INC CLASS A 1.6233 As Of NAV per Share Daily NAV Change Daily NAV Change % 27.Mar.2024 117.993204 -0.368493 -0.31132791210318655 26.Mar.2024 118.361697 0.207477 0.17559846783297287 25.Mar.2024 118.15422 -0.234212 -0.1978335180585887 22.Mar.2024 118.388432 -0.359196 -0.30248688420117326 21.Mar.2024 118.747628 0.982448 0.8342431948051198 20.Mar.2024 117.76518 -0.211173 -0.1789960399945572 19.Mar.2024 117.976353 0.062386 0.05290806643796489 18.Mar.2024 117.913967 0.441925 0.3761958951901083 15.Mar.2024 117.472042 -0.009333 -0.007944237969635613 14.Mar.2024 117.481375 0.198765 0.16947525298081276 13.Mar.2024 117.28261 -0.118211 -0.10069009653688879 12.Mar.2024 117.400821 0.793186 0.6802178948230962 11.Mar.2024 116.607635 -0.407937 -0.34861770363349587 08.Mar.2024 117.015572 -0.36925 -0.31456366650196055 07.Mar.2024 117.384822 -0.075016 -0.06386523366395244 06.Mar.2024 117.459838 0.408673 0.34914048057531083 05.Mar.2024 117.051165 -0.092003 -0.07853893792594033 04.Mar.2024 117.143168 -0.117 -0.09977812755649472 01.Mar.2024 117.260168 0.704522 0.60445119921518 29.Feb.2024 116.555646 -0.028753 -0.02466281959389781 28.Feb.2024 116.584399 -0.276354 -0.23648144728281872 27.Feb.2024 116.860753 0.17962 0.1539409117667721 26.Feb.2024 116.681133 -0.079085 -0.0677328300294883 23.Feb.2024 116.760218 0.298244 0.25608702115937 22.Feb.2024 116.461974 0.833826 0.7211271774412576 21.Feb.2024 115.628148 -0.10994 -0.09499033714813053 20.Feb.2024 115.738088 -0.326978 -0.28171956581664287 16.Feb.2024 116.065066 0.304872 0.26336514259815424 15.Feb.2024 115.760194 0.333 0.28849354165189184 14.Feb.2024 115.427194 0.6159 0.5364454824453072 13.Feb.2024 114.811294 -0.166665 -0.14495386894108983 12.Feb.2024 114.977959 0.319674 0.2788058446888509 09.Feb.2024 114.658285 0.366045 0.32027108752090255 08.Feb.2024 114.29224 -0.164883 -0.14405656518205512 07.Feb.2024 114.457123 -0.00111 -0.0009697860703476001 06.Feb.2024 114.458233 0.264965 0.232032066899075 05.Feb.2024 114.193268 0.746782 0.6582680753990036 02.Feb.2024 113.446486 -0.294691 -0.2590891071929034 01.Feb.2024 113.741177 -0.744028 -0.649890088417975 31.Jan.2024 114.485205 0.076496 0.06686204281878576 30.Jan.2024 114.408709 -0.097372 -0.08503653181528412 29.Jan.2024 114.506081 -0.243477 -0.21218120944744728 26.Jan.2024 114.749558 -0.309498 -0.2689905608125274 25.Jan.2024 115.059056 -0.048686 -0.04229602557923515 24.Jan.2024 115.107742 0.592891 0.5177415809587876 23.Jan.2024 114.514851 0.021903 0.019130435876277725 22.Jan.2024 114.492948 -0.118877 -0.10372140920014143 19.Jan.2024 114.611825 0.131718 0.11505754445180594 18.Jan.2024 114.480107 0.299082 0.26193669219557275 17.Jan.2024 114.181025 0.412274 0.36237894533974446 16.Jan.2024 113.768751 0.128575 0.11314220421481924 12.Jan.2024 113.640176 0.490576 0.43356406032367767 11.Jan.2024 113.1496 0.169827 0.15031628714637266 10.Jan.2024 112.979773 0.627908 0.5588763479805164 09.Jan.2024 112.351865 0.16813 0.14987021068606782 08.Jan.2024 112.183735 -0.017224 -0.015351027436405424 05.Jan.2024 112.200959 0.847955 0.7615016834211316 04.Jan.2024 111.353004 0.391274 0.35262067381249373 03.Jan.2024 110.96173 0.306687 0.2771559177831597 02.Jan.2024 110.655043 0.110176 0.09966631919689224 29.Dec.2023 110.544867 0.044417 0.04019621639549884 28.Dec.2023 110.50045 -0.272792 -0.2462616378059965 27.Dec.2023 110.773242 -0.033835 -0.030535053280035532 22.Dec.2023 110.807077 -0.227382 -0.2047850748748188 21.Dec.2023 111.034459 -0.016226 -0.014611346161439706 20.Dec.2023 111.050685 -0.291667 -0.2619551273714786 19.Dec.2023 111.342352 0.392815 0.3540483454203148 18.Dec.2023 110.949537 -0.539176 -0.48361487498739 15.Dec.2023 111.488713 -0.144943 -0.1298380839556128 14.Dec.2023 111.633656 -0.186973 -0.1672079666087373 13.Dec.2023 111.820629 -0.1138 -0.1016666641503125 12.Dec.2023 111.934429 -0.373213 -0.33231309406353665 11.Dec.2023 112.307642 -0.208935 -0.185692637983468 08.Dec.2023 112.516577 -0.056652 -0.05032457583676488 07.Dec.2023 112.573229 0.119854 0.10658106081742767 06.Dec.2023 112.453375 0.039916 0.03550820369294036 05.Dec.2023 112.413459 -0.07012 -0.06233798801867782 04.Dec.2023 112.483579 -0.146145 -0.1297570435314216 01.Dec.2023 112.629724 -0.232939 -0.20639155041025392 30.Nov.2023 112.862663 0.009644 0.008545628717296434 29.Nov.2023 112.853019 -0.174798 -0.15465042556736278 28.Nov.2023 113.027817 0.059315 0.05250578608185846 27.Nov.2023 112.968502 -0.30605 -0.2701842510928668 24.Nov.2023 113.274552 0.39945 0.35388672339804395 22.Nov.2023 112.875102 0.148557 0.13178528624291644 21.Nov.2023 112.726545 -0.438961 -0.3878929326750856 20.Nov.2023 113.165506 0.121292 0.10729607089841856 17.Nov.2023 113.044214 -0.042629 -0.03769580869809939 16.Nov.2023 113.086843 -0.100539 -0.08882527206080268 15.Nov.2023 113.187382 -0.153119 -0.1350964559438466 14.Nov.2023 113.340501 0.501475 0.4444162784602554 13.Nov.2023 112.839026 -0.046023 -0.040769792286664996 10.Nov.2023 112.885049 0.038222 0.03387069093223153 09.Nov.2023 112.846827 0.072618 0.06439238248170732 08.Nov.2023 112.774209 -0.001344 -0.0011917476476484225 07.Nov.2023 112.775553 0.239115 0.21247784650870147 06.Nov.2023 112.536438 -0.982173 -0.8652087894204413 03.Nov.2023 113.518611 0.671389 0.5949539457869862 02.Nov.2023 112.847222 0.555106 0.49434102746803704 01.Nov.2023 112.292116 -0.148112 -0.13172509753359804 31.Oct.2023 112.440228 -0.051254 -0.045562560905722624 30.Oct.2023 112.491482 -0.49278 -0.43614923997113864 27.Oct.2023 112.984262 0.099039 0.0877342466692917 26.Oct.2023 112.885223 0.274782 0.24401112149094595 25.Oct.2023 112.610441 -0.028515 -0.025315397987175945 24.Oct.2023 112.638956 -0.040212 -0.03568716446326618 23.Oct.2023 112.679168 0.132201 0.11746296104096701 20.Oct.2023 112.546967 0.039688 0.035275939790526796 19.Oct.2023 112.507279 0.03355 0.029829187934188615 18.Oct.2023 112.473729 -0.645737 -0.5708451629359708 17.Oct.2023 113.119466 -0.067096 -0.059279121844870594 16.Oct.2023 113.186562 0.588147 0.5223403899601962 13.Oct.2023 112.598415 -0.255901 -0.2267534012611445 12.Oct.2023 112.854316 -0.275283 -0.24333419585443772 11.Oct.2023 113.129599 -0.138675 -0.12243057574974613 10.Oct.2023 113.268274 0.56963 0.5054453006550815 09.Oct.2023 112.698644 0.010481 0.009300888150958676 06.Oct.2023 112.688163 0.027172 0.02411837474428039 05.Oct.2023 112.660991 -0.08795 -0.07800516725030704 04.Oct.2023 112.748941 -0.13682 -0.12120217712843341 03.Oct.2023 112.885761 -0.047677 -0.04221690302211467 02.Oct.2023 112.933438 -0.621228 -0.547073952910046 29.Sept.2023 113.554666 -0.224979 -0.19773220420928542 28.Sept.2023 113.779645 0.66582 0.58862831311734 27.Sept.2023 113.113825 -0.42536 -0.3746371792258329 26.Sept.2023 113.539185 0.383214 0.33865998993548474 25.Sept.2023 113.155971 -0.387099 -0.3409270156249959 22.Sept.2023 113.54307 0.294264 0.2598385010787663 21.Sept.2023 113.248806 -0.160366 -0.14140478867088457 20.Sept.2023 113.409172 0.289855 0.25623828687013733 19.Sept.2023 113.119317 0.385881 0.3422950756153658 18.Sept.2023 112.733436 0.427077 0.38027855573164826 15.Sept.2023 112.306359 -0.313066 -0.27798579152752734 14.Sept.2023 112.619425 -0.020114 -0.017856962287461066 13.Sept.2023 112.639539 0.3187 0.28374075802621096 12.Sept.2023 112.320839 0.207183 0.1847972917768376 11.Sept.2023 112.113656 0.435097 0.3895976129133256 08.Sept.2023 111.678559 0.12549 0.11249354331972704 07.Sept.2023 111.553069 -0.117687 -0.10538748389954483 06.Sept.2023 111.670756 -0.087681 -0.07845582163966734 05.Sept.2023 111.758437 0.141487 0.1267612132386703 01.Sept.2023 111.61695 -0.03421 -0.030640075750220597 31.Aug.2023 111.65116 -0.370205 -0.33047713710683674 30.Aug.2023 112.021365 0.166693 0.1490264081235695 29.Aug.2023 111.854672 0.507536 0.4558141486459068 25.Aug.2023 111.347136 0.287284 0.258674935025125 24.Aug.2023 111.059852 -0.64659 -0.5788296435043558 23.Aug.2023 111.706442 -0.516852 -0.46055678957347307 22.Aug.2023 112.223294 0.025668 0.0228774894042767 21.Aug.2023 112.197626 0.007838 0.006986375622708192 18.Aug.2023 112.189788 -0.173841 -0.1547128742166204 17.Aug.2023 112.363629 -0.035563 -0.03163990716232195 16.Aug.2023 112.399192 -0.158593 -0.14089918347273803 15.Aug.2023 112.557785 0.491649 0.4387132612478046 14.Aug.2023 112.066136 0.119615 0.10685012712454012 11.Aug.2023 111.946521 0.481983 0.43240927441873933 10.Aug.2023 111.464538 0.244441 0.2197813224349193 09.Aug.2023 111.220097 0.051606 0.04642142709304204 08.Aug.2023 111.168491 -0.619522 -0.5541935878223365 07.Aug.2023 111.788013 -0.069445 -0.06208347770606409 04.Aug.2023 111.857458 -0.036774 -0.03286496483572093 03.Aug.2023 111.894232 0.484638 0.4350056243809667 02.Aug.2023 111.409594 -0.127709 -0.11449891342630007 01.Aug.2023 111.537303 -0.162921 -0.145855571426607 31.Jul.2023 111.700224 0.226313 0.203018803206788 28.Jul.2023 111.473911 0.214681 0.19295567657622653 27.Jul.2023 111.25923 0.16682 0.1501632739806437 26.Jul.2023 111.09241 -0.16389 -0.14730851196741218 25.Jul.2023 111.2563 0.14866 0.13379817985513867 24.Jul.2023 111.10764 -0.048057 -0.04323395138262684 21.Jul.2023 111.155697 -0.071624 -0.06439425076146534 20.Jul.2023 111.227321 0.144143 0.12976132173676197 19.Jul.2023 111.083178 -0.163768 -0.14721123220766888 18.Jul.2023 111.246946 -0.667194 -0.5961659536498247 17.Jul.2023 111.91414 0.422925 0.3793348202367334 14.Jul.2023 111.491215 -0.411823 -0.3680177119051942 13.Jul.2023 111.903038 -0.165064 -0.14728901181890275 12.Jul.2023 112.068102 0.075159 0.06711047855934994 11.Jul.2023 111.992943 0.407773 0.3654365539793505 10.Jul.2023 111.58517 0.045365 0.04067157908335953 07.Jul.2023 111.539805 0.374984 0.33732254199374817 06.Jul.2023 111.164821 0.51429 0.46478764751702817 05.Jul.2023 110.650531 -0.25568 -0.23053713375890192 03.Jul.2023 110.906211 0.211666 0.19121628802936946 30.Jun.2023 110.694545 0.354129 0.3209422375206561 29.Jun.2023 110.340416 0.194509 0.1765921270229315 28.Jun.2023 110.145907 -0.338235 -0.30613895702787824 27.Jun.2023 110.484142 0.626025 0.5698486530585628 26.Jun.2023 109.858117 -0.491567 -0.4454629883670532 23.Jun.2023 110.349684 -0.785145 -0.7064796941380096 22.Jun.2023 111.134829 0.162511 0.1464428273004084 21.Jun.2023 110.972318 0.63541 0.5758816442454595 20.Jun.2023 110.336908 -0.578323 -0.5214099044701985 16.Jun.2023 110.915231 -0.069985 -0.06305794818654045 15.Jun.2023 110.985216 0.369237 0.33380077936118074 14.Jun.2023 110.615979 0.463759 0.42101648064832464 13.Jun.2023 110.15222 0.689176 0.6295969624232266 12.Jun.2023 109.463044 -0.16412 -0.1497074210548765 09.Jun.2023 109.627164 -0.250402 -0.2278918337160836 08.Jun.2023 109.877566 0.357226 0.32617320216500423 07.Jun.2023 109.52034 0.251665 0.2303176093239897 06.Jun.2023 109.268675 -0.24207 -0.22104680230236767 05.Jun.2023 109.510745 0.377392 0.34580812338827344 02.Jun.2023 109.133353 0.17679 0.16225732083711195 01.Jun.2023 108.956563 0.12923 0.1187477414336709 31.May.2023 108.827333 -0.113923 -0.10457287182369185 30.May.2023 108.941256 -0.556733 -0.5084413011457224 26.May.2023 109.497989 0.069137 0.0631798641184685 25.May.2023 109.428852 0.560791 0.5151106714392572 24.May.2023 108.868061 -0.291248 -0.2668100436583013 23.May.2023 109.159309 0.439749 0.40448011379001164 22.May.2023 108.71956 -0.387942 -0.35555941881979847 19.May.2023 109.107502 -0.083748 -0.07669845340171488 18.May.2023 109.19125 0.367775 0.33795557438319257 17.May.2023 108.823475 -0.067618 -0.06209690630986687 16.May.2023 108.891093 0.008468 0.007777182080244667 15.May.2023 108.882625 0.090307 0.08300861831071565 12.May.2023 108.792318 0.065234 0.05999793023052104 11.May.2023 108.727084 0.166111 0.15301170891311006 10.May.2023 108.560973 0.256168 0.23652505537496699 09.May.2023 108.304805 -0.170656 -0.1573222168652503 05.May.2023 108.475461 0.354609 0.32797466301874867 04.May.2023 108.120852 -0.091165 -0.08424665072087141 03.May.2023 108.212017 0.147756 0.13672975564048875 02.May.2023 108.064261 -0.441346 -0.40674948714862263 28.Apr.2023 108.505607 -0.362759 -0.3332088221109151 27.Apr.2023 108.868366 0.140943 0.12962967033624995 26.Apr.2023 108.727423 0.022094 0.020324670559619024 25.Apr.2023 108.705329 -0.147149 -0.13518203967759007 24.Apr.2023 108.852478 0.370247 0.34129736878291156 21.Apr.2023 108.482231 0.029195 0.026919486145136593 20.Apr.2023 108.453036 0.0621 0.05729261347092712 19.Apr.2023 108.390936 0.125643 0.11605104139883499 18.Apr.2023 108.265293 0.019511 0.018024720815449417 17.Apr.2023 108.245782 0.249242 0.23078702336204474 14.Apr.2023 107.99654 0.204307 0.18953777495267216 13.Apr.2023 107.792233 0.086651 0.08045172626243272 12.Apr.2023 107.705582 0.504786 0.4708789662345418 11.Apr.2023 107.200796 0.314582 0.29431484962129917 06.Apr.2023 106.886214 0.081842 0.07662794927533491 05.Apr.2023 106.804372 -0.687251 -0.639353077774256 04.Apr.2023 107.491623 0.312143 0.29123391903002327 03.Apr.2023 107.17948 0.454042 0.4254299710627564 31.Mar.2023 106.725438 -0.354805 -0.3313449708925296 30.Mar.2023 107.080243 0.271323 0.2540265363604463 29.Mar.2023 106.80892 0.113475 0.1063541184911877 28.Mar.2023 106.695445 0.193575 0.18175737195975997 27.Mar.2023 106.50187 0.388721 0.3663268913073157 24.Mar.2023 106.113149 -0.294314 -0.2765915018573462 23.Mar.2023 106.407463 -0.479483 -0.4485889231038559 22.Mar.2023 106.886946 0.509282 0.4787489975339184 21.Mar.2023 106.377664 0.337499 0.31827468393697805 20.Mar.2023 106.040165 0.006163 0.005812286515414178 17.Mar.2023 106.034002 -0.517011 -0.4852239180494699 16.Mar.2023 106.551013 0.144788 0.13607098644839624 15.Mar.2023 106.406225 -1.193085 -1.1088221662387985 14.Mar.2023 107.59931 0.630681 0.5895943566781622 13.Mar.2023 106.968629 -1.145026 -1.0590947091743406 10.Mar.2023 108.113655 -0.654907 -0.6021105620574445 09.Mar.2023 108.768562 0.244896 0.22566137786019871 08.Mar.2023 108.523666 0.106219 0.09797223873017412 07.Mar.2023 108.417447 -0.048384 -0.044607596285322335 06.Mar.2023 108.465831 -0.02621 -0.024158454167158675 03.Mar.2023 108.492041 -0.098394 -0.09061019048316732 02.Mar.2023 108.590435 -0.164731 -0.15146958628153812 01.Mar.2023 108.755166 0.13582 0.12504218171227066 28.Feb.2023 108.619346 0.376377 0.34771496336173113 27.Feb.2023 108.242969 0.16511 0.1527694955541264 24.Feb.2023 108.077859 0.874059 0.8153246433428666 23.Feb.2023 107.2038 -0.736952 -0.6827375077023736 22.Feb.2023 107.940752 -0.133652 -0.12366665468726526 21.Feb.2023 108.074404 0.761234 0.7093574814722182 17.Feb.2023 107.31317 -0.046631 -0.043434320449234065 16.Feb.2023 107.359801 -0.138618 -0.12894887319226528 15.Feb.2023 107.498419 0.257182 0.23981633110032105 14.Feb.2023 107.241237 0.349421 0.3268921916342033 13.Feb.2023 106.891816 -0.004833 -0.0045211894341047115 10.Feb.2023 106.896649 0.615925 0.5795265376626527 09.Feb.2023 106.280724 -0.410048 -0.3843331455132783 08.Feb.2023 106.690772 0.102681 0.09633440193614125 07.Feb.2023 106.588091 0.237065 0.22290805168160766 06.Feb.2023 106.351026 0.677103 0.6407474812873182 03.Feb.2023 105.673923 0.117434 0.11125227933642241 02.Feb.2023 105.556489 -1.51503 -1.4149701191780049 01.Feb.2023 107.071519 -0.363053 -0.33792939576284625 31.Jan.2023 107.434572 0.273371 0.2551025907221775 30.Jan.2023 107.161201 0.290757 0.27206493125451975 27.Jan.2023 106.870444 0.132908 0.12451851989538151 26.Jan.2023 106.737536 -0.092431 -0.08652160306293083 25.Jan.2023 106.829967 -0.294949 -0.27533183783313303 24.Jan.2023 107.124916 0.044764 0.041804199157281736 23.Jan.2023 107.080152 0.056078 0.05239755683380171 20.Jan.2023 107.024074 0.085498 0.07995056900701576 19.Jan.2023 106.938576 0.513555 0.48255099710057847 18.Jan.2023 106.425021 -0.268487 -0.25164323962428903 17.Jan.2023 106.693508 -0.596594 -0.5560568858439523 13.Jan.2023 107.290102 0.313754 0.29329286881245936 12.Jan.2023 106.976348 0.094973 0.08885832540982935 11.Jan.2023 106.881375 -0.398012 -0.371005102778971 10.Jan.2023 107.279387 0.341149 0.3190149813390417 09.Jan.2023 106.938238 -0.217791 -0.20324661340333916 06.Jan.2023 107.156029 -0.089112 -0.08309187639559353 05.Jan.2023 107.245141 0.053364 0.04978366950666374 04.Jan.2023 107.191777 -0.972996 -0.8995498007470509 03.Jan.2023 108.164773 -1.179941 -1.0791020039615267 30.Dec.2022 109.344714 0.459697 0.42218572643470315 29.Dec.2022 108.885017 -0.622596 -0.5685412940194395 23.Dec.2022 109.507613 0.09928 0.09074263109373945 22.Dec.2022 109.408333 0.802032 0.7384764904202014 21.Dec.2022 108.606301 -0.235468 -0.21633973993936095 20.Dec.2022 108.841769 0.51007 0.47084094933284487 19.Dec.2022 108.331699 -0.11646 -0.10738771508329616 16.Dec.2022 108.448159 0.656243 0.6088053950168211 15.Dec.2022 107.791916 2.000182 1.8906789069172456 14.Dec.2022 105.791734 -0.011243 -0.010626355059933711 13.Dec.2022 105.802977 -0.046429 -0.0438632598467298 12.Dec.2022 105.849406 -0.650262 -0.6105765512808923 09.Dec.2022 106.499668 0.747873 0.707196506688137 08.Dec.2022 105.751795 -0.424426 -0.39973733855153876 07.Dec.2022 106.176221 0.341346 0.3225269553160052 06.Dec.2022 105.834875 -0.639327 -0.6004524927080458 05.Dec.2022 106.474202 0.496557 0.4685488151770121 02.Dec.2022 105.977645 0.144931 0.13694347855427766 01.Dec.2022 105.832714 -0.812786 -0.7621381117815567 30.Nov.2022 106.6455 0.311469 0.29291563300181855 29.Nov.2022 106.334031 -0.029381 -0.027623220661631274 28.Nov.2022 106.363412 0.117274 0.1103795415133113 25.Nov.2022 106.246138 0.189526 0.17870267249344152 23.Nov.2022 106.056612 -0.023404 -0.02206259094078568 22.Nov.2022 106.080016 0.286879 0.2711697640651302 21.Nov.2022 105.793137 0.393845 0.37366949296016144 18.Nov.2022 105.399292 -0.191421 -0.18128582955965075 17.Nov.2022 105.590713 0.343427 0.3263048512243822 16.Nov.2022 105.247286 -0.023951 -0.022751703772607896 15.Nov.2022 105.271237 0.039123 0.0371778143694804 14.Nov.2022 105.232114 0.237886 0.22657055014490893 11.Nov.2022 104.994228 -0.030232 -0.028785675260791628 10.Nov.2022 105.02446 -0.79405 -0.7503885662347731 09.Nov.2022 105.81851 -0.138722 -0.1309226348985787 08.Nov.2022 105.957232 -0.378855 -0.3562807422093687 07.Nov.2022 106.336087 0.137158 0.12915196159840744 04.Nov.2022 106.198929 0.365917 0.3457493962280881 03.Nov.2022 105.833012 0.270582 0.2563241486578132 02.Nov.2022 105.56243 -0.527872 -0.4975685713478316 01.Nov.2022 106.090302 0.41872 0.3962465518875264 28.Oct.2022 105.671582 0.087197 0.08258512847330597 27.Oct.2022 105.584385 0.267896 0.25437232340702126 26.Oct.2022 105.316489 -0.429366 -0.406035773222506 25.Oct.2022 105.745855 -0.253721 -0.23936039140382975 24.Oct.2022 105.999576 0.437949 0.41487518944739266 21.Oct.2022 105.561627 -0.533275 -0.502639608451686 20.Oct.2022 106.094902 0.366111 0.346273703252693 19.Oct.2022 105.728791 0.274607 0.26040408221261285 18.Oct.2022 105.454184 -0.045331 -0.042967970042326734 17.Oct.2022 105.499515 0.386362 0.367567701065917 14.Oct.2022 105.113153 -0.040017 -0.03805591405375606 13.Oct.2022 105.15317 -0.044734 -0.04252366092769301 12.Oct.2022 105.197904 -0.260854 -0.24735167087782317 11.Oct.2022 105.458758 0.084739 0.08041735600878998 10.Oct.2022 105.374019 0.110073 0.10456856709513816 07.Oct.2022 105.263946 -0.028324 -0.026900360301853117 06.Oct.2022 105.29227 0.676838 0.6469772069573827 05.Oct.2022 104.615432 0.04157 0.03975180719633363 04.Oct.2022 104.573862 0.330696 0.31723518451080046 03.Oct.2022 104.243166 -0.191142 -0.18302606074624442 30.Sept.2022 104.434308 -0.568206 -0.5411356150958443 29.Sept.2022 105.002514 0.072411 0.06900879531205645 28.Sept.2022 104.930103 0.109309 0.10428178973725385 27.Sept.2022 104.820794 0.10357 0.09890445529763088 26.Sept.2022 104.717224 0.339022 0.32480153279513285 23.Sept.2022 104.378202 -0.573424 -0.5463698104115128 22.Sept.2022 104.951626 0.063683 0.060715272107109586 21.Sept.2022 104.887943 -0.316348 -0.3006987614221933 20.Sept.2022 105.204291 0.487094 0.4651518699454876 16.Sept.2022 104.717197 0.350298 0.3356409008568895 15.Sept.2022 104.366899 -0.194156 -0.1856867262863788 14.Sept.2022 104.561055 -0.011852 -0.011333719545541562 13.Sept.2022 104.572907 -0.272593 -0.2599949449427968 12.Sept.2022 104.8455 -0.143232 -0.13642606903758014 09.Sept.2022 104.988732 -0.113313 -0.10781236464047869 08.Sept.2022 105.102045 0.221099 0.21080950204243962 07.Sept.2022 104.880946 -0.137294 -0.13073348020305806 06.Sept.2022 105.01824 0.338021 0.3229081895596722 02.Sept.2022 104.680219 -0.050574 -0.04828952264306831 01.Sept.2022 104.730793 0.113233 0.10823517581560878 31.Aug.2022 104.61756 0.013064 0.012488946937806574 30.Aug.2022 104.604496 0.102045 0.09764842740387017 26.Aug.2022 104.502451 -0.489849 -0.4665570713280879 25.Aug.2022 104.9923 0.058904 0.05613465516735969 24.Aug.2022 104.933396 0.528961 0.5066461017676117 23.Aug.2022 104.404435 0.289415 0.27797622283509144 22.Aug.2022 104.11502 0.239986 0.2310333780492433 19.Aug.2022 103.875034 0.403781 0.3902349573364111 18.Aug.2022 103.471253 -0.005808 -0.005612838192225038 17.Aug.2022 103.477061 0.276877 0.26829118831803633 16.Aug.2022 103.200184 -0.583869 -0.5625806500349336 15.Aug.2022 103.784053 0.312872 0.3023759823520329 12.Aug.2022 103.471181 0.603386 0.5865645316884648 11.Aug.2022 102.867795 0.116488 0.11336887422755605 10.Aug.2022 102.751307 0.518523 0.507198356253313 09.Aug.2022 102.232784 -0.177377 -0.17320253993156012 08.Aug.2022 102.410161 0.249422 0.2441466285791061 05.Aug.2022 102.160739 -0.215309 -0.21031188857768762 04.Aug.2022 102.376048 0.296732 0.2906876844668512 03.Aug.2022 102.079316 0.401635 0.39500802540923413 02.Aug.2022 101.677681 -0.146036 -0.1434204174652159 29.Jul.2022 101.823717 -0.68359 -0.666869533505548 28.Jul.2022 102.507307 0.266091 0.2602580548337766 27.Jul.2022 102.241216 -0.168693 -0.16472331793596262 26.Jul.2022 102.409909 -0.00181 -0.0017673758605692381 25.Jul.2022 102.411719 -0.337986 -0.3289410903904785 22.Jul.2022 102.749705 -0.216236 -0.21000730717354393 21.Jul.2022 102.965941 -0.097875 -0.0949654338434354 20.Jul.2022 103.063816 0.685338 0.6694160856737879 19.Jul.2022 102.378478 -0.209489 -0.2042042611098824 18.Jul.2022 102.587967 -0.236475 -0.22997936618999595 15.Jul.2022 102.824442 -0.33588 -0.32559029817685137 14.Jul.2022 103.160322 -0.343544 -0.33191417217208097 13.Jul.2022 103.503866 0.61907 0.6017118408826898 12.Jul.2022 102.884796 0.176083 0.17143920399430962 11.Jul.2022 102.708713 -0.395324 -0.38342242602973925 08.Jul.2022 103.104037 0.734006 0.7170125795898216 07.Jul.2022 102.370031 -0.16358 -0.15953792946978138 06.Jul.2022 102.533611 0.522182 0.5118857809549947 05.Jul.2022 102.011429 -0.207824 -0.2033119925069302 01.Jul.2022 102.219253 -0.390417 -0.3804875310484869 30.Jun.2022 102.60967 -0.495144 -0.480233638751339 29.Jun.2022 103.104814 -0.132616 -0.12845728530824527 28.Jun.2022 103.23743 -0.194747 -0.18828473464306952 27.Jun.2022 103.432177 0.334357 0.3243104461374644 24.Jun.2022 103.09782 -0.287678 -0.27825759469669525 23.Jun.2022 103.385498 -0.447781 -0.4312499848916454 22.Jun.2022 103.833279 -0.861412 -0.8227847962223797 21.Jun.2022 104.694691 0.651556 0.6262364162710015 17.Jun.2022 104.043135 -0.034577 -0.03322229066680482 16.Jun.2022 104.077712 -0.991935 -0.9440737913586024 15.Jun.2022 105.069647 0.934292 0.8971900081389265 14.Jun.2022 104.135355 -0.295801 -0.2832497612111083 13.Jun.2022 104.431156 0.057494 0.05508477799696249 10.Jun.2022 104.373662 -0.544354 -0.5188374892639983 09.Jun.2022 104.918016 -0.177323 -0.1687258461576493 08.Jun.2022 105.095339 -0.142167 -0.13509157087018006 07.Jun.2022 105.237506 0.330787 0.3153153612591773 01.Jun.2022 104.906719 -0.039709 -0.03783740024005391 31.May.2022 104.946428 0.238842 0.22810381666138307 27.May.2022 104.707586 0.685344 0.6588437115208495 26.May.2022 104.022242 0.656067 0.6347018258148761 25.May.2022 103.366175 0.026859 0.025991075845712003 24.May.2022 103.339316 -0.738361 -0.7094326288623832 23.May.2022 104.077677 0.328391 0.3165236240758322 20.May.2022 103.749286 -0.212447 -0.20435115293816813 19.May.2022 103.961733 -0.092209 -0.08861653698809412 18.May.2022 104.053942 0.271952 0.262041612422348 17.May.2022 103.78199 -0.141558 -0.1362135942471864 16.May.2022 103.923548 -0.132648 -0.1274772719925299 13.May.2022 104.056196 0.371186 0.35799388937706617 12.May.2022 103.68501 -0.082785 -0.07977908752903538 11.May.2022 103.767795 -0.58142 -0.5571867502788593 10.May.2022 104.349215 0.288483 0.27722561090575454 09.May.2022 104.060732 0.184638 0.17774830847990877 06.May.2022 103.876094 -1.033252 -0.9848998582071039 05.May.2022 104.909346 0.145652 0.13902908005515727 04.May.2022 104.763694 -0.121781 -0.11610854601173327 03.May.2022 104.885475 -0.108171 -0.10302623455899416 29.Apr.2022 104.993646 0.118635 0.11312036954160605 28.Apr.2022 104.875011 -0.222532 -0.21173853702745457 27.Apr.2022 105.097543 0.182446 0.1738987097347868 26.Apr.2022 104.915097 0.015864 0.015123084837045471 25.Apr.2022 104.899233 0.143871 0.13733998647248244 22.Apr.2022 104.755362 -0.399102 -0.379538808737592 21.Apr.2022 105.154464 -0.039636 -0.037678919254977225 20.Apr.2022 105.1941 0.175915 0.167509084260026 19.Apr.2022 105.018185 -0.352549 -0.3345796186633757 14.Apr.2022 105.370734 0.481551 0.4591045389303871 13.Apr.2022 104.889183 0.012267 0.011696568194282143 12.Apr.2022 104.876916 -0.761219 -0.720591100931496 11.Apr.2022 105.638135 -0.041683 -0.03944272500544995 08.Apr.2022 105.679818 0.129859 0.12303083888455134 07.Apr.2022 105.549959 0.317979 0.3021695495988957 06.Apr.2022 105.23198 0.131323 0.12494974222663517 05.Apr.2022 105.100657 -0.478389 -0.4531097960479772 04.Apr.2022 105.579046 0.926936 0.8857308275963094 01.Apr.2022 104.65211 0.559834 0.5378247277444486 31.Mar.2022 104.092276 0.4303 0.415099168088403 30.Mar.2022 103.661976 -0.385367 -0.37037658904946763 29.Mar.2022 104.047343 -0.795051 -0.7583296886562891 28.Mar.2022 104.842394 -0.688579 -0.6524899566689298 25.Mar.2022 105.530973 0.32044 0.3045702657926845 24.Mar.2022 105.210533 -0.477531 -0.45183058703771883 23.Mar.2022 105.688064 0.334693 0.3176860852416388 22.Mar.2022 105.353371 0.223426 0.21252365346524246 21.Mar.2022 105.129945 -0.316995 -0.3006203878462476 16.Mar.2022 105.44694 1.088902 1.0434289690268037 15.Mar.2022 104.358038 -0.18513 -0.177084742639519 14.Mar.2022 104.543168 1.198593 1.1598025343855738 11.Mar.2022 103.344575 0.233208 0.2261709904398804 10.Mar.2022 103.111367 -0.314528 -0.3041095269226338 09.Mar.2022 103.425895 1.93398 1.9055508017559823 08.Mar.2022 101.491915 0.263238 0.2600429125434485 07.Mar.2022 101.228677 -0.065185 -0.06435236914947522 04.Mar.2022 101.293862 -0.641643 -0.6294597745898252 03.Mar.2022 101.935505 -0.197345 -0.19322382563494508 02.Mar.2022 102.13285 -0.470232 -0.4583020225454826 01.Mar.2022 102.603082 -0.655946 -0.6352432447843689 28.Feb.2022 103.259028 0.061636 0.05972631556425379 25.Feb.2022 103.197392 0.053878 0.05223595542808441 24.Feb.2022 103.143514 -0.516879 -0.4986272818780457 23.Feb.2022 103.660393 -0.056937 -0.0548963225335631 22.Feb.2022 103.71733 -0.516576 -0.49559305587185803 18.Feb.2022 104.233906 -0.819596 -0.7801700889514374 17.Feb.2022 105.053502 -0.352828 -0.33473132021577834 16.Feb.2022 105.40633 -0.253871 -0.2402711688954671 15.Feb.2022 105.660201 -0.279236 -0.26358078531227236 14.Feb.2022 105.939437 0.585873 0.5561017375738708 11.Feb.2022 105.353564 -0.369758 -0.3497411857716692 10.Feb.2022 105.723322 0.550727 0.5236411633657989 09.Feb.2022 105.172595 0.330052 0.3148073201543766 08.Feb.2022 104.842543 0.364309 0.3486936810206803 07.Feb.2022 104.478234 -0.061824 -0.059139052706475445 04.Feb.2022 104.540058 -0.475682 -0.45296257494352754 03.Feb.2022 105.01574 -0.483058 -0.45788009831164145 02.Feb.2022 105.498798 0.257724 0.24488917701467014 01.Feb.2022 105.241074 -0.075586 -0.07177022134959464 31.Jan.2022 105.31666 0.262869 0.25022324039691246 28.Jan.2022 105.053791 0.366715 0.35029634412561106 27.Jan.2022 104.687076 0.075017 0.0717097060483247 26.Jan.2022 104.612059 0.128925 0.12339312103712356 25.Jan.2022 104.483134 -0.643429 -0.6120517799102783 24.Jan.2022 105.126563 0.783163 0.7505630447158134 21.Jan.2022 104.3434 0.242833 0.23326770160627464 20.Jan.2022 104.100567 -0.087938 -0.08440278512490414 19.Jan.2022 104.188505 -0.36152 -0.3457866222413625 18.Jan.2022 104.550025 -0.160797 -0.1535629239927082 14.Jan.2022 104.710822 -0.176772 -0.16853470773674148 13.Jan.2022 104.887594 -0.291151 -0.2768154345252931 12.Jan.2022 105.178745 -0.475854 -0.4503864521789534 11.Jan.2022 105.654599 -0.22217 -0.20983828851067415 10.Jan.2022 105.876769 0.060576 0.057246436752832336 07.Jan.2022 105.816193 -0.22217 -0.20951851171070984 06.Jan.2022 106.038363 -0.10409 -0.09806632224714083 05.Jan.2022 106.142453 0.122882 0.11590501531080522 04.Jan.2022 106.019571 0.329865 0.3121070277175338 31.Dec.2021 105.689706 0.027744 0.026257320491550214 30.Dec.2021 105.661962 0.434251 0.412677417263215 23.Dec.2021 105.227711 0.19973 0.1901683704650097 22.Dec.2021 105.027981 -0.15112 -0.1436787332875188 21.Dec.2021 105.179101 -0.309886 -0.29376147104341804 20.Dec.2021 105.488987 0.957255 0.9157554186512474 17.Dec.2021 104.531732 0.418431 0.4018996573742293 16.Dec.2021 104.113301 -0.494137 -0.47237271980602374 15.Dec.2021 104.607438 0.516313 0.4960201938445761 14.Dec.2021 104.091125 0.095243 0.09158343404405186 13.Dec.2021 103.995882 0.317016 0.3057672332180022 10.Dec.2021 103.678866 -0.230544 -0.2218701848080939 09.Dec.2021 103.90941 0.715597 0.6934495191102203 08.Dec.2021 103.193813 -0.227519 -0.21999233194946669 07.Dec.2021 103.421332 -0.764328 -0.7336211144604737 06.Dec.2021 104.18566 0.040777 0.039154108032364875 03.Dec.2021 104.144883 -0.104953 -0.10067449890280883 02.Dec.2021 104.249836 0.683615 0.6600752575494668 01.Dec.2021 103.566221 -0.019972 -0.01928056184090094 30.Nov.2021 103.586193 -0.125014 -0.12054049279360908 29.Nov.2021 103.711207 -0.607318 -0.5821765597241717 26.Nov.2021 104.318525 -0.615184 -0.5862596546549212 24.Nov.2021 104.933709 0.217343 0.20755399399555174 23.Nov.2021 104.716366 -0.047683 -0.04551465932745689 22.Nov.2021 104.764049 0.247306 0.2366185482836946 19.Nov.2021 104.516743 -0.391353 -0.3730436590899524 18.Nov.2021 104.908096 0.00839 0.007998115838379947 17.Nov.2021 104.899706 0.331895 0.3173969090736728 16.Nov.2021 104.567811 -0.345342 -0.32916940357325836 15.Nov.2021 104.913153 0.40891 0.3912855480901383 12.Nov.2021 104.504243 0.221762 0.21265508633228625 11.Nov.2021 104.282481 -0.04186 -0.04012486405258002 10.Nov.2021 104.324341 0.328814 0.3161809065114887 09.Nov.2021 103.995527 -0.103366 -0.09929596465545508 08.Nov.2021 104.098893 0.187863 0.18079216421971758 05.Nov.2021 103.91103 -0.828969 -0.7914540843178737 04.Nov.2021 104.739999 -0.255809 -0.24363734597861278 03.Nov.2021 104.995808 0.116869 0.11143228670534129 02.Nov.2021 104.878939 0.670919 0.6438266459721622 01.Nov.2021 104.20802 1.422152 1.3836065479351694 29.Oct.2021 102.785868 -0.911319 -0.8788271180393736 28.Oct.2021 103.697187 -1.585341 -1.5057968592851418 27.Oct.2021 105.282528 -0.552446 -0.5219881284234076 26.Oct.2021 105.834974 0.121189 0.11463878622830503 22.Oct.2021 105.713785 -0.275936 -0.2603422269599143 21.Oct.2021 105.989721 0.205925 0.19466592028896373 20.Oct.2021 105.783796 -0.393979 -0.37105599547551266 19.Oct.2021 106.177775 0.749957 0.711346411437634 18.Oct.2021 105.427818 -0.736175 -0.6934319058628475 15.Oct.2021 106.163993 0.131629 0.12414039924640367 14.Oct.2021 106.032364 -0.107453 -0.10123721995865133 13.Oct.2021 106.139817 0.033637 0.031701263771818006 12.Oct.2021 106.10618 0.169115 0.15963723367265273 11.Oct.2021 105.937065 -0.377064 -0.3546696977595518 08.Oct.2021 106.314129 -0.198403 -0.18627197783637328 07.Oct.2021 106.512532 -0.119439 -0.11201049636417205 06.Oct.2021 106.631971 -0.226093 -0.21158253437943625 05.Oct.2021 106.858064 -0.191798 -0.17916697547914634 04.Oct.2021 107.049862 -0.170205 -0.15874360533648985 01.Oct.2021 107.220067 -0.459231 -0.4264803063630671 30.Sept.2021 107.679298 0.393216 0.36651165991875817 29.Sept.2021 107.286082 -0.640616 -0.5935658292816481 28.Sept.2021 107.926698 0.171688 0.15933180276258152 27.Sept.2021 107.75501 0.202337 0.1881282857563196 24.Sept.2021 107.552673 -0.194525 -0.18053833752595588 23.Sept.2021 107.747198 0.443284 0.41311074636103207 22.Sept.2021 107.303914 -0.2416 -0.2246490727637417 21.Sept.2021 107.545514 -0.139705 -0.12973461102400694 20.Sept.2021 107.685219 -0.162816 -0.15096798008419904 17.Sept.2021 107.848035 0.346038 0.3218898342883807 16.Sept.2021 107.501997 0.204804 0.19087545002225734 15.Sept.2021 107.297193 -0.175573 -0.1633651077706514 14.Sept.2021 107.472766 0.372153 0.3474798038737649 13.Sept.2021 107.100613 0.11008 0.1028876078222734 10.Sept.2021 106.990533 0.14883 0.1392995392445214 09.Sept.2021 106.841703 0.078394 0.07342784776369192 08.Sept.2021 106.763309 0.20223 0.18977848375578105 07.Sept.2021 106.561079 0.256395 0.2411888078233693 03.Sept.2021 106.304684 0.488045 0.46121763515849334 02.Sept.2021 105.816639 -0.048341 -0.045662881152955394 01.Sept.2021 105.86498 0.221032 0.2092235326154225 31.Aug.2021 105.643948 0.573488 0.5458127812517429 27.Aug.2021 105.07046 -0.066299 -0.06305977151150341 26.Aug.2021 105.136759 -0.366772 -0.34763954961848625 25.Aug.2021 105.503531 0.303901 0.2888802935903862 24.Aug.2021 105.19963 0.229584 0.21871382241749232 23.Aug.2021 104.970046 0.273262 0.26100324151313 20.Aug.2021 104.696784 -0.639145 -0.6067682756184739 19.Aug.2021 105.335929 -0.173287 -0.1642387334202161 18.Aug.2021 105.509216 0.184863 0.17551781210562006 17.Aug.2021 105.324353 0.026125 0.024810483990290892 16.Aug.2021 105.298228 -0.120439 -0.11424826686529815 13.Aug.2021 105.418667 -0.199759 -0.18913271818688152 12.Aug.2021 105.618426 0.181477 0.17211897889799524 11.Aug.2021 105.436949 0.175527 0.16675339993031826 10.Aug.2021 105.261422 0.054759 0.05204898476819857 09.Aug.2021 105.206663 -0.186549 -0.17700286048782723 06.Aug.2021 105.393212 0.370101 0.3523995780319248 05.Aug.2021 105.023111 0.051563 0.049120929416035665 04.Aug.2021 104.971548 -0.097462 -0.09275998698379284 03.Aug.2021 105.06901 0.166618 0.15883145924832676 30.Jul.2021 104.902392 -0.60358 -0.572081360475026 29.Jul.2021 105.505972 0.275986 0.2622693497269875 28.Jul.2021 105.229986 0.07075 0.06727892165363393 27.Jul.2021 105.159236 -0.27809 -0.2637491015278593 26.Jul.2021 105.437326 0.168044 0.1596325127400413 23.Jul.2021 105.269282 0.106459 0.10123254298717332 22.Jul.2021 105.162823 -0.276328 -0.26207343039019726 21.Jul.2021 105.439151 0.676867 0.6460979793071331 20.Jul.2021 104.762284 0.127097 0.12146678726726985 19.Jul.2021 104.635187 -0.647433 -0.614947652328561 16.Jul.2021 105.28262 -0.429825 -0.4065982959716805 15.Jul.2021 105.712445 0.21146 0.20043414760535175 14.Jul.2021 105.500985 -0.201349 -0.19048680609077184 13.Jul.2021 105.702334 -0.102425 -0.0968056644786649 12.Jul.2021 105.804759 0.408297 0.3873915615877125 09.Jul.2021 105.396462 0.442234 0.4213589184801588 08.Jul.2021 104.954228 0.107606 0.10263182346494673 07.Jul.2021 104.846622 -0.164868 -0.15699996257552387 06.Jul.2021 105.01149 -0.827014 -0.7813923749337953 02.Jul.2021 105.838504 -0.065738 -0.06207305652591329 01.Jul.2021 105.904242 -0.103578 -0.09770788607859307 30.Jun.2021 106.00782 -0.190921 -0.1797770841746608 29.Jun.2021 106.198741 0.261399 0.24674868659627122 28.Jun.2021 105.937342 -0.192823 -0.18168538605400264 25.Jun.2021 106.130165 0.089984 0.08485839910062017 24.Jun.2021 106.040181 -0.333154 -0.313193151272356 23.Jun.2021 106.373335 0.175755 0.16549812152028323 22.Jun.2021 106.19758 -0.091202 -0.08580585672719442 21.Jun.2021 106.288782 0.168624 0.15889912263417474 18.Jun.2021 106.120158 -0.416204 -0.3906684930728158 17.Jun.2021 106.536362 -0.232445 -0.21770871711622666 16.Jun.2021 106.768807 -0.468809 -0.43716842791432436 15.Jun.2021 107.237616 -0.048659 -0.04535435683641733 14.Jun.2021 107.286275 -0.1806 -0.16805178339837276 11.Jun.2021 107.466875 -0.125484 -0.11662910002744711 10.Jun.2021 107.592359 0.444052 0.4144274533427766 09.Jun.2021 107.148307 -0.486404 -0.4519025465679004 08.Jun.2021 107.634711 0.469198 0.4378255530769493 04.Jun.2021 107.165513 -0.356311 -0.3313848172813735 03.Jun.2021 107.521824 -0.09438 -0.08770054740083566 02.Jun.2021 107.616204 0.033407 0.031052362395820588 01.Jun.2021 107.582797 0.214286 0.19957993084210696 28.May.2021 107.368511 -0.29854 -0.2772807439483041 27.May.2021 107.667051 0.667873 0.624185168973915 26.May.2021 106.999178 -0.412493 -0.384029962628549 25.May.2021 107.411671 0.0381 0.03548359214019249 24.May.2021 107.373571 0.092671 0.08638163922935024 21.May.2021 107.2809 -0.058284 -0.054298903557902956 20.May.2021 107.339184 -0.204385 -0.19004855604150536 19.May.2021 107.543569 -0.14035 -0.1303351524567006 18.May.2021 107.683919 -0.15704 -0.14562185041399714 17.May.2021 107.840959 0.319727 0.2973617340991777 14.May.2021 107.521232 0.10069 0.09373439951550422 13.May.2021 107.420542 -0.35254 -0.3271132210917008 12.May.2021 107.773082 -0.041495 -0.03848737448554846 11.May.2021 107.814577 0.282215 0.2624465739904421 10.May.2021 107.532362 0.630799 0.5900746278143754 07.May.2021 106.901563 -0.039753 -0.03717272377684225 06.May.2021 106.941316 0.366907 0.3442730796658699 05.May.2021 106.574409 0.445887 0.4201387069161295 04.May.2021 106.128522 -0.409751 -0.38460450733981766 30.Apr.2021 106.538273 -0.585487 -0.5465519507530355 29.Apr.2021 107.12376 0.221954 0.20762418176546055 28.Apr.2021 106.901806 0.722078 0.6800525991176019 27.Apr.2021 106.179728 0.225661 0.21298002652413522 26.Apr.2021 105.954067 0.064693 0.06109489324207356 23.Apr.2021 105.889374 0.093388 0.08827177998983818 22.Apr.2021 105.795986 -0.100427 -0.09483512911811282 21.Apr.2021 105.896413 0.123818 0.11706056753169382 20.Apr.2021 105.772595 -0.935041 -0.8762643753067494 19.Apr.2021 106.707636 0.399797 0.3760748066753572 16.Apr.2021 106.307839 0.196724 0.1853943387551813 15.Apr.2021 106.111115 -0.372625 -0.34993605596497646 14.Apr.2021 106.48374 0.709975 0.6712203163043312 13.Apr.2021 105.773765 -0.283557 -0.26736202145477517 12.Apr.2021 106.057322 0.241091 0.22783933780442436 09.Apr.2021 105.816231 0.108128 0.1022892256424278 08.Apr.2021 105.708103 0.149615 0.1417365887241583 07.Apr.2021 105.558488 0.294796 0.28005477900205134 06.Apr.2021 105.263692 0.808324 0.7738462995985042 01.Apr.2021 104.455368 -0.272867 -0.2605476927974581 31.Mar.2021 104.728235 -0.468066 -0.44494530278208166 30.Mar.2021 105.196301 -0.161744 -0.15351841427961196 29.Mar.2021 105.358045 0.354466 0.3375751601762069 26.Mar.2021 105.003579 0.416167 0.3979130872843474 25.Mar.2021 104.587412 -0.288842 -0.27541220150750234 24.Mar.2021 104.876254 -0.040334 -0.03844387314616064 23.Mar.2021 104.916588 -0.388993 -0.3693944768226482 22.Mar.2021 105.305581 0.131545 0.12507364460179127 19.Mar.2021 105.174036 -0.419044 -0.3968479752650458 18.Mar.2021 105.59308 0.42208 0.4013273621055234 16.Mar.2021 105.171 0.477511 0.45610381749718937 15.Mar.2021 104.693489 -0.805481 -0.7634965535682481 12.Mar.2021 105.49897 0.113043 0.10726574526407116 11.Mar.2021 105.385927 0.137588 0.13072700368221488 10.Mar.2021 105.248339 0.501623 0.47889138596001424 09.Mar.2021 104.746716 0.070977 0.06780654302330744 08.Mar.2021 104.675739 0.782012 0.7527037700745879 05.Mar.2021 103.893727 -0.363203 -0.34837300503669155 04.Mar.2021 104.25693 -0.755817 -0.7197383380514748 03.Mar.2021 105.012747 0.525906 0.503322710273153 02.Mar.2021 104.486841 -0.342954 -0.3271531724353749 01.Mar.2021 104.829795 0.93141 0.8964624426067835 26.Feb.2021 103.898385 -1.94326 -1.8360069894983209 25.Feb.2021 105.841645 0.231994 0.2196712116774252 24.Feb.2021 105.609651 -0.104239 -0.09860482856131772 23.Feb.2021 105.71389 0.46477 0.44159039049447635 22.Feb.2021 105.24912 -0.937622 -0.882993472009905 19.Feb.2021 106.186742 -0.161217 -0.15159388249284597 18.Feb.2021 106.347959 0.10619 0.09995127246045762 17.Feb.2021 106.241769 -0.337454 -0.3166226873318452 16.Feb.2021 106.579223 0.333614 0.3140026238637307 12.Feb.2021 106.245609 0.121649 0.11462915631870503 11.Feb.2021 106.12396 -0.01911 -0.01800400158013142 10.Feb.2021 106.14307 -0.035003 -0.032966316877873644 09.Feb.2021 106.178073 0.257502 0.2431085836952295 08.Feb.2021 105.920571 0.020293 0.019162367071406554 05.Feb.2021 105.900278 0.104355 0.09863801651411463 04.Feb.2021 105.795923 -0.005972 -0.005644511376662961 03.Feb.2021 105.801895 0.137929 0.13053551292973425 02.Feb.2021 105.663966 0.358184 0.34013706863693394 01.Feb.2021 105.305782 -0.683427 -0.6448080955109308 29.Jan.2021 105.989209 0.018372 0.017336845230353327 28.Jan.2021 105.970837 0.155358 0.14681972946510027 27.Jan.2021 105.815479 -0.560054 -0.5264876087624397 26.Jan.2021 106.375533 0.662293 0.626499575644451 25.Jan.2021 105.71324 -0.577961 -0.5437524409946219 22.Jan.2021 106.291201 -0.453971 -0.42528480819722697 21.Jan.2021 106.745172 -0.00755 -0.00707241919320802 20.Jan.2021 106.752722 0.07007 0.06568078191382044 19.Jan.2021 106.682652 0.58874 0.5549234531006831 15.Jan.2021 106.093912 -0.247247 -0.23250357841219316 14.Jan.2021 106.341159 -0.019824 -0.018638413674683694 13.Jan.2021 106.360983 -0.308393 -0.2891110940782104 12.Jan.2021 106.669376 0.247306 0.2323822492834428 11.Jan.2021 106.42207 -0.229609 -0.2152886875789363 08.Jan.2021 106.651679 -0.171376 -0.16042978737127486 07.Jan.2021 106.823055 0.094678 0.0887093036184744 06.Jan.2021 106.728377 0.266617 0.2504345222171792 05.Jan.2021 106.46176 0.222355 0.20929616463872328 04.Jan.2021 106.239405 -0.222871 -0.20934269712588147 31.Dec.2020 106.462276 0.034156 0.032093022032147145 30.Dec.2020 106.42812 0.189586 0.1784531401760495 24.Dec.2020 106.238534 -0.325618 -0.30556054159751583 23.Dec.2020 106.564152 0.303515 0.28563258095281324 22.Dec.2020 106.260637 0.131899 0.12428207711279861 21.Dec.2020 106.128738 -0.076173 -0.07172267203349947 18.Dec.2020 106.204911 -0.221294 -0.2079318716663814 17.Dec.2020 106.426205 0.220714 0.20781788015084832 16.Dec.2020 106.205491 0.11386 0.10732232026859875 15.Dec.2020 106.091631 0.142781 0.13476408663237024 14.Dec.2020 105.94885 0.228206 0.2158575575835501 11.Dec.2020 105.720644 -0.321774 -0.30343895025102124 10.Dec.2020 106.042418 -0.076571 -0.0721557948502506 09.Dec.2020 106.118989 -0.31198 -0.29312896700207625 08.Dec.2020 106.430969 -0.052179 -0.049002120034993706 07.Dec.2020 106.483148 -0.072303 -0.06785481110675418 04.Dec.2020 106.555451 -0.214119 -0.20054309481624774 03.Dec.2020 106.76957 0.08555 0.08019007907651024 02.Dec.2020 106.68402 0.156333 0.14675339754631114 01.Dec.2020 106.527687 0.147443 0.13859998290660058 30.Nov.2020 106.380244 -0.304472 -0.28539420773262403 27.Nov.2020 106.684716 -0.04088 -0.03830383856558646 25.Nov.2020 106.725596 0.106626 0.10000659357335753 24.Nov.2020 106.61897 0.321816 0.30275128532603984 23.Nov.2020 106.297154 -0.104692 -0.09839302976002878 20.Nov.2020 106.401846 0.021976 0.020658043669352106 19.Nov.2020 106.37987 -0.073385 -0.06893636084683366 18.Nov.2020 106.453255 0.191564 0.1802756931470251 17.Nov.2020 106.261691 -0.120249 -0.11303516367533813 16.Nov.2020 106.38194 0.716196 0.6777939310208235 13.Nov.2020 105.665744 -0.206735 -0.19526793171623005 12.Nov.2020 105.872479 -0.102186 -0.09642493326117144 11.Nov.2020 105.974665 0.299809 0.28370892693717037 10.Nov.2020 105.674856 0.183405 0.17385769013642632 09.Nov.2020 105.491451 0.879436 0.8406644303715973 06.Nov.2020 104.612015 0.074436 0.07120501614065503 05.Nov.2020 104.537579 0.59738 0.5747343239163897 04.Nov.2020 103.940199 -0.041212 -0.039634007274627195 03.Nov.2020 103.981411 0.552719 0.5343962002342638 02.Nov.2020 103.428692 0.091447 0.08849374685767944 30.Oct.2020 103.337245 0.013806 0.013361924587121031 29.Oct.2020 103.323439 0.089211 0.08641610610000397 28.Oct.2020 103.234228 -0.458617 -0.4422841325262124 27.Oct.2020 103.692845 -0.118691 -0.11433315079742197 23.Oct.2020 103.811536 0.224253 0.21648699869847923 22.Oct.2020 103.587283 0.103577 0.10009015332326811 21.Oct.2020 103.483706 -0.094531 -0.09126531087799844 20.Oct.2020 103.578237 0.19199 0.18570168235239257 19.Oct.2020 103.386247 0.233954 0.2268044589178449 16.Oct.2020 103.152293 0.215674 0.2095211617548853 15.Oct.2020 102.936619 -0.179763 -0.17433020487472106 14.Oct.2020 103.116382 -0.124523 -0.12061401437734394 13.Oct.2020 103.240905 -0.098143 -0.09497184452483054 12.Oct.2020 103.339048 -0.041648 -0.0402860510824961 09.Oct.2020 103.380696 0.491503 0.47770128783107474 08.Oct.2020 102.889193 -0.090273 -0.0876611653822326 07.Oct.2020 102.979466 0.043968 0.0427141276374842 06.Oct.2020 102.935498 0.098078 0.0953718986726816 05.Oct.2020 102.83742 0.007469 0.007263447981220958 02.Oct.2020 102.829951 0.362979 0.35423999842602943 01.Oct.2020 102.466972 -0.002889 -0.0028193655888730054 30.Sept.2020 102.469861 0.231979 0.22690121847398992 29.Sept.2020 102.237882 -0.309925 -0.3022248930198966 28.Sept.2020 102.547807 -0.161376 -0.15711934929907875 25.Sept.2020 102.709183 0.13698 0.13354495271979291 24.Sept.2020 102.572203 -0.117572 -0.11449241173232681 23.Sept.2020 102.689775 0.007035 0.006851200114060065 22.Sept.2020 102.68274 0.211681 0.2065763758721377 21.Sept.2020 102.471059 -0.474712 -0.46112821866184284 18.Sept.2020 102.945771 -0.048036 -0.04663969747229559 17.Sept.2020 102.993807 -0.150701 -0.14610666425399985 16.Sept.2020 103.144508 0.088589 0.08596206880654764 15.Sept.2020 103.055919 0.155049 0.15067802633738664 14.Sept.2020 102.90087 0.111769 0.10873623653931948 11.Sept.2020 102.789101 -0.216283 -0.20997251949470913 10.Sept.2020 103.005384 0.075347 0.07320214992247598 09.Sept.2020 102.930037 0.403868 0.3939169910854662 08.Sept.2020 102.526169 -0.598726 -0.5805833790182283 04.Sept.2020 103.124895 0.022161 0.02149409539421137 03.Sept.2020 103.102734 0.091905 0.08921877524158164 02.Sept.2020 103.010829 -0.4072 -0.39374179138532994 01.Sept.2020 103.418029 0.172353 0.1669348360894068 28.Aug.2020 103.245676 0.012098 0.011719055208955366 27.Aug.2020 103.233578 0.043014 0.04168404390153348 26.Aug.2020 103.190564 -0.293313 -0.2834383562958315 25.Aug.2020 103.483877 0.413046 0.40073995328513456 24.Aug.2020 103.070831 -0.001621 -0.001572680157060783 21.Aug.2020 103.072452 -0.273738 -0.26487478638544876 20.Aug.2020 103.34619 -0.125165 -0.12096584605468827 19.Aug.2020 103.471355 -0.221064 -0.21319205601713276 18.Aug.2020 103.692419 -0.042478 -0.04094861153619307 17.Aug.2020 103.734897 -0.255656 -0.24584540866899707 14.Aug.2020 103.990553 -0.18155 -0.17427890459310397 13.Aug.2020 104.172103 0.232778 0.22395565874610018 12.Aug.2020 103.939325 0.376807 0.3638449578833145 11.Aug.2020 103.562518 0.582308 0.5654562172673759 10.Aug.2020 102.98021 -0.132698 -0.12869193835557427 07.Aug.2020 103.112908 -0.185167 -0.17925503452024638 06.Aug.2020 103.298075 -0.408119 -0.393533871274844 05.Aug.2020 103.706194 0.323689 0.3130984299519537 04.Aug.2020 103.382505 0.010614 0.010267781596449657 31.Jul.2020 103.371891 -0.156505 -0.1511710854672181 30.Jul.2020 103.528396 -0.140254 -0.135290659230153 29.Jul.2020 103.66865 0.243381 0.23532063523083513 28.Jul.2020 103.425269 -0.109726 -0.10597962553627399 27.Jul.2020 103.534995 -0.385987 -0.3714235494810855 24.Jul.2020 103.920982 0.368618 0.3559725589654332 23.Jul.2020 103.552364 0.141875 0.13719594730859458 22.Jul.2020 103.410489 -0.290783 -0.2804044679413383 21.Jul.2020 103.701272 0.082231 0.07935896646640457 20.Jul.2020 103.619041 -0.019781 -0.019086477073234197 17.Jul.2020 103.638822 0.206311 0.1994643637724313 16.Jul.2020 103.432511 -0.264319 -0.2548959307627822 15.Jul.2020 103.69683 0.040012 0.03860045173294824 14.Jul.2020 103.656818 -0.514022 -0.49344135076572293 13.Jul.2020 104.17084 0.32021 0.3083370799002375 10.Jul.2020 103.85063 0.086816 0.08366693228913116 09.Jul.2020 103.763814 -0.079421 -0.0764816311818483 08.Jul.2020 103.843235 -0.251888 -0.24197867560039293 07.Jul.2020 104.095123 0.182951 0.1760631083719432 06.Jul.2020 103.912172 0.166007 0.16001266167284353 02.Jul.2020 103.746165 -0.068031 -0.06553150014281284 01.Jul.2020 103.814196 0.584237 0.5659568265448987 30.Jun.2020 103.229959 -0.217088 -0.20985422619168626 29.Jun.2020 103.447047 0.155756 0.15079296472342474 26.Jun.2020 103.291291 -0.089773 -0.08683698593003454 25.Jun.2020 103.381064 -0.244451 -0.2358984657398325 24.Jun.2020 103.625515 -0.008115 -0.007830469703705255 23.Jun.2020 103.63363 0.082554 0.07972297651450769 22.Jun.2020 103.551076 -0.059362 -0.057293455317696855 19.Jun.2020 103.610438 0.159917 0.15458307841678245 18.Jun.2020 103.450521 0.10538 0.10196899339466768 17.Jun.2020 103.345141 0.308446 0.29935548689716807 16.Jun.2020 103.036695 -0.338319 -0.32727347442003735 15.Jun.2020 103.375014 0.037878 0.03665478013634905 12.Jun.2020 103.337136 -0.233742 -0.22568313073487703 11.Jun.2020 103.570878 -0.215146 -0.20729766081028406 10.Jun.2020 103.786024 0.34429 0.33283471446834023 09.Jun.2020 103.441734 0.658237 0.640411174179061 08.Jun.2020 102.783497 -0.440214 -0.42646596962591277 05.Jun.2020 103.223711 -0.517738 -0.499065710948379 04.Jun.2020 103.741449 0.081008 0.07814745839254147 03.Jun.2020 103.660441 -0.028095 -0.02709557014094596 02.Jun.2020 103.688536 0.33638 0.3254697463689098 29.May.2020 103.352156 -0.04433 -0.0428737974712216 28.May.2020 103.396486 -0.006585 -0.006368282814346975 27.May.2020 103.403071 -0.294405 -0.28390758517594006 26.May.2020 103.697476 0.593814 0.5759388061308628 22.May.2020 103.103662 -0.144253 -0.13971517003515277 21.May.2020 103.247915 -0.248561 -0.2401637327245809 20.May.2020 103.496476 0.325045 0.3150533019164966 19.May.2020 103.171431 -0.043993 -0.04262250572162548 18.May.2020 103.215424 0.946457 0.9254586486631864 15.May.2020 102.268967 0.011141 0.010895009639653399 14.May.2020 102.257826 -0.183236 -0.1788696802069467 13.May.2020 102.441062 -0.132956 -0.1296195689633607 12.May.2020 102.574018 0.206506 0.2017300176251231 11.May.2020 102.367512 0.32294 0.31646955214825145 07.May.2020 102.044572 0.596412 0.5878982920932228 06.May.2020 101.44816 -0.479093 -0.4700342508004214 05.May.2020 101.927253 1.372689 1.3651185439976647 01.May.2020 100.554564 -0.963856 -0.9494395204338286 30.Apr.2020 101.51842 -0.116619 -0.11474290869313289 29.Apr.2020 101.635039 0.46171 0.45635544917178716 28.Apr.2020 101.173329 0.088695 0.08774330626749859 27.Apr.2020 101.084634 -0.38586 -0.3802681792403612 24.Apr.2020 101.470494 -0.453315 -0.4447586922502082 23.Apr.2020 101.923809 -0.2078 -0.20346296512375517 22.Apr.2020 102.131609 0.597569 0.5885405525083016 21.Apr.2020 101.53404 -0.189375 -0.18616657728213312 20.Apr.2020 101.723415 0.478687 0.47280190233707775 17.Apr.2020 101.244728 0.440234 0.436720608904599 16.Apr.2020 100.804494 0.918827 0.9198787249425886 15.Apr.2020 99.885667 -0.54787 -0.5455050338414349 14.Apr.2020 100.433537 0.373555 0.37333106855845727 09.Apr.2020 100.059982 0.945564 0.9540125635404528 08.Apr.2020 99.114418 -0.636837 -0.6384250503915966 07.Apr.2020 99.751255 1.246839 1.2657696483373904 06.Apr.2020 98.504416 -0.169984 -0.17226757902758974 03.Apr.2020 98.6744 -1.085141 -1.0877566086636266 02.Apr.2020 99.759541 -1.024678 -1.0167048077239156 01.Apr.2020 100.784219 0.994517 0.9966128569058158 31.Mar.2020 99.789702 0.24128 0.24237450996460796 30.Mar.2020 99.548422 1.347621 1.3723116168879315 27.Mar.2020 98.200801 -0.884869 -0.8930342803353906 26.Mar.2020 99.08567 0.95508 0.973274490655768 25.Mar.2020 98.13059 0.995225 1.0245753439028102 24.Mar.2020 97.135365 0.914423 0.9503367780373633 23.Mar.2020 96.220942 0.424249 0.4428639305951824 20.Mar.2020 95.796693 0.212465 0.22228039546440653 19.Mar.2020 95.584228 1.851036 1.9747924513228996 18.Mar.2020 93.733192 -0.266511 -0.2835232362383102 16.Mar.2020 93.999703 1.446576 1.5629682614613334 13.Mar.2020 92.553127 -0.160478 -0.1730900227641887 12.Mar.2020 92.713605 -2.734989 -2.865405225350936 11.Mar.2020 95.448594 0.320132 0.33652599155865676 10.Mar.2020 95.128462 -0.951556 -0.9903786654161535 09.Mar.2020 96.080018 -2.218658 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-0.14927077089096508 07.Feb.2020 102.299331 0.113348 0.11092323689835229 06.Feb.2020 102.185983 -0.100556 -0.09830814590373421 05.Feb.2020 102.286539 0.239303 0.2345021868108216 04.Feb.2020 102.047236 0.221983 0.21800387768248414 03.Feb.2020 101.825253 0.227138 0.2235651714601201 31.Jan.2020 101.598115 -0.214706 -0.2108830674675049 30.Jan.2020 101.812821 0.335469 0.33058509449477946 29.Jan.2020 101.477352 -0.621961 -0.6091725612296726 28.Jan.2020 102.099313 0.966377 0.955551216272412 27.Jan.2020 101.132936 -0.463516 -0.4562324676456221 24.Jan.2020 101.596452 -0.227982 -0.22389714437302938 23.Jan.2020 101.824434 -0.448732 -0.4387582956021915 22.Jan.2020 102.273166 0.145728 0.14269230958285667 21.Jan.2020 102.127438 -0.433203 -0.4223871806729445 17.Jan.2020 102.560641 0.146708 0.14325004001164568 16.Jan.2020 102.413933 0.050214 0.04905448970645547 15.Jan.2020 102.363719 0.502279 0.49310023498587885 14.Jan.2020 101.86144 -0.193349 -0.18945607736252337 13.Jan.2020 102.054789 0.128899 0.12646345300492348 10.Jan.2020 101.92589 -0.019397 -0.019026872718500464 09.Jan.2020 101.945287 0.119362 0.11722162111466211 08.Jan.2020 101.825925 0.494678 0.4881791299775478 07.Jan.2020 101.331247 0.246128 0.2434858883630537 06.Jan.2020 101.085119 0.632873 0.6300237428240281 03.Jan.2020 100.452246 -0.116329 -0.11567132178217698 02.Jan.2020 100.568575 -0.005896 -0.0058623226564124805 31.Dec.2019 100.574471 -0.476391 -0.47143684929674323 30.Dec.2019 101.050862 0.44966 0.4469727906431973 27.Dec.2019 100.601202 0.175213 0.17446977793766114 24.Dec.2019 100.425989 -0.124565 -0.12388295742259163 23.Dec.2019 100.550554 -0.005114 -0.005085740169315965 20.Dec.2019 100.555668 -0.321327 -0.3185334773304855 19.Dec.2019 100.876995 -0.267338 -0.26431337482842465 18.Dec.2019 101.144333 0.095796 0.0948019663065483 17.Dec.2019 101.048537 0.123792 0.12265772878593847 16.Dec.2019 100.924745 0.216029 0.2145087422224706 13.Dec.2019 100.708716 -0.591199 -0.5836125331398353 12.Dec.2019 101.299915 0.259954 0.25727840492733367 11.Dec.2019 101.039961 -0.295665 -0.2917680698000524 10.Dec.2019 101.335626 0.166027 0.1641075991612856 09.Dec.2019 101.169599 0.048706 0.048166109450793713 06.Dec.2019 101.120893 -0.088769 -0.08770802929862566 05.Dec.2019 101.209662 0.358806 0.3557788344404335 04.Dec.2019 100.850856 -0.209967 -0.20776300228625685 03.Dec.2019 101.060823 -0.355547 -0.3505814692440678 02.Dec.2019 101.41637 0.002386 0.002352732735556469 29.Nov.2019 101.413984 0.042366 0.04179276294080657 27.Nov.2019 101.371618 0.046284 0.045678605905212215 26.Nov.2019 101.325334 0.31384 0.31069731529760364 25.Nov.2019 101.011494 0.018207 0.018027930905942294 22.Nov.2019 100.993287 -0.200544 -0.19817808854375718 21.Nov.2019 101.193831 -0.192973 -0.19033344812802266 20.Nov.2019 101.386804 -0.007584 -0.00747970390629509 19.Nov.2019 101.394388 0.153343 0.15146327262821122 18.Nov.2019 101.241045 -0.202559 -0.1996764625988643 15.Nov.2019 101.443604 0.42823 0.42392556998304043 14.Nov.2019 101.015374 0.784773 0.7829674691863815 13.Nov.2019 100.230601 -0.509795 -0.5060482390797828 12.Nov.2019 100.740396 -0.064521 -0.06400580638343266 11.Nov.2019 100.804917 -0.137119 -0.13583934447290125 08.Nov.2019 100.942036 0.163022 0.16176185252219277 07.Nov.2019 100.779014 0.390554 0.38904272463189493 06.Nov.2019 100.38846 -0.21858 -0.2172611379879579 05.Nov.2019 100.60704 -0.427844 -0.42346166300344346 04.Nov.2019 101.034884 -0.110393 -0.10914301020699167 01.Nov.2019 101.145277 -0.152105 -0.15015689151768996 31.Oct.2019 101.297382 0.219101 0.21676367844047525 30.Oct.2019 101.078281 -0.010512 -0.010398778824077956 29.Oct.2019 101.088793 -0.181862 -0.17958015577167938 25.Oct.2019 101.270655 0.172989 0.1711107751983117 24.Oct.2019 101.097666 0.156631 0.15517078856978234 23.Oct.2019 100.941035 0.043368 0.04298216330413269 22.Oct.2019 100.897667 -0.055417 -0.054893815824388285 21.Oct.2019 100.953084 -0.001445 -0.0014313374687726986 18.Oct.2019 100.954529 -0.014946 -0.014802493525889878 17.Oct.2019 100.969475 -0.148447 -0.1468058253807866 16.Oct.2019 101.117922 0.453756 0.45076219078793145 15.Oct.2019 100.664166 0.108034 0.10743651118163534 14.Oct.2019 100.556132 0.17369 0.1730282672342241 11.Oct.2019 100.382442 0.05164 0.05146973708034348 10.Oct.2019 100.330802 0.138442 0.13817620425349797 09.Oct.2019 100.19236 0.502574 0.5041379063648507 08.Oct.2019 99.689786 -0.168282 -0.16852118548898823 07.Oct.2019 99.858068 0.024643 0.024684117568840296 04.Oct.2019 99.833425 0.387956 0.3901193326364623 03.Oct.2019 99.445469 0.228045 0.22984370164659787 02.Oct.2019 99.217424 -0.194699 -0.19585035921624971 01.Oct.2019 99.412123 0.183199 0.1846225804081076 30.Sept.2019 99.228924 -0.031407 -0.0316410389564387 27.Sept.2019 99.260331 -0.001357 -0.0013670934147321774 26.Sept.2019 99.261688 0.094218 0.09500897824659639 25.Sept.2019 99.16747 -0.249167 -0.2506290773042343 24.Sept.2019 99.416637 0.074733 0.0752280729388879 23.Sept.2019 99.341904 -0.035247 -0.03546791153229981 20.Sept.2019 99.377151 -0.176934 -0.17772650916333568 19.Sept.2019 99.554085 0.399024 0.402424239343668 18.Sept.2019 99.155061 0.009287 0.009367015481668437 17.Sept.2019 99.145774 0.337544 0.3416152682828141 16.Sept.2019 98.80823 -0.33925 -0.34216704247046925 13.Sept.2019 99.14748 0.080135 0.08088941921275876 12.Sept.2019 99.067345 0.205283 0.2076458813897691 11.Sept.2019 98.862062 -0.187424 -0.18922258718233026 10.Sept.2019 99.049486 -0.048374 -0.04881437399354537 09.Sept.2019 99.09786 0.894321 0.9106810295299032 06.Sept.2019 98.203539 -0.070897 -0.07214185385912568 05.Sept.2019 98.274436 0.465502 0.47592993907898024 04.Sept.2019 97.808934 -0.377928 -0.3849068931442172 03.Sept.2019 98.186862 0.635057 0.6509946176803186 30.Aug.2019 97.551805 0.192565 0.19778810927447668 29.Aug.2019 97.35924 -0.34642 -0.3545546900762965 28.Aug.2019 97.70566 -0.060752 -0.06213995047706159 27.Aug.2019 97.766412 -0.409934 -0.4175486425212851 23.Aug.2019 98.176346 -0.266097 -0.2703071885365543 22.Aug.2019 98.442443 0.379927 0.3874334613237947 21.Aug.2019 98.062516 0.371269 0.38004326017048384 20.Aug.2019 97.691247 -0.101399 -0.10368775582572948 19.Aug.2019 97.792646 0.10369 0.10614301170339051 16.Aug.2019 97.688956 -0.261934 -0.2674135987942529 15.Aug.2019 97.95089 -0.08225 -0.08390019946316113 14.Aug.2019 98.03314 -0.66506 -0.6738319442502497 13.Aug.2019 98.6982 -0.260487 -0.26322802767178993 12.Aug.2019 98.958687 -0.161207 -0.16263839023072402 09.Aug.2019 99.119894 -0.036275 -0.036583704640706725 08.Aug.2019 99.156169 -0.018721 -0.018876753984804016 07.Aug.2019 99.17489 -0.033618 -0.0338862066144569 06.Aug.2019 99.208508 -0.635133 -0.6361276428210385 05.Aug.2019 99.843641 0.122991 0.1233355378249139 02.Aug.2019 99.72065 0.03737 0.0374887343193362 01.Aug.2019 99.68328 -0.213131 -0.21335200921282346 31.Jul.2019 99.896411 0.224435 0.22517362352683767 30.Jul.2019 99.671976 -0.170331 -0.17060002429631357 29.Jul.2019 99.842307 0.179822 0.18043098162764054 26.Jul.2019 99.662485 -- -- Tactical Opportunities Fund Fund Inception 25-Jul-2019 Month End Date Monthly Total (NAV) Return 31.Jul.2019 -- 31.Aug.2019 -2.347037 30.Sept.2019 1.719209 31.Oct.2019 2.084531 30.Nov.2019 0.115109 31.Dec.2019 -0.827808 31.Jan.2020 1.017797 29.Feb.2020 -1.967905 31.Mar.2020 0.19171 30.Apr.2020 1.732361 31.May.2020 1.806309 30.Jun.2020 -0.118234 31.Jul.2020 0.137491 31.Aug.2020 -0.122098 30.Sept.2020 -0.751426 31.Oct.2020 0.846477 30.Nov.2020 2.944726 31.Dec.2020 0.077112 31.Jan.2021 -0.444352 28.Feb.2021 -1.972676 31.Mar.2021 0.798713 30.Apr.2021 1.728319 31.May.2021 0.779286 30.Jun.2021 -1.267309 31.Jul.2021 -1.04278 31.Aug.2021 0.706901 30.Sept.2021 1.926613 31.Oct.2021 -4.544448 30.Nov.2021 0.778633 31.Dec.2021 2.030689 31.Jan.2022 -0.352963 28.Feb.2022 -1.953757 31.Mar.2022 0.806949 30.Apr.2022 0.865934 31.May.2022 -0.044972 30.Jun.2022 -2.22662 31.Jul.2022 -0.765964 31.Aug.2022 2.743804 30.Sept.2022 -0.175164 31.Oct.2022 1.184739 30.Nov.2022 0.921646 31.Dec.2022 2.531015 31.Jan.2023 -1.746899 28.Feb.2023 1.102787 31.Mar.2023 -1.743619 30.Apr.2023 1.667989 31.May.2023 0.296506 30.Jun.2023 1.715756 31.Jul.2023 0.908517 31.Aug.2023 -0.043925 30.Sept.2023 1.704869 31.Oct.2023 -0.981411 30.Nov.2023 0.375697 31.Dec.2023 -2.053643 31.Jan.2024 3.564469 29.Feb.2024 1.808479