| RATE | EVALUATION DATE | UNIT PRICE |
|---|---|---|
| FUND1 | 21/09/2023 | 1.8713 |
| FUND1 | 20/09/2023 | 1.8703 |
| FUND1 | 19/09/2023 | 1.8710 |
| FUND1 | 18/09/2023 | 1.8710 |
| FUND1 | 17/09/2023 | 1.8660 |
| FUND1 | 16/09/2023 | 1.8656 |
| FUND1 | 15/09/2023 | 1.8652 |
| FUND1 | 14/09/2023 | 1.8646 |
| FUND1 | 13/09/2023 | 1.8633 |
| FUND1 | 12/09/2023 | 1.8556 |
| FUND1 | 11/09/2023 | 1.8610 |
| FUND1 | 10/09/2023 | 1.8728 |
| FUND1 | 09/09/2023 | 1.8724 |
| FUND1 | 08/09/2023 | 1.8720 |
| FUND1 | 07/09/2023 | 1.8716 |
| FUND1 | 06/09/2023 | 1.8726 |
| FUND1 | 05/09/2023 | 1.8738 |
| FUND1 | 04/09/2023 | 1.8743 |
| FUND1 | 03/09/2023 | 1.8620 |
| FUND1 | 02/09/2023 | 1.8616 |
| FUND1 | 01/09/2023 | 1.8612 |
| FUND1 | 31/08/2023 | 1.8511 |
| FUND1 | 30/08/2023 | 1.8490 |
| FUND1 | 29/08/2023 | 1.8497 |
| FUND1 | 28/08/2023 | 1.8455 |
| FUND1 | 27/08/2023 | 1.8463 |
| FUND1 | 26/08/2023 | 1.8459 |
| FUND1 | 25/08/2023 | 1.8455 |
| FUND1 | 24/08/2023 | 1.8436 |
| FUND1 | 23/08/2023 | 1.8427 |
| FUND1 | 22/08/2023 | 1.8427 |
| FUND1 | 21/08/2023 | 1.8425 |
| FUND1 | 20/08/2023 | 1.8408 |
| FUND1 | 19/08/2023 | 1.8404 |
| FUND1 | 18/08/2023 | 1.8400 |
| FUND1 | 17/08/2023 | 1.8397 |
| FUND1 | 16/08/2023 | 1.8404 |
| FUND1 | 15/08/2023 | 1.8404 |
| FUND1 | 14/08/2023 | 1.8420 |
| FUND1 | 13/08/2023 | 1.8421 |
| FUND1 | 12/08/2023 | 1.8417 |
| FUND1 | 11/08/2023 | 1.8413 |
| FUND1 | 10/08/2023 | 1.8409 |
| FUND1 | 09/08/2023 | 1.8381 |
| FUND1 | 08/08/2023 | 1.8422 |
| FUND1 | 07/08/2023 | 1.8412 |
| FUND1 | 06/08/2023 | 1.8400 |
| FUND1 | 05/08/2023 | 1.8396 |
| FUND1 | 04/08/2023 | 1.8392 |
| FUND1 | 03/08/2023 | 1.8380 |
| FUND1 | 02/08/2023 | 1.8324 |
| FUND1 | 01/08/2023 | 1.8300 |
| FUND1 | 31/07/2023 | 1.8308 |
| FUND1 | 30/07/2023 | 1.8343 |
| FUND1 | 29/07/2023 | 1.8339 |
| FUND1 | 28/07/2023 | 1.8335 |
| FUND1 | 27/07/2023 | 1.8353 |
| FUND1 | 26/07/2023 | 1.8378 |
| FUND1 | 25/07/2023 | 1.8357 |
| FUND1 | 24/07/2023 | 1.8326 |
| FUND1 | 23/07/2023 | 1.8296 |
| FUND1 | 22/07/2023 | 1.8292 |
| FUND1 | 21/07/2023 | 1.8288 |
| FUND1 | 20/07/2023 | 1.8175 |
| FUND1 | 19/07/2023 | 1.8160 |
| FUND1 | 18/07/2023 | 1.8153 |
| FUND1 | 17/07/2023 | 1.8135 |
| FUND1 | 16/07/2023 | 1.8087 |
| FUND1 | 15/07/2023 | 1.8083 |
| FUND1 | 14/07/2023 | 1.8079 |
| FUND1 | 13/07/2023 | 1.8138 |
| FUND1 | 12/07/2023 | 1.8198 |
| FUND1 | 11/07/2023 | 1.8238 |
| FUND1 | 10/07/2023 | 1.8244 |
| FUND1 | 09/07/2023 | 1.8195 |
| FUND1 | 08/07/2023 | 1.8191 |
| FUND1 | 07/07/2023 | 1.8187 |
| FUND1 | 06/07/2023 | 1.8112 |
| FUND1 | 05/07/2023 | 1.8058 |
| FUND1 | 04/07/2023 | 1.8041 |
| FUND1 | 03/07/2023 | 1.8059 |
| FUND1 | 02/07/2023 | 1.8016 |
| FUND1 | 01/07/2023 | 1.8012 |
| FUND1 | 30/06/2023 | 1.8009 |
| FUND1 | 29/06/2023 | 1.7967 |
| FUND1 | 28/06/2023 | 1.7963 |
| FUND1 | 27/06/2023 | 1.7964 |
| FUND1 | 26/06/2023 | 1.7887 |
| FUND1 | 25/06/2023 | 1.7772 |
| FUND1 | 24/06/2023 | 1.7768 |
| FUND1 | 23/06/2023 | 1.7763 |
| FUND1 | 22/06/2023 | 1.7758 |
| FUND1 | 21/06/2023 | 1.7706 |
| FUND1 | 20/06/2023 | 1.7695 |
| FUND1 | 19/06/2023 | 1.7683 |
| FUND1 | 18/06/2023 | 1.7696 |
| FUND1 | 17/06/2023 | 1.7692 |
| FUND1 | 16/06/2023 | 1.7688 |
| FUND1 | 15/06/2023 | 1.7668 |
| FUND1 | 14/06/2023 | 1.7659 |
| FUND1 | 13/06/2023 | 1.7586 |
| FUND1 | 12/06/2023 | 1.7539 |
| FUND1 | 11/06/2023 | 1.7535 |
| FUND1 | 10/06/2023 | 1.7531 |
| FUND1 | 09/06/2023 | 1.7527 |
| FUND1 | 08/06/2023 | 1.7521 |
| FUND1 | 07/06/2023 | 1.7507 |
| FUND1 | 06/06/2023 | 1.7501 |
| FUND1 | 05/06/2023 | 1.7497 |
| FUND1 | 04/06/2023 | 1.7497 |
| FUND1 | 03/06/2023 | 1.7493 |
| FUND1 | 02/06/2023 | 1.7488 |
| FUND1 | 01/06/2023 | 1.7498 |
| FUND1 | 31/05/2023 | 1.7483 |
| FUND1 | 30/05/2023 | 1.7498 |
| FUND1 | 29/05/2023 | 1.7357 |
| FUND1 | 28/05/2023 | 1.7352 |
| FUND1 | 27/05/2023 | 1.7348 |
| FUND1 | 26/05/2023 | 1.7344 |
| FUND1 | 25/05/2023 | 1.7314 |
| FUND1 | 24/05/2023 | 1.7312 |
| FUND1 | 23/05/2023 | 1.7228 |
| FUND1 | 22/05/2023 | 1.7198 |
| FUND1 | 21/05/2023 | 1.7184 |
| FUND1 | 20/05/2023 | 1.7180 |
| FUND1 | 19/05/2023 | 1.7175 |
| FUND1 | 18/05/2023 | 1.7161 |
| FUND1 | 17/05/2023 | 1.7168 |
| FUND1 | 16/05/2023 | 1.7150 |
| FUND1 | 15/05/2023 | 1.7125 |
| FUND1 | 14/05/2023 | 1.7118 |
| FUND1 | 13/05/2023 | 1.7114 |
| FUND1 | 12/05/2023 | 1.7110 |
| FUND1 | 11/05/2023 | 1.7117 |
| FUND1 | 10/05/2023 | 1.7113 |
| FUND1 | 09/05/2023 | 1.7115 |
| FUND1 | 08/05/2023 | 1.7113 |
| FUND1 | 07/05/2023 | 1.7097 |
| FUND1 | 06/05/2023 | 1.7092 |
| FUND1 | 05/05/2023 | 1.7088 |
| FUND1 | 04/05/2023 | 1.7069 |
| FUND1 | 03/05/2023 | 1.7010 |
| FUND1 | 02/05/2023 | 1.7001 |
| FUND1 | 01/05/2023 | 1.6977 |
| FUND1 | 30/04/2023 | 1.6973 |
| FUND1 | 29/04/2023 | 1.6969 |
| FUND1 | 28/04/2023 | 1.6965 |
| FUND1 | 27/04/2023 | 1.6953 |
| FUND1 | 26/04/2023 | 1.6942 |
| FUND1 | 25/04/2023 | 1.6935 |
| FUND1 | 24/04/2023 | 1.6929 |
| FUND1 | 23/04/2023 | 1.6900 |
| FUND1 | 22/04/2023 | 1.6896 |
| FUND1 | 21/04/2023 | 1.6892 |
| FUND1 | 20/04/2023 | 1.6882 |
| FUND1 | 19/04/2023 | 1.6868 |
| FUND1 | 18/04/2023 | 1.6854 |
| FUND1 | 17/04/2023 | 1.6843 |
| FUND1 | 16/04/2023 | 1.6908 |
| FUND1 | 15/04/2023 | 1.6904 |
| FUND1 | 14/04/2023 | 1.6899 |
| FUND1 | 13/04/2023 | 1.6880 |
| FUND1 | 12/04/2023 | 1.6873 |
| FUND1 | 11/04/2023 | 1.6872 |
| FUND1 | 10/04/2023 | 1.6937 |
| FUND1 | 09/04/2023 | 1.6910 |
| FUND1 | 08/04/2023 | 1.6906 |
| FUND1 | 07/04/2023 | 1.6902 |
| FUND1 | 06/04/2023 | 1.6899 |
| FUND1 | 05/04/2023 | 1.6900 |
| FUND1 | 04/04/2023 | 1.6935 |
| FUND1 | 03/04/2023 | 1.6927 |
| FUND1 | 02/04/2023 | 1.6931 |
| FUND1 | 01/04/2023 | 1.6927 |
| FUND1 | 31/03/2023 | 1.6925 |
| FUND1 | 30/03/2023 | 1.6896 |
| FUND1 | 29/03/2023 | 1.6879 |
| FUND1 | 28/03/2023 | 1.6855 |
| FUND1 | 27/03/2023 | 1.6865 |
| FUND1 | 26/03/2023 | 1.6889 |
| FUND1 | 25/03/2023 | 1.6885 |
| FUND1 | 24/03/2023 | 1.6881 |
| FUND1 | 23/03/2023 | 1.6883 |
| FUND1 | 22/03/2023 | 1.6872 |
| FUND1 | 21/03/2023 | 1.6864 |
| FUND1 | 20/03/2023 | 1.6857 |
| FUND1 | 19/03/2023 | 1.6840 |
| FUND1 | 18/03/2023 | 1.6836 |
| FUND1 | 17/03/2023 | 1.6832 |
| FUND1 | 16/03/2023 | 1.6845 |
| FUND1 | 15/03/2023 | 1.6857 |
| FUND1 | 14/03/2023 | 1.6889 |
| FUND1 | 13/03/2023 | 1.6893 |
| FUND1 | 12/03/2023 | 1.6912 |
| FUND1 | 11/03/2023 | 1.6908 |
| FUND1 | 10/03/2023 | 1.6904 |
| FUND1 | 09/03/2023 | 1.6908 |
| FUND1 | 08/03/2023 | 1.6901 |
| FUND1 | 07/03/2023 | 1.6893 |
| FUND1 | 06/03/2023 | 1.6884 |
| FUND1 | 05/03/2023 | 1.6880 |
| FUND1 | 04/03/2023 | 1.6876 |
| FUND1 | 03/03/2023 | 1.6872 |
| FUND1 | 02/03/2023 | 1.6880 |
| FUND1 | 01/03/2023 | 1.6877 |
| FUND1 | 28/02/2023 | 1.6849 |
| FUND1 | 27/02/2023 | 1.6819 |
| FUND1 | 26/02/2023 | 1.6800 |
| FUND1 | 25/02/2023 | 1.6796 |
| FUND1 | 24/02/2023 | 1.6792 |
| FUND1 | 23/02/2023 | 1.6779 |
| FUND1 | 22/02/2023 | 1.6754 |
| FUND1 | 21/02/2023 | 1.6746 |
| FUND1 | 20/02/2023 | 1.6732 |
| FUND1 | 19/02/2023 | 1.6722 |
| FUND1 | 18/02/2023 | 1.6717 |
| FUND1 | 17/02/2023 | 1.6713 |
| FUND1 | 16/02/2023 | 1.6722 |
| FUND1 | 15/02/2023 | 1.6707 |
| FUND1 | 14/02/2023 | 1.6681 |
| FUND1 | 13/02/2023 | 1.6675 |
| FUND1 | 12/02/2023 | 1.6672 |
| FUND1 | 11/02/2023 | 1.6668 |
| FUND1 | 10/02/2023 | 1.6663 |
| FUND1 | 09/02/2023 | 1.6660 |
| FUND1 | 08/02/2023 | 1.6657 |
| FUND1 | 07/02/2023 | 1.6649 |
| FUND1 | 06/02/2023 | 1.6647 |
| FUND1 | 05/02/2023 | 1.6638 |
| FUND1 | 04/02/2023 | 1.6633 |
| FUND1 | 03/02/2023 | 1.6628 |
| FUND1 | 02/02/2023 | 1.6622 |
| FUND1 | 01/02/2023 | 1.6611 |
| FUND1 | 31/01/2023 | 1.6591 |
| FUND1 | 30/01/2023 | 1.6579 |
| FUND1 | 29/01/2023 | 1.6568 |
| FUND1 | 28/01/2023 | 1.6564 |
| FUND1 | 27/01/2023 | 1.6559 |
| FUND1 | 26/01/2023 | 1.6557 |
| FUND1 | 25/01/2023 | 1.6544 |
| FUND1 | 24/01/2023 | 1.6536 |
| FUND1 | 23/01/2023 | 1.6532 |
| FUND1 | 22/01/2023 | 1.6526 |
| FUND1 | 21/01/2023 | 1.6521 |
| FUND1 | 20/01/2023 | 1.6517 |
| FUND1 | 19/01/2023 | 1.6519 |
| FUND1 | 18/01/2023 | 1.6514 |
| FUND1 | 17/01/2023 | 1.6512 |
| FUND1 | 16/01/2023 | 1.6507 |
| FUND1 | 15/01/2023 | 1.6510 |
| FUND1 | 14/01/2023 | 1.6505 |
| FUND1 | 13/01/2023 | 1.6501 |
| FUND1 | 12/01/2023 | 1.6487 |
| FUND1 | 11/01/2023 | 1.6467 |
| FUND1 | 10/01/2023 | 1.6458 |
| FUND1 | 09/01/2023 | 1.6459 |
| FUND1 | 08/01/2023 | 1.6455 |
| FUND1 | 07/01/2023 | 1.6450 |
| FUND1 | 06/01/2023 | 1.6446 |
| FUND1 | 05/01/2023 | 1.6443 |
| FUND1 | 04/01/2023 | 1.6435 |
| FUND1 | 03/01/2023 | 1.6424 |
| FUND1 | 02/01/2023 | 1.6418 |
| FUND1 | 01/01/2023 | 1.6414 |
| FUND1 | 31/12/2022 | 1.6409 |
| FUND1 | 30/12/2022 | 1.6405 |
| FUND1 | 29/12/2022 | 1.6402 |
| FUND1 | 28/12/2022 | 1.6373 |
| FUND1 | 27/12/2022 | 1.6356 |
| FUND1 | 26/12/2022 | 1.6351 |
| FUND1 | 25/12/2022 | 1.6347 |
| FUND1 | 24/12/2022 | 1.6342 |
| FUND1 | 23/12/2022 | 1.6337 |
| FUND1 | 22/12/2022 | 1.6325 |
| FUND1 | 21/12/2022 | 1.6321 |
| FUND1 | 20/12/2022 | 1.6315 |
| FUND1 | 19/12/2022 | 1.6308 |
| FUND1 | 18/12/2022 | 1.6300 |
| FUND1 | 17/12/2022 | 1.6296 |
| FUND1 | 16/12/2022 | 1.6291 |
| FUND1 | 15/12/2022 | 1.6283 |
| FUND1 | 14/12/2022 | 1.6267 |
| FUND1 | 13/12/2022 | 1.6263 |
| FUND1 | 12/12/2022 | 1.6256 |
| FUND1 | 11/12/2022 | 1.6246 |
| FUND1 | 10/12/2022 | 1.6242 |
| FUND1 | 09/12/2022 | 1.6237 |
| FUND1 | 08/12/2022 | 1.6231 |
| FUND1 | 07/12/2022 | 1.6228 |
| FUND1 | 06/12/2022 | 1.6228 |
| FUND1 | 05/12/2022 | 1.6226 |
| FUND1 | 04/12/2022 | 1.6221 |
| FUND1 | 03/12/2022 | 1.6217 |
| FUND1 | 02/12/2022 | 1.6212 |
| FUND1 | 01/12/2022 | 1.6199 |
| FUND1 | 30/11/2022 | 1.6186 |
| FUND1 | 29/11/2022 | 1.6168 |
| FUND1 | 28/11/2022 | 1.6174 |
| FUND1 | 27/11/2022 | 1.6168 |
| FUND1 | 26/11/2022 | 1.6164 |
| FUND1 | 25/11/2022 | 1.6159 |
| FUND1 | 24/11/2022 | 1.6156 |
| FUND1 | 23/11/2022 | 1.6171 |
| FUND1 | 22/11/2022 | 1.6144 |
| FUND1 | 21/11/2022 | 1.6122 |
| FUND1 | 20/11/2022 | 1.6112 |
| FUND1 | 19/11/2022 | 1.6107 |
| FUND1 | 18/11/2022 | 1.6103 |
| FUND1 | 17/11/2022 | 1.6089 |
| FUND1 | 16/11/2022 | 1.6088 |
| FUND1 | 15/11/2022 | 1.6062 |
| FUND1 | 14/11/2022 | 1.6065 |
| FUND1 | 13/11/2022 | 1.6061 |
| FUND1 | 12/11/2022 | 1.6056 |
| FUND1 | 11/11/2022 | 1.6052 |
| FUND1 | 10/11/2022 | 1.6049 |
| FUND1 | 09/11/2022 | 1.6041 |
| FUND1 | 08/11/2022 | 1.6040 |
| FUND1 | 07/11/2022 | 1.6047 |
| FUND1 | 06/11/2022 | 1.6042 |
| FUND1 | 05/11/2022 | 1.6038 |
| FUND1 | 04/11/2022 | 1.6034 |
| FUND1 | 03/11/2022 | 1.6027 |
| FUND1 | 02/11/2022 | 1.6017 |
| FUND1 | 01/11/2022 | 1.6012 |
| FUND1 | 31/10/2022 | 1.6031 |
| FUND1 | 30/10/2022 | 1.6026 |
| FUND1 | 29/10/2022 | 1.6022 |
| FUND1 | 28/10/2022 | 1.6018 |
| FUND1 | 27/10/2022 | 1.6025 |
| FUND1 | 26/10/2022 | 1.6017 |
| FUND1 | 25/10/2022 | 1.6026 |
| FUND1 | 24/10/2022 | 1.6029 |
| FUND1 | 23/10/2022 | 1.6026 |
| FUND1 | 22/10/2022 | 1.6022 |
| FUND1 | 21/10/2022 | 1.6018 |
| FUND1 | 20/10/2022 | 1.6006 |
| FUND1 | 19/10/2022 | 1.6012 |
| FUND1 | 18/10/2022 | 1.6032 |
| FUND1 | 17/10/2022 | 1.6052 |
| FUND1 | 16/10/2022 | 1.6070 |
| FUND1 | 15/10/2022 | 1.6066 |
| FUND1 | 14/10/2022 | 1.6062 |
| FUND1 | 13/10/2022 | 1.6054 |
| FUND1 | 12/10/2022 | 1.6055 |
| FUND1 | 11/10/2022 | 1.6051 |
| FUND1 | 10/10/2022 | 1.6056 |
| FUND1 | 09/10/2022 | 1.6052 |
| FUND1 | 08/10/2022 | 1.6048 |
| FUND1 | 07/10/2022 | 1.6044 |
| FUND1 | 06/10/2022 | 1.6045 |
| FUND1 | 05/10/2022 | 1.6082 |
| FUND1 | 04/10/2022 | 1.6084 |
| FUND1 | 03/10/2022 | 1.6092 |
| FUND1 | 02/10/2022 | 1.6088 |
| FUND1 | 01/10/2022 | 1.6084 |
| FUND1 | 30/09/2022 | 1.6081 |
| FUND1 | 29/09/2022 | 1.6090 |
| FUND1 | 28/09/2022 | 1.6101 |
| FUND1 | 27/09/2022 | 1.6107 |
| FUND1 | 26/09/2022 | 1.6105 |
| FUND1 | 25/09/2022 | 1.6100 |
| FUND1 | 24/09/2022 | 1.6096 |
| FUND1 | 23/09/2022 | 1.6093 |
| FUND1 | 22/09/2022 | 1.6089 |
| FUND1 | 21/09/2022 | 1.6085 |
| FUND1 | 20/09/2022 | 1.6081 |
| FUND1 | 19/09/2022 | 1.6079 |
| FUND1 | 18/09/2022 | 1.6081 |
| FUND1 | 17/09/2022 | 1.6078 |
| FUND1 | 16/09/2022 | 1.6074 |
| FUND1 | 15/09/2022 | 1.6077 |
| FUND1 | 14/09/2022 | 1.6082 |
| FUND1 | 13/09/2022 | 1.6082 |
| FUND1 | 12/09/2022 | 1.6078 |
| FUND1 | 11/09/2022 | 1.6071 |
| FUND1 | 10/09/2022 | 1.6067 |
| FUND1 | 09/09/2022 | 1.6063 |
| FUND1 | 08/09/2022 | 1.6050 |
| FUND1 | 07/09/2022 | 1.6045 |
| FUND1 | 06/09/2022 | 1.6041 |
| FUND1 | 05/09/2022 | 1.6049 |
| FUND1 | 04/09/2022 | 1.6047 |
| FUND1 | 03/09/2022 | 1.6043 |
| FUND1 | 02/09/2022 | 1.6039 |
| FUND1 | 01/09/2022 | 1.6027 |
| FUND1 | 31/08/2022 | 1.6021 |
| FUND1 | 30/08/2022 | 1.6021 |
| FUND1 | 29/08/2022 | 1.6019 |
| FUND1 | 28/08/2022 | 1.6006 |
| FUND1 | 27/08/2022 | 1.6002 |
| FUND1 | 26/08/2022 | 1.5998 |
| FUND1 | 25/08/2022 | 1.5990 |
| FUND1 | 24/08/2022 | 1.5965 |
| FUND1 | 23/08/2022 | 1.5955 |
| FUND1 | 22/08/2022 | 1.5982 |
| FUND1 | 21/08/2022 | 1.5965 |
| FUND1 | 20/08/2022 | 1.5962 |
| FUND1 | 19/08/2022 | 1.5958 |
| FUND1 | 18/08/2022 | 1.5956 |
| FUND1 | 17/08/2022 | 1.5955 |
| FUND1 | 16/08/2022 | 1.5952 |
| FUND1 | 15/08/2022 | 1.5960 |
| FUND1 | 14/08/2022 | 1.5970 |
| FUND1 | 13/08/2022 | 1.5967 |
| FUND1 | 12/08/2022 | 1.5963 |
| FUND1 | 11/08/2022 | 1.5964 |
| FUND1 | 10/08/2022 | 1.5962 |
| FUND1 | 09/08/2022 | 1.5946 |
| FUND1 | 08/08/2022 | 1.5967 |
| FUND1 | 07/08/2022 | 1.5973 |
| FUND1 | 06/08/2022 | 1.5969 |
| FUND1 | 05/08/2022 | 1.5965 |
| FUND1 | 04/08/2022 | 1.5965 |
| FUND1 | 03/08/2022 | 1.5951 |
| FUND1 | 02/08/2022 | 1.5944 |
| FUND1 | 01/08/2022 | 1.5916 |
| FUND1 | 31/07/2022 | 1.5914 |
| FUND1 | 30/07/2022 | 1.5910 |
| FUND1 | 29/07/2022 | 1.5906 |
| FUND1 | 28/07/2022 | 1.5864 |
| FUND1 | 27/07/2022 | 1.5896 |
| FUND1 | 26/07/2022 | 1.5912 |
| FUND1 | 25/07/2022 | 1.5936 |
| FUND1 | 24/07/2022 | 1.5942 |
| FUND1 | 23/07/2022 | 1.5938 |
| FUND1 | 22/07/2022 | 1.5935 |
| FUND1 | 21/07/2022 | 1.5943 |
| FUND1 | 20/07/2022 | 1.5940 |
| FUND1 | 19/07/2022 | 1.5944 |
| FUND1 | 18/07/2022 | 1.5941 |
| FUND1 | 17/07/2022 | 1.5925 |
| FUND1 | 16/07/2022 | 1.5922 |
| FUND1 | 15/07/2022 | 1.5919 |
| FUND1 | 14/07/2022 | 1.5902 |
| FUND1 | 13/07/2022 | 1.5913 |
| FUND1 | 12/07/2022 | 1.5910 |
| FUND1 | 11/07/2022 | 1.5902 |
| FUND1 | 10/07/2022 | 1.5901 |
| FUND1 | 09/07/2022 | 1.5897 |
| FUND1 | 08/07/2022 | 1.5894 |
| FUND1 | 07/07/2022 | 1.5888 |
| FUND1 | 06/07/2022 | 1.5885 |
| FUND1 | 05/07/2022 | 1.5877 |
| FUND1 | 04/07/2022 | 1.5880 |
| FUND1 | 03/07/2022 | 1.5879 |
| FUND1 | 02/07/2022 | 1.5876 |
| FUND1 | 01/07/2022 | 1.5873 |
| FUND1 | 30/06/2022 | 1.5868 |
| FUND1 | 29/06/2022 | 1.5859 |
| FUND1 | 28/06/2022 | 1.5854 |
| FUND1 | 27/06/2022 | 1.5855 |
| FUND1 | 26/06/2022 | 1.5848 |
| FUND1 | 25/06/2022 | 1.5845 |
| FUND1 | 24/06/2022 | 1.5842 |
| FUND1 | 23/06/2022 | 1.5838 |
| FUND1 | 22/06/2022 | 1.5803 |
| FUND1 | 21/06/2022 | 1.5797 |
| FUND1 | 20/06/2022 | 1.5788 |
| FUND1 | 19/06/2022 | 1.5810 |
| FUND1 | 18/06/2022 | 1.5807 |
| FUND1 | 17/06/2022 | 1.5804 |
| FUND1 | 16/06/2022 | 1.5816 |
| FUND1 | 15/06/2022 | 1.5818 |
| FUND1 | 14/06/2022 | 1.5828 |
| FUND1 | 13/06/2022 | 1.5833 |
| FUND1 | 12/06/2022 | 1.5831 |
| FUND1 | 11/06/2022 | 1.5828 |
| FUND1 | 10/06/2022 | 1.5825 |
| FUND1 | 09/06/2022 | 1.5817 |
| FUND1 | 08/06/2022 | 1.5817 |
| FUND1 | 07/06/2022 | 1.5818 |
| FUND1 | 06/06/2022 | 1.5807 |
| FUND1 | 05/06/2022 | 1.5798 |
| FUND1 | 04/06/2022 | 1.5795 |
| FUND1 | 03/06/2022 | 1.5792 |
| FUND1 | 02/06/2022 | 1.5800 |
| FUND1 | 01/06/2022 | 1.5807 |
| FUND1 | 31/05/2022 | 1.5805 |
| FUND1 | 30/05/2022 | 1.5876 |
| FUND1 | 29/05/2022 | 1.5812 |
| FUND1 | 28/05/2022 | 1.5809 |
| FUND1 | 27/05/2022 | 1.5806 |
| FUND1 | 26/05/2022 | 1.5798 |
| FUND1 | 25/05/2022 | 1.5795 |
| FUND1 | 24/05/2022 | 1.5791 |
| FUND1 | 23/05/2022 | 1.5826 |
| FUND1 | 22/05/2022 | 1.5854 |
| FUND1 | 21/05/2022 | 1.5851 |
| FUND1 | 20/05/2022 | 1.5848 |
| FUND1 | 19/05/2022 | 1.5861 |
| FUND1 | 18/05/2022 | 1.5817 |
| FUND1 | 17/05/2022 | 1.5841 |
| FUND1 | 16/05/2022 | 1.5837 |
| FUND1 | 15/05/2022 | 1.5837 |
| FUND1 | 14/05/2022 | 1.5833 |
| FUND1 | 13/05/2022 | 1.5830 |
| FUND1 | 12/05/2022 | 1.5797 |
| FUND1 | 11/05/2022 | 1.5804 |
| FUND1 | 10/05/2022 | 1.5758 |
| FUND1 | 09/05/2022 | 1.5742 |
| FUND1 | 08/05/2022 | 1.5696 |
| FUND1 | 07/05/2022 | 1.5693 |
| FUND1 | 06/05/2022 | 1.5690 |
| FUND1 | 05/05/2022 | 1.5679 |
| FUND1 | 04/05/2022 | 1.5659 |
| FUND1 | 03/05/2022 | 1.5650 |
| FUND1 | 02/05/2022 | 1.5646 |
| FUND1 | 01/05/2022 | 1.5639 |
| FUND1 | 30/04/2022 | 1.5637 |
| FUND1 | 29/04/2022 | 1.5634 |
| FUND1 | 28/04/2022 | 1.5613 |
| FUND1 | 27/04/2022 | 1.5585 |
| FUND1 | 26/04/2022 | 1.5564 |
| FUND1 | 25/04/2022 | 1.5545 |
| FUND1 | 24/04/2022 | 1.5518 |
| FUND1 | 23/04/2022 | 1.5515 |
| FUND1 | 22/04/2022 | 1.5512 |
| FUND1 | 21/04/2022 | 1.5492 |
| FUND1 | 20/04/2022 | 1.5483 |
| FUND1 | 19/04/2022 | 1.5480 |
| FUND1 | 18/04/2022 | 1.5468 |
| FUND1 | 17/04/2022 | 1.5463 |
| FUND1 | 16/04/2022 | 1.5460 |
| FUND1 | 15/04/2022 | 1.5457 |
| FUND1 | 14/04/2022 | 1.5453 |
| FUND1 | 13/04/2022 | 1.5451 |
| FUND1 | 12/04/2022 | 1.5431 |
| FUND1 | 11/04/2022 | 1.5388 |
| FUND1 | 10/04/2022 | 1.5362 |
| FUND1 | 09/04/2022 | 1.5359 |
| FUND1 | 08/04/2022 | 1.5356 |
| FUND1 | 07/04/2022 | 1.5358 |
| FUND1 | 06/04/2022 | 1.5374 |
| FUND1 | 05/04/2022 | 1.5366 |
| FUND1 | 04/04/2022 | 1.5350 |
| FUND1 | 03/04/2022 | 1.5358 |
| FUND1 | 02/04/2022 | 1.5354 |
| FUND1 | 01/04/2022 | 1.5351 |
| FUND1 | 31/03/2022 | 1.5372 |
| FUND1 | 30/03/2022 | 1.5374 |
| FUND1 | 29/03/2022 | 1.5377 |
| FUND1 | 28/03/2022 | 1.5379 |
| FUND1 | 27/03/2022 | 1.5390 |
| FUND1 | 26/03/2022 | 1.5387 |
| FUND1 | 25/03/2022 | 1.5384 |
| FUND1 | 24/03/2022 | 1.5363 |
| FUND1 | 23/03/2022 | 1.5364 |
| FUND1 | 22/03/2022 | 1.5357 |
| FUND1 | 21/03/2022 | 1.5353 |
| FUND1 | 20/03/2022 | 1.5355 |
| FUND1 | 19/03/2022 | 1.5352 |
| FUND1 | 18/03/2022 | 1.5349 |
| FUND1 | 17/03/2022 | 1.5350 |
| FUND1 | 16/03/2022 | 1.5334 |
| FUND1 | 15/03/2022 | 1.5327 |
| FUND1 | 14/03/2022 | 1.5330 |
| FUND1 | 13/03/2022 | 1.5328 |
| FUND1 | 12/03/2022 | 1.5325 |
| FUND1 | 11/03/2022 | 1.5322 |
| FUND1 | 10/03/2022 | 1.5306 |
| FUND1 | 09/03/2022 | 1.5288 |
| FUND1 | 08/03/2022 | 1.5272 |
| FUND1 | 07/03/2022 | 1.5273 |
| FUND1 | 06/03/2022 | 1.5277 |
| FUND1 | 05/03/2022 | 1.5274 |
| FUND1 | 04/03/2022 | 1.5271 |
| FUND1 | 03/03/2022 | 1.5274 |
| FUND1 | 02/03/2022 | 1.5277 |
| FUND1 | 01/03/2022 | 1.5273 |
| FUND1 | 28/02/2022 | 1.5256 |
| FUND1 | 27/02/2022 | 1.5236 |
| FUND1 | 26/02/2022 | 1.5233 |
| FUND1 | 25/02/2022 | 1.5230 |
| FUND1 | 24/02/2022 | 1.5220 |
| FUND1 | 23/02/2022 | 1.5207 |
| FUND1 | 22/02/2022 | 1.5190 |
| FUND1 | 21/02/2022 | 1.5184 |
| FUND1 | 20/02/2022 | 1.5175 |
| FUND1 | 19/02/2022 | 1.5172 |
| FUND1 | 18/02/2022 | 1.5169 |
| FUND1 | 17/02/2022 | 1.5161 |
| FUND1 | 16/02/2022 | 1.5159 |
| FUND1 | 15/02/2022 | 1.5149 |
| FUND1 | 14/02/2022 | 1.5146 |
| FUND1 | 13/02/2022 | 1.5149 |
| FUND1 | 12/02/2022 | 1.5146 |
| FUND1 | 11/02/2022 | 1.5143 |
| FUND1 | 10/02/2022 | 1.5153 |
| FUND1 | 09/02/2022 | 1.5141 |
| FUND1 | 08/02/2022 | 1.5133 |
| FUND1 | 07/02/2022 | 1.5138 |
| FUND1 | 06/02/2022 | 1.5131 |
| FUND1 | 05/02/2022 | 1.5128 |
| FUND1 | 04/02/2022 | 1.5124 |
| FUND1 | 03/02/2022 | 1.5119 |
| FUND1 | 02/02/2022 | 1.5114 |
| FUND1 | 01/02/2022 | 1.5122 |
| FUND1 | 31/01/2022 | 1.5086 |
| FUND1 | 30/01/2022 | 1.5073 |
| FUND1 | 29/01/2022 | 1.5069 |
| FUND1 | 28/01/2022 | 1.5066 |
| FUND1 | 27/01/2022 | 1.5050 |
| FUND1 | 26/01/2022 | 1.5055 |
| FUND1 | 25/01/2022 | 1.5040 |
| FUND1 | 24/01/2022 | 1.5039 |
| FUND1 | 23/01/2022 | 1.5038 |
| FUND1 | 22/01/2022 | 1.5035 |
| FUND1 | 21/01/2022 | 1.5032 |
| FUND1 | 20/01/2022 | 1.5016 |
| FUND1 | 19/01/2022 | 1.5000 |
| FUND1 | 18/01/2022 | 1.4977 |
| FUND1 | 17/01/2022 | 1.4963 |
| FUND1 | 16/01/2022 | 1.4965 |
| FUND1 | 15/01/2022 | 1.4962 |
| FUND1 | 14/01/2022 | 1.4959 |
| FUND1 | 13/01/2022 | 1.4960 |
| FUND1 | 12/01/2022 | 1.4962 |
| FUND1 | 11/01/2022 | 1.4937 |
| FUND1 | 10/01/2022 | 1.4965 |
| FUND1 | 09/01/2022 | 1.4962 |
| FUND1 | 08/01/2022 | 1.4958 |
| FUND1 | 07/01/2022 | 1.4955 |
| FUND1 | 06/01/2022 | 1.4946 |
| FUND1 | 05/01/2022 | 1.4932 |
| FUND1 | 04/01/2022 | 1.4923 |
| FUND1 | 03/01/2022 | 1.4920 |
| FUND1 | 02/01/2022 | 1.4917 |
| FUND1 | 01/01/2022 | 1.4914 |
| FUND1 | 31/12/2021 | 1.4911 |
| FUND1 | 30/12/2021 | 1.4854 |
| FUND1 | 29/12/2021 | 1.4827 |
| FUND1 | 28/12/2021 | 1.4827 |
| FUND1 | 27/12/2021 | 1.4824 |
| FUND1 | 26/12/2021 | 1.4821 |
| FUND1 | 25/12/2021 | 1.4818 |
| FUND1 | 24/12/2021 | 1.4814 |
| FUND1 | 23/12/2021 | 1.4816 |
| FUND1 | 22/12/2021 | 1.4821 |
| FUND1 | 21/12/2021 | 1.4816 |
| FUND1 | 20/12/2021 | 1.4814 |
| FUND1 | 19/12/2021 | 1.4808 |
| FUND1 | 18/12/2021 | 1.4805 |
| FUND1 | 17/12/2021 | 1.4802 |
| FUND1 | 16/12/2021 | 1.4800 |
| FUND1 | 15/12/2021 | 1.4799 |
| FUND1 | 14/12/2021 | 1.4793 |
| FUND1 | 13/12/2021 | 1.4815 |
| FUND1 | 12/12/2021 | 1.4811 |
| FUND1 | 11/12/2021 | 1.4808 |
| FUND1 | 10/12/2021 | 1.4805 |
| FUND1 | 09/12/2021 | 1.4755 |
| FUND1 | 08/12/2021 | 1.4769 |
| FUND1 | 07/12/2021 | 1.4753 |
| FUND1 | 06/12/2021 | 1.4753 |
| FUND1 | 05/12/2021 | 1.4765 |
| FUND1 | 04/12/2021 | 1.4761 |
| FUND1 | 03/12/2021 | 1.4758 |
| FUND1 | 02/12/2021 | 1.4760 |
| FUND1 | 01/12/2021 | 1.4774 |
| FUND1 | 30/11/2021 | 1.4785 |
| FUND1 | 29/11/2021 | 1.4789 |
| FUND1 | 28/11/2021 | 1.4805 |
| FUND1 | 27/11/2021 | 1.4802 |
| FUND1 | 26/11/2021 | 1.4799 |
| FUND1 | 25/11/2021 | 1.4813 |
| FUND1 | 24/11/2021 | 1.4825 |
| FUND1 | 23/11/2021 | 1.4823 |
| FUND1 | 22/11/2021 | 1.4819 |
| FUND1 | 21/11/2021 | 1.4824 |
| FUND1 | 20/11/2021 | 1.4821 |
| FUND1 | 19/11/2021 | 1.4818 |
| FUND1 | 18/11/2021 | 1.4818 |
| FUND1 | 17/11/2021 | 1.4829 |
| FUND1 | 16/11/2021 | 1.4892 |
| FUND1 | 15/11/2021 | 1.4830 |
| FUND1 | 14/11/2021 | 1.4825 |
| FUND1 | 13/11/2021 | 1.4822 |
| FUND1 | 12/11/2021 | 1.4819 |
| FUND1 | 11/11/2021 | 1.4815 |
| FUND1 | 10/11/2021 | 1.4817 |
| FUND1 | 09/11/2021 | 1.4823 |
| FUND1 | 08/11/2021 | 1.4800 |
| FUND1 | 07/11/2021 | 1.4776 |
| FUND1 | 06/11/2021 | 1.4773 |
| FUND1 | 05/11/2021 | 1.4770 |
| FUND1 | 04/11/2021 | 1.4752 |
| FUND1 | 03/11/2021 | 1.4746 |
| FUND1 | 02/11/2021 | 1.4745 |
| FUND1 | 01/11/2021 | 1.4766 |
| FUND1 | 31/10/2021 | 1.4770 |
| FUND1 | 30/10/2021 | 1.4767 |
| FUND1 | 29/10/2021 | 1.4764 |
| FUND1 | 28/10/2021 | 1.4764 |
| FUND1 | 27/10/2021 | 1.4746 |
| FUND1 | 26/10/2021 | 1.4747 |
| FUND1 | 25/10/2021 | 1.4743 |
| FUND1 | 24/10/2021 | 1.4741 |
| FUND1 | 23/10/2021 | 1.4737 |
| FUND1 | 22/10/2021 | 1.4734 |
| FUND1 | 21/10/2021 | 1.4726 |
| FUND1 | 20/10/2021 | 1.4717 |
| FUND1 | 19/10/2021 | 1.4708 |
| FUND1 | 18/10/2021 | 1.4706 |
| FUND1 | 17/10/2021 | 1.4724 |
| FUND1 | 16/10/2021 | 1.4721 |
| FUND1 | 15/10/2021 | 1.4718 |
| FUND1 | 14/10/2021 | 1.4696 |
| FUND1 | 13/10/2021 | 1.4667 |
| FUND1 | 12/10/2021 | 1.4652 |
| FUND1 | 11/10/2021 | 1.4640 |
| FUND1 | 10/10/2021 | 1.4641 |
| FUND1 | 09/10/2021 | 1.4638 |
| FUND1 | 08/10/2021 | 1.4635 |
| FUND1 | 07/10/2021 | 1.4624 |
| FUND1 | 06/10/2021 | 1.4618 |
| FUND1 | 05/10/2021 | 1.4599 |
| FUND1 | 04/10/2021 | 1.4574 |
| FUND1 | 03/10/2021 | 1.4568 |
| FUND1 | 02/10/2021 | 1.4565 |
| FUND1 | 01/10/2021 | 1.4562 |
| FUND1 | 30/09/2021 | 1.4560 |
| FUND1 | 29/09/2021 | 1.4542 |
| FUND1 | 28/09/2021 | 1.4507 |
| FUND1 | 27/09/2021 | 1.4510 |
| FUND1 | 26/09/2021 | 1.4465 |
| FUND1 | 25/09/2021 | 1.4462 |
| FUND1 | 24/09/2021 | 1.4460 |
| FUND1 | 23/09/2021 | 1.4431 |
| FUND1 | 22/09/2021 | 1.4428 |
| FUND1 | 21/09/2021 | 1.4421 |
| FUND1 | 20/09/2021 | 1.4422 |
| FUND1 | 19/09/2021 | 1.4417 |
| FUND1 | 18/09/2021 | 1.4414 |
| FUND1 | 17/09/2021 | 1.4411 |
| FUND1 | 16/09/2021 | 1.4400 |
| FUND1 | 15/09/2021 | 1.4399 |
| FUND1 | 14/09/2021 | 1.4404 |
| FUND1 | 13/09/2021 | 1.4406 |
| FUND1 | 12/09/2021 | 1.4406 |
| FUND1 | 11/09/2021 | 1.4403 |
| FUND1 | 10/09/2021 | 1.4399 |
| FUND1 | 09/09/2021 | 1.4404 |
| FUND1 | 08/09/2021 | 1.4403 |
| FUND1 | 07/09/2021 | 1.4403 |
| FUND1 | 06/09/2021 | 1.4408 |
| FUND1 | 05/09/2021 | 1.4398 |
| FUND1 | 04/09/2021 | 1.4395 |
| FUND1 | 03/09/2021 | 1.4392 |
| FUND1 | 02/09/2021 | 1.4388 |
| FUND1 | 01/09/2021 | 1.4383 |
| FUND1 | 31/08/2021 | 1.4414 |
| FUND1 | 30/08/2021 | 1.4419 |
| FUND1 | 29/08/2021 | 1.4419 |
| FUND1 | 28/08/2021 | 1.4416 |
| FUND1 | 27/08/2021 | 1.4413 |
| FUND1 | 26/08/2021 | 1.4409 |
| FUND1 | 25/08/2021 | 1.4406 |
| FUND1 | 24/08/2021 | 1.4370 |
| FUND1 | 23/08/2021 | 1.4373 |
| FUND1 | 22/08/2021 | 1.4393 |
| FUND1 | 21/08/2021 | 1.4390 |
| FUND1 | 20/08/2021 | 1.4387 |
| FUND1 | 19/08/2021 | 1.4351 |
| FUND1 | 18/08/2021 | 1.4342 |
| FUND1 | 17/08/2021 | 1.4339 |
| FUND1 | 16/08/2021 | 1.4346 |
| FUND1 | 15/08/2021 | 1.4350 |
| FUND1 | 14/08/2021 | 1.4347 |
| FUND1 | 13/08/2021 | 1.4344 |
| FUND1 | 12/08/2021 | 1.4328 |
| FUND1 | 11/08/2021 | 1.4319 |
| FUND1 | 10/08/2021 | 1.4310 |
| FUND1 | 09/08/2021 | 1.4289 |
| FUND1 | 08/08/2021 | 1.4289 |
| FUND1 | 07/08/2021 | 1.4286 |
| FUND1 | 06/08/2021 | 1.4282 |
| FUND1 | 05/08/2021 | 1.4281 |
| FUND1 | 04/08/2021 | 1.4277 |
| FUND1 | 03/08/2021 | 1.4277 |
| FUND1 | 02/08/2021 | 1.4270 |
| FUND1 | 01/08/2021 | 1.4266 |
| FUND1 | 31/07/2021 | 1.4262 |
| FUND1 | 30/07/2021 | 1.4261 |
| FUND1 | 29/07/2021 | 1.4257 |
| FUND1 | 28/07/2021 | 1.4289 |
| FUND1 | 27/07/2021 | 1.4292 |
| FUND1 | 26/07/2021 | 1.4305 |
| FUND1 | 25/07/2021 | 1.4279 |
| FUND1 | 24/07/2021 | 1.4276 |
| FUND1 | 23/07/2021 | 1.4273 |
| FUND1 | 22/07/2021 | 1.4249 |
| FUND1 | 21/07/2021 | 1.4225 |
| FUND1 | 20/07/2021 | 1.4224 |
| FUND1 | 19/07/2021 | 1.4221 |
| FUND1 | 18/07/2021 | 1.4217 |
| FUND1 | 17/07/2021 | 1.4214 |
| FUND1 | 16/07/2021 | 1.4211 |
| FUND1 | 15/07/2021 | 1.4202 |
| FUND1 | 14/07/2021 | 1.4199 |
| FUND1 | 13/07/2021 | 1.4197 |
| FUND1 | 12/07/2021 | 1.4199 |
| FUND1 | 11/07/2021 | 1.4203 |
| FUND1 | 10/07/2021 | 1.4200 |
| FUND1 | 09/07/2021 | 1.4197 |
| FUND1 | 08/07/2021 | 1.4202 |
| FUND1 | 07/07/2021 | 1.4203 |
| FUND1 | 06/07/2021 | 1.4190 |
| FUND1 | 05/07/2021 | 1.4164 |
| FUND1 | 04/07/2021 | 1.4144 |
| FUND1 | 03/07/2021 | 1.4141 |
| FUND1 | 02/07/2021 | 1.4138 |
| FUND1 | 01/07/2021 | 1.4122 |
| FUND1 | 30/06/2021 | 1.4119 |
| FUND1 | 29/06/2021 | 1.4102 |
| FUND1 | 28/06/2021 | 1.4094 |
| FUND1 | 27/06/2021 | 1.4080 |
| FUND1 | 26/06/2021 | 1.4077 |
| FUND1 | 25/06/2021 | 1.4075 |
| FUND1 | 24/06/2021 | 1.4046 |
| FUND1 | 23/06/2021 | 1.4044 |
| FUND1 | 22/06/2021 | 1.4027 |
| FUND1 | 21/06/2021 | 1.4066 |
| FUND1 | 20/06/2021 | 1.4028 |
| FUND1 | 19/06/2021 | 1.4025 |
| FUND1 | 18/06/2021 | 1.4023 |
| FUND1 | 17/06/2021 | 1.4011 |
| FUND1 | 16/06/2021 | 1.4001 |
| FUND1 | 15/06/2021 | 1.3998 |
| FUND1 | 14/06/2021 | 1.4023 |
| FUND1 | 13/06/2021 | 1.4022 |
| FUND1 | 12/06/2021 | 1.4019 |
| FUND1 | 11/06/2021 | 1.4016 |
| FUND1 | 10/06/2021 | 1.4017 |
| FUND1 | 09/06/2021 | 1.4019 |
| FUND1 | 08/06/2021 | 1.4003 |
| FUND1 | 07/06/2021 | 1.3991 |
| FUND1 | 06/06/2021 | 1.3990 |
| FUND1 | 05/06/2021 | 1.3987 |
| FUND1 | 04/06/2021 | 1.3985 |
| FUND1 | 03/06/2021 | 1.3974 |
| FUND1 | 02/06/2021 | 1.3960 |
| FUND1 | 01/06/2021 | 1.3960 |
| FUND1 | 31/05/2021 | 1.3959 |
| FUND1 | 30/05/2021 | 1.3949 |
| FUND1 | 29/05/2021 | 1.3946 |
| FUND1 | 28/05/2021 | 1.3944 |
| FUND1 | 27/05/2021 | 1.3395 |
| FUND1 | 26/05/2021 | 1.3931 |
| FUND1 | 25/05/2021 | 1.3927 |
| FUND1 | 24/05/2021 | 1.3921 |
| FUND1 | 23/05/2021 | 1.3922 |
| FUND1 | 22/05/2021 | 1.3920 |
| FUND1 | 21/05/2021 | 1.3918 |
| FUND1 | 20/05/2021 | 1.3915 |
| FUND1 | 19/05/2021 | 1.3940 |
| FUND1 | 18/05/2021 | 1.3951 |
| FUND1 | 17/05/2021 | 1.3959 |
| FUND1 | 16/05/2021 | 1.3946 |
| FUND1 | 15/05/2021 | 1.3944 |
| FUND1 | 14/05/2021 | 1.3941 |
| FUND1 | 13/05/2021 | 1.3924 |
| FUND1 | 12/05/2021 | 1.3922 |
| FUND1 | 11/05/2021 | 1.3924 |
| FUND1 | 10/05/2021 | 1.3812 |
| FUND1 | 09/05/2021 | 1.3780 |
| FUND1 | 08/05/2021 | 1.3778 |
| FUND1 | 07/05/2021 | 1.3776 |
| FUND1 | 06/05/2021 | 1.3859 |
| FUND1 | 05/05/2021 | 1.3839 |
| FUND1 | 04/05/2021 | 1.3870 |
| FUND1 | 03/05/2021 | 1.3877 |
| FUND1 | 02/05/2021 | 1.3876 |
| FUND1 | 01/05/2021 | 1.3874 |
| FUND1 | 30/04/2021 | 1.3872 |
| FUND1 | 29/04/2021 | 1.3867 |
| FUND1 | 28/04/2021 | 1.3850 |
| FUND1 | 27/04/2021 | 1.3910 |
| FUND1 | 26/04/2021 | 1.3895 |
| FUND1 | 25/04/2021 | 1.3913 |
| FUND1 | 24/04/2021 | 1.3911 |
| FUND1 | 23/04/2021 | 1.3909 |
| FUND1 | 22/04/2021 | 1.3861 |
| FUND1 | 21/04/2021 | 1.3838 |
| FUND1 | 20/04/2021 | 1.3828 |
| FUND1 | 19/04/2021 | 1.3810 |
| FUND1 | 18/04/2021 | 1.3794 |
| FUND1 | 17/04/2021 | 1.3792 |
| FUND1 | 16/04/2021 | 1.3790 |
| FUND1 | 15/04/2021 | 1.3783 |
| FUND1 | 14/04/2021 | 1.3793 |
| FUND1 | 13/04/2021 | 1.3790 |
| FUND1 | 12/04/2021 | 1.3813 |
| FUND1 | 11/04/2021 | 1.3818 |
| FUND1 | 10/04/2021 | 1.3816 |
| FUND1 | 09/04/2021 | 1.3814 |
| FUND1 | 08/04/2021 | 1.3821 |
| FUND1 | 07/04/2021 | 1.3835 |
| FUND1 | 06/04/2021 | 1.3815 |
| FUND1 | 05/04/2021 | 1.3823 |
| FUND1 | 04/04/2021 | 1.3814 |
| FUND1 | 03/04/2021 | 1.3812 |
| FUND1 | 02/04/2021 | 1.3811 |
| FUND1 | 01/04/2021 | 1.3811 |
| FUND1 | 31/03/2021 | 1.3834 |
| FUND1 | 30/03/2021 | 1.3844 |
| FUND1 | 29/03/2021 | 1.3834 |
| FUND1 | 28/03/2021 | 1.3841 |
| FUND1 | 27/03/2021 | 1.3840 |
| FUND1 | 26/03/2021 | 1.3838 |
| FUND1 | 25/03/2021 | 1.3846 |
| FUND1 | 24/03/2021 | 1.3810 |
| FUND1 | 23/03/2021 | 1.3775 |
| FUND1 | 22/03/2021 | 1.3757 |
| FUND1 | 21/03/2021 | 1.3755 |
| FUND1 | 20/03/2021 | 1.3753 |
| FUND1 | 19/03/2021 | 1.3752 |
| FUND1 | 18/03/2021 | 1.3762 |
| FUND1 | 17/03/2021 | 1.3705 |
| FUND1 | 16/03/2021 | 1.3737 |
| FUND1 | 15/03/2021 | 1.3718 |
| FUND1 | 14/03/2021 | 1.3710 |
| FUND1 | 13/03/2021 | 1.3708 |
| FUND1 | 12/03/2021 | 1.3707 |
| FUND1 | 11/03/2021 | 1.3678 |
| FUND1 | 10/03/2021 | 1.3684 |
| FUND1 | 09/03/2021 | 1.3677 |
| FUND1 | 08/03/2021 | 1.3770 |
| FUND1 | 07/03/2021 | 1.3772 |
| FUND1 | 06/03/2021 | 1.3771 |
| FUND1 | 05/03/2021 | 1.3769 |
| FUND1 | 04/03/2021 | 1.3771 |
| FUND1 | 03/03/2021 | 1.3857 |
| FUND1 | 02/03/2021 | 1.3866 |
| FUND1 | 01/03/2021 | 1.3834 |
| FUND1 | 28/02/2021 | 1.3842 |
| FUND1 | 27/02/2021 | 1.3841 |
| FUND1 | 26/02/2021 | 1.3839 |
| FUND1 | 25/02/2021 | 1.3866 |
| FUND1 | 24/02/2021 | 1.3878 |
| FUND1 | 23/02/2021 | 1.3852 |
| FUND1 | 22/02/2021 | 1.3825 |
| FUND1 | 21/02/2021 | 1.3836 |
| FUND1 | 20/02/2021 | 1.3835 |
| FUND1 | 19/02/2021 | 1.3834 |
| FUND1 | 18/02/2021 | 1.3826 |
| FUND1 | 17/02/2021 | 1.3887 |
| FUND1 | 16/02/2021 | 1.3904 |
| FUND1 | 15/02/2021 | 1.3917 |
| FUND1 | 14/02/2021 | 1.3924 |
| FUND1 | 13/02/2021 | 1.3923 |
| FUND1 | 12/02/2021 | 1.3922 |
| FUND1 | 11/02/2021 | 1.3894 |
| FUND1 | 10/02/2021 | 1.3934 |
| FUND1 | 09/02/2021 | 1.4001 |
| FUND1 | 08/02/2021 | 1.4005 |
| FUND1 | 07/02/2021 | 1.4028 |
| FUND1 | 06/02/2021 | 1.4027 |
| FUND1 | 05/02/2021 | 1.4026 |
| FUND1 | 04/02/2021 | 1.4069 |
| FUND1 | 03/02/2021 | 1.4074 |
| FUND1 | 02/02/2021 | 1.4102 |
| FUND1 | 01/02/2021 | 1.4162 |
| FUND1 | 31/01/2021 | 1.4031 |
| FUND1 | 30/01/2021 | 1.4031 |
| FUND1 | 29/01/2021 | 1.4030 |
| FUND1 | 28/01/2021 | 1.4099 |
| FUND1 | 27/01/2021 | 1.4062 |
| FUND1 | 26/01/2021 | 1.4019 |
| FUND1 | 25/01/2021 | 1.4054 |
| FUND1 | 24/01/2021 | 1.4047 |
| FUND1 | 23/01/2021 | 1.4046 |
| FUND1 | 22/01/2021 | 1.4045 |
| FUND1 | 21/01/2021 | 1.4063 |
| FUND1 | 20/01/2021 | 1.4219 |
| FUND1 | 19/01/2021 | 1.4198 |
| FUND1 | 18/01/2021 | 1.4118 |
| FUND1 | 17/01/2021 | 1.4134 |
| FUND1 | 16/01/2021 | 1.4134 |
| FUND1 | 15/01/2021 | 1.4133 |
| FUND1 | 14/01/2021 | 1.4111 |
| FUND1 | 13/01/2021 | 1.3994 |
| FUND1 | 12/01/2021 | 1.4051 |
| FUND1 | 11/01/2021 | 1.4042 |
| FUND1 | 10/01/2021 | 1.4106 |
| FUND1 | 09/01/2021 | 1.4105 |
| FUND1 | 08/01/2021 | 1.4105 |
| FUND1 | 07/01/2021 | 1.4109 |
| FUND1 | 06/01/2021 | 1.4059 |
| FUND1 | 05/01/2021 | 1.4057 |
| FUND1 | 04/01/2021 | 1.4216 |
| FUND1 | 03/01/2021 | 1.4117 |
| FUND1 | 02/01/2021 | 1.4116 |
| FUND1 | 01/01/2021 | 1.4115 |
| FUND1 | 31/12/2020 | 1.4115 |
| FUND1 | 30/12/2020 | 1.4014 |
| FUND1 | 29/12/2020 | 1.4083 |
| FUND1 | 28/12/2020 | 1.4057 |
| FUND1 | 27/12/2020 | 1.4031 |
| FUND1 | 26/12/2020 | 1.4031 |
| FUND1 | 25/12/2020 | 1.4030 |
| FUND1 | 24/12/2020 | 1.4029 |
| FUND1 | 23/12/2020 | 1.4090 |
| FUND1 | 22/12/2020 | 1.4073 |
| FUND1 | 21/12/2020 | 1.4061 |
| FUND1 | 20/12/2020 | 1.4072 |
| FUND1 | 19/12/2020 | 1.4072 |
| FUND1 | 18/12/2020 | 1.4071 |
| FUND1 | 17/12/2020 | 1.4057 |
| FUND1 | 16/12/2020 | 1.4029 |
| FUND1 | 15/12/2020 | 1.3880 |
| FUND1 | 14/12/2020 | 1.3899 |
| FUND1 | 13/12/2020 | 1.3878 |
| FUND1 | 12/12/2020 | 1.3877 |
| FUND1 | 11/12/2020 | 1.3877 |
| FUND1 | 10/12/2020 | 1.3894 |
| FUND1 | 09/12/2020 | 1.4031 |
| FUND1 | 08/12/2020 | 1.4171 |
| FUND1 | 07/12/2020 | 1.3981 |
| FUND1 | 06/12/2020 | 1.4062 |
| FUND1 | 05/12/2020 | 1.4062 |
| FUND1 | 04/12/2020 | 1.4061 |
| FUND1 | 03/12/2020 | 1.4061 |
| FUND1 | 02/12/2020 | 1.4091 |
| FUND1 | 01/12/2020 | 1.4132 |
| FUND1 | 30/11/2020 | 1.4097 |
| FUND1 | 29/11/2020 | 1.4125 |
| FUND1 | 28/11/2020 | 1.4124 |
| FUND1 | 27/11/2020 | 1.4124 |
| FUND1 | 26/11/2020 | 1.4113 |
| FUND1 | 25/11/2020 | 1.4085 |
| FUND1 | 24/11/2020 | 1.4012 |
| FUND1 | 23/11/2020 | 1.3967 |
| FUND1 | 22/11/2020 | 1.4048 |
| FUND1 | 21/11/2020 | 1.4048 |
| FUND1 | 20/11/2020 | 1.4047 |
| FUND1 | 19/11/2020 | 1.4235 |
| FUND1 | 18/11/2020 | 1.4256 |
| FUND1 | 17/11/2020 | 1.4199 |
| FUND1 | 16/11/2020 | 1.4049 |
| FUND1 | 15/11/2020 | 1.4118 |
| FUND1 | 14/11/2020 | 1.4117 |
| FUND1 | 13/11/2020 | 1.4116 |
| FUND1 | 12/11/2020 | 1.4161 |
| FUND1 | 11/11/2020 | 1.3877 |
| FUND1 | 10/11/2020 | 1.3955 |
| FUND1 | 09/11/2020 | 1.3938 |
| FUND1 | 08/11/2020 | 1.3825 |
| FUND1 | 07/11/2020 | 1.3823 |
| FUND1 | 06/11/2020 | 1.3822 |
| FUND1 | 05/11/2020 | 1.3796 |
| FUND1 | 04/11/2020 | 1.3766 |
| FUND1 | 03/11/2020 | 1.3715 |
| FUND1 | 02/11/2020 | 1.3690 |
| FUND1 | 01/11/2020 | 1.3755 |
| FUND1 | 31/10/2020 | 1.3754 |
| FUND1 | 30/10/2020 | 1.3767 |
| FUND1 | 29/10/2020 | 1.3620 |
| FUND1 | 28/10/2020 | 1.3619 |
| FUND1 | 27/10/2020 | 1.3622 |
| FUND1 | 26/10/2020 | 1.3611 |
| FUND1 | 25/10/2020 | 1.3605 |
| FUND1 | 24/10/2020 | 1.3604 |
| FUND1 | 23/10/2020 | 1.3603 |
| FUND1 | 22/10/2020 | 1.3587 |
| FUND1 | 21/10/2020 | 1.3578 |
| FUND1 | 20/10/2020 | 1.3723 |
| FUND1 | 19/10/2020 | 1.3487 |
| FUND1 | 18/10/2020 | 1.3489 |
| FUND1 | 17/10/2020 | 1.3488 |
| FUND1 | 16/10/2020 | 1.3487 |
| FUND1 | 15/10/2020 | 1.3311 |
| FUND1 | 14/10/2020 | 1.3314 |
| FUND1 | 13/10/2020 | 1.3298 |
| FUND1 | 12/10/2020 | 1.3283 |
| FUND1 | 11/10/2020 | 1.3297 |
| FUND1 | 10/10/2020 | 1.3296 |
| FUND1 | 09/10/2020 | 1.3295 |
| FUND1 | 08/10/2020 | 1.3276 |
| FUND1 | 07/10/2020 | 1.3197 |
| FUND1 | 06/10/2020 | 1.3230 |
| FUND1 | 05/10/2020 | 1.3187 |
| FUND1 | 04/10/2020 | 1.3102 |
| FUND1 | 03/10/2020 | 1.3101 |
| FUND1 | 02/10/2020 | 1.3099 |
| FUND1 | 01/10/2020 | 1.3083 |
| FUND1 | 30/09/2020 | 1.3082 |
| FUND1 | 29/09/2020 | 1.3062 |
| FUND1 | 28/09/2020 | 1.3067 |
| FUND1 | 27/09/2020 | 1.3043 |
| FUND1 | 26/09/2020 | 1.3042 |
| FUND1 | 25/09/2020 | 1.3040 |
| FUND1 | 24/09/2020 | 1.3003 |
| FUND1 | 23/09/2020 | 1.2962 |
| FUND1 | 22/09/2020 | 1.2949 |
| FUND1 | 21/09/2020 | 1.2938 |
| FUND1 | 20/09/2020 | 1.2943 |
| FUND1 | 19/09/2020 | 1.2942 |
| FUND1 | 18/09/2020 | 1.2940 |
| FUND1 | 17/09/2020 | 1.2931 |
| FUND1 | 16/09/2020 | 1.2934 |
| FUND1 | 15/09/2020 | 1.2954 |
| FUND1 | 14/09/2020 | 1.2932 |
| FUND1 | 13/09/2020 | 1.2912 |
| FUND1 | 12/09/2020 | 1.2911 |
| FUND1 | 11/09/2020 | 1.2909 |
| FUND1 | 10/09/2020 | 1.2894 |
| FUND1 | 09/09/2020 | 1.2875 |
| FUND1 | 08/09/2020 | 1.2882 |
| FUND1 | 07/09/2020 | 1.2897 |
| FUND1 | 06/09/2020 | 1.2891 |
| FUND1 | 05/09/2020 | 1.2889 |
| FUND1 | 04/09/2020 | 1.2888 |
| FUND1 | 03/09/2020 | 1.2872 |
| FUND1 | 02/09/2020 | 1.2883 |
| FUND1 | 01/09/2020 | 1.2887 |
| FUND1 | 31/08/2020 | 1.2871 |
| FUND1 | 30/08/2020 | 1.2893 |
| FUND1 | 29/08/2020 | 1.2892 |
| FUND1 | 28/08/2020 | 1.2890 |
| FUND1 | 27/08/2020 | 1.2889 |
| FUND1 | 26/08/2020 | 1.2886 |
| FUND1 | 25/08/2020 | 1.2909 |
| FUND1 | 24/08/2020 | 1.2910 |
| FUND1 | 23/08/2020 | 1.2896 |
| FUND1 | 22/08/2020 | 1.2894 |
| FUND1 | 21/08/2020 | 1.2893 |
| FUND1 | 20/08/2020 | 1.2875 |
| FUND1 | 19/08/2020 | 1.2879 |
| FUND1 | 18/08/2020 | 1.2883 |
| FUND1 | 17/08/2020 | 1.2883 |
| FUND1 | 16/08/2020 | 1.2865 |
| FUND1 | 15/08/2020 | 1.2864 |
| FUND1 | 14/08/2020 | 1.2862 |
| FUND1 | 13/08/2020 | 1.2865 |
| FUND1 | 12/08/2020 | 1.2855 |
| FUND1 | 11/08/2020 | 1.2837 |
| FUND1 | 10/08/2020 | 1.2842 |
| FUND1 | 09/08/2020 | 1.2819 |
| FUND1 | 08/08/2020 | 1.2817 |
| FUND1 | 07/08/2020 | 1.2816 |
| FUND1 | 06/08/2020 | 1.2827 |
| FUND1 | 05/08/2020 | 1.2808 |
| FUND1 | 04/08/2020 | 1.2831 |
| FUND1 | 03/08/2020 | 1.2923 |
| FUND1 | 02/08/2020 | 1.2985 |
| FUND1 | 01/08/2020 | 1.2983 |
| FUND1 | 31/07/2020 | 1.2982 |
| FUND1 | 30/07/2020 | 1.2980 |
| FUND1 | 29/07/2020 | 1.2978 |
| FUND1 | 28/07/2020 | 1.2974 |
| FUND1 | 27/07/2020 | 1.2946 |
| FUND1 | 26/07/2020 | 1.2860 |
| FUND1 | 25/07/2020 | 1.2858 |
| FUND1 | 24/07/2020 | 1.2856 |
| FUND1 | 23/07/2020 | 1.2889 |
| FUND1 | 22/07/2020 | 1.2764 |
| FUND1 | 21/07/2020 | 1.2714 |
| FUND1 | 20/07/2020 | 1.2710 |
| FUND1 | 19/07/2020 | 1.2704 |
| FUND1 | 18/07/2020 | 1.2703 |
| FUND1 | 17/07/2020 | 1.2701 |
| FUND1 | 16/07/2020 | 1.2675 |
| FUND1 | 15/07/2020 | 1.2650 |
| FUND1 | 14/07/2020 | 1.2645 |
| FUND1 | 13/07/2020 | 1.2651 |
| FUND1 | 12/07/2020 | 1.2646 |
| FUND1 | 11/07/2020 | 1.2644 |
| FUND1 | 10/07/2020 | 1.2642 |
| FUND1 | 09/07/2020 | 1.2638 |
| FUND1 | 08/07/2020 | 1.2647 |
| FUND1 | 07/07/2020 | 1.2600 |
| FUND1 | 06/07/2020 | 1.2609 |
| FUND1 | 05/07/2020 | 1.2587 |
| FUND1 | 04/07/2020 | 1.2585 |
| FUND1 | 03/07/2020 | 1.2583 |
| FUND1 | 02/07/2020 | 1.2588 |
| FUND1 | 01/07/2020 | 1.2596 |
| FUND1 | 30/06/2020 | 1.2603 |
| FUND1 | 29/06/2020 | 1.2613 |
| FUND1 | 28/06/2020 | 1.2580 |
| FUND1 | 27/06/2020 | 1.2578 |
| FUND1 | 26/06/2020 | 1.2575 |
| FUND1 | 25/06/2020 | 1.2496 |
| FUND1 | 24/06/2020 | 1.2489 |
| FUND1 | 23/06/2020 | 1.2477 |
| FUND1 | 22/06/2020 | 1.2406 |
| FUND1 | 21/06/2020 | 1.2299 |
| FUND1 | 20/06/2020 | 1.2297 |
| FUND1 | 19/06/2020 | 1.2294 |
| FUND1 | 18/06/2020 | 1.2178 |
| FUND1 | 17/06/2020 | 1.2143 |
| FUND1 | 16/06/2020 | 1.1784 |
| FUND1 | 15/06/2020 | 1.1775 |
| FUND1 | 14/06/2020 | 1.1755 |
| FUND1 | 13/06/2020 | 1.1753 |
| FUND1 | 12/06/2020 | 1.1751 |
| FUND1 | 11/06/2020 | 1.1748 |
| FUND1 | 10/06/2020 | 1.1764 |
| FUND1 | 09/06/2020 | 1.1757 |
| FUND1 | 08/06/2020 | 1.1760 |
| FUND1 | 07/06/2020 | 1.1768 |
| FUND1 | 06/06/2020 | 1.1766 |
| FUND1 | 05/06/2020 | 1.1764 |
| FUND1 | 04/06/2020 | 1.1758 |
| FUND1 | 03/06/2020 | 1.1757 |
| FUND1 | 02/06/2020 | 1.1753 |
| FUND1 | 01/06/2020 | 1.1747 |
| FUND1 | 31/05/2020 | 1.1739 |
| FUND1 | 30/05/2020 | 1.1737 |
| FUND1 | 29/05/2020 | 1.1735 |
| FUND1 | 28/05/2020 | 1.1726 |
| FUND1 | 27/05/2020 | 1.1734 |
| FUND1 | 26/05/2020 | 1.1693 |
| FUND1 | 25/05/2020 | 1.1688 |
| FUND1 | 24/05/2020 | 1.1686 |
| FUND1 | 23/05/2020 | 1.1684 |
| FUND1 | 22/05/2020 | 1.1682 |
| FUND1 | 21/05/2020 | 1.1676 |
| FUND1 | 20/05/2020 | 1.1665 |
| FUND1 | 19/05/2020 | 1.1644 |
| FUND1 | 18/05/2020 | 1.1632 |
| FUND1 | 17/05/2020 | 1.1620 |
| FUND1 | 16/05/2020 | 1.1618 |
| FUND1 | 15/05/2020 | 1.1616 |
| FUND1 | 14/05/2020 | 1.1604 |
| FUND1 | 13/05/2020 | 1.1589 |
| FUND1 | 12/05/2020 | 1.1585 |
| FUND1 | 11/05/2020 | 1.1589 |
| FUND1 | 10/05/2020 | 1.1596 |
| FUND1 | 09/05/2020 | 1.1594 |
| FUND1 | 08/05/2020 | 1.1593 |
| FUND1 | 07/05/2020 | 1.1606 |
| FUND1 | 06/05/2020 | 1.1608 |
| FUND1 | 05/05/2020 | 1.1572 |
| FUND1 | 04/05/2020 | 1.1526 |
| FUND1 | 03/05/2020 | 1.1520 |
| FUND1 | 02/05/2020 | 1.1518 |
| FUND1 | 01/05/2020 | 1.1516 |
| FUND1 | 30/04/2020 | 1.1514 |
| FUND1 | 29/04/2020 | 1.1500 |
| FUND1 | 28/04/2020 | 1.1489 |
| FUND1 | 27/04/2020 | 1.1515 |
| FUND1 | 26/04/2020 | 1.1503 |
| FUND1 | 25/04/2020 | 1.1501 |
| FUND1 | 24/04/2020 | 1.1499 |
| FUND1 | 23/04/2020 | 1.1484 |
| FUND1 | 22/04/2020 | 1.1485 |
| FUND1 | 21/04/2020 | 1.1465 |
| FUND1 | 20/04/2020 | 1.1456 |
| FUND1 | 19/04/2020 | 1.1441 |
| FUND1 | 18/04/2020 | 1.1439 |
| FUND1 | 17/04/2020 | 1.1437 |
| FUND1 | 16/04/2020 | 1.1407 |
| FUND1 | 15/04/2020 | 1.1404 |
| FUND1 | 14/04/2020 | 1.1364 |
| FUND1 | 13/04/2020 | 1.1313 |
| FUND1 | 12/04/2020 | 1.1307 |
| FUND1 | 11/04/2020 | 1.1305 |
| FUND1 | 10/04/2020 | 1.1303 |
| FUND1 | 09/04/2020 | 1.1297 |
| FUND1 | 08/04/2020 | 1.1247 |
| FUND1 | 07/04/2020 | 1.1229 |
| FUND1 | 06/04/2020 | 1.1196 |
| FUND1 | 05/04/2020 | 1.1194 |
| FUND1 | 04/04/2020 | 1.1193 |
| FUND1 | 03/04/2020 | 1.1191 |
| FUND1 | 02/04/2020 | 1.1168 |
| FUND1 | 01/04/2020 | 1.1175 |
| FUND1 | 31/03/2020 | 1.1181 |
| FUND1 | 30/03/2020 | 1.1172 |
| FUND1 | 29/03/2020 | 1.1202 |
| FUND1 | 28/03/2020 | 1.1200 |
| FUND1 | 27/03/2020 | 1.1198 |
| FUND1 | 26/03/2020 | 1.1163 |
| FUND1 | 25/03/2020 | 1.1159 |
| FUND1 | 24/03/2020 | 1.1153 |
| FUND1 | 23/03/2020 | 1.1136 |
| FUND1 | 22/03/2020 | 1.1181 |
| FUND1 | 21/03/2020 | 1.1179 |
| FUND1 | 20/03/2020 | 1.1178 |
| FUND1 | 19/03/2020 | 1.1142 |
| FUND1 | 18/03/2020 | 1.1229 |
| FUND1 | 17/03/2020 | 1.1221 |
| FUND1 | 16/03/2020 | 1.1165 |
| FUND1 | 15/03/2020 | 1.1189 |
| FUND1 | 14/03/2020 | 1.1187 |
| FUND1 | 13/03/2020 | 1.1185 |
| FUND1 | 12/03/2020 | 1.1200 |
| FUND1 | 11/03/2020 | 1.1276 |
| FUND1 | 10/03/2020 | 1.1391 |
| FUND1 | 09/03/2020 | 1.1506 |
| FUND1 | 08/03/2020 | 1.1570 |
| FUND1 | 07/03/2020 | 1.1568 |
| FUND1 | 06/03/2020 | 1.1566 |
| FUND1 | 05/03/2020 | 1.1608 |
| FUND1 | 04/03/2020 | 1.1640 |
| FUND1 | 03/03/2020 | 1.1639 |
| FUND1 | 02/03/2020 | 1.1607 |
| FUND1 | 01/03/2020 | 1.1659 |
| FUND1 | 29/02/2020 | 1.1657 |
| FUND1 | 28/02/2020 | 1.1655 |
| FUND1 | 27/02/2020 | 1.1688 |
| FUND1 | 26/02/2020 | 1.1704 |
| FUND1 | 25/02/2020 | 1.1699 |
| FUND1 | 24/02/2020 | 1.1674 |
| FUND1 | 23/02/2020 | 1.1663 |
| FUND1 | 22/02/2020 | 1.1661 |
| FUND1 | 21/02/2020 | 1.1659 |
| FUND1 | 20/02/2020 | 1.1669 |
| FUND1 | 19/02/2020 | 1.1636 |
| FUND1 | 18/02/2020 | 1.1629 |
| FUND1 | 17/02/2020 | 1.1632 |
| FUND1 | 16/02/2020 | 1.1639 |
| FUND1 | 15/02/2020 | 1.1637 |
| FUND1 | 14/02/2020 | 1.1635 |
| FUND1 | 13/02/2020 | 1.1647 |
| FUND1 | 12/02/2020 | 1.1634 |
| FUND1 | 11/02/2020 | 1.1628 |
| FUND1 | 10/02/2020 | 1.1612 |
| FUND1 | 09/02/2020 | 1.1634 |
| FUND1 | 08/02/2020 | 1.1632 |
| FUND1 | 07/02/2020 | 1.1630 |
| FUND1 | 06/02/2020 | 1.1626 |
| FUND1 | 05/02/2020 | 1.1606 |
| FUND1 | 04/02/2020 | 1.1632 |
| FUND1 | 03/02/2020 | 1.1651 |
| FUND1 | 02/02/2020 | 1.1678 |
| FUND1 | 01/02/2020 | 1.1676 |
| FUND1 | 31/01/2020 | 1.1675 |
| FUND1 | 30/01/2020 | 1.1693 |
| FUND1 | 29/01/2020 | 1.1693 |
| FUND1 | 28/01/2020 | 1.1696 |
| FUND1 | 27/01/2020 | 1.1699 |
| FUND1 | 26/01/2020 | 1.1711 |
| FUND1 | 25/01/2020 | 1.1709 |
| FUND1 | 24/01/2020 | 1.1707 |
| FUND1 | 23/01/2020 | 1.1702 |
| FUND1 | 22/01/2020 | 1.1685 |
| FUND1 | 21/01/2020 | 1.1687 |
| FUND1 | 20/01/2020 | 1.1703 |
| FUND1 | 19/01/2020 | 1.1698 |
| FUND1 | 18/01/2020 | 1.1696 |
| FUND1 | 17/01/2020 | 1.1694 |
| FUND1 | 16/01/2020 | 1.1670 |
| FUND1 | 15/01/2020 | 1.1642 |
| FUND1 | 14/01/2020 | 1.1649 |
| FUND1 | 13/01/2020 | 1.1664 |
| FUND1 | 12/01/2020 | 1.1652 |
| FUND1 | 11/01/2020 | 1.1650 |
| FUND1 | 10/01/2020 | 1.1648 |
| FUND1 | 09/01/2020 | 1.1657 |
| FUND1 | 08/01/2020 | 1.1630 |
| FUND1 | 07/01/2020 | 1.1567 |
| FUND1 | 06/01/2020 | 1.1545 |
| FUND1 | 05/01/2020 | 1.1512 |
| FUND1 | 04/01/2020 | 1.1510 |
| FUND1 | 03/01/2020 | 1.1508 |
| FUND1 | 02/01/2020 | 1.1494 |
| FUND1 | 01/01/2020 | 1.1500 |
| FUND1 | 31/12/2019 | 1.1497 |
| FUND1 | 30/12/2019 | 1.1467 |
| FUND1 | 29/12/2019 | 1.1445 |
| FUND1 | 28/12/2019 | 1.1443 |
| FUND1 | 27/12/2019 | 1.1441 |
| FUND1 | 26/12/2019 | 1.1426 |
| FUND1 | 25/12/2019 | 1.1424 |
| FUND1 | 24/12/2019 | 1.1422 |
| FUND1 | 23/12/2019 | 1.1427 |
| FUND1 | 22/12/2019 | 1.1424 |
| FUND1 | 21/12/2019 | 1.1422 |
| FUND1 | 20/12/2019 | 1.1419 |
| FUND1 | 19/12/2019 | 1.1431 |
| FUND1 | 18/12/2019 | 1.1458 |
| FUND1 | 17/12/2019 | 1.1427 |
| FUND1 | 16/12/2019 | 1.1425 |
| FUND1 | 15/12/2019 | 1.1413 |
| FUND1 | 14/12/2019 | 1.1411 |
| FUND1 | 13/12/2019 | 1.1408 |
| FUND1 | 12/12/2019 | 1.1402 |
| FUND1 | 11/12/2019 | 1.1377 |
| FUND1 | 10/12/2019 | 1.1375 |
| FUND1 | 09/12/2019 | 1.1371 |
| FUND1 | 08/12/2019 | 1.1320 |
| FUND1 | 07/12/2019 | 1.1317 |
| FUND1 | 06/12/2019 | 1.1315 |
| FUND1 | 05/12/2019 | 1.1313 |
| FUND1 | 04/12/2019 | 1.1315 |
| FUND1 | 03/12/2019 | 1.1309 |
| FUND1 | 02/12/2019 | 1.1310 |
| FUND1 | 01/12/2019 | 1.1306 |
| FUND1 | 30/11/2019 | 1.1304 |
| FUND1 | 29/11/2019 | 1.1301 |
| FUND1 | 28/11/2019 | 1.1292 |
| FUND1 | 27/11/2019 | 1.1286 |
| FUND1 | 26/11/2019 | 1.1293 |
| FUND1 | 25/11/2019 | 1.1303 |
| FUND1 | 24/11/2019 | 1.1292 |
| FUND1 | 23/11/2019 | 1.1291 |
| FUND1 | 22/11/2019 | 1.1290 |
| FUND1 | 21/11/2019 | 1.1267 |
| FUND1 | 20/11/2019 | 1.1255 |
| FUND1 | 19/11/2019 | 1.1254 |
| FUND1 | 18/11/2019 | 1.1250 |
| FUND1 | 17/11/2019 | 1.1251 |
| FUND1 | 16/11/2019 | 1.1249 |
| FUND1 | 15/11/2019 | 1.1246 |
| FUND1 | 14/11/2019 | 1.1217 |
| FUND1 | 13/11/2019 | 1.1214 |
| FUND1 | 12/11/2019 | 1.1215 |
| FUND1 | 11/11/2019 | 1.1212 |
| FUND1 | 10/11/2019 | 1.1210 |
| FUND1 | 09/11/2019 | 1.1207 |
| FUND1 | 08/11/2019 | 1.1205 |
| FUND1 | 07/11/2019 | 1.1196 |
| FUND1 | 06/11/2019 | 1.1193 |
| FUND1 | 05/11/2019 | 1.1195 |
| FUND1 | 04/11/2019 | 1.1192 |
| FUND1 | 03/11/2019 | 1.1191 |
| FUND1 | 02/11/2019 | 1.1188 |
| FUND1 | 01/11/2019 | 1.1186 |
| FUND1 | 31/10/2019 | 1.1176 |
| FUND1 | 30/10/2019 | 1.1173 |
| FUND1 | 29/10/2019 | 1.1166 |
| FUND1 | 28/10/2019 | 1.1167 |
| FUND1 | 27/10/2019 | 1.1163 |
| FUND1 | 26/10/2019 | 1.1160 |
| FUND1 | 25/10/2019 | 1.1158 |
| FUND1 | 24/10/2019 | 1.1153 |
| FUND1 | 23/10/2019 | 1.1150 |
| FUND1 | 22/10/2019 | 1.1148 |
| FUND1 | 21/10/2019 | 1.1146 |
| FUND1 | 20/10/2019 | 1.1145 |
| FUND1 | 19/10/2019 | 1.1143 |
| FUND1 | 18/10/2019 | 1.1140 |
| FUND1 | 17/10/2019 | 1.1137 |
| FUND1 | 16/10/2019 | 1.1133 |
| FUND1 | 15/10/2019 | 1.1131 |
| FUND1 | 14/10/2019 | 1.1127 |
| FUND1 | 13/10/2019 | 1.1120 |
| FUND1 | 12/10/2019 | 1.1118 |
| FUND1 | 11/10/2019 | 1.1115 |
| FUND1 | 10/10/2019 | 1.1113 |
| FUND1 | 09/10/2019 | 1.1109 |
| FUND1 | 08/10/2019 | 1.1106 |
| FUND1 | 07/10/2019 | 1.1103 |
| FUND1 | 06/10/2019 | 1.1102 |
| FUND1 | 05/10/2019 | 1.1099 |
| FUND1 | 04/10/2019 | 1.1096 |
| FUND1 | 03/10/2019 | 1.1097 |
| FUND1 | 02/10/2019 | 1.1107 |
| FUND1 | 01/10/2019 | 1.1113 |
| FUND1 | 30/09/2019 | 1.1110 |
| FUND1 | 29/09/2019 | 1.1104 |
| FUND1 | 28/09/2019 | 1.1102 |
| FUND1 | 27/09/2019 | 1.1099 |
| FUND1 | 26/09/2019 | 1.1093 |
| FUND1 | 25/09/2019 | 1.1078 |
| FUND1 | 24/09/2019 | 1.1072 |
| FUND1 | 23/09/2019 | 1.1083 |
| FUND1 | 22/09/2019 | 1.1082 |
| FUND1 | 21/09/2019 | 1.1080 |
| FUND1 | 20/09/2019 | 1.1077 |
| FUND1 | 19/09/2019 | 1.1069 |
| FUND1 | 18/09/2019 | 1.1068 |
| FUND1 | 17/09/2019 | 1.1054 |
| FUND1 | 16/09/2019 | 1.1050 |
| FUND1 | 15/09/2019 | 1.1048 |
| FUND1 | 14/09/2019 | 1.1045 |
| FUND1 | 13/09/2019 | 1.1042 |
| FUND1 | 12/09/2019 | 1.1028 |
| FUND1 | 11/09/2019 | 1.1011 |
| FUND1 | 10/09/2019 | 1.1003 |
| FUND1 | 09/09/2019 | 1.0998 |
| FUND1 | 08/09/2019 | 1.0997 |
| FUND1 | 07/09/2019 | 1.0994 |
| FUND1 | 06/09/2019 | 1.0992 |
| FUND1 | 05/09/2019 | 1.0988 |
| FUND1 | 04/09/2019 | 1.0988 |
| FUND1 | 03/09/2019 | 1.0996 |
| FUND1 | 02/09/2019 | 1.0991 |
| FUND1 | 01/09/2019 | 1.1002 |
| FUND1 | 31/08/2019 | 1.0999 |
| FUND1 | 30/08/2019 | 1.0996 |
| FUND1 | 29/08/2019 | 1.0977 |
| FUND1 | 28/08/2019 | 1.0979 |
| FUND1 | 27/08/2019 | 1.0980 |
| FUND1 | 26/08/2019 | 1.0976 |
| FUND1 | 25/08/2019 | 1.0974 |
| FUND1 | 24/08/2019 | 1.0971 |
| FUND1 | 23/08/2019 | 1.0968 |
| FUND1 | 22/08/2019 | 1.0956 |
| FUND1 | 21/08/2019 | 1.0943 |
| FUND1 | 20/08/2019 | 1.0928 |
| FUND1 | 19/08/2019 | 1.0929 |
| FUND1 | 18/08/2019 | 1.0896 |
| FUND1 | 17/08/2019 | 1.0893 |
| FUND1 | 16/08/2019 | 1.0890 |
| FUND1 | 15/08/2019 | 1.0916 |
| FUND1 | 14/08/2019 | 1.0909 |
| FUND1 | 13/08/2019 | 1.0823 |
| FUND1 | 12/08/2019 | 1.0821 |
| FUND1 | 11/08/2019 | 1.0912 |
| FUND1 | 10/08/2019 | 1.0910 |
| FUND1 | 09/08/2019 | 1.0907 |
| FUND1 | 08/08/2019 | 1.0914 |
| FUND1 | 07/08/2019 | 1.0911 |
| FUND1 | 06/08/2019 | 1.0910 |
| FUND1 | 05/08/2019 | 1.0912 |
| FUND1 | 04/08/2019 | 1.0905 |
| FUND1 | 03/08/2019 | 1.0903 |
| FUND1 | 02/08/2019 | 1.0900 |
| FUND1 | 01/08/2019 | 1.0908 |
| FUND1 | 31/07/2019 | 1.0903 |
| FUND1 | 30/07/2019 | 1.0905 |
| FUND1 | 29/07/2019 | 1.0890 |
| FUND1 | 28/07/2019 | 1.0887 |
| FUND1 | 27/07/2019 | 1.0884 |
| FUND1 | 26/07/2019 | 1.0882 |
| FUND1 | 25/07/2019 | 1.0879 |
| FUND1 | 24/07/2019 | 1.0885 |
| FUND1 | 23/07/2019 | 1.0889 |
| FUND1 | 22/07/2019 | 1.0886 |
| FUND1 | 21/07/2019 | 1.0891 |
| FUND1 | 20/07/2019 | 1.0888 |
| FUND1 | 19/07/2019 | 1.0886 |
| FUND1 | 18/07/2019 | 1.0877 |
| FUND1 | 17/07/2019 | 1.0878 |
| FUND1 | 16/07/2019 | 1.0881 |
| FUND1 | 15/07/2019 | 1.0880 |
| FUND1 | 14/07/2019 | 1.0901 |
| FUND1 | 13/07/2019 | 1.0898 |
| FUND1 | 12/07/2019 | 1.0896 |
| FUND1 | 11/07/2019 | 1.0899 |
| FUND1 | 10/07/2019 | 1.0907 |
| FUND1 | 09/07/2019 | 1.0893 |
| FUND1 | 08/07/2019 | 1.0897 |
| FUND1 | 07/07/2019 | 1.0891 |
| FUND1 | 06/07/2019 | 1.0889 |
| FUND1 | 05/07/2019 | 1.0886 |
| FUND1 | 04/07/2019 | 1.0886 |
| FUND1 | 03/07/2019 | 1.0880 |
| FUND1 | 02/07/2019 | 1.0879 |
| FUND1 | 01/07/2019 | 1.0892 |
| FUND1 | 30/06/2019 | 1.0903 |
| FUND1 | 29/06/2019 | 1.0900 |
| FUND1 | 28/06/2019 | 1.0898 |
| FUND1 | 27/06/2019 | 1.0887 |
| FUND1 | 26/06/2019 | 0.9795 |
| FUND1 | 25/06/2019 | 1.0888 |
| FUND1 | 24/06/2019 | 1.0894 |
| FUND1 | 23/06/2019 | 1.0893 |
| FUND1 | 22/06/2019 | 1.0890 |
| FUND1 | 21/06/2019 | 1.0888 |
| FUND1 | 20/06/2019 | 1.0884 |
| FUND1 | 19/06/2019 | 1.0885 |
| FUND1 | 18/06/2019 | 1.0882 |
| FUND1 | 17/06/2019 | 1.0898 |
| FUND1 | 16/06/2019 | 1.0898 |
| FUND1 | 15/06/2019 | 1.0896 |
| FUND1 | 14/06/2019 | 1.0894 |
| FUND1 | 13/06/2019 | 1.0889 |
| FUND1 | 12/06/2019 | 1.0887 |
| FUND1 | 11/06/2019 | 1.0885 |
| FUND1 | 10/06/2019 | 1.0892 |
| FUND1 | 09/06/2019 | 1.0779 |
| FUND1 | 08/06/2019 | 1.0777 |
| FUND1 | 07/06/2019 | 1.0775 |
| FUND1 | 06/06/2019 | 1.0782 |
| FUND1 | 05/06/2019 | 1.0850 |
| FUND1 | 04/06/2019 | 1.0848 |
| FUND1 | 03/06/2019 | 1.0846 |
| FUND1 | 02/06/2019 | 1.0881 |
| FUND1 | 01/06/2019 | 1.0879 |
| FUND1 | 31/05/2019 | 1.0877 |
| FUND1 | 30/05/2019 | 1.0892 |
| FUND1 | 29/05/2019 | 1.0891 |
| FUND1 | 28/05/2019 | 1.0890 |
| FUND1 | 27/05/2019 | 1.0823 |
| FUND1 | 26/05/2019 | 1.0866 |
| FUND1 | 25/05/2019 | 1.0864 |
| FUND1 | 24/05/2019 | 1.0862 |
| FUND1 | 23/05/2019 | 1.0845 |
| FUND1 | 22/05/2019 | 1.0837 |
| FUND1 | 21/05/2019 | 1.0848 |
| FUND1 | 20/05/2019 | 1.0842 |
| FUND1 | 19/05/2019 | 1.0837 |
| FUND1 | 18/05/2019 | 1.0835 |
| FUND1 | 17/05/2019 | 1.0832 |
| FUND1 | 16/05/2019 | 1.0832 |
| FUND1 | 15/05/2019 | 1.0835 |
| FUND1 | 14/05/2019 | 1.0831 |
| FUND1 | 13/05/2019 | 1.0829 |
| FUND1 | 12/05/2019 | 1.0830 |
| FUND1 | 11/05/2019 | 1.0828 |
| FUND1 | 10/05/2019 | 1.0825 |
| FUND1 | 09/05/2019 | 1.0830 |
| FUND1 | 08/05/2019 | 1.0822 |
| FUND1 | 07/05/2019 | 1.0822 |
| FUND1 | 06/05/2019 | 1.0822 |
| FUND1 | 05/05/2019 | 1.0316 |
| FUND1 | 04/05/2019 | 1.0313 |
| FUND1 | 03/05/2019 | 1.0311 |
| FUND1 | 02/05/2019 | 1.0810 |
| FUND1 | 01/05/2019 | 1.0806 |
| FUND1 | 30/04/2019 | 1.0804 |
| FUND1 | 29/04/2019 | 1.0815 |
| FUND1 | 28/04/2019 | 1.0827 |
| FUND1 | 27/04/2019 | 1.0824 |
| FUND1 | 26/04/2019 | 1.0822 |
| FUND1 | 25/04/2019 | 1.0839 |
| FUND1 | 24/04/2019 | 1.0829 |
| FUND1 | 23/04/2019 | 1.0830 |
| FUND1 | 22/04/2019 | 1.0826 |
| FUND1 | 21/04/2019 | 1.0824 |
| FUND1 | 20/04/2019 | 1.0822 |
| FUND1 | 19/04/2019 | 1.0820 |
| FUND1 | 18/04/2019 | 1.0818 |
| FUND1 | 17/04/2019 | 1.0812 |
| FUND1 | 16/04/2019 | 1.0803 |
| FUND1 | 15/04/2019 | 1.0786 |
| FUND1 | 14/04/2019 | 1.0787 |
| FUND1 | 13/04/2019 | 1.0785 |
| FUND1 | 12/04/2019 | 1.0784 |
| FUND1 | 11/04/2019 | 1.0775 |
| FUND1 | 10/04/2019 | 1.0760 |
| FUND1 | 09/04/2019 | 1.0757 |
| FUND1 | 08/04/2019 | 1.0742 |
| FUND1 | 07/04/2019 | 1.0737 |
| FUND1 | 06/04/2019 | 1.0734 |
| FUND1 | 05/04/2019 | 1.0731 |
| FUND1 | 04/04/2019 | 1.0729 |
| FUND1 | 03/04/2019 | 1.0737 |
| FUND1 | 02/04/2019 | 1.0756 |
| FUND1 | 01/04/2019 | 1.0775 |
| FUND1 | 31/03/2019 | 1.0786 |
| FUND1 | 30/03/2019 | 1.0783 |
| FUND1 | 29/03/2019 | 1.0781 |
| FUND1 | 28/03/2019 | 1.0762 |
| FUND1 | 27/03/2019 | 1.0745 |
| FUND1 | 26/03/2019 | 1.0767 |
| FUND1 | 25/03/2019 | 1.0760 |
| FUND1 | 24/03/2019 | 1.0761 |
| FUND1 | 23/03/2019 | 1.0758 |
| FUND1 | 22/03/2019 | 1.0755 |
| FUND1 | 21/03/2019 | 1.0743 |
| FUND1 | 20/03/2019 | 1.0756 |
| FUND1 | 19/03/2019 | 1.0759 |
| FUND1 | 18/03/2019 | 1.0749 |
| FUND1 | 17/03/2019 | 1.0746 |
| FUND1 | 16/03/2019 | 1.0743 |
| FUND1 | 15/03/2019 | 1.0741 |
| FUND1 | 14/03/2019 | 1.0740 |
| FUND1 | 13/03/2019 | 1.0748 |
| FUND1 | 12/03/2019 | 1.0723 |
| FUND1 | 11/03/2019 | 1.0743 |
| FUND1 | 10/03/2019 | 1.0729 |
| FUND1 | 09/03/2019 | 1.0727 |
| FUND1 | 08/03/2019 | 1.0724 |
| FUND1 | 07/03/2019 | 1.0722 |
| FUND1 | 06/03/2019 | 1.0719 |
| FUND1 | 05/03/2019 | 1.0714 |
| FUND1 | 04/03/2019 | 1.0699 |
| FUND1 | 03/03/2019 | 1.0672 |
| FUND1 | 02/03/2019 | 1.0669 |
| FUND1 | 01/03/2019 | 1.0667 |
| FUND1 | 28/02/2019 | 1.0655 |
| FUND1 | 27/02/2019 | 1.0693 |
| FUND1 | 26/02/2019 | 1.0707 |
| FUND1 | 25/02/2019 | 1.0732 |
| FUND1 | 24/02/2019 | 1.0726 |
| FUND1 | 23/02/2019 | 1.0723 |
| FUND1 | 22/02/2019 | 1.0721 |
| FUND1 | 21/02/2019 | 1.0712 |
| FUND1 | 20/02/2019 | 1.0711 |
| FUND1 | 19/02/2019 | 1.0705 |
| FUND1 | 18/02/2019 | 1.0685 |
| FUND1 | 17/02/2019 | 1.0712 |
| FUND1 | 16/02/2019 | 1.0709 |
| FUND1 | 15/02/2019 | 1.0706 |
| FUND1 | 14/02/2019 | 1.0696 |
| FUND1 | 13/02/2019 | 1.0675 |
| FUND1 | 12/02/2019 | 1.0677 |
| FUND1 | 11/02/2019 | 1.0630 |
| FUND1 | 10/02/2019 | 1.0625 |
| FUND1 | 09/02/2019 | 1.0622 |
| FUND1 | 08/02/2019 | 1.0619 |
| FUND1 | 07/02/2019 | 1.0593 |
| FUND1 | 06/02/2019 | 1.0546 |
| FUND1 | 05/02/2019 | 1.0534 |
| FUND1 | 04/02/2019 | 1.0521 |
| FUND1 | 03/02/2019 | 1.0517 |
| FUND1 | 02/02/2019 | 1.0515 |
| FUND1 | 01/02/2019 | 1.0512 |
| FUND1 | 31/01/2019 | 1.0504 |
| FUND1 | 30/01/2019 | 1.0534 |
| FUND1 | 29/01/2019 | 1.0532 |
| FUND1 | 28/01/2019 | 1.0537 |
| FUND1 | 27/01/2019 | 1.0537 |
| FUND1 | 26/01/2019 | 1.0534 |
| FUND1 | 25/01/2019 | 1.0531 |
| FUND1 | 24/01/2019 | 1.0487 |
| FUND1 | 23/01/2019 | 1.0472 |
| FUND1 | 22/01/2019 | 1.0476 |
| FUND1 | 21/01/2019 | 1.0464 |
| FUND1 | 20/01/2019 | 1.0480 |
| FUND1 | 19/01/2019 | 1.0477 |
| FUND1 | 18/01/2019 | 1.0474 |
| FUND1 | 17/01/2019 | 1.0463 |
| FUND1 | 16/01/2019 | 1.0466 |
| FUND1 | 15/01/2019 | 1.0458 |
| FUND1 | 14/01/2019 | 1.0448 |
| FUND1 | 13/01/2019 | 1.0441 |
| FUND1 | 12/01/2019 | 1.0438 |
| FUND1 | 11/01/2019 | 1.0435 |
| FUND1 | 10/01/2019 | 1.0426 |
| FUND1 | 09/01/2019 | 1.0406 |
| FUND1 | 08/01/2019 | 1.0425 |
| FUND1 | 07/01/2019 | 1.0459 |
| FUND1 | 06/01/2019 | 1.0462 |
| FUND1 | 05/01/2019 | 1.0459 |
| FUND1 | 04/01/2019 | 1.0456 |
| FUND1 | 03/01/2019 | 1.0463 |
| FUND1 | 02/01/2019 | 1.0490 |
| FUND1 | 01/01/2019 | 1.0492 |
| FUND1 | 31/12/2018 | 1.0490 |
| FUND1 | 30/12/2018 | 1.0473 |
| FUND1 | 29/12/2018 | 1.0470 |
| FUND1 | 28/12/2018 | 1.0467 |
| FUND1 | 27/12/2018 | 1.0513 |
| FUND1 | 26/12/2018 | 1.0519 |
| FUND1 | 25/12/2018 | 1.0516 |
| FUND1 | 24/12/2018 | 1.0514 |
| FUND1 | 23/12/2018 | 1.0428 |
| FUND1 | 22/12/2018 | 1.0426 |
| FUND1 | 21/12/2018 | 1.0423 |
| FUND1 | 20/12/2018 | 1.0418 |
| FUND1 | 19/12/2018 | 1.0403 |
| FUND1 | 18/12/2018 | 1.0411 |
| FUND1 | 17/12/2018 | 1.0391 |
| FUND1 | 16/12/2018 | 1.0399 |
| FUND1 | 15/12/2018 | 1.0396 |
| FUND1 | 14/12/2018 | 1.0393 |
| FUND1 | 13/12/2018 | 1.0379 |
| FUND1 | 12/12/2018 | 1.0397 |
| FUND1 | 11/12/2018 | 1.0400 |
| FUND1 | 10/12/2018 | 1.0397 |
| FUND1 | 09/12/2018 | 1.0411 |
| FUND1 | 08/12/2018 | 1.0409 |
| FUND1 | 07/12/2018 | 1.0406 |
| FUND1 | 06/12/2018 | 1.0394 |
| FUND1 | 05/12/2018 | 1.0407 |
| FUND1 | 04/12/2018 | 1.0399 |
| FUND1 | 03/12/2018 | 1.0381 |
| FUND1 | 02/12/2018 | 1.0375 |
| FUND1 | 01/12/2018 | 1.0372 |
| FUND1 | 30/11/2018 | 1.0370 |
| FUND1 | 29/11/2018 | 1.0364 |
| FUND1 | 28/11/2018 | 1.0383 |
| FUND1 | 27/11/2018 | 1.0384 |
| FUND1 | 26/11/2018 | 1.0408 |
| FUND1 | 25/11/2018 | 1.0411 |
| FUND1 | 24/11/2018 | 1.0408 |
| FUND1 | 23/11/2018 | 1.0405 |
| FUND1 | 22/11/2018 | 1.0414 |
| FUND1 | 21/11/2018 | 1.0408 |
| FUND1 | 20/11/2018 | 1.0406 |
| FUND1 | 19/11/2018 | 1.0403 |
| FUND1 | 18/11/2018 | 1.0393 |
| FUND1 | 17/11/2018 | 1.0390 |
| FUND1 | 16/11/2018 | 1.0387 |
| FUND1 | 15/11/2018 | 1.0355 |
| FUND1 | 14/11/2018 | 1.0363 |
| FUND1 | 13/11/2018 | 1.0364 |
| FUND1 | 12/11/2018 | 1.0359 |
| FUND1 | 11/11/2018 | 1.0361 |
| FUND1 | 10/11/2018 | 1.0359 |
| FUND1 | 09/11/2018 | 1.0356 |
| FUND1 | 08/11/2018 | 1.0346 |
| FUND1 | 07/11/2018 | 1.0332 |
| FUND1 | 06/11/2018 | 1.0331 |
| FUND1 | 05/11/2018 | 1.0319 |
| FUND1 | 04/11/2018 | 1.0310 |
| FUND1 | 03/11/2018 | 1.0308 |
| FUND1 | 02/11/2018 | 1.0305 |
| FUND1 | 01/11/2018 | 1.0293 |
| FUND1 | 31/10/2018 | 1.0320 |
| FUND1 | 30/10/2018 | 1.0367 |
| FUND1 | 29/10/2018 | 1.0363 |
| FUND1 | 28/10/2018 | 1.0329 |
| FUND1 | 27/10/2018 | 1.0326 |
| FUND1 | 26/10/2018 | 1.0323 |
| FUND1 | 25/10/2018 | 1.0307 |
| FUND1 | 24/10/2018 | 1.0295 |
| FUND1 | 23/10/2018 | 1.0333 |
| FUND1 | 22/10/2018 | 1.0311 |
| FUND1 | 21/10/2018 | 1.0291 |
| FUND1 | 20/10/2018 | 1.0289 |
| FUND1 | 19/10/2018 | 1.0287 |
| FUND1 | 18/10/2018 | 1.0284 |
| FUND1 | 17/10/2018 | 1.0274 |
| FUND1 | 16/10/2018 | 1.0307 |
| FUND1 | 15/10/2018 | 1.0291 |
| FUND1 | 14/10/2018 | 1.0282 |
| FUND1 | 13/10/2018 | 1.0280 |
| FUND1 | 12/10/2018 | 1.0277 |
| FUND1 | 11/10/2018 | 1.0281 |
| FUND1 | 10/10/2018 | 1.0266 |
| FUND1 | 09/10/2018 | 1.0263 |
| FUND1 | 08/10/2018 | 1.0250 |
| FUND1 | 07/10/2018 | 1.0242 |
| FUND1 | 06/10/2018 | 1.0239 |
| FUND1 | 05/10/2018 | 1.0237 |
| FUND1 | 04/10/2018 | 1.0248 |
| FUND1 | 03/10/2018 | 1.0237 |
| FUND1 | 02/10/2018 | 1.0238 |
| FUND1 | 01/10/2018 | 1.0219 |
| FUND1 | 30/09/2018 | 1.0219 |
| FUND1 | 29/09/2018 | 1.0217 |
| FUND1 | 28/09/2018 | 1.0215 |
| FUND1 | 27/09/2018 | 1.0210 |
| FUND1 | 26/09/2018 | 1.0237 |
| FUND1 | 25/09/2018 | 1.0240 |
| FUND1 | 24/09/2018 | 1.0170 |
| FUND1 | 23/09/2018 | 1.0161 |
| FUND1 | 22/09/2018 | 1.0158 |
| FUND1 | 21/09/2018 | 1.0156 |
| FUND1 | 20/09/2018 | 1.0148 |
| FUND1 | 19/09/2018 | 1.0147 |
| FUND1 | 18/09/2018 | 1.0131 |
| FUND1 | 17/09/2018 | 1.0141 |
| FUND1 | 16/09/2018 | 1.0141 |
| FUND1 | 15/09/2018 | 1.0139 |
| FUND1 | 14/09/2018 | 1.0136 |
| FUND1 | 13/09/2018 | 1.0128 |
| FUND1 | 12/09/2018 | 1.0125 |
| FUND1 | 11/09/2018 | 1.0139 |
| FUND1 | 10/09/2018 | 1.0137 |
| FUND1 | 09/09/2018 | 1.0134 |
| FUND1 | 08/09/2018 | 1.0132 |
| FUND1 | 07/09/2018 | 1.0129 |
| FUND1 | 06/09/2018 | 1.0126 |
| FUND1 | 05/09/2018 | 1.0132 |
| FUND1 | 04/09/2018 | 1.0134 |
| FUND1 | 03/09/2018 | 1.0131 |
| FUND1 | 02/09/2018 | 1.0128 |
| FUND1 | 01/09/2018 | 1.0125 |
| FUND1 | 31/08/2018 | 1.0125 |
| FUND1 | 30/08/2018 | 1.0118 |
| FUND1 | 29/08/2018 | 1.0122 |
| FUND1 | 28/08/2018 | 1.0121 |
| FUND1 | 27/08/2018 | 1.0118 |
| FUND1 | 26/08/2018 | 1.0115 |
| FUND1 | 25/08/2018 | 1.0112 |
| FUND1 | 24/08/2018 | 1.0109 |
| FUND1 | 23/08/2018 | 1.0107 |
| FUND1 | 22/08/2018 | 1.0085 |
| FUND1 | 21/08/2018 | 1.0083 |
| FUND1 | 20/08/2018 | 1.0100 |
| FUND1 | 19/08/2018 | 1.0097 |
| FUND1 | 18/08/2018 | 1.0095 |
| FUND1 | 17/08/2018 | 1.0092 |
| FUND1 | 16/08/2018 | 1.0089 |
| FUND1 | 15/08/2018 | 1.0092 |
| FUND1 | 14/08/2018 | 1.0089 |
| FUND1 | 13/08/2018 | 1.0086 |
| FUND1 | 12/08/2018 | 1.0083 |
| FUND1 | 11/08/2018 | 1.0080 |
| FUND1 | 10/08/2018 | 1.0077 |
| FUND1 | 09/08/2018 | 1.0074 |
| FUND1 | 08/08/2018 | 1.0072 |
| FUND1 | 07/08/2018 | 1.0069 |
| FUND1 | 06/08/2018 | 1.0067 |
| FUND1 | 05/08/2018 | 1.0064 |
| FUND1 | 04/08/2018 | 1.0061 |
| FUND1 | 03/08/2018 | 1.0058 |
| FUND1 | 02/08/2018 | 1.0056 |
| FUND1 | 01/08/2018 | 1.0053 |
| FUND1 | 31/07/2018 | 1.0050 |
| FUND1 | 30/07/2018 | 1.0047 |
| FUND1 | 29/07/2018 | 1.0044 |
| FUND1 | 28/07/2018 | 1.0042 |
| FUND1 | 27/07/2018 | 1.0039 |
| FUND1 | 26/07/2018 | 1.0036 |
| FUND1 | 25/07/2018 | 1.0033 |
| FUND1 | 24/07/2018 | 1.0030 |
| FUND1 | 23/07/2018 | 1.0029 |
| FUND1 | 22/07/2018 | 1.0026 |
| FUND1 | 21/07/2018 | 1.0023 |
| FUND1 | 20/07/2018 | 1.0021 |
| FUND1 | 19/07/2018 | 1.0019 |
| FUND1 | 18/07/2018 | 1.0016 |
| FUND1 | 17/07/2018 | 1.0014 |
| FUND1 | 16/07/2018 | 1.0012 |
| FUND1 | 15/07/2018 | 1.0009 |
| FUND1 | 14/07/2018 | 1.0006 |
| FUND1 | 13/07/2018 | 1.0004 |
| FUND1 | 12/07/2018 | 1.0000 |
| FUND1 | 30/06/2018 | 1.0000 |
| RATE | EVALUATION DATE | UNIT PRICE |
|---|---|---|
| FUND2 | 21/09/2023 | 5.9939 |
| FUND2 | 20/09/2023 | 5.9900 |
| FUND2 | 19/09/2023 | 5.9903 |
| FUND2 | 18/09/2023 | 5.9889 |
| FUND2 | 17/09/2023 | 5.9799 |
| FUND2 | 16/09/2023 | 5.9784 |
| FUND2 | 15/09/2023 | 5.9768 |
| FUND2 | 14/09/2023 | 5.9762 |
| FUND2 | 13/09/2023 | 5.9762 |
| FUND2 | 12/09/2023 | 5.9616 |
| FUND2 | 11/09/2023 | 5.9719 |
| FUND2 | 10/09/2023 | 5.9951 |
| FUND2 | 09/09/2023 | 5.9936 |
| FUND2 | 08/09/2023 | 5.9921 |
| FUND2 | 07/09/2023 | 5.9913 |
| FUND2 | 06/09/2023 | 5.9936 |
| FUND2 | 05/09/2023 | 5.9861 |
| FUND2 | 04/09/2023 | 5.9850 |
| FUND2 | 03/09/2023 | 5.9603 |
| FUND2 | 02/09/2023 | 5.9588 |
| FUND2 | 01/09/2023 | 5.9573 |
| FUND2 | 31/08/2023 | 5.9378 |
| FUND2 | 30/08/2023 | 5.9316 |
| FUND2 | 29/08/2023 | 5.9316 |
| FUND2 | 28/08/2023 | 5.9229 |
| FUND2 | 27/08/2023 | 5.9269 |
| FUND2 | 26/08/2023 | 5.9254 |
| FUND2 | 25/08/2023 | 5.9239 |
| FUND2 | 24/08/2023 | 5.9192 |
| FUND2 | 23/08/2023 | 5.9151 |
| FUND2 | 22/08/2023 | 5.9142 |
| FUND2 | 21/08/2023 | 5.9118 |
| FUND2 | 20/08/2023 | 5.9077 |
| FUND2 | 19/08/2023 | 5.9062 |
| FUND2 | 18/08/2023 | 5.9047 |
| FUND2 | 17/08/2023 | 5.9037 |
| FUND2 | 16/08/2023 | 5.9042 |
| FUND2 | 15/08/2023 | 5.9036 |
| FUND2 | 14/08/2023 | 5.9043 |
| FUND2 | 13/08/2023 | 5.9066 |
| FUND2 | 12/08/2023 | 5.9051 |
| FUND2 | 11/08/2023 | 5.9036 |
| FUND2 | 10/08/2023 | 5.9019 |
| FUND2 | 09/08/2023 | 5.8942 |
| FUND2 | 08/08/2023 | 5.8993 |
| FUND2 | 07/08/2023 | 5.8966 |
| FUND2 | 06/08/2023 | 5.8948 |
| FUND2 | 05/08/2023 | 5.8933 |
| FUND2 | 04/08/2023 | 5.8918 |
| FUND2 | 03/08/2023 | 5.8877 |
| FUND2 | 02/08/2023 | 5.8776 |
| FUND2 | 01/08/2023 | 5.8683 |
| FUND2 | 31/07/2023 | 5.8682 |
| FUND2 | 30/07/2023 | 5.8743 |
| FUND2 | 29/07/2023 | 5.8728 |
| FUND2 | 28/07/2023 | 5.8713 |
| FUND2 | 27/07/2023 | 5.8772 |
| FUND2 | 26/07/2023 | 5.8799 |
| FUND2 | 25/07/2023 | 5.8644 |
| FUND2 | 24/07/2023 | 5.8570 |
| FUND2 | 23/07/2023 | 5.8601 |
| FUND2 | 22/07/2023 | 5.8586 |
| FUND2 | 21/07/2023 | 5.8552 |
| FUND2 | 20/07/2023 | 5.8271 |
| FUND2 | 19/07/2023 | 5.8223 |
| FUND2 | 18/07/2023 | 5.8092 |
| FUND2 | 17/07/2023 | 5.8078 |
| FUND2 | 16/07/2023 | 5.8007 |
| FUND2 | 15/07/2023 | 5.7992 |
| FUND2 | 14/07/2023 | 5.7977 |
| FUND2 | 13/07/2023 | 5.8058 |
| FUND2 | 12/07/2023 | 5.8223 |
| FUND2 | 11/07/2023 | 5.8177 |
| FUND2 | 10/07/2023 | 5.8138 |
| FUND2 | 09/07/2023 | 5.8018 |
| FUND2 | 08/07/2023 | 5.8003 |
| FUND2 | 07/07/2023 | 5.7988 |
| FUND2 | 06/07/2023 | 5.7816 |
| FUND2 | 05/07/2023 | 5.7692 |
| FUND2 | 04/07/2023 | 5.7663 |
| FUND2 | 03/07/2023 | 5.7743 |
| FUND2 | 02/07/2023 | 5.7603 |
| FUND2 | 01/07/2023 | 5.7588 |
| FUND2 | 30/06/2023 | 5.7574 |
| FUND2 | 29/06/2023 | 5.7263 |
| FUND2 | 28/06/2023 | 5.7249 |
| FUND2 | 27/06/2023 | 5.7234 |
| FUND2 | 26/06/2023 | 5.6999 |
| FUND2 | 25/06/2023 | 5.6800 |
| FUND2 | 24/06/2023 | 5.6793 |
| FUND2 | 23/06/2023 | 5.6778 |
| FUND2 | 22/06/2023 | 5.6748 |
| FUND2 | 21/06/2023 | 5.6441 |
| FUND2 | 20/06/2023 | 5.6435 |
| FUND2 | 19/06/2023 | 5.6403 |
| FUND2 | 18/06/2023 | 5.6448 |
| FUND2 | 17/06/2023 | 5.6433 |
| FUND2 | 16/06/2023 | 5.6418 |
| FUND2 | 15/06/2023 | 5.6428 |
| FUND2 | 14/06/2023 | 5.6434 |
| FUND2 | 13/06/2023 | 5.6278 |
| FUND2 | 12/06/2023 | 5.6179 |
| FUND2 | 11/06/2023 | 5.6163 |
| FUND2 | 10/06/2023 | 5.6148 |
| FUND2 | 09/06/2023 | 5.6133 |
| FUND2 | 08/06/2023 | 5.6114 |
| FUND2 | 07/06/2023 | 5.6101 |
| FUND2 | 06/06/2023 | 5.6087 |
| FUND2 | 05/06/2023 | 5.6052 |
| FUND2 | 04/06/2023 | 5.6049 |
| FUND2 | 03/06/2023 | 5.6033 |
| FUND2 | 02/06/2023 | 5.6018 |
| FUND2 | 01/06/2023 | 5.6017 |
| FUND2 | 31/05/2023 | 5.5982 |
| FUND2 | 30/05/2023 | 5.5991 |
| FUND2 | 29/05/2023 | 5.5646 |
| FUND2 | 28/05/2023 | 5.5631 |
| FUND2 | 27/05/2023 | 5.5616 |
| FUND2 | 26/05/2023 | 5.5601 |
| FUND2 | 25/05/2023 | 5.5524 |
| FUND2 | 24/05/2023 | 5.5500 |
| FUND2 | 23/05/2023 | 5.5383 |
| FUND2 | 22/05/2023 | 5.5315 |
| FUND2 | 21/05/2023 | 5.5272 |
| FUND2 | 20/05/2023 | 5.5256 |
| FUND2 | 19/05/2023 | 5.5241 |
| FUND2 | 18/05/2023 | 5.5188 |
| FUND2 | 17/05/2023 | 5.5187 |
| FUND2 | 16/05/2023 | 5.5067 |
| FUND2 | 15/05/2023 | 5.5006 |
| FUND2 | 14/05/2023 | 5.4987 |
| FUND2 | 13/05/2023 | 5.4971 |
| FUND2 | 12/05/2023 | 5.4956 |
| FUND2 | 11/05/2023 | 5.4969 |
| FUND2 | 10/05/2023 | 5.4954 |
| FUND2 | 09/05/2023 | 5.4966 |
| FUND2 | 08/05/2023 | 5.4958 |
| FUND2 | 07/05/2023 | 5.4914 |
| FUND2 | 06/05/2023 | 5.4899 |
| FUND2 | 05/05/2023 | 5.4884 |
| FUND2 | 04/05/2023 | 5.4838 |
| FUND2 | 03/05/2023 | 5.4798 |
| FUND2 | 02/05/2023 | 5.4770 |
| FUND2 | 01/05/2023 | 5.4697 |
| FUND2 | 30/04/2023 | 5.4673 |
| FUND2 | 29/04/2023 | 5.4658 |
| FUND2 | 28/04/2023 | 5.4643 |
| FUND2 | 27/04/2023 | 5.4606 |
| FUND2 | 26/04/2023 | 5.4605 |
| FUND2 | 25/04/2023 | 5.4547 |
| FUND2 | 24/04/2023 | 5.4498 |
| FUND2 | 23/04/2023 | 5.4483 |
| FUND2 | 22/04/2023 | 5.4468 |
| FUND2 | 21/04/2023 | 5.4453 |
| FUND2 | 20/04/2023 | 5.4438 |
| FUND2 | 19/04/2023 | 5.4401 |
| FUND2 | 18/04/2023 | 5.4374 |
| FUND2 | 17/04/2023 | 5.4365 |
| FUND2 | 16/04/2023 | 5.4438 |
| FUND2 | 15/04/2023 | 5.4423 |
| FUND2 | 14/04/2023 | 5.4408 |
| FUND2 | 13/04/2023 | 5.4402 |
| FUND2 | 12/04/2023 | 5.4382 |
| FUND2 | 11/04/2023 | 5.4372 |
| FUND2 | 10/04/2023 | 5.4399 |
| FUND2 | 09/04/2023 | 5.4385 |
| FUND2 | 08/04/2023 | 5.4371 |
| FUND2 | 07/04/2023 | 5.4356 |
| FUND2 | 06/04/2023 | 5.4342 |
| FUND2 | 05/04/2023 | 5.4340 |
| FUND2 | 04/04/2023 | 5.4357 |
| FUND2 | 03/04/2023 | 5.4383 |
| FUND2 | 02/04/2023 | 5.4382 |
| FUND2 | 01/04/2023 | 5.4367 |
| FUND2 | 31/03/2023 | 5.4354 |
| FUND2 | 30/03/2023 | 5.4273 |
| FUND2 | 29/03/2023 | 5.4212 |
| FUND2 | 28/03/2023 | 5.4141 |
| FUND2 | 27/03/2023 | 5.4179 |
| FUND2 | 26/03/2023 | 5.4236 |
| FUND2 | 25/03/2023 | 5.4222 |
| FUND2 | 24/03/2023 | 5.4207 |
| FUND2 | 23/03/2023 | 5.4200 |
| FUND2 | 22/03/2023 | 5.4188 |
| FUND2 | 21/03/2023 | 5.4164 |
| FUND2 | 20/03/2023 | 5.4141 |
| FUND2 | 19/03/2023 | 5.4145 |
| FUND2 | 18/03/2023 | 5.4130 |
| FUND2 | 17/03/2023 | 5.4116 |
| FUND2 | 16/03/2023 | 5.4059 |
| FUND2 | 15/03/2023 | 5.4071 |
| FUND2 | 14/03/2023 | 5.4090 |
| FUND2 | 13/03/2023 | 5.4095 |
| FUND2 | 12/03/2023 | 5.4115 |
| FUND2 | 11/03/2023 | 5.4100 |
| FUND2 | 10/03/2023 | 5.4086 |
| FUND2 | 09/03/2023 | 5.4084 |
| FUND2 | 08/03/2023 | 5.4066 |
| FUND2 | 07/03/2023 | 5.4030 |
| FUND2 | 06/03/2023 | 5.4021 |
| FUND2 | 05/03/2023 | 5.4012 |
| FUND2 | 04/03/2023 | 5.3997 |
| FUND2 | 03/03/2023 | 5.3983 |
| FUND2 | 02/03/2023 | 5.3991 |
| FUND2 | 01/03/2023 | 5.3982 |
| FUND2 | 28/02/2023 | 5.3983 |
| FUND2 | 27/02/2023 | 5.3890 |
| FUND2 | 26/02/2023 | 5.3831 |
| FUND2 | 25/02/2023 | 5.3816 |
| FUND2 | 24/02/2023 | 5.3802 |
| FUND2 | 23/02/2023 | 5.3768 |
| FUND2 | 22/02/2023 | 5.3744 |
| FUND2 | 21/02/2023 | 5.3712 |
| FUND2 | 20/02/2023 | 5.3707 |
| FUND2 | 19/02/2023 | 5.3681 |
| FUND2 | 18/02/2023 | 5.3666 |
| FUND2 | 17/02/2023 | 5.3651 |
| FUND2 | 16/02/2023 | 5.3668 |
| FUND2 | 15/02/2023 | 5.3653 |
| FUND2 | 14/02/2023 | 5.3637 |
| FUND2 | 13/02/2023 | 5.3624 |
| FUND2 | 12/02/2023 | 5.3614 |
| FUND2 | 11/02/2023 | 5.3599 |
| FUND2 | 10/02/2023 | 5.3584 |
| FUND2 | 09/02/2023 | 5.3546 |
| FUND2 | 08/02/2023 | 5.3533 |
| FUND2 | 07/02/2023 | 5.3510 |
| FUND2 | 06/02/2023 | 5.3483 |
| FUND2 | 05/02/2023 | 5.3463 |
| FUND2 | 04/02/2023 | 5.3448 |
| FUND2 | 03/02/2023 | 5.3433 |
| FUND2 | 02/02/2023 | 5.3409 |
| FUND2 | 01/02/2023 | 5.3384 |
| FUND2 | 31/01/2023 | 5.3330 |
| FUND2 | 30/01/2023 | 5.3316 |
| FUND2 | 29/01/2023 | 5.3278 |
| FUND2 | 28/01/2023 | 5.3263 |
| FUND2 | 27/01/2023 | 5.3248 |
| FUND2 | 26/01/2023 | 5.3233 |
| FUND2 | 25/01/2023 | 5.3183 |
| FUND2 | 24/01/2023 | 5.3158 |
| FUND2 | 23/01/2023 | 5.3145 |
| FUND2 | 22/01/2023 | 5.3111 |
| FUND2 | 21/01/2023 | 5.3096 |
| FUND2 | 20/01/2023 | 5.3081 |
| FUND2 | 19/01/2023 | 5.3083 |
| FUND2 | 18/01/2023 | 5.3086 |
| FUND2 | 17/01/2023 | 5.3076 |
| FUND2 | 16/01/2023 | 5.3039 |
| FUND2 | 15/01/2023 | 5.3069 |
| FUND2 | 14/01/2023 | 5.3055 |
| FUND2 | 13/01/2023 | 5.3040 |
| FUND2 | 12/01/2023 | 5.2994 |
| FUND2 | 11/01/2023 | 5.2945 |
| FUND2 | 10/01/2023 | 5.2917 |
| FUND2 | 09/01/2023 | 5.2895 |
| FUND2 | 08/01/2023 | 5.2898 |
| FUND2 | 07/01/2023 | 5.2883 |
| FUND2 | 06/01/2023 | 5.2868 |
| FUND2 | 05/01/2023 | 5.2853 |
| FUND2 | 04/01/2023 | 5.2812 |
| FUND2 | 03/01/2023 | 5.2775 |
| FUND2 | 02/01/2023 | 5.2735 |
| FUND2 | 01/01/2023 | 5.2721 |
| FUND2 | 31/12/2022 | 5.2706 |
| FUND2 | 30/12/2022 | 5.2766 |
| FUND2 | 29/12/2022 | 5.2783 |
| FUND2 | 28/12/2022 | 5.2717 |
| FUND2 | 27/12/2022 | 5.2664 |
| FUND2 | 26/12/2022 | 5.2649 |
| FUND2 | 25/12/2022 | 5.2634 |
| FUND2 | 24/12/2022 | 5.2619 |
| FUND2 | 23/12/2022 | 5.2604 |
| FUND2 | 22/12/2022 | 5.2534 |
| FUND2 | 21/12/2022 | 5.2506 |
| FUND2 | 20/12/2022 | 5.2478 |
| FUND2 | 19/12/2022 | 5.2420 |
| FUND2 | 18/12/2022 | 5.2391 |
| FUND2 | 17/12/2022 | 5.2376 |
| FUND2 | 16/12/2022 | 5.2361 |
| FUND2 | 15/12/2022 | 5.2326 |
| FUND2 | 14/12/2022 | 5.2289 |
| FUND2 | 13/12/2022 | 5.2285 |
| FUND2 | 12/12/2022 | 5.2236 |
| FUND2 | 11/12/2022 | 5.2209 |
| FUND2 | 10/12/2022 | 5.2194 |
| FUND2 | 09/12/2022 | 5.2179 |
| FUND2 | 08/12/2022 | 5.2155 |
| FUND2 | 07/12/2022 | 5.2137 |
| FUND2 | 06/12/2022 | 5.2135 |
| FUND2 | 05/12/2022 | 5.2131 |
| FUND2 | 04/12/2022 | 5.2037 |
| FUND2 | 03/12/2022 | 5.2022 |
| FUND2 | 02/12/2022 | 5.2007 |
| FUND2 | 01/12/2022 | 5.1967 |
| FUND2 | 30/11/2022 | 4.8324 |
| FUND2 | 29/11/2022 | 4.8291 |
| FUND2 | 28/11/2022 | 4.8303 |
| FUND2 | 27/11/2022 | 4.8283 |
| FUND2 | 26/11/2022 | 4.8269 |
| FUND2 | 25/11/2022 | 4.8255 |
| FUND2 | 24/11/2022 | 4.8184 |
| FUND2 | 23/11/2022 | 4.8249 |
| FUND2 | 22/11/2022 | 4.8163 |
| FUND2 | 21/11/2022 | 4.8118 |
| FUND2 | 20/11/2022 | 4.8081 |
| FUND2 | 19/11/2022 | 4.8066 |
| FUND2 | 18/11/2022 | 4.8052 |
| FUND2 | 17/11/2022 | 4.8008 |
| FUND2 | 16/11/2022 | 4.8205 |
| FUND2 | 15/11/2022 | 4.7914 |
| FUND2 | 14/11/2022 | 4.7904 |
| FUND2 | 13/11/2022 | 4.7888 |
| FUND2 | 12/11/2022 | 4.7874 |
| FUND2 | 11/11/2022 | 4.7860 |
| FUND2 | 10/11/2022 | 4.7886 |
| FUND2 | 09/11/2022 | 4.7795 |
| FUND2 | 08/11/2022 | 4.7783 |
| FUND2 | 07/11/2022 | 4.7828 |
| FUND2 | 06/11/2022 | 4.7807 |
| FUND2 | 05/11/2022 | 4.7793 |
| FUND2 | 04/11/2022 | 4.7779 |
| FUND2 | 03/11/2022 | 4.7774 |
| FUND2 | 02/11/2022 | 4.7767 |
| FUND2 | 01/11/2022 | 4.7714 |
| FUND2 | 31/10/2022 | 4.7748 |
| FUND2 | 30/10/2022 | 4.7732 |
| FUND2 | 29/10/2022 | 4.7719 |
| FUND2 | 28/10/2022 | 4.7705 |
| FUND2 | 27/10/2022 | 4.7741 |
| FUND2 | 26/10/2022 | 4.7729 |
| FUND2 | 25/10/2022 | 4.7741 |
| FUND2 | 24/10/2022 | 4.7754 |
| FUND2 | 23/10/2022 | 4.7741 |
| FUND2 | 22/10/2022 | 4.7728 |
| FUND2 | 21/10/2022 | 4.7715 |
| FUND2 | 20/10/2022 | 4.7697 |
| FUND2 | 19/10/2022 | 4.7679 |
| FUND2 | 18/10/2022 | 4.7751 |
| FUND2 | 17/10/2022 | 4.7785 |
| FUND2 | 16/10/2022 | 4.7819 |
| FUND2 | 15/10/2022 | 4.7806 |
| FUND2 | 14/10/2022 | 4.7793 |
| FUND2 | 13/10/2022 | 4.7785 |
| FUND2 | 12/10/2022 | 4.7764 |
| FUND2 | 11/10/2022 | 4.7756 |
| FUND2 | 10/10/2022 | 4.7820 |
| FUND2 | 09/10/2022 | 4.7759 |
| FUND2 | 08/10/2022 | 4.7746 |
| FUND2 | 07/10/2022 | 4.7734 |
| FUND2 | 06/10/2022 | 4.7710 |
| FUND2 | 05/10/2022 | 4.7782 |
| FUND2 | 04/10/2022 | 4.7790 |
| FUND2 | 03/10/2022 | 4.7809 |
| FUND2 | 02/10/2022 | 4.7797 |
| FUND2 | 01/10/2022 | 4.7785 |
| FUND2 | 30/09/2022 | 4.7773 |
| FUND2 | 29/09/2022 | 4.7762 |
| FUND2 | 28/09/2022 | 4.7804 |
| FUND2 | 27/09/2022 | 4.7819 |
| FUND2 | 26/09/2022 | 4.7818 |
| FUND2 | 25/09/2022 | 4.7803 |
| FUND2 | 24/09/2022 | 4.7791 |
| FUND2 | 23/09/2022 | 4.7778 |
| FUND2 | 22/09/2022 | 4.7772 |
| FUND2 | 21/09/2022 | 4.7760 |
| FUND2 | 20/09/2022 | 4.7758 |
| FUND2 | 19/09/2022 | 4.7771 |
| FUND2 | 18/09/2022 | 4.7785 |
| FUND2 | 17/09/2022 | 4.7773 |
| FUND2 | 16/09/2022 | 4.7760 |
| FUND2 | 15/09/2022 | 4.7822 |
| FUND2 | 14/09/2022 | 4.7893 |
| FUND2 | 13/09/2022 | 4.7890 |
| FUND2 | 12/09/2022 | 4.7878 |
| FUND2 | 11/09/2022 | 4.7859 |
| FUND2 | 10/09/2022 | 4.7846 |
| FUND2 | 09/09/2022 | 4.7834 |
| FUND2 | 08/09/2022 | 4.7817 |
| FUND2 | 07/09/2022 | 4.7792 |
| FUND2 | 06/09/2022 | 4.7797 |
| FUND2 | 05/09/2022 | 4.7843 |
| FUND2 | 04/09/2022 | 4.7807 |
| FUND2 | 03/09/2022 | 4.7795 |
| FUND2 | 02/09/2022 | 4.7762 |
| FUND2 | 01/09/2022 | 4.7722 |
| FUND2 | 31/08/2022 | 4.7723 |
| FUND2 | 30/08/2022 | 4.7698 |
| FUND2 | 29/08/2022 | 4.7684 |
| FUND2 | 28/08/2022 | 4.7674 |
| FUND2 | 27/08/2022 | 4.7662 |
| FUND2 | 26/08/2022 | 4.7650 |
| FUND2 | 25/08/2022 | 4.7619 |
| FUND2 | 24/08/2022 | 4.7490 |
| FUND2 | 23/08/2022 | 4.7461 |
| FUND2 | 22/08/2022 | 4.7516 |
| FUND2 | 21/08/2022 | 4.7479 |
| FUND2 | 20/08/2022 | 4.7467 |
| FUND2 | 19/08/2022 | 4.7455 |
| FUND2 | 18/08/2022 | 4.7468 |
| FUND2 | 17/08/2022 | 4.7454 |
| FUND2 | 16/08/2022 | 4.7445 |
| FUND2 | 15/08/2022 | 4.7434 |
| FUND2 | 14/08/2022 | 4.7435 |
| FUND2 | 13/08/2022 | 4.7423 |
| FUND2 | 12/08/2022 | 4.7411 |
| FUND2 | 11/08/2022 | 4.7411 |
| FUND2 | 10/08/2022 | 4.7407 |
| FUND2 | 09/08/2022 | 4.7355 |
| FUND2 | 08/08/2022 | 4.7452 |
| FUND2 | 07/08/2022 | 4.7474 |
| FUND2 | 06/08/2022 | 4.7463 |
| FUND2 | 05/08/2022 | 4.7451 |
| FUND2 | 04/08/2022 | 4.7444 |
| FUND2 | 03/08/2022 | 4.7395 |
| FUND2 | 02/08/2022 | 4.7367 |
| FUND2 | 01/08/2022 | 4.7263 |
| FUND2 | 31/07/2022 | 4.7245 |
| FUND2 | 30/07/2022 | 4.7233 |
| FUND2 | 29/07/2022 | 4.7222 |
| FUND2 | 28/07/2022 | 4.7102 |
| FUND2 | 27/07/2022 | 4.7227 |
| FUND2 | 26/07/2022 | 4.7257 |
| FUND2 | 25/07/2022 | 4.7353 |
| FUND2 | 24/07/2022 | 4.7402 |
| FUND2 | 23/07/2022 | 4.7390 |
| FUND2 | 22/07/2022 | 4.7379 |
| FUND2 | 21/07/2022 | 4.7412 |
| FUND2 | 20/07/2022 | 4.7419 |
| FUND2 | 19/07/2022 | 4.7431 |
| FUND2 | 18/07/2022 | 4.7415 |
| FUND2 | 17/07/2022 | 4.7345 |
| FUND2 | 16/07/2022 | 4.7334 |
| FUND2 | 15/07/2022 | 4.7323 |
| FUND2 | 14/07/2022 | 4.7297 |
| FUND2 | 13/07/2022 | 4.7298 |
| FUND2 | 12/07/2022 | 4.7303 |
| FUND2 | 11/07/2022 | 4.7281 |
| FUND2 | 10/07/2022 | 4.7246 |
| FUND2 | 09/07/2022 | 4.7235 |
| FUND2 | 08/07/2022 | 4.7224 |
| FUND2 | 07/07/2022 | 4.7217 |
| FUND2 | 06/07/2022 | 4.7210 |
| FUND2 | 05/07/2022 | 4.7208 |
| FUND2 | 04/07/2022 | 4.7221 |
| FUND2 | 03/07/2022 | 4.7215 |
| FUND2 | 02/07/2022 | 4.7205 |
| FUND2 | 01/07/2022 | 4.7194 |
| FUND2 | 30/06/2022 | 4.7186 |
| FUND2 | 29/06/2022 | 4.7154 |
| FUND2 | 28/06/2022 | 4.7136 |
| FUND2 | 27/06/2022 | 4.7156 |
| FUND2 | 26/06/2022 | 4.7102 |
| FUND2 | 25/06/2022 | 4.7091 |
| FUND2 | 24/06/2022 | 4.7082 |
| FUND2 | 23/06/2022 | 4.7075 |
| FUND2 | 22/06/2022 | 4.7050 |
| FUND2 | 21/06/2022 | 4.6981 |
| FUND2 | 20/06/2022 | 4.6905 |
| FUND2 | 19/06/2022 | 4.6965 |
| FUND2 | 18/06/2022 | 4.6954 |
| FUND2 | 17/06/2022 | 4.6944 |
| FUND2 | 16/06/2022 | 4.7015 |
| FUND2 | 15/06/2022 | 4.7072 |
| FUND2 | 14/06/2022 | 4.7079 |
| FUND2 | 13/06/2022 | 4.7143 |
| FUND2 | 12/06/2022 | 4.7078 |
| FUND2 | 11/06/2022 | 4.7067 |
| FUND2 | 10/06/2022 | 4.7057 |
| FUND2 | 09/06/2022 | 4.7037 |
| FUND2 | 08/06/2022 | 4.7036 |
| FUND2 | 07/06/2022 | 4.7037 |
| FUND2 | 06/06/2022 | 4.7005 |
| FUND2 | 05/06/2022 | 4.6968 |
| FUND2 | 04/06/2022 | 4.6957 |
| FUND2 | 03/06/2022 | 4.6947 |
| FUND2 | 02/06/2022 | 4.6929 |
| FUND2 | 01/06/2022 | 4.6949 |
| FUND2 | 31/05/2022 | 4.6959 |
| FUND2 | 30/05/2022 | 4.7055 |
| FUND2 | 29/05/2022 | 4.7001 |
| FUND2 | 28/05/2022 | 4.6991 |
| FUND2 | 27/05/2022 | 4.6980 |
| FUND2 | 26/05/2022 | 4.6892 |
| FUND2 | 25/05/2022 | 4.6835 |
| FUND2 | 24/05/2022 | 4.6805 |
| FUND2 | 23/05/2022 | 4.6906 |
| FUND2 | 22/05/2022 | 4.6914 |
| FUND2 | 21/05/2022 | 4.6904 |
| FUND2 | 20/05/2022 | 4.6893 |
| FUND2 | 19/05/2022 | 4.6971 |
| FUND2 | 18/05/2022 | 4.6907 |
| FUND2 | 17/05/2022 | 4.6917 |
| FUND2 | 16/05/2022 | 4.6919 |
| FUND2 | 15/05/2022 | 4.6941 |
| FUND2 | 14/05/2022 | 4.6930 |
| FUND2 | 13/05/2022 | 4.6920 |
| FUND2 | 12/05/2022 | 4.6873 |
| FUND2 | 11/05/2022 | 4.6832 |
| FUND2 | 10/05/2022 | 4.6698 |
| FUND2 | 09/05/2022 | 4.6698 |
| FUND2 | 08/05/2022 | 4.6582 |
| FUND2 | 07/05/2022 | 4.6572 |
| FUND2 | 06/05/2022 | 4.6561 |
| FUND2 | 05/05/2022 | 4.6550 |
| FUND2 | 04/05/2022 | 4.6490 |
| FUND2 | 03/05/2022 | 4.6478 |
| FUND2 | 02/05/2022 | 4.6457 |
| FUND2 | 01/05/2022 | 4.6423 |
| FUND2 | 30/04/2022 | 4.6417 |
| FUND2 | 29/04/2022 | 4.6421 |
| FUND2 | 28/04/2022 | 4.6535 |
| FUND2 | 27/04/2022 | 4.6438 |
| FUND2 | 26/04/2022 | 4.6433 |
| FUND2 | 25/04/2022 | 4.6385 |
| FUND2 | 24/04/2022 | 4.6340 |
| FUND2 | 23/04/2022 | 4.6329 |
| FUND2 | 22/04/2022 | 4.6319 |
| FUND2 | 21/04/2022 | 4.6272 |
| FUND2 | 20/04/2022 | 4.6248 |
| FUND2 | 19/04/2022 | 4.6199 |
| FUND2 | 18/04/2022 | 4.8555 |
| FUND2 | 17/04/2022 | 4.8513 |
| FUND2 | 16/04/2022 | 4.8503 |
| FUND2 | 15/04/2022 | 4.8492 |
| FUND2 | 14/04/2022 | 4.8461 |
| FUND2 | 13/04/2022 | 4.8453 |
| FUND2 | 12/04/2022 | 4.8375 |
| FUND2 | 11/04/2022 | 4.6025 |
| FUND2 | 10/04/2022 | 4.6003 |
| FUND2 | 09/04/2022 | 4.5993 |
| FUND2 | 08/04/2022 | 4.5983 |
| FUND2 | 07/04/2022 | 4.5965 |
| FUND2 | 06/04/2022 | 4.5966 |
| FUND2 | 05/04/2022 | 4.5940 |
| FUND2 | 04/04/2022 | 4.5898 |
| FUND2 | 03/04/2022 | 4.5924 |
| FUND2 | 02/04/2022 | 4.5914 |
| FUND2 | 01/04/2022 | 4.5904 |
| FUND2 | 31/03/2022 | 4.5937 |
| FUND2 | 30/03/2022 | 4.5923 |
| FUND2 | 29/03/2022 | 4.5918 |
| FUND2 | 28/03/2022 | 4.5918 |
| FUND2 | 27/03/2022 | 4.5948 |
| FUND2 | 26/03/2022 | 4.5938 |
| FUND2 | 25/03/2022 | 4.5928 |
| FUND2 | 24/03/2022 | 4.5869 |
| FUND2 | 23/03/2022 | 4.5867 |
| FUND2 | 22/03/2022 | 4.5883 |
| FUND2 | 21/03/2022 | 4.5861 |
| FUND2 | 20/03/2022 | 4.5866 |
| FUND2 | 19/03/2022 | 4.5856 |
| FUND2 | 18/03/2022 | 4.5846 |
| FUND2 | 17/03/2022 | 4.5844 |
| FUND2 | 16/03/2022 | 4.5823 |
| FUND2 | 15/03/2022 | 4.5790 |
| FUND2 | 14/03/2022 | 4.5805 |
| FUND2 | 13/03/2022 | 4.5798 |
| FUND2 | 12/03/2022 | 4.5788 |
| FUND2 | 11/03/2022 | 4.5778 |
| FUND2 | 10/03/2022 | 4.5747 |
| FUND2 | 09/03/2022 | 4.5723 |
| FUND2 | 08/03/2022 | 4.5697 |
| FUND2 | 07/03/2022 | 4.5691 |
| FUND2 | 06/03/2022 | 4.5690 |
| FUND2 | 05/03/2022 | 4.5679 |
| FUND2 | 04/03/2022 | 4.5669 |
| FUND2 | 03/03/2022 | 4.5666 |
| FUND2 | 02/03/2022 | 4.5656 |
| FUND2 | 01/03/2022 | 4.5654 |
| FUND2 | 28/02/2022 | 4.5608 |
| FUND2 | 27/02/2022 | 4.5584 |
| FUND2 | 26/02/2022 | 4.5573 |
| FUND2 | 25/02/2022 | 4.5562 |
| FUND2 | 24/02/2022 | 4.5546 |
| FUND2 | 23/02/2022 | 4.5489 |
| FUND2 | 22/02/2022 | 4.5494 |
| FUND2 | 21/02/2022 | 4.5480 |
| FUND2 | 20/02/2022 | 4.5464 |
| FUND2 | 19/02/2022 | 4.5453 |
| FUND2 | 18/02/2022 | 4.5442 |
| FUND2 | 17/02/2022 | 4.5416 |
| FUND2 | 16/02/2022 | 4.5449 |
| FUND2 | 15/02/2022 | 4.5398 |
| FUND2 | 14/02/2022 | 4.5391 |
| FUND2 | 13/02/2022 | 4.5426 |
| FUND2 | 12/02/2022 | 4.5415 |
| FUND2 | 11/02/2022 | 4.5405 |
| FUND2 | 10/02/2022 | 4.5432 |
| FUND2 | 09/02/2022 | 4.5347 |
| FUND2 | 08/02/2022 | 4.5295 |
| FUND2 | 07/02/2022 | 4.5318 |
| FUND2 | 06/02/2022 | 4.5310 |
| FUND2 | 05/02/2022 | 4.5299 |
| FUND2 | 04/02/2022 | 4.5289 |
| FUND2 | 03/02/2022 | 4.5276 |
| FUND2 | 02/02/2022 | 4.5275 |
| FUND2 | 01/02/2022 | 4.5273 |
| FUND2 | 31/01/2022 | 4.5183 |
| FUND2 | 30/01/2022 | 4.5118 |
| FUND2 | 29/01/2022 | 4.5108 |
| FUND2 | 28/01/2022 | 4.5097 |
| FUND2 | 27/01/2022 | 4.5042 |
| FUND2 | 26/01/2022 | 4.5081 |
| FUND2 | 25/01/2022 | 4.5051 |
| FUND2 | 24/01/2022 | 4.5037 |
| FUND2 | 23/01/2022 | 4.5041 |
| FUND2 | 22/01/2022 | 4.5030 |
| FUND2 | 21/01/2022 | 4.5019 |
| FUND2 | 20/01/2022 | 4.4974 |
| FUND2 | 19/01/2022 | 4.4930 |
| FUND2 | 18/01/2022 | 4.4874 |
| FUND2 | 17/01/2022 | 4.4830 |
| FUND2 | 16/01/2022 | 4.4832 |
| FUND2 | 15/01/2022 | 4.4821 |
| FUND2 | 14/01/2022 | 4.4810 |
| FUND2 | 13/01/2022 | 4.4822 |
| FUND2 | 12/01/2022 | 4.4823 |
| FUND2 | 11/01/2022 | 4.4728 |
| FUND2 | 10/01/2022 | 4.4773 |
| FUND2 | 09/01/2022 | 4.4767 |
| FUND2 | 08/01/2022 | 4.4755 |
| FUND2 | 07/01/2022 | 4.4744 |
| FUND2 | 06/01/2022 | 4.4718 |
| FUND2 | 05/01/2022 | 4.4693 |
| FUND2 | 04/01/2022 | 4.4696 |
| FUND2 | 03/01/2022 | 4.4706 |
| FUND2 | 02/01/2022 | 4.4695 |
| FUND2 | 01/01/2022 | 4.4684 |
| FUND2 | 31/12/2021 | 4.4673 |
| FUND2 | 30/12/2021 | 4.4480 |
| FUND2 | 29/12/2021 | 4.4446 |
| FUND2 | 28/12/2021 | 4.4426 |
| FUND2 | 27/12/2021 | 4.4416 |
| FUND2 | 26/12/2021 | 4.4405 |
| FUND2 | 25/12/2021 | 4.4394 |
| FUND2 | 24/12/2021 | 4.4382 |
| FUND2 | 23/12/2021 | 4.4373 |
| FUND2 | 22/12/2021 | 4.4384 |
| FUND2 | 21/12/2021 | 4.4392 |
| FUND2 | 20/12/2021 | 4.4396 |
| FUND2 | 19/12/2021 | 4.4375 |
| FUND2 | 18/12/2021 | 4.4364 |
| FUND2 | 17/12/2021 | 4.4353 |
| FUND2 | 16/12/2021 | 4.4332 |
| FUND2 | 15/12/2021 | 4.4329 |
| FUND2 | 14/12/2021 | 4.4305 |
| FUND2 | 13/12/2021 | 4.4324 |
| FUND2 | 12/12/2021 | 4.4283 |
| FUND2 | 11/12/2021 | 4.4272 |
| FUND2 | 10/12/2021 | 4.4261 |
| FUND2 | 09/12/2021 | 4.4194 |
| FUND2 | 08/12/2021 | 4.4224 |
| FUND2 | 07/12/2021 | 4.4168 |
| FUND2 | 06/12/2021 | 4.4161 |
| FUND2 | 05/12/2021 | 4.4191 |
| FUND2 | 04/12/2021 | 4.4180 |
| FUND2 | 03/12/2021 | 4.4169 |
| FUND2 | 02/12/2021 | 4.4179 |
| FUND2 | 01/12/2021 | 4.4218 |
| FUND2 | 30/11/2021 | 4.4267 |
| FUND2 | 29/11/2021 | 4.4252 |
| FUND2 | 28/11/2021 | 4.4247 |
| FUND2 | 27/11/2021 | 4.4236 |
| FUND2 | 26/11/2021 | 4.4225 |
| FUND2 | 25/11/2021 | 4.4182 |
| FUND2 | 24/11/2021 | 4.4190 |
| FUND2 | 23/11/2021 | 4.4188 |
| FUND2 | 22/11/2021 | 4.4175 |
| FUND2 | 21/11/2021 | 4.4144 |
| FUND2 | 20/11/2021 | 4.4133 |
| FUND2 | 19/11/2021 | 4.4123 |
| FUND2 | 18/11/2021 | 4.4148 |
| FUND2 | 17/11/2021 | 4.4168 |
| FUND2 | 16/11/2021 | 4.4179 |
| FUND2 | 15/11/2021 | 4.4190 |
| FUND2 | 14/11/2021 | 4.4168 |
| FUND2 | 13/11/2021 | 4.4157 |
| FUND2 | 12/11/2021 | 4.4146 |
| FUND2 | 11/11/2021 | 4.4156 |
| FUND2 | 10/11/2021 | 4.4149 |
| FUND2 | 09/11/2021 | 4.4148 |
| FUND2 | 08/11/2021 | 4.4095 |
| FUND2 | 07/11/2021 | 4.4001 |
| FUND2 | 06/11/2021 | 4.3990 |
| FUND2 | 05/11/2021 | 4.3979 |
| FUND2 | 04/11/2021 | 4.3955 |
| FUND2 | 03/11/2021 | 4.3946 |
| FUND2 | 02/11/2021 | 4.3937 |
| FUND2 | 01/11/2021 | 4.3961 |
| FUND2 | 31/10/2021 | 4.3966 |
| FUND2 | 30/10/2021 | 4.3956 |
| FUND2 | 29/10/2021 | 4.3946 |
| FUND2 | 28/10/2021 | 4.3930 |
| FUND2 | 27/10/2021 | 4.3902 |
| FUND2 | 26/10/2021 | 4.3898 |
| FUND2 | 25/10/2021 | 4.3880 |
| FUND2 | 24/10/2021 | 4.3872 |
| FUND2 | 23/10/2021 | 4.3861 |
| FUND2 | 22/10/2021 | 4.3851 |
| FUND2 | 21/10/2021 | 4.3810 |
| FUND2 | 20/10/2021 | 4.3728 |
| FUND2 | 19/10/2021 | 4.3729 |
| FUND2 | 18/10/2021 | 4.3719 |
| FUND2 | 17/10/2021 | 4.3769 |
| FUND2 | 16/10/2021 | 4.3758 |
| FUND2 | 15/10/2021 | 4.3747 |
| FUND2 | 14/10/2021 | 4.3708 |
| FUND2 | 13/10/2021 | 4.3653 |
| FUND2 | 12/10/2021 | 4.3610 |
| FUND2 | 11/10/2021 | 4.3570 |
| FUND2 | 10/10/2021 | 4.3563 |
| FUND2 | 09/10/2021 | 4.3552 |
| FUND2 | 08/10/2021 | 4.3541 |
| FUND2 | 07/10/2021 | 4.3526 |
| FUND2 | 06/10/2021 | 4.3506 |
| FUND2 | 05/10/2021 | 4.3442 |
| FUND2 | 04/10/2021 | 4.3378 |
| FUND2 | 03/10/2021 | 4.3362 |
| FUND2 | 02/10/2021 | 4.3351 |
| FUND2 | 01/10/2021 | 4.3341 |
| FUND2 | 30/09/2021 | 4.3331 |
| FUND2 | 29/09/2021 | 4.3249 |
| FUND2 | 28/09/2021 | 4.3117 |
| FUND2 | 27/09/2021 | 4.3111 |
| FUND2 | 26/09/2021 | 4.3088 |
| FUND2 | 25/09/2021 | 4.3077 |
| FUND2 | 24/09/2021 | 4.3067 |
| FUND2 | 23/09/2021 | 4.3034 |
| FUND2 | 22/09/2021 | 4.3017 |
| FUND2 | 21/09/2021 | 4.3013 |
| FUND2 | 20/09/2021 | 4.3003 |
| FUND2 | 19/09/2021 | 4.3002 |
| FUND2 | 18/09/2021 | 4.2991 |
| FUND2 | 17/09/2021 | 4.2980 |
| FUND2 | 16/09/2021 | 4.2956 |
| FUND2 | 15/09/2021 | 4.2955 |
| FUND2 | 14/09/2021 | 4.2953 |
| FUND2 | 13/09/2021 | 4.2944 |
| FUND2 | 12/09/2021 | 4.2937 |
| FUND2 | 11/09/2021 | 4.2926 |
| FUND2 | 10/09/2021 | 4.2915 |
| FUND2 | 09/09/2021 | 4.2912 |
| FUND2 | 08/09/2021 | 4.2904 |
| FUND2 | 07/09/2021 | 4.2904 |
| FUND2 | 06/09/2021 | 4.2899 |
| FUND2 | 05/09/2021 | 4.2890 |
| FUND2 | 04/09/2021 | 4.2880 |
| FUND2 | 03/09/2021 | 4.2869 |
| FUND2 | 02/09/2021 | 4.2857 |
| FUND2 | 01/09/2021 | 4.2832 |
| FUND2 | 31/08/2021 | 4.2848 |
| FUND2 | 30/08/2021 | 4.2850 |
| FUND2 | 29/08/2021 | 4.2867 |
| FUND2 | 28/08/2021 | 4.2856 |
| FUND2 | 27/08/2021 | 4.2845 |
| FUND2 | 26/08/2021 | 4.2820 |
| FUND2 | 25/08/2021 | 4.2805 |
| FUND2 | 24/08/2021 | 4.2773 |
| FUND2 | 23/08/2021 | 4.2746 |
| FUND2 | 22/08/2021 | 4.2744 |
| FUND2 | 21/08/2021 | 4.2733 |
| FUND2 | 20/08/2021 | 4.2722 |
| FUND2 | 19/08/2021 | 4.2726 |
| FUND2 | 18/08/2021 | 4.2678 |
| FUND2 | 17/08/2021 | 4.2673 |
| FUND2 | 16/08/2021 | 4.2688 |
| FUND2 | 15/08/2021 | 4.2678 |
| FUND2 | 14/08/2021 | 4.2667 |
| FUND2 | 13/08/2021 | 4.2656 |
| FUND2 | 12/08/2021 | 4.2641 |
| FUND2 | 11/08/2021 | 4.2624 |
| FUND2 | 10/08/2021 | 4.2600 |
| FUND2 | 09/08/2021 | 4.2554 |
| FUND2 | 08/08/2021 | 4.2571 |
| FUND2 | 07/08/2021 | 4.2560 |
| FUND2 | 06/08/2021 | 4.2549 |
| FUND2 | 05/08/2021 | 4.2529 |
| FUND2 | 04/08/2021 | 4.2540 |
| FUND2 | 03/08/2021 | 4.2531 |
| FUND2 | 02/08/2021 | 4.2507 |
| FUND2 | 01/08/2021 | 4.2494 |
| FUND2 | 31/07/2021 | 4.2483 |
| FUND2 | 30/07/2021 | 4.2475 |
| FUND2 | 29/07/2021 | 4.2465 |
| FUND2 | 28/07/2021 | 4.2466 |
| FUND2 | 27/07/2021 | 4.2447 |
| FUND2 | 26/07/2021 | 4.2432 |
| FUND2 | 25/07/2021 | 4.2410 |
| FUND2 | 24/07/2021 | 4.2400 |
| FUND2 | 23/07/2021 | 4.2389 |
| FUND2 | 22/07/2021 | 4.2345 |
| FUND2 | 21/07/2021 | 4.2240 |
| FUND2 | 20/07/2021 | 4.2231 |
| FUND2 | 19/07/2021 | 4.2222 |
| FUND2 | 18/07/2021 | 4.2211 |
| FUND2 | 17/07/2021 | 4.2201 |
| FUND2 | 16/07/2021 | 4.2191 |
| FUND2 | 15/07/2021 | 4.2164 |
| FUND2 | 14/07/2021 | 4.2153 |
| FUND2 | 13/07/2021 | 4.2135 |
| FUND2 | 12/07/2021 | 4.2139 |
| FUND2 | 11/07/2021 | 4.2156 |
| FUND2 | 10/07/2021 | 4.2145 |
| FUND2 | 09/07/2021 | 4.2135 |
| FUND2 | 08/07/2021 | 4.2138 |
| FUND2 | 07/07/2021 | 4.2137 |
| FUND2 | 06/07/2021 | 4.2098 |
| FUND2 | 05/07/2021 | 4.2025 |
| FUND2 | 04/07/2021 | 4.1960 |
| FUND2 | 03/07/2021 | 4.1949 |
| FUND2 | 02/07/2021 | 4.1939 |
| FUND2 | 01/07/2021 | 4.1887 |
| FUND2 | 30/06/2021 | 4.1878 |
| FUND2 | 29/06/2021 | 4.1807 |
| FUND2 | 28/06/2021 | 4.1781 |
| FUND2 | 27/06/2021 | 4.1766 |
| FUND2 | 26/06/2021 | 4.1756 |
| FUND2 | 25/06/2021 | 4.1746 |
| FUND2 | 24/06/2021 | 4.1781 |
| FUND2 | 23/06/2021 | 4.1760 |
| FUND2 | 22/06/2021 | 4.1757 |
| FUND2 | 21/06/2021 | 4.1779 |
| FUND2 | 20/06/2021 | 4.1747 |
| FUND2 | 19/06/2021 | 4.1737 |
| FUND2 | 18/06/2021 | 4.1727 |
| FUND2 | 17/06/2021 | 4.1707 |
| FUND2 | 16/06/2021 | 4.1692 |
| FUND2 | 15/06/2021 | 4.1682 |
| FUND2 | 14/06/2021 | 4.1703 |
| FUND2 | 13/06/2021 | 4.1694 |
| FUND2 | 12/06/2021 | 4.1684 |
| FUND2 | 11/06/2021 | 4.1675 |
| FUND2 | 10/06/2021 | 4.1704 |
| FUND2 | 09/06/2021 | 4.1684 |
| FUND2 | 08/06/2021 | 4.1633 |
| FUND2 | 07/06/2021 | 4.1597 |
| FUND2 | 06/06/2021 | 4.1590 |
| FUND2 | 05/06/2021 | 4.1581 |
| FUND2 | 04/06/2021 | 4.1571 |
| FUND2 | 03/06/2021 | 4.1537 |
| FUND2 | 02/06/2021 | 4.1532 |
| FUND2 | 01/06/2021 | 4.1517 |
| FUND2 | 31/05/2021 | 4.1518 |
| FUND2 | 30/05/2021 | 4.1470 |
| FUND2 | 29/05/2021 | 4.1460 |
| FUND2 | 28/05/2021 | 4.1451 |
| FUND2 | 27/05/2021 | 4.1367 |
| FUND2 | 26/05/2021 | 4.1379 |
| FUND2 | 25/05/2021 | 4.1365 |
| FUND2 | 24/05/2021 | 4.1374 |
| FUND2 | 23/05/2021 | 4.1381 |
| FUND2 | 22/05/2021 | 4.1372 |
| FUND2 | 21/05/2021 | 4.1362 |
| FUND2 | 20/05/2021 | 4.1357 |
| FUND2 | 19/05/2021 | 4.1361 |
| FUND2 | 18/05/2021 | 4.1389 |
| FUND2 | 17/05/2021 | 4.1388 |
| FUND2 | 16/05/2021 | 4.1400 |
| FUND2 | 15/05/2021 | 4.1391 |
| FUND2 | 14/05/2021 | 4.1382 |
| FUND2 | 13/05/2021 | 4.1341 |
| FUND2 | 12/05/2021 | 4.1327 |
| FUND2 | 11/05/2021 | 4.1314 |
| FUND2 | 10/05/2021 | 4.1301 |
| FUND2 | 09/05/2021 | 4.1254 |
| FUND2 | 08/05/2021 | 4.1245 |
| FUND2 | 07/05/2021 | 4.1236 |
| FUND2 | 06/05/2021 | 4.1222 |
| FUND2 | 05/05/2021 | 4.1202 |
| FUND2 | 04/05/2021 | 4.1276 |
| FUND2 | 03/05/2021 | 4.1315 |
| FUND2 | 02/05/2021 | 4.1289 |
| FUND2 | 01/05/2021 | 4.1280 |
| FUND2 | 30/04/2021 | 4.1271 |
| FUND2 | 29/04/2021 | 4.1226 |
| FUND2 | 28/04/2021 | 4.1101 |
| FUND2 | 27/04/2021 | 4.1165 |
| FUND2 | 26/04/2021 | 4.1184 |
| FUND2 | 25/04/2021 | 4.1172 |
| FUND2 | 24/04/2021 | 4.1164 |
| FUND2 | 23/04/2021 | 4.1155 |
| FUND2 | 22/04/2021 | 4.1094 |
| FUND2 | 21/04/2021 | 4.1097 |
| FUND2 | 20/04/2021 | 4.1049 |
| FUND2 | 19/04/2021 | 4.0993 |
| FUND2 | 18/04/2021 | 4.0980 |
| FUND2 | 17/04/2021 | 4.0972 |
| FUND2 | 16/04/2021 | 4.0963 |
| FUND2 | 15/04/2021 | 4.0945 |
| FUND2 | 14/04/2021 | 4.0968 |
| FUND2 | 13/04/2021 | 4.0957 |
| FUND2 | 12/04/2021 | 4.0989 |
| FUND2 | 11/04/2021 | 4.1023 |
| FUND2 | 10/04/2021 | 4.1015 |
| FUND2 | 09/04/2021 | 4.1007 |
| FUND2 | 08/04/2021 | 4.0915 |
| FUND2 | 07/04/2021 | 4.0924 |
| FUND2 | 06/04/2021 | 4.0900 |
| FUND2 | 05/04/2021 | 4.0970 |
| FUND2 | 04/04/2021 | 4.0941 |
| FUND2 | 03/04/2021 | 4.0933 |
| FUND2 | 02/04/2021 | 4.0924 |
| FUND2 | 01/04/2021 | 4.0909 |
| FUND2 | 31/03/2021 | 4.0969 |
| FUND2 | 30/03/2021 | 4.0987 |
| FUND2 | 29/03/2021 | 4.0995 |
| FUND2 | 28/03/2021 | 4.0932 |
| FUND2 | 27/03/2021 | 4.0924 |
| FUND2 | 26/03/2021 | 4.0916 |
| FUND2 | 25/03/2021 | 4.0919 |
| FUND2 | 24/03/2021 | 4.0862 |
| FUND2 | 23/03/2021 | 4.0801 |
| FUND2 | 22/03/2021 | 4.0788 |
| FUND2 | 21/03/2021 | 4.0757 |
| FUND2 | 20/03/2021 | 4.0749 |
| FUND2 | 19/03/2021 | 4.0741 |
| FUND2 | 18/03/2021 | 4.0744 |
| FUND2 | 17/03/2021 | 4.0632 |
| FUND2 | 16/03/2021 | 4.0673 |
| FUND2 | 15/03/2021 | 4.0665 |
| FUND2 | 14/03/2021 | 4.0710 |
| FUND2 | 13/03/2021 | 4.0703 |
| FUND2 | 12/03/2021 | 4.0695 |
| FUND2 | 11/03/2021 | 4.0566 |
| FUND2 | 10/03/2021 | 4.0588 |
| FUND2 | 09/03/2021 | 4.0550 |
| FUND2 | 08/03/2021 | 4.0714 |
| FUND2 | 07/03/2021 | 4.0695 |
| FUND2 | 06/03/2021 | 4.0688 |
| FUND2 | 05/03/2021 | 4.0680 |
| FUND2 | 04/03/2021 | 4.0679 |
| FUND2 | 03/03/2021 | 4.0765 |
| FUND2 | 02/03/2021 | 4.0778 |
| FUND2 | 01/03/2021 | 4.0780 |
| FUND2 | 28/02/2021 | 4.0796 |
| FUND2 | 27/02/2021 | 4.0789 |
| FUND2 | 26/02/2021 | 4.0781 |
| FUND2 | 25/02/2021 | 4.0680 |
| FUND2 | 24/02/2021 | 4.0734 |
| FUND2 | 23/02/2021 | 4.0631 |
| FUND2 | 22/02/2021 | 4.0724 |
| FUND2 | 21/02/2021 | 4.0745 |
| FUND2 | 20/02/2021 | 4.0737 |
| FUND2 | 19/02/2021 | 4.0730 |
| FUND2 | 18/02/2021 | 4.0742 |
| FUND2 | 17/02/2021 | 4.0818 |
| FUND2 | 16/02/2021 | 4.0791 |
| FUND2 | 15/02/2021 | 4.0812 |
| FUND2 | 14/02/2021 | 4.0785 |
| FUND2 | 13/02/2021 | 4.0778 |
| FUND2 | 12/02/2021 | 4.0771 |
| FUND2 | 11/02/2021 | 4.0745 |
| FUND2 | 10/02/2021 | 4.0775 |
| FUND2 | 09/02/2021 | 4.0947 |
| FUND2 | 08/02/2021 | 4.0961 |
| FUND2 | 07/02/2021 | 4.1024 |
| FUND2 | 06/02/2021 | 4.1017 |
| FUND2 | 05/02/2021 | 4.1010 |
| FUND2 | 04/02/2021 | 4.1043 |
| FUND2 | 03/02/2021 | 4.1063 |
| FUND2 | 02/02/2021 | 4.1051 |
| FUND2 | 01/02/2021 | 4.1161 |
| FUND2 | 31/01/2021 | 4.1164 |
| FUND2 | 30/01/2021 | 4.1159 |
| FUND2 | 29/01/2021 | 4.1152 |
| FUND2 | 28/01/2021 | 4.1134 |
| FUND2 | 27/01/2021 | 4.1040 |
| FUND2 | 26/01/2021 | 4.0947 |
| FUND2 | 25/01/2021 | 4.0967 |
| FUND2 | 24/01/2021 | 4.0978 |
| FUND2 | 23/01/2021 | 4.0971 |
| FUND2 | 22/01/2021 | 4.0965 |
| FUND2 | 21/01/2021 | 4.0971 |
| FUND2 | 20/01/2021 | 4.1025 |
| FUND2 | 19/01/2021 | 4.0980 |
| FUND2 | 18/01/2021 | 4.0897 |
| FUND2 | 17/01/2021 | 4.0922 |
| FUND2 | 16/01/2021 | 4.0915 |
| FUND2 | 15/01/2021 | 4.0909 |
| FUND2 | 14/01/2021 | 4.0881 |
| FUND2 | 13/01/2021 | 4.0712 |
| FUND2 | 12/01/2021 | 4.0696 |
| FUND2 | 11/01/2021 | 4.0709 |
| FUND2 | 10/01/2021 | 4.0731 |
| FUND2 | 09/01/2021 | 4.0725 |
| FUND2 | 08/01/2021 | 4.0718 |
| FUND2 | 07/01/2021 | 4.0739 |
| FUND2 | 06/01/2021 | 4.0649 |
| FUND2 | 05/01/2021 | 4.0633 |
| FUND2 | 04/01/2021 | 4.0838 |
| FUND2 | 03/01/2021 | 4.0649 |
| FUND2 | 02/01/2021 | 4.0642 |
| FUND2 | 01/01/2021 | 4.0636 |
| FUND2 | 31/12/2020 | 4.0629 |
| FUND2 | 30/12/2020 | 4.0540 |
| FUND2 | 29/12/2020 | 4.0643 |
| FUND2 | 28/12/2020 | 4.0612 |
| FUND2 | 27/12/2020 | 4.0547 |
| FUND2 | 26/12/2020 | 4.0540 |
| FUND2 | 25/12/2020 | 4.0533 |
| FUND2 | 24/12/2020 | 4.0526 |
| FUND2 | 23/12/2020 | 4.0561 |
| FUND2 | 22/12/2020 | 4.0532 |
| FUND2 | 21/12/2020 | 4.0480 |
| FUND2 | 20/12/2020 | 4.0442 |
| FUND2 | 19/12/2020 | 4.0435 |
| FUND2 | 18/12/2020 | 4.0428 |
| FUND2 | 17/12/2020 | 4.0362 |
| FUND2 | 16/12/2020 | 4.0279 |
| FUND2 | 15/12/2020 | 4.0185 |
| FUND2 | 14/12/2020 | 4.0083 |
| FUND2 | 13/12/2020 | 3.9991 |
| FUND2 | 12/12/2020 | 3.9984 |
| FUND2 | 11/12/2020 | 3.9978 |
| FUND2 | 10/12/2020 | 3.9961 |
| FUND2 | 09/12/2020 | 4.0157 |
| FUND2 | 08/12/2020 | 4.0174 |
| FUND2 | 07/12/2020 | 4.0205 |
| FUND2 | 06/12/2020 | 4.0255 |
| FUND2 | 05/12/2020 | 4.0248 |
| FUND2 | 04/12/2020 | 4.0242 |
| FUND2 | 03/12/2020 | 4.0253 |
| FUND2 | 02/12/2020 | 4.0275 |
| FUND2 | 01/12/2020 | 4.0312 |
| FUND2 | 30/11/2020 | 4.0238 |
| FUND2 | 29/11/2020 | 4.0325 |
| FUND2 | 28/11/2020 | 4.0319 |
| FUND2 | 27/11/2020 | 4.0312 |
| FUND2 | 26/11/2020 | 4.0267 |
| FUND2 | 25/11/2020 | 4.0259 |
| FUND2 | 24/11/2020 | 4.0143 |
| FUND2 | 23/11/2020 | 4.0080 |
| FUND2 | 22/11/2020 | 4.0269 |
| FUND2 | 21/11/2020 | 4.0262 |
| FUND2 | 20/11/2020 | 4.0255 |
| FUND2 | 19/11/2020 | 4.0272 |
| FUND2 | 18/11/2020 | 4.0398 |
| FUND2 | 17/11/2020 | 4.0258 |
| FUND2 | 16/11/2020 | 4.0283 |
| FUND2 | 15/11/2020 | 4.0458 |
| FUND2 | 14/11/2020 | 4.0451 |
| FUND2 | 13/11/2020 | 4.0444 |
| FUND2 | 12/11/2020 | 4.0554 |
| FUND2 | 11/11/2020 | 4.0109 |
| FUND2 | 10/11/2020 | 4.0061 |
| FUND2 | 09/11/2020 | 4.0002 |
| FUND2 | 08/11/2020 | 3.9706 |
| FUND2 | 07/11/2020 | 3.9699 |
| FUND2 | 06/11/2020 | 3.9692 |
| FUND2 | 05/11/2020 | 3.9581 |
| FUND2 | 04/11/2020 | 3.9541 |
| FUND2 | 03/11/2020 | 3.9487 |
| FUND2 | 02/11/2020 | 3.9455 |
| FUND2 | 01/11/2020 | 3.9443 |
| FUND2 | 31/10/2020 | 3.9436 |
| FUND2 | 30/10/2020 | 3.9429 |
| FUND2 | 29/10/2020 | 3.9154 |
| FUND2 | 28/10/2020 | 3.9146 |
| FUND2 | 27/10/2020 | 3.9051 |
| FUND2 | 26/10/2020 | 3.9013 |
| FUND2 | 25/10/2020 | 3.8966 |
| FUND2 | 24/10/2020 | 3.8959 |
| FUND2 | 23/10/2020 | 3.8952 |
| FUND2 | 22/10/2020 | 3.8952 |
| FUND2 | 21/10/2020 | 3.8929 |
| FUND2 | 20/10/2020 | 3.8984 |
| FUND2 | 19/10/2020 | 3.8924 |
| FUND2 | 18/10/2020 | 3.8942 |
| FUND2 | 17/10/2020 | 3.8934 |
| FUND2 | 16/10/2020 | 3.8927 |
| FUND2 | 15/10/2020 | 3.8702 |
| FUND2 | 14/10/2020 | 3.8696 |
| FUND2 | 13/10/2020 | 3.8690 |
| FUND2 | 12/10/2020 | 3.8682 |
| FUND2 | 11/10/2020 | 3.8666 |
| FUND2 | 10/10/2020 | 3.8658 |
| FUND2 | 09/10/2020 | 3.8651 |
| FUND2 | 08/10/2020 | 3.8657 |
| FUND2 | 07/10/2020 | 3.8590 |
| FUND2 | 06/10/2020 | 3.8637 |
| FUND2 | 05/10/2020 | 3.8426 |
| FUND2 | 04/10/2020 | 3.8329 |
| FUND2 | 03/10/2020 | 3.8321 |
| FUND2 | 02/10/2020 | 3.8313 |
| FUND2 | 01/10/2020 | 3.8275 |
| FUND2 | 30/09/2020 | 3.8267 |
| FUND2 | 29/09/2020 | 3.8213 |
| FUND2 | 28/09/2020 | 3.8184 |
| FUND2 | 27/09/2020 | 3.8149 |
| FUND2 | 26/09/2020 | 3.8141 |
| FUND2 | 25/09/2020 | 3.8133 |
| FUND2 | 24/09/2020 | 3.8069 |
| FUND2 | 23/09/2020 | 3.8007 |
| FUND2 | 22/09/2020 | 3.7999 |
| FUND2 | 21/09/2020 | 3.7963 |
| FUND2 | 20/09/2020 | 3.7955 |
| FUND2 | 19/09/2020 | 3.7947 |
| FUND2 | 18/09/2020 | 3.7939 |
| FUND2 | 17/09/2020 | 3.7909 |
| FUND2 | 16/09/2020 | 3.7925 |
| FUND2 | 15/09/2020 | 3.7949 |
| FUND2 | 14/09/2020 | 3.7932 |
| FUND2 | 13/09/2020 | 3.7914 |
| FUND2 | 12/09/2020 | 3.7906 |
| FUND2 | 11/09/2020 | 3.7898 |
| FUND2 | 10/09/2020 | 3.7843 |
| FUND2 | 09/09/2020 | 3.7819 |
| FUND2 | 08/09/2020 | 3.7819 |
| FUND2 | 07/09/2020 | 3.7815 |
| FUND2 | 06/09/2020 | 3.7797 |
| FUND2 | 05/09/2020 | 3.7790 |
| FUND2 | 04/09/2020 | 3.7782 |
| FUND2 | 03/09/2020 | 3.7752 |
| FUND2 | 02/09/2020 | 3.7748 |
| FUND2 | 01/09/2020 | 3.7735 |
| FUND2 | 31/08/2020 | 3.7721 |
| FUND2 | 30/08/2020 | 3.7764 |
| FUND2 | 29/08/2020 | 3.7756 |
| FUND2 | 28/08/2020 | 3.7748 |
| FUND2 | 27/08/2020 | 3.7732 |
| FUND2 | 26/08/2020 | 3.7737 |
| FUND2 | 25/08/2020 | 3.7731 |
| FUND2 | 24/08/2020 | 3.7741 |
| FUND2 | 23/08/2020 | 3.7695 |
| FUND2 | 22/08/2020 | 3.7687 |
| FUND2 | 21/08/2020 | 3.7679 |
| FUND2 | 20/08/2020 | 3.7672 |
| FUND2 | 19/08/2020 | 3.7675 |
| FUND2 | 18/08/2020 | 3.7675 |
| FUND2 | 17/08/2020 | 3.7661 |
| FUND2 | 16/08/2020 | 3.7638 |
| FUND2 | 15/08/2020 | 3.7630 |
| FUND2 | 14/08/2020 | 3.7623 |
| FUND2 | 13/08/2020 | 3.7620 |
| FUND2 | 12/08/2020 | 3.7594 |
| FUND2 | 11/08/2020 | 3.7508 |
| FUND2 | 10/08/2020 | 3.7602 |
| FUND2 | 09/08/2020 | 3.7578 |
| FUND2 | 08/08/2020 | 3.7569 |
| FUND2 | 07/08/2020 | 3.7561 |
| FUND2 | 06/08/2020 | 3.7543 |
| FUND2 | 05/08/2020 | 3.7495 |
| FUND2 | 04/08/2020 | 3.7566 |
| FUND2 | 03/08/2020 | 3.7660 |
| FUND2 | 02/08/2020 | 3.7706 |
| FUND2 | 01/08/2020 | 3.7698 |
| FUND2 | 31/07/2020 | 3.7690 |
| FUND2 | 30/07/2020 | 3.7682 |
| FUND2 | 29/07/2020 | 3.7674 |
| FUND2 | 28/07/2020 | 3.7633 |
| FUND2 | 27/07/2020 | 3.7628 |
| FUND2 | 26/07/2020 | 3.7473 |
| FUND2 | 25/07/2020 | 3.7465 |
| FUND2 | 24/07/2020 | 3.7456 |
| FUND2 | 23/07/2020 | 3.7499 |
| FUND2 | 22/07/2020 | 3.7368 |
| FUND2 | 21/07/2020 | 3.7341 |
| FUND2 | 20/07/2020 | 3.7330 |
| FUND2 | 19/07/2020 | 3.7349 |
| FUND2 | 18/07/2020 | 3.7341 |
| FUND2 | 17/07/2020 | 3.7332 |
| FUND2 | 16/07/2020 | 3.7317 |
| FUND2 | 15/07/2020 | 3.7283 |
| FUND2 | 14/07/2020 | 3.7256 |
| FUND2 | 13/07/2020 | 3.7242 |
| FUND2 | 12/07/2020 | 3.7245 |
| FUND2 | 11/07/2020 | 3.7237 |
| FUND2 | 10/07/2020 | 3.7228 |
| FUND2 | 09/07/2020 | 3.7223 |
| FUND2 | 08/07/2020 | 3.7243 |
| FUND2 | 07/07/2020 | 3.7184 |
| FUND2 | 06/07/2020 | 3.7163 |
| FUND2 | 05/07/2020 | 3.7062 |
| FUND2 | 04/07/2020 | 3.7053 |
| FUND2 | 03/07/2020 | 3.7045 |
| FUND2 | 02/07/2020 | 3.7111 |
| FUND2 | 01/07/2020 | 3.7051 |
| FUND2 | 30/06/2020 | 3.7060 |
| FUND2 | 29/06/2020 | 3.7062 |
| FUND2 | 28/06/2020 | 3.7004 |
| FUND2 | 27/06/2020 | 3.6995 |
| FUND2 | 26/06/2020 | 3.6987 |
| FUND2 | 25/06/2020 | 3.6927 |
| FUND2 | 24/06/2020 | 3.6927 |
| FUND2 | 23/06/2020 | 3.6941 |
| FUND2 | 22/06/2020 | 3.6826 |
| FUND2 | 21/06/2020 | 3.6805 |
| FUND2 | 20/06/2020 | 3.6797 |
| FUND2 | 19/06/2020 | 3.6789 |
| FUND2 | 18/06/2020 | 3.6750 |
| FUND2 | 17/06/2020 | 3.6176 |
| FUND2 | 16/06/2020 | 3.6172 |
| FUND2 | 15/06/2020 | 3.6159 |
| FUND2 | 14/06/2020 | 3.6168 |
| FUND2 | 13/06/2020 | 3.6160 |
| FUND2 | 12/06/2020 | 3.6151 |
| FUND2 | 11/06/2020 | 3.6135 |
| FUND2 | 10/06/2020 | 3.6138 |
| FUND2 | 09/06/2020 | 3.6135 |
| FUND2 | 08/06/2020 | 3.6118 |
| FUND2 | 07/06/2020 | 3.6112 |
| FUND2 | 06/06/2020 | 3.6103 |
| FUND2 | 05/06/2020 | 3.6095 |
| FUND2 | 04/06/2020 | 3.6098 |
| FUND2 | 03/06/2020 | 3.6091 |
| FUND2 | 02/06/2020 | 3.6077 |
| FUND2 | 01/06/2020 | 3.6057 |
| FUND2 | 31/05/2020 | 3.6032 |
| FUND2 | 30/05/2020 | 3.6025 |
| FUND2 | 29/05/2020 | 3.6016 |
| FUND2 | 28/05/2020 | 3.6041 |
| FUND2 | 27/05/2020 | 3.6035 |
| FUND2 | 26/05/2020 | 3.5969 |
| FUND2 | 25/05/2020 | 3.5954 |
| FUND2 | 24/05/2020 | 3.5913 |
| FUND2 | 23/05/2020 | 3.5904 |
| FUND2 | 22/05/2020 | 3.5896 |
| FUND2 | 21/05/2020 | 3.5880 |
| FUND2 | 20/05/2020 | 3.5853 |
| FUND2 | 19/05/2020 | 3.5813 |
| FUND2 | 18/05/2020 | 3.5759 |
| FUND2 | 17/05/2020 | 3.5736 |
| FUND2 | 16/05/2020 | 3.5728 |
| FUND2 | 15/05/2020 | 3.5719 |
| FUND2 | 14/05/2020 | 3.5702 |
| FUND2 | 13/05/2020 | 3.5666 |
| FUND2 | 12/05/2020 | 3.5654 |
| FUND2 | 11/05/2020 | 3.5682 |
| FUND2 | 10/05/2020 | 3.5690 |
| FUND2 | 09/05/2020 | 3.5682 |
| FUND2 | 08/05/2020 | 3.5674 |
| FUND2 | 07/05/2020 | 3.5687 |
| FUND2 | 06/05/2020 | 3.5676 |
| FUND2 | 05/05/2020 | 3.5609 |
| FUND2 | 04/05/2020 | 3.5498 |
| FUND2 | 03/05/2020 | 3.5485 |
| FUND2 | 02/05/2020 | 3.5477 |
| FUND2 | 01/05/2020 | 3.5469 |
| FUND2 | 30/04/2020 | 3.5461 |
| FUND2 | 29/04/2020 | 3.5437 |
| FUND2 | 28/04/2020 | 3.5406 |
| FUND2 | 27/04/2020 | 3.5365 |
| FUND2 | 26/04/2020 | 3.5338 |
| FUND2 | 25/04/2020 | 3.5330 |
| FUND2 | 24/04/2020 | 3.5322 |
| FUND2 | 23/04/2020 | 3.5305 |
| FUND2 | 22/04/2020 | 3.5314 |
| FUND2 | 21/04/2020 | 3.5278 |
| FUND2 | 20/04/2020 | 3.5331 |
| FUND2 | 19/04/2020 | 3.5327 |
| FUND2 | 18/04/2020 | 3.5319 |
| FUND2 | 17/04/2020 | 3.5311 |
| FUND2 | 16/04/2020 | 3.5242 |
| FUND2 | 15/04/2020 | 3.5246 |
| FUND2 | 14/04/2020 | 3.5174 |
| FUND2 | 13/04/2020 | 3.5050 |
| FUND2 | 12/04/2020 | 3.5007 |
| FUND2 | 11/04/2020 | 3.4999 |
| FUND2 | 10/04/2020 | 3.4991 |
| FUND2 | 09/04/2020 | 3.4990 |
| FUND2 | 08/04/2020 | 3.4873 |
| FUND2 | 07/04/2020 | 3.4765 |
| FUND2 | 06/04/2020 | 3.4736 |
| FUND2 | 05/04/2020 | 3.4745 |
| FUND2 | 04/04/2020 | 3.4737 |
| FUND2 | 03/04/2020 | 3.4729 |
| FUND2 | 02/04/2020 | 3.4690 |
| FUND2 | 01/04/2020 | 3.4694 |
| FUND2 | 31/03/2020 | 3.4717 |
| FUND2 | 30/03/2020 | 3.4720 |
| FUND2 | 29/03/2020 | 3.4776 |
| FUND2 | 28/03/2020 | 3.4768 |
| FUND2 | 27/03/2020 | 3.4760 |
| FUND2 | 26/03/2020 | 3.4731 |
| FUND2 | 25/03/2020 | 3.4692 |
| FUND2 | 24/03/2020 | 3.4679 |
| FUND2 | 23/03/2020 | 3.4633 |
| FUND2 | 22/03/2020 | 3.4743 |
| FUND2 | 21/03/2020 | 3.4736 |
| FUND2 | 20/03/2020 | 3.4728 |
| FUND2 | 19/03/2020 | 3.4721 |
| FUND2 | 18/03/2020 | 3.4844 |
| FUND2 | 17/03/2020 | 3.4823 |
| FUND2 | 16/03/2020 | 3.4756 |
| FUND2 | 15/03/2020 | 3.4763 |
| FUND2 | 14/03/2020 | 3.4756 |
| FUND2 | 13/03/2020 | 3.4748 |
| FUND2 | 12/03/2020 | 3.4732 |
| FUND2 | 11/03/2020 | 3.4849 |
| FUND2 | 10/03/2020 | 3.4972 |
| FUND2 | 09/03/2020 | 3.5158 |
| FUND2 | 08/03/2020 | 3.5265 |
| FUND2 | 07/03/2020 | 3.5257 |
| FUND2 | 06/03/2020 | 3.5249 |
| FUND2 | 05/03/2020 | 3.5290 |
| FUND2 | 04/03/2020 | 3.5315 |
| FUND2 | 03/03/2020 | 3.5293 |
| FUND2 | 02/03/2020 | 3.5208 |
| FUND2 | 01/03/2020 | 3.5298 |
| FUND2 | 29/02/2020 | 3.5291 |
| FUND2 | 28/02/2020 | 3.5283 |
| FUND2 | 27/02/2020 | 3.5349 |
| FUND2 | 26/02/2020 | 3.5382 |
| FUND2 | 25/02/2020 | 3.5367 |
| FUND2 | 24/02/2020 | 3.5389 |
| FUND2 | 23/02/2020 | 3.5352 |
| FUND2 | 22/02/2020 | 3.5344 |
| FUND2 | 21/02/2020 | 3.5336 |
| FUND2 | 20/02/2020 | 3.5356 |
| FUND2 | 19/02/2020 | 3.5339 |
| FUND2 | 18/02/2020 | 3.5348 |
| FUND2 | 17/02/2020 | 3.5348 |
| FUND2 | 16/02/2020 | 3.5355 |
| FUND2 | 15/02/2020 | 3.5347 |
| FUND2 | 14/02/2020 | 3.5339 |
| FUND2 | 13/02/2020 | 3.5349 |
| FUND2 | 12/02/2020 | 3.5343 |
| FUND2 | 11/02/2020 | 3.5329 |
| FUND2 | 10/02/2020 | 3.5314 |
| FUND2 | 09/02/2020 | 3.5380 |
| FUND2 | 08/02/2020 | 3.5372 |
| FUND2 | 07/02/2020 | 3.5364 |
| FUND2 | 06/02/2020 | 3.5349 |
| FUND2 | 05/02/2020 | 3.5319 |
| FUND2 | 04/02/2020 | 3.5337 |
| FUND2 | 03/02/2020 | 3.5377 |
| FUND2 | 02/02/2020 | 3.5420 |
| FUND2 | 01/02/2020 | 3.5412 |
| FUND2 | 31/01/2020 | 3.5405 |
| FUND2 | 30/01/2020 | 3.5436 |
| FUND2 | 29/01/2020 | 3.5426 |
| FUND2 | 28/01/2020 | 3.5447 |
| FUND2 | 27/01/2020 | 3.5442 |
| FUND2 | 26/01/2020 | 3.5317 |
| FUND2 | 25/01/2020 | 3.5309 |
| FUND2 | 24/01/2020 | 3.5302 |
| FUND2 | 23/01/2020 | 3.5204 |
| FUND2 | 22/01/2020 | 3.5284 |
| FUND2 | 21/01/2020 | 3.5280 |
| FUND2 | 20/01/2020 | 3.5309 |
| FUND2 | 19/01/2020 | 3.5303 |
| FUND2 | 18/01/2020 | 3.5295 |
| FUND2 | 17/01/2020 | 3.5287 |
| FUND2 | 16/01/2020 | 3.5233 |
| FUND2 | 15/01/2020 | 3.5176 |
| FUND2 | 14/01/2020 | 3.5197 |
| FUND2 | 13/01/2020 | 3.5233 |
| FUND2 | 12/01/2020 | 3.5194 |
| FUND2 | 11/01/2020 | 3.5186 |
| FUND2 | 10/01/2020 | 3.5178 |
| FUND2 | 09/01/2020 | 3.5199 |
| FUND2 | 08/01/2020 | 3.5113 |
| FUND2 | 07/01/2020 | 3.4971 |
| FUND2 | 06/01/2020 | 3.4914 |
| FUND2 | 05/01/2020 | 3.4840 |
| FUND2 | 04/01/2020 | 3.4832 |
| FUND2 | 03/01/2020 | 3.4824 |
| FUND2 | 02/01/2020 | 3.4783 |
| FUND2 | 01/01/2020 | 3.4777 |
| FUND2 | 31/12/2019 | 3.4769 |
| FUND2 | 30/12/2019 | 3.4719 |
| FUND2 | 29/12/2019 | 3.4642 |
| FUND2 | 28/12/2019 | 3.4633 |
| FUND2 | 27/12/2019 | 3.4625 |
| FUND2 | 26/12/2019 | 3.4548 |
| FUND2 | 25/12/2019 | 3.4539 |
| FUND2 | 24/12/2019 | 3.4531 |
| FUND2 | 23/12/2019 | 3.4550 |
| FUND2 | 22/12/2019 | 3.4593 |
| FUND2 | 21/12/2019 | 3.4584 |
| FUND2 | 20/12/2019 | 3.4576 |
| FUND2 | 19/12/2019 | 3.4644 |
| FUND2 | 18/12/2019 | 3.4655 |
| FUND2 | 17/12/2019 | 3.4642 |
| FUND2 | 16/12/2019 | 3.4639 |
| FUND2 | 15/12/2019 | 3.4658 |
| FUND2 | 14/12/2019 | 3.4649 |
| FUND2 | 13/12/2019 | 3.4641 |
| FUND2 | 12/12/2019 | 3.4578 |
| FUND2 | 11/12/2019 | 3.4490 |
| FUND2 | 10/12/2019 | 3.4510 |
| FUND2 | 09/12/2019 | 3.4498 |
| FUND2 | 08/12/2019 | 3.4072 |
| FUND2 | 07/12/2019 | 3.4063 |
| FUND2 | 06/12/2019 | 3.4054 |
| FUND2 | 05/12/2019 | 3.4044 |
| FUND2 | 04/12/2019 | 3.4026 |
| FUND2 | 03/12/2019 | 3.4013 |
| FUND2 | 02/12/2019 | 3.4013 |
| FUND2 | 01/12/2019 | 3.4014 |
| FUND2 | 30/11/2019 | 3.4006 |
| FUND2 | 29/11/2019 | 3.3997 |
| FUND2 | 28/11/2019 | 3.3957 |
| FUND2 | 27/11/2019 | 3.3949 |
| FUND2 | 26/11/2019 | 3.3968 |
| FUND2 | 25/11/2019 | 3.3958 |
| FUND2 | 24/11/2019 | 3.3944 |
| FUND2 | 23/11/2019 | 3.3935 |
| FUND2 | 22/11/2019 | 3.3927 |
| FUND2 | 21/11/2019 | 3.3843 |
| FUND2 | 20/11/2019 | 3.3801 |
| FUND2 | 19/11/2019 | 3.3783 |
| FUND2 | 18/11/2019 | 3.3767 |
| FUND2 | 17/11/2019 | 3.3763 |
| FUND2 | 16/11/2019 | 3.3754 |
| FUND2 | 15/11/2019 | 3.3745 |
| FUND2 | 14/11/2019 | 3.3625 |
| FUND2 | 13/11/2019 | 3.3614 |
| FUND2 | 12/11/2019 | 3.3618 |
| FUND2 | 11/11/2019 | 3.3603 |
| FUND2 | 10/11/2019 | 3.3569 |
| FUND2 | 09/11/2019 | 3.3560 |
| FUND2 | 08/11/2019 | 3.3552 |
| FUND2 | 07/11/2019 | 3.3508 |
| FUND2 | 06/11/2019 | 3.3518 |
| FUND2 | 05/11/2019 | 3.3528 |
| FUND2 | 04/11/2019 | 3.3523 |
| FUND2 | 03/11/2019 | 3.3501 |
| FUND2 | 02/11/2019 | 3.3492 |
| FUND2 | 01/11/2019 | 3.3483 |
| FUND2 | 31/10/2019 | 3.3479 |
| FUND2 | 30/10/2019 | 3.3464 |
| FUND2 | 29/10/2019 | 3.3447 |
| FUND2 | 28/10/2019 | 3.3459 |
| FUND2 | 27/10/2019 | 3.3463 |
| FUND2 | 26/10/2019 | 3.3455 |
| FUND2 | 25/10/2019 | 3.3446 |
| FUND2 | 24/10/2019 | 3.3420 |
| FUND2 | 23/10/2019 | 3.3414 |
| FUND2 | 22/10/2019 | 3.3409 |
| FUND2 | 21/10/2019 | 3.3403 |
| FUND2 | 20/10/2019 | 3.3403 |
| FUND2 | 19/10/2019 | 3.3395 |
| FUND2 | 18/10/2019 | 3.3386 |
| FUND2 | 17/10/2019 | 3.3354 |
| FUND2 | 16/10/2019 | 3.3350 |
| FUND2 | 15/10/2019 | 3.3349 |
| FUND2 | 14/10/2019 | 3.3373 |
| FUND2 | 13/10/2019 | 3.3334 |
| FUND2 | 12/10/2019 | 3.3326 |
| FUND2 | 11/10/2019 | 3.3317 |
| FUND2 | 10/10/2019 | 3.3307 |
| FUND2 | 09/10/2019 | 3.3298 |
| FUND2 | 08/10/2019 | 3.3300 |
| FUND2 | 07/10/2019 | 3.3300 |
| FUND2 | 06/10/2019 | 3.3323 |
| FUND2 | 05/10/2019 | 3.3314 |
| FUND2 | 04/10/2019 | 3.3305 |
| FUND2 | 03/10/2019 | 3.3309 |
| FUND2 | 02/10/2019 | 3.3374 |
| FUND2 | 01/10/2019 | 3.3399 |
| FUND2 | 30/09/2019 | 3.3391 |
| FUND2 | 29/09/2019 | 3.3375 |
| FUND2 | 28/09/2019 | 3.3366 |
| FUND2 | 27/09/2019 | 3.3357 |
| FUND2 | 26/09/2019 | 3.3327 |
| FUND2 | 25/09/2019 | 3.3233 |
| FUND2 | 24/09/2019 | 3.3216 |
| FUND2 | 23/09/2019 | 3.3276 |
| FUND2 | 22/09/2019 | 3.3309 |
| FUND2 | 21/09/2019 | 3.3301 |
| FUND2 | 20/09/2019 | 3.3292 |
| FUND2 | 19/09/2019 | 3.3215 |
| FUND2 | 18/09/2019 | 3.3199 |
| FUND2 | 17/09/2019 | 3.3144 |
| FUND2 | 16/09/2019 | 3.3133 |
| FUND2 | 15/09/2019 | 3.3135 |
| FUND2 | 14/09/2019 | 3.3127 |
| FUND2 | 13/09/2019 | 3.3118 |
| FUND2 | 12/09/2019 | 3.3072 |
| FUND2 | 11/09/2019 | 3.2993 |
| FUND2 | 10/09/2019 | 3.2953 |
| FUND2 | 09/09/2019 | 3.2935 |
| FUND2 | 08/09/2019 | 3.2942 |
| FUND2 | 07/09/2019 | 3.2934 |
| FUND2 | 06/09/2019 | 3.2925 |
| FUND2 | 05/09/2019 | 3.2912 |
| FUND2 | 04/09/2019 | 3.2926 |
| FUND2 | 03/09/2019 | 3.2953 |
| FUND2 | 02/09/2019 | 3.2943 |
| FUND2 | 01/09/2019 | 3.2956 |
| FUND2 | 31/08/2019 | 3.2948 |
| FUND2 | 30/08/2019 | 3.2940 |
| FUND2 | 29/08/2019 | 3.2902 |
| FUND2 | 28/08/2019 | 3.2910 |
| FUND2 | 27/08/2019 | 3.2917 |
| FUND2 | 26/08/2019 | 3.2916 |
| FUND2 | 25/08/2019 | 3.2910 |
| FUND2 | 24/08/2019 | 3.2902 |
| FUND2 | 23/08/2019 | 3.2893 |
| FUND2 | 22/08/2019 | 3.2855 |
| FUND2 | 21/08/2019 | 3.2801 |
| FUND2 | 20/08/2019 | 3.2721 |
| FUND2 | 19/08/2019 | 3.2721 |
| FUND2 | 18/08/2019 | 3.2682 |
| FUND2 | 17/08/2019 | 3.2674 |
| FUND2 | 16/08/2019 | 3.2666 |
| FUND2 | 15/08/2019 | 3.2699 |
| FUND2 | 14/08/2019 | 3.2614 |
| FUND2 | 13/08/2019 | 3.2783 |
| FUND2 | 12/08/2019 | 3.2767 |
| FUND2 | 11/08/2019 | 3.2719 |
| FUND2 | 10/08/2019 | 3.2710 |
| FUND2 | 09/08/2019 | 3.2702 |
| FUND2 | 08/08/2019 | 3.2721 |
| FUND2 | 07/08/2019 | 3.2719 |
| FUND2 | 06/08/2019 | 3.2727 |
| FUND2 | 05/08/2019 | 3.2741 |
| FUND2 | 04/08/2019 | 3.2733 |
| FUND2 | 03/08/2019 | 3.2724 |
| FUND2 | 02/08/2019 | 3.2716 |
| FUND2 | 01/08/2019 | 3.2725 |
| FUND2 | 31/07/2019 | 3.2708 |
| FUND2 | 30/07/2019 | 3.2724 |
| FUND2 | 29/07/2019 | 3.2674 |
| FUND2 | 28/07/2019 | 3.2677 |
| FUND2 | 27/07/2019 | 3.2669 |
| FUND2 | 26/07/2019 | 3.2660 |
| FUND2 | 25/07/2019 | 3.2647 |
| FUND2 | 24/07/2019 | 3.2671 |
| FUND2 | 23/07/2019 | 3.2674 |
| FUND2 | 22/07/2019 | 3.2656 |
| FUND2 | 21/07/2019 | 3.2657 |
| FUND2 | 20/07/2019 | 3.2648 |
| FUND2 | 19/07/2019 | 3.2640 |
| FUND2 | 18/07/2019 | 3.2617 |
| FUND2 | 17/07/2019 | 3.2621 |
| FUND2 | 16/07/2019 | 3.2634 |
| FUND2 | 15/07/2019 | 3.2637 |
| FUND2 | 14/07/2019 | 3.2679 |
| FUND2 | 13/07/2019 | 3.2671 |
| FUND2 | 12/07/2019 | 3.2663 |
| FUND2 | 11/07/2019 | 3.2683 |
| FUND2 | 10/07/2019 | 3.2715 |
| FUND2 | 09/07/2019 | 3.2675 |
| FUND2 | 08/07/2019 | 3.2764 |
| FUND2 | 07/07/2019 | 3.2702 |
| FUND2 | 06/07/2019 | 3.2693 |
| FUND2 | 05/07/2019 | 3.2685 |
| FUND2 | 04/07/2019 | 3.2688 |
| FUND2 | 03/07/2019 | 3.2668 |
| FUND2 | 02/07/2019 | 3.2665 |
| FUND2 | 01/07/2019 | 3.2724 |
| FUND2 | 30/06/2019 | 3.2750 |
| FUND2 | 29/06/2019 | 3.2742 |
| FUND2 | 28/06/2019 | 3.2734 |
| FUND2 | 27/06/2019 | 3.2697 |
| FUND2 | 26/06/2019 | 3.2726 |
| FUND2 | 25/06/2019 | 3.2692 |
| FUND2 | 24/06/2019 | 3.2715 |
| FUND2 | 23/06/2019 | 3.2709 |
| FUND2 | 22/06/2019 | 3.2701 |
| FUND2 | 21/06/2019 | 3.2692 |
| FUND2 | 20/06/2019 | 3.2680 |
| FUND2 | 19/06/2019 | 3.2667 |
| FUND2 | 18/06/2019 | 3.2660 |
| FUND2 | 17/06/2019 | 3.2657 |
| FUND2 | 16/06/2019 | 3.2665 |
| FUND2 | 15/06/2019 | 3.2657 |
| FUND2 | 14/06/2019 | 3.2649 |
| FUND2 | 13/06/2019 | 3.2644 |
| FUND2 | 12/06/2019 | 3.2650 |
| FUND2 | 11/06/2019 | 3.2625 |
| FUND2 | 10/06/2019 | 3.2642 |
| FUND2 | 09/06/2019 | 3.2659 |
| FUND2 | 08/06/2019 | 3.2651 |
| FUND2 | 07/06/2019 | 3.2643 |
| FUND2 | 06/06/2019 | 3.2663 |
| FUND2 | 05/06/2019 | 3.2670 |
| FUND2 | 04/06/2019 | 3.2651 |
| FUND2 | 03/06/2019 | 3.2631 |
| FUND2 | 02/06/2019 | 3.2613 |
| FUND2 | 01/06/2019 | 3.2604 |
| FUND2 | 31/05/2019 | 3.2596 |
| FUND2 | 30/05/2019 | 3.2624 |
| FUND2 | 29/05/2019 | 3.2634 |
| FUND2 | 28/05/2019 | 3.2627 |
| FUND2 | 27/05/2019 | 3.2447 |
| FUND2 | 26/05/2019 | 3.2532 |
| FUND2 | 25/05/2019 | 3.2523 |
| FUND2 | 24/05/2019 | 3.2515 |
| FUND2 | 23/05/2019 | 3.2504 |
| FUND2 | 22/05/2019 | 3.2537 |
| FUND2 | 21/05/2019 | 3.2456 |
| FUND2 | 20/05/2019 | 3.2430 |
| FUND2 | 19/05/2019 | 3.2427 |
| FUND2 | 18/05/2019 | 3.2418 |
| FUND2 | 17/05/2019 | 3.2410 |
| FUND2 | 16/05/2019 | 3.2404 |
| FUND2 | 15/05/2019 | 3.2431 |
| FUND2 | 14/05/2019 | 3.2427 |
| FUND2 | 13/05/2019 | 3.2413 |
| FUND2 | 12/05/2019 | 3.2465 |
| FUND2 | 11/05/2019 | 3.2456 |
| FUND2 | 10/05/2019 | 3.2448 |
| FUND2 | 09/05/2019 | 3.2499 |
| FUND2 | 08/05/2019 | 3.2511 |
| FUND2 | 07/05/2019 | 3.2452 |
| FUND2 | 06/05/2019 | 3.2450 |
| FUND2 | 05/05/2019 | 3.2468 |
| FUND2 | 04/05/2019 | 3.2460 |
| FUND2 | 03/05/2019 | 3.2451 |
| FUND2 | 02/05/2019 | 3.2415 |
| FUND2 | 01/05/2019 | 3.2405 |
| FUND2 | 30/04/2019 | 3.2397 |
| FUND2 | 29/04/2019 | 3.2419 |
| FUND2 | 28/04/2019 | 3.2476 |
| FUND2 | 27/04/2019 | 3.2468 |
| FUND2 | 26/04/2019 | 3.2460 |
| FUND2 | 25/04/2019 | 3.2501 |
| FUND2 | 24/04/2019 | 3.2479 |
| FUND2 | 23/04/2019 | 3.2473 |
| FUND2 | 22/04/2019 | 3.2464 |
| FUND2 | 21/04/2019 | 3.2435 |
| FUND2 | 20/04/2019 | 3.2427 |
| FUND2 | 19/04/2019 | 3.2419 |
| FUND2 | 18/04/2019 | 3.2407 |
| FUND2 | 17/04/2019 | 3.2380 |
| FUND2 | 16/04/2019 | 3.2338 |
| FUND2 | 15/04/2019 | 3.2264 |
| FUND2 | 14/04/2019 | 3.2276 |
| FUND2 | 13/04/2019 | 3.2268 |
| FUND2 | 12/04/2019 | 3.2259 |
| FUND2 | 11/04/2019 | 3.2240 |
| FUND2 | 10/04/2019 | 3.2197 |
| FUND2 | 09/04/2019 | 3.2169 |
| FUND2 | 08/04/2019 | 3.2111 |
| FUND2 | 07/04/2019 | 3.2129 |
| FUND2 | 06/04/2019 | 3.2119 |
| FUND2 | 05/04/2019 | 3.2110 |
| FUND2 | 04/04/2019 | 3.2103 |
| FUND2 | 03/04/2019 | 3.2125 |
| FUND2 | 02/04/2019 | 3.2197 |
| FUND2 | 01/04/2019 | 3.2199 |
| FUND2 | 31/03/2019 | 3.2251 |
| FUND2 | 30/03/2019 | 3.2242 |
| FUND2 | 29/03/2019 | 3.2233 |
| FUND2 | 28/03/2019 | 3.2174 |
| FUND2 | 27/03/2019 | 3.2158 |
| FUND2 | 26/03/2019 | 3.2203 |
| FUND2 | 25/03/2019 | 3.2182 |
| FUND2 | 24/03/2019 | 3.2180 |
| FUND2 | 23/03/2019 | 3.2170 |
| FUND2 | 22/03/2019 | 3.2161 |
| FUND2 | 21/03/2019 | 3.2120 |
| FUND2 | 20/03/2019 | 3.2135 |
| FUND2 | 19/03/2019 | 3.2124 |
| FUND2 | 18/03/2019 | 3.2048 |
| FUND2 | 17/03/2019 | 3.2040 |
| FUND2 | 16/03/2019 | 3.2031 |
| FUND2 | 15/03/2019 | 3.2021 |
| FUND2 | 14/03/2019 | 3.2020 |
| FUND2 | 13/03/2019 | 3.2035 |
| FUND2 | 12/03/2019 | 3.2003 |
| FUND2 | 11/03/2019 | 3.2040 |
| FUND2 | 10/03/2019 | 3.2088 |
| FUND2 | 09/03/2019 | 3.2078 |
| FUND2 | 08/03/2019 | 3.2069 |
| FUND2 | 07/03/2019 | 3.2100 |
| FUND2 | 06/03/2019 | 3.2095 |
| FUND2 | 05/03/2019 | 3.2048 |
| FUND2 | 04/03/2019 | 3.2026 |
| FUND2 | 03/03/2019 | 3.1971 |
| FUND2 | 02/03/2019 | 3.1962 |
| FUND2 | 01/03/2019 | 3.1953 |
| FUND2 | 28/02/2019 | 3.1916 |
| FUND2 | 27/02/2019 | 3.2004 |
| FUND2 | 26/02/2019 | 3.2049 |
| FUND2 | 25/02/2019 | 3.2091 |
| FUND2 | 24/02/2019 | 3.2081 |
| FUND2 | 23/02/2019 | 3.2072 |
| FUND2 | 22/02/2019 | 3.2062 |
| FUND2 | 21/02/2019 | 3.2041 |
| FUND2 | 20/02/2019 | 3.2081 |
| FUND2 | 19/02/2019 | 3.2025 |
| FUND2 | 18/02/2019 | 3.1950 |
| FUND2 | 17/02/2019 | 3.1956 |
| FUND2 | 16/02/2019 | 3.1947 |
| FUND2 | 15/02/2019 | 3.1938 |
| FUND2 | 14/02/2019 | 3.1917 |
| FUND2 | 13/02/2019 | 3.1852 |
| FUND2 | 12/02/2019 | 3.1867 |
| FUND2 | 11/02/2019 | 3.1764 |
| FUND2 | 10/02/2019 | 3.1780 |
| FUND2 | 09/02/2019 | 3.1771 |
| FUND2 | 08/02/2019 | 3.1762 |
| FUND2 | 07/02/2019 | 3.1690 |
| FUND2 | 06/02/2019 | 3.1566 |
| FUND2 | 05/02/2019 | 3.1543 |
| FUND2 | 04/02/2019 | 3.1532 |
| FUND2 | 03/02/2019 | 3.1512 |
| FUND2 | 02/02/2019 | 3.1503 |
| FUND2 | 01/02/2019 | 3.1494 |
| FUND2 | 31/01/2019 | 3.1455 |
| FUND2 | 30/01/2019 | 3.1524 |
| FUND2 | 29/01/2019 | 3.1508 |
| FUND2 | 28/01/2019 | 3.1530 |
| FUND2 | 27/01/2019 | 3.1528 |
| FUND2 | 26/01/2019 | 3.1519 |
| FUND2 | 25/01/2019 | 3.1510 |
| FUND2 | 24/01/2019 | 3.1388 |
| FUND2 | 23/01/2019 | 3.1348 |
| FUND2 | 22/01/2019 | 3.1370 |
| FUND2 | 21/01/2019 | 3.1333 |
| FUND2 | 20/01/2019 | 3.1369 |
| FUND2 | 19/01/2019 | 3.1360 |
| FUND2 | 18/01/2019 | 3.1351 |
| FUND2 | 17/01/2019 | 3.1318 |
| FUND2 | 16/01/2019 | 3.1319 |
| FUND2 | 15/01/2019 | 3.1298 |
| FUND2 | 14/01/2019 | 3.1258 |
| FUND2 | 13/01/2019 | 3.1241 |
| FUND2 | 12/01/2019 | 3.1233 |
| FUND2 | 11/01/2019 | 3.1224 |
| FUND2 | 10/01/2019 | 3.1196 |
| FUND2 | 09/01/2019 | 3.1152 |
| FUND2 | 08/01/2019 | 3.1185 |
| FUND2 | 07/01/2019 | 3.1262 |
| FUND2 | 06/01/2019 | 3.1305 |
| FUND2 | 05/01/2019 | 3.1296 |
| FUND2 | 04/01/2019 | 3.1287 |
| FUND2 | 03/01/2019 | 3.1313 |
| FUND2 | 02/01/2019 | 3.1375 |
| FUND2 | 01/01/2019 | 3.1396 |
| FUND2 | 31/12/2018 | 3.1387 |
| FUND2 | 30/12/2018 | 3.1346 |
| FUND2 | 29/12/2018 | 3.1338 |
| FUND2 | 28/12/2018 | 3.1329 |
| FUND2 | 27/12/2018 | 3.1386 |
| FUND2 | 26/12/2018 | 3.1436 |
| FUND2 | 25/12/2018 | 3.1428 |
| FUND2 | 24/12/2018 | 3.1419 |
| FUND2 | 23/12/2018 | 3.1188 |
| FUND2 | 22/12/2018 | 3.1179 |
| FUND2 | 21/12/2018 | 3.1171 |
| FUND2 | 20/12/2018 | 3.1140 |
| FUND2 | 19/12/2018 | 3.1067 |
| FUND2 | 18/12/2018 | 3.1005 |
| FUND2 | 17/12/2018 | 3.0980 |
| FUND2 | 16/12/2018 | 3.1086 |
| FUND2 | 15/12/2018 | 3.1078 |
| FUND2 | 14/12/2018 | 3.1069 |
| FUND2 | 13/12/2018 | 3.1032 |
| FUND2 | 12/12/2018 | 3.1044 |
| FUND2 | 11/12/2018 | 3.1070 |
| FUND2 | 10/12/2018 | 3.1020 |
| FUND2 | 09/12/2018 | 3.1074 |
| FUND2 | 08/12/2018 | 3.1065 |
| FUND2 | 07/12/2018 | 3.1056 |
| FUND2 | 06/12/2018 | 3.1154 |
| FUND2 | 05/12/2018 | 3.1147 |
| FUND2 | 04/12/2018 | 3.1024 |
| FUND2 | 03/12/2018 | 3.0976 |
| FUND2 | 02/12/2018 | 3.0966 |
| FUND2 | 01/12/2018 | 3.0957 |
| FUND2 | 30/11/2018 | 3.0949 |
| FUND2 | 29/11/2018 | 3.0965 |
| FUND2 | 28/11/2018 | 3.1009 |
| FUND2 | 27/11/2018 | 3.0988 |
| FUND2 | 26/11/2018 | 3.1044 |
| FUND2 | 25/11/2018 | 3.1057 |
| FUND2 | 24/11/2018 | 3.1048 |
| FUND2 | 23/11/2018 | 3.1040 |
| FUND2 | 22/11/2018 | 3.1053 |
| FUND2 | 21/11/2018 | 3.1025 |
| FUND2 | 20/11/2018 | 3.1036 |
| FUND2 | 19/11/2018 | 3.1026 |
| FUND2 | 18/11/2018 | 3.0985 |
| FUND2 | 17/11/2018 | 3.0976 |
| FUND2 | 16/11/2018 | 3.0968 |
| FUND2 | 15/11/2018 | 3.0896 |
| FUND2 | 14/11/2018 | 3.0914 |
| FUND2 | 13/11/2018 | 3.0910 |
| FUND2 | 12/11/2018 | 3.0916 |
| FUND2 | 11/11/2018 | 3.0928 |
| FUND2 | 10/11/2018 | 3.0920 |
| FUND2 | 09/11/2018 | 3.0911 |
| FUND2 | 08/11/2018 | 3.0896 |
| FUND2 | 07/11/2018 | 3.0858 |
| FUND2 | 06/11/2018 | 3.0892 |
| FUND2 | 05/11/2018 | 3.0875 |
| FUND2 | 04/11/2018 | 3.0863 |
| FUND2 | 03/11/2018 | 3.0855 |
| FUND2 | 02/11/2018 | 3.0846 |
| FUND2 | 01/11/2018 | 3.0825 |
| FUND2 | 31/10/2018 | 3.0916 |
| FUND2 | 30/10/2018 | 3.1010 |
| FUND2 | 29/10/2018 | 3.1037 |
| FUND2 | 28/10/2018 | 3.1042 |
| FUND2 | 27/10/2018 | 3.1034 |
| FUND2 | 26/10/2018 | 3.1025 |
| FUND2 | 25/10/2018 | 3.0997 |
| FUND2 | 24/10/2018 | 3.0969 |
| FUND2 | 23/10/2018 | 3.1047 |
| FUND2 | 22/10/2018 | 3.1004 |
| FUND2 | 21/10/2018 | 3.0954 |
| FUND2 | 20/10/2018 | 3.0946 |
| FUND2 | 19/10/2018 | 3.0937 |
| FUND2 | 18/10/2018 | 3.0931 |
| FUND2 | 17/10/2018 | 3.0924 |
| FUND2 | 16/10/2018 | 3.0944 |
| FUND2 | 15/10/2018 | 3.0868 |
| FUND2 | 14/10/2018 | 3.0912 |
| FUND2 | 13/10/2018 | 3.0904 |
| FUND2 | 12/10/2018 | 3.0895 |
| FUND2 | 11/10/2018 | 3.0907 |
| FUND2 | 10/10/2018 | 3.0893 |
| FUND2 | 09/10/2018 | 3.0880 |
| FUND2 | 08/10/2018 | 3.0863 |
| FUND2 | 07/10/2018 | 3.0858 |
| FUND2 | 06/10/2018 | 3.0849 |
| FUND2 | 05/10/2018 | 3.0840 |
| FUND2 | 04/10/2018 | 3.0846 |
| FUND2 | 03/10/2018 | 3.0828 |
| FUND2 | 02/10/2018 | 3.0797 |
| FUND2 | 01/10/2018 | 3.0816 |
| FUND2 | 30/09/2018 | 3.0808 |
| FUND2 | 29/09/2018 | 3.0801 |
| FUND2 | 28/09/2018 | 3.0792 |
| FUND2 | 27/09/2018 | 3.0736 |
| FUND2 | 26/09/2018 | 3.0726 |
| FUND2 | 25/09/2018 | 3.0701 |
| FUND2 | 24/09/2018 | 3.0627 |
| FUND2 | 23/09/2018 | 3.0602 |
| FUND2 | 22/09/2018 | 3.0594 |
| FUND2 | 21/09/2018 | 3.0585 |
| FUND2 | 20/09/2018 | 3.0556 |
| FUND2 | 19/09/2018 | 3.0503 |
| FUND2 | 18/09/2018 | 3.0504 |
| FUND2 | 17/09/2018 | 3.0507 |
| FUND2 | 16/09/2018 | 3.0456 |
| FUND2 | 15/09/2018 | 3.0447 |
| FUND2 | 14/09/2018 | 3.0439 |
| FUND2 | 13/09/2018 | 3.0430 |
| FUND2 | 12/09/2018 | 3.0485 |
| FUND2 | 11/09/2018 | 3.0620 |
| FUND2 | 10/09/2018 | 3.0650 |
| FUND2 | 09/09/2018 | 3.0720 |
| FUND2 | 08/09/2018 | 3.0712 |
| FUND2 | 07/09/2018 | 3.0703 |
| FUND2 | 06/09/2018 | 3.0690 |
| FUND2 | 05/09/2018 | 3.0703 |
| FUND2 | 04/09/2018 | 3.0734 |
| FUND2 | 03/09/2018 | 3.0712 |
| FUND2 | 02/09/2018 | 3.0814 |
| FUND2 | 01/09/2018 | 3.0805 |
| FUND2 | 31/08/2018 | 3.0797 |
| FUND2 | 30/08/2018 | 3.0833 |
| FUND2 | 29/08/2018 | 3.0957 |
| FUND2 | 28/08/2018 | 3.0985 |
| FUND2 | 27/08/2018 | 3.0895 |
| FUND2 | 26/08/2018 | 3.0893 |
| FUND2 | 25/08/2018 | 3.0884 |
| FUND2 | 24/08/2018 | 3.0876 |
| FUND2 | 23/08/2018 | 3.0843 |
| FUND2 | 22/08/2018 | 3.0814 |
| FUND2 | 21/08/2018 | 3.0802 |
| FUND2 | 20/08/2018 | 3.0792 |
| FUND2 | 19/08/2018 | 3.0861 |
| FUND2 | 18/08/2018 | 3.0852 |
| FUND2 | 17/08/2018 | 3.0843 |
| FUND2 | 16/08/2018 | 3.0884 |
| FUND2 | 15/08/2018 | 3.0937 |
| FUND2 | 14/08/2018 | 3.0980 |
| FUND2 | 13/08/2018 | 3.1104 |
| FUND2 | 12/08/2018 | 3.1097 |
| FUND2 | 11/08/2018 | 3.1089 |
| FUND2 | 10/08/2018 | 3.1080 |
| FUND2 | 09/08/2018 | 3.1207 |
| FUND2 | 08/08/2018 | 3.1230 |
| FUND2 | 07/08/2018 | 3.1266 |
| FUND2 | 06/08/2018 | 3.1273 |
| FUND2 | 05/08/2018 | 3.1264 |
| FUND2 | 04/08/2018 | 3.1255 |
| FUND2 | 03/08/2018 | 3.1247 |
| FUND2 | 02/08/2018 | 3.1269 |
| FUND2 | 01/08/2018 | 3.1244 |
| FUND2 | 31/07/2018 | 3.1301 |
| FUND2 | 30/07/2018 | 3.1246 |
| FUND2 | 29/07/2018 | 3.1187 |
| FUND2 | 28/07/2018 | 3.1178 |
| FUND2 | 27/07/2018 | 3.1170 |
| FUND2 | 26/07/2018 | 3.1102 |
| FUND2 | 25/07/2018 | 3.1098 |
| FUND2 | 24/07/2018 | 3.1148 |
| FUND2 | 23/07/2018 | 3.1150 |
| FUND2 | 22/07/2018 | 3.1141 |
| FUND2 | 21/07/2018 | 3.1132 |
| FUND2 | 20/07/2018 | 3.1124 |
| FUND2 | 19/07/2018 | 3.1142 |
| FUND2 | 18/07/2018 | 3.1172 |
| FUND2 | 17/07/2018 | 3.1347 |
| FUND2 | 16/07/2018 | 3.1251 |
| FUND2 | 15/07/2018 | 3.1226 |
| FUND2 | 14/07/2018 | 3.1218 |
| FUND2 | 13/07/2018 | 3.1209 |
| FUND2 | 12/07/2018 | 3.1187 |
| FUND2 | 11/07/2018 | 3.1187 |
| FUND2 | 10/07/2018 | 3.1175 |
| FUND2 | 09/07/2018 | 3.1207 |
| FUND2 | 08/07/2018 | 3.1178 |
| FUND2 | 07/07/2018 | 3.1169 |
| FUND2 | 06/07/2018 | 3.1161 |
| FUND2 | 05/07/2018 | 3.0713 |
| FUND2 | 04/07/2018 |