Global Shares Income Fund – F Class

About the Fund - F Class Units

The Plato Global Shares Income Fund is a long-only equity income fund that aims to maximise retirement income for pension phase investors and SMSFs.

OBJECTIVE
The Fund aims to provide an annual yield that exceeds the yield of the MSCI World ex Australia, Net Returns Unhedged Index after fees. The Fund also aims to outperform the benchmark.
BENCHMARK
MSCI World ex Australia, Net Returns Unhedged Index.

Portfolio Allocation

Minimum of 90% invested in global listed entities and maximum of 10% invested in cash, although the Fund is intended to be fully invested with cash and futures held for liquidity purposes and to manage cashflow and investment exposure.

UNIT PRICES AND DISTRIBUTION HISTORY

Date	Net Entry Price	NAV	Net Exit Price	Distribution
2023-12-07	1.0012	0.9982	0.9952
2023-12-06	0.9982	0.9952	0.9922
2023-12-05	1.0029	0.9999	0.9969
2023-12-04	0.9949	0.9919	0.9889
2023-12-01	0.9974	0.9944	0.9914
2023-11-30	0.991	0.988	0.985
2023-11-29	0.9974	0.9944	0.9914
2023-11-28	0.9943	0.9913	0.9883
2023-11-27	1.0002	0.9972	0.9942
2023-11-24	1.0041	1.0011	0.9981
2023-11-23	1.0048	1.0018	0.9988
2023-11-22	1.0061	1.0031	1.0001
2023-11-21	1.0004	0.9974	0.9944
2023-11-20	1.0066	1.0036	1.0006
2023-11-17	1.0055	1.0025	0.9995
2023-11-16	1.0032	1.0002	0.9972
2023-11-15	0.9992	0.9962	0.9932
2023-11-14	1.0045	1.0015	0.9985
2023-11-13	0.999	0.996	0.993
2023-11-10	1.003	1	0.997
2023-11-09	0.9813	0.9784	0.9755
2023-11-08	0.9851	0.9822	0.9793
2023-11-07	0.9845	0.9816	0.9787
2023-11-06	0.9738	0.9709	0.968
2023-11-03	0.9737	0.9708	0.9679
2023-11-02	0.9763	0.9734	0.9705
2023-11-01	0.9706	0.9677	0.9648
2023-10-31	0.9637	0.9608	0.9579	0.1707
2023-10-30	0.954	0.9511	0.9482
2023-10-27	0.9483	0.9455	0.9427
2023-10-26	0.9554	0.9525	0.9496
2023-10-25	0.9616	0.9587	0.9558
2023-10-24	0.9712	0.9683	0.9654
2023-10-23	0.9699	0.967	0.9641
2023-10-20	0.9702	0.9673	0.9644
2023-10-19	0.9825	0.9796	0.9767
2023-10-18	0.9866	0.9836	0.9806
2023-10-17	0.9955	0.9925	0.9895
2023-10-16	0.9997	0.9967	0.9937
2023-10-13	0.9974	0.9944	0.9914
2023-10-12	0.9997	0.9967	0.9937
2023-10-11	0.9929	0.9899	0.9869
2023-10-10	0.9881	0.9851	0.9821
2023-10-09	0.9825	0.9796	0.9767
2023-10-06	0.9843	0.9814	0.9785
2023-10-05	0.9722	0.9693	0.9664
2023-10-04	0.9759	0.973	0.9701
2023-10-03	0.9739	0.971	0.9681
2023-09-29	0.9697	0.9668	0.9639	0.4432
2023-09-28	0.9826	0.9797	0.9768
2023-09-27	0.9829	0.98	0.9771
2023-09-26	0.9768	0.9739	0.971
2023-09-25	0.9895	0.9865	0.9835
2023-09-22	0.981	0.9781	0.9752
2023-09-21	0.9872	0.9842	0.9812
2023-09-20	0.9873	0.9843	0.9813
2023-09-19	0.9966	0.9936	0.9906
2023-09-18	1.0029	0.9999	0.9969
2023-09-15	1.001	0.998	0.995
2023-09-14	1.0096	1.0066	1.0036
2023-09-13	1.0052	1.0022	0.9992
2023-09-12	1.0063	1.0033	1.0003
2023-09-11	1.0101	1.0071	1.0041
2023-09-08	1.0107	1.0077	1.0047
2023-09-07	1.0108	1.0078	1.0048
2023-09-06	1.0135	1.0105	1.0075
2023-09-05	1.0186	1.0156	1.0126
2023-09-04	1.0129	1.0099	1.0069
2023-09-01	1.0131	1.0101	1.0071
2023-08-31	1.0077	1.0047	1.0017
2023-08-30	1.0109	1.0079	1.0049
2023-08-29	1.0129	1.0099	1.0069
2023-08-28	1.0015	0.9985	0.9955
2023-08-25	0.9988	0.9958	0.9928
2023-08-24	0.9892	0.9862	0.9832
2023-08-23	0.9966	0.9936	0.9906
2023-08-22	0.9925	0.9895	0.9865
2023-08-21	0.9987	0.9957	0.9927
2023-08-18	0.9918	0.9888	0.9858
2023-08-17	0.9916	0.9886	0.9856
2023-08-16	0.9948	0.9918	0.9888
2023-08-15	0.9957	0.9927	0.9897
2023-08-14	1.0043	1.0013	0.9983
2023-08-11	0.9952	0.9922	0.9892
2023-08-10	0.9931	0.9901	0.9871
2023-08-09	0.996	0.993	0.99
2023-08-08	1.002	0.999	0.996
2023-08-07	1.0007	0.9977	0.9947
2023-08-04	0.9905	0.9875	0.9845
2023-08-03	0.9983	0.9953	0.9923
2023-08-02	1.0009	0.9979	0.9949
2023-08-01	1.0032	1.0002	0.9972
2023-07-31	0.9886	0.9856	0.9826
2023-07-28	1.0024	0.9994	0.9964
2023-07-27	0.9856	0.9827	0.9798
2023-07-26	0.9839	0.981	0.9781
2023-07-25	0.9778	0.9749	0.972
2023-07-24	0.9814	0.9785	0.9756
2023-07-21	0.9842	0.9813	0.9784
2023-07-20	0.9753	0.9724	0.9695
2023-07-19	0.9845	0.9816	0.9787
2023-07-18	0.9744	0.9715	0.9686
2023-07-17	0.9674	0.9645	0.9616
2023-07-14	0.9617	0.9588	0.9559
2023-07-13	0.9557	0.9528	0.9499
2023-07-12	0.9596	0.9567	0.9538
2023-07-11	0.9682	0.9653	0.9624
2023-07-10	0.9623	0.9594	0.9565
2023-07-07	0.954	0.9511	0.9482
2023-07-06	0.9641	0.9612	0.9583
2023-07-05	0.9672	0.9643	0.9614
2023-07-04	0.9668	0.9639	0.961
2023-07-03	0.97	0.9671	0.9642
2023-06-30	0.9717	0.9688	0.9659	0
2023-06-29	0.965	0.9621	0.9592
2023-06-28	0.9674	0.9645	0.9616
2023-06-27	0.9532	0.9503	0.9474
2023-06-26	0.947	0.9442	0.9414
2023-06-23	0.9506	0.9478	0.945
2023-06-22	0.9478	0.945	0.9422
2023-06-21	0.9446	0.9418	0.939
2023-06-20	0.9483	0.9455	0.9427
2023-06-19	0.9417	0.9389	0.9361
2023-06-16	0.9407	0.9379	0.9351
2023-06-15	0.9444	0.9416	0.9388
2023-06-14	0.9403	0.9375	0.9347
2023-06-13	0.9448	0.942	0.9392
2023-06-09	0.9362	0.9334	0.9306
2023-06-08	0.9403	0.9375	0.9347
2023-06-07	0.9379	0.9351	0.9323
2023-06-06	0.9417	0.9389	0.9361
2023-06-05	0.9467	0.9439	0.9411
2023-06-02	0.9484	0.9456	0.9428
2023-06-01	0.9424	0.9396	0.9368
2023-05-31	0.9463	0.9435	0.9407	1.4268
2023-05-30	0.962	0.9591	0.9562
2023-05-29	0.9591	0.9562	0.9533
2023-05-26	0.9635	0.9606	0.9577
2023-05-25	0.9519	0.9491	0.9463
2023-05-24	0.9439	0.9411	0.9383
2023-05-23	0.9419	0.9391	0.9363
2023-05-22	0.9477	0.9449	0.9421
2023-05-19	0.9436	0.9408	0.938
2023-05-18	0.9495	0.9467	0.9439
2023-05-17	0.9387	0.9359	0.9331
2023-05-16	0.9313	0.9285	0.9257
2023-05-15	0.9321	0.9293	0.9265
2023-05-12	0.9339	0.9311	0.9283
2023-05-11	0.929	0.9262	0.9234
2023-05-10	0.923	0.9202	0.9174
2023-05-09	0.9206	0.9178	0.915
2023-05-08	0.92	0.9172	0.9144
2023-05-05	0.9239	0.9211	0.9183
2023-05-04	0.9199	0.9171	0.9143
2023-05-03	0.9244	0.9216	0.9188
2023-05-02	0.9272	0.9244	0.9216
2023-05-01	0.9398	0.937	0.9342
2023-04-30	0.9453	0.9425	0.9397	0.6146
2023-04-28	0.9453	0.9425	0.9397	0.6146
2023-04-27	0.9448	0.942	0.9392
2023-04-26	0.9369	0.9341	0.9313
2023-04-24	0.9429	0.9401	0.9373
2023-04-21	0.9412	0.9384	0.9356
2023-04-20	0.93	0.9272	0.9244
2023-04-19	0.9417	0.9389	0.9361
2023-04-18	0.9431	0.9403	0.9375
2023-04-17	0.9461	0.9433	0.9405
2023-04-14	0.9436	0.9408	0.938
2023-04-13	0.9371	0.9343	0.9315
2023-04-12	0.937	0.9342	0.9314
2023-04-11	0.9417	0.9389	0.9361
2023-04-06	0.9344	0.9316	0.9288
2023-04-05	0.9255	0.9227	0.9199
2023-04-04	0.9284	0.9256	0.9228
2023-04-03	0.9247	0.9219	0.9191
2023-03-31	0.9326	0.9298	0.927	0.726
2023-03-30	0.9301	0.9273	0.9245
2023-03-29	0.9239	0.9211	0.9183
2023-03-28	0.9113	0.9086	0.9059
2023-03-27	0.9172	0.9145	0.9118
2023-03-24	0.9117	0.909	0.9063
2023-03-23	0.9066	0.9039	0.9012
2023-03-22	0.9074	0.9047	0.902
2023-03-21	0.9219	0.9191	0.9163
2023-03-20	0.8989	0.8962	0.8935
2023-03-17	0.8947	0.892	0.8893
2023-03-16	0.9063	0.9036	0.9009
2023-03-15	0.8985	0.8958	0.8931
2023-03-14	0.9098	0.9071	0.9044
2023-03-13	0.8942	0.8915	0.8888
2023-03-10	0.9114	0.9087	0.906
2023-03-09	0.9274	0.9246	0.9218
2023-03-08	0.9416	0.9388	0.936
2023-03-07	0.94	0.9372	0.9344
2023-03-06	0.9343	0.9315	0.9287
2023-03-03	0.9304	0.9276	0.9248
2023-03-02	0.922	0.9192	0.9164
2023-03-01	0.9136	0.9109	0.9082
2023-02-28	0.9178	0.9151	0.9124	0.2728
2023-02-27	0.922	0.9192	0.9164
2023-02-24	0.9157	0.913	0.9103
2023-02-23	0.9139	0.9112	0.9085
2023-02-22	0.9082	0.9055	0.9028
2023-02-21	0.9015	0.8988	0.8961
2023-02-20	0.9114	0.9087	0.906
2023-02-17	0.9183	0.9156	0.9129
2023-02-16	0.9181	0.9154	0.9127
2023-02-15	0.923	0.9202	0.9174
2023-02-14	0.9082	0.9055	0.9028
2023-02-13	0.9071	0.9044	0.9017
2023-02-10	0.9018	0.8991	0.8964
2023-02-09	0.8997	0.897	0.8943
2023-02-08	0.904	0.9013	0.8986
2023-02-07	0.9111	0.9084	0.9057
2023-02-06	0.91	0.9073	0.9046
2023-02-03	0.9047	0.902	0.8993
2023-02-02	0.8954	0.8927	0.89
2023-02-01	0.8902	0.8875	0.8848
2023-01-31	0.8875	0.8848	0.8821	0.1654
2023-01-30	0.8764	0.8738	0.8712
2023-01-27	0.8833	0.8807	0.8781
2023-01-25	0.8743	0.8717	0.8691
2023-01-24	0.8785	0.8759	0.8733
2023-01-23	0.8807	0.8781	0.8755
2023-01-20	0.883	0.8804	0.8778
2023-01-19	0.8779	0.8753	0.8727
2023-01-18	0.8711	0.8685	0.8659
2023-01-17	0.8795	0.8769	0.8743
2023-01-16	0.8835	0.8809	0.8783
2023-01-13	0.883	0.8804	0.8778
2023-01-12	0.8811	0.8785	0.8759
2023-01-11	0.8792	0.8766	0.874
2023-01-10	0.8745	0.8719	0.8693
2023-01-09	0.8638	0.8612	0.8586
2023-01-06	0.8731	0.8705	0.8679
2023-01-05	0.867	0.8644	0.8618
2023-01-04	0.8606	0.858	0.8554
2023-01-03	0.8702	0.8676	0.865
2022-12-30	0.8682	0.8656	0.863	0.3476
2022-12-29	0.8768	0.8742	0.8716
2022-12-28	0.8674	0.8648	0.8622
2022-12-23	0.8868	0.8841	0.8814
2022-12-22	0.8852	0.8826	0.88
2022-12-21	0.8915	0.8888	0.8861
2022-12-20	0.8867	0.884	0.8813
2022-12-19	0.8799	0.8773	0.8747
2022-12-16	0.8889	0.8862	0.8835
2022-12-15	0.8899	0.8872	0.8845
2022-12-14	0.8909	0.8882	0.8855
2022-12-13	0.8918	0.8891	0.8864
2022-12-12	0.9029	0.9002	0.8975
2022-12-09	0.8879	0.8852	0.8825
2022-12-08	0.8938	0.8911	0.8884
2022-12-07	0.8912	0.8885	0.8858
2022-12-06	0.898	0.8953	0.8926
2022-12-05	0.901	0.8983	0.8956
2022-12-02	0.9091	0.9064	0.9037
2022-12-01	0.9067	0.904	0.9013
2022-11-30	0.9203	0.9175	0.9147	0.4368
2022-11-29	0.9042	0.9015	0.8988
2022-11-28	0.9058	0.9031	0.9004
2022-11-25	0.9084	0.9057	0.903
2022-11-24	0.9053	0.9026	0.8999
2022-11-23	0.9117	0.909	0.9063
2022-11-22	0.9165	0.9138	0.9111
2022-11-21	0.9089	0.9062	0.9035
2022-11-18	0.902	0.8993	0.8966
2022-11-17	0.9016	0.8989	0.8962
2022-11-16	0.8918	0.8891	0.8864
2022-11-15	0.8958	0.8931	0.8904
2022-11-14	0.8955	0.8928	0.8901
2022-11-11	0.9014	0.8987	0.896
2022-11-10	0.9061	0.9034	0.9007
2022-11-09	0.8888	0.8861	0.8834
2022-11-08	0.8913	0.8886	0.8859
2022-11-07	0.8934	0.8907	0.888
2022-11-04	0.8877	0.885	0.8823
2022-11-03	0.8926	0.8899	0.8872
2022-11-02	0.888	0.8853	0.8826
2022-11-01	0.905	0.9023	0.8996
2022-10-31	0.9043	0.9016	0.8989	0.2792
2022-10-28	0.9079	0.9052	0.9025
2022-10-27	0.8843	0.8817	0.8791
2022-10-26	0.8878	0.8851	0.8824
2022-10-25	0.9008	0.8981	0.8954
2022-10-24	0.9022	0.8995	0.8968
2022-10-21	0.8902	0.8875	0.8848
2022-10-20	0.874	0.8714	0.8688
2022-10-19	0.8839	0.8813	0.8787
2022-10-18	0.8887	0.886	0.8833
2022-10-17	0.8822	0.8796	0.877
2022-10-14	0.8685	0.8659	0.8633
2022-10-13	0.8863	0.8836	0.8809
2022-10-12	0.8612	0.8586	0.856
2022-10-11	0.863	0.8604	0.8578
2022-10-10	0.8653	0.8627	0.8601
2022-10-07	0.8544	0.8518	0.8492
2022-10-06	0.8704	0.8678	0.8652
2022-10-05	0.8769	0.8743	0.8717
2022-10-04	0.8742	0.8716	0.869
2022-09-30	0.838	0.8355	0.833	0.4821
2022-09-29	0.8405	0.838	0.8355
2022-09-28	0.8545	0.8519	0.8493
2022-09-27	0.8473	0.8448	0.8423
2022-09-26	0.8431	0.8406	0.8381
2022-09-23	0.8492	0.8467	0.8442
2022-09-21	0.8643	0.8617	0.8591
2022-09-20	0.8695	0.8669	0.8643
2022-09-19	0.8776	0.875	0.8724
2022-09-16	0.874	0.8714	0.8688
2022-09-15	0.8792	0.8766	0.874
2022-09-14	0.8837	0.8811	0.8785
2022-09-13	0.8808	0.8782	0.8756
2022-09-12	0.8976	0.8949	0.8922
2022-09-09	0.8924	0.8897	0.887
2022-09-08	0.8889	0.8862	0.8835
2022-09-07	0.8852	0.8826	0.88
2022-09-06	0.8735	0.8709	0.8683
2022-09-05	0.8707	0.8681	0.8655
2022-09-02	0.8669	0.8643	0.8617
2022-09-01	0.8759	0.8733	0.8707
2022-08-31	0.8747	0.8721	0.8695	0.3147
2022-08-30	0.8805	0.8779	0.8753
2022-08-29	0.8873	0.8846	0.8819
2022-08-26	0.8876	0.8849	0.8822
2022-08-25	0.9065	0.9038	0.9011
2022-08-24	0.9028	0.9001	0.8974
2022-08-23	0.8983	0.8956	0.8929
2022-08-22	0.9067	0.904	0.9013
2022-08-19	0.9215	0.9187	0.9159
2022-08-18	0.9243	0.9215	0.9187
2022-08-17	0.9244	0.9216	0.9188
2022-08-16	0.9189	0.9162	0.9135
2022-08-15	0.9133	0.9106	0.9079
2022-08-12	0.9044	0.9017	0.899
2022-08-11	0.8924	0.8897	0.887
2022-08-10	0.8943	0.8916	0.8889
2022-08-09	0.8912	0.8885	0.8858
2022-08-08	0.8921	0.8894	0.8867
2022-08-05	0.8995	0.8968	0.8941
2022-08-04	0.8946	0.8919	0.8892
2022-08-03	0.9021	0.8994	0.8967
2022-08-02	0.8908	0.8881	0.8854
2022-08-01	0.8868	0.8841	0.8814
2022-07-31	0.894	0.8913	0.8886	0.6607
2022-07-29	0.894	0.8913	0.8886
2022-07-28	0.891	0.8883	0.8856
2022-07-27	0.8885	0.8858	0.8831
2022-07-26	0.8669	0.8643	0.8617
2022-07-25	0.8776	0.875	0.8724
2022-07-22	0.8735	0.8709	0.8683
2022-07-21	0.8869	0.8842	0.8815
2022-07-20	0.8834	0.8808	0.8782
2022-07-19	0.88	0.8774	0.8748
2022-07-18	0.8672	0.8646	0.862
2022-07-15	0.8712	0.8686	0.866
2022-07-14	0.869	0.8664	0.8638
2022-07-13	0.8663	0.8637	0.8611
2022-07-12	0.8702	0.8676	0.865
2022-07-11	0.8788	0.8762	0.8736
2022-07-08	0.873	0.8704	0.8678
2022-07-07	0.8743	0.8717	0.8691
2022-07-06	0.8649	0.8623	0.8597
2022-07-05	0.8644	0.8618	0.8592
2022-07-04	0.8636	0.861	0.8584
2022-07-01	0.873	0.8704	0.8678
2022-06-30	0.8589	0.8563	0.8537	0.1492
2022-06-29	0.8693	0.8667	0.8641
2022-06-28	0.8703	0.8677	0.8651
2022-06-27	0.8789	0.8763	0.8737
2022-06-24	0.8757	0.8731	0.8705
2022-06-23	0.8562	0.8536	0.851
2022-06-22	0.8516	0.8491	0.8466
2022-06-21	0.8523	0.8498	0.8473
2022-06-20	0.8373	0.8348	0.8323
2022-06-17	0.8426	0.8401	0.8376
2022-06-16	0.8359	0.8334	0.8309
2022-06-15	0.864	0.8614	0.8588
2022-06-14	0.862	0.8594	0.8568
2022-06-10	0.8778	0.8752	0.8726
2022-06-09	0.895	0.8923	0.8896
2022-06-08	0.9039	0.9012	0.8985
2022-06-07	0.9118	0.9091	0.9064
2022-06-06	0.9066	0.9039	0.9012
2022-06-03	0.9018	0.8991	0.8964
2022-06-02	0.9097	0.907	0.9043
2022-06-01	0.9027	0.9	0.8973
2022-05-31	0.9099	0.9072	0.9045	0.8731
2022-05-30	0.9248	0.922	0.9192
2022-05-27	0.9284	0.9256	0.9228
2022-05-26	0.9209	0.9181	0.9153
2022-05-25	0.9055	0.9028	0.9001
2022-05-24	0.895	0.8923	0.8896
2022-05-23	0.8979	0.8952	0.8925
2022-05-20	0.8916	0.8889	0.8862
2022-05-19	0.8875	0.8848	0.8821
2022-05-18	0.8974	0.8947	0.892
2022-05-17	0.9281	0.9253	0.9225
2022-05-16	0.9184	0.9157	0.913
2022-05-13	0.9213	0.9185	0.9157
2022-05-12	0.9058	0.9031	0.9004
2022-05-11	0.896	0.8933	0.8906
2022-05-10	0.9104	0.9077	0.905
2022-05-09	0.9034	0.9007	0.898
2022-05-06	0.9154	0.9127	0.91
2022-05-05	0.9172	0.9145	0.9118
2022-05-04	0.943	0.9402	0.9374
2022-05-03	0.9301	0.9273	0.9245
2022-05-02	0.9295	0.9267	0.9239
2022-04-29	0.9211	0.9183	0.9155	0.5551
2022-04-28	0.9516	0.9488	0.946
2022-04-27	0.9301	0.9273	0.9245
2022-04-26	0.9249	0.9221	0.9193
2022-04-22	0.9329	0.9301	0.9273
2022-04-21	0.9375	0.9347	0.9319
2022-04-20	0.94	0.9372	0.9344
2022-04-19	0.943	0.9402	0.9374
2022-04-14	0.93	0.9272	0.9244
2022-04-13	0.9349	0.9321	0.9293
2022-04-12	0.917	0.9143	0.9116
2022-04-11	0.9232	0.9204	0.9176
2022-04-08	0.9305	0.9277	0.9249
2022-04-07	0.9264	0.9236	0.9208
2022-04-06	0.9167	0.914	0.9113
2022-04-05	0.919	0.9163	0.9136
2022-04-04	0.9406	0.9378	0.935
2022-04-01	0.9417	0.9389	0.9361
2022-03-31	0.9368	0.934	0.9312	0.6583
2022-03-30	0.9547	0.9518	0.9489
2022-03-29	0.9625	0.9596	0.9567
2022-03-28	0.9498	0.947	0.9442
2022-03-25	0.9447	0.9419	0.9391
2022-03-24	0.9418	0.939	0.9362
2022-03-23	0.935	0.9322	0.9294
2022-03-22	0.9535	0.9506	0.9477
2022-03-21	0.9497	0.9469	0.9441
2022-03-18	0.9501	0.9473	0.9445
2022-03-17	0.9435	0.9407	0.9379
2022-03-16	0.9503	0.9475	0.9447
2022-03-15	0.9364	0.9336	0.9308
2022-03-14	0.9218	0.919	0.9162
2022-03-11	0.9127	0.91	0.9073
2022-03-10	0.9149	0.9122	0.9095
2022-03-09	0.9192	0.9165	0.9138
2022-03-08	0.9034	0.9007	0.898
2022-03-07	0.9026	0.8999	0.8972
2022-03-04	0.9211	0.9183	0.9155
2022-03-03	0.9368	0.934	0.9312
2022-03-02	0.9494	0.9466	0.9438
2022-03-01	0.9379	0.9351	0.9323
2022-02-28	0.9499	0.9471	0.9443	0.2384
2022-02-25	0.9564	0.9535	0.9506
2022-02-24	0.95	0.9472	0.9444
2022-02-23	0.9363	0.9335	0.9307
2022-02-22	0.9513	0.9485	0.9457
2022-02-21	0.9646	0.9617	0.9588
2022-02-18	0.9728	0.9699	0.967
2022-02-17	0.9751	0.9722	0.9693
2022-02-16	0.9941	0.9911	0.9881
2022-02-15	0.9942	0.9912	0.9882
2022-02-14	0.9819	0.979	0.9761
2022-02-11	0.9851	0.9822	0.9793
2022-02-10	0.9897	0.9867	0.9837
2022-02-09	1.0106	1.0076	1.0046
2022-02-08	1.0032	1.0002	0.9972
2022-02-07	0.9985	0.9955	0.9925
2022-02-04	1.0064	1.0034	1.0004
2022-02-03	0.9942	0.9912	0.9882
2022-02-02	1.0142	1.0112	1.0082
2022-02-01	1.0053	1.0023	0.9993
2022-01-31	1.0058	1.0028	0.9998	0.1744
2022-01-28	1.0004	0.9974	0.9944
2022-01-27	0.9793	0.9764	0.9735
2022-01-25	0.9697	0.9668	0.9639
2022-01-24	0.9819	0.979	0.9761
2022-01-21	0.9765	0.9736	0.9707
2022-01-20	0.9805	0.9776	0.9747
2022-01-19	0.9947	0.9917	0.9887
2022-01-18	1.005	1.002	0.999
2022-01-17	1.0204	1.0173	1.0142
2022-01-14	1.0175	1.0145	1.0115
2022-01-13	1.0099	1.0069	1.0039
2022-01-12	1.0215	1.0184	1.0153
2022-01-11	1.027	1.0239	1.0208
2022-01-10	1.0223	1.0192	1.0161
2022-01-07	1.0248	1.0217	1.0186
2022-01-06	1.029	1.0259	1.0228
2022-01-05	1.0187	1.0157	1.0127
2022-01-04	1.0334	1.0303	1.0272
2021-12-31	1.0263	1.0232	1.0201	0.5527
2021-12-30	1.0353	1.0322	1.0291
2021-12-29	1.0363	1.0332	1.0301
2021-12-24	1.0236	1.0205	1.0174
2021-12-23	1.0224	1.0193	1.0162
2021-12-22	1.0218	1.0187	1.0156
2021-12-21	1.0224	1.0193	1.0162
2021-12-20	1.0116	1.0086	1.0056
2021-12-17	1.0162	1.0132	1.0102
2021-12-16	1.0196	1.0166	1.0136
2021-12-15	1.0309	1.0278	1.0247
2021-12-14	1.0201	1.017	1.0139
2021-12-13	1.0254	1.0223	1.0192
2021-12-10	1.0271	1.024	1.0209
2021-12-09	1.0242	1.0211	1.018
2021-12-08	1.026	1.0229	1.0198
2021-12-07	1.0301	1.027	1.0239
2021-12-06	1.0214	1.0183	1.0152
2021-12-03	1.018	1.015	1.012
2021-12-02	1.0126	1.0096	1.0066
2021-12-01	1.0008	0.9978	0.9948
2021-11-30	1.0092	1.0062	1.0032	0.5986
2021-11-29	1.0287	1.0256	1.0225
2021-11-26	1.0212	1.0181	1.015
2021-11-25	1.0346	1.0315	1.0284
2021-11-24	1.0327	1.0296	1.0265
2021-11-23	1.032	1.0289	1.0258
2021-11-22	1.0304	1.0273	1.0242
2021-11-19	1.0329	1.0298	1.0267
2021-11-18	1.0374	1.0343	1.0312
2021-11-17	1.0308	1.0277	1.0246
2021-11-16	1.0305	1.0274	1.0243
2021-11-15	1.0236	1.0205	1.0174
2021-11-12	1.0303	1.0272	1.0241
2021-11-11	1.0279	1.0248	1.0217
2021-11-10	1.0186	1.0156	1.0126
2021-11-09	1.0261	1.023	1.0199
2021-11-08	1.0204	1.0173	1.0142
2021-11-05	1.0192	1.0162	1.0132
2021-11-04	1.0159	1.0129	1.0099
2021-11-03	1.0077	1.0047	1.0017
2021-11-02	0.9966	0.9936	0.9906
2021-11-01	0.9799	0.977	0.9741
2021-10-29	0.979	0.9761	0.9732	0.2106
2021-10-28	0.9743	0.9714	0.9685
2021-10-27	0.9718	0.9689	0.966
2021-10-26	0.9775	0.9746	0.9717
2021-10-25	0.9808	0.9779	0.975
2021-10-22	0.9788	0.9759	0.973
2021-10-21	0.9769	0.974	0.9711
2021-10-20	0.9743	0.9714	0.9685
2021-10-19	0.975	0.9721	0.9692
2021-10-18	0.9771	0.9742	0.9713
2021-10-15	0.9731	0.9702	0.9673
2021-10-14	0.9668	0.9639	0.961
2021-10-13	0.9596	0.9567	0.9538
2021-10-12	0.9576	0.9547	0.9518
2021-10-11	0.9617	0.9588	0.9559
2021-10-08	0.974	0.9711	0.9682
2021-10-07	0.9771	0.9742	0.9713
2021-10-06	0.974	0.9711	0.9682
2021-10-05	0.9761	0.9732	0.9703
2021-10-01	0.9817	0.9788	0.9759
2021-09-30	0.9797	0.9768	0.9739	0.5551
2021-09-29	0.9981	0.9951	0.9921
2021-09-28	0.9943	0.9913	0.9883
2021-09-27	1.0083	1.0053	1.0023
2021-09-24	1.0187	1.0157	1.0127
2021-09-23	1.0112	1.0082	1.0052
2021-09-22	1.008	1.005	1.002
2021-09-21	1.0031	1.0001	0.9971
2021-09-20	0.9989	0.9959	0.9929
2021-09-17	1.0136	1.0106	1.0076
2021-09-16	1.0182	1.0152	1.0122
2021-09-15	1.0125	1.0095	1.0065
2021-09-14	1.0076	1.0046	1.0016
2021-09-13	1.0076	1.0046	1.0016
2021-09-10	1.0058	1.0028	0.9998
2021-09-09	1.0099	1.0069	1.0039
2021-09-08	1.0131	1.0101	1.0071
2021-09-07	1.0141	1.0111	1.0081
2021-09-06	1.0123	1.0093	1.0063
2021-09-03	1.0097	1.0067	1.0037
2021-09-02	1.014	1.011	1.008
2021-09-01	1.0168	1.0138	1.0108
2021-08-31	1.0251	1.022	1.0189	0.7038
2021-08-30	1.0348	1.0317	1.0286
2021-08-27	1.0313	1.0282	1.0251
2021-08-26	1.03	1.0269	1.0238
2021-08-25	1.0314	1.0283	1.0252
2021-08-24	1.0287	1.0256	1.0225
2021-08-23	1.0359	1.0328	1.0297
2021-08-20	1.0363	1.0332	1.0301
2021-08-19	1.0286	1.0255	1.0224
2021-08-18	1.0229	1.0198	1.0167
2021-08-17	1.0264	1.0233	1.0202
2021-08-16	1.0221	1.019	1.0159
2021-08-13	1.015	1.012	1.009
2021-08-12	1.0142	1.0112	1.0082
2021-08-11	1.0087	1.0057	1.0027
2021-08-10	1.0098	1.0068	1.0038
2021-08-09	1.0085	1.0055	1.0025
2021-08-06	1.0077	1.0047	1.0017
2021-08-05	1.0017	0.9987	0.9957
2021-08-04	1.0058	1.0028	0.9998
2021-08-03	1.0104	1.0074	1.0044
2021-07-30	1.0069	1.0039	1.0009	1.0675
2021-07-29	1.0147	1.0117	1.0087
2021-07-28	1.0153	1.0123	1.0093
2021-07-27	1.0089	1.0059	1.0029
2021-07-26	1.0116	1.0086	1.0056
2021-07-23	1.0118	1.0088	1.0058
2021-07-22	1.002	0.999	0.996
2021-07-21	1.0049	1.0019	0.9989
2021-07-20	0.9979	0.9949	0.9919
2021-07-19	0.9869	0.9839	0.9809
2021-07-16	0.9943	0.9913	0.9883
2021-07-15	0.9965	0.9935	0.9905
2021-07-14	0.9961	0.9931	0.9901
2021-07-13	0.9968	0.9938	0.9908
2021-07-12	0.9949	0.9919	0.9889
2021-07-09	0.993	0.99	0.987
2021-07-08	0.9886	0.9856	0.9826
2021-07-07	0.9918	0.9888	0.9858
2021-07-06	0.986	0.9831	0.9802
2021-07-05	0.9872	0.9842	0.9812
2021-07-02	0.99	0.987	0.984
2021-07-01	0.9867	0.9837	0.9807
2021-06-30	0.9795	0.9766	0.9737	0.386
2021-06-29	0.9824	0.9795	0.9766
2021-06-28	0.9757	0.9728	0.9699
2021-06-25	0.9734	0.9705	0.9676
2021-06-24	0.9718	0.9689	0.966
2021-06-23	0.9647	0.9618	0.9589
2021-06-22	0.9759	0.973	0.9701
2021-06-21	0.9719	0.969	0.9661
2021-06-18	0.9661	0.9632	0.9603
2021-06-17	0.9713	0.9684	0.9655
2021-06-16	0.962	0.9591	0.9562
2021-06-15	0.9697	0.9668	0.9639
2021-06-11	0.9692	0.9663	0.9634
2021-06-10	0.9623	0.9594	0.9565
2021-06-09	0.964	0.9611	0.9582
2021-06-08	0.9639	0.961	0.9581
2021-06-07	0.9604	0.9575	0.9546
2021-06-04	0.9634	0.9605	0.9576
2021-06-03	0.9639	0.961	0.9581
2021-06-02	0.9572	0.9543	0.9514
2021-06-01	0.9562	0.9533	0.9504
2021-05-31	0.9553	0.9524	0.9495
2021-05-28	0.9657	0.9628	0.9599
2021-05-27	0.9606	0.9577	0.9548
2021-05-26	0.9611	0.9582	0.9553
2021-05-25	0.9578	0.9549	0.952
2021-05-24	0.9623	0.9594	0.9565
2021-05-21	0.9573	0.9544	0.9515
2021-05-20	0.9553	0.9524	0.9495
2021-05-19	0.9524	0.9496	0.9468
2021-05-18	0.952	0.9492	0.9464
2021-05-17	0.9577	0.9548	0.9519
2021-05-14	0.9558	0.9529	0.95
2021-05-13	0.9487	0.9459	0.9431
2021-05-12	0.9378	0.935	0.9322
2021-05-11	0.946	0.9432	0.9404
2021-05-10	0.9536	0.9507	0.9478
2021-05-07	0.9578	0.9549	0.952
2021-05-06	0.9573	0.9544	0.9515
2021-05-05	0.9527	0.9499	0.9471
2021-05-04	0.9548	0.9519	0.949
2021-05-03	0.953	0.9501	0.9472
2021-04-30	0.9502	0.9474	0.9446
2021-04-29	0.9604	0.9575	0.9546
2021-04-28	0.9561	0.9532	0.9503
2021-04-27	0.9561	0.9532	0.9503
2021-04-26	0.9511	0.9483	0.9455
2021-04-23	0.9553	0.9524	0.9495
2021-04-22	0.9481	0.9453	0.9425
2021-04-21	0.9483	0.9455	0.9427
2021-04-20	0.9458	0.943	0.9402
2021-04-19	0.9511	0.9483	0.9455
2021-04-16	0.957	0.9541	0.9513
2021-04-15	0.9473	0.9445	0.9416
2021-04-14	0.945	0.9422	0.9394
2021-04-13	0.9554	0.9525	0.9496
2021-04-12	0.9558	0.953	0.9501
2021-04-09	0.9568	0.9539	0.9511
2021-04-08	0.9513	0.9484	0.9456
2021-04-07	0.9479	0.945	0.9422
2021-04-06	0.9449	0.9421	0.9392
2021-04-01	0.9407	0.9379	0.9351
2021-03-31	0.9293	0.9265	0.9238	0.6503
2021-03-30	0.9377	0.9349	0.9321
2021-03-29	0.9317	0.9289	0.9261
2021-03-26	0.9372	0.9343	0.9315
2021-03-25	0.9252	0.9224	0.9196
2021-03-24	0.9131	0.9104	0.9076
2021-03-23	0.9124	0.9097	0.907
2021-03-22	0.9177	0.915	0.9122
2021-03-19	0.9129	0.9102	0.9075
2021-03-18	0.906	0.9033	0.9006
2021-03-17	0.921	0.9183	0.9155
2021-03-16	0.9153	0.9125	0.9098
2021-03-15	0.9161	0.9134	0.9106
2021-03-12	0.9096	0.9069	0.9042
2021-03-11	0.9059	0.9032	0.9005
2021-03-10	0.9026	0.8999	0.8972
2021-03-09	0.8998	0.8971	0.8944
2021-03-08	0.894	0.8913	0.8887
2021-03-05	0.8918	0.8892	0.8865
2021-03-04	0.8652	0.8626	0.86
2021-03-03	0.8789	0.8763	0.8737
2021-03-02	0.8789	0.8762	0.8736
2021-03-01	0.8871	0.8844	0.8818
2021-02-26	0.8756	0.873	0.8704	0.2364
2021-02-25	0.8628	0.8602	0.8576
2021-02-24	0.8742	0.8715	0.8689
2021-02-23	0.8657	0.8631	0.8605
2021-02-22	0.8662	0.8636	0.861
2021-02-19	0.8734	0.8707	0.8681
2021-02-18	0.8839	0.8813	0.8786
2021-02-17	0.8909	0.8882	0.8856
2021-02-16	0.8921	0.8894	0.8867
2021-02-15	0.8921	0.8894	0.8867
2021-02-12	0.8905	0.8879	0.8852
2021-02-11	0.8884	0.8858	0.8831
2021-02-10	0.8897	0.8871	0.8844
2021-02-09	0.8907	0.888	0.8854
2021-02-08	0.8916	0.8889	0.8862
2021-02-05	0.8892	0.8866	0.8839
2021-02-04	0.8916	0.8889	0.8863
2021-02-03	0.8849	0.8822	0.8796
2021-02-02	0.888	0.8853	0.8827
2021-02-01	0.8768	0.8742	0.8715
2021-01-29	0.8611	0.8585	0.8559	0.3414
2021-01-28	0.8768	0.8742	0.8716
2021-01-27	0.8726	0.87	0.8674
2021-01-25	0.8879	0.8853	0.8826
2021-01-22	0.8885	0.8859	0.8832
2021-01-21	0.8885	0.8859	0.8832
2021-01-20	0.8899	0.8873	0.8846
2021-01-19	0.8854	0.8827	0.8801
2021-01-18	0.8797	0.8771	0.8745
2021-01-15	0.8761	0.8735	0.8708
2021-01-14	0.8755	0.8729	0.8703
2021-01-13	0.8759	0.8733	0.8707
2021-01-12	0.8774	0.8748	0.8722
2021-01-11	0.8764	0.8738	0.8711
2021-01-08	0.8709	0.8682	0.8656
2021-01-07	0.8735	0.8709	0.8683
2021-01-06	0.8628	0.8603	0.8577
2021-01-05	0.8582	0.8556	0.853
2021-01-04	0.8586	0.856	0.8534
2020-12-31	0.8617	0.8591	0.8566	0.705
2020-12-30	0.8699	0.8673	0.8647
2020-12-29	0.877	0.8744	0.8718
2020-12-24	0.8746	0.872	0.8694
2020-12-23	0.8725	0.8699	0.8673
2020-12-22	0.8755	0.8729	0.8703
2020-12-21	0.8724	0.8698	0.8672
2020-12-18	0.8744	0.8717	0.8691
2020-12-17	0.8755	0.8729	0.8703
2020-12-16	0.8774	0.8747	0.8721
2020-12-15	0.8757	0.8731	0.8705
2020-12-14	0.8664	0.8638	0.8613
2020-12-11	0.8672	0.8646	0.862
2020-12-10	0.8712	0.8686	0.866
2020-12-09	0.8801	0.8774	0.8748
2020-12-08	0.8846	0.882	0.8793
2020-12-07	0.8806	0.8779	0.8753
2020-12-04	0.8846	0.8819	0.8793
2020-12-03	0.876	0.8733	0.8707
2020-12-02	0.8804	0.8778	0.8752
2020-12-01	0.8826	0.8799	0.8773
2020-11-30	0.8716	0.869	0.8664	0.4182
2020-11-27	0.8809	0.8782	0.8756
2020-11-26	0.8819	0.8792	0.8766
2020-11-25	0.8838	0.8812	0.8786
2020-11-24	0.8865	0.8838	0.8811
2020-11-23	0.8817	0.8791	0.8764
2020-11-20	0.873	0.8704	0.8677
2020-11-19	0.8779	0.8752	0.8726
2020-11-18	0.8709	0.8683	0.8656
2020-11-17	0.8778	0.8751	0.8725
2020-11-16	0.8777	0.8751	0.8724
2020-11-13	0.8745	0.8719	0.8693
2020-11-12	0.8632	0.8606	0.858
2020-11-11	0.8686	0.866	0.8634
2020-11-10	0.8639	0.8613	0.8587
2020-11-09	0.8543	0.8517	0.8492
2020-11-06	0.8531	0.8506	0.848
2020-11-05	0.8527	0.8502	0.8476
2020-11-04	0.8535	0.8509	0.8484
2020-11-03	0.8374	0.8349	0.8324
2020-11-02	0.8371	0.8346	0.8321
2020-10-30	0.8276	0.8251	0.8226	0.2163
2020-10-29	0.8356	0.8331	0.8306
2020-10-28	0.8262	0.8238	0.8213
2020-10-27	0.8434	0.8409	0.8384
2020-10-26	0.8515	0.849	0.8464
2020-10-23	0.8684	0.8658	0.8632
2020-10-22	0.8635	0.861	0.8584
2020-10-21	0.8637	0.8612	0.8586
2020-10-20	0.8748	0.8722	0.8696
2020-10-19	0.8698	0.8672	0.8646
2020-10-16	0.8794	0.8767	0.8741
2020-10-15	0.8778	0.8752	0.8726
2020-10-14	0.8709	0.8683	0.8657
2020-10-13	0.8723	0.8697	0.8671
2020-10-12	0.8722	0.8696	0.867
2020-10-09	0.8635	0.8609	0.8583
2020-10-08	0.8654	0.8628	0.8602
2020-10-07	0.8596	0.857	0.8545
2020-10-06	0.8483	0.8458	0.8432
2020-10-02	0.84	0.8375	0.835
2020-10-01	0.8403	0.8377	0.8352
2020-09-30	0.8404	0.8379	0.8354	0.8476
2020-09-29	0.8506	0.8481	0.8456
2020-09-28	0.8593	0.8568	0.8542
2020-09-25	0.8482	0.8457	0.8431
2020-09-24	0.8424	0.8399	0.8373
2020-09-23	0.8351	0.8326	0.8301
2020-09-22	0.8393	0.8368	0.8343
2020-09-21	0.8304	0.8279	0.8254
2020-09-18	0.8333	0.8308	0.8283
2020-09-17	0.8382	0.8357	0.8332
2020-09-16	0.8351	0.8326	0.8301
2020-09-15	0.8378	0.8353	0.8328
2020-09-14	0.8365	0.834	0.8315
2020-09-11	0.8287	0.8262	0.8237
2020-09-10	0.8256	0.8231	0.8207
2020-09-09	0.8354	0.8329	0.8304
2020-09-08	0.825	0.8226	0.8201
2020-09-07	0.8357	0.8332	0.8307
2020-09-04	0.8378	0.8353	0.8328
2020-09-03	0.8392	0.8367	0.8342
2020-09-02	0.8582	0.8556	0.853
2020-09-01	0.8437	0.8411	0.8386
2020-08-31	0.8376	0.835	0.8325	0.1927
2020-08-28	0.8476	0.8451	0.8425
2020-08-27	0.8566	0.854	0.8515
2020-08-26	0.8615	0.859	0.8564
2020-08-25	0.8626	0.8601	0.8575
2020-08-24	0.8611	0.8585	0.8559
2020-08-21	0.8552	0.8527	0.8501
2020-08-20	0.8539	0.8513	0.8488
2020-08-19	0.8483	0.8432	0.8457
2020-08-18	0.8502	0.8476	0.8451
2020-08-17	0.8523	0.8498	0.8472
2020-08-14	0.8503	0.8478	0.8453
2020-08-13	0.8498	0.8473	0.8447
2020-08-12	0.8506	0.8481	0.8455
2020-08-11	0.8411	0.8386	0.836
2020-08-10	0.8421	0.8396	0.8371
2020-08-07	0.8375	0.835	0.8325
2020-08-06	0.8318	0.8293	0.8268
2020-08-05	0.833	0.8306	0.8281
2020-08-04	0.8323	0.8298	0.8273
2020-08-03	0.8341	0.8316	0.8291
2020-07-31	0.8192	0.8168	0.8143	0.592
2020-07-30	0.83	0.8275	0.825
2020-07-29	0.8303	0.8279	0.8254
2020-07-28	0.8267	0.8242	0.8218
2020-07-27	0.8328	0.8303	0.8279
2020-07-24	0.8284	0.8259	0.8234
2020-07-23	0.8328	0.8303	0.8278
2020-07-22	0.8367	0.8342	0.8317
2020-07-21	0.8371	0.8346	0.8321
2020-07-20	0.8461	0.8436	0.841
2020-07-17	0.8445	0.842	0.8394
2020-07-16	0.8399	0.8374	0.8349
2020-07-15	0.838	0.8355	0.833
2020-07-14	0.8359	0.8334	0.8309
2020-07-13	0.8254	0.823	0.8205
2020-07-10	0.8306	0.8281	0.8256
2020-07-09	0.8261	0.8236	0.8212
2020-07-08	0.8326	0.8301	0.8276
2020-07-07	0.829	0.8265	0.824
2020-07-06	0.8347	0.8323	0.8298
2020-07-03	0.8292	0.8267	0.8242
2020-07-02	0.8306	0.8281	0.8257
2020-07-01	0.8206	0.8181	0.8157
2020-06-30	0.8204	0.8228	0.8204	0.2457
2020-06-29	0.8227	0.8203	0.8178
2020-06-26	0.8132	0.8108	0.8083
2020-06-25	0.8219	0.8195	0.817
2020-06-24	0.8131	0.8106	0.8082
2020-06-23	0.8239	0.8215	0.819
2020-06-22	0.8246	0.8221	0.8197
2020-06-19	0.8276	0.8251	0.8226
2020-06-18	0.8284	0.826	0.8235
2020-06-17	0.8227	0.8203	0.8178
2020-06-16	0.8357	0.8332	0.8307
2020-06-15	0.8174	0.8149	0.8125
2020-06-12	0.814	0.8116	0.8092
2020-06-11	0.8026	0.8002	0.7978
2020-06-10	0.8329	0.8304	0.8279
2020-06-09	0.8389	0.8364	0.8339
2020-06-05	0.8374	0.8348	0.8323
2020-06-04	0.823	0.8205	0.8181
2020-06-03	0.8271	0.8246	0.8222
2020-06-02	0.82	0.8176	0.8151
2020-06-01	0.8234	0.8209	0.8185
2020-05-29	0.8383	0.8358	0.8333	0.4177
2020-05-28	0.8353	0.8328	0.8303
2020-05-27	0.8454	0.8429	0.8403
2020-05-26	0.828	0.8255	0.823
2020-05-25	0.8288	0.8263	0.8238
2020-05-22	0.8277	0.8253	0.8228
2020-05-21	0.8234	0.8209	0.8184
2020-05-20	0.8268	0.8243	0.8218
2020-05-19	0.8192	0.8167	0.8143
2020-05-18	0.8328	0.8304	0.8279
2020-05-15	0.8199	0.8174	0.815
2020-05-14	0.8141	0.8116	0.8092
2020-05-13	0.8086	0.8062	0.8037
2020-05-12	0.817	0.8146	0.8121
2020-05-11	0.8303	0.8278	0.8253
2020-05-08	0.8252	0.8227	0.8203
2020-05-07	0.8204	0.818	0.8155
2020-05-06	0.8172	0.8148	0.8123
2020-05-05	0.8199	0.8175	0.815
2020-05-04	0.817	0.8145	0.8121
2020-05-01	0.8182	0.8158	0.8133
2020-04-30	0.8226	0.8202	0.8177	0.3788
2020-04-29	0.8376	0.8351	0.8325
2020-04-28	0.8249	0.8224	0.82
2020-04-27	0.8251	0.8226	0.8202
2020-04-24	0.823	0.818	0.8205
2020-04-23	0.8141	0.8116	0.8092
2020-04-22	0.8202	0.8178	0.8153
2020-04-21	0.808	0.8056	0.8032
2020-04-20	0.8172	0.8148	0.8123
2020-04-17	0.8293	0.8268	0.8243
2020-04-16	0.8153	0.8128	0.8104
2020-04-15	0.8128	0.8103	0.8079
2020-04-14	0.8232	0.8208	0.8183
2020-04-09	0.8267	0.8242	0.8218
2020-04-08	0.8277	0.8252	0.8227
2020-04-07	0.8115	0.8091	0.8067
2020-04-06	0.8189	0.8165	0.814
2020-04-03	0.7889	0.7865	0.7842
2020-04-02	0.7976	0.7952	0.7929
2020-04-01	0.7795	0.7771	0.7748
2020-03-31	0.8087	0.8063	0.8039	0.3563
2020-03-30	0.8104	0.808	0.8055
2020-03-27	0.8007	0.7983	0.7959
2020-03-26	0.8309	0.8284	0.8259
2020-03-25	0.794	0.7916	0.7892
2020-03-24	0.7846	0.7822	0.7799
2020-03-23	0.7597	0.7574	0.7551
2020-03-20	0.7744	0.7721	0.7698
2020-03-19	0.7929	0.7905	0.7882
2020-03-18	0.7915	0.7891	0.7867
2020-03-17	0.8291	0.8266	0.8241
2020-03-16	0.7928	0.7904	0.7881
2020-03-13	0.87	0.8674	0.8648
2020-03-12	0.87	0.8674	0.8648
2020-03-11	0.9254	0.9227	0.9199
2020-03-10	0.9254	0.9227	0.9199
2020-03-09	0.8856	0.8829	0.8803
2020-03-06	0.951	0.9482	0.9453
2020-03-05	0.9679	0.965	0.9622
2020-03-04	0.9888	0.9859	0.9829
2020-03-03	0.9689	0.966	0.9631
2020-03-02	0.9906	0.9877	0.9847
2020-02-28	0.9708	0.9679	0.965	0.6308
2020-02-27	0.9775	0.9746	0.9717
2020-02-26	1.0156	1.0126	1.0096
2020-02-25	1.0142	1.0112	1.0082
2020-02-24	1.0404	1.0373	1.0342
2020-02-21	1.0715	1.0683	1.0651
2020-02-20	1.0773	1.0741	1.0709
2020-02-19	1.0717	1.0685	1.0653
2020-02-18	1.0628	1.0597	1.0565
2020-02-17	1.0651	1.0619	1.0588
2020-02-14	1.0657	1.0625	1.0593
2020-02-13	1.0653	1.0622	1.059
2020-02-12	1.0666	1.0634	1.0602
2020-02-11	1.0634	1.0603	1.0571
2020-02-10	1.064	1.0608	1.0576
2020-02-07	1.06	1.0568	1.0536
2020-02-06	1.0601	1.0569	1.0537
2020-02-05	1.06	1.0568	1.0536
2020-02-04	1.0515	1.0484	1.0452
2020-02-03	1.0413	1.0382	1.0351
2020-01-31	1.0413	1.0382	1.0351	0.4814
2020-01-30	1.0581	1.0549	1.0517
2020-01-29	1.0541	1.051	1.0478
2020-01-28	1.0553	1.0521	1.0489
2020-01-24	1.0517	1.0486	1.0454
2020-01-23	1.0555	1.0523	1.0492
2020-01-22	1.0573	1.0541	1.0509
2020-01-21	1.0536	1.0504	1.0473
2020-01-20	1.058	1.0549	1.0517
2020-01-17	1.0566	1.0534	1.0503
2020-01-16	1.0507	1.0475	1.0444
2020-01-15	1.0423	1.0392	1.036
2020-01-14	1.0448	1.0416	1.0385
2020-01-13	1.0427	1.0395	1.0364
2020-01-10	1.0388	1.0357	1.0326
2020-01-09	1.047	1.0439	1.0407
2020-01-08	1.0437	1.0406	1.0375
2020-01-07	1.0417	1.0386	1.0355
2020-01-06	1.0337	1.0306	1.0275
2020-01-03	1.0331	1.03	1.0269
2020-01-02	1.0333	1.0302	1.0271
2019-12-31	1.0254	1.0223	1.0192	0.6258
2019-12-30	1.0347	1.0316	1.0285
2019-12-27	1.0401	1.037	1.0339
2019-12-24	1.0427	1.0396	1.0365
2019-12-23	1.0428	1.0397	1.0366
2019-12-20	1.0458	1.0427	1.0395
2019-12-19	1.0446	1.0415	1.0383
2019-12-18	1.0454	1.0423	1.0391
2019-12-17	1.0485	1.0454	1.0423
2019-12-16	1.0433	1.0402	1.0371
2019-12-13	1.0394	1.0362	1.0331
2019-12-12	1.0308	1.0277	1.0246
2019-12-11	1.0336	1.0306	1.0275
2019-12-10	1.0391	1.036	1.0329
2019-12-09	1.0365	1.0334	1.0303
2019-12-06	1.0379	1.0348	1.0317
2019-12-05	1.0312	1.0281	1.025
2019-12-04	1.0251	1.022	1.0189
2019-12-03	1.0177	1.0146	1.0116
2019-12-02	1.028	1.025	1.0219
2019-11-29	1.0423	1.0392	1.0361	0.7984
2019-11-28	1.0545	1.0514	1.0482
2019-11-27	1.0516	1.0485	1.0453
2019-11-26	1.0481	1.0449	1.0418
2019-11-25	1.0477	1.0445	1.0414
2019-11-22	1.0366	1.0335	1.0304
2019-11-21	1.0335	1.0304	1.0273
2019-11-20	1.0353	1.0322	1.0291
2019-11-19	1.0359	1.0328	1.0297
2019-11-18	1.038	1.0349	1.0318
2019-11-15	1.0359	1.0328	1.0297
2019-11-14	1.0346	1.0315	1.0284
2019-11-13	1.0248	1.0217	1.0187
2019-11-12	1.0263	1.0232	1.0201
2019-11-11	1.0254	1.0223	1.0193
2019-11-08	1.0245	1.0214	1.0184
2019-11-07	1.0198	1.0168	1.0137
2019-11-06	1.0161	1.0131	1.01
2019-11-05	1.0117	1.0087	1.0057
2019-11-04	1.0106	1.0076	1.0046
2019-11-01	1.0033	1.0003	0.9973
2019-10-31	0.9987	0.9957	0.9927	0.4559
2019-10-30	1.0087	1.0056	1.0026
2019-10-29	1.011	1.008	1.005
2019-10-28	1.0131	1.0101	1.007
2019-10-25	1.0101	1.007	1.004
2019-10-24	1.0075	1.0045	1.0015
2019-10-23	1.0047	1.0017	0.9987
2019-10-22	1.0032	1.0002	0.9972
2019-10-21	1.004	1.001	0.998
2019-10-18	1	0.997	0.994
2019-10-17	1.0058	1.0028	0.9998
2019-10-16	1.0104	1.0074	1.0044
2019-10-15	1.0079	1.0049	1.0019
2019-10-14	0.997	0.994	0.991
2019-10-11	0.9945	0.9915	0.9886
2019-10-10	0.9832	0.9803	0.9774
2019-10-09	0.9775	0.9746	0.9717
2019-10-08	0.9775	0.9746	0.9717
2019-10-07	0.9857	0.9828	0.9798
2019-10-04	0.9857	0.9828	0.9798
2019-10-03	0.979	0.9761	0.9731
2019-10-02	0.9836	0.9806	0.9777
2019-10-01	0.9986	0.9956	0.9926
2019-09-30	0.9997	0.9937	0.9967	0.6302
2019-09-27	1.0002	0.9972	0.9942
2019-09-26	1.0039	1.0009	0.9979
2019-09-25	1.0045	1.0015	0.9985
2019-09-24	1.0036	1.0006	0.9976
2019-09-23	1.0036	1.0006	0.9976
2019-09-20	1.0017	0.9987	0.9957
2019-09-19	1.0017	0.9987	0.9957
2019-09-18	0.9954	0.9925	0.9895
2019-09-17	0.9944	0.9914	0.9884
2019-09-16	0.9925	0.9895	0.9865
2019-09-13	0.994	0.991	0.988
2019-09-12	0.9908	0.9879	0.9849
2019-09-11	0.9908	0.9879	0.9849
2019-09-10	0.9859	0.9829	0.98
2019-09-09	0.9798	0.9769	0.9739
2019-09-06	0.9769	0.9739	0.971
2019-09-05	0.9804	0.9775	0.9746
2019-09-04	0.972	0.969	0.9661
2019-09-03	0.9677	0.9648	0.9619
2019-09-02	0.9763	0.9734	0.9704
2019-08-30	0.9758	0.9729	0.97	0.3479
2019-08-29	0.9771	0.9742	0.9713
2019-08-28	0.9684	0.9655	0.9626
2019-08-27	0.963	0.9602	0.9573
2019-08-26	0.963	0.9601	0.9572
2019-08-23	0.9597	0.9569	0.954
2019-08-22	0.9774	0.9745	0.9715
2019-08-21	0.9729	0.97	0.9671
2019-08-20	0.9657	0.9628	0.9599
2019-08-19	0.9729	0.97	0.967
2019-08-16	0.9611	0.9582	0.9554
2019-08-15	0.9491	0.9463	0.9434
2019-08-14	0.9573	0.9544	0.9516
2019-08-13	0.9729	0.9699	0.967
2019-08-12	0.9714	0.9685	0.9656
2019-08-09	0.9731	0.9702	0.9673
2019-08-08	0.9828	0.9799	0.9769
2019-08-07	0.975	0.9721	0.9692
2019-08-06	0.9733	0.9675	0.9704
2019-08-05	0.9699	0.9641	0.967
2019-08-02	0.9881	0.9851	0.9822
2019-08-01	0.9911	0.9881	0.9852
2019-07-31	0.9949	0.9889	0.9919	0.9536
2019-07-30	1.0148	1.0118	1.0087
2019-07-29	1.0158	1.0128	1.0097
2019-07-26	1.0154	1.0124	1.0093
2019-07-25	1.0047	1.0017	0.9987
2019-07-24	1.0072	1.0042	1.0012
2019-07-23	0.9989	0.9959	0.9929
2019-07-22	0.9887	0.9857	0.9827
2019-07-19	0.988	0.9851	0.9821
2019-07-18	0.9913	0.9884	0.9854
2019-07-17	0.9951	0.9921	0.9891
2019-07-16	0.9974	0.9944	0.9914
2019-07-15	0.9989	0.9959	0.993
2019-07-12	1.0012	0.9982	0.9952
2019-07-11	1	0.997	0.994
2019-07-10	1.0013	0.9983	0.9953
2019-07-09	1.0026	0.9996	0.9966
2019-07-08	0.9988	0.9958	0.9928
2019-07-05	1.005	1.002	0.999
2019-07-04	1.0026	0.9996	0.9966
2019-07-03	0.9998	0.9968	0.9938
2019-07-02	0.9973	0.9943	0.9913
2019-07-01	1.0012	0.9982	0.9952
2019-06-28	0.989	0.986	0.9831	0.1735
2019-06-27	0.9866	0.9836	0.9807
2019-06-26	0.9853	0.9823	0.9794
2019-06-25	0.9889	0.9859	0.983
2019-06-24	0.9971	0.9941	0.9912
2019-06-21	1.0019	0.9989	0.9959
2019-06-20	1.0028	0.9998	0.9968
2019-06-19	1.0029	0.9999	0.9969
2019-06-18	0.9988	0.9958	0.9929
2019-06-17	0.9932	0.9902	0.9872
2019-06-14	0.9908	0.9878	0.9849
2019-06-13	0.9911	0.9882	0.9852
2019-06-12	0.9834	0.9805	0.9775
2019-06-11	0.9828	0.9798	0.9769
2019-06-07	0.9677	0.9648	0.9619
2019-06-06	0.965	0.9621	0.9592
2019-06-05	0.9623	0.9594	0.9565
2019-06-04	0.9604	0.9575	0.9546
2019-06-03	0.9479	0.945	0.9422
2019-05-31	0.9464	0.9436	0.9407	0.8668
2019-05-30	0.9689	0.966	0.9631
2019-05-29	0.9677	0.9648	0.9619
2019-05-28	0.9742	0.9713	0.9684
2019-05-27	0.981	0.9781	0.9752
2019-05-24	1.0009	0.9979	0.9949
2019-05-23	0.9816	0.9786	0.9757
2019-05-22	0.9957	0.9927	0.9897
2019-05-21	1.0017	0.9987	0.9957
2019-05-20	0.9892	0.9862	0.9832
2019-05-17	1.0829	1.0797	1.0764
2019-05-16	1.0009	0.9979	0.9949
2019-05-15	0.992	0.989	0.9861
2019-05-14	0.9885	0.9855	0.9826
2019-05-13	0.9808	0.9779	0.975
2019-05-10	0.9959	0.993	0.99
2019-05-09	0.9939	0.9909	0.988
2019-05-08	0.9967	0.9937	0.9907
2019-05-07	1.0002	0.9972	0.9942
2019-05-06	1.0113	1.0083	1.0053
2019-05-03	1.0118	1.0088	1.0057
2019-05-02	1.0089	1.0059	1.0029
2019-05-01	1.0067	1.0037	1.0007
2019-04-30	1.0101	1.0071	1.004	0.3523
2019-04-29	1.011	1.008	1.005
2019-04-26	1.0118	1.0057	1.0088
2019-04-24	1.0186	1.0156	1.0126
2019-04-23	1.0122	1.0091	1.0061
2019-04-18	1.0002	0.9972	0.9942
2019-04-17	0.9972	0.9942	0.9912
2019-04-16	1.0017	0.9987	0.9957
2019-04-15	0.9993	0.9963	0.9933
2019-04-12	0.9971	0.9941	0.9911
2019-04-11	0.9993	0.9963	0.9933
2019-04-10	1.0002	0.9972	0.9942
2019-04-09	0.9973	0.9943	0.9913
2019-04-08	1.006	1.003	1
2019-04-05	1.0068	1.0038	1.0008
2019-04-04	1.0037	1.0007	0.9977
2019-04-03	1.001	0.998	0.995
2019-04-02	1.0012	0.9982	0.9952
2019-04-01	0.9952	0.9922	0.9892
2019-03-29	0.9865	0.9836	0.9806	0.8661
2019-03-28	0.9949	0.9919	0.989
2019-03-27	0.9956	0.9926	0.9896
2019-03-26	0.9878	0.9848	0.9819
2019-03-25	0.9857	0.9798	0.9828
2019-03-22	0.9905	0.9875	0.9846
2019-03-21	1.0044	1.0014	0.9984
2019-03-20	1.0001	0.9971	0.9941
2019-03-19	1.0052	1.0022	0.9992
2019-03-18	1.0035	1.0004	0.9974
2019-03-17	0.9997	0.9967	0.9937
2019-03-16	0.9997	0.9967	0.9937
2019-03-15	0.9997	0.9967	0.9937
2019-03-14	0.9984	0.9954	0.9924
2019-03-13	0.9947	0.9918	0.9888
2019-03-12	0.9893	0.9863	0.9834
2019-03-11	0.991	0.9881	0.9851
2019-03-08	0.9839	0.9809	0.978
2019-03-07	0.9909	0.9879	0.9849
2019-03-06	1.0005	0.9975	0.9945
2019-03-05	0.9998	0.9968	0.9938
2019-03-04	0.9982	0.9952	0.9923
2019-03-01	1.002	0.999	0.996
2019-02-28	0.9972	0.9942	0.9912	0.2683
2019-02-27	1.0006	0.9976	0.9946
2019-02-26	0.9963	0.9933	0.9904
2019-02-25	0.996	0.993	0.9901
2019-02-22	0.9998	0.9968	0.9938
2019-02-21	1.0008	0.9978	0.9948
2019-02-20	0.9913	0.9883	0.9853
2019-02-19	0.9916	0.9886	0.9857
2019-02-18	0.9912	0.9882	0.9853
2019-02-15	0.9915	0.9885	0.9855
2019-02-14	0.9873	0.9844	0.9814
2019-02-13	0.9872	0.9843	0.9813
2019-02-12	0.9862	0.9833	0.9803
2019-02-11	0.9822	0.9793	0.9764
2019-02-08	0.9784	0.9754	0.9725
2019-02-07	0.9782	0.9752	0.9723
2019-02-06	0.9829	0.98	0.977
2019-02-05	0.9693	0.9664	0.9635
2019-02-04	0.967	0.9641	0.9612
2019-02-01	0.9596	0.9567	0.9538
2019-01-31	0.955	0.9521	0.9492	0.2423
2019-01-30	0.9656	0.9627	0.9598
2019-01-29	0.9652	0.9623	0.9594
2019-01-25	0.9638	0.9609	0.9581
2019-01-24	0.9644	0.9615	0.9586
2019-01-23	0.9581	0.9552	0.9523
2019-01-22	0.9567	0.9538	0.951
2019-01-21	0.9631	0.9603	0.9574
2019-01-18	0.9595	0.9566	0.9538
2019-01-17	0.9521	0.9493	0.9464
2019-01-16	0.9448	0.9419	0.9391
2019-01-15	0.9405	0.9377	0.9349
2019-01-14	0.937	0.9342	0.9314
2019-01-11	0.9421	0.9393	0.9364
2019-01-10	0.9422	0.9393	0.9365
2019-01-09	0.9434	0.9406	0.9377
2019-01-08	0.9404	0.9376	0.9348
2019-01-07	0.9321	0.9293	0.9265
2019-01-04	0.9294	0.9266	0.9238
2019-01-03	0.9189	0.9162	0.9134
2019-01-02	0.9282	0.9254	0.9226
2018-12-31	0.9215	0.9188	0.916	0.4584
2018-12-28	0.9215	0.9188	0.916
2018-12-27	0.9185	0.9158	0.913
2018-12-24	0.8913	0.8886	0.886
2018-12-21	0.9012	0.8985	0.8958
2018-12-20	0.9075	0.9048	0.9021
2018-12-19	0.9115	0.9088	0.906
2018-12-18	0.9188	0.9161	0.9133
2018-12-17	0.9195	0.9168	0.914
2018-12-14	0.9345	0.9317	0.929
2018-12-13	0.94	0.9372	0.9343
2018-12-12	0.9439	0.9411	0.9382
2018-12-11	0.9379	0.935	0.9322
2018-12-10	0.9386	0.9358	0.933
2018-12-07	0.9436	0.9408	0.938
2018-12-06	0.9527	0.9499	0.947
2018-12-05	0.9516	0.9488	0.9459
2018-12-04	0.943	0.9402	0.9374
2018-12-03	0.9618	0.9589	0.956
2018-11-30	0.9616	0.9587	0.9558	0.4814
2018-11-29	0.9611	0.9582	0.9553
2018-11-28	0.9719	0.969	0.9661
2018-11-27	0.9623	0.9594	0.9565
2018-11-26	0.9591	0.9563	0.9534
2018-11-23	0.9513	0.9485	0.9456
2018-11-22	0.9522	0.9493	0.9465
2018-11-21	0.9504	0.9475	0.9447
2018-11-20	0.9469	0.9441	0.9412
2018-11-19	0.9577	0.9548	0.9519
2018-11-16	0.964	0.9611	0.9582
2018-11-15	0.9675	0.9646	0.9617
2018-11-14	0.9714	0.9685	0.9656
2018-11-13	0.9789	0.976	0.9731
2018-11-12	0.9791	0.9762	0.9733
2018-11-09	0.9846	0.9816	0.9787
2018-11-08	0.9874	0.9844	0.9815
2018-11-07	0.9877	0.9848	0.9818
2018-11-06	0.9824	0.9795	0.9765
2018-11-05	0.9795	0.9766	0.9737
2018-11-02	0.9752	0.9722	0.9693
2018-11-01	0.9764	0.9735	0.9706
2018-10-31	0.9832	0.9802	0.9773	0.381
2018-10-30	0.9822	0.9793	0.9763
2018-10-29	0.9768	0.9739	0.971
2018-10-26	0.9722	0.9693	0.9664
2018-10-25	0.9824	0.9794	0.9765
2018-10-24	0.9741	0.9711	0.9682
2018-10-23	0.9957	0.9927	0.9898
2018-10-22	1.0013	0.9983	0.9953
2018-10-19	0.9979	0.9949	0.992
2018-10-18	1.0003	0.9973	0.9943
2018-10-17	1.0109	1.0079	1.0048
2018-10-16	1.0125	1.0095	1.0065
2018-10-15	0.9951	0.9921	0.9892
2018-10-12	1.0002	0.9972	0.9942
2018-10-11	0.9958	0.9929	0.9899
2018-10-10	1.02	1.017	1.0139
2018-10-09	1.0429	1.0398	1.0367
2018-10-08	1.0463	1.0432	1.0401
2018-10-05	1.0507	1.0476	1.0445
2018-10-04	1.0521	1.049	1.0458
2018-10-03	1.0501	1.047	1.0438
2018-10-02	1.0412	1.0381	1.035
2018-09-28	1.0402	1.0371	1.034	0.6865
2018-09-27	1.0499	1.0467	1.0436
2018-09-26	1.0461	1.043	1.0398
2018-09-25	1.0492	1.0461	1.0429
2018-09-24	1.0491	1.0459	1.0428
2018-09-21	1.0479	1.0448	1.0417
2018-09-20	1.0495	1.0464	1.0432
2018-09-19	1.0437	1.0406	1.0375
2018-09-18	1.0542	1.051	1.0479
2018-09-17	1.0549	1.0517	1.0486
2018-09-14	1.0542	1.0511	1.0479
2018-09-13	1.0521	1.0489	1.0458
2018-09-12	1.0552	1.0521	1.0489
2018-09-11	1.0583	1.0551	1.0519
2018-09-10	1.0552	1.052	1.0489
2018-09-07	1.0501	1.047	1.0438
2018-09-06	1.046	1.0428	1.0397
2018-09-05	1.0525	1.0494	1.0462
2018-09-04	1.0529	1.0497	1.0466
2018-09-03	1.0549	1.0517	1.0486
2018-08-31	1.0546	1.0514	1.0483
2018-08-30	1.0492	1.0461	1.0429
2018-08-29	1.054	1.0508	1.0477	0.5118
2018-08-28	1.0495	1.0464	1.0433
2018-08-27	1.0475	1.0444	1.0413
2018-08-24	1.0433	1.0402	1.0371
2018-08-23	1.0471	1.044	1.0409
2018-08-22	1.0394	1.0363	1.0332
2018-08-21	1.0418	1.0386	1.0355
2018-08-20	1.0418	1.0387	1.0356
2018-08-17	1.0429	1.0397	1.0366
2018-08-16	1.0401	1.0369	1.0338
2018-08-15	1.038	1.0349	1.0318
2018-08-14	1.0438	1.0407	1.0376
2018-08-13	1.0349	1.0318	1.0287
2018-08-10	1.0355	1.0324	1.0293
2018-08-09	1.0311	1.028	1.025
2018-08-08	1.0308	1.0277	1.0246
2018-08-07	1.0315	1.0285	1.0254
2018-08-06	1.0314	1.0283	1.0252
2018-08-03	1.0289	1.0258	1.0227
2018-08-02	1.0309	1.0278	1.0247
2018-08-01	1.0278	1.0247	1.0216
2018-07-31	1.0264	1.0234	1.0203	0.8908
2018-07-30	1.0328	1.0297	1.0266
2018-07-27	1.0341	1.031	1.0279
2018-07-26	1.0421	1.039	1.0358
2018-07-25	1.0376	1.0345	1.0314
2018-07-24	1.0293	1.0262	1.0231
2018-07-23	1.0308	1.0277	1.0246
2018-07-20	1.0276	1.0245	1.0214
2018-07-19	1.0367	1.0336	1.0305
2018-07-18	1.0323	1.0292	1.0262
2018-07-17	1.0324	1.0293	1.0262
2018-07-16	1.0268	1.0237	1.0206
2018-07-13	1.0295	1.0264	1.0233
2018-07-12	1.0311	1.028	1.0249
2018-07-11	1.0255	1.0224	1.0193
2018-07-10	1.0282	1.0251	1.022
2018-07-09	1.0257	1.0226	1.0195
2018-07-06	1.0252	1.0222	1.0191
2018-07-05	1.0249	1.0218	1.0188
2018-07-04	1.019	1.016	1.0129
2018-07-03	1.0196	1.0165	1.0135
2018-07-02	1.0257	1.0226	1.0196
2018-06-29	1.02	1.017	1.0139	0.2498
2018-06-28	1.0231	1.02	1.017
2018-06-27	1.017	1.0139	1.0109
2018-06-26	1.023	1.02	1.0169
2018-06-25	1.0201	1.017	1.0139
2018-06-22	1.03	1.0269	1.0238
2018-06-21	1.0312	1.0281	1.025
2018-06-20	1.0401	1.037	1.0339
2018-06-19	1.0405	1.0374	1.0343
2018-06-18	1.0382	1.0351	1.032
2018-06-15	1.0349	1.0318	1.0287
2018-06-14	1.0292	1.0261	1.023
2018-06-13	1.0219	1.0188	1.0158
2018-06-12	1.024	1.0209	1.0179
2018-06-08	1.0232	1.0202	1.0171
2018-06-07	1.0188	1.0157	1.0127
2018-06-06	1.0139	1.0109	1.0078
2018-06-05	1.0154	1.0124	1.0093
2018-06-04	1.0097	1.0067	1.0037
2018-06-01	1.0127	1.0097	1.0067
2018-05-31	1.0039	1.0009	0.9979	0.7019
2018-05-30	1.018	1.0149	1.0119
2018-05-29	1.012	1.009	1.006
2018-05-28	1.0208	1.0177	1.0147
2018-05-25	1.022	1.0189	1.0158
2018-05-24	1.0269	1.0238	1.0207
2018-05-23	1.0268	1.0238	1.0207
2018-05-22	1.0262	1.0231	1.02
2018-05-21	1.0306	1.0275	1.0244
2018-05-18	1.0301	1.027	1.0239
2018-05-17	1.031	1.028	1.0249
2018-05-16	1.0312	1.0282	1.0251
2018-05-15	1.0327	1.0296	1.0265
2018-05-14	1.0262	1.0231	1.0201
2018-05-11	1.027	1.0239	1.0208
2018-05-10	1.0288	1.0257	1.0226
2018-05-09	1.0291	1.026	1.0229
2018-05-08	1.0254	1.0224	1.0193
2018-05-07	1.016	1.013	1.01
2018-05-04	1.0121	1.009	1.006
2018-05-03	1.009	1.0059	1.0029
2018-05-02	1.0111	1.0081	1.0051
2018-05-01	1.0134	1.0103	1.0073
2018-04-30	1.0072	1.0041	1.0011	0.7664
2018-04-27	1.0192	1.0161	1.0131
2018-04-26	1.0195	1.0164	1.0134
2018-04-24	1.0155	1.0124	1.0094
2018-04-23	1.0162	1.0132	1.0102
2018-04-20	1.0086	1.0055	1.0025
2018-04-19	1.0044	1.0014	0.9984
2018-04-18	1.0074	1.0044	1.0014
2018-04-17	1.0078	1.0048	1.0018
2018-04-16	1.0013	0.9983	0.9953
2018-04-13	0.9939	0.9909	0.9879
2018-04-12	0.9961	0.9931	0.9901
2018-04-11	0.9911	0.9881	0.9852
2018-04-10	0.9957	0.9928	0.9898
2018-04-09	0.9888	0.9859	0.9829
2018-04-06	0.9875	0.9846	0.9816
2018-04-05	0.9979	0.9949	0.9919
2018-04-04	0.9883	0.9854	0.9824
2018-04-03	0.9885	0.9855	0.9825
2018-03-29	0.9965	0.9935	0.9906	0.8365
2018-03-28	0.9961	0.9931	0.9901
2018-03-27	0.9942	0.9913	0.9883
2018-03-26	0.9981	0.9951	0.9922
2018-03-23	0.9862	0.9832	0.9803
2018-03-22	1.0028	0.9998	0.9968
2018-03-21	1.0211	1.0181	1.015
2018-03-20	1.0232	1.0202	1.0171
2018-03-19	1.019	1.0159	1.0129
2018-03-16	1.0236	1.0205	1.0175
2018-03-15	1.0117	1.0087	1.0057
2018-03-14	1.006	1.003	1
2018-03-13	1.0093	1.0063	1.0033
2018-03-12	1.0121	1.009	1.006
2018-03-09	1.0152	1.0121	1.0091
2018-03-08	1.0119	1.0089	1.0059
2018-03-07	1.0047	1.0017	0.9987
2018-03-06	1.0026	0.9996	0.9966
2018-03-05	1.0048	1.0018	0.9988
2018-03-02	0.9975	0.9946	0.9916
2018-03-01	0.9932	0.9902	0.9873
2018-02-28	1.0033	1.0003	0.9973	0.4921
2018-02-27	1.011	1.008	1.0049
2018-02-26	1.0168	1.0138	1.0108
2018-02-23	1.0119	1.0089	1.0058
2018-02-22	0.9971	0.9941	0.9911
2018-02-21	1	0.997	0.994
2018-02-20	0.9953	0.9923	0.9894
2018-02-19	0.9982	0.9952	0.9923
2018-02-16	0.9972	0.9942	0.9913
2018-02-15	0.9956	0.9926	0.9896
2018-02-14	0.9902	0.9873	0.9843
2018-02-13	0.9819	0.9789	0.976
2018-02-12	0.9823	0.9794	0.9764
2018-02-09	0.9723	0.9694	0.9665
2018-02-08	0.9709	0.968	0.9651
2018-02-07	0.9841	0.9811	0.9782
2018-02-06	0.977	0.9741	0.9711
2018-02-05	0.9715	0.9686	0.9657
2018-02-02	1.0007	0.9977	0.9947
2018-02-01	1.011	1.008	1.0049
2018-01-31	1.0033	1.0003	0.9973	0.3134
2018-01-30	1.011	1.008	1.005
2018-01-29	1.0197	1.0166	1.0136
2018-01-25	1.0199	1.0168	1.0138
2018-01-24	1.0214	1.0183	1.0153
2018-01-23	1.0306	1.0276	1.0245
2018-01-22	1.0257	1.0226	1.0195
2018-01-19	1.0228	1.0198	1.0167
2018-01-18	1.0183	1.0153	1.0122
2018-01-17	1.0222	1.0191	1.016
2018-01-16	1.0197	1.0166	1.0136
2018-01-15	1.0199	1.0168	1.0138
2018-01-12	1.0278	1.0247	1.0216
2018-01-11	1.0236	1.0206	1.0175
2018-01-10	1.0195	1.0165	1.0134
2018-01-09	1.0257	1.0227	1.0196
2018-01-08	1.0236	1.0205	1.0175
2018-01-05	1.0205	1.0174	1.0144
2018-01-04	1.0151	1.0121	1.009
2018-01-03	1.0132	1.0102	1.0071
2018-01-02	1.0133	1.0102	1.0072
2017-12-29	1.0099	1.0068	1.0038	0.6003
2017-12-28	1.0216	1.0186	1.0155
2017-12-27	1.0217	1.0187	1.0156
2017-12-22	1.0236	1.0205	1.0175
2017-12-21	1.027	1.0239	1.0208
2017-12-20	1.0296	1.0265	1.0234
2017-12-19	1.0296	1.0265	1.0234
2017-12-18	1.0293	1.0262	1.0232
2017-12-15	1.0239	1.0209	1.0178
2017-12-14	1.0179	1.0148	1.0118
2017-12-13	1.0297	1.0266	1.0235
2017-12-12	1.0367	1.0336	1.0305
2017-12-11	1.0382	1.0351	1.032
2017-12-08	1.042	1.0389	1.0357
2017-12-07	1.0353	1.0322	1.0291
2017-12-06	1.0263	1.0232	1.0201
2017-12-05	1.0249	1.0218	1.0188
2017-12-04	1.0307	1.0277	1.0246
2017-12-01	1.0294	1.0263	1.0232
2017-11-30	1.034	1.0309	1.0278	0.5008
2017-11-29	1.0344	1.0313	1.0282
2017-11-28	1.0269	1.0238	1.0208
2017-11-27	1.0185	1.0154	1.0124
2017-11-24	1.0218	1.0187	1.0157
2017-11-23	1.0197	1.0167	1.0136
2017-11-22	1.0239	1.0208	1.0177
2017-11-21	1.0233	1.0203	1.0172
2017-11-20	1.0208	1.0178	1.0147
2017-11-17	1.017	1.014	1.0109
2017-11-16	1.0125	1.0094	1.0064
2017-11-15	1.0032	1.0002	0.9972
2017-11-14	1.0043	1.0013	0.9983
2017-11-13	1.0007	0.9977	0.9947
2017-11-10	0.9999	0.9969	0.9939
2017-11-09	1.0012	0.9982	0.9952
2017-11-08	1.0064	1.0034	1.0004
2017-11-07	1.0054	1.0024	0.9994
2017-11-06	1.0037	1.0007	0.9977
2017-11-03	1.0067	1.0037	1.0007
2017-11-02	0.997	0.9941	0.9911
2017-11-01	1.0021	0.9991	0.9961
2017-10-31	1.001	0.998	0.995	0.4002
2017-10-30	1.0033	1.0003	0.9973
2017-10-27	1.0095	1.0065	1.0034
2017-10-26	1.0081	1.0051	1.0021
2017-10-25	1.0066	1.0036	1.0006
2017-10-24	1.0022	0.9992	0.9962
2017-10-23	0.9971	0.9941	0.9911
2017-10-20	0.9986	0.9956	0.9926
2017-10-19	0.9886	0.9856	0.9827
2017-10-18	0.9945	0.9915	0.9885
2017-10-17	0.9905	0.9876	0.9846
2017-10-16	0.9904	0.9875	0.9845
2017-10-13	0.9877	0.9848	0.9818
2017-10-12	0.9925	0.9895	0.9865
2017-10-11	0.9978	0.9948	0.9918
2017-10-10	0.9963	0.9934	0.9904
2017-10-09	0.9944	0.9915	0.9885
2017-10-06	0.9938	0.9909	0.9879
2017-10-05	0.9917	0.9887	0.9858
2017-10-04	0.9841	0.9812	0.9782
2017-10-03	0.9885	0.9855	0.9826
2017-09-29	0.9802	0.9773	0.9744	0.5111
2017-09-28	0.9842	0.9813	0.9783
2017-09-27	0.9776	0.9747	0.9718
2017-09-26	0.9728	0.9699	0.967
2017-09-25	0.9663	0.9634	0.9605
2017-09-22	0.9625	0.9596	0.9567
2017-09-21	0.9635	0.9607	0.9578
2017-09-20	0.952	0.9492	0.9463
2017-09-19	0.9579	0.955	0.9521
2017-09-18	0.9594	0.9566	0.9537
2017-09-15	0.9548	0.952	0.9491
2017-09-14	0.9533	0.9505	0.9476
2017-09-13	0.953	0.9501	0.9473
2017-09-12	0.9491	0.9463	0.9435
2017-09-11	0.9459	0.943	0.9402
2017-09-08	0.9346	0.9318	0.929
2017-09-07	0.9383	0.9355	0.9327
2017-09-06	0.9403	0.9375	0.9347
2017-09-05	0.9356	0.9328	0.93
2017-09-04	0.9476	0.9447	0.9419
2017-09-01	0.9472	0.9444	0.9415
2017-08-31	0.9475	0.9447	0.9419	0.4402
2017-08-30	0.9494	0.9466	0.9437
2017-08-29	0.9378	0.9349	0.9321
2017-08-28	0.943	0.9402	0.9374
2017-08-25	0.9436	0.9407	0.9379
2017-08-24	0.9438	0.9409	0.9381
2017-08-23	0.9432	0.9404	0.9376
2017-08-22	0.9407	0.9379	0.9351
2017-08-21	0.933	0.9302	0.9274
2017-08-18	0.9343	0.9316	0.9288
2017-08-17	0.9356	0.9328	0.93
2017-08-16	0.9471	0.9443	0.9415
2017-08-15	0.9525	0.9496	0.9468
2017-08-14	0.9511	0.9483	0.9454
2017-08-11	0.9423	0.9395	0.9367
2017-08-10	0.9426	0.9398	0.937
2017-08-09	0.9544	0.9516	0.9487
2017-08-08	0.9538	0.9509	0.9481
2017-08-07	0.9539	0.951	0.9482
2017-08-04	0.9505	0.9477	0.9448
2017-08-03	0.9463	0.9435	0.9406
2017-08-02	0.9455	0.9427	0.9398
2017-08-01	0.9465	0.9437	0.9408
2017-07-31	0.9459	0.943	0.9402	0.8305
2017-07-28	0.9495	0.9467	0.9438
2017-07-27	0.9554	0.9525	0.9497
2017-07-26	0.9593	0.9564	0.9536
2017-07-25	0.9594	0.9565	0.9537
2017-07-24	0.9584	0.9556	0.9527
2017-07-21	0.9617	0.9589	0.956
2017-07-20	0.9574	0.9546	0.9517
2017-07-19	0.9564	0.9535	0.9506
2017-07-18	0.9527	0.9498	0.947
2017-07-17	0.9655	0.9626	0.9597
2017-07-14	0.9646	0.9617	0.9588
2017-07-13	0.9684	0.9655	0.9626
2017-07-12	0.9714	0.9685	0.9656
2017-07-11	0.9749	0.972	0.9691
2017-07-10	0.9793	0.9764	0.9734
2017-07-07	0.9795	0.9766	0.9737
2017-07-06	0.9809	0.978	0.975
2017-07-05	0.9854	0.9825	0.9795
2017-07-04	0.9813	0.9784	0.9755
2017-07-03	0.9783	0.9754	0.9724
2017-06-30	0	0		0
2017-06-29	0.9728	0.9698	0.9669
2017-06-28	0.984	0.9811	0.9781
2017-06-27	0.9809	0.978	0.975
2017-06-26	0.987	0.984	0.9811
2017-06-23	0.988	0.985	0.982
2017-06-22	0.9882	0.9852	0.9823
2017-06-21	0.9847	0.9817	0.9788
2017-06-20	0.9823	0.9793	0.9764
2017-06-19	0.9895	0.9865	0.9836
2017-06-16	0.9818	0.9789	0.9759
2017-06-15	0.9836	0.9807	0.9777
2017-06-14	0.9881	0.9852	0.9822
2017-06-13	0.9964	0.9934	0.9904
2017-06-09	0.9954	0.9925	0.9895
2017-06-08	0.9927	0.9897	0.9867
2017-06-07	0.9875	0.9846	0.9816
2017-06-06	0.9938	0.9908	0.9878
2017-06-05	1.0004	0.9974	0.9944
2017-06-02	1.0097	1.0067	1.0037
2017-06-01	1.0123	1.0092	1.0062
2017-05-31	0.9974	0.9944	0.9914	0.6222
2017-05-30	0.9992	0.9962	0.9932
2017-05-29	1.0013	0.9984	0.9954
2017-05-26	1.0015	0.9985	0.9955
2017-05-25	1.0014	0.9984	0.9954
2017-05-24	0.999	0.996	0.993
2017-05-23	0.9945	0.9915	0.9886
2017-05-22	0.9938	0.9908	0.9878
2017-05-19	0.993	0.99	0.987
2017-05-18	0.9873	0.9844	0.9814
2017-05-17	0.9907	0.9878	0.9848
2017-05-16	1.0025	0.9995	0.9965
2017-05-15	1.0028	0.9998	0.9968
2017-05-12	1.0001	0.9971	0.9941
2017-05-11	1.0037	1.0007	0.9977
2017-05-10	1.0039	1.0009	0.9979
2017-05-09	1.006	1.0029	0.9999
2017-05-08	1.0028	0.9998	0.9968
2017-05-05	1.0008	0.9978	0.9948
2017-05-04	0.9957	0.9927	0.9897
2017-05-03	0.988	0.9851	0.9821
2017-05-02	0.983	0.98	0.9771
2017-05-01	0.979	0.9761	0.9732
2017-04-28	0.9854	0.9824	0.9795	0.4998
2017-04-27	0.9952	0.9922	0.9892
2017-04-26	0.9916	0.9886	0.9857
2017-04-24	0.9725	0.9696	0.9667
2017-04-21	0.9614	0.9585	0.9556
2017-04-20	0.9625	0.9596	0.9568
2017-04-19	0.9605	0.9577	0.9548
2017-04-18	0.954	0.9511	0.9482
2017-04-13	0.944	0.9412	0.9384
2017-04-12	0.9605	0.9576	0.9547
2017-04-11	0.9639	0.961	0.9581
2017-04-10	0.9592	0.9563	0.9535
2017-04-07	0.9555	0.9526	0.9498
2017-04-06	0.9509	0.948	0.9452
2017-04-05	0.945	0.9422	0.9394
2017-04-04	0.9508	0.948	0.9452
2017-04-03	0.9446	0.9418	0.939
2017-03-31	0.9447	0.9419	0.9391	0.6414
2017-03-30	0.9472	0.9443	0.9415
2017-03-29	0.9457	0.9429	0.9401
2017-03-28	0.9502	0.9473	0.9445
2017-03-27	0.9463	0.9434	0.9406
2017-03-24	0.9471	0.9442	0.9414
2017-03-23	0.9446	0.9418	0.939
2017-03-22	0.9378	0.935	0.9322
2017-03-21	0.9342	0.9314	0.9286
2017-03-20	0.9404	0.9376	0.9348
2017-03-17	0.947	0.9442	0.9414
2017-03-16	0.9477	0.9449	0.942
2017-03-15	0.9528	0.9499	0.9471
2017-03-14	0.9462	0.9434	0.9405
2017-03-13	0.9489	0.9461	0.9432
2017-03-10	0.95	0.9471	0.9443
2017-03-09	0.9485	0.9456	0.9428
2017-03-08	0.9463	0.9435	0.9406
2017-03-07	0.9429	0.9401	0.9373
2017-03-06	0.9485	0.9457	0.9428
2017-03-03	0.9541	0.9513	0.9484
2017-03-02	0.9518	0.9489	0.9461
2017-03-01	0.9469	0.944	0.9412
2017-02-28	0.9336	0.9308	0.928	0.3057
2017-02-27	0.9414	0.9386	0.9358
2017-02-24	0.9431	0.9402	0.9374
2017-02-23	0.939	0.9362	0.9334
2017-02-22	0.9426	0.9398	0.937
2017-02-21	0.9455	0.9427	0.9399
2017-02-20	0.9401	0.9373	0.9345
2017-02-17	0.9416	0.9388	0.936
2017-02-16	0.9415	0.9387	0.9359
2017-02-15	0.9391	0.9363	0.9335
2017-02-14	0.9419	0.9391	0.9363
2017-02-13	0.94	0.9372	0.9344
2017-02-10	0.9339	0.9311	0.9283
2017-02-09	0.9355	0.9327	0.9299
2017-02-08	0.9291	0.9263	0.9235
2017-02-07	0.9296	0.9268	0.924
2017-02-06	0.9302	0.9274	0.9246
2017-02-03	0.929	0.9262	0.9235
2017-02-02	0.9258	0.9231	0.9203
2017-02-01	0.938	0.9352	0.9324
2017-01-31	0.9327	0.9299	0.9272	0.2165
2017-01-30	0.9375	0.9347	0.9319
2017-01-27	0.9455	0.9427	0.9399
2017-01-25	0.9502	0.9474	0.9445
2017-01-24	0.939	0.9362	0.9334
2017-01-23	0.933	0.9302	0.9274
2017-01-20	0.9355	0.9327	0.9299
2017-01-19	0.9323	0.9295	0.9267
2017-01-18	0.9389	0.9361	0.9333
2017-01-17	0.9398	0.937	0.9342
2017-01-16	0.9483	0.9454	0.9426
2017-01-13	0.9486	0.9458	0.943
2017-01-12	0.9456	0.9428	0.94
2017-01-11	0.9618	0.959	0.9561
2017-01-10	0.9602	0.9573	0.9545
2017-01-09	0.9596	0.9567	0.9539
2017-01-06	0.9705	0.9676	0.9647
2017-01-05	0.97	0.9671	0.9642
2017-01-04	0.9776	0.9747	0.9717
2017-01-03	0.9763	0.9734	0.9704
2016-12-30	0.9712	0.9683	0.9654	0.4327
2016-12-29	0.9793	0.9764	0.9735
2016-12-28	0.9814	0.9785	0.9755
2016-12-23	0.9846	0.9817	0.9787
2016-12-22	0.9753	0.9724	0.9695
2016-12-21	0.9752	0.9722	0.9693
2016-12-20	0.9769	0.974	0.971
2016-12-19	0.9734	0.9705	0.9675
2016-12-16	0.9661	0.9633	0.9604
2016-12-15	0.9565	0.9536	0.9507
2016-12-14	0.9396	0.9368	0.934
2016-12-13	0.9495	0.9466	0.9438
2016-12-12	0.946	0.9432	0.9404
2016-12-09	0.9528	0.95	0.9471
2016-12-08	0.9516	0.9488	0.9459
2016-12-07	0.9421	0.9393	0.9365
2016-12-06	0.9358	0.933	0.9302
2016-12-05	0.9316	0.9288	0.926
2016-12-02	0.9263	0.9235	0.9207
2016-12-01	0.9325	0.9297	0.9269
2016-11-30	0.9369	0.9341	0.9313	0.361
2016-11-29	0.9341	0.9313	0.9286
2016-11-28	0.9301	0.9273	0.9245
2016-11-25	0.9397	0.9369	0.9341
2016-11-24	0.939	0.9362	0.9333
2016-11-23	0.9404	0.9376	0.9347
2016-11-22	0.9432	0.9404	0.9376
2016-11-21	0.941	0.9382	0.9354
2016-11-18	0.9374	0.9346	0.9318
2016-11-17	0.9233	0.9205	0.9177
2016-11-16	0.9181	0.9154	0.9126
2016-11-15	0.9083	0.9056	0.9029
2016-11-14	0.9065	0.9038	0.9011
2016-11-11	0.9055	0.9028	0.9001
2016-11-10	0.8996	0.8969	0.8942
2016-11-09	0.8886	0.8859	0.8833
2016-11-08	0.8785	0.8759	0.8732
2016-11-07	0.8783	0.8757	0.8731
2016-11-04	0.8703	0.8677	0.8651
2016-11-03	0.8723	0.8697	0.8671
2016-11-02	0.8753	0.8726	0.87
2016-11-01	0.8806	0.8779	0.8753
2016-10-31	0.8925	0.8899	0.8872	0.2181
2016-10-28	0.8971	0.8944	0.8917
2016-10-27	0.898	0.8953	0.8926
2016-10-26	0.8955	0.8929	0.8902
2016-10-25	0.9005	0.8978	0.8951
2016-10-24	0.9074	0.9047	0.9019
2016-10-21	0.9047	0.902	0.8993
2016-10-20	0.9028	0.9001	0.8974
2016-10-19	0.9019	0.8992	0.8965
2016-10-18	0.9029	0.9002	0.8975
2016-10-17	0.9013	0.8986	0.8959
2016-10-14	0.9039	0.9012	0.8985
2016-10-13	0.9113	0.9085	0.9058
2016-10-12	0.9121	0.9094	0.9066
2016-10-11	0.9156	0.9129	0.9101
2016-10-10	0.9191	0.9163	0.9136
2016-10-07	0.9199	0.9172	0.9144
2016-10-06	0.9264	0.9236	0.9209
2016-10-05	0.9251	0.9223	0.9195
2016-10-04	0.9181	0.9153	0.9126
2016-09-30	0.9243	0.9215	0.9188	0.5055
2016-09-29	0.9238	0.921	0.9183
2016-09-28	0.929	0.9262	0.9235
2016-09-27	0.923	0.9203	0.9175
2016-09-26	0.9232	0.9204	0.9176
2016-09-23	0.9306	0.9278	0.925
2016-09-22	0.9333	0.9305	0.9277
2016-09-21	0.9312	0.9284	0.9312
2016-09-20	0.925	0.9222	0.9195
2016-09-19	0.9269	0.9241	0.9213
2016-09-16	0.9302	0.9274	0.9246
2016-09-15	0.9314	0.9286	0.9258
2016-09-14	0.9275	0.9248	0.922
2016-09-13	0.9267	0.924	0.9212
2016-09-12	0.9348	0.932	0.9292
2016-09-09	0.9248	0.922	0.9192
2016-09-08	0.9327	0.9299	0.9272
2016-09-07	0.9351	0.9323	0.9295
2016-09-06	0.9316	0.9288	0.926
2016-09-05	0.9358	0.933	0.9302
2016-09-02	0.9382	0.9354	0.9326
2016-09-01	0.9328	0.93	0.9272
2016-08-31	0.9344	0.9317	0.9289
2016-08-30	0.937	0.9342	0.9314
2016-08-29	0.9324	0.9296	0.9269	0.5864
2016-08-26	0.9293	0.9266	0.9238
2016-08-25	0.9358	0.933	0.9302
2016-08-24	0.9351	0.9323	0.9295
2016-08-23	0.9342	0.9314	0.9286
2016-08-22	0.9313	0.9285	0.9257
2016-08-19	0.933	0.9302	0.9274
2016-08-18	0.9292	0.9264	0.9237
2016-08-17	0.9282	0.9254	0.9226
2016-08-16	0.9227	0.92	0.9172
2016-08-15	0.9276	0.9248	0.922
2016-08-12	0.924	0.9212	0.9185
2016-08-11	0.9212	0.9184	0.9157
2016-08-10	0.9171	0.9144	0.9116
2016-08-09	0.9227	0.92	0.9172
2016-08-08	0.9226	0.9198	0.917
2016-08-05	0.9294	0.9266	0.9239
2016-08-04	0.9238	0.921	0.9183
2016-08-03	0.9295	0.9267	0.9239
2016-08-02	0.9261	0.9233	0.9205
2016-08-01	0.9383	0.9355	0.9327
2016-07-29	0.9334	0.9306	0.9278	0.9076
2016-07-28	0.9471	0.9443	0.9415
2016-07-27	0.9515	0.9487	0.9458
2016-07-26	0.9458	0.943	0.9401
2016-07-25	0.9503	0.9474	0.9446
2016-07-22	0.9512	0.9483	0.9455
2016-07-21	0.9432	0.9404	0.9376
2016-07-20	0.9469	0.9441	0.9412
2016-07-19	0.9417	0.9389	0.9361
2016-07-18	0.9326	0.9298	0.927
2016-07-15	0.9306	0.9278	0.925
2016-07-14	0.9259	0.9231	0.9204
2016-07-13	0.923	0.9202	0.9175
2016-07-12	0.9236	0.9208	0.918
2016-07-11	0.9255	0.9227	0.92
2016-07-08	0.916	0.9133	0.9106
2016-07-07	0.9115	0.9087	0.906
2016-07-06	0.9103	0.9076	0.9048
2016-07-05	0.9139	0.9111	0.9084
2016-07-04	0.9154	0.9127	0.9099
2016-07-01	0.9236	0.9208	0.9181
2016-06-30	0.9231	0.9203	0.9175	0.4815
2016-06-29	0.9175	0.9148	0.912
2016-06-28	0.9086	0.9059	0.9031
2016-06-27	0.8966	0.8939	0.8912
2016-06-24	0.9043	0.9016	0.8989
2016-06-23	0.9422	0.9394	0.9366
2016-06-22	0.9398	0.937	0.9342
2016-06-21	0.9455	0.9426	0.9398
2016-06-20	0.9446	0.9418	0.9389
2016-06-17	0.9367	0.9339	0.9311
2016-06-16	0.9384	0.9355	0.9327
2016-06-15	0.9292	0.9264	0.9237
2016-06-14	0.9335	0.9307	0.9279
2016-06-10	0.9507	0.9479	0.945
2016-06-09	0.9581	0.9553	0.9524
2016-06-08	0.9582	0.9554	0.9525
2016-06-07	0.9557	0.9529	0.95
2016-06-06	0.962	0.9591	0.9562
2016-06-03	0.9646	0.9617	0.9588
2016-06-02	0.9722	0.9693	0.9664
2016-06-01	0.9657	0.9629	0.96
2016-05-31	0.9666	0.9637	0.9608	1.0787
2016-05-30	0.9839	0.9809	0.978
2016-05-27	0.9806	0.9776	0.9747
2016-05-26	0.9743	0.9714	0.9685
2016-05-25	0.9754	0.9724	0.9695
2016-05-24	0.9684	0.9655	0.9626
2016-05-23	0.9537	0.9509	0.948
2016-05-20	0.9505	0.9477	0.9449
2016-05-19	0.9464	0.9436	0.9407
2016-05-18	0.941	0.9382	0.9354
2016-05-17	0.9317	0.929	0.9262
2016-05-16	0.9394	0.9366	0.9338
2016-05-13	0.9361	0.9333	0.9305
2016-05-12	0.9347	0.9319	0.9291
2016-05-11	0.9315	0.9287	0.9259
2016-05-10	0.9373	0.9345	0.9317
2016-05-09	0.9368	0.934	0.9312
2016-05-06	0.9328	0.93	0.9273
2016-05-05	0.9162	0.9134	0.9107
2016-05-04	0.9205	0.9177	0.915
2016-05-03	0.9216	0.9189	0.9161
2016-05-02	0.9175	0.9147	0.912
2016-04-29	0.9146	0.9119	0.9092
2016-04-28	0.9192	0.9165	0.9137
2016-04-27	0.9276	0.9249	0.9221
2016-04-26	0.9067	0.904	0.9013	0.6801
2016-04-22	0.9109	0.9082	0.9055
2016-04-21	0.9047	0.902	0.8993
2016-04-20	0.9071	0.9044	0.9017
2016-04-19	0.907	0.9043	0.9016
2016-04-18	0.9089	0.9062	0.9035
2016-04-15	0.9105	0.9077	0.905
2016-04-14	0.9109	0.9081	0.9054
2016-04-13	0.9205	0.9177	0.915
2016-04-12	0.9125	0.9097	0.907
2016-04-11	0.9107	0.908	0.9052
2016-04-08	0.9126	0.9099	0.9072
2016-04-07	0.9131	0.9103	0.9076
2016-04-06	0.9143	0.9116	0.9088
2016-04-05	0.9114	0.9087	0.9059
2016-04-04	0.9125	0.9098	0.907
2016-04-01	0.9099	0.9072	0.9044
2016-03-31	0.9076	0.9049	0.9021	0.4638
2016-03-30	0.9116	0.9089	0.9062
2016-03-29	0.9158	0.9131	0.9103
2016-03-24	0.9126	0.9099	0.9072
2016-03-23	0.9127	0.9099	0.9072
2016-03-22	0.9105	0.9078	0.9051
2016-03-21	0.9135	0.9108	0.9081
2016-03-18	0.9135	0.9108	0.9081
2016-03-17	0.9083	0.9056	0.9029
2016-03-16	0.9193	0.9165	0.9138
2016-03-15	0.9107	0.908	0.9052
2016-03-14	0.9093	0.9066	0.9039
2016-03-11	0.9066	0.9039	0.9012
2016-03-10	0.903	0.9003	0.8976
2016-03-09	0.8967	0.894	0.8913
2016-03-08	0.9011	0.8984	0.8957
2016-03-07	0.9071	0.9044	0.9017
2016-03-04	0.9136	0.9108	0.9081
2016-03-03	0.9124	0.9096	0.9069
2016-03-02	0.9186	0.9158	0.9131
2016-03-01	0.9249	0.9222	0.9194
2016-02-29	0.9092	0.9065	0.9038	0.3814
2016-02-26	0.9133	0.9106	0.9078
2016-02-25	0.9109	0.9081	0.9054
2016-02-24	0.9039	0.9012	0.8985
2016-02-23	0.8988	0.8961	0.8934
2016-02-22	0.9038	0.9011	0.8984
2016-02-19	0.912	0.9093	0.9066
2016-02-18	0.9092	0.9065	0.9038
2016-02-17	0.9046	0.9019	0.8992
2016-02-16	0.9021	0.8994	0.8967
2016-02-15	0.8877	0.8851	0.8824
2016-02-12	0.885	0.8824	0.8797
2016-02-11	0.8756	0.873	0.8704
2016-02-10	0.8863	0.8837	0.881
2016-02-09	0.8866	0.884	0.8813
2016-02-08	0.8952	0.8925	0.8899
2016-02-05	0.911	0.9083	0.9056
2016-02-04	0.9036	0.9009	0.8982
2016-02-03	0.9159	0.9131	0.9104
2016-02-02	0.924	0.9213	0.9185
2016-02-01	0.9348	0.932	0.9292
2016-01-29	0.9349	0.9321	0.9293	1.0846
2016-01-28	0.9302	0.9274	0.9246
2016-01-27	0.9359	0.9331	0.9303
2016-01-25	0.9363	0.9335	0.9307
2016-01-22	0.9357	0.9329	0.9301
2016-01-21	0.924	0.9213	0.9185
2016-01-20	0.9359	0.9331	0.9303
2016-01-19	0.94	0.9371	0.9343
2016-01-18	0.9411	0.9383	0.9355
2016-01-15	0.95	0.9472	0.9443
2016-01-14	0.9543	0.9514	0.9486
2016-01-13	0.9515	0.9487	0.9458
2016-01-12	0.9647	0.9618	0.9589
2016-01-11	0.96	0.9571	0.9543
2016-01-08	0.9653	0.9624	0.9595
2016-01-07	0.9672	0.9643	0.9614
2016-01-06	0.9803	0.9774	0.9745
2016-01-05	0.9801	0.9771	0.9742
2016-01-04	0.9789	0.976	0.973
2015-12-31	0.9813	0.9783	0.9754
2015-12-30	0.9873	0.9844	0.9814
2015-12-29	0.9907	0.9877	0.9848
2015-12-24	0.989	0.986	0.9831
2015-12-23	0.9938	0.9908	0.9879
2015-12-22	0.9844	0.9815	0.9785
2015-12-21	0.9839	0.9809	0.978
2015-12-18	0.9823	0.9793	0.9764
2015-12-17	1.0003	0.9973	0.9944
2015-12-16	0.996	0.993	0.99
2015-12-15	0.9881	0.9851	0.9821
2015-12-14	0.9712	0.9683	0.9654
2015-12-11	0.9806	0.9777	0.9747
2015-12-10	0.9843	0.9814	0.9784
2015-12-09	0.9963	0.9933	0.9903
2015-12-08	0.9964	0.9934	0.9905
2015-12-07	1.0006	0.9976	0.9946
2015-12-04	0.9953	0.9924	0.9894
2015-12-03	0.9923	0.9893	0.9863
2015-12-02	0.9938	0.9909	0.9879
2015-12-01	1.003	1	0.997
2015-11-30	0.9977	0.9947	0.9917




Distribution - Cents per Unit
Ex Date	Cash Portion	Foreign Tax Cred.	Total
2023-10-31	0.1707	0.0371	0.2078
2023-09-29	0.4432	0.0414	0.4846
2023-06-30	0	0.0405	0.0405
2023-05-31	1.4268	0.2361	1.663
2023-04-30	0.6146	0.1397	0.7543
2023-04-28	0.6146	0.1397	0.7543
2023-03-31	0.726	0.1088	0.8348
2023-02-28	0.2728	0.0571	0.3298
2023-01-31	0.1654	0.0332	0.1987
2022-12-30	0.3476	0.0541	0.4016
2022-11-30	0.4368	0.0617	0.4985
2022-10-31	0.2792	0.0396	0.3188
2022-09-30	0.4821	0.0638	0.5459
2022-08-31	0.3147	0.0285	0.3432
2022-07-31	0.6607	0.0962	0.7569
2022-06-30	0.1492	0.0497	0.1989
2022-05-31	0.8731	0.1687	1.0418
2022-04-29	0.5551	0.1075	0.6626
2022-03-31	0.6583	0.1214	0.7796
2022-02-28	0.2384	0.0374	0.2758
2022-01-31	0.1744	0.0394	0.2138
2021-12-31	0.5527	0.0564	0.6091
2021-11-30	0.5986	0.088	0.6866
2021-10-29	0.2106	0.0484	0.259
2021-09-30	0.5551	0.081	0.6361
2021-08-31	0.7038	0.0943	0.7981
2021-07-30	1.0675	0.1085	1.176
2021-06-30	0.386	0.0627	0.4487
2021-03-31	0.6503	0.1098	0.7601
2021-02-26	0.2364	0.0482	0.2846
2021-01-29	0.3414	0.029	0.3704
2020-12-31	0.705	0.0995	0.8045
2020-11-30	0.4182	0.0717	0.4899
2020-10-30	0.2163	0.0364	0.2527
2020-09-30	0.8476	0.0989	0.9465
2020-08-31	0.1927	0.0377	0.2305
2020-07-31	0.592	0.0837	0.6757
2020-06-30	0.2457	0.0395	0.2852
2020-05-29	0.4177	0.0848	0.5025
2020-04-30	0.3788	0.0456	0.4244
2020-03-31	0.3563	0.0623	0.4186
2020-02-28	0.6308	0.1303	0.7611
2020-01-31	0.4814	0.0792	0.5606
2019-12-31	0.6258	0.0942	0.72
2019-11-29	0.7984	0.0885	0.8869
2019-10-31	0.4559	0.06	0.5159
2019-09-30	0.6302	0.079	0.7092
2019-08-30	0.3479	0.0489	0.3968
2019-07-31	0.9536	0.1291	1.0827
2019-06-28	0.1735	0.034	0.2075
2019-05-31	0.8668	0.1375	1.0043
2019-04-30	0.3523	0.0345	0.3868
2019-03-29	0.8661	0.1232	0.9893
2019-02-28	0.2683	0.0443	0.3127
2019-01-31	0.2423	0.0492	0.2915
2018-12-31	0.4584	0.0688	0.5272
2018-11-30	0.4814	0.062	0.5434
2018-10-31	0.381	0.0511	0.4321
2018-09-28	0.6865	0.1104	0.7969
2018-08-29	0.5118	0.0587	0.5705
2018-07-31	0.8908	0.1086	0.9994
2018-06-29	0.2498	0.071	0.3209
2018-05-31	0.7019	0.0965	0.7984
2018-04-30	0.7664	0.1231	0.8895
2018-03-29	0.8365	0.1314	0.9679
2018-02-28	0.4921	0.0769	0.569
2018-01-31	0.3134	0.0498	0.3632
2017-12-29	0.6003	0.0887	0.689
2017-11-30	0.5008	0.0692	0.57
2017-10-31	0.4002	0.0483	0.4485
2017-09-29	0.5111	0.0658	0.5769
2017-08-31	0.4402	0.0481	0.4884
2017-07-31	0.8305	0.1492	0.9797
2017-06-30	0	0	0
2017-05-31	0.6222	0.0571	0.6792
2017-04-28	0.4998	0.0591	0.5589
2017-03-31	0.6414	0.1475	0.789
2017-02-28	0.3057	0.051	0.3567
2017-01-31	0.2165	0.0332	0.2498
2016-12-30	0.4327	0.0746	0.5073
2016-11-30	0.361	0.04	0.401
2016-10-31	0.2181	0.0435	0.2616
2016-09-30	0.5055	0.0957	0.6012
2016-08-29	0.5864	0.0706	0.657
2016-07-29	0.9076	0.1142	1.0218
2016-06-30	0.4815	0.0544	0.5359
2016-05-31	1.0787	0.125	1.2037
2016-04-26	0.6801	0.1663	0.8464
2016-03-31	0.4638	0.1257	0.5895
2016-02-29	0.3814	0.1743	0.5557
2016-01-29	1.0846	0.2261	1.3107

Unit prices are net of fees & do not include distributions. Distribution history is available at the bottom of the table; please select ‘show all entries’ in the drop down or download the PDF using the download button above the table.

CONTACT US

For any enquiry in regards to this Fund, please contact:

Pinnacle Investment
Client and Investment Services Team
T: 1300 010 311
E: distribution@pinnacleinvestment.com

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