Trust Company Imputation Fund |
3/03/21 |
2.0889 |
2.0827 |
Trust Company Imputation Fund |
2/03/21 |
2.0711 |
2.0649 |
Trust Company Imputation Fund |
1/03/21 |
2.0760 |
2.0698 |
Trust Company Imputation Fund |
26/02/21 |
2.0443 |
2.0382 |
Trust Company Imputation Fund |
25/02/21 |
2.0812 |
2.0749 |
Trust Company Imputation Fund |
24/02/21 |
2.0590 |
2.0528 |
Trust Company Imputation Fund |
23/02/21 |
2.0689 |
2.0627 |
Trust Company Imputation Fund |
22/02/21 |
2.0476 |
2.0415 |
Trust Company Imputation Fund |
19/02/21 |
2.0444 |
2.0383 |
Trust Company Imputation Fund |
18/02/21 |
2.0656 |
2.0594 |
Trust Company Imputation Fund |
17/02/21 |
2.0642 |
2.0580 |
Trust Company Imputation Fund |
16/02/21 |
2.0624 |
2.0563 |
Trust Company Imputation Fund |
15/02/21 |
2.0522 |
2.0460 |
Trust Company Imputation Fund |
12/02/21 |
2.0360 |
2.0299 |
Trust Company Imputation Fund |
11/02/21 |
2.0475 |
2.0414 |
Trust Company Imputation Fund |
10/02/21 |
2.0423 |
2.0362 |
Trust Company Imputation Fund |
9/02/21 |
2.0385 |
2.0324 |
Trust Company Imputation Fund |
8/02/21 |
2.0538 |
2.0477 |
Trust Company Imputation Fund |
5/02/21 |
2.0413 |
2.0352 |
Trust Company Imputation Fund |
4/02/21 |
2.0209 |
2.0149 |
Trust Company Imputation Fund |
3/02/21 |
2.0353 |
2.0292 |
Trust Company Imputation Fund |
2/02/21 |
2.0157 |
2.0097 |
Trust Company Imputation Fund |
1/02/21 |
1.9877 |
1.9817 |
Trust Company Imputation Fund |
29/01/21 |
1.9700 |
1.9641 |
Trust Company Imputation Fund |
28/01/21 |
1.9825 |
1.9766 |
Trust Company Imputation Fund |
27/01/21 |
2.0168 |
2.0108 |
Trust Company Imputation Fund |
25/01/21 |
2.0424 |
2.0363 |
Trust Company Imputation Fund |
22/01/21 |
2.0424 |
2.0363 |
Trust Company Imputation Fund |
21/01/21 |
2.0499 |
2.0438 |
Trust Company Imputation Fund |
20/01/21 |
2.0378 |
2.0317 |
Trust Company Imputation Fund |
19/01/21 |
2.0287 |
2.0226 |
Trust Company Imputation Fund |
18/01/21 |
2.0094 |
2.0034 |
Trust Company Imputation Fund |
15/01/21 |
2.0276 |
2.0216 |
Trust Company Imputation Fund |
14/01/21 |
2.0246 |
2.0185 |
Trust Company Imputation Fund |
13/01/21 |
2.0285 |
2.0224 |
Trust Company Imputation Fund |
12/01/21 |
2.0111 |
2.0051 |
Trust Company Imputation Fund |
11/01/21 |
2.0150 |
2.0090 |
Trust Company Imputation Fund |
8/01/21 |
2.0268 |
2.0207 |
Trust Company Imputation Fund |
7/01/21 |
2.0151 |
2.0090 |
Trust Company Imputation Fund |
6/01/21 |
1.9781 |
1.9722 |
Trust Company Imputation Fund |
5/01/21 |
1.9893 |
1.9834 |
Trust Company Imputation Fund |
4/01/21 |
1.9975 |
1.9915 |
Trust Company Imputation Fund |
31/12/20 |
1.9843 |
1.9783 |
Trust Company Imputation Fund |
30/12/20 |
2.0062 |
2.0002 |
Trust Company Imputation Fund |
29/12/20 |
2.0015 |
1.9955 |
Trust Company Imputation Fund |
24/12/20 |
1.9934 |
1.9874 |
Trust Company Imputation Fund |
23/12/20 |
1.9904 |
1.9844 |
Trust Company Imputation Fund |
22/12/20 |
1.9773 |
1.9713 |
Trust Company Imputation Fund |
21/12/20 |
1.9976 |
1.9917 |
Trust Company Imputation Fund |
18/12/20 |
1.9957 |
1.9897 |
Trust Company Imputation Fund |
17/12/20 |
2.0145 |
2.0084 |
Trust Company Imputation Fund |
16/12/20 |
1.9962 |
1.9902 |
Trust Company Imputation Fund |
15/12/20 |
1.9864 |
1.9805 |
Trust Company Imputation Fund |
14/12/20 |
1.9958 |
1.9898 |
Trust Company Imputation Fund |
11/12/20 |
1.9888 |
1.9828 |
Trust Company Imputation Fund |
10/12/20 |
1.9987 |
1.9927 |
Trust Company Imputation Fund |
9/12/20 |
2.0134 |
2.0074 |
Trust Company Imputation Fund |
8/12/20 |
2.0096 |
2.0036 |
Trust Company Imputation Fund |
7/12/20 |
2.0032 |
1.9972 |
Trust Company Imputation Fund |
4/12/20 |
1.9951 |
1.9891 |
Trust Company Imputation Fund |
3/12/20 |
1.9833 |
1.9774 |
Trust Company Imputation Fund |
2/12/20 |
1.9727 |
1.9668 |
Trust Company Imputation Fund |
1/12/20 |
1.9707 |
1.9648 |
Trust Company Imputation Fund |
30/11/20 |
1.9541 |
1.9482 |
Trust Company Imputation Fund |
27/11/20 |
1.9811 |
1.9752 |
Trust Company Imputation Fund |
26/11/20 |
1.9934 |
1.9874 |
Trust Company Imputation Fund |
25/11/20 |
2.0055 |
1.9994 |
Trust Company Imputation Fund |
24/11/20 |
1.9784 |
1.9724 |
Trust Company Imputation Fund |
23/11/20 |
1.9471 |
1.9413 |
Trust Company Imputation Fund |
20/11/20 |
1.9436 |
1.9378 |
Trust Company Imputation Fund |
19/11/20 |
1.9470 |
1.9412 |
Trust Company Imputation Fund |
18/11/20 |
1.9458 |
1.9400 |
Trust Company Imputation Fund |
17/11/20 |
1.9393 |
1.9335 |
Trust Company Imputation Fund |
16/11/20 |
1.9208 |
1.9151 |
Trust Company Imputation Fund |
13/11/20 |
1.9025 |
1.8968 |
Trust Company Imputation Fund |
12/11/20 |
1.9134 |
1.9076 |
Trust Company Imputation Fund |
11/11/20 |
1.9187 |
1.9130 |
Trust Company Imputation Fund |
10/11/20 |
1.8893 |
1.8836 |
Trust Company Imputation Fund |
9/11/20 |
1.8551 |
1.8496 |
Trust Company Imputation Fund |
6/11/20 |
1.8291 |
1.8236 |
Trust Company Imputation Fund |
5/11/20 |
1.8140 |
1.8086 |
Trust Company Imputation Fund |
4/11/20 |
1.7966 |
1.7912 |
Trust Company Imputation Fund |
3/11/20 |
1.7886 |
1.7833 |
Trust Company Imputation Fund |
2/11/20 |
1.7581 |
1.7528 |
Trust Company Imputation Fund |
30/10/20 |
1.7532 |
1.7479 |
Trust Company Imputation Fund |
29/10/20 |
1.7655 |
1.7602 |
Trust Company Imputation Fund |
28/10/20 |
1.7827 |
1.7774 |
Trust Company Imputation Fund |
27/10/20 |
1.7900 |
1.7846 |
Trust Company Imputation Fund |
26/10/20 |
1.8190 |
1.8136 |
Trust Company Imputation Fund |
23/10/20 |
1.8250 |
1.8196 |
Trust Company Imputation Fund |
22/10/20 |
1.8234 |
1.8180 |
Trust Company Imputation Fund |
21/10/20 |
1.8254 |
1.8199 |
Trust Company Imputation Fund |
20/10/20 |
1.8207 |
1.8153 |
Trust Company Imputation Fund |
19/10/20 |
1.8331 |
1.8276 |
Trust Company Imputation Fund |
16/10/20 |
1.8315 |
1.8260 |
Trust Company Imputation Fund |
15/10/20 |
1.8342 |
1.8287 |
Trust Company Imputation Fund |
14/10/20 |
1.8235 |
1.8180 |
Trust Company Imputation Fund |
13/10/20 |
1.8298 |
1.8243 |
Trust Company Imputation Fund |
12/10/20 |
1.8152 |
1.8098 |
Trust Company Imputation Fund |
9/10/20 |
1.7968 |
1.7915 |
Trust Company Imputation Fund |
8/10/20 |
1.7887 |
1.7834 |
Trust Company Imputation Fund |
7/10/20 |
1.7776 |
1.7723 |
Trust Company Imputation Fund |
6/10/20 |
1.7544 |
1.7491 |
Trust Company Imputation Fund |
5/10/20 |
1.7544 |
1.7491 |
Trust Company Imputation Fund |
2/10/20 |
1.6998 |
1.6948 |
Trust Company Imputation Fund |
1/10/20 |
1.7193 |
1.7141 |
Trust Company Imputation Fund |
30/09/20 |
1.7021 |
1.6970 |
Trust Company Imputation Fund |
29/09/20 |
1.7373 |
1.7321 |
Trust Company Imputation Fund |
28/09/20 |
1.7321 |
1.7269 |
Trust Company Imputation Fund |
25/09/20 |
1.7278 |
1.7226 |
Trust Company Imputation Fund |
24/09/20 |
1.7006 |
1.6956 |
Trust Company Imputation Fund |
23/09/20 |
1.7131 |
1.7080 |
Trust Company Imputation Fund |
22/09/20 |
1.6687 |
1.6637 |
Trust Company Imputation Fund |
21/09/20 |
1.6847 |
1.6797 |
Trust Company Imputation Fund |
18/09/20 |
1.7030 |
1.6980 |
Trust Company Imputation Fund |
17/09/20 |
1.7066 |
1.7014 |
Trust Company Imputation Fund |
16/09/20 |
1.7176 |
1.7124 |
Trust Company Imputation Fund |
15/09/20 |
1.7006 |
1.6955 |
Trust Company Imputation Fund |
14/09/20 |
1.7009 |
1.6958 |
Trust Company Imputation Fund |
11/09/20 |
1.6853 |
1.6803 |
Trust Company Imputation Fund |
10/09/20 |
1.7018 |
1.6967 |
Trust Company Imputation Fund |
9/09/20 |
1.6943 |
1.6892 |
Trust Company Imputation Fund |
8/09/20 |
1.7287 |
1.7235 |
Trust Company Imputation Fund |
7/09/20 |
1.7134 |
1.7083 |
Trust Company Imputation Fund |
4/09/20 |
1.7079 |
1.7028 |
Trust Company Imputation Fund |
3/09/20 |
1.7529 |
1.7476 |
Trust Company Imputation Fund |
2/09/20 |
1.7371 |
1.7319 |
Trust Company Imputation Fund |
1/09/20 |
1.7082 |
1.7031 |
Trust Company Imputation Fund |
31/08/20 |
1.7354 |
1.7302 |
Trust Company Imputation Fund |
28/08/20 |
1.7412 |
1.7360 |
Trust Company Imputation Fund |
27/08/20 |
1.7440 |
1.7388 |
Trust Company Imputation Fund |
26/08/20 |
1.7514 |
1.7462 |
Trust Company Imputation Fund |
25/08/20 |
1.7514 |
1.7461 |
Trust Company Imputation Fund |
24/08/20 |
1.7354 |
1.7302 |
Trust Company Imputation Fund |
21/08/20 |
1.7386 |
1.7334 |
Trust Company Imputation Fund |
20/08/20 |
1.7332 |
1.7281 |
Trust Company Imputation Fund |
19/08/20 |
1.7476 |
1.7423 |
Trust Company Imputation Fund |
18/08/20 |
1.7345 |
1.7293 |
Trust Company Imputation Fund |
17/08/20 |
1.7229 |
1.7178 |
Trust Company Imputation Fund |
14/08/20 |
1.7318 |
1.7266 |
Trust Company Imputation Fund |
13/08/20 |
1.7304 |
1.7252 |
Trust Company Imputation Fund |
12/08/20 |
1.7329 |
1.7277 |
Trust Company Imputation Fund |
11/08/20 |
1.7323 |
1.7271 |
Trust Company Imputation Fund |
10/08/20 |
1.7210 |
1.7158 |
Trust Company Imputation Fund |
7/08/20 |
1.7020 |
1.6969 |
Trust Company Imputation Fund |
6/08/20 |
1.7058 |
1.7007 |
Trust Company Imputation Fund |
5/08/20 |
1.6946 |
1.6896 |
Trust Company Imputation Fund |
4/08/20 |
1.6999 |
1.6948 |
Trust Company Imputation Fund |
3/08/20 |
1.6999 |
1.6948 |
Trust Company Imputation Fund |
31/07/20 |
1.6701 |
1.6651 |
Trust Company Imputation Fund |
30/07/20 |
1.7077 |
1.7026 |
Trust Company Imputation Fund |
29/07/20 |
1.6850 |
1.6799 |
Trust Company Imputation Fund |
28/07/20 |
1.6947 |
1.6897 |
Trust Company Imputation Fund |
27/07/20 |
1.6982 |
1.6931 |
Trust Company Imputation Fund |
24/07/20 |
1.6980 |
1.6929 |
Trust Company Imputation Fund |
23/07/20 |
1.7128 |
1.7076 |
Trust Company Imputation Fund |
22/07/20 |
1.7081 |
1.7030 |
Trust Company Imputation Fund |
21/07/20 |
1.7178 |
1.7126 |
Trust Company Imputation Fund |
20/07/20 |
1.6820 |
1.6770 |
Trust Company Imputation Fund |
17/07/20 |
1.6966 |
1.6915 |
Trust Company Imputation Fund |
16/07/20 |
1.6949 |
1.6898 |
Trust Company Imputation Fund |
15/07/20 |
1.7060 |
1.7009 |
Trust Company Imputation Fund |
14/07/20 |
1.6766 |
1.6716 |
Trust Company Imputation Fund |
13/07/20 |
1.6842 |
1.6792 |
Trust Company Imputation Fund |
10/07/20 |
1.6686 |
1.6636 |
Trust Company Imputation Fund |
9/07/20 |
1.6783 |
1.6733 |
Trust Company Imputation Fund |
8/07/20 |
1.6741 |
1.6691 |
Trust Company Imputation Fund |
7/07/20 |
1.6978 |
1.6928 |
Trust Company Imputation Fund |
6/07/20 |
1.7033 |
1.6982 |
Trust Company Imputation Fund |
3/07/20 |
1.7105 |
1.7053 |
Trust Company Imputation Fund |
2/07/20 |
1.7121 |
1.7069 |
Trust Company Imputation Fund |
1/07/20 |
1.6909 |
1.6859 |
Trust Company Imputation Fund |
30/06/20 |
1.6965 |
1.6914 |
Trust Company Imputation Fund |
29/06/20 |
1.6712 |
1.6662 |
Trust Company Imputation Fund |
26/06/20 |
1.7041 |
1.6990 |
Trust Company Imputation Fund |
25/06/20 |
1.6837 |
1.6787 |
Trust Company Imputation Fund |
24/06/20 |
1.7324 |
1.7272 |
Trust Company Imputation Fund |
23/06/20 |
1.7392 |
1.7340 |
Trust Company Imputation Fund |
22/06/20 |
1.7355 |
1.7303 |
Trust Company Imputation Fund |
19/06/20 |
1.7340 |
1.7288 |
Trust Company Imputation Fund |
18/06/20 |
1.7295 |
1.7244 |
Trust Company Imputation Fund |
17/06/20 |
1.7400 |
1.7348 |
Trust Company Imputation Fund |
16/06/20 |
1.7296 |
1.7244 |
Trust Company Imputation Fund |
15/06/20 |
1.6694 |
1.6644 |
Trust Company Imputation Fund |
12/06/20 |
1.6995 |
1.6944 |
Trust Company Imputation Fund |
11/06/20 |
1.7361 |
1.7309 |
Trust Company Imputation Fund |
10/06/20 |
1.7960 |
1.7906 |
Trust Company Imputation Fund |
9/06/20 |
1.7940 |
1.7886 |
Trust Company Imputation Fund |
5/06/20 |
1.7618 |
1.7566 |
Trust Company Imputation Fund |
4/06/20 |
1.7468 |
1.7415 |
Trust Company Imputation Fund |
3/06/20 |
1.7414 |
1.7362 |
Trust Company Imputation Fund |
2/06/20 |
1.7051 |
1.7000 |
Trust Company Imputation Fund |
1/06/20 |
1.6936 |
1.6886 |
Trust Company Imputation Fund |
29/05/20 |
1.6796 |
1.6746 |
Trust Company Imputation Fund |
28/05/20 |
1.6914 |
1.6863 |
Trust Company Imputation Fund |
27/05/20 |
1.6712 |
1.6662 |
Trust Company Imputation Fund |
26/05/20 |
1.6604 |
1.6554 |
Trust Company Imputation Fund |
25/05/20 |
1.6223 |
1.6175 |
Trust Company Imputation Fund |
22/05/20 |
1.5945 |
1.5897 |
Trust Company Imputation Fund |
21/05/20 |
1.6106 |
1.6057 |
Trust Company Imputation Fund |
20/05/20 |
1.6094 |
1.6045 |
Trust Company Imputation Fund |
19/05/20 |
1.6052 |
1.6003 |
Trust Company Imputation Fund |
18/05/20 |
1.5818 |
1.5770 |
Trust Company Imputation Fund |
15/05/20 |
1.5605 |
1.5559 |
Trust Company Imputation Fund |
14/05/20 |
1.5361 |
1.5315 |
Trust Company Imputation Fund |
13/05/20 |
1.5581 |
1.5534 |
Trust Company Imputation Fund |
12/05/20 |
1.5586 |
1.5539 |
Trust Company Imputation Fund |
11/05/20 |
1.5756 |
1.5709 |
Trust Company Imputation Fund |
8/05/20 |
1.5593 |
1.5547 |
Trust Company Imputation Fund |
7/05/20 |
1.5530 |
1.5483 |
Trust Company Imputation Fund |
6/05/20 |
1.5541 |
1.5494 |
Trust Company Imputation Fund |
5/05/20 |
1.5641 |
1.5594 |
Trust Company Imputation Fund |
4/05/20 |
1.5408 |
1.5362 |
Trust Company Imputation Fund |
1/05/20 |
1.5405 |
1.5359 |
Trust Company Imputation Fund |
30/04/20 |
1.5985 |
1.5937 |
Trust Company Imputation Fund |
29/04/20 |
1.5576 |
1.5529 |
Trust Company Imputation Fund |
28/04/20 |
1.5224 |
1.5179 |
Trust Company Imputation Fund |
27/04/20 |
1.5131 |
1.5085 |
Trust Company Imputation Fund |
24/04/20 |
1.4940 |
1.4895 |
Trust Company Imputation Fund |
23/04/20 |
1.4905 |
1.4861 |
Trust Company Imputation Fund |
22/04/20 |
1.4864 |
1.4820 |
Trust Company Imputation Fund |
21/04/20 |
1.4858 |
1.4814 |
Trust Company Imputation Fund |
20/04/20 |
1.5116 |
1.5071 |
Trust Company Imputation Fund |
17/04/20 |
1.5459 |
1.5413 |
Trust Company Imputation Fund |
16/04/20 |
1.5278 |
1.5232 |
Trust Company Imputation Fund |
15/04/20 |
1.5300 |
1.5254 |
Trust Company Imputation Fund |
14/04/20 |
1.5358 |
1.5312 |
Trust Company Imputation Fund |
9/04/20 |
1.5140 |
1.5094 |
Trust Company Imputation Fund |
8/04/20 |
1.4687 |
1.4643 |
Trust Company Imputation Fund |
7/04/20 |
1.4727 |
1.4683 |
Trust Company Imputation Fund |
6/04/20 |
1.4780 |
1.4736 |
Trust Company Imputation Fund |
3/04/20 |
1.4285 |
1.4242 |
Trust Company Imputation Fund |
2/04/20 |
1.4532 |
1.4488 |
Trust Company Imputation Fund |
1/04/20 |
1.4768 |
1.4724 |
Trust Company Imputation Fund |
31/03/20 |
1.4458 |
1.4415 |
Trust Company Imputation Fund |
30/03/20 |
1.4438 |
1.4395 |
Trust Company Imputation Fund |
27/03/20 |
1.3809 |
1.3768 |
Trust Company Imputation Fund |
26/03/20 |
1.4499 |
1.4455 |
Trust Company Imputation Fund |
25/03/20 |
1.4141 |
1.4099 |
Trust Company Imputation Fund |
24/03/20 |
1.3498 |
1.3458 |
Trust Company Imputation Fund |
23/03/20 |
1.2855 |
1.2816 |
Trust Company Imputation Fund |
20/03/20 |
1.3804 |
1.3762 |
Trust Company Imputation Fund |
19/03/20 |
1.3473 |
1.3433 |
Trust Company Imputation Fund |
18/03/20 |
1.3868 |
1.3827 |
Trust Company Imputation Fund |
17/03/20 |
1.4866 |
1.4822 |
Trust Company Imputation Fund |
16/03/20 |
1.4156 |
1.4113 |
Trust Company Imputation Fund |
13/03/20 |
1.5547 |
1.5500 |
Trust Company Imputation Fund |
12/03/20 |
1.5025 |
1.4980 |
Trust Company Imputation Fund |
11/03/20 |
1.6237 |
1.6189 |
Trust Company Imputation Fund |
10/03/20 |
1.6777 |
1.6726 |
Trust Company Imputation Fund |
9/03/20 |
1.6190 |
1.6141 |
Trust Company Imputation Fund |
6/03/20 |
1.7482 |
1.7430 |
Trust Company Imputation Fund |
5/03/20 |
1.7962 |
1.7908 |
Trust Company Imputation Fund |
4/03/20 |
1.7747 |
1.7694 |
Trust Company Imputation Fund |
3/03/20 |
1.8007 |
1.7953 |
Trust Company Imputation Fund |
2/03/20 |
1.8008 |
1.7954 |
Trust Company Imputation Fund |
28/02/20 |
1.8171 |
1.8117 |
Trust Company Imputation Fund |
27/02/20 |
1.8639 |
1.8583 |
Trust Company Imputation Fund |
26/02/20 |
1.9011 |
1.8954 |
Trust Company Imputation Fund |
25/02/20 |
1.9336 |
1.9278 |
Trust Company Imputation Fund |
24/02/20 |
1.9604 |
1.9545 |
Trust Company Imputation Fund |
21/02/20 |
2.0067 |
2.0007 |
Trust Company Imputation Fund |
20/02/20 |
2.0162 |
2.0102 |
Trust Company Imputation Fund |
19/02/20 |
1.9978 |
1.9919 |
Trust Company Imputation Fund |
18/02/20 |
1.9935 |
1.9875 |
Trust Company Imputation Fund |
17/02/20 |
1.9957 |
1.9897 |
Trust Company Imputation Fund |
14/02/20 |
2.0005 |
1.9945 |
Trust Company Imputation Fund |
13/02/20 |
1.9994 |
1.9934 |
Trust Company Imputation Fund |
12/02/20 |
2.0007 |
1.9947 |
Trust Company Imputation Fund |
11/02/20 |
1.9935 |
1.9875 |
Trust Company Imputation Fund |
10/02/20 |
1.9837 |
1.9777 |
Trust Company Imputation Fund |
7/02/20 |
1.9979 |
1.9919 |
Trust Company Imputation Fund |
6/02/20 |
2.0068 |
2.0007 |
Trust Company Imputation Fund |
5/02/20 |
1.9878 |
1.9818 |
Trust Company Imputation Fund |
4/02/20 |
1.9784 |
1.9725 |
Trust Company Imputation Fund |
3/02/20 |
1.9764 |
1.9705 |
Trust Company Imputation Fund |
31/01/20 |
2.0093 |
2.0033 |
Trust Company Imputation Fund |
30/01/20 |
1.9989 |
1.9929 |
Trust Company Imputation Fund |
29/01/20 |
1.9976 |
1.9916 |
Trust Company Imputation Fund |
28/01/20 |
1.9852 |
1.9793 |
Trust Company Imputation Fund |
24/01/20 |
2.0134 |
2.0074 |
Trust Company Imputation Fund |
23/01/20 |
2.0110 |
2.0050 |
Trust Company Imputation Fund |
22/01/20 |
2.0223 |
2.0163 |
Trust Company Imputation Fund |
21/01/20 |
2.0103 |
2.0042 |
Trust Company Imputation Fund |
20/01/20 |
2.0154 |
2.0094 |
Trust Company Imputation Fund |
17/01/20 |
2.0215 |
2.0154 |
Trust Company Imputation Fund |
16/01/20 |
2.0218 |
2.0157 |
Trust Company Imputation Fund |
15/01/20 |
2.0128 |
2.0068 |
Trust Company Imputation Fund |
14/01/20 |
2.0023 |
1.9963 |
Trust Company Imputation Fund |
13/01/20 |
1.9851 |
1.9792 |
Trust Company Imputation Fund |
10/01/20 |
1.9951 |
1.9891 |
Trust Company Imputation Fund |
9/01/20 |
1.9824 |
1.9764 |
Trust Company Imputation Fund |
8/01/20 |
1.9666 |
1.9607 |
Trust Company Imputation Fund |
7/01/20 |
1.9724 |
1.9665 |
Trust Company Imputation Fund |
6/01/20 |
1.9472 |
1.9414 |
Trust Company Imputation Fund |
3/01/20 |
1.9562 |
1.9504 |
Trust Company Imputation Fund |
2/01/20 |
1.9443 |
1.9384 |
Trust Company Imputation Fund |
31/12/19 |
1.9710 |
1.9651 |
Trust Company Imputation Fund |
30/12/19 |
1.9997 |
1.9938 |
Trust Company Imputation Fund |
27/12/19 |
1.9996 |
1.9936 |
Trust Company Imputation Fund |
24/12/19 |
1.9923 |
1.9863 |
Trust Company Imputation Fund |
23/12/19 |
1.9946 |
1.9886 |
Trust Company Imputation Fund |
20/12/19 |
2.0009 |
1.9949 |
Trust Company Imputation Fund |
19/12/19 |
2.0128 |
2.0068 |
Trust Company Imputation Fund |
18/12/19 |
2.0183 |
2.0122 |
Trust Company Imputation Fund |
17/12/19 |
2.0177 |
2.0117 |
Trust Company Imputation Fund |
16/12/19 |
2.0204 |
2.0143 |
Trust Company Imputation Fund |
13/12/19 |
1.9955 |
1.9895 |
Trust Company Imputation Fund |
12/12/19 |
1.9759 |
1.9700 |
Trust Company Imputation Fund |
11/12/19 |
1.9886 |
1.9827 |
Trust Company Imputation Fund |
10/12/19 |
1.9760 |
1.9701 |
Trust Company Imputation Fund |
9/12/19 |
1.9852 |
1.9792 |
Trust Company Imputation Fund |
6/12/19 |
1.9785 |
1.9726 |
Trust Company Imputation Fund |
5/12/19 |
1.9704 |
1.9646 |
Trust Company Imputation Fund |
4/12/19 |
1.9503 |
1.9445 |
Trust Company Imputation Fund |
3/12/19 |
1.9766 |
1.9706 |
Trust Company Imputation Fund |
2/12/19 |
2.0190 |
2.0130 |
Trust Company Imputation Fund |
29/11/19 |
2.0218 |
2.0158 |
Trust Company Imputation Fund |
28/11/19 |
2.0289 |
2.0229 |
Trust Company Imputation Fund |
27/11/19 |
2.0261 |
2.0200 |
Trust Company Imputation Fund |
26/11/19 |
2.0074 |
2.0014 |
Trust Company Imputation Fund |
25/11/19 |
1.9975 |
1.9915 |
Trust Company Imputation Fund |
22/11/19 |
1.9913 |
1.9854 |
Trust Company Imputation Fund |
21/11/19 |
1.9810 |
1.9751 |
Trust Company Imputation Fund |
20/11/19 |
1.9936 |
1.9876 |
Trust Company Imputation Fund |
19/11/19 |
2.0152 |
2.0092 |
Trust Company Imputation Fund |
18/11/19 |
2.0063 |
2.0003 |
Trust Company Imputation Fund |
15/11/19 |
2.0111 |
2.0051 |
Trust Company Imputation Fund |
14/11/19 |
1.9941 |
1.9882 |
Trust Company Imputation Fund |
13/11/19 |
1.9815 |
1.9755 |
Trust Company Imputation Fund |
12/11/19 |
1.9916 |
1.9856 |
Trust Company Imputation Fund |
11/11/19 |
1.9950 |
1.9890 |
Trust Company Imputation Fund |
8/11/19 |
1.9836 |
1.9776 |
Trust Company Imputation Fund |
7/11/19 |
1.9720 |
1.9661 |
Trust Company Imputation Fund |
6/11/19 |
1.9581 |
1.9522 |
Trust Company Imputation Fund |
5/11/19 |
1.9660 |
1.9601 |
Trust Company Imputation Fund |
4/11/19 |
1.9556 |
1.9498 |
Trust Company Imputation Fund |
1/11/19 |
1.9607 |
1.9548 |
Trust Company Imputation Fund |
31/10/19 |
1.9610 |
1.9551 |
Trust Company Imputation Fund |
30/10/19 |
1.9573 |
1.9514 |
Trust Company Imputation Fund |
29/10/19 |
1.9721 |
1.9662 |
Trust Company Imputation Fund |
28/10/19 |
1.9732 |
1.9673 |
Trust Company Imputation Fund |
25/10/19 |
1.9761 |
1.9701 |
Trust Company Imputation Fund |
24/10/19 |
1.9684 |
1.9625 |
Trust Company Imputation Fund |
23/10/19 |
1.9639 |
1.9580 |
Trust Company Imputation Fund |
22/10/19 |
1.9653 |
1.9594 |
Trust Company Imputation Fund |
21/10/19 |
1.9609 |
1.9550 |
Trust Company Imputation Fund |
18/10/19 |
1.9549 |
1.9491 |
Trust Company Imputation Fund |
17/10/19 |
1.9634 |
1.9575 |
Trust Company Imputation Fund |
16/10/19 |
1.9707 |
1.9648 |
Trust Company Imputation Fund |
15/10/19 |
1.9448 |
1.9390 |
Trust Company Imputation Fund |
14/10/19 |
1.9460 |
1.9402 |
Trust Company Imputation Fund |
11/10/19 |
1.9356 |
1.9298 |
Trust Company Imputation Fund |
10/10/19 |
1.9191 |
1.9133 |
Trust Company Imputation Fund |
9/10/19 |
1.9112 |
1.9055 |
Trust Company Imputation Fund |
8/10/19 |
1.9258 |
1.9200 |
Trust Company Imputation Fund |
7/10/19 |
1.9258 |
1.9200 |
Trust Company Imputation Fund |
4/10/19 |
1.9125 |
1.9068 |
Trust Company Imputation Fund |
3/10/19 |
1.9110 |
1.9053 |
Trust Company Imputation Fund |
2/10/19 |
1.9501 |
1.9442 |
Trust Company Imputation Fund |
1/10/19 |
1.9728 |
1.9669 |
Trust Company Imputation Fund |
30/09/19 |
1.9614 |
1.9556 |
Trust Company Imputation Fund |
27/09/19 |
1.9680 |
1.9621 |
Trust Company Imputation Fund |
26/09/19 |
1.9546 |
1.9488 |
Trust Company Imputation Fund |
25/09/19 |
1.9648 |
1.9589 |
Trust Company Imputation Fund |
24/09/19 |
1.9734 |
1.9675 |
Trust Company Imputation Fund |
23/09/19 |
1.9742 |
1.9683 |
Trust Company Imputation Fund |
20/09/19 |
1.9667 |
1.9608 |
Trust Company Imputation Fund |
19/09/19 |
1.9551 |
1.9493 |
Trust Company Imputation Fund |
18/09/19 |
1.9433 |
1.9375 |
Trust Company Imputation Fund |
17/09/19 |
1.9494 |
1.9436 |
Trust Company Imputation Fund |
16/09/19 |
1.9514 |
1.9455 |
Trust Company Imputation Fund |
13/09/19 |
1.9528 |
1.9469 |
Trust Company Imputation Fund |
12/09/19 |
1.9491 |
1.9432 |
Trust Company Imputation Fund |
11/09/19 |
1.9423 |
1.9365 |
Trust Company Imputation Fund |
10/09/19 |
1.9260 |
1.9202 |
Trust Company Imputation Fund |
9/09/19 |
1.9252 |
1.9195 |
Trust Company Imputation Fund |
6/09/19 |
1.9214 |
1.9157 |
Trust Company Imputation Fund |
5/09/19 |
1.9099 |
1.9042 |
Trust Company Imputation Fund |
4/09/19 |
1.8922 |
1.8866 |
Trust Company Imputation Fund |
3/09/19 |
1.8948 |
1.8891 |
Trust Company Imputation Fund |
2/09/19 |
1.8964 |
1.8908 |
Trust Company Imputation Fund |
30/08/19 |
1.9078 |
1.9020 |
Trust Company Imputation Fund |
29/08/19 |
1.8839 |
1.8783 |
Trust Company Imputation Fund |
28/08/19 |
1.8812 |
1.8756 |
Trust Company Imputation Fund |
27/08/19 |
1.8746 |
1.8690 |
Trust Company Imputation Fund |
26/08/19 |
1.8638 |
1.8582 |
Trust Company Imputation Fund |
23/08/19 |
1.8865 |
1.8808 |
Trust Company Imputation Fund |
22/08/19 |
1.8806 |
1.8750 |
Trust Company Imputation Fund |
21/08/19 |
1.8782 |
1.8726 |
Trust Company Imputation Fund |
20/08/19 |
1.8941 |
1.8885 |
Trust Company Imputation Fund |
19/08/19 |
1.8720 |
1.8664 |
Trust Company Imputation Fund |
16/08/19 |
1.8612 |
1.8556 |
Trust Company Imputation Fund |
15/08/19 |
1.8623 |
1.8567 |
Trust Company Imputation Fund |
14/08/19 |
1.9136 |
1.9079 |
Trust Company Imputation Fund |
13/08/19 |
1.9104 |
1.9047 |
Trust Company Imputation Fund |
12/08/19 |
1.9146 |
1.9089 |
Trust Company Imputation Fund |
9/08/19 |
1.9126 |
1.9069 |
Trust Company Imputation Fund |
8/08/19 |
1.9060 |
1.9003 |
Trust Company Imputation Fund |
7/08/19 |
1.8969 |
1.8912 |
Trust Company Imputation Fund |
6/08/19 |
1.8806 |
1.8750 |
Trust Company Imputation Fund |
5/08/19 |
1.8806 |
1.8750 |
Trust Company Imputation Fund |
2/08/19 |
1.9482 |
1.9423 |
Trust Company Imputation Fund |
1/08/19 |
1.9537 |
1.9478 |
Trust Company Imputation Fund |
31/07/19 |
1.9595 |
1.9537 |
Trust Company Imputation Fund |
30/07/19 |
1.9709 |
1.9650 |
Trust Company Imputation Fund |
29/07/19 |
1.9701 |
1.9642 |
Trust Company Imputation Fund |
26/07/19 |
1.9620 |
1.9561 |
Trust Company Imputation Fund |
25/07/19 |
1.9692 |
1.9633 |
Trust Company Imputation Fund |
24/07/19 |
1.9617 |
1.9558 |
Trust Company Imputation Fund |
23/07/19 |
1.9469 |
1.9411 |
Trust Company Imputation Fund |
22/07/19 |
1.9394 |
1.9336 |
Trust Company Imputation Fund |
19/07/19 |
1.9414 |
1.9356 |
Trust Company Imputation Fund |
18/07/19 |
1.9251 |
1.9193 |
Trust Company Imputation Fund |
17/07/19 |
1.9294 |
1.9236 |
Trust Company Imputation Fund |
16/07/19 |
1.9248 |
1.9190 |
Trust Company Imputation Fund |
15/07/19 |
1.9296 |
1.9239 |
Trust Company Imputation Fund |
12/07/19 |
1.9369 |
1.9311 |
Trust Company Imputation Fund |
11/07/19 |
1.9387 |
1.9329 |
Trust Company Imputation Fund |
10/07/19 |
1.9359 |
1.9301 |
Trust Company Imputation Fund |
9/07/19 |
1.9324 |
1.9266 |
Trust Company Imputation Fund |
8/07/19 |
1.9334 |
1.9276 |
Trust Company Imputation Fund |
5/07/19 |
1.9514 |
1.9456 |
Trust Company Imputation Fund |
4/07/19 |
1.9407 |
1.9349 |
Trust Company Imputation Fund |
3/07/19 |
1.9335 |
1.9277 |
Trust Company Imputation Fund |
2/07/19 |
1.9217 |
1.9160 |
Trust Company Imputation Fund |
1/07/19 |
1.9222 |
1.9164 |
Trust Company Imputation Fund |
30/06/19 |
2.0278 |
2.0218 |
Trust Company Imputation Fund |
28/06/19 |
2.0278 |
2.0218 |
Trust Company Imputation Fund |
27/06/19 |
2.0342 |
2.0281 |
Trust Company Imputation Fund |
26/06/19 |
2.0278 |
2.0217 |
Trust Company Imputation Fund |
25/06/19 |
2.0341 |
2.0280 |
Trust Company Imputation Fund |
24/06/19 |
2.0394 |
2.0332 |
Trust Company Imputation Fund |
21/06/19 |
2.0370 |
2.0308 |
Trust Company Imputation Fund |
20/06/19 |
2.0452 |
2.0390 |
Trust Company Imputation Fund |
19/06/19 |
2.0392 |
2.0331 |
Trust Company Imputation Fund |
18/06/19 |
2.0234 |
2.0173 |
Trust Company Imputation Fund |
17/06/19 |
2.0161 |
2.0101 |
Trust Company Imputation Fund |
14/06/19 |
2.0213 |
2.0153 |
Trust Company Imputation Fund |
13/06/19 |
2.0239 |
2.0179 |
Trust Company Imputation Fund |
12/06/19 |
2.0246 |
2.0185 |
Trust Company Imputation Fund |
11/06/19 |
2.0256 |
2.0196 |
Trust Company Imputation Fund |
7/06/19 |
2.0073 |
2.0013 |
Trust Company Imputation Fund |
6/06/19 |
1.9930 |
1.9870 |
Trust Company Imputation Fund |
5/06/19 |
1.9852 |
1.9793 |
Trust Company Imputation Fund |
4/06/19 |
1.9761 |
1.9702 |
Trust Company Imputation Fund |
3/06/19 |
1.9718 |
1.9659 |
Trust Company Imputation Fund |
31/05/19 |
1.9898 |
1.9839 |
Trust Company Imputation Fund |
30/05/19 |
1.9940 |
1.9881 |
Trust Company Imputation Fund |
29/05/19 |
1.9961 |
1.9901 |
Trust Company Imputation Fund |
28/05/19 |
2.0073 |
2.0013 |
Trust Company Imputation Fund |
27/05/19 |
2.0020 |
1.9960 |
Trust Company Imputation Fund |
24/05/19 |
2.0092 |
2.0032 |
Trust Company Imputation Fund |
23/05/19 |
2.0216 |
2.0156 |
Trust Company Imputation Fund |
22/05/19 |
2.0253 |
2.0193 |
Trust Company Imputation Fund |
21/05/19 |
2.0224 |
2.0163 |
Trust Company Imputation Fund |
20/05/19 |
2.0110 |
2.0050 |
Trust Company Imputation Fund |
17/05/19 |
1.9731 |
1.9672 |
Trust Company Imputation Fund |
16/05/19 |
1.9630 |
1.9571 |
Trust Company Imputation Fund |
15/05/19 |
1.9481 |
1.9422 |
Trust Company Imputation Fund |
14/05/19 |
1.9402 |
1.9344 |
Trust Company Imputation Fund |
13/05/19 |
1.9571 |
1.9513 |
Trust Company Imputation Fund |
10/05/19 |
1.9594 |
1.9535 |
Trust Company Imputation Fund |
9/05/19 |
1.9560 |
1.9501 |
Trust Company Imputation Fund |
8/05/19 |
1.9505 |
1.9446 |
Trust Company Imputation Fund |
7/05/19 |
1.9583 |
1.9525 |
Trust Company Imputation Fund |
6/05/19 |
1.9614 |
1.9556 |
Trust Company Imputation Fund |
3/05/19 |
1.9780 |
1.9721 |
Trust Company Imputation Fund |
2/05/19 |
1.9701 |
1.9642 |
Trust Company Imputation Fund |
1/05/19 |
1.9764 |
1.9705 |
Trust Company Imputation Fund |
30/04/19 |
1.9614 |
1.9555 |
Trust Company Imputation Fund |
29/04/19 |
1.9723 |
1.9664 |
Trust Company Imputation Fund |
26/04/19 |
1.9852 |
1.9793 |
Trust Company Imputation Fund |
24/04/19 |
1.9835 |
1.9775 |
Trust Company Imputation Fund |
23/04/19 |
1.9694 |
1.9635 |
Trust Company Imputation Fund |
18/04/19 |
1.9516 |
1.9458 |
Trust Company Imputation Fund |
17/04/19 |
1.9473 |
1.9415 |
Trust Company Imputation Fund |
16/04/19 |
1.9362 |
1.9304 |
Trust Company Imputation Fund |
15/04/19 |
1.9295 |
1.9237 |
Trust Company Imputation Fund |
12/04/19 |
1.9311 |
1.9254 |
Trust Company Imputation Fund |
11/04/19 |
1.9146 |
1.9089 |
Trust Company Imputation Fund |
10/04/19 |
1.9169 |
1.9111 |
Trust Company Imputation Fund |
9/04/19 |
1.9206 |
1.9149 |
Trust Company Imputation Fund |
8/04/19 |
1.9157 |
1.9099 |
Trust Company Imputation Fund |
5/04/19 |
1.9076 |
1.9019 |
Trust Company Imputation Fund |
4/04/19 |
1.9234 |
1.9176 |
Trust Company Imputation Fund |
3/04/19 |
1.9352 |
1.9294 |
Trust Company Imputation Fund |
2/04/19 |
1.9239 |
1.9181 |
Trust Company Imputation Fund |
1/04/19 |
1.9220 |
1.9162 |
Trust Company Imputation Fund |
29/03/19 |
1.9232 |
1.9174 |
Trust Company Imputation Fund |
28/03/19 |
1.9258 |
1.9200 |
Trust Company Imputation Fund |
27/03/19 |
1.9145 |
1.9088 |
Trust Company Imputation Fund |
26/03/19 |
1.9150 |
1.9093 |
Trust Company Imputation Fund |
25/03/19 |
1.9152 |
1.9095 |
Trust Company Imputation Fund |
22/03/19 |
1.9333 |
1.9275 |
Trust Company Imputation Fund |
21/03/19 |
1.9235 |
1.9178 |
Trust Company Imputation Fund |
20/03/19 |
1.9256 |
1.9198 |
Trust Company Imputation Fund |
19/03/19 |
1.9312 |
1.9254 |
Trust Company Imputation Fund |
18/03/19 |
1.9382 |
1.9324 |
Trust Company Imputation Fund |
15/03/19 |
1.9404 |
1.9345 |
Trust Company Imputation Fund |
14/03/19 |
1.9425 |
1.9367 |
Trust Company Imputation Fund |
13/03/19 |
1.9399 |
1.9341 |
Trust Company Imputation Fund |
12/03/19 |
1.9446 |
1.9388 |
Trust Company Imputation Fund |
11/03/19 |
1.9460 |
1.9402 |
Trust Company Imputation Fund |
8/03/19 |
1.9516 |
1.9457 |
Trust Company Imputation Fund |
7/03/19 |
1.9701 |
1.9642 |
Trust Company Imputation Fund |
6/03/19 |
1.9593 |
1.9535 |
Trust Company Imputation Fund |
5/03/19 |
1.9477 |
1.9418 |
Trust Company Imputation Fund |
4/03/19 |
1.9536 |
1.9477 |
Trust Company Imputation Fund |
1/03/19 |
1.9448 |
1.9390 |
Trust Company Imputation Fund |
28/02/19 |
1.9354 |
1.9296 |
Trust Company Imputation Fund |
27/02/19 |
1.9282 |
1.9224 |
Trust Company Imputation Fund |
26/02/19 |
1.9169 |
1.9112 |
Trust Company Imputation Fund |
25/02/19 |
1.9318 |
1.9260 |
Trust Company Imputation Fund |
22/02/19 |
1.9278 |
1.9221 |
Trust Company Imputation Fund |
21/02/19 |
1.9163 |
1.9106 |
Trust Company Imputation Fund |
20/02/19 |
1.8958 |
1.8901 |
Trust Company Imputation Fund |
19/02/19 |
1.9110 |
1.9053 |
Trust Company Imputation Fund |
18/02/19 |
1.9016 |
1.8959 |
Trust Company Imputation Fund |
15/02/19 |
1.9003 |
1.8946 |
Trust Company Imputation Fund |
14/02/19 |
1.8903 |
1.8846 |
Trust Company Imputation Fund |
13/02/19 |
1.9033 |
1.8976 |
Trust Company Imputation Fund |
12/02/19 |
1.9014 |
1.8956 |
Trust Company Imputation Fund |
11/02/19 |
1.8929 |
1.8872 |
Trust Company Imputation Fund |
8/02/19 |
1.9040 |
1.8983 |
Trust Company Imputation Fund |
7/02/19 |
1.9061 |
1.9004 |
Trust Company Imputation Fund |
6/02/19 |
1.8865 |
1.8808 |
Trust Company Imputation Fund |
5/02/19 |
1.8736 |
1.8680 |
Trust Company Imputation Fund |
4/02/19 |
1.8431 |
1.8375 |
Trust Company Imputation Fund |
1/02/19 |
1.8296 |
1.8242 |
Trust Company Imputation Fund |
31/01/19 |
1.8313 |
1.8258 |
Trust Company Imputation Fund |
30/01/19 |
1.8403 |
1.8348 |
Trust Company Imputation Fund |
29/01/19 |
1.8398 |
1.8343 |
Trust Company Imputation Fund |
25/01/19 |
1.8519 |
1.8463 |
Trust Company Imputation Fund |
24/01/19 |
1.8412 |
1.8357 |
Trust Company Imputation Fund |
23/01/19 |
1.8338 |
1.8283 |
Trust Company Imputation Fund |
22/01/19 |
1.8366 |
1.8311 |
Trust Company Imputation Fund |
21/01/19 |
1.8478 |
1.8423 |
Trust Company Imputation Fund |
18/01/19 |
1.8391 |
1.8336 |
Trust Company Imputation Fund |
17/01/19 |
1.8289 |
1.8234 |
Trust Company Imputation Fund |
16/01/19 |
1.8266 |
1.8211 |
Trust Company Imputation Fund |
15/01/19 |
1.8184 |
1.8130 |
Trust Company Imputation Fund |
14/01/19 |
1.8117 |
1.8063 |
Trust Company Imputation Fund |
11/01/19 |
1.8143 |
1.8089 |
Trust Company Imputation Fund |
10/01/19 |
1.8208 |
1.8153 |
Trust Company Imputation Fund |
9/01/19 |
1.8133 |
1.8078 |
Trust Company Imputation Fund |
8/01/19 |
1.8024 |
1.7970 |
Trust Company Imputation Fund |
7/01/19 |
1.7917 |
1.7864 |
Trust Company Imputation Fund |
4/01/19 |
1.7731 |
1.7678 |
Trust Company Imputation Fund |
3/01/19 |
1.7813 |
1.7760 |
Trust Company Imputation Fund |
2/01/19 |
1.7569 |
1.7517 |
Trust Company Imputation Fund |
31/12/18 |
1.8141 |
1.8087 |
Trust Company Imputation Fund |
28/12/18 |
1.8146 |
1.8091 |
Trust Company Imputation Fund |
27/12/18 |
1.7945 |
1.7891 |
Trust Company Imputation Fund |
24/12/18 |
1.7647 |
1.7595 |
Trust Company Imputation Fund |
21/12/18 |
1.7565 |
1.7512 |
Trust Company Imputation Fund |
20/12/18 |
1.7767 |
1.7714 |
Trust Company Imputation Fund |
19/12/18 |
1.7933 |
1.7879 |
Trust Company Imputation Fund |
18/12/18 |
1.7950 |
1.7896 |
Trust Company Imputation Fund |
17/12/18 |
1.8178 |
1.8123 |
Trust Company Imputation Fund |
14/12/18 |
1.8050 |
1.7996 |
Trust Company Imputation Fund |
13/12/18 |
1.8146 |
1.8092 |
Trust Company Imputation Fund |
12/12/18 |
1.8117 |
1.8062 |
Trust Company Imputation Fund |
11/12/18 |
1.7952 |
1.7898 |
Trust Company Imputation Fund |
10/12/18 |
1.7918 |
1.7865 |
Trust Company Imputation Fund |
7/12/18 |
1.8286 |
1.8231 |
Trust Company Imputation Fund |
6/12/18 |
1.8225 |
1.8170 |
Trust Company Imputation Fund |
5/12/18 |
1.8252 |
1.8198 |
Trust Company Imputation Fund |
4/12/18 |
1.8373 |
1.8318 |
Trust Company Imputation Fund |
3/12/18 |
1.8517 |
1.8462 |
Trust Company Imputation Fund |
30/11/18 |
1.8268 |
1.8213 |
Trust Company Imputation Fund |
29/11/18 |
1.8495 |
1.8440 |
Trust Company Imputation Fund |
28/11/18 |
1.8422 |
1.8367 |
Trust Company Imputation Fund |
27/11/18 |
1.8418 |
1.8363 |
Trust Company Imputation Fund |
26/11/18 |
1.8274 |
1.8219 |
Trust Company Imputation Fund |
23/11/18 |
1.8356 |
1.8301 |
Trust Company Imputation Fund |
22/11/18 |
1.8302 |
1.8248 |
Trust Company Imputation Fund |
21/11/18 |
1.8232 |
1.8177 |
Trust Company Imputation Fund |
20/11/18 |
1.8377 |
1.8322 |
Trust Company Imputation Fund |
19/11/18 |
1.8454 |
1.8399 |
Trust Company Imputation Fund |
16/11/18 |
1.8683 |
1.8627 |
Trust Company Imputation Fund |
15/11/18 |
1.8785 |
1.8729 |
Trust Company Imputation Fund |
14/11/18 |
1.8829 |
1.8772 |
Trust Company Imputation Fund |
13/11/18 |
1.9016 |
1.8959 |
Trust Company Imputation Fund |
12/11/18 |
1.9311 |
1.9253 |
Trust Company Imputation Fund |
9/11/18 |
1.9221 |
1.9164 |
Trust Company Imputation Fund |
8/11/18 |
1.9163 |
1.9106 |
Trust Company Imputation Fund |
7/11/18 |
1.9022 |
1.8965 |
Trust Company Imputation Fund |
6/11/18 |
1.8992 |
1.8935 |
Trust Company Imputation Fund |
5/11/18 |
1.8835 |
1.8779 |
Trust Company Imputation Fund |
2/11/18 |
1.8892 |
1.8835 |
Trust Company Imputation Fund |
1/11/18 |
1.8952 |
1.8895 |
Trust Company Imputation Fund |
31/10/18 |
1.8965 |
1.8908 |
Trust Company Imputation Fund |
30/10/18 |
1.8838 |
1.8782 |
Trust Company Imputation Fund |
29/10/18 |
1.8700 |
1.8644 |
Trust Company Imputation Fund |
26/10/18 |
1.8496 |
1.8441 |
Trust Company Imputation Fund |
25/10/18 |
1.8481 |
1.8425 |
Trust Company Imputation Fund |
24/10/18 |
1.8897 |
1.8841 |
Trust Company Imputation Fund |
23/10/18 |
1.8981 |
1.8924 |
Trust Company Imputation Fund |
22/10/18 |
1.9157 |
1.9100 |
Trust Company Imputation Fund |
19/10/18 |
1.9267 |
1.9209 |
Trust Company Imputation Fund |
18/10/18 |
1.9271 |
1.9213 |
Trust Company Imputation Fund |
17/10/18 |
1.9223 |
1.9165 |
Trust Company Imputation Fund |
16/10/18 |
1.9036 |
1.8979 |
Trust Company Imputation Fund |
15/10/18 |
1.8941 |
1.8884 |
Trust Company Imputation Fund |
12/10/18 |
1.9146 |
1.9088 |
Trust Company Imputation Fund |
11/10/18 |
1.9160 |
1.9103 |
Trust Company Imputation Fund |
10/10/18 |
1.9633 |
1.9574 |
Trust Company Imputation Fund |
9/10/18 |
1.9643 |
1.9584 |
Trust Company Imputation Fund |
8/10/18 |
1.9814 |
1.9755 |
Trust Company Imputation Fund |
5/10/18 |
2.0023 |
1.9963 |
Trust Company Imputation Fund |
4/10/18 |
1.9991 |
1.9931 |
Trust Company Imputation Fund |
3/10/18 |
1.9860 |
1.9800 |
Trust Company Imputation Fund |
2/10/18 |
1.9798 |
1.9739 |
Trust Company Imputation Fund |
1/10/18 |
1.9798 |
1.9739 |
Trust Company Imputation Fund |
28/09/18 |
2.0127 |
2.0067 |
Trust Company Imputation Fund |
27/09/18 |
2.0023 |
1.9963 |
Trust Company Imputation Fund |
26/09/18 |
2.0027 |
1.9967 |
Trust Company Imputation Fund |
25/09/18 |
2.0023 |
1.9963 |
Trust Company Imputation Fund |
24/09/18 |
2.0016 |
1.9956 |
Trust Company Imputation Fund |
21/09/18 |
1.9998 |
1.9938 |
Trust Company Imputation Fund |
20/09/18 |
1.9951 |
1.9891 |
Trust Company Imputation Fund |
19/09/18 |
2.0072 |
2.0011 |
Trust Company Imputation Fund |
18/09/18 |
2.0037 |
1.9977 |
Trust Company Imputation Fund |
17/09/18 |
2.0066 |
2.0006 |
Trust Company Imputation Fund |
14/09/18 |
2.0008 |
1.9948 |
Trust Company Imputation Fund |
13/09/18 |
1.9904 |
1.9844 |
Trust Company Imputation Fund |
12/09/18 |
2.0019 |
1.9959 |
Trust Company Imputation Fund |
11/09/18 |
2.0007 |
1.9947 |
Trust Company Imputation Fund |
10/09/18 |
1.9828 |
1.9768 |
Trust Company Imputation Fund |
7/09/18 |
1.9820 |
1.9761 |
Trust Company Imputation Fund |
6/09/18 |
1.9949 |
1.9889 |
Trust Company Imputation Fund |
5/09/18 |
2.0068 |
2.0008 |
Trust Company Imputation Fund |
4/09/18 |
2.0208 |
2.0147 |
Trust Company Imputation Fund |
3/09/18 |
2.0239 |
2.0178 |
Trust Company Imputation Fund |
31/08/18 |
2.0252 |
2.0192 |
Trust Company Imputation Fund |
30/08/18 |
2.0342 |
2.0282 |
Trust Company Imputation Fund |
29/08/18 |
2.0357 |
2.0296 |
Trust Company Imputation Fund |
28/08/18 |
2.0211 |
2.0151 |
Trust Company Imputation Fund |
27/08/18 |
2.0118 |
2.0058 |
Trust Company Imputation Fund |
24/08/18 |
2.0068 |
2.0008 |
Trust Company Imputation Fund |
23/08/18 |
2.0003 |
1.9943 |
Trust Company Imputation Fund |
22/08/18 |
2.0072 |
2.0012 |
Trust Company Imputation Fund |
21/08/18 |
2.0167 |
2.0106 |
Trust Company Imputation Fund |
20/08/18 |
2.0346 |
2.0285 |
Trust Company Imputation Fund |
17/08/18 |
2.0310 |
2.0249 |
Trust Company Imputation Fund |
16/08/18 |
2.0249 |
2.0189 |
Trust Company Imputation Fund |
15/08/18 |
2.0291 |
2.0230 |
Trust Company Imputation Fund |
14/08/18 |
2.0213 |
2.0153 |
Trust Company Imputation Fund |
13/08/18 |
2.0062 |
2.0002 |
Trust Company Imputation Fund |
10/08/18 |
2.0156 |
2.0096 |
Trust Company Imputation Fund |
9/08/18 |
2.0210 |
2.0150 |
Trust Company Imputation Fund |
8/08/18 |
2.0055 |
1.9995 |
Trust Company Imputation Fund |
7/08/18 |
1.9945 |
1.9885 |
Trust Company Imputation Fund |
6/08/18 |
1.9945 |
1.9885 |
Trust Company Imputation Fund |
3/08/18 |
1.9860 |
1.9800 |
Trust Company Imputation Fund |
2/08/18 |
1.9901 |
1.9841 |
Trust Company Imputation Fund |
1/08/18 |
1.9968 |
1.9908 |
Trust Company Imputation Fund |
31/07/18 |
2.0013 |
1.9953 |
Trust Company Imputation Fund |
30/07/18 |
1.9978 |
1.9919 |
Trust Company Imputation Fund |
27/07/18 |
2.0032 |
1.9972 |
Trust Company Imputation Fund |
26/07/18 |
1.9865 |
1.9806 |
Trust Company Imputation Fund |
25/07/18 |
1.9862 |
1.9803 |
Trust Company Imputation Fund |
24/07/18 |
1.9962 |
1.9902 |
Trust Company Imputation Fund |
23/07/18 |
1.9822 |
1.9763 |
Trust Company Imputation Fund |
20/07/18 |
1.9967 |
1.9907 |
Trust Company Imputation Fund |
19/07/18 |
1.9953 |
1.9893 |
Trust Company Imputation Fund |
18/07/18 |
1.9893 |
1.9833 |
Trust Company Imputation Fund |
17/07/18 |
1.9817 |
1.9757 |
Trust Company Imputation Fund |
16/07/18 |
1.9921 |
1.9861 |
Trust Company Imputation Fund |
13/07/18 |
1.9929 |
1.9869 |
Trust Company Imputation Fund |
12/07/18 |
1.9990 |
1.9930 |
Trust Company Imputation Fund |
11/07/18 |
1.9893 |
1.9833 |
Trust Company Imputation Fund |
10/07/18 |
1.9936 |
1.9876 |
Trust Company Imputation Fund |
9/07/18 |
1.9964 |
1.9904 |
Trust Company Imputation Fund |
6/07/18 |
1.9901 |
1.9842 |
Trust Company Imputation Fund |
5/07/18 |
1.9734 |
1.9675 |
Trust Company Imputation Fund |
4/07/18 |
1.9650 |
1.9591 |
Trust Company Imputation Fund |
3/07/18 |
1.9685 |
1.9626 |
Trust Company Imputation Fund |
2/07/18 |
1.9561 |
1.9502 |
Trust Company Imputation Fund |
30/06/18 |
2.0489 |
2.0428 |
Trust Company Imputation Fund |
29/06/18 |
2.0489 |
2.0428 |
Trust Company Imputation Fund |
28/06/18 |
2.0527 |
2.0465 |
Trust Company Imputation Fund |
27/06/18 |
2.0378 |
2.0317 |
Trust Company Imputation Fund |
26/06/18 |
2.0400 |
2.0338 |
Trust Company Imputation Fund |
25/06/18 |
2.0404 |
2.0343 |
Trust Company Imputation Fund |
22/06/18 |
2.0449 |
2.0388 |
Trust Company Imputation Fund |
21/06/18 |
2.0423 |
2.0362 |
Trust Company Imputation Fund |
20/06/18 |
2.0241 |
2.0181 |
Trust Company Imputation Fund |
19/06/18 |
2.0067 |
2.0007 |
Trust Company Imputation Fund |
18/06/18 |
2.0102 |
2.0042 |
Trust Company Imputation Fund |
15/06/18 |
2.0100 |
2.0040 |
Trust Company Imputation Fund |
14/06/18 |
1.9859 |
1.9799 |
Trust Company Imputation Fund |
13/06/18 |
1.9795 |
1.9736 |
Trust Company Imputation Fund |
12/06/18 |
1.9897 |
1.9838 |
Trust Company Imputation Fund |
8/06/18 |
1.9915 |
1.9855 |
Trust Company Imputation Fund |
7/06/18 |
1.9883 |
1.9824 |
Trust Company Imputation Fund |
6/06/18 |
1.9800 |
1.9740 |
Trust Company Imputation Fund |
5/06/18 |
1.9718 |
1.9659 |
Trust Company Imputation Fund |
4/06/18 |
1.9704 |
1.9645 |
Trust Company Imputation Fund |
1/06/18 |
1.9673 |
1.9614 |
Trust Company Imputation Fund |
31/05/18 |
1.9794 |
1.9735 |
Trust Company Imputation Fund |
30/05/18 |
1.9693 |
1.9634 |
Trust Company Imputation Fund |
29/05/18 |
1.9829 |
1.9770 |
Trust Company Imputation Fund |
28/05/18 |
1.9802 |
1.9742 |
Trust Company Imputation Fund |
25/05/18 |
1.9936 |
1.9876 |
Trust Company Imputation Fund |
24/05/18 |
1.9936 |
1.9876 |
Trust Company Imputation Fund |
23/05/18 |
2.0024 |
1.9964 |
Trust Company Imputation Fund |
22/05/18 |
2.0082 |
2.0022 |
Trust Company Imputation Fund |
21/05/18 |
2.0203 |
2.0143 |
Trust Company Imputation Fund |
18/05/18 |
2.0262 |
2.0202 |
Trust Company Imputation Fund |
17/05/18 |
2.0379 |
2.0318 |
Trust Company Imputation Fund |
16/05/18 |
2.0311 |
2.0250 |
Trust Company Imputation Fund |
15/05/18 |
2.0274 |
2.0213 |
Trust Company Imputation Fund |
14/05/18 |
2.0299 |
2.0238 |
Trust Company Imputation Fund |
11/05/18 |
2.0206 |
2.0145 |
Trust Company Imputation Fund |
10/05/18 |
2.0228 |
2.0167 |
Trust Company Imputation Fund |
9/05/18 |
2.0156 |
2.0096 |
Trust Company Imputation Fund |
8/05/18 |
2.0198 |
2.0137 |
Trust Company Imputation Fund |
7/05/18 |
2.0100 |
2.0040 |
Trust Company Imputation Fund |
4/05/18 |
2.0070 |
2.0010 |
Trust Company Imputation Fund |
3/05/18 |
2.0175 |
2.0115 |
Trust Company Imputation Fund |
2/05/18 |
2.0083 |
2.0023 |
Trust Company Imputation Fund |
1/05/18 |
1.9965 |
1.9905 |
Trust Company Imputation Fund |
30/04/18 |
1.9881 |
1.9821 |
Trust Company Imputation Fund |
27/04/18 |
1.9810 |
1.9751 |
Trust Company Imputation Fund |
26/04/18 |
1.9748 |
1.9689 |
Trust Company Imputation Fund |
24/04/18 |
1.9845 |
1.9786 |
Trust Company Imputation Fund |
23/04/18 |
1.9668 |
1.9609 |
Trust Company Imputation Fund |
20/04/18 |
1.9627 |
1.9568 |
Trust Company Imputation Fund |
19/04/18 |
1.9706 |
1.9647 |
Trust Company Imputation Fund |
18/04/18 |
1.9570 |
1.9511 |
Trust Company Imputation Fund |
17/04/18 |
1.9498 |
1.9440 |
Trust Company Imputation Fund |
16/04/18 |
1.9534 |
1.9476 |
Trust Company Imputation Fund |
13/04/18 |
1.9500 |
1.9441 |
Trust Company Imputation Fund |
12/04/18 |
1.9507 |
1.9449 |
Trust Company Imputation Fund |
11/04/18 |
1.9505 |
1.9447 |
Trust Company Imputation Fund |
10/04/18 |
1.9637 |
1.9578 |
Trust Company Imputation Fund |
9/04/18 |
1.9544 |
1.9485 |
Trust Company Imputation Fund |
6/04/18 |
1.9464 |
1.9406 |
Trust Company Imputation Fund |
5/04/18 |
1.9457 |
1.9399 |
Trust Company Imputation Fund |
4/04/18 |
1.9305 |
1.9248 |
Trust Company Imputation Fund |
3/04/18 |
1.9277 |
1.9219 |
Trust Company Imputation Fund |
29/03/18 |
1.9473 |
1.9415 |
Trust Company Imputation Fund |
28/03/18 |
1.9512 |
1.9454 |
Trust Company Imputation Fund |
27/03/18 |
1.9501 |
1.9443 |
Trust Company Imputation Fund |
26/03/18 |
1.9365 |
1.9307 |
Trust Company Imputation Fund |
23/03/18 |
1.9483 |
1.9424 |
Trust Company Imputation Fund |
22/03/18 |
1.9784 |
1.9725 |
Trust Company Imputation Fund |
21/03/18 |
1.9821 |
1.9762 |
Trust Company Imputation Fund |
20/03/18 |
1.9760 |
1.9700 |
Trust Company Imputation Fund |
19/03/18 |
1.9777 |
1.9718 |
Trust Company Imputation Fund |
16/03/18 |
1.9783 |
1.9724 |
Trust Company Imputation Fund |
15/03/18 |
1.9712 |
1.9653 |
Trust Company Imputation Fund |
14/03/18 |
1.9765 |
1.9706 |
Trust Company Imputation Fund |
13/03/18 |
1.9896 |
1.9837 |
Trust Company Imputation Fund |
12/03/18 |
1.9957 |
1.9898 |
Trust Company Imputation Fund |
9/03/18 |
1.9945 |
1.9885 |
Trust Company Imputation Fund |
8/03/18 |
1.9914 |
1.9854 |
Trust Company Imputation Fund |
7/03/18 |
1.9817 |
1.9758 |
Trust Company Imputation Fund |
6/03/18 |
1.9951 |
1.9891 |
Trust Company Imputation Fund |
5/03/18 |
1.9715 |
1.9656 |
Trust Company Imputation Fund |
2/03/18 |
1.9742 |
1.9683 |
Trust Company Imputation Fund |
1/03/18 |
1.9861 |
1.9802 |
Trust Company Imputation Fund |
28/02/18 |
1.9931 |
1.9871 |
Trust Company Imputation Fund |
27/02/18 |
2.0006 |
1.9946 |
Trust Company Imputation Fund |
26/02/18 |
1.9964 |
1.9904 |
Trust Company Imputation Fund |
23/02/18 |
1.9853 |
1.9794 |
Trust Company Imputation Fund |
22/02/18 |
1.9787 |
1.9728 |
Trust Company Imputation Fund |
21/02/18 |
1.9720 |
1.9660 |
Trust Company Imputation Fund |
20/02/18 |
1.9728 |
1.9669 |
Trust Company Imputation Fund |
19/02/18 |
1.9698 |
1.9640 |
Trust Company Imputation Fund |
16/02/18 |
1.9727 |
1.9668 |
Trust Company Imputation Fund |
15/02/18 |
1.9736 |
1.9677 |
Trust Company Imputation Fund |
14/02/18 |
1.9568 |
1.9510 |
Trust Company Imputation Fund |
13/02/18 |
1.9653 |
1.9594 |
Trust Company Imputation Fund |
12/02/18 |
1.9591 |
1.9533 |
Trust Company Imputation Fund |
9/02/18 |
1.9609 |
1.9550 |
Trust Company Imputation Fund |
8/02/18 |
1.9786 |
1.9727 |
Trust Company Imputation Fund |
7/02/18 |
1.9847 |
1.9787 |
Trust Company Imputation Fund |
6/02/18 |
1.9694 |
1.9635 |
Trust Company Imputation Fund |
5/02/18 |
2.0347 |
2.0286 |
Trust Company Imputation Fund |
2/02/18 |
2.0642 |
2.0580 |
Trust Company Imputation Fund |
1/02/18 |
2.0549 |
2.0487 |
Trust Company Imputation Fund |
31/01/18 |
2.0345 |
2.0284 |
Trust Company Imputation Fund |
30/01/18 |
2.0338 |
2.0277 |
Trust Company Imputation Fund |
29/01/18 |
2.0446 |
2.0385 |
Trust Company Imputation Fund |
25/01/18 |
2.0390 |
2.0328 |
Trust Company Imputation Fund |
24/01/18 |
2.0429 |
2.0368 |
Trust Company Imputation Fund |
23/01/18 |
2.0402 |
2.0340 |
Trust Company Imputation Fund |
22/01/18 |
2.0309 |
2.0248 |
Trust Company Imputation Fund |
19/01/18 |
2.0344 |
2.0284 |
Trust Company Imputation Fund |
18/01/18 |
2.0362 |
2.0300 |
Trust Company Imputation Fund |
17/01/18 |
2.0382 |
2.0321 |
Trust Company Imputation Fund |
16/01/18 |
2.0453 |
2.0392 |
Trust Company Imputation Fund |
15/01/18 |
2.0534 |
2.0473 |
Trust Company Imputation Fund |
12/01/18 |
2.0554 |
2.0493 |
Trust Company Imputation Fund |
11/01/18 |
2.0630 |
2.0568 |
Trust Company Imputation Fund |
10/01/18 |
2.0709 |
2.0647 |
Trust Company Imputation Fund |
9/01/18 |
2.0790 |
2.0728 |
Trust Company Imputation Fund |
8/01/18 |
2.0773 |
2.0710 |
Trust Company Imputation Fund |
5/01/18 |
2.0809 |
2.0747 |
Trust Company Imputation Fund |
4/01/18 |
2.0703 |
2.0641 |
Trust Company Imputation Fund |
3/01/18 |
2.0655 |
2.0593 |
Trust Company Imputation Fund |
2/01/18 |
2.0661 |
2.0599 |
Trust Company Imputation Fund |
29/12/17 |
2.0910 |
2.0847 |
Trust Company Imputation Fund |
28/12/17 |
2.0940 |
2.0878 |
Trust Company Imputation Fund |
27/12/17 |
2.0873 |
2.0810 |
Trust Company Imputation Fund |
22/12/17 |
2.0885 |
2.0822 |
Trust Company Imputation Fund |
21/12/17 |
2.0837 |
2.0775 |
Trust Company Imputation Fund |
20/12/17 |
2.0834 |
2.0772 |
Trust Company Imputation Fund |
19/12/17 |
2.0813 |
2.0751 |
Trust Company Imputation Fund |
18/12/17 |
2.0712 |
2.0650 |
Trust Company Imputation Fund |
15/12/17 |
2.0558 |
2.0497 |
Trust Company Imputation Fund |
14/12/17 |
2.0582 |
2.0521 |
Trust Company Imputation Fund |
13/12/17 |
2.0621 |
2.0559 |
Trust Company Imputation Fund |
12/12/17 |
2.0618 |
2.0556 |
Trust Company Imputation Fund |
11/12/17 |
2.0553 |
2.0491 |
Trust Company Imputation Fund |
8/12/17 |
2.0459 |
2.0398 |
Trust Company Imputation Fund |
7/12/17 |
2.0326 |
2.0265 |
Trust Company Imputation Fund |
6/12/17 |
2.0235 |
2.0175 |
Trust Company Imputation Fund |
5/12/17 |
2.0260 |
2.0199 |
Trust Company Imputation Fund |
4/12/17 |
2.0330 |
2.0269 |
Trust Company Imputation Fund |
1/12/17 |
2.0362 |
2.0301 |
Trust Company Imputation Fund |
30/11/17 |
2.0338 |
2.0277 |
Trust Company Imputation Fund |
29/11/17 |
2.0418 |
2.0357 |
Trust Company Imputation Fund |
28/11/17 |
2.0310 |
2.0249 |
Trust Company Imputation Fund |
27/11/17 |
2.0278 |
2.0218 |
Trust Company Imputation Fund |
24/11/17 |
2.0309 |
2.0248 |
Trust Company Imputation Fund |
23/11/17 |
2.0356 |
2.0295 |
Trust Company Imputation Fund |
22/11/17 |
2.0397 |
2.0336 |
Trust Company Imputation Fund |
21/11/17 |
2.0264 |
2.0203 |
Trust Company Imputation Fund |
20/11/17 |
2.0218 |
2.0157 |
Trust Company Imputation Fund |
17/11/17 |
2.0292 |
2.0231 |
Trust Company Imputation Fund |
16/11/17 |
2.0238 |
2.0177 |
Trust Company Imputation Fund |
15/11/17 |
2.0135 |
2.0075 |
Trust Company Imputation Fund |
14/11/17 |
2.0209 |
2.0149 |
Trust Company Imputation Fund |
13/11/17 |
2.0265 |
2.0204 |
Trust Company Imputation Fund |
10/11/17 |
2.0202 |
2.0142 |
Trust Company Imputation Fund |
9/11/17 |
2.0158 |
2.0098 |
Trust Company Imputation Fund |
8/11/17 |
2.0086 |
2.0026 |
Trust Company Imputation Fund |
7/11/17 |
2.0055 |
1.9995 |
Trust Company Imputation Fund |
6/11/17 |
1.9944 |
1.9884 |
Trust Company Imputation Fund |
3/11/17 |
1.9924 |
1.9864 |
Trust Company Imputation Fund |
2/11/17 |
1.9864 |
1.9805 |
Trust Company Imputation Fund |
1/11/17 |
1.9923 |
1.9864 |
Trust Company Imputation Fund |
31/10/17 |
1.9862 |
1.9802 |
Trust Company Imputation Fund |
30/10/17 |
1.9839 |
1.9779 |
Trust Company Imputation Fund |
27/10/17 |
1.9751 |
1.9692 |
Trust Company Imputation Fund |
26/10/17 |
1.9786 |
1.9727 |
Trust Company Imputation Fund |
25/10/17 |
1.9741 |
1.9682 |
Trust Company Imputation Fund |
24/10/17 |
1.9697 |
1.9638 |
Trust Company Imputation Fund |
23/10/17 |
1.9734 |
1.9675 |
Trust Company Imputation Fund |
20/10/17 |
1.9764 |
1.9705 |
Trust Company Imputation Fund |
19/10/17 |
1.9735 |
1.9676 |
Trust Company Imputation Fund |
18/10/17 |
1.9669 |
1.9610 |
Trust Company Imputation Fund |
17/10/17 |
1.9711 |
1.9652 |
Trust Company Imputation Fund |
16/10/17 |
1.9622 |
1.9563 |
Trust Company Imputation Fund |
13/10/17 |
1.9536 |
1.9478 |
Trust Company Imputation Fund |
12/10/17 |
1.9470 |
1.9411 |
Trust Company Imputation Fund |
11/10/17 |
1.9424 |
1.9366 |
Trust Company Imputation Fund |
10/10/17 |
1.9333 |
1.9275 |
Trust Company Imputation Fund |
9/10/17 |
1.9342 |
1.9284 |
Trust Company Imputation Fund |
6/10/17 |
1.9293 |
1.9235 |
Trust Company Imputation Fund |
5/10/17 |
1.9157 |
1.9099 |
Trust Company Imputation Fund |
4/10/17 |
1.9173 |
1.9116 |
Trust Company Imputation Fund |
3/10/17 |
1.9293 |
1.9236 |
Trust Company Imputation Fund |
2/10/17 |
1.9293 |
1.9236 |
Trust Company Imputation Fund |
29/09/17 |
1.9328 |
1.9271 |
Trust Company Imputation Fund |
28/09/17 |
1.9310 |
1.9252 |
Trust Company Imputation Fund |
27/09/17 |
1.9253 |
1.9195 |
Trust Company Imputation Fund |
26/09/17 |
1.9306 |
1.9248 |
Trust Company Imputation Fund |
25/09/17 |
1.9353 |
1.9295 |
Trust Company Imputation Fund |
22/09/17 |
1.9351 |
1.9293 |
Trust Company Imputation Fund |
21/09/17 |
1.9263 |
1.9205 |
Trust Company Imputation Fund |
20/09/17 |
1.9360 |
1.9302 |
Trust Company Imputation Fund |
19/09/17 |
1.9414 |
1.9356 |
Trust Company Imputation Fund |
18/09/17 |
1.9391 |
1.9333 |
Trust Company Imputation Fund |
15/09/17 |
1.9275 |
1.9218 |
Trust Company Imputation Fund |
14/09/17 |
1.9348 |
1.9290 |
Trust Company Imputation Fund |
13/09/17 |
1.9347 |
1.9289 |
Trust Company Imputation Fund |
12/09/17 |
1.9365 |
1.9307 |
Trust Company Imputation Fund |
11/09/17 |
1.9221 |
1.9163 |
Trust Company Imputation Fund |
8/09/17 |
1.9104 |
1.9046 |
Trust Company Imputation Fund |
7/09/17 |
1.9170 |
1.9112 |
Trust Company Imputation Fund |
6/09/17 |
1.9130 |
1.9073 |
Trust Company Imputation Fund |
5/09/17 |
1.9198 |
1.9141 |
Trust Company Imputation Fund |
4/09/17 |
1.9171 |
1.9113 |
Trust Company Imputation Fund |
1/09/17 |
1.9213 |
1.9155 |
Trust Company Imputation Fund |
31/08/17 |
1.9190 |
1.9132 |
Trust Company Imputation Fund |
30/08/17 |
1.9052 |
1.8995 |
Trust Company Imputation Fund |
29/08/17 |
1.9032 |
1.8975 |
Trust Company Imputation Fund |
28/08/17 |
1.9192 |
1.9134 |
Trust Company Imputation Fund |
25/08/17 |
1.9278 |
1.9220 |
Trust Company Imputation Fund |
24/08/17 |
1.9234 |
1.9177 |
Trust Company Imputation Fund |
23/08/17 |
1.9275 |
1.9218 |
Trust Company Imputation Fund |
22/08/17 |
1.9273 |
1.9215 |
Trust Company Imputation Fund |
21/08/17 |
1.9207 |
1.9149 |
Trust Company Imputation Fund |
18/08/17 |
1.9272 |
1.9215 |
Trust Company Imputation Fund |
17/08/17 |
1.9388 |
1.9330 |
Trust Company Imputation Fund |
16/08/17 |
1.9384 |
1.9326 |
Trust Company Imputation Fund |
15/08/17 |
1.9266 |
1.9208 |
Trust Company Imputation Fund |
14/08/17 |
1.9178 |
1.9120 |
Trust Company Imputation Fund |
11/08/17 |
1.9078 |
1.9021 |
Trust Company Imputation Fund |
10/08/17 |
1.9295 |
1.9237 |
Trust Company Imputation Fund |
9/08/17 |
1.9382 |
1.9324 |
Trust Company Imputation Fund |
8/08/17 |
1.9307 |
1.9249 |
Trust Company Imputation Fund |
7/08/17 |
1.9307 |
1.9249 |
Trust Company Imputation Fund |
4/08/17 |
1.9242 |
1.9184 |
Trust Company Imputation Fund |
3/08/17 |
1.9329 |
1.9271 |
Trust Company Imputation Fund |
2/08/17 |
1.9357 |
1.9299 |
Trust Company Imputation Fund |
1/08/17 |
1.9386 |
1.9328 |
Trust Company Imputation Fund |
31/07/17 |
1.9276 |
1.9218 |
Trust Company Imputation Fund |
28/07/17 |
1.9230 |
1.9173 |
Trust Company Imputation Fund |
27/07/17 |
1.9463 |
1.9405 |
Trust Company Imputation Fund |
26/07/17 |
1.9462 |
1.9403 |
Trust Company Imputation Fund |
25/07/17 |
1.9312 |
1.9254 |
Trust Company Imputation Fund |
24/07/17 |
1.9213 |
1.9156 |
Trust Company Imputation Fund |
21/07/17 |
1.9323 |
1.9266 |
Trust Company Imputation Fund |
20/07/17 |
1.9419 |
1.9361 |
Trust Company Imputation Fund |
19/07/17 |
1.9330 |
1.9272 |
Trust Company Imputation Fund |
18/07/17 |
1.9202 |
1.9144 |
Trust Company Imputation Fund |
17/07/17 |
1.9425 |
1.9366 |
Trust Company Imputation Fund |
14/07/17 |
1.9493 |
1.9435 |
Trust Company Imputation Fund |
13/07/17 |
1.9350 |
1.9292 |
Trust Company Imputation Fund |
12/07/17 |
1.9158 |
1.9100 |
Trust Company Imputation Fund |
11/07/17 |
1.9266 |
1.9208 |
Trust Company Imputation Fund |
10/07/17 |
1.9231 |
1.9174 |
Trust Company Imputation Fund |
7/07/17 |
1.9126 |
1.9069 |
Trust Company Imputation Fund |
6/07/17 |
1.9308 |
1.9250 |
Trust Company Imputation Fund |
5/07/17 |
1.9337 |
1.9280 |
Trust Company Imputation Fund |
4/07/17 |
1.9379 |
1.9321 |
Trust Company Imputation Fund |
3/07/17 |
1.9057 |
1.9000 |
Trust Company Imputation Fund |
30/06/17 |
2.0138 |
2.0078 |
Trust Company Imputation Fund |
29/06/17 |
2.0391 |
2.0330 |
Trust Company Imputation Fund |
28/06/17 |
2.0162 |
2.0102 |
Trust Company Imputation Fund |
27/06/17 |
1.9970 |
1.9910 |
Trust Company Imputation Fund |
26/06/17 |
1.9956 |
1.9896 |
Trust Company Imputation Fund |
23/06/17 |
1.9938 |
1.9879 |
Trust Company Imputation Fund |
22/06/17 |
1.9931 |
1.9872 |
Trust Company Imputation Fund |
21/06/17 |
1.9805 |
1.9746 |
Trust Company Imputation Fund |
20/06/17 |
2.0100 |
2.0040 |
Trust Company Imputation Fund |
19/06/17 |
2.0199 |
2.0139 |
Trust Company Imputation Fund |
16/06/17 |
2.0180 |
2.0120 |
Trust Company Imputation Fund |
15/06/17 |
2.0134 |
2.0073 |
Trust Company Imputation Fund |
14/06/17 |
2.0415 |
2.0354 |
Trust Company Imputation Fund |
13/06/17 |
2.0265 |
2.0204 |
Trust Company Imputation Fund |
9/06/17 |
2.0003 |
1.9943 |
Trust Company Imputation Fund |
8/06/17 |
2.0008 |
1.9948 |
Trust Company Imputation Fund |
7/06/17 |
1.9968 |
1.9909 |
Trust Company Imputation Fund |
6/06/17 |
2.0004 |
1.9944 |
Trust Company Imputation Fund |
5/06/17 |
2.0273 |
2.0212 |
Trust Company Imputation Fund |
2/06/17 |
2.0430 |
2.0369 |
Trust Company Imputation Fund |
1/06/17 |
2.0214 |
2.0153 |
Trust Company Imputation Fund |
31/05/17 |
2.0169 |
2.0108 |
Trust Company Imputation Fund |
30/05/17 |
2.0191 |
2.0130 |
Trust Company Imputation Fund |
29/05/17 |
2.0138 |
2.0078 |
Trust Company Imputation Fund |
26/05/17 |
2.0275 |
2.0214 |
Trust Company Imputation Fund |
25/05/17 |
2.0402 |
2.0341 |
Trust Company Imputation Fund |
24/05/17 |
2.0389 |
2.0328 |
Trust Company Imputation Fund |
23/05/17 |
2.0291 |
2.0230 |
Trust Company Imputation Fund |
22/05/17 |
2.0339 |
2.0278 |
Trust Company Imputation Fund |
19/05/17 |
2.0215 |
2.0155 |
Trust Company Imputation Fund |
18/05/17 |
2.0260 |
2.0199 |
Trust Company Imputation Fund |
17/05/17 |
2.0365 |
2.0304 |
Trust Company Imputation Fund |
16/05/17 |
2.0639 |
2.0577 |
Trust Company Imputation Fund |
15/05/17 |
2.0595 |
2.0534 |
Trust Company Imputation Fund |
12/05/17 |
2.0620 |
2.0558 |
Trust Company Imputation Fund |
11/05/17 |
2.0724 |
2.0662 |
Trust Company Imputation Fund |
10/05/17 |
2.0683 |
2.0621 |
Trust Company Imputation Fund |
9/05/17 |
2.0555 |
2.0494 |
Trust Company Imputation Fund |
8/05/17 |
2.0625 |
2.0563 |
Trust Company Imputation Fund |
5/05/17 |
2.0486 |
2.0425 |
Trust Company Imputation Fund |
4/05/17 |
2.0574 |
2.0512 |
Trust Company Imputation Fund |
3/05/17 |
2.0618 |
2.0556 |
Trust Company Imputation Fund |
2/05/17 |
2.0796 |
2.0734 |
Trust Company Imputation Fund |
1/05/17 |
2.0874 |
2.0811 |
Trust Company Imputation Fund |
28/04/17 |
2.0808 |
2.0746 |
Trust Company Imputation Fund |
27/04/17 |
2.0800 |
2.0737 |
Trust Company Imputation Fund |
26/04/17 |
2.0776 |
2.0714 |
Trust Company Imputation Fund |
24/04/17 |
2.0633 |
2.0571 |
Trust Company Imputation Fund |
21/04/17 |
2.0569 |
2.0508 |
Trust Company Imputation Fund |
20/04/17 |
2.0460 |
2.0399 |
Trust Company Imputation Fund |
19/04/17 |
2.0387 |
2.0326 |
Trust Company Imputation Fund |
18/04/17 |
2.0410 |
2.0349 |
Trust Company Imputation Fund |
13/04/17 |
2.0590 |
2.0528 |
Trust Company Imputation Fund |
12/04/17 |
2.0689 |
2.0627 |
Trust Company Imputation Fund |
11/04/17 |
2.0696 |
2.0634 |
Trust Company Imputation Fund |
10/04/17 |
2.0650 |
2.0588 |
Trust Company Imputation Fund |
7/04/17 |
2.0493 |
2.0432 |
Trust Company Imputation Fund |
6/04/17 |
2.0521 |
2.0459 |
Trust Company Imputation Fund |
5/04/17 |
2.0616 |
2.0555 |
Trust Company Imputation Fund |
4/04/17 |
2.0579 |
2.0518 |
Trust Company Imputation Fund |
3/04/17 |
2.0656 |
2.0594 |
Trust Company Imputation Fund |
31/03/17 |
2.0695 |
2.0633 |
Trust Company Imputation Fund |
30/03/17 |
2.0798 |
2.0735 |
Trust Company Imputation Fund |
29/03/17 |
2.0735 |
2.0673 |
Trust Company Imputation Fund |
28/03/17 |
2.0620 |
2.0558 |
Trust Company Imputation Fund |
27/03/17 |
2.0360 |
2.0299 |
Trust Company Imputation Fund |
24/03/17 |
2.0365 |
2.0304 |
Trust Company Imputation Fund |
23/03/17 |
2.0185 |
2.0124 |
Trust Company Imputation Fund |
22/03/17 |
2.0097 |
2.0037 |
Trust Company Imputation Fund |
21/03/17 |
2.0341 |
2.0280 |
Trust Company Imputation Fund |
20/03/17 |
2.0351 |
2.0290 |
Trust Company Imputation Fund |
17/03/17 |
2.0449 |
2.0387 |
Trust Company Imputation Fund |
16/03/17 |
2.0392 |
2.0331 |
Trust Company Imputation Fund |
15/03/17 |
2.0452 |
2.0391 |
Trust Company Imputation Fund |
14/03/17 |
2.0418 |
2.0357 |
Trust Company Imputation Fund |
13/03/17 |
2.0407 |
2.0346 |
Trust Company Imputation Fund |
10/03/17 |
2.0442 |
2.0381 |
Trust Company Imputation Fund |
9/03/17 |
2.0296 |
2.0235 |
Trust Company Imputation Fund |
8/03/17 |
2.0233 |
2.0172 |
Trust Company Imputation Fund |
7/03/17 |
2.0236 |
2.0175 |
Trust Company Imputation Fund |
6/03/17 |
2.0157 |
2.0096 |
Trust Company Imputation Fund |
3/03/17 |
2.0094 |
2.0034 |
Trust Company Imputation Fund |
2/03/17 |
2.0233 |
2.0173 |
Trust Company Imputation Fund |
1/03/17 |
1.9947 |
1.9887 |
Trust Company Imputation Fund |
28/02/17 |
1.9990 |
1.9930 |
Trust Company Imputation Fund |
27/02/17 |
2.0034 |
1.9974 |
Trust Company Imputation Fund |
24/02/17 |
2.0141 |
2.0081 |
Trust Company Imputation Fund |
23/02/17 |
2.0232 |
2.0171 |
Trust Company Imputation Fund |
22/02/17 |
2.0323 |
2.0262 |
Trust Company Imputation Fund |
21/02/17 |
2.0233 |
2.0173 |
Trust Company Imputation Fund |
20/02/17 |
2.0196 |
2.0135 |
Trust Company Imputation Fund |
17/02/17 |
2.0164 |
2.0104 |
Trust Company Imputation Fund |
16/02/17 |
2.0220 |
2.0160 |
Trust Company Imputation Fund |
15/02/17 |
2.0214 |
2.0153 |
Trust Company Imputation Fund |
14/02/17 |
2.0029 |
1.9969 |
Trust Company Imputation Fund |
13/02/17 |
2.0043 |
1.9983 |
Trust Company Imputation Fund |
10/02/17 |
1.9938 |
1.9878 |
Trust Company Imputation Fund |
9/02/17 |
1.9749 |
1.9690 |
Trust Company Imputation Fund |
8/02/17 |
1.9780 |
1.9721 |
Trust Company Imputation Fund |
7/02/17 |
1.9605 |
1.9546 |
Trust Company Imputation Fund |
6/02/17 |
1.9616 |
1.9558 |
Trust Company Imputation Fund |
3/02/17 |
1.9609 |
1.9550 |
Trust Company Imputation Fund |
2/02/17 |
1.9742 |
1.9682 |
Trust Company Imputation Fund |
1/02/17 |
1.9778 |
1.9718 |
Trust Company Imputation Fund |
31/01/17 |
1.9744 |
1.9685 |
Trust Company Imputation Fund |
30/01/17 |
1.9905 |
1.9845 |
Trust Company Imputation Fund |
27/01/17 |
2.0038 |
1.9978 |
Trust Company Imputation Fund |
25/01/17 |
1.9853 |
1.9794 |
Trust Company Imputation Fund |
24/01/17 |
1.9768 |
1.9708 |
Trust Company Imputation Fund |
23/01/17 |
1.9685 |
1.9626 |
Trust Company Imputation Fund |
20/01/17 |
1.9766 |
1.9707 |
Trust Company Imputation Fund |
19/01/17 |
1.9942 |
1.9882 |
Trust Company Imputation Fund |
18/01/17 |
1.9959 |
1.9899 |
Trust Company Imputation Fund |
17/01/17 |
1.9987 |
1.9927 |
Trust Company Imputation Fund |
16/01/17 |
2.0140 |
2.0079 |
Trust Company Imputation Fund |
13/01/17 |
2.0059 |
1.9999 |
Trust Company Imputation Fund |
12/01/17 |
2.0250 |
2.0189 |
Trust Company Imputation Fund |
11/01/17 |
2.0215 |
2.0154 |
Trust Company Imputation Fund |
10/01/17 |
2.0196 |
2.0136 |
Trust Company Imputation Fund |
9/01/17 |
2.0394 |
2.0332 |
Trust Company Imputation Fund |
6/01/17 |
2.0279 |
2.0218 |
Trust Company Imputation Fund |
5/01/17 |
2.0280 |
2.0220 |
Trust Company Imputation Fund |
4/01/17 |
2.0269 |
2.0208 |
Trust Company Imputation Fund |
3/01/17 |
2.0248 |
2.0188 |
Trust Company Imputation Fund |
30/12/16 |
2.0309 |
2.0249 |
Trust Company Imputation Fund |
29/12/16 |
2.0410 |
2.0348 |
Trust Company Imputation Fund |
28/12/16 |
2.0349 |
2.0288 |
Trust Company Imputation Fund |
23/12/16 |
2.0148 |
2.0088 |
Trust Company Imputation Fund |
22/12/16 |
2.0240 |
2.0179 |
Trust Company Imputation Fund |
21/12/16 |
2.0160 |
2.0099 |
Trust Company Imputation Fund |
20/12/16 |
2.0095 |
2.0035 |
Trust Company Imputation Fund |
19/12/16 |
1.9987 |
1.9927 |
Trust Company Imputation Fund |
16/12/16 |
1.9865 |
1.9806 |
Trust Company Imputation Fund |
15/12/16 |
1.9869 |
1.9809 |
Trust Company Imputation Fund |
14/12/16 |
1.9962 |
1.9902 |
Trust Company Imputation Fund |
13/12/16 |
1.9862 |
1.9803 |
Trust Company Imputation Fund |
12/12/16 |
2.0024 |
1.9964 |
Trust Company Imputation Fund |
9/12/16 |
2.0005 |
1.9945 |
Trust Company Imputation Fund |
8/12/16 |
2.0044 |
1.9984 |
Trust Company Imputation Fund |
7/12/16 |
1.9733 |
1.9674 |
Trust Company Imputation Fund |
6/12/16 |
1.9543 |
1.9484 |
Trust Company Imputation Fund |
5/12/16 |
1.9461 |
1.9402 |
Trust Company Imputation Fund |
2/12/16 |
1.9650 |
1.9591 |
Trust Company Imputation Fund |
1/12/16 |
1.9820 |
1.9761 |
Trust Company Imputation Fund |
30/11/16 |
1.9643 |
1.9584 |
Trust Company Imputation Fund |
29/11/16 |
1.9691 |
1.9632 |
Trust Company Imputation Fund |
28/11/16 |
1.9746 |
1.9687 |
Trust Company Imputation Fund |
25/11/16 |
1.9857 |
1.9798 |
Trust Company Imputation Fund |
24/11/16 |
1.9736 |
1.9677 |
Trust Company Imputation Fund |
23/11/16 |
1.9879 |
1.9819 |
Trust Company Imputation Fund |
22/11/16 |
1.9686 |
1.9627 |
Trust Company Imputation Fund |
21/11/16 |
1.9527 |
1.9469 |
Trust Company Imputation Fund |
18/11/16 |
1.9538 |
1.9480 |
Trust Company Imputation Fund |
17/11/16 |
1.9403 |
1.9345 |
Trust Company Imputation Fund |
16/11/16 |
1.9501 |
1.9443 |
Trust Company Imputation Fund |
15/11/16 |
1.9500 |
1.9441 |
Trust Company Imputation Fund |
14/11/16 |
1.9411 |
1.9353 |
Trust Company Imputation Fund |
11/11/16 |
1.9429 |
1.9370 |
Trust Company Imputation Fund |
10/11/16 |
1.9237 |
1.9180 |
Trust Company Imputation Fund |
9/11/16 |
1.8635 |
1.8579 |
Trust Company Imputation Fund |
8/11/16 |
1.9042 |
1.8985 |
Trust Company Imputation Fund |
7/11/16 |
1.9054 |
1.8997 |
Trust Company Imputation Fund |
4/11/16 |
1.8854 |
1.8798 |
Trust Company Imputation Fund |
3/11/16 |
1.8950 |
1.8893 |
Trust Company Imputation Fund |
2/11/16 |
1.9091 |
1.9033 |
Trust Company Imputation Fund |
1/11/16 |
1.9407 |
1.9349 |
Trust Company Imputation Fund |
31/10/16 |
1.9509 |
1.9451 |
Trust Company Imputation Fund |
28/10/16 |
1.9475 |
1.9417 |
Trust Company Imputation Fund |
27/10/16 |
1.9570 |
1.9512 |
Trust Company Imputation Fund |
26/10/16 |
1.9667 |
1.9608 |
Trust Company Imputation Fund |
25/10/16 |
2.0008 |
1.9948 |
Trust Company Imputation Fund |
24/10/16 |
1.9911 |
1.9851 |
Trust Company Imputation Fund |
21/10/16 |
2.0002 |
1.9942 |
Trust Company Imputation Fund |
20/10/16 |
1.9956 |
1.9896 |
Trust Company Imputation Fund |
19/10/16 |
1.9945 |
1.9885 |
Trust Company Imputation Fund |
18/10/16 |
1.9769 |
1.9710 |
Trust Company Imputation Fund |
17/10/16 |
1.9789 |
1.9730 |
Trust Company Imputation Fund |
14/10/16 |
1.9960 |
1.9900 |
Trust Company Imputation Fund |
13/10/16 |
1.9984 |
1.9924 |
Trust Company Imputation Fund |
12/10/16 |
2.0099 |
2.0039 |
Trust Company Imputation Fund |
11/10/16 |
2.0112 |
2.0052 |
Trust Company Imputation Fund |
10/10/16 |
2.0080 |
2.0020 |
Trust Company Imputation Fund |
7/10/16 |
2.0036 |
1.9976 |
Trust Company Imputation Fund |
6/10/16 |
2.0109 |
2.0049 |
Trust Company Imputation Fund |
5/10/16 |
1.9964 |
1.9904 |
Trust Company Imputation Fund |
4/10/16 |
2.0029 |
1.9969 |
Trust Company Imputation Fund |
3/10/16 |
2.0029 |
1.9969 |
Trust Company Imputation Fund |
30/09/16 |
1.9885 |
1.9825 |
Trust Company Imputation Fund |
29/09/16 |
1.9931 |
1.9871 |
Trust Company Imputation Fund |
28/09/16 |
1.9753 |
1.9694 |
Trust Company Imputation Fund |
27/09/16 |
1.9720 |
1.9661 |
Trust Company Imputation Fund |
26/09/16 |
1.9889 |
1.9830 |
Trust Company Imputation Fund |
23/09/16 |
1.9952 |
1.9892 |
Trust Company Imputation Fund |
22/09/16 |
1.9775 |
1.9716 |
Trust Company Imputation Fund |
21/09/16 |
1.9725 |
1.9666 |
Trust Company Imputation Fund |
20/09/16 |
1.9620 |
1.9561 |
Trust Company Imputation Fund |
19/09/16 |
1.9615 |
1.9556 |
Trust Company Imputation Fund |
16/09/16 |
1.9645 |
1.9586 |
Trust Company Imputation Fund |
15/09/16 |
1.9492 |
1.9434 |
Trust Company Imputation Fund |
14/09/16 |
1.9480 |
1.9421 |
Trust Company Imputation Fund |
13/09/16 |
1.9413 |
1.9355 |
Trust Company Imputation Fund |
12/09/16 |
1.9441 |
1.9383 |
Trust Company Imputation Fund |
9/09/16 |
1.9738 |
1.9678 |
Trust Company Imputation Fund |
8/09/16 |
1.9818 |
1.9759 |
Trust Company Imputation Fund |
7/09/16 |
1.9942 |
1.9883 |
Trust Company Imputation Fund |
6/09/16 |
1.9908 |
1.9848 |
Trust Company Imputation Fund |
5/09/16 |
1.9933 |
1.9873 |
Trust Company Imputation Fund |
2/09/16 |
1.9810 |
1.9750 |
Trust Company Imputation Fund |
1/09/16 |
1.9971 |
1.9911 |
Trust Company Imputation Fund |
31/08/16 |
1.9981 |
1.9921 |
Trust Company Imputation Fund |
30/08/16 |
2.0085 |
2.0025 |
Trust Company Imputation Fund |
29/08/16 |
2.0145 |
2.0085 |
Trust Company Imputation Fund |
26/08/16 |
2.0210 |
2.0150 |
Trust Company Imputation Fund |
25/08/16 |
2.0207 |
2.0146 |
Trust Company Imputation Fund |
24/08/16 |
2.0172 |
2.0112 |
Trust Company Imputation Fund |
23/08/16 |
2.0133 |
2.0073 |
Trust Company Imputation Fund |
22/08/16 |
2.0052 |
1.9992 |
Trust Company Imputation Fund |
19/08/16 |
2.0068 |
2.0008 |
Trust Company Imputation Fund |
18/08/16 |
2.0049 |
1.9989 |
Trust Company Imputation Fund |
17/08/16 |
2.0065 |
2.0005 |
Trust Company Imputation Fund |
16/08/16 |
2.0019 |
1.9959 |
Trust Company Imputation Fund |
15/08/16 |
2.0073 |
2.0013 |
Trust Company Imputation Fund |
12/08/16 |
2.0060 |
2.0000 |
Trust Company Imputation Fund |
11/08/16 |
1.9893 |
1.9833 |
Trust Company Imputation Fund |
10/08/16 |
1.9900 |
1.9840 |
Trust Company Imputation Fund |
9/08/16 |
1.9965 |
1.9905 |
Trust Company Imputation Fund |
8/08/16 |
1.9863 |
1.9804 |
Trust Company Imputation Fund |
5/08/16 |
1.9685 |
1.9626 |
Trust Company Imputation Fund |
4/08/16 |
1.9652 |
1.9593 |
Trust Company Imputation Fund |
3/08/16 |
1.9557 |
1.9498 |
Trust Company Imputation Fund |
2/08/16 |
1.9848 |
1.9788 |
Trust Company Imputation Fund |
1/08/16 |
1.9848 |
1.9788 |
Trust Company Imputation Fund |
29/07/16 |
1.9837 |
1.9778 |
Trust Company Imputation Fund |
28/07/16 |
1.9747 |
1.9687 |
Trust Company Imputation Fund |
27/07/16 |
1.9721 |
1.9662 |
Trust Company Imputation Fund |
26/07/16 |
1.9728 |
1.9669 |
Trust Company Imputation Fund |
25/07/16 |
1.9638 |
1.9579 |
Trust Company Imputation Fund |
22/07/16 |
1.9445 |
1.9387 |
Trust Company Imputation Fund |
21/07/16 |
1.9532 |
1.9473 |
Trust Company Imputation Fund |
20/07/16 |
1.9452 |
1.9393 |
Trust Company Imputation Fund |
19/07/16 |
1.9317 |
1.9260 |
Trust Company Imputation Fund |
18/07/16 |
1.9315 |
1.9257 |
Trust Company Imputation Fund |
15/07/16 |
1.9197 |
1.9140 |
Trust Company Imputation Fund |
14/07/16 |
1.9104 |
1.9046 |
Trust Company Imputation Fund |
13/07/16 |
1.8973 |
1.8916 |
Trust Company Imputation Fund |
12/07/16 |
1.8818 |
1.8761 |
Trust Company Imputation Fund |
11/07/16 |
1.8730 |
1.8674 |
Trust Company Imputation Fund |
8/07/16 |
1.8413 |
1.8357 |
Trust Company Imputation Fund |
7/07/16 |
1.8343 |
1.8288 |
Trust Company Imputation Fund |
6/07/16 |
1.8217 |
1.8162 |
Trust Company Imputation Fund |
5/07/16 |
1.8366 |
1.8311 |
Trust Company Imputation Fund |
4/07/16 |
1.8562 |
1.8507 |
Trust Company Imputation Fund |
1/07/16 |
1.8530 |
1.8475 |
Trust Company Imputation Fund |
30/06/16 |
1.9742 |
1.9682 |
Trust Company Imputation Fund |
29/06/16 |
1.9448 |
1.9389 |
Trust Company Imputation Fund |
28/06/16 |
1.9276 |
1.9219 |
Trust Company Imputation Fund |
27/06/16 |
1.9456 |
1.9398 |
Trust Company Imputation Fund |
24/06/16 |
1.9538 |
1.9479 |
Trust Company Imputation Fund |
23/06/16 |
2.0184 |
2.0123 |
Trust Company Imputation Fund |
22/06/16 |
2.0212 |
2.0152 |
Trust Company Imputation Fund |
21/06/16 |
2.0228 |
2.0167 |
Trust Company Imputation Fund |
20/06/16 |
2.0230 |
2.0170 |
Trust Company Imputation Fund |
17/06/16 |
1.9948 |
1.9888 |
Trust Company Imputation Fund |
16/06/16 |
1.9876 |
1.9817 |
Trust Company Imputation Fund |
15/06/16 |
1.9822 |
1.9763 |
Trust Company Imputation Fund |
14/06/16 |
2.0000 |
1.9940 |
Trust Company Imputation Fund |
10/06/16 |
2.0407 |
2.0346 |
Trust Company Imputation Fund |
9/06/16 |
2.0531 |
2.0469 |
Trust Company Imputation Fund |
8/06/16 |
2.0462 |
2.0401 |
Trust Company Imputation Fund |
7/06/16 |
2.0464 |
2.0403 |
Trust Company Imputation Fund |
6/06/16 |
2.0519 |
2.0458 |
Trust Company Imputation Fund |
3/06/16 |
2.0533 |
2.0472 |
Trust Company Imputation Fund |
2/06/16 |
2.0413 |
2.0352 |
Trust Company Imputation Fund |
1/06/16 |
2.0527 |
2.0465 |
Trust Company Imputation Fund |
31/05/16 |
2.0770 |
2.0707 |
Trust Company Imputation Fund |
30/05/16 |
2.0801 |
2.0739 |
Trust Company Imputation Fund |
27/05/16 |
2.0764 |
2.0702 |
Trust Company Imputation Fund |
26/05/16 |
2.0745 |
2.0682 |
Trust Company Imputation Fund |
25/05/16 |
2.0736 |
2.0674 |
Trust Company Imputation Fund |
24/05/16 |
2.0398 |
2.0337 |
Trust Company Imputation Fund |
23/05/16 |
2.0557 |
2.0495 |
Trust Company Imputation Fund |
20/05/16 |
2.0657 |
2.0596 |
Trust Company Imputation Fund |
19/05/16 |
2.0505 |
2.0444 |
Trust Company Imputation Fund |
18/05/16 |
2.0513 |
2.0452 |
Trust Company Imputation Fund |
17/05/16 |
2.0658 |
2.0596 |
Trust Company Imputation Fund |
16/05/16 |
2.0548 |
2.0486 |
Trust Company Imputation Fund |
13/05/16 |
2.0544 |
2.0482 |
Trust Company Imputation Fund |
12/05/16 |
2.0668 |
2.0606 |
Trust Company Imputation Fund |
11/05/16 |
2.0708 |
2.0646 |
Trust Company Imputation Fund |
10/05/16 |
2.0565 |
2.0503 |
Trust Company Imputation Fund |
9/05/16 |
2.0523 |
2.0462 |
Trust Company Imputation Fund |
6/05/16 |
2.0354 |
2.0293 |
Trust Company Imputation Fund |
5/05/16 |
2.0318 |
2.0257 |
Trust Company Imputation Fund |
4/05/16 |
2.0241 |
2.0180 |
Trust Company Imputation Fund |
3/05/16 |
2.0498 |
2.0437 |
Trust Company Imputation Fund |
2/05/16 |
2.0179 |
2.0119 |
Trust Company Imputation Fund |
29/04/16 |
2.0190 |
2.0130 |
Trust Company Imputation Fund |
28/04/16 |
2.0071 |
2.0011 |
Trust Company Imputation Fund |
27/04/16 |
1.9872 |
1.9813 |
Trust Company Imputation Fund |
26/04/16 |
1.9924 |
1.9864 |
Trust Company Imputation Fund |
22/04/16 |
1.9997 |
1.9937 |
Trust Company Imputation Fund |
21/04/16 |
2.0092 |
2.0031 |
Trust Company Imputation Fund |
20/04/16 |
1.9884 |
1.9825 |
Trust Company Imputation Fund |
19/04/16 |
1.9837 |
1.9778 |
Trust Company Imputation Fund |
18/04/16 |
1.9656 |
1.9597 |
Trust Company Imputation Fund |
15/04/16 |
1.9765 |
1.9706 |
Trust Company Imputation Fund |
14/04/16 |
1.9904 |
1.9844 |
Trust Company Imputation Fund |
13/04/16 |
1.9648 |
1.9589 |
Trust Company Imputation Fund |
12/04/16 |
1.9407 |
1.9348 |
Trust Company Imputation Fund |
11/04/16 |
1.9251 |
1.9194 |
Trust Company Imputation Fund |
8/04/16 |
1.9395 |
1.9337 |
Trust Company Imputation Fund |
7/04/16 |
1.9512 |
1.9453 |
Trust Company Imputation Fund |
6/04/16 |
1.9468 |
1.9410 |
Trust Company Imputation Fund |
5/04/16 |
1.9369 |
1.9311 |
Trust Company Imputation Fund |
4/04/16 |
1.9629 |
1.9570 |
Trust Company Imputation Fund |
1/04/16 |
1.9630 |
1.9571 |
Trust Company Imputation Fund |
31/03/16 |
2.0037 |
1.9977 |
Trust Company Imputation Fund |
30/03/16 |
1.9741 |
1.9681 |
Trust Company Imputation Fund |
29/03/16 |
1.9726 |
1.9667 |
Trust Company Imputation Fund |
24/03/16 |
2.0003 |
1.9943 |
Trust Company Imputation Fund |
23/03/16 |
2.0156 |
2.0096 |
Trust Company Imputation Fund |
22/03/16 |
2.0176 |
2.0116 |
Trust Company Imputation Fund |
21/03/16 |
2.0142 |
2.0082 |
Trust Company Imputation Fund |
18/03/16 |
2.0206 |
2.0145 |
Trust Company Imputation Fund |
17/03/16 |
2.0140 |
2.0080 |
Trust Company Imputation Fund |
16/03/16 |
1.9964 |
1.9904 |
Trust Company Imputation Fund |
15/03/16 |
1.9960 |
1.9900 |
Trust Company Imputation Fund |
11/03/16 |
2.0134 |
2.0073 |
Trust Company Imputation Fund |
10/03/16 |
2.0073 |
2.0012 |
Trust Company Imputation Fund |
9/03/16 |
2.0040 |
1.9980 |
Trust Company Imputation Fund |
8/03/16 |
1.9872 |
1.9813 |
Trust Company Imputation Fund |
7/03/16 |
1.9920 |
1.9860 |
Trust Company Imputation Fund |
4/03/16 |
1.9704 |
1.9645 |
Trust Company Imputation Fund |
3/03/16 |
1.9668 |
1.9609 |
Trust Company Imputation Fund |
2/03/16 |
1.9474 |
1.9415 |
Trust Company Imputation Fund |
1/03/16 |
1.9131 |
1.9074 |
Trust Company Imputation Fund |
29/02/16 |
1.9043 |
1.8986 |
Trust Company Imputation Fund |
26/02/16 |
1.8983 |
1.8927 |
Trust Company Imputation Fund |
25/02/16 |
1.9030 |
1.8973 |
Trust Company Imputation Fund |
24/02/16 |
1.9077 |
1.9020 |
Trust Company Imputation Fund |
23/02/16 |
1.9400 |
1.9341 |
Trust Company Imputation Fund |
22/02/16 |
1.9387 |
1.9329 |
Trust Company Imputation Fund |
19/02/16 |
1.9204 |
1.9147 |
Trust Company Imputation Fund |
18/02/16 |
1.9378 |
1.9320 |
Trust Company Imputation Fund |
17/02/16 |
1.8983 |
1.8926 |
Trust Company Imputation Fund |
16/02/16 |
1.9078 |
1.9021 |
Trust Company Imputation Fund |
15/02/16 |
1.8785 |
1.8728 |
Trust Company Imputation Fund |
12/02/16 |
1.8477 |
1.8422 |
Trust Company Imputation Fund |
11/02/16 |
1.8693 |
1.8637 |
Trust Company Imputation Fund |
10/02/16 |
1.8567 |
1.8511 |
Trust Company Imputation Fund |
9/02/16 |
1.8732 |
1.8676 |
Trust Company Imputation Fund |
8/02/16 |
1.9277 |
1.9219 |
Trust Company Imputation Fund |
5/02/16 |
1.9348 |
1.9290 |
Trust Company Imputation Fund |
4/02/16 |
1.9367 |
1.9309 |
Trust Company Imputation Fund |
3/02/16 |
1.8975 |
1.8918 |
Trust Company Imputation Fund |
2/02/16 |
1.9345 |
1.9287 |
Trust Company Imputation Fund |
1/02/16 |
1.9529 |
1.9470 |
Trust Company Imputation Fund |
29/01/16 |
1.9439 |
1.9381 |
Trust Company Imputation Fund |
28/01/16 |
1.9238 |
1.9180 |
Trust Company Imputation Fund |
27/01/16 |
1.9184 |
1.9126 |
Trust Company Imputation Fund |
25/01/16 |
1.9418 |
1.9360 |
Trust Company Imputation Fund |
22/01/16 |
1.9063 |
1.9005 |
Trust Company Imputation Fund |
21/01/16 |
1.8805 |
1.8749 |
Trust Company Imputation Fund |
20/01/16 |
1.8716 |
1.8660 |
Trust Company Imputation Fund |
19/01/16 |
1.8915 |
1.8858 |
Trust Company Imputation Fund |
18/01/16 |
1.8789 |
1.8733 |
Trust Company Imputation Fund |
15/01/16 |
1.8922 |
1.8865 |
Trust Company Imputation Fund |
14/01/16 |
1.8977 |
1.8920 |
Trust Company Imputation Fund |
13/01/16 |
1.9308 |
1.9250 |
Trust Company Imputation Fund |
12/01/16 |
1.9015 |
1.8958 |
Trust Company Imputation Fund |
11/01/16 |
1.9091 |
1.9033 |
Trust Company Imputation Fund |
8/01/16 |
1.9316 |
1.9258 |
Trust Company Imputation Fund |
7/01/16 |
1.9361 |
1.9303 |
Trust Company Imputation Fund |
6/01/16 |
1.9816 |
1.9756 |
Trust Company Imputation Fund |
5/01/16 |
2.0110 |
2.0050 |
Trust Company Imputation Fund |
4/01/16 |
2.0451 |
2.0390 |
Trust Company Imputation Fund |
31/12/15 |
2.0902 |
2.0839 |
Trust Company Imputation Fund |
30/12/15 |
2.0984 |
2.0921 |
Trust Company Imputation Fund |
29/12/15 |
2.0761 |
2.0699 |
Trust Company Imputation Fund |
24/12/15 |
2.0511 |
2.0450 |
Trust Company Imputation Fund |
23/12/15 |
2.0216 |
2.0156 |
Trust Company Imputation Fund |
22/12/15 |
2.0056 |
1.9996 |
Trust Company Imputation Fund |
21/12/15 |
2.0024 |
1.9964 |
Trust Company Imputation Fund |
18/12/15 |
2.0002 |
1.9942 |
Trust Company Imputation Fund |
17/12/15 |
1.9990 |
1.9930 |
Trust Company Imputation Fund |
16/12/15 |
1.9731 |
1.9672 |
Trust Company Imputation Fund |
15/12/15 |
1.9305 |
1.9247 |
Trust Company Imputation Fund |
14/12/15 |
1.9391 |
1.9333 |
Trust Company Imputation Fund |
11/12/15 |
1.9860 |
1.9800 |
Trust Company Imputation Fund |
10/12/15 |
1.9929 |
1.9870 |
Trust Company Imputation Fund |
9/12/15 |
2.0073 |
2.0012 |
Trust Company Imputation Fund |
8/12/15 |
2.0204 |
2.0143 |
Trust Company Imputation Fund |
7/12/15 |
2.0496 |
2.0435 |
Trust Company Imputation Fund |
4/12/15 |
2.0461 |
2.0400 |
Trust Company Imputation Fund |
3/12/15 |
2.0683 |
2.0621 |
Trust Company Imputation Fund |
2/12/15 |
2.0815 |
2.0752 |
Trust Company Imputation Fund |
1/12/15 |
2.0796 |
2.0734 |
Trust Company Imputation Fund |
30/11/15 |
2.0448 |
2.0387 |
Trust Company Imputation Fund |
27/11/15 |
2.0553 |
2.0492 |
Trust Company Imputation Fund |
26/11/15 |
2.0606 |
2.0544 |
Trust Company Imputation Fund |
25/11/15 |
2.0559 |
2.0497 |
Trust Company Imputation Fund |
24/11/15 |
2.0646 |
2.0584 |
Trust Company Imputation Fund |
23/11/15 |
2.0824 |
2.0762 |
Trust Company Imputation Fund |
20/11/15 |
2.0698 |
2.0636 |
Trust Company Imputation Fund |
19/11/15 |
2.0628 |
2.0566 |
Trust Company Imputation Fund |
18/11/15 |
2.0236 |
2.0175 |
Trust Company Imputation Fund |
17/11/15 |
2.0223 |
2.0163 |
Trust Company Imputation Fund |
16/11/15 |
1.9824 |
1.9764 |
Trust Company Imputation Fund |
13/11/15 |
2.0023 |
1.9963 |
Trust Company Imputation Fund |
12/11/15 |
2.0278 |
2.0218 |
Trust Company Imputation Fund |
11/11/15 |
2.0259 |
2.0199 |
Trust Company Imputation Fund |
10/11/15 |
2.0168 |
2.0108 |
Trust Company Imputation Fund |
9/11/15 |
2.0224 |
2.0163 |
Trust Company Imputation Fund |
6/11/15 |
2.0524 |
2.0462 |
Trust Company Imputation Fund |
5/11/15 |
2.0422 |
2.0361 |
Trust Company Imputation Fund |
4/11/15 |
2.0552 |
2.0490 |
Trust Company Imputation Fund |
2/11/15 |
2.0293 |
2.0232 |
Trust Company Imputation Fund |
30/10/15 |
2.0515 |
2.0453 |
Trust Company Imputation Fund |
29/10/15 |
2.0547 |
2.0486 |
Trust Company Imputation Fund |
28/10/15 |
2.0832 |
2.0770 |
Trust Company Imputation Fund |
27/10/15 |
2.0860 |
2.0797 |
Trust Company Imputation Fund |
26/10/15 |
2.0858 |
2.0796 |
Trust Company Imputation Fund |
23/10/15 |
2.0819 |
2.0757 |
Trust Company Imputation Fund |
22/10/15 |
2.0411 |
2.0350 |
Trust Company Imputation Fund |
21/10/15 |
2.0399 |
2.0338 |
Trust Company Imputation Fund |
20/10/15 |
2.0338 |
2.0277 |
Trust Company Imputation Fund |
19/10/15 |
2.0480 |
2.0419 |
Trust Company Imputation Fund |
16/10/15 |
2.0484 |
2.0423 |
Trust Company Imputation Fund |
15/10/15 |
2.0323 |
2.0262 |
Trust Company Imputation Fund |
14/10/15 |
2.0116 |
2.0056 |
Trust Company Imputation Fund |
13/10/15 |
2.0135 |
2.0074 |
Trust Company Imputation Fund |
12/10/15 |
2.0259 |
2.0198 |
Trust Company Imputation Fund |
9/10/15 |
2.0399 |
2.0338 |
Trust Company Imputation Fund |
8/10/15 |
2.0164 |
2.0104 |
Trust Company Imputation Fund |
7/10/15 |
2.0090 |
2.0030 |
Trust Company Imputation Fund |
6/10/15 |
1.9976 |
1.9916 |
Trust Company Imputation Fund |
5/10/15 |
1.9976 |
1.9916 |
Trust Company Imputation Fund |
1/10/15 |
1.9697 |
1.9638 |
Trust Company Imputation Fund |
30/09/15 |
1.9521 |
1.9463 |
Trust Company Imputation Fund |
29/09/15 |
1.9140 |
1.9083 |
Trust Company Imputation Fund |
28/09/15 |
1.9844 |
1.9785 |
Trust Company Imputation Fund |
25/09/15 |
1.9585 |
1.9527 |
Trust Company Imputation Fund |
24/09/15 |
1.9686 |
1.9627 |
Trust Company Imputation Fund |
23/09/15 |
1.9456 |
1.9398 |
Trust Company Imputation Fund |
22/09/15 |
1.9802 |
1.9743 |
Trust Company Imputation Fund |
21/09/15 |
1.9670 |
1.9611 |
Trust Company Imputation Fund |
18/09/15 |
2.0022 |
1.9962 |
Trust Company Imputation Fund |
17/09/15 |
1.9977 |
1.9917 |
Trust Company Imputation Fund |
16/09/15 |
1.9791 |
1.9732 |
Trust Company Imputation Fund |
15/09/15 |
1.9501 |
1.9443 |
Trust Company Imputation Fund |
14/09/15 |
1.9798 |
1.9739 |
Trust Company Imputation Fund |
11/09/15 |
1.9737 |
1.9678 |
Trust Company Imputation Fund |
10/09/15 |
1.9836 |
1.9776 |
Trust Company Imputation Fund |
9/09/15 |
2.0231 |
2.0171 |
Trust Company Imputation Fund |
8/09/15 |
1.9791 |
1.9732 |
Trust Company Imputation Fund |
7/09/15 |
1.9412 |
1.9354 |
Trust Company Imputation Fund |
4/09/15 |
1.9450 |
1.9391 |
Trust Company Imputation Fund |
3/09/15 |
1.9410 |
1.9352 |
Trust Company Imputation Fund |
2/09/15 |
1.9668 |
1.9609 |
Trust Company Imputation Fund |
1/09/15 |
1.9650 |
1.9591 |
Trust Company Imputation Fund |
31/08/15 |
2.0053 |
1.9993 |
Trust Company Imputation Fund |
28/08/15 |
2.0289 |
2.0229 |
Trust Company Imputation Fund |
27/08/15 |
1.9998 |
1.9938 |
Trust Company Imputation Fund |
26/08/15 |
1.9849 |
1.9789 |
Trust Company Imputation Fund |
25/08/15 |
1.9711 |
1.9652 |
Trust Company Imputation Fund |
24/08/15 |
1.9171 |
1.9114 |
Trust Company Imputation Fund |
21/08/15 |
2.0008 |
1.9948 |
Trust Company Imputation Fund |
20/08/15 |
2.0303 |
2.0242 |
Trust Company Imputation Fund |
19/08/15 |
2.0612 |
2.0550 |
Trust Company Imputation Fund |
18/08/15 |
2.0363 |
2.0302 |
Trust Company Imputation Fund |
17/08/15 |
2.0526 |
2.0465 |
Trust Company Imputation Fund |
14/08/15 |
2.0506 |
2.0445 |
Trust Company Imputation Fund |
13/08/15 |
2.0590 |
2.0528 |
Trust Company Imputation Fund |
12/08/15 |
2.0525 |
2.0463 |
Trust Company Imputation Fund |
11/08/15 |
2.0861 |
2.0798 |
Trust Company Imputation Fund |
10/08/15 |
2.0887 |
2.0825 |
Trust Company Imputation Fund |
7/08/15 |
2.0757 |
2.0695 |
Trust Company Imputation Fund |
6/08/15 |
2.1220 |
2.1156 |
Trust Company Imputation Fund |
5/08/15 |
2.1425 |
2.1361 |
Trust Company Imputation Fund |
4/08/15 |
2.1502 |
2.1437 |
Trust Company Imputation Fund |
3/08/15 |
2.1502 |
2.1437 |
Trust Company Imputation Fund |
31/07/15 |
2.1537 |
2.1472 |
Trust Company Imputation Fund |
30/07/15 |
2.1487 |
2.1423 |
Trust Company Imputation Fund |
29/07/15 |
2.1291 |
2.1227 |
Trust Company Imputation Fund |
28/07/15 |
2.1124 |
2.1060 |
Trust Company Imputation Fund |
27/07/15 |
2.1208 |
2.1144 |
Trust Company Imputation Fund |
24/07/15 |
2.1155 |
2.1092 |
Trust Company Imputation Fund |
23/07/15 |
2.1211 |
2.1147 |
Trust Company Imputation Fund |
22/07/15 |
2.1263 |
2.1200 |
Trust Company Imputation Fund |
21/07/15 |
2.1586 |
2.1521 |
Trust Company Imputation Fund |
20/07/15 |
2.1487 |
2.1423 |
Trust Company Imputation Fund |
17/07/15 |
2.1397 |
2.1333 |
Trust Company Imputation Fund |
16/07/15 |
2.1379 |
2.1315 |
Trust Company Imputation Fund |
15/07/15 |
2.1252 |
2.1189 |
Trust Company Imputation Fund |
14/07/15 |
2.1038 |
2.0975 |
Trust Company Imputation Fund |
13/07/15 |
2.0643 |
2.0582 |
Trust Company Imputation Fund |
10/07/15 |
2.0723 |
2.0661 |
Trust Company Imputation Fund |
9/07/15 |
2.0613 |
2.0552 |
Trust Company Imputation Fund |
8/07/15 |
2.0614 |
2.0553 |
Trust Company Imputation Fund |
7/07/15 |
2.1074 |
2.1010 |
Trust Company Imputation Fund |
6/07/15 |
2.0623 |
2.0561 |
Trust Company Imputation Fund |
3/07/15 |
2.0927 |
2.0865 |
Trust Company Imputation Fund |
2/07/15 |
2.1170 |
2.1107 |
Trust Company Imputation Fund |
1/07/15 |
2.0725 |
2.0662 |
Trust Company Imputation Fund |
30/06/15 |
2.7829 |
2.7745 |
Trust Company Imputation Fund |
29/06/15 |
2.7702 |
2.7619 |
Trust Company Imputation Fund |
26/06/15 |
2.8211 |
2.8127 |
Trust Company Imputation Fund |
25/06/15 |
2.8607 |
2.8522 |
Trust Company Imputation Fund |
24/06/15 |
2.8850 |
2.8764 |
Trust Company Imputation Fund |
23/06/15 |
2.8881 |
2.8794 |
Trust Company Imputation Fund |
22/06/15 |
2.8521 |
2.8436 |
Trust Company Imputation Fund |
19/06/15 |
2.8483 |
2.8398 |
Trust Company Imputation Fund |
18/06/15 |
2.8159 |
2.8075 |
Trust Company Imputation Fund |
17/06/15 |
2.8457 |
2.8372 |
Trust Company Imputation Fund |
16/06/15 |
2.8244 |
2.8159 |
Trust Company Imputation Fund |
15/06/15 |
2.8297 |
2.8212 |
Trust Company Imputation Fund |
12/06/15 |
2.8293 |
2.8208 |
Trust Company Imputation Fund |
11/06/15 |
2.8411 |
2.8325 |
Trust Company Imputation Fund |
10/06/15 |
2.8010 |
2.7926 |
Trust Company Imputation Fund |
9/06/15 |
2.7976 |
2.7892 |
Trust Company Imputation Fund |
5/06/15 |
2.8173 |
2.8089 |
Trust Company Imputation Fund |
4/06/15 |
2.8180 |
2.8095 |
Trust Company Imputation Fund |
3/06/15 |
2.8510 |
2.8424 |
Trust Company Imputation Fund |
2/06/15 |
2.8745 |
2.8658 |
Trust Company Imputation Fund |
1/06/15 |
2.9184 |
2.9097 |
Trust Company Imputation Fund |
29/05/15 |
2.9468 |
2.9380 |
Trust Company Imputation Fund |
28/05/15 |
2.9100 |
2.9013 |
Trust Company Imputation Fund |
27/05/15 |
2.9093 |
2.9005 |
Trust Company Imputation Fund |
26/05/15 |
2.9316 |
2.9228 |
Trust Company Imputation Fund |
25/05/15 |
2.9056 |
2.8969 |
Trust Company Imputation Fund |
22/05/15 |
2.8822 |
2.8735 |
Trust Company Imputation Fund |
21/05/15 |
2.8819 |
2.8732 |
Trust Company Imputation Fund |
20/05/15 |
2.8633 |
2.8547 |
Trust Company Imputation Fund |
19/05/15 |
2.8773 |
2.8687 |
Trust Company Imputation Fund |
18/05/15 |
2.8916 |
2.8829 |
Trust Company Imputation Fund |
15/05/15 |
2.9237 |
2.9149 |
Trust Company Imputation Fund |
14/05/15 |
2.9026 |
2.8939 |
Trust Company Imputation Fund |
13/05/15 |
2.9133 |
2.9045 |
Trust Company Imputation Fund |
12/05/15 |
2.8856 |
2.8770 |
Trust Company Imputation Fund |
11/05/15 |
2.8680 |
2.8594 |
Trust Company Imputation Fund |
8/05/15 |
2.8698 |
2.8612 |
Trust Company Imputation Fund |
7/05/15 |
2.8744 |
2.8658 |
Trust Company Imputation Fund |
6/05/15 |
2.9014 |
2.8927 |
Trust Company Imputation Fund |
5/05/15 |
2.9635 |
2.9547 |
Trust Company Imputation Fund |
4/05/15 |
2.9692 |
2.9603 |
Trust Company Imputation Fund |
1/05/15 |
2.9591 |
2.9502 |
Trust Company Imputation Fund |
30/04/15 |
2.9469 |
2.9381 |
Trust Company Imputation Fund |
29/04/15 |
2.9690 |
2.9601 |
Trust Company Imputation Fund |
28/04/15 |
3.0123 |
3.0033 |
Trust Company Imputation Fund |
27/04/15 |
3.0304 |
3.0213 |
Trust Company Imputation Fund |
24/04/15 |
3.0047 |
2.9957 |
Trust Company Imputation Fund |
23/04/15 |
2.9637 |
2.9548 |
Trust Company Imputation Fund |
22/04/15 |
2.9604 |
2.9516 |
Trust Company Imputation Fund |
21/04/15 |
2.9785 |
2.9696 |
Trust Company Imputation Fund |
20/04/15 |
2.9599 |
2.9510 |
Trust Company Imputation Fund |
17/04/15 |
2.9847 |
2.9757 |
Trust Company Imputation Fund |
16/04/15 |
3.0203 |
3.0113 |
Trust Company Imputation Fund |
15/04/15 |
2.9972 |
2.9882 |
Trust Company Imputation Fund |
14/04/15 |
3.0192 |
3.0101 |
Trust Company Imputation Fund |
13/04/15 |
3.0256 |
3.0166 |
Trust Company Imputation Fund |
10/04/15 |
3.0306 |
3.0216 |
Trust Company Imputation Fund |
9/04/15 |
3.0166 |
3.0076 |
Trust Company Imputation Fund |
8/04/15 |
3.0292 |
3.0201 |
Trust Company Imputation Fund |
7/04/15 |
3.0114 |
3.0024 |
Trust Company Imputation Fund |
2/04/15 |
2.9964 |
2.9874 |
Trust Company Imputation Fund |
1/04/15 |
2.9810 |
2.9720 |
Trust Company Imputation Fund |
31/03/15 |
3.0185 |
3.0094 |
Trust Company Imputation Fund |
30/03/15 |
2.9951 |
2.9862 |
Trust Company Imputation Fund |
27/03/15 |
3.0285 |
3.0194 |
Trust Company Imputation Fund |
26/03/15 |
3.0131 |
3.0041 |
Trust Company Imputation Fund |
25/03/15 |
3.0458 |
3.0367 |
Trust Company Imputation Fund |
24/03/15 |
3.0429 |
3.0338 |
Trust Company Imputation Fund |
23/03/15 |
3.0404 |
3.0313 |
Trust Company Imputation Fund |
20/03/15 |
3.0355 |
3.0264 |
Trust Company Imputation Fund |
19/03/15 |
3.0254 |
3.0163 |
Trust Company Imputation Fund |
18/03/15 |
2.9867 |
2.9778 |
Trust Company Imputation Fund |
17/03/15 |
2.9927 |
2.9838 |
Trust Company Imputation Fund |
16/03/15 |
2.9669 |
2.9580 |
Trust Company Imputation Fund |
13/03/15 |
2.9736 |
2.9647 |
Trust Company Imputation Fund |
12/03/15 |
2.9886 |
2.9797 |
Trust Company Imputation Fund |
11/03/15 |
2.9676 |
2.9587 |
Trust Company Imputation Fund |
10/03/15 |
2.9832 |
2.9743 |
Trust Company Imputation Fund |
6/03/15 |
3.0218 |
3.0128 |
Trust Company Imputation Fund |
5/03/15 |
3.0261 |
3.0170 |
Trust Company Imputation Fund |
4/03/15 |
3.0255 |
3.0164 |
Trust Company Imputation Fund |
3/03/15 |
3.0420 |
3.0329 |
Trust Company Imputation Fund |
2/03/15 |
3.0532 |
3.0441 |
Trust Company Imputation Fund |
27/02/15 |
3.0371 |
3.0280 |
Trust Company Imputation Fund |
26/02/15 |
3.0318 |
3.0227 |
Trust Company Imputation Fund |
25/02/15 |
3.0465 |
3.0374 |
Trust Company Imputation Fund |
24/02/15 |
3.0392 |
3.0301 |
Trust Company Imputation Fund |
23/02/15 |
3.0328 |
3.0237 |
Trust Company Imputation Fund |
20/02/15 |
3.0204 |
3.0114 |
Trust Company Imputation Fund |
19/02/15 |
3.0321 |
3.0230 |
Trust Company Imputation Fund |
18/02/15 |
3.0255 |
3.0164 |
Trust Company Imputation Fund |
17/02/15 |
3.0114 |
3.0024 |
Trust Company Imputation Fund |
16/02/15 |
3.0148 |
3.0058 |
Trust Company Imputation Fund |
13/02/15 |
3.0058 |
2.9968 |
Trust Company Imputation Fund |
12/02/15 |
2.9394 |
2.9306 |
Trust Company Imputation Fund |
11/02/15 |
2.9494 |
2.9405 |
Trust Company Imputation Fund |
10/02/15 |
2.9609 |
2.9520 |
Trust Company Imputation Fund |
9/02/15 |
2.9664 |
2.9575 |
Trust Company Imputation Fund |
6/02/15 |
2.9697 |
2.9608 |
Trust Company Imputation Fund |
5/02/15 |
2.9573 |
2.9485 |
Trust Company Imputation Fund |
4/02/15 |
2.9486 |
2.9398 |
Trust Company Imputation Fund |
3/02/15 |
2.9078 |
2.8991 |
Trust Company Imputation Fund |
2/02/15 |
2.8716 |
2.8630 |
Trust Company Imputation Fund |
30/01/15 |
2.8521 |
2.8436 |
Trust Company Imputation Fund |
29/01/15 |
2.8448 |
2.8363 |
Trust Company Imputation Fund |
28/01/15 |
2.8376 |
2.8291 |
Trust Company Imputation Fund |
27/01/15 |
2.8248 |
2.8164 |
Trust Company Imputation Fund |
23/01/15 |
2.8053 |
2.7969 |
Trust Company Imputation Fund |
22/01/15 |
2.7669 |
2.7586 |
Trust Company Imputation Fund |
21/01/15 |
2.7423 |
2.7341 |
Trust Company Imputation Fund |
20/01/15 |
2.7032 |
2.6951 |
Trust Company Imputation Fund |
19/01/15 |
2.7054 |
2.6973 |
Trust Company Imputation Fund |
16/01/15 |
2.6962 |
2.6881 |
Trust Company Imputation Fund |
15/01/15 |
2.7060 |
2.6979 |
Trust Company Imputation Fund |
14/01/15 |
2.7256 |
2.7175 |
Trust Company Imputation Fund |
13/01/15 |
2.7541 |
2.7459 |
Trust Company Imputation Fund |
12/01/15 |
2.7582 |
2.7499 |
Trust Company Imputation Fund |
9/01/15 |
2.7748 |
2.7664 |
Trust Company Imputation Fund |
8/01/15 |
2.7313 |
2.7231 |
Trust Company Imputation Fund |
7/01/15 |
2.7215 |
2.7134 |
Trust Company Imputation Fund |
6/01/15 |
2.7300 |
2.7218 |
Trust Company Imputation Fund |
5/01/15 |
2.7766 |
2.7683 |
Trust Company Imputation Fund |
2/01/15 |
2.7773 |
2.7690 |
Trust Company Imputation Fund |
31/12/14 |
2.8085 |
2.8001 |
Trust Company Imputation Fund |
30/12/14 |
2.8078 |
2.7993 |
Trust Company Imputation Fund |
29/12/14 |
2.8321 |
2.8236 |
Trust Company Imputation Fund |
24/12/14 |
2.7914 |
2.7831 |
Trust Company Imputation Fund |
23/12/14 |
2.7812 |
2.7728 |
Trust Company Imputation Fund |
22/12/14 |
2.8083 |
2.7999 |
Trust Company Imputation Fund |
19/12/14 |
2.7598 |
2.7516 |
Trust Company Imputation Fund |
18/12/14 |
2.6994 |
2.6913 |
Trust Company Imputation Fund |
17/12/14 |
2.6725 |
2.6645 |
Trust Company Imputation Fund |
16/12/14 |
2.6664 |
2.6584 |
Trust Company Imputation Fund |
15/12/14 |
2.6903 |
2.6823 |
Trust Company Imputation Fund |
12/12/14 |
2.7086 |
2.7004 |
Trust Company Imputation Fund |
11/12/14 |
2.7182 |
2.7100 |
Trust Company Imputation Fund |
10/12/14 |
2.7451 |
2.7368 |
Trust Company Imputation Fund |
9/12/14 |
2.7544 |
2.7461 |
Trust Company Imputation Fund |
8/12/14 |
2.8023 |
2.7939 |
Trust Company Imputation Fund |
5/12/14 |
2.7894 |
2.7811 |
Trust Company Imputation Fund |
4/12/14 |
2.8022 |
2.7938 |
Trust Company Imputation Fund |
3/12/14 |
2.7846 |
2.7763 |
Trust Company Imputation Fund |
2/12/14 |
2.7694 |
2.7611 |
Trust Company Imputation Fund |
1/12/14 |
2.7384 |
2.7302 |
Trust Company Imputation Fund |
28/11/14 |
2.7916 |
2.7832 |
Trust Company Imputation Fund |
27/11/14 |
2.8298 |
2.8213 |
Trust Company Imputation Fund |
26/11/14 |
2.8329 |
2.8244 |
Trust Company Imputation Fund |
25/11/14 |
2.8035 |
2.7951 |
Trust Company Imputation Fund |
24/11/14 |
2.8226 |
2.8141 |
Trust Company Imputation Fund |
21/11/14 |
2.7910 |
2.7826 |
Trust Company Imputation Fund |
20/11/14 |
2.7936 |
2.7853 |
Trust Company Imputation Fund |
19/11/14 |
2.8189 |
2.8104 |
Trust Company Imputation Fund |
18/11/14 |
2.8383 |
2.8298 |
Trust Company Imputation Fund |
17/11/14 |
2.8430 |
2.8345 |
Trust Company Imputation Fund |
14/11/14 |
2.8609 |
2.8523 |
Trust Company Imputation Fund |
13/11/14 |
2.8584 |
2.8498 |
Trust Company Imputation Fund |
12/11/14 |
2.8675 |
2.8589 |
Trust Company Imputation Fund |
11/11/14 |
2.8928 |
2.8841 |
Trust Company Imputation Fund |
10/11/14 |
2.8973 |
2.8886 |
Trust Company Imputation Fund |
7/11/14 |
2.8968 |
2.8881 |
Trust Company Imputation Fund |
6/11/14 |
2.8629 |
2.8544 |
Trust Company Imputation Fund |
5/11/14 |
2.8633 |
2.8547 |
Trust Company Imputation Fund |
3/11/14 |
2.8660 |
2.8575 |
Trust Company Imputation Fund |
31/10/14 |
2.8751 |
2.8665 |
Trust Company Imputation Fund |
30/10/14 |
2.8439 |
2.8354 |
Trust Company Imputation Fund |
29/10/14 |
2.8325 |
2.8240 |
Trust Company Imputation Fund |
28/10/14 |
2.8256 |
2.8171 |
Trust Company Imputation Fund |
27/10/14 |
2.8295 |
2.8210 |
Trust Company Imputation Fund |
24/10/14 |
2.8120 |
2.8036 |
Trust Company Imputation Fund |
23/10/14 |
2.7989 |
2.7905 |
Trust Company Imputation Fund |
22/10/14 |
2.8075 |
2.7991 |
Trust Company Imputation Fund |
21/10/14 |
2.7712 |
2.7629 |
Trust Company Imputation Fund |
20/10/14 |
2.7687 |
2.7604 |
Trust Company Imputation Fund |
17/10/14 |
2.7430 |
2.7348 |
Trust Company Imputation Fund |
16/10/14 |
2.7385 |
2.7303 |
Trust Company Imputation Fund |
15/10/14 |
2.7384 |
2.7302 |
Trust Company Imputation Fund |
14/10/14 |
2.7175 |
2.7093 |
Trust Company Imputation Fund |
13/10/14 |
2.6871 |
2.6790 |
Trust Company Imputation Fund |
10/10/14 |
2.7097 |
2.7016 |
Trust Company Imputation Fund |
9/10/14 |
2.7689 |
2.7606 |
Trust Company Imputation Fund |
8/10/14 |
2.7407 |
2.7325 |
Trust Company Imputation Fund |
7/10/14 |
2.7619 |
2.7536 |
Trust Company Imputation Fund |
6/10/14 |
2.7619 |
2.7536 |
Trust Company Imputation Fund |
3/10/14 |
2.7761 |
2.7678 |
Trust Company Imputation Fund |
2/10/14 |
2.7719 |
2.7636 |
Trust Company Imputation Fund |
1/10/14 |
2.7867 |
2.7783 |
Trust Company Imputation Fund |
30/09/14 |
2.7972 |
2.7888 |
Trust Company Imputation Fund |
29/09/14 |
2.7822 |
2.7739 |
Trust Company Imputation Fund |
26/09/14 |
2.8089 |
2.8005 |
Trust Company Imputation Fund |
25/09/14 |
2.8402 |
2.8317 |
Trust Company Imputation Fund |
24/09/14 |
2.8389 |
2.8304 |
Trust Company Imputation Fund |
23/09/14 |
2.8615 |
2.8529 |
Trust Company Imputation Fund |
22/09/14 |
2.8413 |
2.8328 |
Trust Company Imputation Fund |
19/09/14 |
2.8782 |
2.8696 |
Trust Company Imputation Fund |
18/09/14 |
2.8669 |
2.8583 |
Trust Company Imputation Fund |
17/09/14 |
2.8635 |
2.8549 |
Trust Company Imputation Fund |
16/09/14 |
2.8747 |
2.8661 |
Trust Company Imputation Fund |
15/09/14 |
2.8858 |
2.8771 |
Trust Company Imputation Fund |
12/09/14 |
2.9130 |
2.9043 |
Trust Company Imputation Fund |
11/09/14 |
2.9199 |
2.9112 |
Trust Company Imputation Fund |
10/09/14 |
2.9328 |
2.9240 |
Trust Company Imputation Fund |
9/09/14 |
2.9440 |
2.9352 |
Trust Company Imputation Fund |
8/09/14 |
2.9339 |
2.9251 |
Trust Company Imputation Fund |
5/09/14 |
2.9424 |
2.9336 |
Trust Company Imputation Fund |
4/09/14 |
2.9602 |
2.9513 |
Trust Company Imputation Fund |
3/09/14 |
2.9701 |
2.9612 |
Trust Company Imputation Fund |
2/09/14 |
2.9676 |
2.9587 |
Trust Company Imputation Fund |
1/09/14 |
2.9543 |
2.9454 |
Trust Company Imputation Fund |
29/08/14 |
2.9550 |
2.9461 |
Trust Company Imputation Fund |
28/08/14 |
2.9508 |
2.9420 |
Trust Company Imputation Fund |
27/08/14 |
2.9662 |
2.9573 |
Trust Company Imputation Fund |
26/08/14 |
2.9568 |
2.9480 |
Trust Company Imputation Fund |
25/08/14 |
2.9505 |
2.9417 |
Trust Company Imputation Fund |
22/08/14 |
2.9550 |
2.9462 |
Trust Company Imputation Fund |
21/08/14 |
2.9480 |
2.9392 |
Trust Company Imputation Fund |
20/08/14 |
2.9530 |
2.9441 |
Trust Company Imputation Fund |
19/08/14 |
2.9477 |
2.9388 |
Trust Company Imputation Fund |
18/08/14 |
2.9279 |
2.9192 |
Trust Company Imputation Fund |
15/08/14 |
2.9210 |
2.9123 |
Trust Company Imputation Fund |
14/08/14 |
2.9121 |
2.9034 |
Trust Company Imputation Fund |
13/08/14 |
2.8977 |
2.8890 |
Trust Company Imputation Fund |
12/08/14 |
2.9056 |
2.8969 |
Trust Company Imputation Fund |
11/08/14 |
2.8715 |
2.8629 |
Trust Company Imputation Fund |
8/08/14 |
2.8665 |
2.8579 |
Trust Company Imputation Fund |
7/08/14 |
2.9096 |
2.8893 |
Trust Company Imputation Fund |
6/08/14 |
2.9090 |
2.8887 |
Trust Company Imputation Fund |
5/08/14 |
2.9113 |
2.8910 |
Trust Company Imputation Fund |
4/08/14 |
2.9113 |
2.8910 |
Trust Company Imputation Fund |
1/08/14 |
2.9365 |
2.9160 |
Trust Company Imputation Fund |
31/07/14 |
2.9722 |
2.9515 |
Trust Company Imputation Fund |
30/07/14 |
2.9693 |
2.9486 |
Trust Company Imputation Fund |
29/07/14 |
2.9551 |
2.9344 |
Trust Company Imputation Fund |
28/07/14 |
2.9454 |
2.9249 |
Trust Company Imputation Fund |
25/07/14 |
2.9471 |
2.9266 |
Trust Company Imputation Fund |
24/07/14 |
2.9498 |
2.9292 |
Trust Company Imputation Fund |
23/07/14 |
2.9373 |
2.9168 |
Trust Company Imputation Fund |
22/07/14 |
2.9208 |
2.9004 |
Trust Company Imputation Fund |
21/07/14 |
2.9172 |
2.8969 |
Trust Company Imputation Fund |
18/07/14 |
2.9125 |
2.8922 |
Trust Company Imputation Fund |
17/07/14 |
2.9115 |
2.8912 |
Trust Company Imputation Fund |
16/07/14 |
2.9091 |
2.8888 |
Trust Company Imputation Fund |
15/07/14 |
2.9050 |
2.8848 |
Trust Company Imputation Fund |
14/07/14 |
2.9045 |
2.8842 |
Trust Company Imputation Fund |
11/07/14 |
2.8906 |
2.8704 |
Trust Company Imputation Fund |
10/07/14 |
2.8762 |
2.8561 |
Trust Company Imputation Fund |
9/07/14 |
2.8734 |
2.8533 |
Trust Company Imputation Fund |
8/07/14 |
2.9023 |
2.8821 |
Trust Company Imputation Fund |
7/07/14 |
2.9094 |
2.8891 |
Trust Company Imputation Fund |
4/07/14 |
2.9119 |
2.8916 |
Trust Company Imputation Fund |
3/07/14 |
2.8884 |
2.8683 |
Trust Company Imputation Fund |
2/07/14 |
2.8688 |
2.8488 |
Trust Company Imputation Fund |
1/07/14 |
2.8211 |
2.8014 |
Trust Company Imputation Fund |
30/06/14 |
3.1419 |
3.1200 |
Trust Company Imputation Fund |
27/06/14 |
3.1634 |
3.1413 |
Trust Company Imputation Fund |
26/06/14 |
3.1705 |
3.1484 |
Trust Company Imputation Fund |
25/06/14 |
3.1301 |
3.1082 |
Trust Company Imputation Fund |
24/06/14 |
3.1463 |
3.1244 |
Trust Company Imputation Fund |
23/06/14 |
3.1590 |
3.1369 |
Trust Company Imputation Fund |
20/06/14 |
3.1426 |
3.1207 |
Trust Company Imputation Fund |
19/06/14 |
3.1725 |
3.1504 |
Trust Company Imputation Fund |
18/06/14 |
3.1265 |
3.1047 |
Trust Company Imputation Fund |
17/06/14 |
3.1437 |
3.1217 |
Trust Company Imputation Fund |
16/06/14 |
3.1556 |
3.1336 |
Trust Company Imputation Fund |
13/06/14 |
3.1508 |
3.1288 |
Trust Company Imputation Fund |
12/06/14 |
3.1616 |
3.1395 |
Trust Company Imputation Fund |
11/06/14 |
3.1743 |
3.1522 |
Trust Company Imputation Fund |
10/06/14 |
3.1822 |
3.1601 |
Trust Company Imputation Fund |
6/06/14 |
3.1804 |
3.1583 |
Trust Company Imputation Fund |
5/06/14 |
3.1657 |
3.1437 |
Trust Company Imputation Fund |
4/06/14 |
3.1723 |
3.1501 |
Trust Company Imputation Fund |
3/06/14 |
3.1974 |
3.1751 |
Trust Company Imputation Fund |
2/06/14 |
3.2163 |
3.1939 |
Trust Company Imputation Fund |
30/05/14 |
3.2019 |
3.1796 |
Trust Company Imputation Fund |
29/05/14 |
3.2168 |
3.1944 |
Trust Company Imputation Fund |
28/05/14 |
3.2206 |
3.1981 |
Trust Company Imputation Fund |
27/05/14 |
3.2149 |
3.1925 |
Trust Company Imputation Fund |
26/05/14 |
3.2178 |
3.1953 |
Trust Company Imputation Fund |
23/05/14 |
3.2092 |
3.1869 |
Trust Company Imputation Fund |
22/05/14 |
3.2008 |
3.1785 |
Trust Company Imputation Fund |
21/05/14 |
3.1727 |
3.1506 |
Trust Company Imputation Fund |
20/05/14 |
3.1696 |
3.1474 |
Trust Company Imputation Fund |
19/05/14 |
3.1654 |
3.1433 |
Trust Company Imputation Fund |
16/05/14 |
3.2055 |
3.1832 |
Trust Company Imputation Fund |
15/05/14 |
3.2214 |
3.1990 |
Trust Company Imputation Fund |
14/05/14 |
3.2125 |
3.1901 |
Trust Company Imputation Fund |
13/05/14 |
3.2024 |
3.1801 |
Trust Company Imputation Fund |
12/05/14 |
3.1698 |
3.1477 |
Trust Company Imputation Fund |
9/05/14 |
3.1765 |
3.1543 |
Trust Company Imputation Fund |
8/05/14 |
3.1825 |
3.1603 |
Trust Company Imputation Fund |
7/05/14 |
3.1622 |
3.1401 |
Trust Company Imputation Fund |
6/05/14 |
3.1877 |
3.1655 |
Trust Company Imputation Fund |
5/05/14 |
3.1762 |
3.1540 |
Trust Company Imputation Fund |
2/05/14 |
3.1806 |
3.1584 |
Trust Company Imputation Fund |
1/05/14 |
3.1725 |
3.1504 |
Trust Company Imputation Fund |
30/04/14 |
3.1976 |
3.1753 |
Trust Company Imputation Fund |
29/04/14 |
3.1987 |
3.1764 |
Trust Company Imputation Fund |
28/04/14 |
3.2286 |
3.2061 |
Trust Company Imputation Fund |
25/04/14 |
3.2200 |
3.1976 |
Trust Company Imputation Fund |
24/04/14 |
3.2200 |
3.1976 |
Trust Company Imputation Fund |
23/04/14 |
3.2158 |
3.1933 |
Trust Company Imputation Fund |
22/04/14 |
3.1941 |
3.1718 |
Trust Company Imputation Fund |
17/04/14 |
3.1768 |
3.1546 |
Trust Company Imputation Fund |
16/04/14 |
3.1581 |
3.1361 |
Trust Company Imputation Fund |
15/04/14 |
3.1379 |
3.1160 |
Trust Company Imputation Fund |
14/04/14 |
3.1211 |
3.0993 |
Trust Company Imputation Fund |
11/04/14 |
3.1605 |
3.1385 |
Trust Company Imputation Fund |
10/04/14 |
3.1957 |
3.1734 |
Trust Company Imputation Fund |
9/04/14 |
3.1860 |
3.1638 |
Trust Company Imputation Fund |
8/04/14 |
3.1560 |
3.1340 |
Trust Company Imputation Fund |
7/04/14 |
3.1583 |
3.1362 |
Trust Company Imputation Fund |
4/04/14 |
3.1625 |
3.1405 |
Trust Company Imputation Fund |
3/04/14 |
3.1574 |
3.1354 |
Trust Company Imputation Fund |
2/04/14 |
3.1535 |
3.1315 |
Trust Company Imputation Fund |
1/04/14 |
3.1467 |
3.1247 |
Trust Company Imputation Fund |
31/03/14 |
3.1660 |
3.1439 |
Trust Company Imputation Fund |
28/03/14 |
3.1509 |
3.1289 |
Trust Company Imputation Fund |
27/03/14 |
3.1442 |
3.1222 |
Trust Company Imputation Fund |
26/03/14 |
3.1585 |
3.1365 |
Trust Company Imputation Fund |
25/03/14 |
3.1318 |
3.1100 |
Trust Company Imputation Fund |
24/03/14 |
3.1329 |
3.1110 |
Trust Company Imputation Fund |
21/03/14 |
3.1297 |
3.1079 |
Trust Company Imputation Fund |
20/03/14 |
3.1032 |
3.0816 |
Trust Company Imputation Fund |
19/03/14 |
3.1369 |
3.1150 |
Trust Company Imputation Fund |
18/03/14 |
3.1278 |
3.1060 |
Trust Company Imputation Fund |
17/03/14 |
3.1092 |
3.0875 |
Trust Company Imputation Fund |
14/03/14 |
3.1143 |
3.0926 |
Trust Company Imputation Fund |
13/03/14 |
3.1610 |
3.1390 |
Trust Company Imputation Fund |
12/03/14 |
3.1458 |
3.1238 |
Trust Company Imputation Fund |
11/03/14 |
3.1635 |
3.1414 |
Trust Company Imputation Fund |
7/03/14 |
3.1817 |
3.1595 |
Trust Company Imputation Fund |
6/03/14 |
3.1702 |
3.1481 |
Trust Company Imputation Fund |
5/03/14 |
3.1719 |
3.1497 |
Trust Company Imputation Fund |
4/03/14 |
3.1439 |
3.1219 |
Trust Company Imputation Fund |
3/03/14 |
3.1308 |
3.1089 |
Trust Company Imputation Fund |
28/02/14 |
3.1373 |
3.1154 |
Trust Company Imputation Fund |
27/02/14 |
3.1443 |
3.1224 |
Trust Company Imputation Fund |
26/02/14 |
3.1538 |
3.1318 |
Trust Company Imputation Fund |
25/02/14 |
3.1473 |
3.1254 |
Trust Company Imputation Fund |
24/02/14 |
3.1536 |
3.1316 |
Trust Company Imputation Fund |
21/02/14 |
3.1434 |
3.1214 |
Trust Company Imputation Fund |
20/02/14 |
3.1304 |
3.1086 |
Trust Company Imputation Fund |
19/02/14 |
3.1270 |
3.1052 |
Trust Company Imputation Fund |
18/02/14 |
3.1179 |
3.0961 |
Trust Company Imputation Fund |
17/02/14 |
3.1147 |
3.0930 |
Trust Company Imputation Fund |
14/02/14 |
3.0921 |
3.0705 |
Trust Company Imputation Fund |
13/02/14 |
3.0662 |
3.0448 |
Trust Company Imputation Fund |
12/02/14 |
3.0671 |
3.0457 |
Trust Company Imputation Fund |
11/02/14 |
3.0342 |
3.0130 |
Trust Company Imputation Fund |
10/02/14 |
3.0112 |
2.9902 |
Trust Company Imputation Fund |
7/02/14 |
2.9784 |
2.9577 |
Trust Company Imputation Fund |
6/02/14 |
2.9658 |
2.9451 |
Trust Company Imputation Fund |
5/02/14 |
2.9303 |
2.9098 |
Trust Company Imputation Fund |
4/02/14 |
2.9497 |
2.9291 |
Trust Company Imputation Fund |
3/02/14 |
3.0049 |
2.9840 |
Trust Company Imputation Fund |
31/01/14 |
3.0059 |
2.9849 |
Trust Company Imputation Fund |
30/01/14 |
3.0057 |
2.9847 |
Trust Company Imputation Fund |
29/01/14 |
3.0258 |
3.0046 |
Trust Company Imputation Fund |
28/01/14 |
2.9971 |
2.9762 |
Trust Company Imputation Fund |
24/01/14 |
3.0352 |
3.0141 |
Trust Company Imputation Fund |
23/01/14 |
3.0449 |
3.0236 |
Trust Company Imputation Fund |
22/01/14 |
3.0742 |
3.0527 |
Trust Company Imputation Fund |
21/01/14 |
3.0794 |
3.0579 |
Trust Company Imputation Fund |
20/01/14 |
3.0592 |
3.0379 |
Trust Company Imputation Fund |
17/01/14 |
3.0687 |
3.0473 |
Trust Company Imputation Fund |
16/01/14 |
3.0686 |
3.0472 |
Trust Company Imputation Fund |
15/01/14 |
3.0339 |
3.0127 |
Trust Company Imputation Fund |
14/01/14 |
3.0182 |
2.9971 |
Trust Company Imputation Fund |
13/01/14 |
3.0618 |
3.0404 |
Trust Company Imputation Fund |
10/01/14 |
3.0739 |
3.0524 |
Trust Company Imputation Fund |
9/01/14 |
3.0790 |
3.0575 |
Trust Company Imputation Fund |
8/01/14 |
3.0756 |
3.0541 |
Trust Company Imputation Fund |
7/01/14 |
3.0771 |
3.0557 |
Trust Company Imputation Fund |
6/01/14 |
3.0830 |
3.0615 |
Trust Company Imputation Fund |
3/01/14 |
3.0998 |
3.0782 |
Trust Company Imputation Fund |
2/01/14 |
3.1105 |
3.0888 |
Trust Company Imputation Fund |
31/12/13 |
3.1438 |
3.1219 |
Trust Company Imputation Fund |
30/12/13 |
3.1462 |
3.1242 |
Trust Company Imputation Fund |
27/12/13 |
3.1301 |
3.1082 |
Trust Company Imputation Fund |
24/12/13 |
3.1316 |
3.1097 |
Trust Company Imputation Fund |
23/12/13 |
3.1128 |
3.0911 |
Trust Company Imputation Fund |
20/12/13 |
3.0929 |
3.0713 |
Trust Company Imputation Fund |
19/12/13 |
3.0613 |
3.0400 |
Trust Company Imputation Fund |
18/12/13 |
3.0053 |
2.9843 |
Trust Company Imputation Fund |
17/12/13 |
3.0143 |
2.9933 |
Trust Company Imputation Fund |
16/12/13 |
3.0000 |
2.9791 |
Trust Company Imputation Fund |
13/12/13 |
3.0119 |
2.9909 |
Trust Company Imputation Fund |
12/12/13 |
2.9920 |
2.9711 |
Trust Company Imputation Fund |
11/12/13 |
3.0116 |
2.9906 |
Trust Company Imputation Fund |
10/12/13 |
3.0361 |
3.0150 |
Trust Company Imputation Fund |
9/12/13 |
3.0314 |
3.0102 |
Trust Company Imputation Fund |
6/12/13 |
3.0445 |
3.0233 |
Trust Company Imputation Fund |
5/12/13 |
3.0507 |
3.0294 |
Trust Company Imputation Fund |
4/12/13 |
3.0897 |
3.0681 |
Trust Company Imputation Fund |
3/12/13 |
3.0796 |
3.0581 |
Trust Company Imputation Fund |
2/12/13 |
3.0884 |
3.0669 |
Trust Company Imputation Fund |
30/11/13 |
3.1113 |
3.0896 |
Trust Company Imputation Fund |
29/11/13 |
3.1113 |
3.0896 |
Trust Company Imputation Fund |
28/11/13 |
3.1210 |
3.0992 |
Trust Company Imputation Fund |
27/11/13 |
3.1183 |
3.0965 |
Trust Company Imputation Fund |
26/11/13 |
3.1276 |
3.1058 |
Trust Company Imputation Fund |
25/11/13 |
3.1249 |
3.1031 |
Trust Company Imputation Fund |
22/11/13 |
3.1145 |
3.0928 |
Trust Company Imputation Fund |
21/11/13 |
3.0911 |
3.0695 |
Trust Company Imputation Fund |
20/11/13 |
3.1008 |
3.0791 |
Trust Company Imputation Fund |
19/11/13 |
3.1198 |
3.0981 |
Trust Company Imputation Fund |
18/11/13 |
3.1324 |
3.1105 |
Trust Company Imputation Fund |
15/11/13 |
3.1388 |
3.1169 |
Trust Company Imputation Fund |
14/11/13 |
3.1156 |
3.0938 |
Trust Company Imputation Fund |
13/11/13 |
3.0974 |
3.0758 |
Trust Company Imputation Fund |
12/11/13 |
3.1403 |
3.1184 |
Trust Company Imputation Fund |
11/11/13 |
3.1413 |
3.1194 |
Trust Company Imputation Fund |
8/11/13 |
3.1539 |
3.1319 |
Trust Company Imputation Fund |
7/11/13 |
3.1556 |
3.1336 |
Trust Company Imputation Fund |
6/11/13 |
3.1532 |
3.1312 |
Trust Company Imputation Fund |
5/11/13 |
3.1473 |
3.1253 |
Trust Company Imputation Fund |
4/11/13 |
3.1257 |
3.1039 |
Trust Company Imputation Fund |
1/11/13 |
3.1403 |
3.1184 |
Trust Company Imputation Fund |
31/10/13 |
3.1495 |
3.1276 |
Trust Company Imputation Fund |
30/10/13 |
3.1534 |
3.1314 |
Trust Company Imputation Fund |
29/10/13 |
3.1416 |
3.1197 |
Trust Company Imputation Fund |
25/10/13 |
3.1179 |
3.0962 |
Trust Company Imputation Fund |
22/10/13 |
3.1072 |
3.0855 |
Trust Company Imputation Fund |
18/10/13 |
3.0750 |
3.0536 |
Trust Company Imputation Fund |
15/10/13 |
3.0386 |
3.0174 |
Trust Company Imputation Fund |
11/10/13 |
3.0221 |
3.0010 |
Trust Company Imputation Fund |
8/10/13 |
2.9740 |
2.9533 |
Trust Company Imputation Fund |
4/10/13 |
3.0048 |
2.9839 |
Trust Company Imputation Fund |
1/10/13 |
3.0073 |
2.9863 |
Trust Company Imputation Fund |
30/09/13 |
3.0512 |
3.0300 |
Trust Company Imputation Fund |
27/09/13 |
3.1059 |
3.0842 |
Trust Company Imputation Fund |
24/09/13 |
3.0609 |
3.0395 |
Trust Company Imputation Fund |
20/09/13 |
3.0795 |
3.0580 |
Trust Company Imputation Fund |
17/09/13 |
3.0654 |
3.0440 |
Trust Company Imputation Fund |
13/09/13 |
3.0435 |
3.0222 |
Trust Company Imputation Fund |
10/09/13 |
3.0296 |
3.0085 |
Trust Company Imputation Fund |
6/09/13 |
2.9953 |
2.9744 |
Trust Company Imputation Fund |
3/09/13 |
3.0185 |
2.9974 |
Trust Company Imputation Fund |
31/08/13 |
2.9711 |
2.9504 |
Trust Company Imputation Fund |
30/08/13 |
2.9711 |
2.9504 |
Trust Company Imputation Fund |
27/08/13 |
2.9646 |
2.9439 |
Trust Company Imputation Fund |
23/08/13 |
2.9420 |
2.9215 |
Trust Company Imputation Fund |
20/08/13 |
2.9306 |
2.9102 |
Trust Company Imputation Fund |
16/08/13 |
2.9342 |
2.9138 |
Trust Company Imputation Fund |
13/08/13 |
2.9553 |
2.9347 |
Trust Company Imputation Fund |
9/08/13 |
2.9075 |
2.8873 |
Trust Company Imputation Fund |
6/08/13 |
2.9373 |
2.9168 |
Trust Company Imputation Fund |
2/08/13 |
2.9439 |
2.9234 |
Trust Company Imputation Fund |
31/07/13 |
2.9110 |
2.8907 |
Trust Company Imputation Fund |
30/07/13 |
2.9044 |
2.8841 |
Trust Company Imputation Fund |
26/07/13 |
2.8995 |
2.8793 |
Trust Company Imputation Fund |
23/07/13 |
2.8792 |
2.8591 |
Trust Company Imputation Fund |
19/07/13 |
2.8580 |
2.8381 |
Trust Company Imputation Fund |
16/07/13 |
2.8653 |
2.8453 |
Trust Company Imputation Fund |
12/07/13 |
2.8529 |
2.8330 |
Trust Company Imputation Fund |
9/07/13 |
2.8101 |
2.7905 |
Trust Company Imputation Fund |
5/07/13 |
2.7837 |
2.7642 |
Trust Company Imputation Fund |
2/07/13 |
2.7821 |
2.7627 |
Trust Company Imputation Fund |
30/06/13 |
2.8813 |
2.8612 |
Trust Company Imputation Fund |
28/06/13 |
2.8813 |
2.8612 |
Trust Company Imputation Fund |
25/06/13 |
2.7933 |
2.7739 |
Trust Company Imputation Fund |
21/06/13 |
2.8249 |
2.8052 |
Trust Company Imputation Fund |
18/06/13 |
2.8754 |
2.8554 |
Trust Company Imputation Fund |
14/06/13 |
2.8571 |
2.8372 |
Trust Company Imputation Fund |
11/06/13 |
2.8286 |
2.8089 |
Trust Company Imputation Fund |
7/06/13 |
2.8172 |
2.7976 |
Trust Company Imputation Fund |
4/06/13 |
2.9081 |
2.8879 |
Trust Company Imputation Fund |
31/05/13 |
2.9171 |
2.8968 |
Trust Company Imputation Fund |
28/05/13 |
2.9430 |
2.9225 |
Trust Company Imputation Fund |
24/05/13 |
2.9496 |
2.9290 |
Trust Company Imputation Fund |
21/05/13 |
3.0615 |
3.0402 |
Trust Company Imputation Fund |
17/05/13 |
3.0649 |
3.0436 |
Trust Company Imputation Fund |
14/05/13 |
3.0776 |
3.0562 |
Trust Company Imputation Fund |
10/05/13 |
3.0597 |
3.0384 |
Trust Company Imputation Fund |
7/05/13 |
3.0314 |
3.0103 |
Trust Company Imputation Fund |
3/05/13 |
3.0337 |
3.0126 |
Trust Company Imputation Fund |
30/04/13 |
3.0770 |
3.0555 |
Trust Company Imputation Fund |
26/04/13 |
3.0176 |
2.9965 |
Trust Company Imputation Fund |
23/04/13 |
2.9629 |
2.9422 |
Trust Company Imputation Fund |
19/04/13 |
2.9083 |
2.8881 |
Trust Company Imputation Fund |
16/04/13 |
2.9154 |
2.8951 |
Trust Company Imputation Fund |
12/04/13 |
2.9402 |
2.9197 |
Trust Company Imputation Fund |
9/04/13 |
2.9242 |
2.9038 |
Trust Company Imputation Fund |
5/04/13 |
2.8725 |
2.8525 |
Trust Company Imputation Fund |
2/04/13 |
2.9278 |
2.9073 |
Trust Company Imputation Fund |
31/03/13 |
2.9194 |
2.8991 |
Trust Company Imputation Fund |
26/03/13 |
2.9124 |
2.8921 |
Trust Company Imputation Fund |
22/03/13 |
2.9185 |
2.8981 |
Trust Company Imputation Fund |
19/03/13 |
2.9233 |
2.9030 |
Trust Company Imputation Fund |
15/03/13 |
3.0020 |
2.9811 |
Trust Company Imputation Fund |
12/03/13 |
2.9940 |
2.9731 |
Trust Company Imputation Fund |
8/03/13 |
2.9946 |
2.9737 |
Trust Company Imputation Fund |
5/03/13 |
2.9708 |
2.9501 |
Trust Company Imputation Fund |
1/03/13 |
2.9672 |
2.9465 |
Trust Company Imputation Fund |
28/02/13 |
2.9711 |
2.9504 |
Trust Company Imputation Fund |
26/02/13 |
2.9132 |
2.8929 |
Trust Company Imputation Fund |
22/02/13 |
2.9168 |
2.8964 |
Trust Company Imputation Fund |
19/02/13 |
2.9434 |
2.9228 |
Trust Company Imputation Fund |
15/02/13 |
2.8970 |
2.8768 |
Trust Company Imputation Fund |
12/02/13 |
2.8525 |
2.8326 |
Trust Company Imputation Fund |
8/02/13 |
2.8579 |
2.8379 |
Trust Company Imputation Fund |
5/02/13 |
2.8034 |
2.7838 |
Trust Company Imputation Fund |
1/02/13 |
2.8205 |
2.8008 |
Trust Company Imputation Fund |
31/01/13 |
2.8001 |
2.7806 |
Trust Company Imputation Fund |
29/01/13 |
2.8120 |
2.7924 |
Trust Company Imputation Fund |
25/01/13 |
2.7734 |
2.7540 |
Trust Company Imputation Fund |
22/01/13 |
2.7397 |
2.7206 |
Trust Company Imputation Fund |
18/01/13 |
2.7368 |
2.7177 |
Trust Company Imputation Fund |
15/01/13 |
2.7094 |
2.6905 |
Trust Company Imputation Fund |
11/01/13 |
2.7109 |
2.6920 |
Trust Company Imputation Fund |
8/01/13 |
2.7084 |
2.6896 |
Trust Company Imputation Fund |
4/01/13 |
2.7230 |
2.7040 |
Trust Company Imputation Fund |
31/12/12 |
2.7619 |
2.7426 |
Trust Company Imputation Fund |
28/12/12 |
2.7760 |
2.7566 |
Trust Company Imputation Fund |
21/12/12 |
2.7514 |
2.7322 |
Trust Company Imputation Fund |
18/12/12 |
2.7207 |
2.7017 |
Trust Company Imputation Fund |
14/12/12 |
2.7170 |
2.6980 |
Trust Company Imputation Fund |
11/12/12 |
2.7156 |
2.6967 |
Trust Company Imputation Fund |
7/12/12 |
2.7069 |
2.6880 |
Trust Company Imputation Fund |
4/12/12 |
2.6756 |
2.6569 |
Trust Company Imputation Fund |
30/11/12 |
2.6700 |
2.6514 |
Trust Company Imputation Fund |
27/11/12 |
2.6359 |
2.6175 |
Trust Company Imputation Fund |
23/11/12 |
2.6119 |
2.5936 |
Trust Company Imputation Fund |
20/11/12 |
2.5983 |
2.5802 |
Trust Company Imputation Fund |
16/11/12 |
2.5718 |
2.5539 |
Trust Company Imputation Fund |
13/11/12 |
2.5913 |
2.5732 |
Trust Company Imputation Fund |
9/11/12 |
2.6350 |
2.6166 |
Trust Company Imputation Fund |
6/11/12 |
2.6355 |
2.6171 |
Trust Company Imputation Fund |
2/11/12 |
2.6197 |
2.6014 |
Trust Company Imputation Fund |
31/10/12 |
2.6520 |
2.6335 |
Trust Company Imputation Fund |
30/10/12 |
2.6347 |
2.6164 |
Trust Company Imputation Fund |
26/10/12 |
2.6271 |
2.6088 |
Trust Company Imputation Fund |
23/10/12 |
2.6568 |
2.6383 |
Trust Company Imputation Fund |
19/10/12 |
2.6648 |
2.6462 |
Trust Company Imputation Fund |
16/10/12 |
2.6321 |
2.6138 |
Trust Company Imputation Fund |
12/10/12 |
2.6323 |
2.6140 |
Trust Company Imputation Fund |
9/10/12 |
2.6409 |
2.6225 |
Trust Company Imputation Fund |
5/10/12 |
2.6412 |
2.6227 |
Trust Company Imputation Fund |
2/10/12 |
2.6059 |
2.5877 |
Trust Company Imputation Fund |
30/09/12 |
2.5838 |
2.5657 |
Trust Company Imputation Fund |
28/09/12 |
2.5838 |
2.5657 |
Trust Company Imputation Fund |
25/09/12 |
2.5758 |
2.5578 |
Trust Company Imputation Fund |
21/09/12 |
2.5876 |
2.5695 |
Trust Company Imputation Fund |
18/09/12 |
2.5773 |
2.5594 |
Trust Company Imputation Fund |
14/09/12 |
2.5780 |
2.5600 |
Trust Company Imputation Fund |
11/09/12 |
2.5539 |
2.5361 |
Trust Company Imputation Fund |
7/09/12 |
2.5508 |
2.5330 |
Trust Company Imputation Fund |
4/09/12 |
2.5519 |
2.5341 |
Trust Company Imputation Fund |
31/08/12 |
2.5589 |
2.5411 |
Trust Company Imputation Fund |
28/08/12 |
2.5684 |
2.5505 |
Trust Company Imputation Fund |
24/08/12 |
2.5604 |
2.5425 |
Trust Company Imputation Fund |
21/08/12 |
2.5835 |
2.5655 |
Trust Company Imputation Fund |
17/08/12 |
2.5545 |
2.5367 |
Trust Company Imputation Fund |
14/08/12 |
2.5147 |
2.4972 |
Trust Company Imputation Fund |
10/08/12 |
2.5144 |
2.4968 |
Trust Company Imputation Fund |
7/08/12 |
2.5320 |
2.5144 |
Trust Company Imputation Fund |
3/08/12 |
2.4945 |
2.4771 |
Trust Company Imputation Fund |
31/07/12 |
2.5188 |
2.5013 |
Trust Company Imputation Fund |
27/07/12 |
2.4878 |
2.4704 |
Trust Company Imputation Fund |
24/07/12 |
2.4452 |
2.4281 |
Trust Company Imputation Fund |
20/07/12 |
2.4755 |
2.4583 |
Trust Company Imputation Fund |
17/07/12 |
2.4337 |
2.4167 |
Trust Company Imputation Fund |
13/07/12 |
2.4008 |
2.3841 |
Trust Company Imputation Fund |
10/07/12 |
2.4005 |
2.3837 |
Trust Company Imputation Fund |
6/07/12 |
2.4241 |
2.4072 |
Trust Company Imputation Fund |
3/07/12 |
2.4055 |
2.3887 |
Trust Company Imputation Fund |
30/06/12 |
2.4182 |
2.4013 |
Trust Company Imputation Fund |
29/06/12 |
2.4182 |
2.4013 |
Trust Company Imputation Fund |
26/06/12 |
2.3707 |
2.3542 |
Trust Company Imputation Fund |
22/06/12 |
2.3806 |
2.3640 |
Trust Company Imputation Fund |
19/06/12 |
2.4094 |
2.3926 |
Trust Company Imputation Fund |
15/06/12 |
2.3736 |
2.3570 |
Trust Company Imputation Fund |
12/06/12 |
2.3865 |
2.3698 |
Trust Company Imputation Fund |
8/06/12 |
2.3786 |
2.3620 |
Trust Company Imputation Fund |
5/06/12 |
2.3629 |
2.3465 |
Trust Company Imputation Fund |
1/06/12 |
2.3731 |
2.3566 |
Trust Company Imputation Fund |
31/05/12 |
2.3718 |
2.3553 |
Trust Company Imputation Fund |
29/05/12 |
2.3858 |
2.3692 |
Trust Company Imputation Fund |
25/05/12 |
2.3503 |
2.3340 |
Trust Company Imputation Fund |
22/05/12 |
2.4019 |
2.3852 |
Trust Company Imputation Fund |
18/05/12 |
2.3591 |
2.3426 |
Trust Company Imputation Fund |
15/05/12 |
2.4872 |
2.4698 |
Trust Company Imputation Fund |
11/05/12 |
2.4812 |
2.4639 |
Trust Company Imputation Fund |
8/05/12 |
2.4888 |
2.4714 |
Trust Company Imputation Fund |
4/05/12 |
2.5281 |
2.5105 |
Trust Company Imputation Fund |
1/05/12 |
2.5395 |
2.5218 |
Trust Company Imputation Fund |
30/04/12 |
2.5213 |
2.5037 |
Trust Company Imputation Fund |
27/04/12 |
2.5044 |
2.4869 |
Trust Company Imputation Fund |
24/04/12 |
2.4987 |
2.4813 |
Trust Company Imputation Fund |
20/04/12 |
2.4973 |
2.4798 |
Trust Company Imputation Fund |
17/04/12 |
2.4591 |
2.4420 |
Trust Company Imputation Fund |
13/04/12 |
2.4709 |
2.4537 |
Trust Company Imputation Fund |
10/04/12 |
2.4570 |
2.4399 |
Trust Company Imputation Fund |
3/04/12 |
2.4776 |
2.4603 |
Trust Company Imputation Fund |
31/03/12 |
2.4818 |
2.4645 |
Trust Company Imputation Fund |
30/03/12 |
2.4818 |
2.4645 |
Trust Company Imputation Fund |
27/03/12 |
2.4527 |
2.4356 |
Trust Company Imputation Fund |
23/03/12 |
2.4333 |
2.4163 |
Trust Company Imputation Fund |
20/03/12 |
2.4319 |
2.4149 |
Trust Company Imputation Fund |
16/03/12 |
2.4334 |
2.4164 |
Trust Company Imputation Fund |
13/03/12 |
2.4082 |
2.3914 |
Trust Company Imputation Fund |
9/03/12 |
2.3888 |
2.3722 |
Trust Company Imputation Fund |
6/03/12 |
2.3845 |
2.3678 |
Trust Company Imputation Fund |
2/03/12 |
2.4139 |
2.3971 |
Trust Company Imputation Fund |
29/02/12 |
2.4251 |
2.4082 |
Trust Company Imputation Fund |
28/02/12 |
2.4062 |
2.3894 |
Trust Company Imputation Fund |
24/02/12 |
2.4238 |
2.4069 |
Trust Company Imputation Fund |
21/02/12 |
2.4104 |
2.3936 |
Trust Company Imputation Fund |
17/02/12 |
2.3546 |
2.3381 |
Trust Company Imputation Fund |
14/02/12 |
2.3805 |
2.3639 |
Trust Company Imputation Fund |
10/02/12 |
2.3801 |
2.3635 |
Trust Company Imputation Fund |
7/02/12 |
2.3977 |
2.3810 |
Trust Company Imputation Fund |
3/02/12 |
2.3843 |
2.3677 |
Trust Company Imputation Fund |
31/01/12 |
2.3973 |
2.3806 |
Trust Company Imputation Fund |
27/01/12 |
2.4106 |
2.3938 |
Trust Company Imputation Fund |
24/01/12 |
2.3748 |
2.3582 |
Trust Company Imputation Fund |
20/01/12 |
2.3845 |
2.3679 |
Trust Company Imputation Fund |
17/01/12 |
2.3759 |
2.3594 |
Trust Company Imputation Fund |
13/01/12 |
2.3722 |
2.3556 |
Trust Company Imputation Fund |
10/01/12 |
2.3568 |
2.3404 |
Trust Company Imputation Fund |
6/01/12 |
2.3382 |
2.3218 |
Trust Company Imputation Fund |
3/01/12 |
2.3330 |
2.3167 |
Trust Company Imputation Fund |
31/12/11 |
2.3975 |
2.3807 |
Trust Company Imputation Fund |
30/12/11 |
2.3975 |
2.3807 |
Trust Company Imputation Fund |
28/12/11 |
2.4156 |
2.3987 |
Trust Company Imputation Fund |
23/12/11 |
2.4377 |
2.4207 |
Trust Company Imputation Fund |
20/12/11 |
2.3917 |
2.3750 |
Trust Company Imputation Fund |
16/12/11 |
2.4487 |
2.4316 |
Trust Company Imputation Fund |
13/12/11 |
2.4624 |
2.4452 |
Trust Company Imputation Fund |
9/12/11 |
2.4666 |
2.4494 |
Trust Company Imputation Fund |
6/12/11 |
2.4990 |
2.4815 |
Trust Company Imputation Fund |
2/12/11 |
2.5092 |
2.4917 |
Trust Company Imputation Fund |
30/11/11 |
2.4112 |
2.3944 |
Trust Company Imputation Fund |
25/11/11 |
2.3366 |
2.3203 |
Trust Company Imputation Fund |
22/11/11 |
2.4271 |
2.4102 |
Trust Company Imputation Fund |
18/11/11 |
2.4516 |
2.4345 |
Trust Company Imputation Fund |
15/11/11 |
2.5051 |
2.4877 |
Trust Company Imputation Fund |
11/11/11 |
2.5099 |
2.4924 |
Trust Company Imputation Fund |
8/11/11 |
2.5042 |
2.4868 |
Trust Company Imputation Fund |
4/11/11 |
2.4853 |
2.4680 |
Trust Company Imputation Fund |
31/10/11 |
2.5096 |
2.4921 |
Trust Company Imputation Fund |
28/10/11 |
2.5380 |
2.5203 |
Trust Company Imputation Fund |
25/10/11 |
2.4732 |
2.4560 |
Trust Company Imputation Fund |
21/10/11 |
2.4251 |
2.4082 |
Trust Company Imputation Fund |
18/10/11 |
2.4462 |
2.4291 |
Trust Company Imputation Fund |
14/10/11 |
2.4497 |
2.4326 |
Trust Company Imputation Fund |
11/10/11 |
2.4631 |
2.4459 |
Trust Company Imputation Fund |
7/10/11 |
2.4253 |
2.4083 |
Trust Company Imputation Fund |
4/10/11 |
2.2718 |
2.2559 |
Trust Company Imputation Fund |
30/09/11 |
2.3491 |
2.3327 |
Trust Company Imputation Fund |
27/09/11 |
2.3379 |
2.3216 |
Trust Company Imputation Fund |
23/09/11 |
2.2643 |
2.2485 |
Trust Company Imputation Fund |
20/09/11 |
2.3328 |
2.3165 |
Trust Company Imputation Fund |
16/09/11 |
2.3886 |
2.3719 |
Trust Company Imputation Fund |
13/09/11 |
2.3449 |
2.3286 |
Trust Company Imputation Fund |
9/09/11 |
2.4064 |
2.3896 |
Trust Company Imputation Fund |
6/09/11 |
2.3367 |
2.3204 |
Trust Company Imputation Fund |
2/09/11 |
2.4215 |
2.4046 |
Trust Company Imputation Fund |
31/08/11 |
2.4477 |
2.4306 |
Trust Company Imputation Fund |
26/08/11 |
2.4029 |
2.3861 |
Trust Company Imputation Fund |
23/08/11 |
2.3822 |
2.3655 |
Trust Company Imputation Fund |
19/08/11 |
2.3391 |
2.3228 |
Trust Company Imputation Fund |
16/08/11 |
2.4177 |
2.4009 |
Trust Company Imputation Fund |
12/08/11 |
2.3759 |
2.3594 |
Trust Company Imputation Fund |
9/08/11 |
2.2942 |
2.2782 |
Trust Company Imputation Fund |
5/08/11 |
2.3298 |
2.3135 |
Trust Company Imputation Fund |
2/08/11 |
2.5075 |
2.4900 |
Trust Company Imputation Fund |
31/07/11 |
2.5072 |
2.4897 |
Trust Company Imputation Fund |
26/07/11 |
2.5899 |
2.5718 |
Trust Company Imputation Fund |
22/07/11 |
2.6139 |
2.5957 |
Trust Company Imputation Fund |
19/07/11 |
2.5372 |
2.5195 |
Trust Company Imputation Fund |
15/07/11 |
2.5416 |
2.5239 |
Trust Company Imputation Fund |
12/07/11 |
2.5705 |
2.5526 |
Trust Company Imputation Fund |
8/07/11 |
2.6544 |
2.6359 |
Trust Company Imputation Fund |
5/07/11 |
2.6333 |
2.6150 |
Trust Company Imputation Fund |
30/06/11 |
2.6874 |
2.6687 |
Trust Company Imputation Fund |
28/06/11 |
2.6133 |
2.5951 |
Trust Company Imputation Fund |
24/06/11 |
2.6237 |
2.6054 |
Trust Company Imputation Fund |
21/06/11 |
2.6218 |
2.6035 |
Trust Company Imputation Fund |
17/06/11 |
2.6081 |
2.5899 |
Trust Company Imputation Fund |
14/06/11 |
2.6676 |
2.6490 |
Trust Company Imputation Fund |
10/06/11 |
2.6523 |
2.6338 |
Trust Company Imputation Fund |
7/06/11 |
2.6595 |
2.6409 |
Trust Company Imputation Fund |
3/06/11 |
2.6627 |
2.6441 |
Trust Company Imputation Fund |
31/05/11 |
2.7309 |
2.7118 |
Trust Company Imputation Fund |
27/05/11 |
2.7246 |
2.7056 |
Trust Company Imputation Fund |
24/05/11 |
2.6980 |
2.6791 |
Trust Company Imputation Fund |
20/05/11 |
2.7567 |
2.7375 |
Trust Company Imputation Fund |
17/05/11 |
2.7398 |
2.7207 |
Trust Company Imputation Fund |
13/05/11 |
2.7416 |
2.7224 |
Trust Company Imputation Fund |
10/05/11 |
2.7546 |
2.7353 |
Trust Company Imputation Fund |
6/05/11 |
2.7715 |
2.7522 |
Trust Company Imputation Fund |
3/05/11 |
2.7982 |
2.7787 |
Trust Company Imputation Fund |
30/04/11 |
2.8147 |
2.7951 |
Trust Company Imputation Fund |
26/04/11 |
2.8383 |
2.8185 |
Trust Company Imputation Fund |
19/04/11 |
2.7923 |
2.7728 |
Trust Company Imputation Fund |
15/04/11 |
2.8197 |
2.8001 |
Trust Company Imputation Fund |
12/04/11 |
2.8476 |
2.8277 |
Trust Company Imputation Fund |
8/04/11 |
2.8548 |
2.8349 |
Trust Company Imputation Fund |
5/04/11 |
2.8315 |
2.8117 |
Trust Company Imputation Fund |
31/03/11 |
2.8065 |
2.7869 |
Trust Company Imputation Fund |
29/03/11 |
2.7634 |
2.7441 |
Trust Company Imputation Fund |
25/03/11 |
2.7488 |
2.7297 |
Trust Company Imputation Fund |
22/03/11 |
2.7004 |
2.6816 |
Trust Company Imputation Fund |
18/03/11 |
2.6883 |
2.6695 |
Trust Company Imputation Fund |
15/03/11 |
2.6493 |
2.6308 |
Trust Company Imputation Fund |
11/03/11 |
2.7006 |
2.6818 |
Trust Company Imputation Fund |
8/03/11 |
2.7846 |
2.7652 |
Trust Company Imputation Fund |
4/03/11 |
2.8093 |
2.7897 |
Trust Company Imputation Fund |
28/02/11 |
2.7971 |
2.7776 |
Trust Company Imputation Fund |
22/02/11 |
2.8088 |
2.7892 |
Trust Company Imputation Fund |
18/02/11 |
2.8477 |
2.8278 |
Trust Company Imputation Fund |
15/02/11 |
2.8465 |
2.8267 |
Trust Company Imputation Fund |
11/02/11 |
2.8153 |
2.7957 |
Trust Company Imputation Fund |
8/02/11 |
2.8123 |
2.7927 |
Trust Company Imputation Fund |
4/02/11 |
2.7981 |
2.7786 |
Trust Company Imputation Fund |
31/01/11 |
2.7524 |
2.7332 |
Trust Company Imputation Fund |
28/01/11 |
2.7642 |
2.7449 |
Trust Company Imputation Fund |
25/01/11 |
2.7799 |
2.7606 |
Trust Company Imputation Fund |
21/01/11 |
2.7552 |
2.7360 |
Trust Company Imputation Fund |
18/01/11 |
2.7654 |
2.7461 |
Trust Company Imputation Fund |
14/01/11 |
2.7626 |
2.7434 |
Trust Company Imputation Fund |
11/01/11 |
2.7807 |
2.7613 |
Trust Company Imputation Fund |
7/01/11 |
2.7701 |
2.7508 |
Trust Company Imputation Fund |
4/01/11 |
2.7918 |
2.7723 |
Trust Company Imputation Fund |
31/12/10 |
2.7922 |
2.7727 |
Trust Company Imputation Fund |
24/12/10 |
2.8165 |
2.7969 |
Trust Company Imputation Fund |
21/12/10 |
2.8092 |
2.7896 |
Trust Company Imputation Fund |
17/12/10 |
2.8117 |
2.7921 |
Trust Company Imputation Fund |
14/12/10 |
2.8130 |
2.7934 |
Trust Company Imputation Fund |
10/12/10 |
2.8019 |
2.7823 |
Trust Company Imputation Fund |
7/12/10 |
2.7861 |
2.7666 |
Trust Company Imputation Fund |
3/12/10 |
2.7683 |
2.7490 |
Trust Company Imputation Fund |
30/11/10 |
2.7068 |
2.6879 |
Trust Company Imputation Fund |
26/11/10 |
2.7102 |
2.6913 |
Trust Company Imputation Fund |
23/11/10 |
2.7099 |
2.6910 |
Trust Company Imputation Fund |
19/11/10 |
2.7335 |
2.7144 |
Trust Company Imputation Fund |
16/11/10 |
2.7750 |
2.7582 |
Trust Company Imputation Fund |
12/11/10 |
2.7652 |
2.7459 |
Trust Company Imputation Fund |
9/11/10 |
2.7914 |
2.7719 |
Trust Company Imputation Fund |
5/11/10 |
2.8234 |
2.8037 |
Trust Company Imputation Fund |
2/11/10 |
2.7752 |
2.7558 |
Trust Company Imputation Fund |
31/10/10 |
2.7557 |
2.7365 |
Trust Company Imputation Fund |
26/10/10 |
2.7646 |
2.7453 |
Trust Company Imputation Fund |
22/10/10 |
2.7421 |
2.7230 |
Trust Company Imputation Fund |
19/10/10 |
2.7515 |
2.7323 |
Trust Company Imputation Fund |
15/10/10 |
2.7624 |
2.7431 |
Trust Company Imputation Fund |
12/10/10 |
2.7355 |
2.7164 |
Trust Company Imputation Fund |
8/10/10 |
2.7788 |
2.7594 |
Trust Company Imputation Fund |
5/10/10 |
2.7429 |
2.7238 |
Trust Company Imputation Fund |
30/09/10 |
2.7273 |
2.7082 |
Trust Company Imputation Fund |
28/09/10 |
2.7834 |
2.7640 |
Trust Company Imputation Fund |
24/09/10 |
2.7412 |
2.7221 |
Trust Company Imputation Fund |
21/09/10 |
2.7382 |
2.7191 |
Trust Company Imputation Fund |
17/09/10 |
2.7479 |
2.7288 |
Trust Company Imputation Fund |
14/09/10 |
2.7469 |
2.7278 |
Trust Company Imputation Fund |
10/09/10 |
2.7028 |
2.6840 |
Trust Company Imputation Fund |
7/09/10 |
2.7120 |
2.6931 |
Trust Company Imputation Fund |
3/09/10 |
2.6790 |
2.6604 |
Trust Company Imputation Fund |
31/08/10 |
2.6025 |
2.5843 |
Trust Company Imputation Fund |
27/08/10 |
2.5855 |
2.5675 |
Trust Company Imputation Fund |
24/08/10 |
2.5878 |
2.5698 |
Trust Company Imputation Fund |
20/08/10 |
2.6127 |
2.5945 |
Trust Company Imputation Fund |
17/08/10 |
2.6461 |
2.6276 |
Trust Company Imputation Fund |
13/08/10 |
2.6276 |
2.6093 |
Trust Company Imputation Fund |
10/08/10 |
2.6806 |
2.6619 |
Trust Company Imputation Fund |
6/08/10 |
2.6957 |
2.6769 |
Trust Company Imputation Fund |
3/08/10 |
2.6974 |
2.6786 |
Trust Company Imputation Fund |
31/07/10 |
2.6582 |
2.6396 |
Trust Company Imputation Fund |
27/07/10 |
2.6515 |
2.6330 |
Trust Company Imputation Fund |
23/07/10 |
2.6239 |
2.6056 |
Trust Company Imputation Fund |
20/07/10 |
2.5952 |
2.5771 |
Trust Company Imputation Fund |
16/07/10 |
2.6090 |
2.5908 |
Trust Company Imputation Fund |
13/07/10 |
2.5858 |
2.5678 |
Trust Company Imputation Fund |
9/07/10 |
2.5933 |
2.5752 |
Trust Company Imputation Fund |
6/07/10 |
2.5272 |
2.5096 |
Trust Company Imputation Fund |
2/07/10 |
2.5029 |
2.4855 |
Trust Company Imputation Fund |
30/06/10 |
2.5737 |
2.5557 |
Trust Company Imputation Fund |
25/06/10 |
2.6289 |
2.6106 |
Trust Company Imputation Fund |
22/06/10 |
2.7121 |
2.6932 |
Trust Company Imputation Fund |
18/06/10 |
2.7088 |
2.6899 |
Trust Company Imputation Fund |
15/06/10 |
2.6790 |
2.6603 |
Trust Company Imputation Fund |
11/06/10 |
2.6852 |
2.6665 |
Trust Company Imputation Fund |
8/06/10 |
2.6110 |
2.5928 |
Trust Company Imputation Fund |
4/06/10 |
2.6483 |
2.6298 |
Trust Company Imputation Fund |
31/05/10 |
2.6447 |
2.6263 |
Trust Company Imputation Fund |
25/05/10 |
2.5502 |
2.5324 |
Trust Company Imputation Fund |
21/05/10 |
2.5734 |
2.5554 |
Trust Company Imputation Fund |
18/05/10 |
2.6687 |
2.6501 |
Trust Company Imputation Fund |
14/05/10 |
2.7442 |
2.7251 |
Trust Company Imputation Fund |
11/05/10 |
2.7179 |
2.6989 |
Trust Company Imputation Fund |
7/05/10 |
2.6791 |
2.6604 |
Trust Company Imputation Fund |
4/05/10 |
2.8249 |
2.8052 |
Trust Company Imputation Fund |
30/04/10 |
2.8632 |
2.8432 |
Trust Company Imputation Fund |
27/04/10 |
2.9042 |
2.8840 |
Trust Company Imputation Fund |
23/04/10 |
2.9037 |
2.8834 |
Trust Company Imputation Fund |
20/04/10 |
2.9451 |
2.9245 |
Trust Company Imputation Fund |
16/04/10 |
2.9804 |
2.9597 |
Trust Company Imputation Fund |
13/04/10 |
2.9636 |
2.9429 |
Trust Company Imputation Fund |
9/04/10 |
2.9581 |
2.9374 |
Trust Company Imputation Fund |
6/04/10 |
2.9714 |
2.9507 |
Trust Company Imputation Fund |
2/04/10 |
2.9331 |
2.9126 |
Trust Company Imputation Fund |
31/03/10 |
2.9331 |
2.9126 |
Trust Company Imputation Fund |
26/03/10 |
2.9490 |
2.9285 |
Trust Company Imputation Fund |
23/03/10 |
2.9251 |
2.9047 |
Trust Company Imputation Fund |
19/03/10 |
2.9196 |
2.8992 |
Trust Company Imputation Fund |
16/03/10 |
2.8763 |
2.8563 |
Trust Company Imputation Fund |
12/03/10 |
2.8843 |
2.8642 |
Trust Company Imputation Fund |
9/03/10 |
2.8852 |
2.8650 |
Trust Company Imputation Fund |
5/03/10 |
2.8578 |
2.8379 |
Trust Company Imputation Fund |
2/03/10 |
2.8211 |
2.8014 |
Trust Company Imputation Fund |
28/02/10 |
2.7792 |
2.7598 |
Trust Company Imputation Fund |
23/02/10 |
2.8368 |
2.8170 |
Trust Company Imputation Fund |
19/02/10 |
2.7838 |
2.7644 |
Trust Company Imputation Fund |
16/02/10 |
2.7412 |
2.7221 |
Trust Company Imputation Fund |
12/02/10 |
2.7239 |
2.7049 |
Trust Company Imputation Fund |
9/02/10 |
2.6946 |
2.6858 |
Trust Company Imputation Fund |
5/02/10 |
2.6951 |
2.6763 |
Trust Company Imputation Fund |
2/02/10 |
2.7446 |
2.7255 |
Trust Company Imputation Fund |
31/01/10 |
2.7251 |
2.7061 |
Trust Company Imputation Fund |
26/01/10 |
2.8136 |
2.7940 |
Trust Company Imputation Fund |
22/01/10 |
2.8312 |
2.8114 |
Trust Company Imputation Fund |
19/01/10 |
2.8965 |
2.8763 |
Trust Company Imputation Fund |
15/01/10 |
2.9190 |
2.8987 |
Trust Company Imputation Fund |
12/01/10 |
2.9118 |
2.8915 |
Trust Company Imputation Fund |
8/01/10 |
2.9195 |
2.8991 |
Trust Company Imputation Fund |
5/01/10 |
2.9274 |
2.9069 |
Trust Company Imputation Fund |
31/12/09 |
2.9555 |
2.9349 |
Trust Company Imputation Fund |
29/12/09 |
2.9414 |
2.9209 |
Trust Company Imputation Fund |
23/12/09 |
2.8813 |
2.8612 |
Trust Company Imputation Fund |
18/12/09 |
2.8334 |
2.8137 |
Trust Company Imputation Fund |
15/12/09 |
2.8529 |
2.8330 |
Trust Company Imputation Fund |
11/12/09 |
2.8303 |
2.8106 |
Trust Company Imputation Fund |
8/12/09 |
2.8494 |
2.8296 |
Trust Company Imputation Fund |
4/12/09 |
2.8659 |
2.8459 |
Trust Company Imputation Fund |
30/11/09 |
2.8642 |
2.8442 |
Trust Company Imputation Fund |
27/11/09 |
2.7899 |
2.7704 |
Trust Company Imputation Fund |
24/11/09 |
2.8494 |
2.8295 |
Trust Company Imputation Fund |
20/11/09 |
2.8422 |
2.8224 |
Trust Company Imputation Fund |
17/11/09 |
2.8695 |
2.8495 |
Trust Company Imputation Fund |
13/11/09 |
2.8620 |
2.8421 |
Trust Company Imputation Fund |
10/11/09 |
2.8737 |
2.8537 |
Trust Company Imputation Fund |
6/11/09 |
2.7882 |
2.7688 |
Trust Company Imputation Fund |
3/11/09 |
2.7525 |
2.7333 |
Trust Company Imputation Fund |
31/10/09 |
2.8219 |
2.8022 |
Trust Company Imputation Fund |
27/10/09 |
2.8887 |
2.8686 |
Trust Company Imputation Fund |
23/10/09 |
2.9431 |
2.9226 |
Trust Company Imputation Fund |
20/10/09 |
2.9128 |
2.8925 |
Trust Company Imputation Fund |
16/10/09 |
2.9108 |
2.8905 |
Trust Company Imputation Fund |
13/10/09 |
2.8708 |
2.8508 |
Trust Company Imputation Fund |
9/10/09 |
2.8550 |
2.8351 |
Trust Company Imputation Fund |
6/10/09 |
2.7740 |
2.7546 |
Trust Company Imputation Fund |
2/10/09 |
2.7786 |
2.7592 |
Trust Company Imputation Fund |
30/09/09 |
2.8528 |
2.8329 |
Trust Company Imputation Fund |
25/09/09 |
2.8438 |
2.8239 |
Trust Company Imputation Fund |
22/09/09 |
2.8117 |
2.7921 |
Trust Company Imputation Fund |
18/09/09 |
2.8259 |
2.8062 |
Trust Company Imputation Fund |
15/09/09 |
2.7364 |
2.7174 |
Trust Company Imputation Fund |
11/09/09 |
2.7659 |
2.7466 |
Trust Company Imputation Fund |
8/09/09 |
2.7236 |
2.7046 |
Trust Company Imputation Fund |
4/09/09 |
2.6702 |
2.6516 |
Trust Company Imputation Fund |
31/08/09 |
2.6911 |
2.6723 |
Trust Company Imputation Fund |
28/08/09 |
2.6928 |
2.6741 |
Trust Company Imputation Fund |
25/08/09 |
2.6363 |
2.6179 |
Trust Company Imputation Fund |
21/08/09 |
2.5740 |
2.5561 |
Trust Company Imputation Fund |
18/08/09 |
2.6218 |
2.6035 |
Trust Company Imputation Fund |
14/08/09 |
2.6532 |
2.6347 |
Trust Company Imputation Fund |
11/08/09 |
2.5741 |
2.5561 |
Trust Company Imputation Fund |
7/08/09 |
2.5563 |
2.5385 |
Trust Company Imputation Fund |
4/08/09 |
2.5626 |
2.5447 |
Trust Company Imputation Fund |
31/07/09 |
2.5300 |
2.5123 |
Trust Company Imputation Fund |
28/07/09 |
2.4933 |
2.4759 |
Trust Company Imputation Fund |
24/07/09 |
2.4420 |
2.4249 |
Trust Company Imputation Fund |
21/07/09 |
2.4297 |
2.4127 |
Trust Company Imputation Fund |
17/07/09 |
2.4091 |
2.3923 |
Trust Company Imputation Fund |
14/07/09 |
2.3393 |
2.3230 |
Trust Company Imputation Fund |
10/07/09 |
2.2943 |
2.2783 |
Trust Company Imputation Fund |
7/07/09 |
2.2832 |
2.2673 |
Trust Company Imputation Fund |
3/07/09 |
2.3172 |
2.3011 |
Trust Company Imputation Fund |
30/06/09 |
2.5151 |
2.4976 |
Trust Company Imputation Fund |
26/06/09 |
2.4775 |
2.4603 |
Trust Company Imputation Fund |
23/06/09 |
2.4123 |
2.3954 |
Trust Company Imputation Fund |
19/06/09 |
2.4679 |
2.4507 |
Trust Company Imputation Fund |
16/06/09 |
2.5008 |
2.4833 |
Trust Company Imputation Fund |
12/06/09 |
2.5536 |
2.5358 |
Trust Company Imputation Fund |
9/06/09 |
2.4843 |
2.4670 |
Trust Company Imputation Fund |
5/06/09 |
2.4993 |
2.4819 |
Trust Company Imputation Fund |
2/06/09 |
2.5000 |
2.4825 |
Trust Company Imputation Fund |
31/05/09 |
2.4138 |
2.3970 |
Trust Company Imputation Fund |
26/05/09 |
2.4062 |
2.3894 |
Trust Company Imputation Fund |
22/05/09 |
2.4012 |
2.3844 |
Trust Company Imputation Fund |
19/05/09 |
2.4500 |
2.4329 |
Trust Company Imputation Fund |
15/05/09 |
2.4218 |
2.4049 |
Trust Company Imputation Fund |
12/05/09 |
2.4661 |
2.4489 |
Trust Company Imputation Fund |
8/05/09 |
2.5017 |
2.4842 |
Trust Company Imputation Fund |
5/05/09 |
2.4678 |
2.4506 |
Trust Company Imputation Fund |
30/04/09 |
2.4122 |
2.3954 |
Trust Company Imputation Fund |
28/04/09 |
2.3596 |
2.3431 |
Trust Company Imputation Fund |
24/04/09 |
2.3626 |
2.3461 |
Trust Company Imputation Fund |
21/04/09 |
2.3339 |
2.3177 |
Trust Company Imputation Fund |
17/04/09 |
2.3849 |
2.3683 |
Trust Company Imputation Fund |
14/04/09 |
2.3767 |
2.3601 |
Trust Company Imputation Fund |
10/04/09 |
2.3388 |
2.3225 |
Trust Company Imputation Fund |
7/04/09 |
2.3576 |
2.3412 |
Trust Company Imputation Fund |
3/04/09 |
2.3716 |
2.3551 |
Trust Company Imputation Fund |
31/03/09 |
2.2874 |
2.2715 |
Trust Company Imputation Fund |
27/03/09 |
2.3366 |
2.3203 |
Trust Company Imputation Fund |
24/03/09 |
2.2807 |
2.2648 |
Trust Company Imputation Fund |
20/03/09 |
2.2085 |
2.1931 |
Trust Company Imputation Fund |
17/03/09 |
2.1951 |
2.1798 |
Trust Company Imputation Fund |
13/03/09 |
2.1376 |
2.1227 |
Trust Company Imputation Fund |
10/03/09 |
2.0519 |
2.0376 |
Trust Company Imputation Fund |
6/03/09 |
2.0276 |
2.0134 |
Trust Company Imputation Fund |
3/03/09 |
2.0635 |
2.0491 |
Trust Company Imputation Fund |
28/02/09 |
2.1225 |
2.1077 |
Trust Company Imputation Fund |
24/02/09 |
2.1228 |
2.1080 |
Trust Company Imputation Fund |
20/02/09 |
2.1423 |
2.1273 |
Trust Company Imputation Fund |
17/02/09 |
2.1752 |
2.1600 |
Trust Company Imputation Fund |
13/02/09 |
2.2302 |
2.2146 |
Trust Company Imputation Fund |
10/02/09 |
2.1848 |
2.1696 |
Trust Company Imputation Fund |
6/02/09 |
2.1635 |
2.1484 |
Trust Company Imputation Fund |
3/02/09 |
2.1634 |
2.1483 |
Trust Company Imputation Fund |
31/01/09 |
2.1808 |
2.1656 |
Trust Company Imputation Fund |
27/01/09 |
2.1260 |
2.1111 |
Trust Company Imputation Fund |
23/01/09 |
2.0644 |
2.0500 |
Trust Company Imputation Fund |
20/01/09 |
2.1478 |
2.1329 |
Trust Company Imputation Fund |
16/01/09 |
2.1999 |
2.1846 |
Trust Company Imputation Fund |
13/01/09 |
2.2685 |
2.2527 |
Trust Company Imputation Fund |
9/01/09 |
2.3151 |
2.2989 |
Trust Company Imputation Fund |
6/01/09 |
2.3184 |
2.3023 |
Trust Company Imputation Fund |
31/12/08 |
2.3972 |
2.3804 |
Trust Company Imputation Fund |
29/12/08 |
2.3355 |
2.3192 |
Trust Company Imputation Fund |
24/12/08 |
2.3164 |
2.3002 |
Trust Company Imputation Fund |
22/12/08 |
2.2985 |
2.2825 |
Trust Company Imputation Fund |
19/12/08 |
2.3364 |
2.3201 |
Trust Company Imputation Fund |
16/12/08 |
2.2974 |
2.2814 |
Trust Company Imputation Fund |
12/12/08 |
2.2755 |
2.2596 |
Trust Company Imputation Fund |
9/12/08 |
2.3463 |
2.3299 |
Trust Company Imputation Fund |
5/12/08 |
2.2820 |
2.2661 |
Trust Company Imputation Fund |
2/12/08 |
2.3053 |
2.2892 |
Trust Company Imputation Fund |
30/11/08 |
2.4203 |
2.4034 |
Trust Company Imputation Fund |
25/11/08 |
2.3656 |
2.3491 |
Trust Company Imputation Fund |
21/11/08 |
2.2211 |
2.2056 |
Trust Company Imputation Fund |
18/11/08 |
2.2788 |
2.2629 |
Trust Company Imputation Fund |
14/11/08 |
2.4066 |
2.3898 |
Trust Company Imputation Fund |
11/11/08 |
2.5486 |
2.5309 |
Trust Company Imputation Fund |
7/11/08 |
2.6061 |
2.5879 |
Trust Company Imputation Fund |
4/11/08 |
2.6836 |
2.6649 |
Trust Company Imputation Fund |
31/10/08 |
2.5743 |
2.5564 |
Trust Company Imputation Fund |
28/10/08 |
2.4491 |
2.4321 |
Trust Company Imputation Fund |
24/10/08 |
2.4791 |
2.4618 |
Trust Company Imputation Fund |
21/10/08 |
2.7228 |
2.7038 |
Trust Company Imputation Fund |
17/10/08 |
2.5237 |
2.5061 |
Trust Company Imputation Fund |
14/10/08 |
2.7170 |
2.6981 |
Trust Company Imputation Fund |
10/10/08 |
2.4956 |
2.4782 |
Trust Company Imputation Fund |
7/10/08 |
2.8559 |
2.8360 |
Trust Company Imputation Fund |
3/10/08 |
2.8850 |
2.8649 |
Trust Company Imputation Fund |
30/09/08 |
2.8116 |
2.7920 |
Trust Company Imputation Fund |
26/09/08 |
2.9859 |
2.9651 |
Trust Company Imputation Fund |
23/09/08 |
2.9974 |
2.9765 |
Trust Company Imputation Fund |
19/09/08 |
2.9253 |
2.9049 |
Trust Company Imputation Fund |
16/09/08 |
2.8947 |
2.8745 |
Trust Company Imputation Fund |
12/09/08 |
2.9634 |
2.9427 |
Trust Company Imputation Fund |
9/09/08 |
3.0014 |
2.9804 |
Trust Company Imputation Fund |
5/09/08 |
2.9453 |
2.9247 |
Trust Company Imputation Fund |
2/09/08 |
3.0587 |
3.0374 |
Trust Company Imputation Fund |
31/08/08 |
3.0701 |
3.0487 |
Trust Company Imputation Fund |
26/08/08 |
2.9961 |
2.9752 |
Trust Company Imputation Fund |
22/08/08 |
2.9450 |
2.9245 |
Trust Company Imputation Fund |
19/08/08 |
2.9148 |
2.8945 |
Trust Company Imputation Fund |
15/08/08 |
2.9651 |
2.9444 |
Trust Company Imputation Fund |
12/08/08 |
3.0090 |
2.9880 |
Trust Company Imputation Fund |
8/08/08 |
2.9519 |
2.9313 |
Trust Company Imputation Fund |
5/08/08 |
2.8473 |
2.8274 |
Trust Company Imputation Fund |
31/07/08 |
2.9331 |
2.9127 |
Trust Company Imputation Fund |
29/07/08 |
2.9331 |
2.9127 |
Trust Company Imputation Fund |
25/07/08 |
2.9308 |
2.9104 |
Trust Company Imputation Fund |
22/07/08 |
2.9516 |
2.9310 |
Trust Company Imputation Fund |
18/07/08 |
2.8484 |
2.8286 |
Trust Company Imputation Fund |
15/07/08 |
2.8058 |
2.7862 |
Trust Company Imputation Fund |
11/07/08 |
2.9188 |
2.8985 |
Trust Company Imputation Fund |
8/07/08 |
2.8896 |
2.8695 |
Trust Company Imputation Fund |
4/07/08 |
2.9728 |
2.9521 |
Trust Company Imputation Fund |
1/07/08 |
3.0103 |
2.9893 |
Trust Company Imputation Fund |
30/06/08 |
3.0554 |
3.0341 |
Trust Company Imputation Fund |
27/06/08 |
3.4904 |
3.4660 |
Trust Company Imputation Fund |
24/06/08 |
3.5161 |
3.4915 |
Trust Company Imputation Fund |
20/06/08 |
3.5115 |
3.4870 |
Trust Company Imputation Fund |
17/06/08 |
3.5986 |
3.5735 |
Trust Company Imputation Fund |
13/06/08 |
3.5745 |
3.5496 |
Trust Company Imputation Fund |
10/06/08 |
3.6105 |
3.5854 |
Trust Company Imputation Fund |
6/06/08 |
3.7057 |
3.6798 |
Trust Company Imputation Fund |
3/06/08 |
3.6764 |
3.6508 |
Trust Company Imputation Fund |
31/05/08 |
3.7454 |
3.7193 |
Trust Company Imputation Fund |
27/05/08 |
3.7857 |
3.7593 |
Trust Company Imputation Fund |
23/05/08 |
3.8308 |
3.8041 |
Trust Company Imputation Fund |
20/05/08 |
3.9247 |
3.8973 |
Trust Company Imputation Fund |
16/05/08 |
3.9316 |
3.9042 |
Trust Company Imputation Fund |
13/05/08 |
3.8419 |
3.8151 |
Trust Company Imputation Fund |
9/05/08 |
3.8100 |
3.7835 |
Trust Company Imputation Fund |
6/05/08 |
3.7893 |
3.7629 |
Trust Company Imputation Fund |
2/05/08 |
3.7859 |
3.7595 |
Trust Company Imputation Fund |
30/04/08 |
3.7249 |
3.6989 |
Trust Company Imputation Fund |
25/04/08 |
3.7216 |
3.6956 |
Trust Company Imputation Fund |
22/04/08 |
3.7026 |
3.6768 |
Trust Company Imputation Fund |
18/04/08 |
3.6186 |
3.5934 |
Trust Company Imputation Fund |
15/04/08 |
3.6027 |
3.5775 |
Trust Company Imputation Fund |
11/04/08 |
3.6539 |
3.6284 |
Trust Company Imputation Fund |
8/04/08 |
3.7327 |
3.7067 |
Trust Company Imputation Fund |
4/04/08 |
3.7617 |
3.7354 |
Trust Company Imputation Fund |
1/04/08 |
3.5754 |
3.5504 |
Trust Company Imputation Fund |
31/03/08 |
3.5687 |
3.5438 |
Trust Company Imputation Fund |
28/03/08 |
3.5762 |
3.5512 |
Trust Company Imputation Fund |
25/03/08 |
3.5702 |
3.5453 |
Trust Company Imputation Fund |
21/03/08 |
3.4447 |
3.4207 |
Trust Company Imputation Fund |
18/03/08 |
3.3918 |
3.3682 |
Trust Company Imputation Fund |
17/03/08 |
3.3996 |
3.3759 |
Trust Company Imputation Fund |
14/03/08 |
3.4791 |
3.4549 |
Trust Company Imputation Fund |
12/03/08 |
3.5101 |
3.4856 |
Trust Company Imputation Fund |
11/03/08 |
3.4176 |
3.3938 |
Trust Company Imputation Fund |
10/03/08 |
3.4932 |
3.4689 |
Trust Company Imputation Fund |
7/03/08 |
3.4932 |
3.4689 |
Trust Company Imputation Fund |
5/03/08 |
3.5710 |
3.5461 |
Trust Company Imputation Fund |
4/03/08 |
3.5694 |
3.5445 |
Trust Company Imputation Fund |
29/02/08 |
3.6858 |
3.6601 |
Trust Company Imputation Fund |
27/02/08 |
3.8169 |
3.7902 |
Trust Company Imputation Fund |
26/02/08 |
3.7606 |
3.7343 |
Trust Company Imputation Fund |
25/02/08 |
3.7606 |
3.7343 |
Trust Company Imputation Fund |
22/02/08 |
3.6901 |
3.6644 |
Trust Company Imputation Fund |
21/02/08 |
3.7001 |
3.6742 |
Trust Company Imputation Fund |
20/02/08 |
3.6378 |
3.6125 |
Trust Company Imputation Fund |
19/02/08 |
3.7216 |
3.6956 |
Trust Company Imputation Fund |
18/02/08 |
3.6877 |
3.6619 |
Trust Company Imputation Fund |
15/02/08 |
3.7318 |
3.7057 |
Trust Company Imputation Fund |
14/02/08 |
3.7859 |
3.7595 |
Trust Company Imputation Fund |
12/02/08 |
3.7340 |
3.7080 |
Trust Company Imputation Fund |
8/02/08 |
3.7705 |
3.7442 |
Trust Company Imputation Fund |
5/02/08 |
3.8657 |
3.8387 |
Trust Company Imputation Fund |
31/01/08 |
3.7747 |
3.7483 |
Trust Company Imputation Fund |
29/01/08 |
3.8245 |
3.7978 |
Trust Company Imputation Fund |
25/01/08 |
3.9199 |
3.8926 |
Trust Company Imputation Fund |
22/01/08 |
3.5012 |
3.4767 |
Trust Company Imputation Fund |
18/01/08 |
3.7297 |
3.7037 |
Trust Company Imputation Fund |
15/01/08 |
3.9677 |
3.9400 |
Trust Company Imputation Fund |
11/01/08 |
3.9666 |
3.9390 |
Trust Company Imputation Fund |
8/01/08 |
4.0536 |
4.0253 |
Trust Company Imputation Fund |
4/01/08 |
4.1661 |
4.1370 |
Trust Company Imputation Fund |
31/12/07 |
4.2774 |
4.2476 |
Trust Company Imputation Fund |
21/12/07 |
4.2341 |
4.2046 |
Trust Company Imputation Fund |
18/12/07 |
4.2354 |
4.2058 |
Trust Company Imputation Fund |
14/12/07 |
4.3540 |
4.3236 |
Trust Company Imputation Fund |
11/12/07 |
4.4539 |
4.4228 |
Trust Company Imputation Fund |
7/12/07 |
4.4380 |
4.4071 |
Trust Company Imputation Fund |
4/12/07 |
4.3713 |
4.3409 |
Trust Company Imputation Fund |
30/11/07 |
4.3815 |
4.3509 |
Trust Company Imputation Fund |
27/11/07 |
4.3096 |
4.2796 |
Trust Company Imputation Fund |
23/11/07 |
4.2494 |
4.2198 |
Trust Company Imputation Fund |
20/11/07 |
4.3142 |
4.2841 |
Trust Company Imputation Fund |
16/11/07 |
4.3296 |
4.2994 |
Trust Company Imputation Fund |
13/11/07 |
4.3855 |
4.3549 |
Trust Company Imputation Fund |
9/11/07 |
4.3883 |
4.3577 |
Trust Company Imputation Fund |
6/11/07 |
4.4114 |
4.3806 |
Trust Company Imputation Fund |
2/11/07 |
4.4563 |
4.4252 |
Trust Company Imputation Fund |
31/10/07 |
4.4811 |
4.4498 |
Trust Company Imputation Fund |
26/10/07 |
4.4442 |
4.4132 |
Trust Company Imputation Fund |
23/10/07 |
4.4317 |
4.4008 |
Trust Company Imputation Fund |
19/10/07 |
4.4729 |
4.4417 |
Trust Company Imputation Fund |
16/10/07 |
4.4672 |
4.4361 |
Trust Company Imputation Fund |
12/10/07 |
4.5045 |
4.4731 |
Trust Company Imputation Fund |
9/10/07 |
4.4655 |
4.4343 |
Trust Company Imputation Fund |
5/10/07 |
4.4141 |
4.3833 |
Trust Company Imputation Fund |
2/10/07 |
4.4384 |
4.4075 |
Trust Company Imputation Fund |
30/09/07 |
4.3752 |
4.3446 |
Trust Company Imputation Fund |
25/09/07 |
4.3213 |
4.2911 |
Trust Company Imputation Fund |
21/09/07 |
4.2406 |
4.2110 |
Trust Company Imputation Fund |
18/09/07 |
4.1302 |
4.1014 |
Trust Company Imputation Fund |
14/09/07 |
4.2054 |
4.1761 |
Trust Company Imputation Fund |
11/09/07 |
4.1596 |
4.1306 |
Trust Company Imputation Fund |
7/09/07 |
4.1788 |
4.1497 |
Trust Company Imputation Fund |
4/09/07 |
4.1891 |
4.1598 |
Trust Company Imputation Fund |
31/08/07 |
4.1548 |
4.1258 |
Trust Company Imputation Fund |
28/08/07 |
4.0977 |
4.0691 |
Trust Company Imputation Fund |
24/08/07 |
4.0567 |
4.0284 |
Trust Company Imputation Fund |
21/08/07 |
4.0072 |
3.9792 |
Trust Company Imputation Fund |
17/08/07 |
3.7853 |
3.7589 |
Trust Company Imputation Fund |
14/08/07 |
3.9514 |
3.9239 |
Trust Company Imputation Fund |
10/08/07 |
3.9314 |
3.9040 |
Trust Company Imputation Fund |
7/08/07 |
3.9375 |
3.9100 |
Trust Company Imputation Fund |
3/08/07 |
3.9672 |
3.9396 |
Trust Company Imputation Fund |
31/07/07 |
4.0344 |
4.0063 |
Trust Company Imputation Fund |
27/07/07 |
3.9949 |
3.9671 |
Trust Company Imputation Fund |
24/07/07 |
4.2096 |
4.1803 |
Trust Company Imputation Fund |
20/07/07 |
4.2093 |
4.1799 |
Trust Company Imputation Fund |
17/07/07 |
4.1944 |
4.1651 |
Trust Company Imputation Fund |
13/07/07 |
4.1974 |
4.1681 |
Trust Company Imputation Fund |
10/07/07 |
4.1914 |
4.1621 |
Trust Company Imputation Fund |
6/07/07 |
4.1857 |
4.1565 |
Trust Company Imputation Fund |
3/07/07 |
4.1436 |
4.1147 |
Trust Company Imputation Fund |
30/06/07 |
4.1418 |
4.1129 |
Trust Company Imputation Fund |
26/06/07 |
4.4508 |
4.4198 |
Trust Company Imputation Fund |
22/06/07 |
4.4998 |
4.4684 |
Trust Company Imputation Fund |
19/06/07 |
4.5084 |
4.4770 |
Trust Company Imputation Fund |
15/06/07 |
4.4415 |
4.4105 |
Trust Company Imputation Fund |
12/06/07 |
4.3870 |
4.3564 |
Trust Company Imputation Fund |
8/06/07 |
4.3861 |
4.3555 |
Trust Company Imputation Fund |
5/06/07 |
4.4526 |
4.4215 |
Trust Company Imputation Fund |
31/05/07 |
4.4098 |
4.3791 |
Trust Company Imputation Fund |
29/05/07 |
4.4286 |
4.3977 |
Trust Company Imputation Fund |
25/05/07 |
4.3798 |
4.3493 |
Trust Company Imputation Fund |
22/05/07 |
4.4365 |
4.4055 |
Trust Company Imputation Fund |
18/05/07 |
4.4209 |
4.3900 |
Trust Company Imputation Fund |
15/05/07 |
4.4001 |
4.3694 |
Trust Company Imputation Fund |
11/05/07 |
4.4086 |
4.3778 |
Trust Company Imputation Fund |
8/05/07 |
4.4082 |
4.3774 |
Trust Company Imputation Fund |
4/05/07 |
4.4051 |
4.3743 |
Trust Company Imputation Fund |
30/04/07 |
4.3237 |
4.2935 |
Trust Company Imputation Fund |
24/04/07 |
4.3545 |
4.3241 |
Trust Company Imputation Fund |
20/04/07 |
4.3590 |
4.3286 |
Trust Company Imputation Fund |
17/04/07 |
4.3292 |
4.2990 |
Trust Company Imputation Fund |
13/04/07 |
4.2914 |
4.2614 |
Trust Company Imputation Fund |
10/04/07 |
4.3056 |
4.2755 |
Trust Company Imputation Fund |
6/04/07 |
4.2592 |
4.2294 |
Trust Company Imputation Fund |
3/04/07 |
4.2149 |
4.1855 |
Trust Company Imputation Fund |
31/03/07 |
4.1955 |
4.1662 |
Trust Company Imputation Fund |
27/03/07 |
4.1747 |
4.1456 |
Trust Company Imputation Fund |
23/03/07 |
4.1634 |
4.1344 |
Trust Company Imputation Fund |
20/03/07 |
4.1117 |
4.0831 |
Trust Company Imputation Fund |
16/03/07 |
4.0778 |
4.0493 |
Trust Company Imputation Fund |
13/03/07 |
4.1045 |
4.0759 |
Trust Company Imputation Fund |
9/03/07 |
4.0824 |
4.0539 |
Trust Company Imputation Fund |
6/03/07 |
4.0487 |
4.0205 |
Trust Company Imputation Fund |
2/03/07 |
4.0514 |
4.0231 |
Trust Company Imputation Fund |
28/02/07 |
4.0835 |
4.0550 |
Trust Company Imputation Fund |
23/02/07 |
4.2054 |
4.1761 |
Trust Company Imputation Fund |
20/02/07 |
4.1897 |
4.1605 |
Trust Company Imputation Fund |
16/02/07 |
4.1613 |
4.1323 |
Trust Company Imputation Fund |
13/02/07 |
4.1563 |
4.1273 |
Trust Company Imputation Fund |
9/02/07 |
4.1473 |
4.1184 |
Trust Company Imputation Fund |
6/02/07 |
4.1032 |
4.0746 |
Trust Company Imputation Fund |
2/02/07 |
4.0877 |
4.0591 |
Trust Company Imputation Fund |
31/01/07 |
4.0414 |
4.0132 |
Trust Company Imputation Fund |
26/01/07 |
4.0285 |
4.0004 |
Trust Company Imputation Fund |
23/01/07 |
4.0082 |
3.9802 |
Trust Company Imputation Fund |
19/01/07 |
3.9634 |
3.9358 |
Trust Company Imputation Fund |
16/01/07 |
3.9529 |
3.9253 |
Trust Company Imputation Fund |
12/01/07 |
3.9434 |
3.9159 |
Trust Company Imputation Fund |
9/01/07 |
3.9105 |
3.8832 |
Trust Company Imputation Fund |
5/01/07 |
3.9100 |
3.8827 |
Trust Company Imputation Fund |
31/12/06 |
4.0556 |
4.0273 |
Trust Company Imputation Fund |
22/12/06 |
4.0241 |
3.9960 |
Trust Company Imputation Fund |
19/12/06 |
3.9935 |
3.9657 |
Trust Company Imputation Fund |
15/12/06 |
4.0045 |
3.9766 |
Trust Company Imputation Fund |
12/12/06 |
3.9344 |
3.9069 |
Trust Company Imputation Fund |
8/12/06 |
3.9050 |
3.8777 |
Trust Company Imputation Fund |
5/12/06 |
3.8942 |
3.8670 |
Trust Company Imputation Fund |
30/11/06 |
3.9337 |
3.9062 |
Trust Company Imputation Fund |
28/11/06 |
3.8610 |
3.8340 |
Trust Company Imputation Fund |
24/11/06 |
3.9094 |
3.8821 |
Trust Company Imputation Fund |
21/11/06 |
3.8510 |
3.8241 |
Trust Company Imputation Fund |
17/11/06 |
3.9065 |
3.8793 |
Trust Company Imputation Fund |
14/11/06 |
3.9123 |
3.8850 |
Trust Company Imputation Fund |
10/11/06 |
3.9076 |
3.8803 |
Trust Company Imputation Fund |
7/11/06 |
3.9352 |
3.9078 |
Trust Company Imputation Fund |
3/11/06 |
3.8952 |
3.8681 |
Trust Company Imputation Fund |
31/10/06 |
3.8703 |
3.8433 |
Trust Company Imputation Fund |
27/10/06 |
3.8402 |
3.8135 |
Trust Company Imputation Fund |
24/10/06 |
3.8228 |
3.7962 |
Trust Company Imputation Fund |
20/10/06 |
3.8249 |
3.7982 |
Trust Company Imputation Fund |
17/10/06 |
3.7907 |
3.7643 |
Trust Company Imputation Fund |
13/10/06 |
3.7930 |
3.7665 |
Trust Company Imputation Fund |
10/10/06 |
3.7664 |
3.7401 |
Trust Company Imputation Fund |
6/10/06 |
3.7490 |
3.7229 |
Trust Company Imputation Fund |
3/10/06 |
3.7332 |
3.7072 |
Trust Company Imputation Fund |
30/09/06 |
3.7189 |
3.6930 |
Trust Company Imputation Fund |
26/09/06 |
3.5939 |
3.5688 |
Trust Company Imputation Fund |
22/09/06 |
3.6014 |
3.5763 |
Trust Company Imputation Fund |
19/09/06 |
3.6550 |
3.6295 |
Trust Company Imputation Fund |
15/09/06 |
3.6435 |
3.6181 |
Trust Company Imputation Fund |
12/09/06 |
3.6044 |
3.5793 |
Trust Company Imputation Fund |
8/09/06 |
3.6845 |
3.6588 |
Trust Company Imputation Fund |
5/09/06 |
3.7207 |
3.6948 |
Trust Company Imputation Fund |
31/08/06 |
3.6956 |
3.6698 |
Trust Company Imputation Fund |
29/08/06 |
3.6663 |
3.6407 |
Trust Company Imputation Fund |
25/08/06 |
3.6263 |
3.6010 |
Trust Company Imputation Fund |
22/08/06 |
3.6553 |
3.6298 |
Trust Company Imputation Fund |
18/08/06 |
3.6306 |
3.6053 |
Trust Company Imputation Fund |
15/08/06 |
3.5456 |
3.5208 |
Trust Company Imputation Fund |
11/08/06 |
3.5407 |
3.5160 |
Trust Company Imputation Fund |
8/08/06 |
3.5857 |
3.5607 |
Trust Company Imputation Fund |
4/08/06 |
3.5398 |
3.5151 |
Trust Company Imputation Fund |
31/07/06 |
3.5620 |
3.5372 |
Trust Company Imputation Fund |
25/07/06 |
3.5798 |
3.5548 |
Trust Company Imputation Fund |
21/07/06 |
3.5577 |
3.5329 |
Trust Company Imputation Fund |
18/07/06 |
3.5289 |
3.5043 |
Trust Company Imputation Fund |
14/07/06 |
3.5594 |
3.5346 |
Trust Company Imputation Fund |
11/07/06 |
3.6622 |
3.6367 |
Trust Company Imputation Fund |
7/07/06 |
3.6908 |
3.6650 |
Trust Company Imputation Fund |
4/07/06 |
3.6743 |
3.6487 |
Trust Company Imputation Fund |
30/06/06 |
3.6652 |
3.6396 |
Trust Company Imputation Fund |
27/06/06 |
3.8714 |
3.8444 |
Trust Company Imputation Fund |
23/06/06 |
3.8438 |
3.8170 |
Trust Company Imputation Fund |
20/06/06 |
3.7565 |
3.7303 |
Trust Company Imputation Fund |
16/06/06 |
3.8348 |
3.8081 |
Trust Company Imputation Fund |
13/06/06 |
3.7336 |
3.7076 |
Trust Company Imputation Fund |
9/06/06 |
3.8276 |
3.8009 |
Trust Company Imputation Fund |
6/06/06 |
3.8777 |
3.8506 |
Trust Company Imputation Fund |
2/06/06 |
3.9040 |
3.8768 |
Trust Company Imputation Fund |
31/05/06 |
3.8475 |
3.8207 |
Trust Company Imputation Fund |
26/05/06 |
3.8989 |
3.8717 |
Trust Company Imputation Fund |
23/05/06 |
3.8638 |
3.8369 |
Trust Company Imputation Fund |
19/05/06 |
3.9286 |
3.9012 |
Trust Company Imputation Fund |
16/05/06 |
4.0228 |
3.9947 |
Trust Company Imputation Fund |
12/05/06 |
4.1018 |
4.0731 |
Trust Company Imputation Fund |
9/05/06 |
4.0889 |
4.0604 |
Trust Company Imputation Fund |
5/05/06 |
4.0391 |
4.0109 |
Trust Company Imputation Fund |
2/05/06 |
4.0577 |
4.0294 |
Trust Company Imputation Fund |
30/04/06 |
4.0513 |
4.0231 |
Trust Company Imputation Fund |
25/04/06 |
4.0675 |
4.0391 |
Trust Company Imputation Fund |
21/04/06 |
4.0592 |
4.0309 |
Trust Company Imputation Fund |
18/04/06 |
4.0610 |
4.0327 |
Trust Company Imputation Fund |
14/04/06 |
3.9895 |
3.9617 |
Trust Company Imputation Fund |
11/04/06 |
4.0360 |
4.0078 |
Trust Company Imputation Fund |
7/04/06 |
4.0294 |
4.0013 |
Trust Company Imputation Fund |
4/04/06 |
3.9662 |
3.9385 |
Trust Company Imputation Fund |
31/03/06 |
3.9425 |
3.9150 |
Trust Company Imputation Fund |
28/03/06 |
3.9098 |
3.8826 |
Trust Company Imputation Fund |
24/03/06 |
3.8521 |
3.8252 |
Trust Company Imputation Fund |
21/03/06 |
3.8175 |
3.7909 |
Trust Company Imputation Fund |
17/03/06 |
3.8093 |
3.7828 |
Trust Company Imputation Fund |
14/03/06 |
3.7637 |
3.7374 |
Trust Company Imputation Fund |
10/03/06 |
3.7288 |
3.7028 |
Trust Company Imputation Fund |
7/03/06 |
3.7080 |
3.6821 |
Trust Company Imputation Fund |
3/03/06 |
3.7190 |
3.6931 |
Trust Company Imputation Fund |
28/02/06 |
3.7412 |
3.7151 |
Trust Company Imputation Fund |
24/02/06 |
3.7096 |
3.6837 |
Trust Company Imputation Fund |
21/02/06 |
3.6997 |
3.6739 |
Trust Company Imputation Fund |
17/02/06 |
3.6158 |
3.5905 |
Trust Company Imputation Fund |
14/02/06 |
3.6664 |
3.6408 |
Trust Company Imputation Fund |
10/02/06 |
3.6778 |
3.6521 |
Trust Company Imputation Fund |
7/02/06 |
3.7002 |
3.6744 |
Trust Company Imputation Fund |
3/02/06 |
3.6788 |
3.6531 |
Trust Company Imputation Fund |
31/01/06 |
3.7275 |
3.7015 |
Trust Company Imputation Fund |
27/01/06 |
3.7133 |
3.6874 |
Trust Company Imputation Fund |
24/01/06 |
3.6448 |
3.6194 |
Trust Company Imputation Fund |
20/01/06 |
3.6710 |
3.6454 |
Trust Company Imputation Fund |
17/01/06 |
3.7011 |
3.6753 |
Trust Company Imputation Fund |
13/01/06 |
3.6786 |
3.6530 |
Trust Company Imputation Fund |
10/01/06 |
3.6683 |
3.6427 |
Trust Company Imputation Fund |
6/01/06 |
3.6577 |
3.6322 |
Trust Company Imputation Fund |
31/12/05 |
3.6493 |
3.6234 |
Trust Company Imputation Fund |
21/12/05 |
3.6552 |
3.6297 |
Trust Company Imputation Fund |
16/12/05 |
3.5921 |
3.5670 |
Trust Company Imputation Fund |
13/12/05 |
3.5539 |
3.5291 |
Trust Company Imputation Fund |
9/12/05 |
3.5517 |
3.5269 |
Trust Company Imputation Fund |
6/12/05 |
3.5738 |
3.5488 |
Trust Company Imputation Fund |
2/12/05 |
3.5714 |
3.5465 |
Trust Company Imputation Fund |
30/11/05 |
3.5756 |
3.5507 |
Trust Company Imputation Fund |
25/11/05 |
3.5899 |
3.5648 |
Trust Company Imputation Fund |
22/11/05 |
3.5638 |
3.5390 |
Trust Company Imputation Fund |
18/11/05 |
3.6023 |
3.5772 |
Trust Company Imputation Fund |
15/11/05 |
3.5452 |
3.5204 |
Trust Company Imputation Fund |
11/11/05 |
3.5174 |
3.4928 |
Trust Company Imputation Fund |
8/11/05 |
3.5164 |
3.4919 |
Trust Company Imputation Fund |
4/11/05 |
3.4793 |
3.4550 |
Trust Company Imputation Fund |
31/10/05 |
3.4206 |
3.3967 |
Trust Company Imputation Fund |
25/10/05 |
3.3711 |
3.3476 |
Trust Company Imputation Fund |
21/10/05 |
3.3502 |
3.3268 |
Trust Company Imputation Fund |
18/10/05 |
3.4253 |
3.4014 |
Trust Company Imputation Fund |
14/10/05 |
3.3790 |
3.3554 |
Trust Company Imputation Fund |
11/10/05 |
3.4075 |
3.3837 |
Trust Company Imputation Fund |
6/10/05 |
3.4335 |
3.4096 |
Trust Company Imputation Fund |
30/09/05 |
3.5932 |
3.5681 |
Trust Company Imputation Fund |
27/09/05 |
3.5658 |
3.5409 |
Trust Company Imputation Fund |
23/09/05 |
3.4942 |
3.4698 |
Trust Company Imputation Fund |
20/09/05 |
3.5007 |
3.4763 |
Trust Company Imputation Fund |
16/09/05 |
3.4714 |
3.4472 |
Trust Company Imputation Fund |
13/09/05 |
3.4247 |
3.4008 |
Trust Company Imputation Fund |
9/09/05 |
3.4021 |
3.3784 |
Trust Company Imputation Fund |
6/09/05 |
3.4043 |
3.3806 |
Trust Company Imputation Fund |
2/09/05 |
3.4034 |
3.3796 |
Trust Company Imputation Fund |
31/08/05 |
3.3728 |
3.3493 |
Trust Company Imputation Fund |
26/08/05 |
3.3778 |
3.3542 |
Trust Company Imputation Fund |
23/08/05 |
3.3975 |
3.3738 |
Trust Company Imputation Fund |
19/08/05 |
3.3747 |
3.3511 |
Trust Company Imputation Fund |
16/08/05 |
3.3952 |
3.3715 |
Trust Company Imputation Fund |
12/08/05 |
3.3780 |
3.3544 |
Trust Company Imputation Fund |
9/08/05 |
3.3346 |
3.3114 |
Trust Company Imputation Fund |
5/08/05 |
3.2937 |
3.2708 |
Trust Company Imputation Fund |
2/08/05 |
3.3048 |
3.2818 |
Trust Company Imputation Fund |
31/07/05 |
3.3146 |
3.2915 |
Trust Company Imputation Fund |
26/07/05 |
3.3097 |
3.2866 |
Trust Company Imputation Fund |
22/07/05 |
3.3041 |
3.2810 |
Trust Company Imputation Fund |
19/07/05 |
3.2352 |
3.2126 |
Trust Company Imputation Fund |
15/07/05 |
3.2397 |
3.2171 |
Trust Company Imputation Fund |
12/07/05 |
3.2201 |
3.1977 |
Trust Company Imputation Fund |
8/07/05 |
3.1995 |
3.1772 |
Trust Company Imputation Fund |
5/07/05 |
3.2520 |
3.2293 |
Trust Company Imputation Fund |
30/06/05 |
3.2378 |
3.2137 |
Trust Company Imputation Fund |
28/06/05 |
3.4446 |
3.4206 |
Trust Company Imputation Fund |
24/06/05 |
3.4187 |
3.3949 |
Trust Company Imputation Fund |
21/06/05 |
3.4492 |
3.4251 |
Trust Company Imputation Fund |
17/06/05 |
3.4593 |
3.4352 |
Trust Company Imputation Fund |
14/06/05 |
3.3773 |
3.3538 |
Trust Company Imputation Fund |
10/06/05 |
3.3754 |
3.3518 |
Trust Company Imputation Fund |
7/06/05 |
3.3565 |
3.3331 |
Trust Company Imputation Fund |
3/06/05 |
3.3420 |
3.3187 |
Trust Company Imputation Fund |
31/05/05 |
3.2534 |
3.2307 |
Trust Company Imputation Fund |
27/05/05 |
3.2622 |
3.2394 |
Trust Company Imputation Fund |
24/05/05 |
3.2583 |
3.2356 |
Trust Company Imputation Fund |
20/05/05 |
3.2099 |
3.1875 |
Trust Company Imputation Fund |
17/05/05 |
3.1410 |
3.1191 |
Trust Company Imputation Fund |
13/05/05 |
3.1789 |
3.1567 |
Trust Company Imputation Fund |
10/05/05 |
3.1729 |
3.1507 |
Trust Company Imputation Fund |
6/05/05 |
3.1684 |
3.1463 |
Trust Company Imputation Fund |
3/05/05 |
3.1788 |
3.1567 |
Trust Company Imputation Fund |
30/04/05 |
3.1642 |
3.1421 |
Trust Company Imputation Fund |
26/04/05 |
3.2051 |
3.1828 |
Trust Company Imputation Fund |
22/04/05 |
3.2077 |
3.1853 |
Trust Company Imputation Fund |
19/04/05 |
3.1887 |
3.1665 |
Trust Company Imputation Fund |
15/04/05 |
3.1812 |
3.1591 |
Trust Company Imputation Fund |
12/04/05 |
3.2922 |
3.2692 |
Trust Company Imputation Fund |
8/04/05 |
3.3166 |
3.2934 |
Trust Company Imputation Fund |
5/04/05 |
3.2960 |
3.2730 |
Trust Company Imputation Fund |
31/03/05 |
3.2733 |
3.2505 |
Trust Company Imputation Fund |
25/03/05 |
3.2921 |
3.2692 |
Trust Company Imputation Fund |
22/03/05 |
3.3634 |
3.3400 |
Trust Company Imputation Fund |
18/03/05 |
3.3789 |
3.3553 |
Trust Company Imputation Fund |
15/03/05 |
3.3533 |
3.3300 |
Trust Company Imputation Fund |
11/03/05 |
3.3404 |
3.3171 |
Trust Company Imputation Fund |
8/03/05 |
3.3555 |
3.3321 |
Trust Company Imputation Fund |
4/03/05 |
3.3385 |
3.3152 |
Trust Company Imputation Fund |
28/02/05 |
3.3051 |
3.2820 |
Trust Company Imputation Fund |
22/02/05 |
3.2682 |
3.2454 |
Trust Company Imputation Fund |
18/02/05 |
3.2669 |
3.2442 |
Trust Company Imputation Fund |
15/02/05 |
3.2325 |
3.2099 |
Trust Company Imputation Fund |
11/02/05 |
3.2461 |
3.2235 |
Trust Company Imputation Fund |
8/02/05 |
3.2435 |
3.2209 |
Trust Company Imputation Fund |
4/02/05 |
3.2348 |
3.2122 |
Trust Company Imputation Fund |
31/01/05 |
3.2002 |
3.1779 |
Trust Company Imputation Fund |
25/01/05 |
3.1583 |
3.1363 |
Trust Company Imputation Fund |
21/01/05 |
3.1372 |
3.1153 |
Trust Company Imputation Fund |
18/01/05 |
3.1568 |
3.1347 |
Trust Company Imputation Fund |
14/01/05 |
3.1524 |
3.1304 |
Trust Company Imputation Fund |
11/01/05 |
3.1516 |
3.1296 |
Trust Company Imputation Fund |
7/01/05 |
3.1317 |
3.1099 |
Trust Company Imputation Fund |
31/12/04 |
3.1939 |
3.1716 |
Trust Company Imputation Fund |
24/12/04 |
3.1913 |
3.1690 |
Trust Company Imputation Fund |
21/12/04 |
3.1538 |
3.1318 |
Trust Company Imputation Fund |
17/12/04 |
3.1327 |
3.1109 |
Trust Company Imputation Fund |
14/12/04 |
3.0935 |
3.0719 |
Trust Company Imputation Fund |
10/12/04 |
3.0590 |
3.0377 |
Trust Company Imputation Fund |
7/12/04 |
3.0959 |
3.0743 |
Trust Company Imputation Fund |
3/12/04 |
3.1107 |
3.0890 |
Trust Company Imputation Fund |
30/11/04 |
3.1054 |
3.0838 |
Trust Company Imputation Fund |
26/11/04 |
3.0942 |
3.0726 |
Trust Company Imputation Fund |
23/11/04 |
3.0497 |
3.0284 |
Trust Company Imputation Fund |
19/11/04 |
3.0525 |
3.0312 |
Trust Company Imputation Fund |
16/11/04 |
3.0398 |
3.0186 |
Trust Company Imputation Fund |
12/11/04 |
3.0244 |
3.0033 |
Trust Company Imputation Fund |
9/11/04 |
3.0013 |
2.9804 |
Trust Company Imputation Fund |
5/11/04 |
3.0080 |
2.9870 |
Trust Company Imputation Fund |
2/11/04 |
2.9794 |
2.9586 |
Trust Company Imputation Fund |
31/10/04 |
2.9590 |
2.9384 |
Trust Company Imputation Fund |
26/10/04 |
2.9199 |
2.8995 |
Trust Company Imputation Fund |
22/10/04 |
2.9198 |
2.9096 |
Trust Company Imputation Fund |
19/10/04 |
2.9258 |
2.9054 |
Trust Company Imputation Fund |
15/10/04 |
2.9279 |
2.9075 |
Trust Company Imputation Fund |
12/10/04 |
2.9385 |
2.9180 |
Trust Company Imputation Fund |
8/10/04 |
2.9192 |
2.8989 |
Trust Company Imputation Fund |
5/10/04 |
2.9320 |
2.9116 |
Trust Company Imputation Fund |
30/09/04 |
2.8977 |
2.8775 |
Trust Company Imputation Fund |
28/09/04 |
2.8633 |
2.8434 |
Trust Company Imputation Fund |
24/09/04 |
2.8550 |
2.8351 |
Trust Company Imputation Fund |
21/09/04 |
2.8652 |
2.8452 |
Trust Company Imputation Fund |
17/09/04 |
2.8613 |
2.8413 |
Trust Company Imputation Fund |
14/09/04 |
2.8503 |
2.8304 |
Trust Company Imputation Fund |
10/09/04 |
2.8291 |
2.8093 |
Trust Company Imputation Fund |
7/09/04 |
2.8276 |
2.8079 |
Trust Company Imputation Fund |
3/09/04 |
2.8139 |
2.7943 |
Trust Company Imputation Fund |
31/08/04 |
2.7974 |
2.7779 |
Trust Company Imputation Fund |
24/08/04 |
2.7747 |
2.7651 |
Trust Company Imputation Fund |
20/08/04 |
2.7507 |
2.7315 |
Trust Company Imputation Fund |
17/08/04 |
2.7315 |
2.7124 |
Trust Company Imputation Fund |
13/08/04 |
2.7191 |
2.7001 |
Trust Company Imputation Fund |
10/08/04 |
2.7265 |
2.7170 |
Trust Company Imputation Fund |
6/08/04 |
2.7537 |
2.7345 |
Trust Company Imputation Fund |
3/08/04 |
2.7840 |
2.7646 |
Trust Company Imputation Fund |
31/07/04 |
2.7695 |
2.7502 |
Trust Company Imputation Fund |
27/07/04 |
2.7325 |
2.6999 |
Trust Company Imputation Fund |
23/07/04 |
2.7318 |
2.6992 |
Trust Company Imputation Fund |
20/07/04 |
2.7600 |
2.7271 |
Trust Company Imputation Fund |
16/07/04 |
2.7913 |
2.7580 |
Trust Company Imputation Fund |
13/07/04 |
2.8248 |
2.7911 |
Trust Company Imputation Fund |
9/07/04 |
2.8309 |
2.7971 |
Trust Company Imputation Fund |
6/07/04 |
2.8174 |
2.7838 |
Trust Company Imputation Fund |
30/06/04 |
2.8606 |
2.8264 |
Trust Company Imputation Fund |
25/06/04 |
2.8647 |
2.8306 |
Trust Company Imputation Fund |
22/06/04 |
2.8680 |
2.8338 |
Trust Company Imputation Fund |
18/06/04 |
2.8581 |
2.8240 |
Trust Company Imputation Fund |
15/06/04 |
2.8049 |
2.7715 |
Trust Company Imputation Fund |
11/06/04 |
2.8133 |
2.7798 |
Trust Company Imputation Fund |
8/06/04 |
2.8249 |
2.7912 |
Trust Company Imputation Fund |
4/06/04 |
2.7957 |
2.7624 |
Trust Company Imputation Fund |
31/05/04 |
2.7911 |
2.7578 |
Trust Company Imputation Fund |
25/05/04 |
2.7460 |
2.7132 |
Trust Company Imputation Fund |
21/05/04 |
2.7425 |
2.7098 |
Trust Company Imputation Fund |
18/05/04 |
2.7225 |
2.6901 |
Trust Company Imputation Fund |
14/05/04 |
2.7077 |
2.6754 |
Trust Company Imputation Fund |
11/05/04 |
2.7064 |
2.6741 |
Trust Company Imputation Fund |
7/05/04 |
2.7306 |
2.6980 |
Trust Company Imputation Fund |
4/05/04 |
2.7384 |
2.7058 |
Trust Company Imputation Fund |
30/04/04 |
2.7407 |
2.7080 |
Trust Company Imputation Fund |
31/03/04 |
2.8010 |
2.7675 |
Trust Company Imputation Fund |
19/03/04 |
2.8188 |
2.7852 |