Global Equity Fund
Overview
Prices
Fees
This fund (domiciled in Ireland*) aims to provide strong capital growth and a total portfolio return that is in the top quartile for general equity funds.
In order to achieve its objectives, the fund aims to be fully invested in international equities and is positioned in our team’s best ideas, which emanate from our bottom-up research process. This usually entails significant deviations from market cap-weighted benchmark positions. Active portfolio management is incorporated in search of an optimal risk/reward balance and consistent positive alpha.
Who should invest?
This fund is suitable for investors who are in their wealth accumulation phase, seeking exposure to equity markets. A typical investor would be able to withstand short-term market fluctuations in pursuit of maximum capital growth over the long term.
*This Ireland domiciled UCITS fund is offered by Camissa Global Asset Management ICAV, with all investment management executed by Camissa Asset Management (Pty) Ltd.
Overview
Prices
Fees
Latest Price
10,913.22
Month End Price
10,650.63
| DATE | Price |
|---|---|
| 03 May 2024 | 10,913.22 |
| 02 May 2024 | 10,809.11 |
| 01 May 2024 | 10,613.79 |
| 30 Apr 2024 | 10,650.63 |
| 29 Apr 2024 | 10,724.07 |
| 26 Apr 2024 | 10,464.44 |
| 25 Apr 2024 | 10,340.22 |
| 24 Apr 2024 | 10,446.60 |
| 23 Apr 2024 | 10,481.32 |
| 22 Apr 2024 | 10,326.89 |
| 19 Apr 2024 | 10,196.01 |
| 18 Apr 2024 | 10,199.65 |
| 17 Apr 2024 | 10,129.97 |
| 16 Apr 2024 | 10,133.25 |
| 15 Apr 2024 | 10,298.80 |
| 12 Apr 2024 | 10,352.12 |
| 11 Apr 2024 | 10,475.35 |
| 09 Apr 2024 | 10,606.82 |
| 08 Apr 2024 | 10,584.91 |
| 05 Apr 2024 | 10,526.12 |
| 04 Apr 2024 | 10,617.45 |
| 03 Apr 2024 | 10,596.75 |
| 02 Apr 2024 | 10,540.87 |
| 28 Mar 2024 | 10,630.90 |
| 27 Mar 2024 | 10,645.78 |
| 26 Mar 2024 | 10,473.38 |
| 25 Mar 2024 | 10,463.07 |
| 22 Mar 2024 | 10,485.36 |
| 21 Mar 2024 | 10,548.44 |
| 20 Mar 2024 | 10,432.77 |
| 19 Mar 2024 | 10,382.77 |
| 15 Mar 2024 | 10,359.95 |
| 14 Mar 2024 | 10,386.29 |
| 13 Mar 2024 | 10,452.56 |
| 12 Mar 2024 | 10,429.33 |
| 11 Mar 2024 | 10,389.12 |
| 08 Mar 2024 | 10,410.71 |
| 07 Mar 2024 | 10,326.26 |
| 06 Mar 2024 | 10,234.38 |
| 05 Mar 2024 | 10,047.43 |
| 04 Mar 2024 | 10,118.13 |
| 01 Mar 2024 | 10,176.55 |
| 29 Feb 2024 | 10,086.02 |
| 28 Feb 2024 | 10,085.33 |
| 27 Feb 2024 | 10,185.43 |
| 26 Feb 2024 | 10,098.24 |
| 23 Feb 2024 | 10,110.17 |
| 22 Feb 2024 | 10,086.31 |
| 21 Feb 2024 | 10,003.39 |
| 20 Feb 2024 | 10,026.54 |
| 19 Feb 2024 | 10,068.50 |
| 16 Feb 2024 | 10,057.36 |
| 15 Feb 2024 | 9,975.21 |
| 14 Feb 2024 | 9,846.84 |
| 13 Feb 2024 | 9,803.47 |
| 12 Feb 2024 | 9,957.95 |
| 09 Feb 2024 | 9,873.18 |
| 08 Feb 2024 | 9,867.05 |
| 07 Feb 2024 | 9,940.04 |
| 06 Feb 2024 | 9,940.01 |
| 02 Feb 2024 | 9,879.54 |
| 01 Feb 2024 | 9,903.09 |
| 31 Jan 2024 | 9,911.29 |
| 30 Jan 2024 | 9,923.97 |
| 29 Jan 2024 | 9,940.22 |
| 26 Jan 2024 | 9,976.95 |
| 25 Jan 2024 | 9,934.87 |
| 24 Jan 2024 | 9,916.74 |
| 23 Jan 2024 | 9,778.48 |
| 22 Jan 2024 | 9,796.84 |
| 19 Jan 2024 | 9,690.95 |
| 18 Jan 2024 | 9,639.18 |
| 17 Jan 2024 | 9,546.29 |
| 16 Jan 2024 | 9,713.28 |
| 15 Jan 2024 | 9,880.04 |
| 12 Jan 2024 | 9,908.48 |
| 11 Jan 2024 | 9,870.13 |
| 10 Jan 2024 | 9,909.06 |
| 09 Jan 2024 | 9,907.36 |
| 08 Jan 2024 | 10,023.85 |
| 05 Jan 2024 | 9,939.48 |
| 04 Jan 2024 | 9,920.39 |
| 03 Jan 2024 | 9,853.11 |
| 02 Jan 2024 | 9,993.58 |
| 29 Dec 2023 | 10,126.45 |
| 28 Dec 2023 | 10,142.15 |
| 22 Dec 2023 | 10,016.24 |
| 21 Dec 2023 | 9,995.76 |
| 20 Dec 2023 | 9,959.47 |
| 19 Dec 2023 | 10,003.24 |
| 18 Dec 2023 | 9,861.19 |
| 15 Dec 2023 | 9,892.65 |
| 14 Dec 2023 | 9,957.37 |
| 13 Dec 2023 | 9,652.65 |
| 12 Dec 2023 | 9,576.62 |
| 11 Dec 2023 | 9,612.00 |
| 08 Dec 2023 | 9,640.82 |
| 07 Dec 2023 | 9,644.75 |
| 06 Dec 2023 | 9,615.29 |
| 05 Dec 2023 | 9,536.92 |
| 04 Dec 2023 | 9,548.19 |
| 01 Dec 2023 | 9,625.65 |
| 30 Nov 2023 | 9,523.42 |
| 29 Nov 2023 | 9,565.21 |
| 28 Nov 2023 | 9,600.06 |
| 27 Nov 2023 | 9,619.95 |
| 24 Nov 2023 | 9,647.11 |
| 23 Nov 2023 | 9,583.93 |
| 22 Nov 2023 | 9,533.51 |
| 21 Nov 2023 | 9,567.57 |
| 20 Nov 2023 | 9,672.96 |
| 17 Nov 2023 | 9,674.62 |
| 16 Nov 2023 | 9,543.24 |
| 15 Nov 2023 | 9,544.07 |
| 14 Nov 2023 | 9,425.76 |
| 13 Nov 2023 | 9,109.58 |
| 10 Nov 2023 | 9,031.96 |
| 09 Nov 2023 | 9,111.67 |
| 08 Nov 2023 | 9,019.78 |
| 07 Nov 2023 | 9,078.24 |
| 06 Nov 2023 | 9,126.72 |
| 03 Nov 2023 | 9,222.27 |
| 02 Nov 2023 | 9,010.66 |
| 01 Nov 2023 | 8,775.90 |
| 31 Oct 2023 | 8,740.39 |
| 27 Oct 2023 | 8,580.39 |
| 26 Oct 2023 | 8,524.05 |
| 25 Oct 2023 | 8,630.37 |
| 24 Oct 2023 | 8,713.87 |
| 23 Oct 2023 | 8,691.97 |
| 20 Oct 2023 | 8,704.15 |
| 19 Oct 2023 | 8,797.57 |
| 18 Oct 2023 | 8,919.55 |
| 17 Oct 2023 | 9,066.61 |
| 16 Oct 2023 | 9,047.22 |
| 13 Oct 2023 | 8,955.75 |
| 12 Oct 2023 | 9,084.56 |
| 11 Oct 2023 | 9,200.18 |
| 10 Oct 2023 | 9,218.64 |
| 09 Oct 2023 | 9,041.43 |
| 06 Oct 2023 | 9,031.10 |
| 05 Oct 2023 | 8,951.82 |
| 04 Oct 2023 | 8,909.09 |
| 03 Oct 2023 | 8,944.54 |
| 02 Oct 2023 | 9,087.37 |
| 29 Sep 2023 | 9,199.61 |
| 28 Sep 2023 | 9,141.88 |
| 27 Sep 2023 | 9,117.87 |
| 26 Sep 2023 | 9,117.82 |
| 25 Sep 2023 | 9,241.92 |
| 22 Sep 2023 | 9,324.40 |
| 21 Sep 2023 | 9,360.04 |
| 20 Sep 2023 | 9,509.34 |
| 19 Sep 2023 | 9,482.36 |
| 18 Sep 2023 | 9,473.62 |
| 15 Sep 2023 | 9,531.00 |
| 14 Sep 2023 | 9,524.88 |
| 13 Sep 2023 | 9,435.73 |
| 12 Sep 2023 | 9,450.80 |
| 11 Sep 2023 | 9,491.84 |
| 08 Sep 2023 | 9,387.53 |
| 07 Sep 2023 | 9,430.33 |
| 06 Sep 2023 | 9,501.88 |
| 05 Sep 2023 | 9,510.21 |
| 04 Sep 2023 | 9,581.52 |
| 01 Sep 2023 | 9,567.82 |
| 31 Aug 2023 | 9,558.28 |
| 30 Aug 2023 | 9,597.54 |
| 29 Aug 2023 | 9,520.09 |
| 28 Aug 2023 | 9,382.94 |
| 25 Aug 2023 | 9,303.66 |
| 24 Aug 2023 | 9,333.85 |
| 23 Aug 2023 | 9,444.31 |
| 22 Aug 2023 | 9,416.62 |
| 21 Aug 2023 | 9,348.27 |
| 18 Aug 2023 | 9,376.16 |
| 17 Aug 2023 | 9,474.05 |
| 16 Aug 2023 | 9,507.51 |
| 15 Aug 2023 | 9,608.85 |
| 14 Aug 2023 | 9,665.20 |
| 11 Aug 2023 | 9,705.10 |
| 10 Aug 2023 | 9,865.90 |
| 09 Aug 2023 | 9,803.13 |
| 08 Aug 2023 | 9,806.49 |
| 04 Aug 2023 | 9,949.77 |
| 03 Aug 2023 | 9,878.04 |
| 02 Aug 2023 | 9,906.64 |
| 01 Aug 2023 | 10,122.20 |
| 31 Jul 2023 | 10,218.85 |
| 28 Jul 2023 | 10,156.82 |
| 27 Jul 2023 | 10,028.43 |
| 26 Jul 2023 | 10,095.37 |
| 25 Jul 2023 | 10,097.97 |
| 24 Jul 2023 | 10,049.55 |
| 21 Jul 2023 | 10,060.89 |
| 20 Jul 2023 | 10,128.79 |
| 19 Jul 2023 | 10,166.38 |
| 18 Jul 2023 | 10,165.18 |
| 17 Jul 2023 | 10,029.74 |
| 14 Jul 2023 | 10,062.66 |
| 13 Jul 2023 | 10,160.73 |
| 12 Jul 2023 | 10,048.35 |
| 11 Jul 2023 | 9,806.26 |
| 10 Jul 2023 | 9,698.51 |
| 07 Jul 2023 | 9,663.77 |
| 06 Jul 2023 | 9,529.92 |
| 05 Jul 2023 | 9,706.95 |
| 04 Jul 2023 | 9,814.87 |
| 03 Jul 2023 | 9,765.70 |
| 30 Jun 2023 | 9,720.01 |
| 29 Jun 2023 | 9,614.52 |
| 28 Jun 2023 | 9,582.88 |
| 27 Jun 2023 | 9,561.73 |
| 26 Jun 2023 | 9,468.63 |
| 23 Jun 2023 | 9,458.11 |
| 22 Jun 2023 | 9,680.98 |
| 21 Jun 2023 | 9,664.84 |
| 20 Jun 2023 | 9,667.86 |
| 19 Jun 2023 | 9,794.29 |
| 16 Jun 2023 | 9,841.40 |
| 15 Jun 2023 | 9,881.29 |
| 14 Jun 2023 | 9,855.44 |
| 13 Jun 2023 | 9,749.86 |
| 12 Jun 2023 | 9,622.57 |
| 09 Jun 2023 | 9,564.27 |
| 08 Jun 2023 | 9,570.63 |
| 07 Jun 2023 | 9,505.82 |
| 06 Jun 2023 | 9,515.75 |
| 02 Jun 2023 | 9,423.20 |
| 01 Jun 2023 | 9,223.96 |
| 31 May 2023 | 9,083.44 |
| 30 May 2023 | 9,242.36 |
| 29 May 2023 | 9,223.03 |
| 26 May 2023 | 9,211.16 |
| 25 May 2023 | 9,129.80 |
| 24 May 2023 | 9,239.39 |
| 23 May 2023 | 9,373.20 |
| 22 May 2023 | 9,471.14 |
| 19 May 2023 | 9,471.34 |
| 18 May 2023 | 9,472.69 |
| 17 May 2023 | 9,409.96 |
| 16 May 2023 | 9,375.22 |
| 15 May 2023 | 9,410.29 |
| 12 May 2023 | 9,301.57 |
| 11 May 2023 | 9,368.61 |
| 10 May 2023 | 9,452.85 |
| 09 May 2023 | 9,467.18 |
| 08 May 2023 | 9,512.28 |
| 05 May 2023 | 9,526.99 |
| 04 May 2023 | 9,385.26 |
| 03 May 2023 | 9,440.68 |
| 02 May 2023 | 9,402.66 |
| 28 Apr 2023 | 9,518.12 |
| 27 Apr 2023 | 9,426.91 |
| 26 Apr 2023 | 9,343.29 |
| 25 Apr 2023 | 9,351.95 |
| 24 Apr 2023 | 9,450.95 |
| 21 Apr 2023 | 9,384.07 |
| 20 Apr 2023 | 9,391.20 |
| 19 Apr 2023 | 9,427.05 |
| 18 Apr 2023 | 9,445.86 |
| 17 Apr 2023 | 9,402.67 |
| 14 Apr 2023 | 9,372.11 |
| 13 Apr 2023 | 9,382.46 |
| 12 Apr 2023 | 9,295.44 |
| 11 Apr 2023 | 9,268.52 |
| 06 Apr 2023 | 9,197.81 |
| 05 Apr 2023 | 9,207.51 |
| 04 Apr 2023 | 9,327.29 |
| 03 Apr 2023 | 9,320.68 |
| 31 Mar 2023 | 9,276.43 |
| 30 Mar 2023 | 9,213.23 |
| 29 Mar 2023 | 9,019.98 |
| 28 Mar 2023 | 8,904.26 |
| 27 Mar 2023 | 8,846.30 |
| 24 Mar 2023 | 8,782.53 |
| 23 Mar 2023 | 8,969.85 |
| 22 Mar 2023 | 8,871.52 |
| 21 Mar 2023 | 8,928.00 |
| 20 Mar 2023 | 8,799.31 |
| 16 Mar 2023 | 8,840.37 |
| 15 Mar 2023 | 8,751.84 |
| 14 Mar 2023 | 9,031.95 |
| 13 Mar 2023 | 8,971.55 |
| 10 Mar 2023 | 9,152.69 |
| 09 Mar 2023 | 9,273.15 |
| 08 Mar 2023 | 9,332.71 |
| 07 Mar 2023 | 9,308.18 |
| 06 Mar 2023 | 9,457.68 |
| 03 Mar 2023 | 9,382.47 |
| 02 Mar 2023 | 9,226.62 |
| 01 Mar 2023 | 9,210.67 |
| 28 Feb 2023 | 9,191.74 |
| 27 Feb 2023 | 9,195.01 |
| 24 Feb 2023 | 9,072.78 |
| 23 Feb 2023 | 9,224.97 |
| 22 Feb 2023 | 9,200.08 |
| 21 Feb 2023 | 9,236.56 |
| 20 Feb 2023 | 9,395.74 |
| 17 Feb 2023 | 9,372.94 |
| 16 Feb 2023 | 9,429.35 |
| 15 Feb 2023 | 9,462.23 |
| 14 Feb 2023 | 9,453.43 |
| 13 Feb 2023 | 9,458.77 |
| 10 Feb 2023 | 9,368.88 |
| 09 Feb 2023 | 9,550.47 |
| 08 Feb 2023 | 9,498.62 |
| 07 Feb 2023 | 9,501.11 |
| 03 Feb 2023 | 9,632.98 |
| 02 Feb 2023 | 9,801.33 |
| 01 Feb 2023 | 9,501.27 |
| 31 Jan 2023 | 9,405.27 |
| 30 Jan 2023 | 9,403.74 |
| 27 Jan 2023 | 9,472.78 |
| 26 Jan 2023 | 9,412.54 |
| 25 Jan 2023 | 9,345.55 |
| 24 Jan 2023 | 9,357.03 |
| 23 Jan 2023 | 9,365.81 |
| 20 Jan 2023 | 9,247.68 |
| 19 Jan 2023 | 9,092.50 |
| 18 Jan 2023 | 9,269.81 |
| 17 Jan 2023 | 9,298.71 |
| 16 Jan 2023 | 9,340.70 |
| 13 Jan 2023 | 9,289.73 |
| 12 Jan 2023 | 9,213.87 |
| 11 Jan 2023 | 9,079.87 |
| 10 Jan 2023 | 8,932.70 |
| 09 Jan 2023 | 8,936.26 |
| 06 Jan 2023 | 8,805.87 |
| 05 Jan 2023 | 8,643.42 |
| 04 Jan 2023 | 8,708.74 |
| 03 Jan 2023 | 8,501.90 |
| 30 Dec 2022 | 8,381.52 |
| 29 Dec 2022 | 8,420.89 |
| 23 Dec 2022 | 8,345.93 |
| 22 Dec 2022 | 8,303.85 |
| 21 Dec 2022 | 8,380.85 |
| 20 Dec 2022 | 8,264.30 |
| 19 Dec 2022 | 8,259.74 |
| 16 Dec 2022 | 8,296.95 |
| 15 Dec 2022 | 8,416.71 |
| 14 Dec 2022 | 8,682.77 |
| 13 Dec 2022 | 8,701.62 |
| 12 Dec 2022 | 8,490.65 |
| 09 Dec 2022 | 8,511.36 |
| 08 Dec 2022 | 8,474.65 |
| 07 Dec 2022 | 8,423.39 |
| 06 Dec 2022 | 8,492.97 |
| 05 Dec 2022 | 8,580.33 |
| 02 Dec 2022 | 8,641.55 |
| 01 Dec 2022 | 8,591.93 |
| 30 Nov 2022 | 8,421.97 |
| 29 Nov 2022 | 8,345.77 |
| 28 Nov 2022 | 8,351.51 |
| 25 Nov 2022 | 8,455.71 |
| 24 Nov 2022 | 8,486.66 |
| 23 Nov 2022 | 8,402.18 |
| 22 Nov 2022 | 8,281.80 |
| 21 Nov 2022 | 8,175.91 |
| 18 Nov 2022 | 8,299.37 |
| 17 Nov 2022 | 8,204.51 |
| 16 Nov 2022 | 8,232.73 |
| 15 Nov 2022 | 8,345.97 |
| 14 Nov 2022 | 8,269.64 |
| 11 Nov 2022 | 8,313.50 |
| 10 Nov 2022 | 8,035.40 |
| 09 Nov 2022 | 7,618.23 |
| 08 Nov 2022 | 7,748.52 |
| 07 Nov 2022 | 7,617.11 |
| 04 Nov 2022 | 7,505.60 |
| 03 Nov 2022 | 7,236.86 |
| 02 Nov 2022 | 7,406.30 |
| 01 Nov 2022 | 7,472.73 |
| 28 Oct 2022 | 7,426.33 |
| 27 Oct 2022 | 7,439.30 |
| 26 Oct 2022 | 7,479.88 |
| 25 Oct 2022 | 7,372.91 |
| 24 Oct 2022 | 7,269.98 |
| 21 Oct 2022 | 7,225.31 |
| 20 Oct 2022 | 7,207.56 |
| 19 Oct 2022 | 7,217.20 |
| 18 Oct 2022 | 7,281.68 |
| 17 Oct 2022 | 7,220.76 |
| 14 Oct 2022 | 7,023.63 |
| 13 Oct 2022 | 7,062.83 |
| 12 Oct 2022 | 6,923.50 |
| 11 Oct 2022 | 7,012.22 |
| 10 Oct 2022 | 7,105.77 |
| 07 Oct 2022 | 7,141.70 |
| 06 Oct 2022 | 7,343.39 |
| 05 Oct 2022 | 7,390.07 |
| 04 Oct 2022 | 7,492.94 |
| 03 Oct 2022 | 7,166.79 |
| 30 Sep 2022 | 7,043.32 |
| 29 Sep 2022 | 7,023.02 |
| 28 Sep 2022 | 7,094.77 |
| 27 Sep 2022 | 7,001.89 |
| 26 Sep 2022 | 7,058.62 |
| 23 Sep 2022 | 7,163.89 |
| 22 Sep 2022 | 7,368.11 |
| 21 Sep 2022 | 7,486.01 |
| 20 Sep 2022 | 7,575.16 |
| 19 Sep 2022 | 7,663.91 |
| 16 Sep 2022 | 7,636.36 |
| 15 Sep 2022 | 7,728.24 |
| 14 Sep 2022 | 7,786.40 |
| 13 Sep 2022 | 7,896.42 |
| 12 Sep 2022 | 8,212.65 |
| 09 Sep 2022 | 8,017.86 |
| 08 Sep 2022 | 7,851.28 |
| 07 Sep 2022 | 7,791.88 |
| 06 Sep 2022 | 7,738.03 |
| 05 Sep 2022 | 7,733.36 |
| 02 Sep 2022 | 7,852.06 |
| 01 Sep 2022 | 7,753.51 |
| 31 Aug 2022 | 7,894.85 |
| 30 Aug 2022 | 7,940.16 |
| 29 Aug 2022 | 7,956.02 |
| 26 Aug 2022 | 8,033.47 |
| 25 Aug 2022 | 8,198.83 |
| 24 Aug 2022 | 8,134.68 |
| 23 Aug 2022 | 8,101.26 |
| 22 Aug 2022 | 8,098.30 |
| 19 Aug 2022 | 8,330.59 |
| 18 Aug 2022 | 8,501.02 |
| 17 Aug 2022 | 8,475.20 |
| 16 Aug 2022 | 8,649.39 |
| 15 Aug 2022 | 8,642.49 |
| 12 Aug 2022 | 8,652.14 |
| 11 Aug 2022 | 8,594.26 |
| 10 Aug 2022 | 8,597.48 |
| 09 Aug 2022 | 8,347.85 |
| 08 Aug 2022 | 8,466.21 |
| 05 Aug 2022 | 8,407.11 |
| 04 Aug 2022 | 8,475.41 |
| 03 Aug 2022 | 8,409.73 |
| 02 Aug 2022 | 8,368.39 |
| 29 Jul 2022 | 8,446.64 |
| 28 Jul 2022 | 8,338.40 |
| 27 Jul 2022 | 8,203.39 |
| 26 Jul 2022 | 8,100.17 |
| 25 Jul 2022 | 8,193.29 |
| 22 Jul 2022 | 8,247.21 |
| 21 Jul 2022 | 8,226.48 |
| 20 Jul 2022 | 8,196.29 |
| 19 Jul 2022 | 8,158.82 |
| 18 Jul 2022 | 7,909.52 |
| 15 Jul 2022 | 7,780.78 |
| 14 Jul 2022 | 7,588.97 |
| 13 Jul 2022 | 7,743.80 |
| 12 Jul 2022 | 7,756.50 |
| 11 Jul 2022 | 7,751.91 |
| 08 Jul 2022 | 7,926.10 |
| 07 Jul 2022 | 7,885.58 |
| 06 Jul 2022 | 7,736.14 |
| 05 Jul 2022 | 7,689.75 |
| 04 Jul 2022 | 7,886.69 |
| 01 Jul 2022 | 7,868.64 |
| 30 Jun 2022 | 7,857.21 |
| 29 Jun 2022 | 8,015.76 |
| 28 Jun 2022 | 8,186.40 |
| 27 Jun 2022 | 8,263.26 |
| 24 Jun 2022 | 8,166.84 |
| 23 Jun 2022 | 7,943.42 |
| 22 Jun 2022 | 8,072.05 |
| 21 Jun 2022 | 8,144.02 |
| 20 Jun 2022 | 8,127.43 |
| 17 Jun 2022 | 8,078.01 |
| 16 Jun 2022 | 8,052.95 |
| 15 Jun 2022 | 8,301.70 |
| 14 Jun 2022 | 8,197.28 |
| 13 Jun 2022 | 8,292.60 |
| 10 Jun 2022 | 8,585.11 |
| 09 Jun 2022 | 8,896.21 |
| 08 Jun 2022 | 9,147.81 |
| 07 Jun 2022 | 9,170.25 |
| 03 Jun 2022 | 9,094.54 |
| 02 Jun 2022 | 9,157.18 |
| 01 Jun 2022 | 9,010.18 |
| 31 May 2022 | 9,096.79 |
| 30 May 2022 | 9,171.52 |
| 27 May 2022 | 9,078.62 |
| 26 May 2022 | 8,952.46 |
| 25 May 2022 | 8,795.14 |
| 24 May 2022 | 8,780.26 |
| 23 May 2022 | 8,892.24 |
| 20 May 2022 | 8,694.43 |
| 19 May 2022 | 8,669.40 |
| 18 May 2022 | 8,674.69 |
| 17 May 2022 | 8,836.56 |
| 16 May 2022 | 8,576.97 |
| 13 May 2022 | 8,562.22 |
| 12 May 2022 | 8,398.85 |
| 11 May 2022 | 8,458.04 |
| 10 May 2022 | 8,454.92 |
| 09 May 2022 | 8,378.25 |
| 06 May 2022 | 8,636.71 |
| 05 May 2022 | 8,738.03 |
| 04 May 2022 | 8,914.07 |
| 03 May 2022 | 8,832.52 |
| 29 Apr 2022 | 8,837.83 |
| 28 Apr 2022 | 8,816.93 |
| 27 Apr 2022 | 8,738.50 |
| 26 Apr 2022 | 8,746.64 |
| 25 Apr 2022 | 8,936.05 |
| 22 Apr 2022 | 9,087.39 |
| 21 Apr 2022 | 9,360.85 |
| 20 Apr 2022 | 9,339.24 |
| 19 Apr 2022 | 9,318.23 |
| 14 Apr 2022 | 9,259.23 |
| 13 Apr 2022 | 9,267.92 |
| 12 Apr 2022 | 9,253.52 |
| 11 Apr 2022 | 9,294.59 |
| 08 Apr 2022 | 9,372.59 |
| 07 Apr 2022 | 9,315.14 |
| 06 Apr 2022 | 9,376.88 |
| 05 Apr 2022 | 9,602.94 |
| 04 Apr 2022 | 9,716.53 |
| 01 Apr 2022 | 9,675.75 |
| 31 Mar 2022 | 9,693.46 |
| 30 Mar 2022 | 9,874.37 |
| 29 Mar 2022 | 9,984.79 |
| 28 Mar 2022 | 9,680.90 |
| 25 Mar 2022 | 9,696.09 |
| 24 Mar 2022 | 9,720.12 |
| 23 Mar 2022 | 9,728.90 |
| 22 Mar 2022 | 9,870.07 |
| 21 Mar 2022 | 9,812.15 |
| 16 Mar 2022 | 9,737.91 |
| 15 Mar 2022 | 9,411.24 |
| 14 Mar 2022 | 9,415.66 |
| 11 Mar 2022 | 9,389.22 |
| 10 Mar 2022 | 9,400.81 |
| 09 Mar 2022 | 9,474.79 |
| 08 Mar 2022 | 9,024.66 |
| 07 Mar 2022 | 9,020.21 |
| 04 Mar 2022 | 9,293.84 |
| 03 Mar 2022 | 9,622.93 |
| 02 Mar 2022 | 9,742.17 |
| 01 Mar 2022 | 9,717.91 |
| 28 Feb 2022 | 10,019.31 |
| 25 Feb 2022 | 10,030.11 |
| 24 Feb 2022 | 9,714.04 |
| 23 Feb 2022 | 9,956.54 |
| 22 Feb 2022 | 10,011.66 |
| 21 Feb 2022 | 10,057.34 |
| 18 Feb 2022 | 10,123.87 |
| 17 Feb 2022 | 10,210.07 |
| 16 Feb 2022 | 10,340.51 |
| 15 Feb 2022 | 10,302.24 |
| 14 Feb 2022 | 10,091.19 |
| 11 Feb 2022 | 10,254.27 |
| 10 Feb 2022 | 10,380.41 |
| 09 Feb 2022 | 10,317.03 |
| 08 Feb 2022 | 10,187.56 |
| 07 Feb 2022 | 10,100.66 |
| 04 Feb 2022 | 10,123.59 |
| 03 Feb 2022 | 10,218.19 |
| 02 Feb 2022 | 10,285.86 |
| 01 Feb 2022 | 10,218.46 |
| 31 Jan 2022 | 10,151.22 |
| 28 Jan 2022 | 10,001.09 |
| 27 Jan 2022 | 10,029.44 |
| 26 Jan 2022 | 10,102.99 |
| 25 Jan 2022 | 10,007.25 |
| 24 Jan 2022 | 10,003.11 |
| 21 Jan 2022 | 10,216.51 |
| 20 Jan 2022 | 10,468.22 |
| 19 Jan 2022 | 10,453.64 |
| 18 Jan 2022 | 10,508.66 |
| 17 Jan 2022 | 10,600.87 |
| 14 Jan 2022 | 10,581.40 |
| 13 Jan 2022 | 10,606.75 |
| 12 Jan 2022 | 10,508.86 |
| 11 Jan 2022 | 10,379.92 |
| 10 Jan 2022 | 10,287.76 |
| 07 Jan 2022 | 10,364.03 |
| 06 Jan 2022 | 10,282.61 |
| 05 Jan 2022 | 10,368.91 |
| 04 Jan 2022 | 10,339.51 |
| 31 Dec 2021 | 10,120.86 |
| 30 Dec 2021 | 10,113.61 |
| 24 Dec 2021 | 10,041.32 |
| 23 Dec 2021 | 10,044.33 |
| 22 Dec 2021 | 9,907.75 |
| 21 Dec 2021 | 9,807.79 |
| 20 Dec 2021 | 9,604.18 |
| 17 Dec 2021 | 9,868.98 |
| 16 Dec 2021 | 9,904.53 |
| 15 Dec 2021 | 9,757.43 |
| 14 Dec 2021 | 9,795.76 |
| 13 Dec 2021 | 9,853.73 |
| 10 Dec 2021 | 9,944.65 |
| 09 Dec 2021 | 9,940.76 |
| 08 Dec 2021 | 10,027.89 |
| 07 Dec 2021 | 10,005.47 |
| 06 Dec 2021 | 9,845.18 |
| 03 Dec 2021 | 9,680.94 |
| 02 Dec 2021 | 9,724.58 |
| 01 Dec 2021 | 9,702.64 |
| 30 Nov 2021 | 9,574.40 |
| 29 Nov 2021 | 9,750.87 |
| 26 Nov 2021 | 9,816.59 |
| 25 Nov 2021 | 10,147.72 |
| 24 Nov 2021 | 10,085.86 |
| 23 Nov 2021 | 10,109.77 |
| 22 Nov 2021 | 10,097.53 |
| 19 Nov 2021 | 10,190.78 |
| 18 Nov 2021 | 10,265.89 |
| 17 Nov 2021 | 10,339.56 |
| 16 Nov 2021 | 10,389.13 |
| 15 Nov 2021 | 10,404.77 |
| 12 Nov 2021 | 10,411.40 |
| 11 Nov 2021 | 10,410.98 |
| 10 Nov 2021 | 10,502.75 |
| 09 Nov 2021 | 10,511.52 |
| 08 Nov 2021 | 10,534.24 |
| 05 Nov 2021 | 10,461.15 |
| 04 Nov 2021 | 10,447.72 |
| 03 Nov 2021 | 10,466.98 |
| 02 Nov 2021 | 10,447.51 |
| 01 Nov 2021 | 10,457.95 |
| 29 Oct 2021 | 10,322.99 |
| 28 Oct 2021 | 10,434.09 |
| 27 Oct 2021 | 10,382.11 |
| 26 Oct 2021 | 10,492.34 |
| 25 Oct 2021 | 10,448.11 |
| 22 Oct 2021 | 10,448.11 |
| 21 Oct 2021 | 10,475.42 |
| 20 Oct 2021 | 10,554.76 |
| 19 Oct 2021 | 10,515.07 |
| 18 Oct 2021 | 10,461.85 |
| 15 Oct 2021 | 10,475.45 |
| 14 Oct 2021 | 10,386.10 |
| 13 Oct 2021 | 10,274.04 |
| 12 Oct 2021 | 10,248.47 |
| 11 Oct 2021 | 10,266.67 |
| 08 Oct 2021 | 10,252.51 |
| 07 Oct 2021 | 10,201.48 |
| 06 Oct 2021 | 10,120.16 |
| 05 Oct 2021 | 10,200.65 |
| 04 Oct 2021 | 10,137.13 |
| 01 Oct 2021 | 10,185.38 |
| 30 Sep 2021 | 10,190.43 |
| 29 Sep 2021 | 10,290.39 |
| 28 Sep 2021 | 10,340.18 |
| 27 Sep 2021 | 10,466.68 |
| 24 Sep 2021 | 10,331.91 |
| 23 Sep 2021 | 10,367.01 |
| 22 Sep 2021 | 10,265.23 |
| 21 Sep 2021 | 10,114.34 |
| 20 Sep 2021 | 10,067.03 |
| 17 Sep 2021 | 10,274.29 |
| 16 Sep 2021 | 10,363.83 |
| 15 Sep 2021 | 10,349.04 |
| 14 Sep 2021 | 10,386.12 |
| 13 Sep 2021 | 10,423.82 |
| 10 Sep 2021 | 10,375.12 |
| 09 Sep 2021 | 10,394.18 |
| 08 Sep 2021 | 10,395.35 |
| 07 Sep 2021 | 10,542.56 |
| 06 Sep 2021 | 10,650.60 |
| 03 Sep 2021 | 10,639.21 |
| 02 Sep 2021 | 10,648.99 |
| 01 Sep 2021 | 10,614.92 |
| 31 Aug 2021 | 10,574.77 |
| 30 Aug 2021 | 10,604.71 |
| 27 Aug 2021 | 10,590.81 |
| 26 Aug 2021 | 10,527.12 |
| 25 Aug 2021 | 10,575.15 |
| 24 Aug 2021 | 10,598.46 |
| 23 Aug 2021 | 10,480.40 |
| 20 Aug 2021 | 10,367.84 |
| 19 Aug 2021 | 10,397.87 |
| 18 Aug 2021 | 10,565.01 |
| 17 Aug 2021 | 10,588.11 |
| 16 Aug 2021 | 10,711.12 |
| 13 Aug 2021 | 10,842.22 |
| 12 Aug 2021 | 10,823.70 |
| 11 Aug 2021 | 10,809.60 |
| 10 Aug 2021 | 10,676.24 |
| 09 Aug 2021 | 10,628.55 |
| 06 Aug 2021 | 10,667.36 |
| 05 Aug 2021 | 10,605.31 |
| 04 Aug 2021 | 10,622.70 |
| 03 Aug 2021 | 10,674.60 |
| 30 Jul 2021 | 10,617.78 |
| 29 Jul 2021 | 10,711.33 |
| 28 Jul 2021 | 10,627.69 |
| 27 Jul 2021 | 10,620.94 |
| 26 Jul 2021 | 10,582.59 |
| 23 Jul 2021 | 10,498.10 |
| 22 Jul 2021 | 10,486.84 |
| 21 Jul 2021 | 10,489.93 |
| 20 Jul 2021 | 10,260.93 |
| 19 Jul 2021 | 10,202.31 |
| 16 Jul 2021 | 10,502.88 |
| 15 Jul 2021 | 10,590.69 |
| 14 Jul 2021 | 10,726.84 |
| 13 Jul 2021 | 10,776.43 |
| 12 Jul 2021 | 10,813.51 |
| 09 Jul 2021 | 10,749.48 |
| 08 Jul 2021 | 10,596.82 |
| 07 Jul 2021 | 10,723.11 |
| 06 Jul 2021 | 10,761.09 |
| 05 Jul 2021 | 10,866.68 |
| 02 Jul 2021 | 10,836.97 |
| 01 Jul 2021 | 10,808.42 |
| 30 Jun 2021 | 10,708.05 |
| 29 Jun 2021 | 10,757.19 |
| 28 Jun 2021 | 10,791.04 |
| 25 Jun 2021 | 10,914.31 |
| 24 Jun 2021 | 10,860.96 |
| 23 Jun 2021 | 10,818.20 |
| 22 Jun 2021 | 10,838.11 |
| 21 Jun 2021 | 10,768.75 |
| 18 Jun 2021 | 10,657.13 |
| 17 Jun 2021 | 10,907.48 |
| 16 Jun 2021 | 11,072.61 |
| 15 Jun 2021 | 11,060.47 |
| 14 Jun 2021 | 11,006.92 |
| 11 Jun 2021 | 11,059.05 |
| 10 Jun 2021 | 11,068.27 |
| 09 Jun 2021 | 11,122.78 |
| 08 Jun 2021 | 11,140.52 |
| 04 Jun 2021 | 11,149.36 |
| 03 Jun 2021 | 11,089.44 |
| 02 Jun 2021 | 11,129.66 |
| 01 Jun 2021 | 11,128.86 |
| 31 May 2021 | 11,030.75 |
| 28 May 2021 | 11,072.16 |
| 27 May 2021 | 10,986.40 |
| 26 May 2021 | 11,037.69 |
| 25 May 2021 | 10,997.81 |
| 24 May 2021 | 11,035.63 |
| 21 May 2021 | 10,950.90 |
| 20 May 2021 | 10,949.98 |
| 19 May 2021 | 10,885.87 |
| 18 May 2021 | 11,049.65 |
| 17 May 2021 | 10,951.30 |
| 14 May 2021 | 10,977.70 |
| 13 May 2021 | 10,748.70 |
| 12 May 2021 | 10,758.22 |
| 11 May 2021 | 10,825.12 |
| 10 May 2021 | 11,021.20 |
| 07 May 2021 | 10,937.54 |
| 06 May 2021 | 10,791.92 |
| 05 May 2021 | 10,671.36 |
| 04 May 2021 | 10,553.90 |
| 30 Apr 2021 | 10,620.23 |
| 29 Apr 2021 | 10,700.92 |
| 28 Apr 2021 | 10,720.04 |
| 27 Apr 2021 | 10,665.34 |
| 26 Apr 2021 | 10,681.78 |
| 23 Apr 2021 | 10,606.57 |
| 22 Apr 2021 | 10,560.81 |
| 21 Apr 2021 | 10,558.30 |
| 20 Apr 2021 | 10,527.78 |
| 19 Apr 2021 | 10,699.81 |
| 16 Apr 2021 | 10,674.11 |
| 15 Apr 2021 | 10,584.28 |
| 14 Apr 2021 | 10,539.40 |
| 13 Apr 2021 | 10,488.40 |
| 12 Apr 2021 | 10,484.15 |
| 09 Apr 2021 | 10,518.35 |
| 08 Apr 2021 | 10,539.07 |
| 07 Apr 2021 | 10,552.87 |
| 06 Apr 2021 | 10,512.35 |
| 05 Apr 2021 | 10,420.56 |
| 02 Apr 2021 | 10,420.56 |
| 01 Apr 2021 | 10,420.56 |
| 31 Mar 2021 | 10,353.53 |
| 30 Mar 2021 | 10,403.33 |
| 29 Mar 2021 | 10,347.07 |
| 26 Mar 2021 | 10,407.41 |
| 25 Mar 2021 | 10,286.34 |
| 24 Mar 2021 | 10,262.82 |
| 23 Mar 2021 | 10,336.49 |
| 22 Mar 2021 | 10,431.54 |
| 19 Mar 2021 | 10,455.85 |
| 18 Mar 2021 | 10,569.91 |
| 17 Mar 2021 | 10,565.71 |
| 16 Mar 2021 | 10,565.71 |
| 15 Mar 2021 | 10,561.63 |
| 12 Mar 2021 | 10,594.96 |
| 11 Mar 2021 | 10,534.99 |
| 10 Mar 2021 | 10,496.74 |
| 09 Mar 2021 | 10,431.98 |
| 08 Mar 2021 | 10,320.86 |
| 05 Mar 2021 | 10,109.68 |
| 04 Mar 2021 | 10,186.56 |
| 03 Mar 2021 | 10,285.31 |
| 02 Mar 2021 | 10,157.77 |
| 01 Mar 2021 | 10,171.01 |
| 26 Feb 2021 | 9,959.92 |
| 25 Feb 2021 | 10,189.38 |
| 24 Feb 2021 | 10,197.15 |
| 23 Feb 2021 | 10,091.38 |
| 22 Feb 2021 | 10,071.62 |
| 19 Feb 2021 | 9,996.47 |
| 18 Feb 2021 | 9,888.51 |
| 17 Feb 2021 | 9,989.48 |
| 16 Feb 2021 | 10,047.63 |
| 15 Feb 2021 | 10,025.03 |
| 12 Feb 2021 | 9,867.49 |
| 11 Feb 2021 | 9,860.19 |
| 10 Feb 2021 | 9,852.73 |
| 09 Feb 2021 | 9,827.23 |
| 08 Feb 2021 | 9,818.55 |
| 05 Feb 2021 | 9,704.94 |
| 04 Feb 2021 | 9,646.04 |
| 03 Feb 2021 | 9,611.57 |
| 02 Feb 2021 | 9,524.46 |
| 01 Feb 2021 | 9,443.26 |
| 29 Jan 2021 | 9,370.46 |
| 28 Jan 2021 | 9,511.27 |
| 27 Jan 2021 | 9,510.96 |
| 26 Jan 2021 | 9,635.19 |
| 25 Jan 2021 | 9,604.98 |
| 22 Jan 2021 | 9,732.52 |
| 21 Jan 2021 | 9,783.59 |
| 20 Jan 2021 | 9,792.56 |
| 19 Jan 2021 | 9,715.92 |
| 18 Jan 2021 | 9,700.71 |
| 15 Jan 2021 | 9,713.28 |
| 14 Jan 2021 | 9,883.42 |
| 13 Jan 2021 | 9,797.93 |
| 12 Jan 2021 | 9,751.57 |
| 11 Jan 2021 | 9,659.47 |
| 08 Jan 2021 | 9,723.48 |
| 07 Jan 2021 | 9,720.50 |
| 06 Jan 2021 | 9,640.26 |
| 05 Jan 2021 | 9,416.07 |
| 04 Jan 2021 | 9,339.45 |
| 31 Dec 2020 | 9,350.82 |
| 30 Dec 2020 | 9,376.44 |
| 24 Dec 2020 | 9,234.75 |
| 23 Dec 2020 | 9,234.75 |
| 22 Dec 2020 | 9,109.38 |
| 21 Dec 2020 | 9,094.25 |
| 18 Dec 2020 | 9,228.01 |
| 17 Dec 2020 | 9,286.20 |
| 16 Dec 2020 | 9,255.03 |
| 15 Dec 2020 | 9,153.41 |
| 14 Dec 2020 | 9,006.52 |
| 11 Dec 2020 | 8,956.16 |
| 10 Dec 2020 | 8,986.08 |
| 09 Dec 2020 | 9,038.81 |
| 08 Dec 2020 | 8,981.07 |
| 07 Dec 2020 | 8,960.58 |
| 04 Dec 2020 | 9,042.59 |
| 03 Dec 2020 | 8,935.82 |
| 02 Dec 2020 | 8,836.15 |
| 01 Dec 2020 | 8,783.12 |
| 30 Nov 2020 | 8,665.62 |
| 27 Nov 2020 | 8,848.12 |
| 26 Nov 2020 | 8,831.91 |
| 25 Nov 2020 | 8,846.63 |
| 24 Nov 2020 | 8,861.98 |
| 23 Nov 2020 | 8,622.35 |
| 20 Nov 2020 | 8,543.93 |
| 19 Nov 2020 | 8,526.24 |
| 18 Nov 2020 | 8,603.13 |
| 17 Nov 2020 | 8,626.25 |
| 16 Nov 2020 | 8,597.90 |
| 13 Nov 2020 | 8,331.13 |
| 12 Nov 2020 | 8,267.76 |
| 11 Nov 2020 | 8,359.70 |
| 10 Nov 2020 | 8,403.18 |
| 09 Nov 2020 | 8,156.14 |
| 06 Nov 2020 | 7,604.29 |
| 05 Nov 2020 | 7,595.53 |
| 04 Nov 2020 | 7,458.94 |
| 03 Nov 2020 | 7,468.44 |
| 02 Nov 2020 | 7,293.18 |
| 30 Oct 2020 | 7,186.58 |
| 29 Oct 2020 | 7,191.91 |
| 28 Oct 2020 | 7,204.37 |
| 27 Oct 2020 | 7,489.00 |
| 26 Oct 2020 | 7,718.48 |
| 23 Oct 2020 | 7,718.48 |
| 22 Oct 2020 | 7,669.15 |
| 21 Oct 2020 | 7,679.45 |
| 20 Oct 2020 | 7,706.47 |
| 19 Oct 2020 | 7,690.80 |
| 16 Oct 2020 | 7,697.11 |
| 15 Oct 2020 | 7,665.07 |
| 14 Oct 2020 | 7,741.28 |
| 13 Oct 2020 | 7,736.46 |
| 12 Oct 2020 | 7,838.27 |
| 09 Oct 2020 | 7,812.78 |
| 08 Oct 2020 | 7,760.43 |
| 07 Oct 2020 | 7,670.75 |
| 06 Oct 2020 | 7,665.37 |
| 05 Oct 2020 | 7,622.20 |
| 02 Oct 2020 | 7,467.75 |
| 01 Oct 2020 | 7,437.16 |
| 30 Sep 2020 | 7,462.67 |
| 29 Sep 2020 | 7,466.08 |
| 28 Sep 2020 | 7,507.00 |
| 25 Sep 2020 | 7,284.84 |
| 24 Sep 2020 | 7,269.16 |
| 23 Sep 2020 | 7,352.95 |
| 22 Sep 2020 | 7,418.32 |
| 21 Sep 2020 | 7,439.62 |
| 18 Sep 2020 | 7,735.59 |
| 17 Sep 2020 | 7,802.52 |
| 16 Sep 2020 | 7,871.57 |
| 15 Sep 2020 | 7,825.58 |
| 14 Sep 2020 | 7,809.03 |
| 11 Sep 2020 | 7,760.31 |
| 10 Sep 2020 | 7,781.53 |
| 09 Sep 2020 | 7,818.15 |
| 08 Sep 2020 | 7,763.24 |
| 07 Sep 2020 | 7,866.37 |
| 04 Sep 2020 | 7,785.79 |
| 03 Sep 2020 | 7,790.29 |
| 02 Sep 2020 | 7,871.34 |
| 01 Sep 2020 | 7,836.12 |
| 31 Aug 2020 | 7,815.82 |
| 28 Aug 2020 | 7,861.46 |
| 27 Aug 2020 | 7,792.43 |
| 26 Aug 2020 | 7,852.02 |
| 25 Aug 2020 | 7,788.41 |
| 24 Aug 2020 | 7,821.01 |
| 21 Aug 2020 | 7,696.52 |
| 20 Aug 2020 | 7,730.90 |
| 19 Aug 2020 | 7,813.44 |
| 18 Aug 2020 | 7,793.74 |
| 17 Aug 2020 | 7,799.22 |
| 14 Aug 2020 | 7,791.45 |
| 13 Aug 2020 | 7,855.63 |
| 12 Aug 2020 | 7,868.31 |
| 11 Aug 2020 | 7,804.51 |
| 10 Aug 2020 | 7,627.20 |
| 07 Aug 2020 | 7,546.43 |
| 06 Aug 2020 | 7,537.18 |
| 05 Aug 2020 | 7,595.42 |
| 04 Aug 2020 | 7,415.86 |
| 31 Jul 2020 | 7,289.37 |
| 30 Jul 2020 | 7,398.12 |
| 29 Jul 2020 | 7,515.38 |
| 28 Jul 2020 | 7,457.89 |
| 27 Jul 2020 | 7,486.20 |
| 24 Jul 2020 | 7,456.12 |
| 23 Jul 2020 | 7,551.98 |
| 22 Jul 2020 | 7,572.16 |
| 21 Jul 2020 | 7,590.57 |
| 20 Jul 2020 | 7,540.70 |
| 17 Jul 2020 | 7,570.07 |
| 16 Jul 2020 | 7,600.50 |
| 15 Jul 2020 | 7,661.54 |
| 14 Jul 2020 | 7,481.42 |
| 13 Jul 2020 | 7,469.22 |
| 10 Jul 2020 | 7,369.67 |
| 09 Jul 2020 | 7,285.78 |
| 08 Jul 2020 | 7,362.66 |
| 07 Jul 2020 | 7,430.32 |
| 06 Jul 2020 | 7,529.77 |
| 03 Jul 2020 | 7,371.98 |
| 02 Jul 2020 | 7,405.24 |
| 01 Jul 2020 | 7,299.07 |
| 30 Jun 2020 | 7,309.88 |
| 29 Jun 2020 | 7,270.25 |
| 26 Jun 2020 | 7,215.34 |
| 25 Jun 2020 | 7,259.60 |
| 24 Jun 2020 | 7,245.40 |
| 23 Jun 2020 | 7,485.07 |
| 22 Jun 2020 | 7,380.60 |
| 19 Jun 2020 | 7,402.33 |
| 18 Jun 2020 | 7,451.24 |
| 17 Jun 2020 | 7,452.83 |
| 16 Jun 2020 | 7,506.26 |
| 15 Jun 2020 | 7,309.01 |
| 12 Jun 2020 | 7,294.76 |
| 11 Jun 2020 | 7,289.93 |
| 10 Jun 2020 | 7,727.63 |
| 09 Jun 2020 | 7,859.64 |
| 08 Jun 2020 | 7,991.31 |
| 05 Jun 2020 | 7,908.65 |
| 04 Jun 2020 | 7,587.23 |
| 03 Jun 2020 | 7,554.18 |
| 02 Jun 2020 | 7,283.44 |
| 01 Jun 2020 | 7,006.68 |
| 29 May 2020 | 7,006.68 |
| 28 May 2020 | 7,124.46 |
| 27 May 2020 | 7,027.82 |
| 26 May 2020 | 6,864.51 |
| 25 May 2020 | 6,590.43 |
| 22 May 2020 | 6,508.12 |
| 21 May 2020 | 6,570.02 |
| 20 May 2020 | 6,634.50 |
| 19 May 2020 | 6,581.47 |
| 18 May 2020 | 6,553.82 |
| 15 May 2020 | 6,200.78 |
| 14 May 2020 | 6,155.15 |
| 13 May 2020 | 6,244.70 |
| 12 May 2020 | 6,450.20 |
| 11 May 2020 | 6,537.04 |
| 08 May 2020 | 6,636.30 |
| 07 May 2020 | 6,476.73 |
| 06 May 2020 | 6,361.66 |
| 05 May 2020 | 6,430.28 |
| 01 May 2020 | 6,543.54 |
| 30 Apr 2020 | 6,691.42 |
| 29 Apr 2020 | 6,799.47 |
| 28 Apr 2020 | 6,567.16 |
| 27 Apr 2020 | 6,452.65 |
| 24 Apr 2020 | 6,289.45 |
| 23 Apr 2020 | 6,302.76 |
| 22 Apr 2020 | 6,193.70 |
| 21 Apr 2020 | 6,112.40 |
| 20 Apr 2020 | 6,319.20 |
| 17 Apr 2020 | 6,363.79 |
| 16 Apr 2020 | 6,095.63 |
| 15 Apr 2020 | 6,152.94 |
| 14 Apr 2020 | 6,445.10 |
| 09 Apr 2020 | 6,435.93 |
| 08 Apr 2020 | 6,243.22 |
| 07 Apr 2020 | 6,170.98 |
| 06 Apr 2020 | 5,945.04 |
| 03 Apr 2020 | 5,598.37 |
| 02 Apr 2020 | 5,702.51 |
| 01 Apr 2020 | 5,684.13 |
| 31 Mar 2020 | 5,958.89 |
| 30 Mar 2020 | 5,911.71 |
| 27 Mar 2020 | 5,915.82 |
| 26 Mar 2020 | 6,073.81 |
| 25 Mar 2020 | 5,809.56 |
| 24 Mar 2020 | 5,610.18 |
| 23 Mar 2020 | 5,132.50 |
| 20 Mar 2020 | 5,272.07 |
| 19 Mar 2020 | 5,219.43 |
| 18 Mar 2020 | 5,087.83 |
| 17 Mar 2020 | 5,584.26 |
| 16 Mar 2020 | 5,584.26 |
| 13 Mar 2020 | 6,158.14 |
| 12 Mar 2020 | 6,006.69 |
| 11 Mar 2020 | 6,825.83 |
| 10 Mar 2020 | 6,989.95 |
| 09 Mar 2020 | 6,966.88 |
| 06 Mar 2020 | 7,591.05 |
| 05 Mar 2020 | 7,833.66 |
| 04 Mar 2020 | 7,948.96 |
| 03 Mar 2020 | 7,802.50 |
| 02 Mar 2020 | 7,842.49 |
| 28 Feb 2020 | 7,752.05 |
| 27 Feb 2020 | 7,973.83 |
| 25 Feb 2020 | 8,324.66 |
| 24 Feb 2020 | 8,511.05 |
| 17 Feb 2020 | 8,855.34 |
| 14 Feb 2020 | 8,872.31 |
| 13 Feb 2020 | 8,869.82 |
| 12 Feb 2020 | 8,894.62 |
| 11 Feb 2020 | 8,829.26 |
| 10 Feb 2020 | 8,799.01 |
| 07 Feb 2020 | 8,813.80 |
| 06 Feb 2020 | 8,908.70 |
| 05 Feb 2020 | 8,888.23 |
| 04 Feb 2020 | 8,780.10 |
| 03 Feb 2020 | 8,625.81 |
| 31 Jan 2020 | 8,630.50 |
| 30 Jan 2020 | 8,715.58 |
| 29 Jan 2020 | 8,751.56 |
| 28 Jan 2020 | 8,706.77 |
| 27 Jan 2020 | 8,652.83 |
| 24 Jan 2020 | 8,862.71 |
| 23 Jan 2020 | 8,881.65 |
| 22 Jan 2020 | 8,946.44 |
| 21 Jan 2020 | 8,937.14 |
| 20 Jan 2020 | 8,968.48 |
| 17 Jan 2020 | 8,961.78 |
| 16 Jan 2020 | 8,937.86 |
| 15 Jan 2020 | 8,910.41 |
| 14 Jan 2020 | 8,971.97 |
| 13 Jan 2020 | 9,008.24 |
| 10 Jan 2020 | 8,980.05 |
| 09 Jan 2020 | 9,007.50 |
| 08 Jan 2020 | 9,020.52 |
| 07 Jan 2020 | 9,030.07 |
| 06 Jan 2020 | 9,032.98 |
| 03 Jan 2020 | 9,086.19 |
| 02 Jan 2020 | 9,163.93 |
| 31 Dec 2019 | 9,119.43 |
| 30 Dec 2019 | 9,063.16 |
| 27 Dec 2019 | 9,070.47 |
| 24 Dec 2019 | 9,016.08 |
| 23 Dec 2019 | 8,976.81 |
| 20 Dec 2019 | 8,953.77 |
| 19 Dec 2019 | 8,917.68 |
| 18 Dec 2019 | 8,920.61 |
| 17 Dec 2019 | 8,925.23 |
| 16 Dec 2019 | 8,964.78 |
| 13 Dec 2019 | 8,893.11 |
| 12 Dec 2019 | 8,767.73 |
| 11 Dec 2019 | 8,648.31 |
| 10 Dec 2019 | 8,652.46 |
| 09 Dec 2019 | 8,658.14 |
| 06 Dec 2019 | 8,630.23 |
| 05 Dec 2019 | 8,561.03 |
| 04 Dec 2019 | 8,551.44 |
| 03 Dec 2019 | 8,506.22 |
| 02 Dec 2019 | 8,578.92 |
| 29 Nov 2019 | 8,634.84 |
| 28 Nov 2019 | 8,659.93 |
| 27 Nov 2019 | 8,651.91 |
| 26 Nov 2019 | 8,589.97 |
| 25 Nov 2019 | 8,589.81 |
| 22 Nov 2019 | 8,486.61 |
| 21 Nov 2019 | 8,488.77 |
| 20 Nov 2019 | 8,514.42 |
| 19 Nov 2019 | 8,583.85 |
| 18 Nov 2019 | 8,598.19 |
| 15 Nov 2019 | 8,587.75 |
| 14 Nov 2019 | 8,553.60 |
| 13 Nov 2019 | 8,574.25 |
| 12 Nov 2019 | 8,664.13 |
| 11 Nov 2019 | 8,639.48 |
| 08 Nov 2019 | 8,643.32 |
| 07 Nov 2019 | 8,650.29 |
| 06 Nov 2019 | 8,575.44 |
| 05 Nov 2019 | 8,537.11 |
| 04 Nov 2019 | 8,506.87 |
| 01 Nov 2019 | 8,392.90 |
| 31 Oct 2019 | 8,297.38 |
| 30 Oct 2019 | 8,298.68 |
| 29 Oct 2019 | 8,321.15 |
| 28 Oct 2019 | 8,279.43 |
| 25 Oct 2019 | 8,279.43 |
| 24 Oct 2019 | 8,247.82 |
| 23 Oct 2019 | 8,227.38 |
| 22 Oct 2019 | 8,178.18 |
| 21 Oct 2019 | 8,204.75 |
| 18 Oct 2019 | 8,096.86 |
| 17 Oct 2019 | 8,091.08 |
| 16 Oct 2019 | 8,067.02 |
| 15 Oct 2019 | 8,040.76 |
| 14 Oct 2019 | 7,904.18 |
| 11 Oct 2019 | 7,931.35 |
| 10 Oct 2019 | 7,690.73 |
| 09 Oct 2019 | 7,609.69 |
| 08 Oct 2019 | 7,562.47 |
| 07 Oct 2019 | 7,669.32 |
| 04 Oct 2019 | 7,673.91 |
| 03 Oct 2019 | 7,630.69 |
| 02 Oct 2019 | 7,628.69 |
| 01 Oct 2019 | 7,764.57 |
| 30 Sep 2019 | 7,863.60 |
| 27 Sep 2019 | 7,876.32 |
| 26 Sep 2019 | 7,837.97 |
| 25 Sep 2019 | 7,848.87 |
| 24 Sep 2019 | 7,850.11 |
| 23 Sep 2019 | 7,920.40 |
| 20 Sep 2019 | 8,001.68 |
| 19 Sep 2019 | 8,003.40 |
| 18 Sep 2019 | 7,974.12 |
| 17 Sep 2019 | 7,973.66 |
| 16 Sep 2019 | 7,989.22 |
| 13 Sep 2019 | 8,102.01 |
| 12 Sep 2019 | 7,967.73 |
| 11 Sep 2019 | 7,941.06 |
| 10 Sep 2019 | 7,866.63 |
| 09 Sep 2019 | 7,774.16 |
| 06 Sep 2019 | 7,635.51 |
| 05 Sep 2019 | 7,604.66 |
| 04 Sep 2019 | 7,482.20 |
| 03 Sep 2019 | 7,389.03 |
| 02 Sep 2019 | 7,441.36 |
| 30 Aug 2019 | 7,498.61 |
| 29 Aug 2019 | 7,436.36 |
| 28 Aug 2019 | 7,354.47 |
| 27 Aug 2019 | 7,355.96 |
| 26 Aug 2019 | 7,347.03 |
| 23 Aug 2019 | 7,350.66 |
| 22 Aug 2019 | 7,447.48 |
| 21 Aug 2019 | 7,453.99 |
| 20 Aug 2019 | 7,373.30 |
| 19 Aug 2019 | 7,428.86 |
| 16 Aug 2019 | 7,352.48 |
| 15 Aug 2019 | 7,231.69 |
| 14 Aug 2019 | 7,281.70 |
| 13 Aug 2019 | 7,470.47 |
| 12 Aug 2019 | 7,431.66 |
| 09 Aug 2019 | 7,509.02 |
| 08 Aug 2019 | 7,574.26 |
| 07 Aug 2019 | 7,431.64 |
| 06 Aug 2019 | 7,428.49 |
| 05 Aug 2019 | 7,635.62 |
| 02 Aug 2019 | 7,635.62 |
| 01 Aug 2019 | 7,833.26 |
| 31 Jul 2019 | 7,954.72 |
| 30 Jul 2019 | 7,939.82 |
| 29 Jul 2019 | 8,007.68 |
| 26 Jul 2019 | 8,030.36 |
| 25 Jul 2019 | 8,061.90 |
| 24 Jul 2019 | 8,148.22 |
| 23 Jul 2019 | 8,103.48 |
| 22 Jul 2019 | 8,010.59 |
| 19 Jul 2019 | 8,010.42 |
| 18 Jul 2019 | 7,929.38 |
| 17 Jul 2019 | 7,998.14 |
| 16 Jul 2019 | 8,087.55 |
| 15 Jul 2019 | 8,100.62 |
| 12 Jul 2019 | 8,095.61 |
| 11 Jul 2019 | 8,033.74 |
| 10 Jul 2019 | 8,064.82 |
| 09 Jul 2019 | 8,070.21 |
| 08 Jul 2019 | 8,124.18 |
| 05 Jul 2019 | 8,193.64 |
| 04 Jul 2019 | 8,247.20 |
| 03 Jul 2019 | 8,199.48 |
| 02 Jul 2019 | 8,216.94 |
| 01 Jul 2019 | 8,250.48 |
| 28 Jun 2019 | 8,210.18 |
| 27 Jun 2019 | 8,128.37 |
| 26 Jun 2019 | 8,061.58 |
| 25 Jun 2019 | 8,006.55 |
| 24 Jun 2019 | 8,016.41 |
| 21 Jun 2019 | 8,044.56 |
| 20 Jun 2019 | 8,035.30 |
| 19 Jun 2019 | 7,981.94 |
| 18 Jun 2019 | 7,873.82 |
| 14 Jun 2019 | 7,787.70 |
| 13 Jun 2019 | 7,870.78 |
| 12 Jun 2019 | 7,834.57 |
| 11 Jun 2019 | 7,919.57 |
| 10 Jun 2019 | 7,848.68 |
| 07 Jun 2019 | 7,821.41 |
| 06 Jun 2019 | 7,779.44 |
| 05 Jun 2019 | 7,823.74 |
| 04 Jun 2019 | 7,795.10 |
| 03 Jun 2019 | 7,600.54 |
| 31 May 2019 | 7,580.42 |
| 30 May 2019 | 7,674.85 |
| 29 May 2019 | 7,654.00 |
| 28 May 2019 | 7,732.98 |
| 27 May 2019 | 7,778.89 |
| 24 May 2019 | 7,774.35 |
| 23 May 2019 | 7,723.60 |
| 22 May 2019 | 7,903.50 |
| 21 May 2019 | 7,969.71 |
| 20 May 2019 | 7,910.16 |
| 17 May 2019 | 8,006.15 |
| 16 May 2019 | 8,074.66 |
| 15 May 2019 | 8,056.85 |
| 14 May 2019 | 8,047.95 |
| 13 May 2019 | 7,987.03 |
| 10 May 2019 | 8,187.53 |
| 09 May 2019 | 8,143.58 |
| 07 May 2019 | 8,379.45 |
| 06 May 2019 | 8,542.74 |
| 03 May 2019 | 8,666.84 |
| 02 May 2019 | 8,616.77 |
| 30 Apr 2019 | 8,757.61 |
| 29 Apr 2019 | 8,727.27 |
| 26 Apr 2019 | 8,682.46 |
| 25 Apr 2019 | 8,633.11 |
| 24 Apr 2019 | 8,690.32 |
| 23 Apr 2019 | 8,751.68 |
| 18 Apr 2019 | 8,801.98 |
| 17 Apr 2019 | 8,847.31 |
| 16 Apr 2019 | 8,765.54 |
| 15 Apr 2019 | 8,712.20 |
| 12 Apr 2019 | 8,700.36 |
| 11 Apr 2019 | 8,603.79 |
| 10 Apr 2019 | 8,583.12 |
| 09 Apr 2019 | 8,555.31 |
| 08 Apr 2019 | 8,595.49 |
| 05 Apr 2019 | 8,614.47 |
| 04 Apr 2019 | 8,568.04 |
| 03 Apr 2019 | 8,555.12 |
| 02 Apr 2019 | 8,421.72 |
| 01 Apr 2019 | 8,405.83 |
| 29 Mar 2019 | 8,227.63 |
| 28 Mar 2019 | 8,170.72 |
| 27 Mar 2019 | 8,182.51 |
| 26 Mar 2019 | 8,170.74 |
| 25 Mar 2019 | 8,094.37 |
| 22 Mar 2019 | 8,174.35 |
| 20 Mar 2019 | 8,341.36 |
| 19 Mar 2019 | 8,466.55 |
| 18 Mar 2019 | 8,446.30 |
| 15 Mar 2019 | 8,435.45 |
| 14 Mar 2019 | 8,381.25 |
| 13 Mar 2019 | 8,401.66 |
| 12 Mar 2019 | 8,348.44 |
| 11 Mar 2019 | 8,333.93 |
| 08 Mar 2019 | 8,253.04 |
| 07 Mar 2019 | 8,309.80 |
| 06 Mar 2019 | 8,456.34 |
| 05 Mar 2019 | 8,481.34 |
| 04 Mar 2019 | 8,498.77 |
| 01 Mar 2019 | 8,475.69 |
| 28 Feb 2019 | 8,377.74 |
| 27 Feb 2019 | 8,339.32 |
| 26 Feb 2019 | 8,362.89 |
| 25 Feb 2019 | 8,350.91 |
| 22 Feb 2019 | 8,301.87 |
| 21 Feb 2019 | 8,248.59 |
| 20 Feb 2019 | 8,293.46 |
| 19 Feb 2019 | 8,228.95 |
| 18 Feb 2019 | 8,209.06 |
| 15 Feb 2019 | 8,164.54 |
| 14 Feb 2019 | 8,088.11 |
| 13 Feb 2019 | 8,140.64 |
| 12 Feb 2019 | 8,096.32 |
| 11 Feb 2019 | 8,000.69 |
| 08 Feb 2019 | 7,985.46 |
| 07 Feb 2019 | 8,095.58 |
| 06 Feb 2019 | 8,216.35 |
| 05 Feb 2019 | 8,232.07 |
| 04 Feb 2019 | 8,200.44 |
| 01 Feb 2019 | 8,211.31 |
| 31 Jan 2019 | 8,203.87 |
| 30 Jan 2019 | 8,159.09 |
| 29 Jan 2019 | 8,092.06 |
| 28 Jan 2019 | 8,102.75 |
| 25 Jan 2019 | 8,142.93 |
| 24 Jan 2019 | 7,992.76 |
| 23 Jan 2019 | 7,975.94 |
| 22 Jan 2019 | 7,951.38 |
| 21 Jan 2019 | 8,043.09 |
| 18 Jan 2019 | 8,032.98 |
| 17 Jan 2019 | 7,896.43 |
| 16 Jan 2019 | 7,858.01 |
| 15 Jan 2019 | 7,756.43 |
| 14 Jan 2019 | 7,835.88 |
| 11 Jan 2019 | 7,848.25 |
| 10 Jan 2019 | 7,865.61 |
| 09 Jan 2019 | 7,841.33 |
| 08 Jan 2019 | 7,774.45 |
| 07 Jan 2019 | 7,657.45 |
| 04 Jan 2019 | 7,578.53 |
| 03 Jan 2019 | 7,337.22 |
| 02 Jan 2019 | 7,379.65 |
| 31 Dec 2018 | 7,357.11 |
| 28 Dec 2018 | 7,314.41 |
| 27 Dec 2018 | 7,241.71 |
| 24 Dec 2018 | 7,119.01 |
| 21 Dec 2018 | 7,206.57 |
| 20 Dec 2018 | 7,285.18 |
| 19 Dec 2018 | 7,379.34 |
| 18 Dec 2018 | 7,440.29 |
| 14 Dec 2018 | 7,550.53 |
| 13 Dec 2018 | 7,688.98 |
| 12 Dec 2018 | 7,741.08 |
| 11 Dec 2018 | 7,650.37 |
| 10 Dec 2018 | 7,661.50 |
| 07 Dec 2018 | 7,696.50 |
| 06 Dec 2018 | 7,792.15 |
| 05 Dec 2018 | 7,941.14 |
| 04 Dec 2018 | 7,999.28 |
| 03 Dec 2018 | 8,202.44 |
| 30 Nov 2018 | 8,099.54 |
| 29 Nov 2018 | 8,091.44 |
| 28 Nov 2018 | 8,080.55 |
| 27 Nov 2018 | 8,005.23 |
| 26 Nov 2018 | 8,033.85 |
| 23 Nov 2018 | 7,900.32 |
| 22 Nov 2018 | 7,965.11 |
| 21 Nov 2018 | 7,981.40 |
| 20 Nov 2018 | 7,876.27 |
| 19 Nov 2018 | 8,058.51 |
| 16 Nov 2018 | 8,158.75 |
| 15 Nov 2018 | 8,165.26 |
| 14 Nov 2018 | 8,180.79 |
| 13 Nov 2018 | 8,207.31 |
| 12 Nov 2018 | 8,202.67 |
| 09 Nov 2018 | 8,342.89 |
| 08 Nov 2018 | 8,480.87 |
| 07 Nov 2018 | 8,506.39 |
| 06 Nov 2018 | 8,399.78 |
| 05 Nov 2018 | 8,404.27 |
| 02 Nov 2018 | 8,392.19 |
| 01 Nov 2018 | 8,406.02 |
| 31 Oct 2018 | 8,166.03 |
| 30 Oct 2018 | 8,075.45 |
| 29 Oct 2018 | 8,081.71 |
| 26 Oct 2018 | 8,043.75 |
| 25 Oct 2018 | 8,029.26 |
| 24 Oct 2018 | 7,906.61 |
| 23 Oct 2018 | 8,114.49 |
| 22 Oct 2018 | 8,241.38 |
| 19 Oct 2018 | 8,352.48 |
| 18 Oct 2018 | 8,443.64 |
| 17 Oct 2018 | 8,555.51 |
| 16 Oct 2018 | 8,597.68 |
| 15 Oct 2018 | 8,454.24 |
| 12 Oct 2018 | 8,513.80 |
| 11 Oct 2018 | 8,444.83 |
| 10 Oct 2018 | 8,621.04 |
| 09 Oct 2018 | 8,755.72 |
| 08 Oct 2018 | 8,822.01 |
| 05 Oct 2018 | 8,823.97 |
| 04 Oct 2018 | 8,920.25 |
| 03 Oct 2018 | 8,968.18 |
| 02 Oct 2018 | 8,931.58 |
| 01 Oct 2018 | 9,027.33 |
| 28 Sep 2018 | 9,090.21 |
| 27 Sep 2018 | 9,127.64 |
| 26 Sep 2018 | 9,134.67 |
| 25 Sep 2018 | 9,128.95 |
| 21 Sep 2018 | 9,263.72 |
| 20 Sep 2018 | 9,217.14 |
| 19 Sep 2018 | 9,106.60 |
| 18 Sep 2018 | 9,024.93 |
| 17 Sep 2018 | 8,986.87 |
| 14 Sep 2018 | 9,008.10 |
| 13 Sep 2018 | 9,024.67 |
| 12 Sep 2018 | 8,965.24 |
| 11 Sep 2018 | 8,930.38 |
| 10 Sep 2018 | 8,954.65 |
| 07 Sep 2018 | 9,031.91 |
| 06 Sep 2018 | 9,096.31 |
| 05 Sep 2018 | 9,132.73 |
| 04 Sep 2018 | 9,155.10 |
| 03 Sep 2018 | 9,262.27 |
| 31 Aug 2018 | 9,317.11 |
| 30 Aug 2018 | 9,306.79 |
| 29 Aug 2018 | 9,399.74 |
| 28 Aug 2018 | 9,363.59 |
| 27 Aug 2018 | 9,298.90 |
| 24 Aug 2018 | 9,215.59 |
| 23 Aug 2018 | 9,192.28 |
| 22 Aug 2018 | 9,281.79 |
| 21 Aug 2018 | 9,255.91 |
| 20 Aug 2018 | 9,167.60 |
| 17 Aug 2018 | 9,118.92 |
| 16 Aug 2018 | 9,075.30 |
| 15 Aug 2018 | 8,998.19 |
| 14 Aug 2018 | 9,152.46 |
| 13 Aug 2018 | 9,118.57 |
| 10 Aug 2018 | 9,236.51 |
| 08 Aug 2018 | 9,344.71 |
| 07 Aug 2018 | 9,386.29 |
| 06 Aug 2018 | 9,355.61 |
| 03 Aug 2018 | 9,411.74 |
| 02 Aug 2018 | 9,410.89 |
| 01 Aug 2018 | 9,544.69 |
| 31 Jul 2018 | 9,603.27 |
| 30 Jul 2018 | 9,594.04 |
| 27 Jul 2018 | 9,590.48 |
| 26 Jul 2018 | 9,570.81 |
| 25 Jul 2018 | 9,520.37 |
| 24 Jul 2018 | 9,446.06 |
| 23 Jul 2018 | 9,448.67 |
| 20 Jul 2018 | 9,407.68 |
| 19 Jul 2018 | 9,478.48 |
| 18 Jul 2018 | 9,520.61 |
| 17 Jul 2018 | 9,515.37 |
| 16 Jul 2018 | 9,490.61 |
| 13 Jul 2018 | 9,549.50 |
| 12 Jul 2018 | 9,610.11 |
| 11 Jul 2018 | 9,601.61 |
| 10 Jul 2018 | 9,773.72 |
| 09 Jul 2018 | 9,772.94 |
| 06 Jul 2018 | 9,685.19 |
| 05 Jul 2018 | 9,634.45 |
| 04 Jul 2018 | 9,583.23 |
| 03 Jul 2018 | 9,566.56 |
| 02 Jul 2018 | 9,544.08 |
| 29 Jun 2018 | 9,560.09 |
| 28 Jun 2018 | 9,545.47 |
| 27 Jun 2018 | 9,601.38 |
| 26 Jun 2018 | 9,687.32 |
| 25 Jun 2018 | 9,682.56 |
| 22 Jun 2018 | 9,842.47 |
| 21 Jun 2018 | 9,799.58 |
| 20 Jun 2018 | 9,881.29 |
| 19 Jun 2018 | 9,852.48 |
| 18 Jun 2018 | 9,950.25 |
Overview
Prices
Fees
Fees and charges (excl VAT)
- Initial fee: 0.00%
- Management fee:
Class A: 1.35% pa
Class B: 0.85% pa
Minimum investment
- Class A $10,000
The benchmark is the FTSE World Index. Performance is annualised and based on a lump sum investment. Performance figures are gross of management fees. Please note that market and exchange rate fluctuations may affect the value, price or income of investments. The performance graph is for illustrative purposes only.
Source: Camissa Asset Management, Bloomberg
view Other individual funds
view Other individual funds
