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Managed Funds history


van Eyk Blueprint Balanced Fund unit prices

Application Date Application Price Redemption Price
1/07/18 0.0000 0.0000
30/06/18 0.0000 0.0000
30/06/16 0.0000 0.0000
18/02/16 0.0000 0.0000
5/02/16 0.0000 0.0000
2/07/15 0.1940 0.1937
1/07/15 0.1940 0.1937
30/06/15 0.1946 0.1943
29/06/15 0.1946 0.1943
26/06/15 0.1946 0.1943
25/06/15 0.1946 0.1943
24/06/15 0.1946 0.1943
23/06/15 0.1946 0.1943
22/06/15 0.1945 0.1942
19/06/15 0.1945 0.1942
18/06/15 0.1945 0.1942
17/06/15 0.1945 0.1942
16/06/15 0.1945 0.1942
15/06/15 0.1946 0.1943
12/06/15 0.1946 0.1943
11/06/15 0.1946 0.1943
10/06/15 0.1946 0.1943
9/06/15 0.1946 0.1943
5/06/15 0.1946 0.1943
4/06/15 0.1946 0.1943
3/06/15 0.1946 0.1943
2/06/15 0.1946 0.1943
1/06/15 0.1946 0.1943
29/05/15 0.1951 0.1948
28/05/15 0.1951 0.1948
27/05/15 0.1951 0.1948
26/05/15 0.1951 0.1948
25/05/15 0.1951 0.1948
22/05/15 0.1951 0.1948
21/05/15 0.1951 0.1948
20/05/15 0.1951 0.1948
19/05/15 0.1951 0.1948
18/05/15 0.1951 0.1948
15/05/15 0.1951 0.1948
14/05/15 0.1951 0.1948
13/05/15 0.1951 0.1948
12/05/15 0.1951 0.1948
11/05/15 0.1950 0.1947
8/05/15 0.1950 0.1947
7/05/15 0.1950 0.1947
6/05/15 0.1950 0.1947
5/05/15 0.1950 0.1947
4/05/15 0.1951 0.1948
1/05/15 0.1951 0.1948
30/04/15 0.1951 0.1948
29/04/15 0.1951 0.1948
28/04/15 0.1951 0.1948
27/04/15 0.1951 0.1948
24/04/15 0.1951 0.1948
23/04/15 0.1951 0.1948
22/04/15 0.1951 0.1948
21/04/15 0.2029 0.2026
20/04/15 0.2029 0.2026
17/04/15 0.2034 0.2031
16/04/15 0.2034 0.2031
15/04/15 0.2029 0.2026
14/04/15 0.2029 0.2026
13/04/15 0.2030 0.2027
10/04/15 0.2030 0.2027
9/04/15 0.2040 0.2037
8/04/15 0.2040 0.2037
7/04/15 0.2040 0.2037
2/04/15 0.2040 2.0370
1/04/15 0.2041 0.2038
31/03/15 0.2056 0.2053
30/03/15 0.2056 0.2053
27/03/15 0.2056 0.2053
26/03/15 0.2056 0.2053
25/03/15 0.2056 0.2053
24/03/15 0.2056 0.2053
23/03/15 0.2056 0.2053
20/03/15 0.2060 0.2057
19/03/15 0.2060 0.2057
18/03/15 0.2060 0.2057
17/03/15 0.2055 0.2052
16/03/15 0.2055 0.2052
13/03/15 0.2048 0.2045
12/03/15 0.2048 0.2045
11/03/15 0.2048 0.2045
10/03/15 0.2048 0.2045
6/03/15 0.2048 0.2045
5/03/15 0.2048 0.2045
4/03/15 0.2065 0.2061
3/03/15 0.2065 0.2061
2/03/15 0.2152 0.2148
27/02/15 0.2152 0.2148
26/02/15 0.2152 0.2148
25/02/15 0.2152 0.2148
24/02/15 0.2157 0.2153
23/02/15 0.2157 0.2153
20/02/15 0.2157 0.2153
19/02/15 0.2148 0.2144
18/02/15 0.2148 0.2144
17/02/15 0.2148 0.2144
16/02/15 0.2148 0.2144
13/02/15 0.2148 0.2144
12/02/15 0.2148 0.2144
11/02/15 0.2148 0.2144
10/02/15 0.2148 0.2144
9/02/15 0.2148 0.2144
6/02/15 0.2148 0.2144
5/02/15 0.2148 0.2144
4/02/15 0.2148 0.2144
3/02/15 0.2148 0.2144
2/02/15 0.2233 0.2229
30/01/15 0.2234 0.2230
29/01/15 0.2234 0.2230
28/01/15 0.2234 0.2230
27/01/15 0.2234 0.2230
23/01/15 0.2234 0.2230
22/01/15 0.2234 0.2230
21/01/15 0.2234 0.2230
20/01/15 0.2234 0.2230
19/01/15 0.2234 0.2230
16/01/15 0.2234 0.2230
15/01/15 0.2234 0.2230
14/01/15 0.2204 0.2200
13/01/15 0.2204 0.2200
12/01/15 0.2204 0.2200
9/01/15 0.2204 0.2200
8/01/15 0.2206 0.2202
7/01/15 0.2206 0.2202
6/01/15 0.2206 0.2202
5/01/15 0.2291 0.2287
2/01/15 0.2291 0.2287
31/12/14 0.2291 0.2287
30/12/14 0.2291 0.2287
29/12/14 0.2291 0.2287
24/12/14 0.2291 0.2287
23/12/14 0.2293 0.2289
22/12/14 0.2291 0.2287
19/12/14 0.2291 0.2287
18/12/14 0.2291 0.2287
17/12/14 0.2290 0.2286
16/12/14 0.2291 0.2287
15/12/14 0.2292 0.2288
12/12/14 0.2289 0.2285
11/12/14 0.2283 0.2279
10/12/14 0.2283 0.2279
9/12/14 0.2283 0.2279
8/12/14 0.2283 0.2279
5/12/14 0.2283 0.2279
4/12/14 0.2283 0.2279
3/12/14 0.2280 0.2276
2/12/14 0.2280 0.2276
1/12/14 0.2250 0.2246
28/11/14 0.2258 0.2254
27/11/14 0.2258 0.2254
26/11/14 0.2258 0.2254
25/11/14 0.2258 0.2254
24/11/14 0.2258 0.2254
21/11/14 0.2258 0.2254
20/11/14 0.2258 0.2254
19/11/14 0.2258 0.2254
18/11/14 0.2258 0.2254
17/11/14 0.2258 0.2254
14/11/14 0.2258 0.2254
13/11/14 0.2258 0.2254
12/11/14 0.2261 0.2257
11/11/14 0.2260 0.2256
10/11/14 0.2276 0.2272
7/11/14 0.2270 0.2266
6/11/14 0.2266 0.2262
5/11/14 0.2272 0.2268
3/11/14 0.2255 0.2251
31/10/14 0.2247 0.2243
30/10/14 0.2199 0.2195
29/10/14 0.2202 0.2198
28/10/14 0.2204 0.2200
27/10/14 0.2231 0.2227
24/10/14 0.2210 0.2206
23/10/14 0.2211 0.2207
22/10/14 0.2228 0.2224
21/10/14 0.3983 0.3976
20/10/14 0.3991 0.3984
17/10/14 0.3991 0.3984
16/10/14 0.3991 0.3984
15/10/14 0.3991 0.3984
14/10/14 0.3991 0.3984
13/10/14 0.3991 0.3984
10/10/14 0.3991 0.3984
9/10/14 0.3990 0.3983
8/10/14 0.3997 0.3990
7/10/14 0.3997 0.3990
6/10/14 0.3997 0.3990
3/10/14 0.4034 0.4027
2/10/14 0.4033 0.4026
1/10/14 0.4033 0.4026
30/09/14 0.4033 0.4026
29/09/14 0.4030 0.4023
26/09/14 0.4030 0.4023
25/09/14 0.4030 0.4023
24/09/14 0.4030 0.4023
23/09/14 0.4034 0.4027
22/09/14 0.4035 0.4028
19/09/14 0.4031 0.4024
18/09/14 0.4030 0.4023
17/09/14 0.4344 0.4337
16/09/14 0.4468 0.4453
15/09/14 0.4460 0.4445
12/09/14 0.4460 0.4445
11/09/14 0.4460 0.4445
10/09/14 0.4472 0.4457
9/09/14 0.4473 0.4458
8/09/14 0.7954 0.7929
5/09/14 0.7956 0.7930
4/09/14 0.7960 0.7934
3/09/14 0.7964 0.7938
2/09/14 0.7974 0.7948
1/09/14 0.7971 0.7945
29/08/14 0.7972 0.7946
28/08/14 0.7969 0.7943
27/08/14 0.7969 0.7943
26/08/14 0.7961 0.7935
25/08/14 0.7970 0.7944
22/08/14 1.0631 1.0597
21/08/14 1.0627 1.0593
20/08/14 1.0652 1.0618
19/08/14 1.0625 1.0591
18/08/14 1.0595 1.0561
15/08/14 1.0585 1.0551
14/08/14 1.0578 1.0544
13/08/14 1.0517 1.0483
12/08/14 1.0518 1.0484
11/08/14 1.0488 1.0454
8/08/14 1.0503 1.0469
7/08/14 1.0526 1.0492
6/08/14 1.0490 1.0456
5/08/14 1.0509 1.0475
4/08/14 1.0509 1.0475
1/08/14 1.0530 1.0496
31/07/14 1.0569 1.0535
30/07/14 1.0586 1.0552
29/07/14 1.0559 1.0525
28/07/14 1.0559 1.0525
25/07/14 1.0582 1.0548
24/07/14 1.0591 1.0557
23/07/14 1.0574 1.0540
22/07/14 1.0554 1.0520
21/07/14 1.0549 1.0515
18/07/14 1.0544 1.0510
17/07/14 1.0545 1.0511
16/07/14 1.0556 1.0522
15/07/14 1.0548 1.0514
14/07/14 1.0537 1.0503
11/07/14 1.0528 1.0494
10/07/14 1.0520 1.0486
9/07/14 1.0502 1.0468
8/07/14 1.0520 1.0486
7/07/14 1.0535 1.0501
4/07/14 1.0551 1.0517
3/07/14 1.0543 1.0509
2/07/14 1.0503 1.0469
1/07/14 1.0464 1.0430
30/06/14 1.0469 1.0435
27/06/14 1.0630 1.0596
26/06/14 1.0640 1.0606
25/06/14 1.0611 1.0577
24/06/14 1.0632 1.0598
23/06/14 1.0638 1.0604
20/06/14 1.0617 1.0583
19/06/14 1.0622 1.0588
18/06/14 1.0600 1.0566
17/06/14 1.0597 1.0563
16/06/14 1.0593 1.0559
13/06/14 1.0581 1.0547
12/06/14 1.0574 1.0540
11/06/14 1.0611 1.0577
10/06/14 1.0624 1.0590
6/06/14 1.0636 1.0602
5/06/14 1.0617 1.0583
4/06/14 1.0626 1.0592
3/06/14 1.0649 1.0615
2/06/14 1.0656 1.0622
30/05/14 1.0650 1.0616
29/05/14 1.0662 1.0628
28/05/14 1.0672 1.0638
27/05/14 1.0647 1.0613
26/05/14 1.0633 1.0599
23/05/14 1.0625 1.0591
22/05/14 1.0636 1.0602
21/05/14 1.0613 1.0579
20/05/14 1.0590 1.0556
19/05/14 1.0580 1.0546
16/05/14 1.0595 1.0561
15/05/14 1.0607 1.0573
14/05/14 1.0561 1.0527
13/05/14 1.0596 1.0562
12/05/14 1.0580 1.0546
9/05/14 1.0571 1.0537
8/05/14 1.0573 1.0539
7/05/14 1.0576 1.0542
6/05/14 1.0576 1.0542
5/05/14 1.0595 1.0561
2/05/14 1.0592 1.0558
1/05/14 1.0590 1.0556
30/04/14 1.0601 1.0567
29/04/14 1.0574 1.0540
28/04/14 1.0599 1.0565
25/04/14 1.0617 1.0583
24/04/14 1.0617 1.0583
23/04/14 1.0600 1.0566
22/04/14 1.0574 1.0540
17/04/14 1.0548 1.0514
16/04/14 1.0514 1.0480
15/04/14 1.0505 1.0471
14/04/14 1.0484 1.0450
11/04/14 1.0518 1.0484
10/04/14 1.0539 1.0505
9/04/14 1.0562 1.0528
8/04/14 1.0537 1.0503
7/04/14 1.0554 1.0520
4/04/14 1.0576 1.0542
3/04/14 1.0588 1.0554
2/04/14 1.0596 1.0562
1/04/14 1.0575 1.0541
31/03/14 1.0563 1.0529
28/03/14 1.0563 1.0529
27/03/14 1.0526 1.0492
26/03/14 1.0542 1.0508
25/03/14 1.0545 1.0511
24/03/14 1.0551 1.0517
21/03/14 1.0564 1.0530
20/03/14 1.0566 1.0532
19/03/14 1.0590 1.0556
18/03/14 1.0559 1.0525
17/03/14 1.0549 1.0515
14/03/14 1.0546 1.0512
13/03/14 1.0583 1.0549
12/03/14 1.0570 1.0536
11/03/14 1.0573 1.0539
7/03/14 1.0581 1.0547
6/03/14 1.0560 1.0526
5/03/14 1.0577 1.0543
4/03/14 1.0555 1.0521
3/03/14 1.0524 1.0490
28/02/14 1.0539 1.0505
27/02/14 1.0498 1.0464
26/02/14 1.0524 1.0490
25/02/14 1.0549 1.0515
24/02/14 1.0526 1.0492
21/02/14 1.0486 1.0452
20/02/14 1.0477 1.0443
19/02/14 1.0484 1.0450
18/02/14 1.0468 1.0434
17/02/14 1.0474 1.0440
14/02/14 1.0455 1.0421
13/02/14 1.0434 1.0400
12/02/14 1.0399 1.0365
11/02/14 1.0398 1.0364
10/02/14 1.0382 1.0348
7/02/14 1.0359 1.0325
6/02/14 1.0285 1.0253
5/02/14 1.0284 1.0252
4/02/14 1.0296 1.0264
3/02/14 1.0351 1.0318
31/01/14 1.0392 1.0358
30/01/14 1.0394 1.0360
29/01/14 1.0418 1.0384
28/01/14 1.0364 1.0330
24/01/14 1.0441 1.0405
23/01/14 1.0477 1.0441
22/01/14 1.0495 1.0459
21/01/14 1.0506 1.0470
20/01/14 1.0523 1.0487
17/01/14 1.0510 1.0474
16/01/14 1.0483 1.0447
15/01/14 1.0441 1.0405
14/01/14 1.0402 1.0366
13/01/14 1.0413 1.0377
10/01/14 1.0444 1.0408
9/01/14 1.0445 1.0409
8/01/14 1.0468 1.0432
7/01/14 1.0462 1.0426
6/01/14 1.0422 1.0386
3/01/14 1.0434 1.0398
2/01/14 1.0458 1.0422
31/12/13 1.0455 1.0419
30/12/13 1.0513 1.0477
27/12/13 1.0519 1.0483
24/12/13 1.0527 1.0491
23/12/13 1.0432 1.0396
20/12/13 1.0483 1.0447
19/12/13 1.0475 1.0439
18/12/13 1.0414 1.0378
17/12/13 1.0400 1.0364
16/12/13 1.0392 1.0356
13/12/13 1.0381 1.0345
12/12/13 1.0389 1.0353
11/12/13 1.0391 1.0355
10/12/13 1.0395 1.0359
9/12/13 1.0415 1.0379
6/12/13 1.0393 1.0357
5/12/13 1.0374 1.0338
4/12/13 1.0422 1.0386
3/12/13 1.0403 1.0367
2/12/13 1.0454 1.0418
30/11/13 1.0484 1.0448
29/11/13 1.0484 1.0448
28/11/13 1.0492 1.0456
27/11/13 1.0486 1.0450
26/11/13 1.0488 1.0452
25/11/13 1.0485 1.0449
22/11/13 1.0472 1.0436
21/11/13 1.0427 1.0391
20/11/13 1.0418 1.0382
19/11/13 1.0447 1.0411
18/11/13 1.0470 1.0434
15/11/13 1.0505 1.0469
14/11/13 1.0485 1.0449
13/11/13 1.0453 1.0417
12/11/13 1.0465 1.0429
11/11/13 1.0497 1.0461
8/11/13 1.0497 1.0461
7/11/13 1.0459 1.0423
6/11/13 1.0470 1.0434
5/11/13 1.0463 1.0427
4/11/13 1.0453 1.0417
1/11/13 1.0462 1.0426
31/10/13 1.0466 1.0430
30/10/13 1.0484 1.0448
29/10/13 1.0488 1.0452
28/10/13 1.0509 1.0473
25/10/13 1.0485 1.0449
24/10/13 1.0475 1.0439
23/10/13 1.0435 1.0399
22/10/13 1.0437 1.0401
21/10/13 1.0423 1.0387
18/10/13 1.0398 1.0362
17/10/13 1.0371 1.0335
16/10/13 1.0383 1.0347
15/10/13 1.0374 1.0338
14/10/13 1.0357 1.0321
11/10/13 1.0376 1.0340
10/10/13 1.0317 1.0281
9/10/13 1.0292 1.0258
8/10/13 1.0293 1.0259
7/10/13 1.0293 1.0259
4/10/13 1.0353 1.0317
3/10/13 1.0371 1.0335
2/10/13 1.0366 1.0330
1/10/13 1.0342 1.0306
30/09/13 1.0342 1.0306
27/09/13 1.0399 1.0363
26/09/13 1.0400 1.0364
24/09/13 1.0359 1.0323
20/09/13 1.0413 1.0377
17/09/13 1.0399 1.0363
13/09/13 1.0368 1.0332
10/09/13 1.0337 1.0301
6/09/13 1.0284 1.0250
3/09/13 1.0315 1.0279
31/08/13 1.0246 1.0212
30/08/13 1.0246 1.0212
27/08/13 1.0214 1.0180
23/08/13 1.0188 1.0154
20/08/13 1.0180 1.0146
16/08/13 1.0174 1.0140
13/08/13 1.0194 1.0160
9/08/13 1.0130 1.0096
6/08/13 1.0166 1.0132
2/08/13 1.0181 1.0147
31/07/13 1.0139 1.0105
30/07/13 1.0121 1.0087
26/07/13 1.0113 1.0079
23/07/13 1.0105 1.0071
19/07/13 1.0082 1.0048
16/07/13 1.0041 1.0007
12/07/13 1.0054 1.0020
9/07/13 0.9967 0.9933
5/07/13 0.9950 0.9916
2/07/13 0.9935 0.9901
30/06/13 1.0300 1.0266
28/06/13 1.0300 1.0266
25/06/13 1.0161 1.0127
21/06/13 1.0273 1.0239
18/06/13 1.0350 1.0314
14/06/13 1.0313 1.0277
11/06/13 1.0345 1.0309
7/06/13 1.0329 1.0293
4/06/13 1.0421 1.0385
31/05/13 1.0457 1.0421
28/05/13 1.0495 1.0459
24/05/13 1.0507 1.0471
21/05/13 1.0646 1.0610
17/05/13 1.0656 1.0620
14/05/13 1.0676 1.0640
10/05/13 1.0635 1.0599
7/05/13 1.0572 1.0536
3/05/13 1.0515 1.0479
30/04/13 1.0563 1.0527
26/04/13 1.0532 1.0490
23/04/13 1.0465 1.0423
19/04/13 1.0421 1.0379
16/04/13 1.0424 1.0382
12/04/13 1.0458 1.0416
9/04/13 1.0434 1.0392
5/04/13 1.0402 1.0360
2/04/13 1.0455 1.0413
31/03/13 1.0446 1.0404
26/03/13 1.0418 1.0376
22/03/13 1.0426 1.0384
19/03/13 1.0448 1.0406
15/03/13 1.0493 1.0451
12/03/13 1.0525 1.0483
8/03/13 1.0543 1.0501
5/03/13 1.0536 1.0494
1/03/13 1.0520 1.0478
28/02/13 1.0520 1.0478
26/02/13 1.0478 1.0436
22/02/13 1.0477 1.0435
19/02/13 1.0456 1.0418
15/02/13 1.0411 1.0373
12/02/13 1.0369 1.0331
8/02/13 1.0356 1.0318
5/02/13 1.0287 1.0251
1/02/13 1.0361 1.0323
31/01/13 1.0303 1.0265
29/01/13 1.0326 1.0288
25/01/13 1.0312 1.0274
22/01/13 1.0210 1.0174
18/01/13 1.0215 1.0179
15/01/13 1.0173 1.0137
11/01/13 1.0170 1.0134
8/01/13 1.0130 1.0094
4/01/13 1.0170 1.0134
31/12/12 1.0411 1.0375
28/12/12 1.0402 1.0364
21/12/12 1.0333 1.0295
18/12/12 1.0277 1.0241
14/12/12 1.0263 1.0227
11/12/12 1.0187 1.0151
7/12/12 1.0175 1.0139
4/12/12 1.0139 1.0103
30/11/12 1.0138 1.0102
27/11/12 1.0039 1.0003
23/11/12 1.0004 0.9968
20/11/12 0.9958 0.9922
16/11/12 0.9925 0.9889
13/11/12 0.9912 0.9876
9/11/12 0.9964 0.9928
6/11/12 1.0056 1.0020
2/11/12 1.0058 1.0022
31/10/12 1.0092 1.0056
30/10/12 1.0068 1.0032
26/10/12 1.0034 0.9998
23/10/12 1.0122 1.0086
19/10/12 1.0136 1.0100
16/10/12 1.0092 1.0056
12/10/12 1.0079 1.0043
9/10/12 1.0084 1.0048
5/10/12 1.0102 1.0066
2/10/12 1.0059 1.0023
30/09/12 0.9995 0.9959
28/09/12 0.9995 0.9959
25/09/12 0.9993 0.9957
21/09/12 0.9994 0.9958
18/09/12 0.9990 0.9954
14/09/12 0.9985 0.9949
11/09/12 0.9868 0.9832
7/09/12 0.9876 0.9840
4/09/12 0.9831 0.9795
31/08/12 0.9828 0.9792
28/08/12 0.9844 0.9810
24/08/12 0.9819 0.9785
21/08/12 0.9793 0.9759
17/08/12 0.9790 0.9756
14/08/12 0.9693 0.9661
10/08/12 0.9686 0.9654
7/08/12 0.9695 0.9663
3/08/12 0.9637 0.9605
31/07/12 0.9668 0.9636
27/07/12 0.9683 0.9651
24/07/12 0.9662 0.9630
20/07/12 0.9658 0.9626
17/07/12 0.9649 0.9617
13/07/12 0.9603 0.9571
10/07/12 0.9615 0.9583
6/07/12 0.9683 0.9651
3/07/12 0.9809 0.9775
30/06/12 0.9961 0.9927
29/06/12 0.9961 0.9927
26/06/12 0.9871 0.9837
22/06/12 0.9773 0.9741
19/06/12 0.9849 0.9817
15/06/12 0.9792 0.9760
12/06/12 0.9781 0.9749
8/06/12 0.9780 0.9748
5/06/12 0.9764 0.9732
1/06/12 0.9818 0.9786
31/05/12 0.9867 0.9834
29/05/12 0.9883 0.9850
25/05/12 0.9829 0.9797
22/05/12 0.9902 0.9869
18/05/12 0.9826 0.9794
15/05/12 1.0005 0.9971
11/05/12 1.0057 1.0023
8/05/12 1.0092 1.0058
4/05/12 1.0160 1.0126
1/05/12 1.0221 1.0187
30/04/12 1.0180 1.0146
27/04/12 1.0143 1.0109
24/04/12 1.0122 1.0088
20/04/12 1.0115 1.0081
17/04/12 1.0057 1.0023
13/04/12 1.0079 1.0045
10/04/12 1.0062 1.0028
3/04/12 1.0161 1.0127
31/03/12 1.0137 1.0103
30/03/12 1.0137 1.0103
27/03/12 1.0114 1.0080
23/03/12 1.0082 1.0048
20/03/12 1.0073 1.0039
16/03/12 1.0065 1.0031
13/03/12 1.0019 0.9985
9/03/12 0.9954 0.9918
6/03/12 0.9911 0.9875
2/03/12 0.9976 0.9940
29/02/12 0.9982 0.9946
28/02/12 0.9848 0.9812
24/02/12 0.9856 0.9820
21/02/12 0.9828 0.9792
17/02/12 0.9709 0.9675
14/02/12 0.9722 0.9688
10/02/12 0.9730 0.9696
7/02/12 0.9737 0.9703
3/02/12 0.9724 0.9690
31/01/12 0.9669 0.9635
27/01/12 0.9697 0.9663
24/01/12 0.9659 0.9625
20/01/12 0.9661 0.9627
17/01/12 0.9617 0.9583
13/01/12 0.9590 0.9556
10/01/12 0.9555 0.9521
6/01/12 0.9536 0.9502
3/01/12 0.9513 0.9479
31/12/11 0.9683 0.9649
30/12/11 0.9683 0.9649
28/12/11 0.9695 0.9661
23/12/11 0.9743 0.9707
20/12/11 0.9656 0.9622
16/12/11 0.9718 0.9684
13/12/11 0.9756 0.9720
9/12/11 0.9819 0.9783
6/12/11 0.9854 0.9817
2/12/11 0.9875 0.9838
30/11/11 0.9736 0.9701
25/11/11 0.9541 0.9506
22/11/11 0.9679 0.9645
18/11/11 0.9763 0.9727
15/11/11 0.9897 0.9861
11/11/11 0.9912 0.9876
8/11/11 0.9905 0.9869
4/11/11 0.9861 0.9825
31/10/11 0.9851 0.9815
28/10/11 1.0066 1.0030
25/10/11 0.9923 0.9887
21/10/11 0.9873 0.9837
18/10/11 0.9910 0.9874
14/10/11 0.9924 0.9888
11/10/11 0.9960 0.9924
7/10/11 0.9878 0.9842
4/10/11 0.9635 0.9601
30/09/11 0.9745 0.9709
27/09/11 0.9774 0.9737
23/09/11 0.9646 0.9611
20/09/11 0.9816 0.9779
16/09/11 0.9915 0.9878
13/09/11 0.9802 0.9765
9/09/11 0.9874 0.9837
6/09/11 0.9785 0.9748
2/09/11 0.9957 0.9920
31/08/11 1.0024 0.9987
26/08/11 0.9742 0.9708
23/08/11 0.9723 0.9689
19/08/11 0.9650 0.9618
16/08/11 0.9842 0.9808
12/08/11 0.9768 0.9734
9/08/11 0.9654 0.9622
5/08/11 0.9740 0.9706
2/08/11 1.0033 0.9999
31/07/11 1.0042 1.0008
26/07/11 1.0244 1.0210
22/07/11 1.0272 1.0238
19/07/11 1.0155 1.0121
15/07/11 1.0153 1.0119
12/07/11 1.0152 1.0118
8/07/11 1.0293 1.0259
5/07/11 1.0261 1.0227
30/06/11 1.0542 1.0506
28/06/11 1.0511 1.0475
24/06/11 1.0510 1.0474
21/06/11 1.0514 1.0478
17/06/11 1.0470 1.0434
14/06/11 1.0575 1.0539
10/06/11 1.0567 1.0531
7/06/11 1.0588 1.0552
3/06/11 1.0602 1.0566
31/05/11 1.0744 1.0708
27/05/11 1.0676 1.0640
24/05/11 1.0637 1.0601
20/05/11 1.0694 1.0658
17/05/11 1.0626 1.0590
13/05/11 1.0658 1.0622
10/05/11 1.0642 1.0606
6/05/11 1.0671 1.0635
3/05/11 1.0716 1.0680
30/04/11 1.0711 1.0675
26/04/11 1.0754 1.0718
19/04/11 1.0650 1.0614
15/04/11 1.0714 1.0678
12/04/11 1.0739 1.0703
8/04/11 1.0783 1.0747
5/04/11 1.0805 1.0769
31/03/11 1.0732 1.0696
29/03/11 1.0670 1.0634
25/03/11 1.0663 1.0627
22/03/11 1.0632 1.0596
18/03/11 1.0607 1.0571
15/03/11 1.0490 1.0454
11/03/11 1.0583 1.0547
8/03/11 1.0707 1.0665
4/03/11 1.0743 1.0701
28/02/11 1.0705 1.0663
22/02/11 1.0703 1.0661
18/02/11 1.0761 1.0719
15/02/11 1.0790 1.0746
11/02/11 1.0728 1.0686
8/02/11 1.0723 1.0681
4/02/11 1.0686 1.0644
31/01/11 1.0618 1.0576
28/01/11 1.0624 1.0582
25/01/11 1.0652 1.0610
21/01/11 1.0612 1.0570
18/01/11 1.0667 1.0625
14/01/11 1.0670 1.0628
11/01/11 1.0566 1.0524
7/01/11 1.0539 1.0497
4/01/11 1.0563 1.0521
31/12/10 1.0580 1.0538
24/12/10 1.0536 1.0494
21/12/10 1.0531 1.0490
17/12/10 1.0522 1.0481
14/12/10 1.0508 1.0467
10/12/10 1.0486 1.0445
7/12/10 1.0473 1.0432
3/12/10 1.0443 1.0402
30/11/10 1.0372 1.0331
26/11/10 1.0397 1.0356
23/11/10 1.0353 1.0312
19/11/10 1.0412 1.0371
16/11/10 1.0415 1.0374
12/11/10 1.0405 1.0364
9/11/10 1.0415 1.0374
5/11/10 1.0456 1.0415
2/11/10 1.0366 1.0325
31/10/10 1.0362 1.0321
26/10/10 1.0297 1.0256
22/10/10 1.0279 1.0239
19/10/10 1.0279 1.0239
15/10/10 1.0299 1.0258
12/10/10 1.0217 1.0178
8/10/10 1.0246 1.0207
5/10/10 1.0206 1.0167
30/09/10 1.0167 1.0128
28/09/10 1.0198 1.0159
24/09/10 1.0155 1.0116
21/09/10 1.0164 1.0125
17/09/10 1.0168 1.0129
14/09/10 1.0148 1.0109
10/09/10 1.0088 1.0049
7/09/10 1.0120 1.0081
3/09/10 1.0074 1.0035
31/08/10 0.9936 0.9897
27/08/10 0.9905 0.9866
24/08/10 0.9914 0.9875
20/08/10 0.9953 0.9914
17/08/10 0.9984 0.9945
13/08/10 0.9935 0.9896
10/08/10 1.0038 0.9999
6/08/10 1.0042 1.0003
3/08/10 1.0048 1.0009
31/07/10 0.9968 0.9929
27/07/10 0.9979 0.9940
23/07/10 0.9948 0.9909
20/07/10 0.9895 0.9856
16/07/10 0.9902 0.9863
13/07/10 0.9906 0.9867
9/07/10 0.9883 0.9844
6/07/10 0.9776 0.9737
2/07/10 0.9736 0.9699
30/06/10 1.0002 0.9963
25/06/10 1.0111 1.0072
22/06/10 1.0267 1.0228
18/06/10 1.0297 1.0256
15/06/10 1.0266 1.0227
11/06/10 1.0230 1.0191
8/06/10 1.0152 1.0113
4/06/10 1.0207 1.0168
31/05/10 1.0204 1.0165
25/05/10 1.0067 1.0028
21/05/10 1.0121 1.0082
18/05/10 1.0211 1.0172
14/05/10 1.0288 1.0247
11/05/10 1.0274 1.0234
7/05/10 1.0134 1.0096
4/05/10 1.0384 1.0344
30/04/10 1.0431 1.0391
27/04/10 1.0488 1.0448
23/04/10 1.0541 1.0501
20/04/10 1.0530 1.0490
16/04/10 1.0557 1.0517
13/04/10 1.0493 1.0456
9/04/10 1.0472 1.0435
6/04/10 1.0476 1.0439
2/04/10 1.0416 1.0379
31/03/10 1.0416 1.0379
26/03/10 1.0424 1.0387
23/03/10 1.0372 1.0335
19/03/10 1.0360 1.0323
16/03/10 1.0320 1.0283
12/03/10 1.0310 1.0274
9/03/10 1.0290 1.0258
5/03/10 1.0263 1.0231
2/03/10 1.0193 1.0161
28/02/10 1.0190 1.0158
23/02/10 1.0217 1.0185
19/02/10 1.0190 1.0158
16/02/10 1.0131 1.0099
12/02/10 1.0126 1.0094
9/02/10 1.0090 1.0058
5/02/10 1.0111 1.0075
2/02/10 1.0230 1.0194
31/01/10 1.0151 1.0114
26/01/10 1.0209 1.0172
22/01/10 1.0276 1.0239
19/01/10 1.0407 1.0368
15/01/10 1.0412 1.0373
12/01/10 1.0414 1.0375
8/01/10 1.0438 1.0399
5/01/10 1.0443 1.0404
31/12/09 1.0423 1.0384
29/12/09 1.0414 1.0375
23/12/09 1.0361 1.0322
18/12/09 1.0242 1.0205
15/12/09 1.0222 1.0185
11/12/09 1.0179 1.0142
8/12/09 1.0197 1.0160
4/12/09 1.0225 1.0188
30/11/09 1.0162 1.0125
27/11/09 1.0099 1.0062
24/11/09 1.0185 1.0148
20/11/09 1.0174 1.0137
17/11/09 1.0224 1.0187
13/11/09 1.0169 1.0132
10/11/09 1.0172 1.0135
6/11/09 1.0051 1.0014
3/11/09 0.9982 0.9945
31/10/09 1.0058 1.0021
27/10/09 1.0141 1.0104
23/10/09 1.0232 1.0195
20/10/09 1.0244 1.0207
16/10/09 1.0232 1.0195
13/10/09 1.0168 1.0129
9/10/09 1.0228 1.0189
6/10/09 1.0109 1.0070
2/10/09 1.0095 1.0056
30/09/09 1.0202 1.0163
25/09/09 1.0191 1.0152
22/09/09 1.0184 1.0145
18/09/09 1.0206 1.0167
15/09/09 1.0079 1.0040
11/09/09 1.0024 0.9985
8/09/09 0.9924 0.9885
4/09/09 0.9845 0.9806
31/08/09 0.9874 0.9835
28/08/09 0.9894 0.9855
25/08/09 0.9842 0.9803
21/08/09 0.9733 0.9696
18/08/09 0.9747 0.9713
14/08/09 0.9770 0.9736
11/08/09 0.9650 0.9618
7/08/09 0.9609 0.9577
4/08/09 0.9616 0.9584
31/07/09 0.9540 0.9508
28/07/09 0.9443 0.9411
24/07/09 0.9431 0.9399
21/07/09 0.9351 0.9319
17/07/09 0.9286 0.9254
14/07/09 0.9140 0.9109
10/07/09 0.9055 0.9025
7/07/09 0.9006 0.8976
3/07/09 0.9078 0.9047
30/06/09 0.9166 0.9135
26/06/09 0.9312 0.9280
23/06/09 0.9188 0.9156
19/06/09 0.9277 0.9245
16/06/09 0.9275 0.9243
12/06/09 0.9384 0.9352
9/06/09 0.9289 0.9257
5/06/09 0.9305 0.9273
2/06/09 0.9303 0.9271
31/05/09 0.9200 0.9168
26/05/09 0.9178 0.9147
22/05/09 0.9145 0.9114
19/05/09 0.9212 0.9180
15/05/09 0.9148 0.9117
12/05/09 0.9229 0.9195
8/05/09 0.9285 0.9251
5/05/09 0.9250 0.9216
30/04/09 0.9125 0.9093
28/04/09 0.9058 0.9026
24/04/09 0.9060 0.9028
21/04/09 0.9022 0.8990
17/04/09 0.9089 0.9057
14/04/09 0.9013 0.8981
10/04/09 0.8970 0.8938
7/04/09 0.8932 0.8900
3/04/09 0.8994 0.8962
31/03/09 0.8813 0.8781
27/03/09 0.8888 0.8856
24/03/09 0.8800 0.8768
20/03/09 0.8685 0.8654
17/03/09 0.8701 0.8669
13/03/09 0.8589 0.8558
10/03/09 0.8420 0.8390
6/03/09 0.8368 0.8338
3/03/09 0.8424 0.8394
28/02/09 0.8624 0.8592
24/02/09 0.8634 0.8601
20/02/09 0.8699 0.8666
17/02/09 0.8805 0.8771
13/02/09 0.8894 0.8860
10/02/09 0.8802 0.8768
6/02/09 0.8826 0.8792
3/02/09 0.8859 0.8825
31/01/09 0.8897 0.8863
27/01/09 0.8770 0.8736
23/01/09 0.8679 0.8646
20/01/09 0.8736 0.8703
16/01/09 0.8839 0.8805
13/01/09 0.9000 0.8958
9/01/09 0.9091 0.9049
6/01/09 0.9091 0.9049
31/12/08 0.9018 0.8976
29/12/08 0.8954 0.8913
24/12/08 0.8932 0.8891
22/12/08 0.8916 0.8875
19/12/08 0.9003 0.8961
16/12/08 0.8996 0.8954
12/12/08 0.8909 0.8868
9/12/08 0.8957 0.8916
5/12/08 0.8819 0.8779
2/12/08 0.8816 0.8775
30/11/08 0.9085 0.9042
25/11/08 0.8928 0.8887
21/11/08 0.8674 0.8633
18/11/08 0.8950 0.8914
14/11/08 0.9193 0.9157
11/11/08 0.9501 0.9463
7/11/08 0.9587 0.9549
4/11/08 0.9773 0.9733
31/10/08 0.9609 0.9571
28/10/08 0.9300 0.9262
24/10/08 0.9357 0.9319
21/10/08 0.9711 0.9673
17/10/08 0.9456 0.9418
14/10/08 0.9874 0.9837
10/10/08 0.9442 0.9407
7/10/08 1.0098 1.0061
3/10/08 1.0160 1.0123
30/09/08 1.0158 1.0121
26/09/08 1.0388 1.0349
23/09/08 1.0389 1.0350
19/09/08 1.0433 1.0394
16/09/08 1.0436 1.0397
12/09/08 1.0587 1.0548
9/09/08 1.0644 1.0605
5/09/08 1.0598 1.0559
2/09/08 1.0792 1.0753
31/08/08 1.0735 1.0696
26/08/08 1.0596 1.0557
22/08/08 1.0527 1.0488
19/08/08 1.0430 1.0391
15/08/08 1.0584 1.0545
12/08/08 1.0652 1.0613
8/08/08 1.0536 1.0497
5/08/08 1.0331 1.0292
31/07/08 1.0359 1.0320
29/07/08 1.0206 1.0169
25/07/08 1.0302 1.0263
22/07/08 1.0238 1.0201
18/07/08 1.0081 1.0044
15/07/08 0.9967 0.9930
11/07/08 1.0136 1.0099
8/07/08 1.0192 1.0155
4/07/08 1.0301 1.0262
1/07/08 1.0381 1.0342
30/06/08 1.0179 1.0141
27/06/08 1.0982 1.0941
24/06/08 1.1097 1.1056
20/06/08 1.1110 1.1069
17/06/08 1.1299 1.1258
13/06/08 1.1217 1.1176
10/06/08 1.1289 1.1248
6/06/08 1.1441 1.1398
3/06/08 1.1453 1.1410
31/05/08 1.1544 1.1501
27/05/08 1.1537 1.1494
23/05/08 1.1597 1.1554
20/05/08 1.1792 1.1749
16/05/08 1.1878 1.1834
13/05/08 1.1763 1.1720
9/05/08 1.1734 1.1691
6/05/08 1.1700 1.1657
2/05/08 1.1725 1.1682
30/04/08 1.1578 1.1535
25/04/08 1.1534 1.1491
22/04/08 1.1519 1.1476
18/04/08 1.1465 1.1422
15/04/08 1.1361 1.1319
11/04/08 1.1375 1.1333
8/04/08 1.1555 1.1512
4/04/08 1.1588 1.1545
1/04/08 1.1376 1.1334
31/03/08 1.1286 1.1245
28/03/08 1.1241 1.1200
25/03/08 1.1245 1.1204
21/03/08 1.1048 1.1007
18/03/08 1.0941 1.0900
17/03/08 1.0866 1.0825
14/03/08 1.0982 1.0941
13/03/08 1.0952 1.0911
12/03/08 1.1072 1.1031
11/03/08 1.0984 1.0943
7/03/08 1.1057 1.1016
5/03/08 1.1233 1.1192
4/03/08 1.1217 1.1176
29/02/08 1.1419 1.1376
27/02/08 1.1631 1.1588
26/02/08 1.1548 1.1505
25/02/08 1.1466 1.1423
22/02/08 1.1397 1.1355
21/02/08 1.1438 1.1395
20/02/08 1.1388 1.1346
19/02/08 1.1520 1.1477
18/02/08 1.1448 1.1405
15/02/08 1.1468 1.1425
14/02/08 1.1551 1.1508
12/02/08 1.1457 1.1414
8/02/08 1.1465 1.1422
5/02/08 1.1645 1.1602
31/01/08 1.1571 1.1528
29/01/08 1.1619 1.1576
25/01/08 1.1733 1.1690
22/01/08 1.1087 1.1046
18/01/08 1.1606 1.1563
15/01/08 1.1811 1.1768
11/01/08 1.1881 1.1837
8/01/08 1.2086 1.2041
4/01/08 1.2242 1.2197
31/12/07 1.2652 1.2606
21/12/07 1.2614 1.2567
18/12/07 1.2552 1.2505
14/12/07 1.2805 1.2758
11/12/07 1.2971 1.2923
7/12/07 1.2983 1.2935
4/12/07 1.2847 1.2800
30/11/07 1.2809 1.2762
27/11/07 1.2704 1.2657
23/11/07 1.2687 1.2640
20/11/07 1.2706 1.2659
16/11/07 1.2721 1.2674
13/11/07 1.2751 1.2704
9/11/07 1.2713 1.2666
6/11/07 1.2831 1.2784
2/11/07 1.2917 1.2870
31/10/07 1.2990 1.2942
26/10/07 1.2875 1.2828
23/10/07 1.2852 1.2805
19/10/07 1.2890 1.2843
16/10/07 1.2938 1.2890
12/10/07 1.2999 1.2951
9/10/07 1.2899 1.2852
5/10/07 1.2838 1.2791
2/10/07 1.2916 1.2869
30/09/07 1.2765 1.2718
25/09/07 1.2702 1.2655
21/09/07 1.2621 1.2574
18/09/07 1.2526 1.2479
14/09/07 1.2567 1.2520
11/09/07 1.2524 1.2478
7/09/07 1.2614 1.2567
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