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Managed Funds history


van Eyk Blueprint Capital Stable 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 0.1907 0.1905
1/07/15 0.1907 0.1905
30/06/15 0.1912 0.1910
29/06/15 0.1912 0.1910
26/06/15 0.1912 0.1910
25/06/15 0.1912 0.1910
24/06/15 0.1912 0.1910
23/06/15 0.1912 0.1910
22/06/15 0.1911 0.1909
19/06/15 0.1911 0.1909
18/06/15 0.1911 0.1909
17/06/15 0.1911 0.1909
16/06/15 0.1911 0.1909
15/06/15 0.1912 0.1910
12/06/15 0.1912 0.1910
11/06/15 0.1912 0.1910
10/06/15 0.1912 0.1910
9/06/15 0.1912 0.1910
5/06/15 0.1912 0.1910
4/06/15 0.1912 0.1910
3/06/15 0.1912 0.1910
2/06/15 0.1912 0.1910
1/06/15 0.1912 0.1910
29/05/15 0.1917 0.1915
28/05/15 0.1917 0.1915
27/05/15 0.1917 0.1915
26/05/15 0.1917 0.1915
25/05/15 0.1917 0.1915
22/05/15 0.1917 0.1915
21/05/15 0.1917 0.1915
20/05/15 0.1917 0.1915
19/05/15 0.1917 0.1915
18/05/15 0.1917 0.1915
15/05/15 0.1917 0.1915
14/05/15 0.1917 0.1915
13/05/15 0.1917 0.1915
12/05/15 0.1917 0.1915
11/05/15 0.1916 0.1914
8/05/15 0.1916 0.1914
7/05/15 0.1916 0.1914
6/05/15 0.1916 0.1914
5/05/15 0.1916 0.1914
4/05/15 0.1917 0.1915
1/05/15 0.1917 0.1915
30/04/15 0.1917 0.1915
29/04/15 0.1917 0.1915
28/04/15 0.1916 0.1914
27/04/15 0.1917 0.1915
24/04/15 0.1917 0.1915
23/04/15 0.1917 0.1915
22/04/15 0.1917 0.1915
21/04/15 0.1956 0.1954
20/04/15 0.1956 0.1954
17/04/15 0.1960 0.1958
16/04/15 0.1960 0.1958
15/04/15 0.1956 0.1954
14/04/15 0.1956 0.1954
13/04/15 0.1957 0.1955
10/04/15 0.1957 0.1955
9/04/15 0.1965 0.1963
8/04/15 0.1965 0.1963
7/04/15 0.1965 0.1963
2/04/15 0.1965 0.1963
1/04/15 0.1965 0.1963
31/03/15 0.1979 0.1977
30/03/15 0.1979 0.1977
27/03/15 0.1979 0.1977
26/03/15 0.1979 0.1977
25/03/15 0.1979 0.1977
24/03/15 0.1979 0.1977
23/03/15 0.1979 0.1977
20/03/15 0.1983 0.1981
19/03/15 0.1983 0.1981
18/03/15 0.1983 0.1981
17/03/15 0.1979 0.1977
16/03/15 0.1979 0.1977
13/03/15 0.1974 0.1972
12/03/15 0.1974 0.1972
11/03/15 0.1974 0.1972
10/03/15 0.1974 0.1972
6/03/15 0.1974 0.1972
5/03/15 0.1975 0.1973
4/03/15 0.1990 0.1988
3/03/15 0.1990 0.1988
2/03/15 0.2034 0.2032
27/02/15 0.2034 0.2032
26/02/15 0.2034 0.2032
25/02/15 0.2034 0.2032
24/02/15 0.2039 0.2037
23/02/15 0.2039 0.2037
20/02/15 0.2039 0.2037
19/02/15 0.2032 0.2030
18/02/15 0.2032 0.2030
17/02/15 0.2032 0.2030
16/02/15 0.2032 0.2030
13/02/15 0.2032 0.2030
12/02/15 0.2032 0.2030
11/02/15 0.2032 0.2030
10/02/15 0.2032 0.2030
9/02/15 0.2032 0.2030
6/02/15 0.2032 0.2030
5/02/15 0.2032 0.2030
4/02/15 0.2032 0.2030
3/02/15 0.2032 0.2030
2/02/15 0.2076 0.2074
30/01/15 0.2076 0.2074
29/01/15 0.2076 0.2074
28/01/15 0.2076 0.2074
27/01/15 0.2076 0.2074
23/01/15 0.2076 0.2074
22/01/15 0.2076 0.2074
21/01/15 0.2076 0.2074
20/01/15 0.2076 0.2074
19/01/15 0.2076 0.2074
16/01/15 0.2076 0.2074
15/01/15 0.2076 0.2074
14/01/15 0.2042 0.2040
13/01/15 0.2042 0.2040
12/01/15 0.2042 0.2040
9/01/15 0.2042 0.2040
8/01/15 0.2045 0.2043
7/01/15 0.2045 0.2043
6/01/15 0.2045 0.2043
5/01/15 0.2093 0.2091
2/01/15 0.2093 0.2091
31/12/14 0.2093 0.2091
30/12/14 0.2093 0.2091
29/12/14 0.2094 0.2092
24/12/14 0.2093 0.2091
23/12/14 0.2096 0.2094
22/12/14 0.2094 0.2092
19/12/14 0.2094 0.2092
18/12/14 0.2094 0.2092
17/12/14 0.2092 0.2090
16/12/14 0.2093 0.2091
15/12/14 0.2093 0.2091
12/12/14 0.2091 0.2089
11/12/14 0.2085 0.2083
10/12/14 0.2085 0.2083
9/12/14 0.2085 0.2083
8/12/14 0.2085 0.2083
5/12/14 0.2085 0.2083
4/12/14 0.2085 0.2083
3/12/14 0.2081 0.2079
2/12/14 0.2081 0.2079
1/12/14 0.2048 0.2046
28/11/14 0.2052 0.2050
27/11/14 0.2052 0.2050
26/11/14 0.2052 0.2050
25/11/14 0.2052 0.2050
24/11/14 0.2052 0.2050
21/11/14 0.2052 0.2050
20/11/14 0.2052 0.2050
19/11/14 0.2052 0.2050
18/11/14 0.2053 0.2051
17/11/14 0.2053 0.2051
14/11/14 0.2053 0.2051
13/11/14 0.2053 0.2051
12/11/14 0.2056 0.2054
11/11/14 0.2055 0.2053
10/11/14 0.2069 0.2067
7/11/14 0.2064 0.2062
6/11/14 0.2061 0.2059
5/11/14 0.2066 0.2064
3/11/14 0.2051 0.2049
31/10/14 0.2042 0.2040
30/10/14 0.2005 0.2003
29/10/14 0.2008 0.2006
28/10/14 0.2010 0.2008
27/10/14 0.2032 0.2030
24/10/14 0.2015 0.2013
23/10/14 0.2015 0.2013
22/10/14 0.2020 0.2018
21/10/14 0.2485 0.2483
20/10/14 0.2487 0.2485
17/10/14 0.2487 0.2485
16/10/14 0.2487 0.2485
15/10/14 0.2487 0.2485
14/10/14 0.2487 0.2485
13/10/14 0.2487 0.2485
10/10/14 0.2487 0.2485
9/10/14 0.2487 0.2485
8/10/14 0.2488 0.2486
7/10/14 0.2489 0.2487
6/10/14 0.2489 0.2487
3/10/14 0.2498 0.2496
2/10/14 0.2496 0.2494
1/10/14 0.2496 0.2494
30/09/14 0.2496 0.2494
29/09/14 0.2492 0.2490
26/09/14 0.2492 0.2490
25/09/14 0.2492 0.2490
24/09/14 0.2492 0.2490
23/09/14 0.2496 0.2494
22/09/14 0.2498 0.2496
19/09/14 0.2494 0.2492
18/09/14 0.2493 0.2491
17/09/14 0.2721 0.2718
16/09/14 0.2818 0.2812
15/09/14 0.2810 0.2804
12/09/14 0.2810 0.2804
11/09/14 0.2810 0.2804
10/09/14 0.2816 0.2810
9/09/14 0.2817 0.2811
8/09/14 0.5231 0.5220
5/09/14 0.5231 0.5220
4/09/14 0.5233 0.5222
3/09/14 0.5236 0.5225
2/09/14 0.5245 0.5234
1/09/14 0.5244 0.5233
29/08/14 0.5244 0.5233
28/08/14 0.5235 0.5224
27/08/14 0.5234 0.5223
26/08/14 0.5230 0.5219
25/08/14 0.5236 0.5225
22/08/14 1.0485 1.0463
21/08/14 1.0482 1.0460
20/08/14 1.0511 1.0488
19/08/14 1.0494 1.0472
18/08/14 1.0481 1.0459
15/08/14 1.0473 1.0451
14/08/14 1.0468 1.0446
13/08/14 1.0443 1.0422
12/08/14 1.0444 1.0423
11/08/14 1.0429 1.0408
8/08/14 1.0440 1.0419
7/08/14 1.0446 1.0425
6/08/14 1.0405 1.0384
5/08/14 1.0417 1.0396
4/08/14 1.0417 1.0396
1/08/14 1.0426 1.0405
31/07/14 1.0451 1.0430
30/07/14 1.0462 1.0441
29/07/14 1.0449 1.0428
28/07/14 1.0447 1.0426
25/07/14 1.0466 1.0444
24/07/14 1.0468 1.0446
23/07/14 1.0462 1.0441
22/07/14 1.0451 1.0430
21/07/14 1.0449 1.0428
18/07/14 1.0446 1.0425
17/07/14 1.0446 1.0425
16/07/14 1.0447 1.0426
15/07/14 1.0444 1.0423
14/07/14 1.0440 1.0419
11/07/14 1.0438 1.0417
10/07/14 1.0430 1.0409
9/07/14 1.0415 1.0394
8/07/14 1.0421 1.0400
7/07/14 1.0427 1.0406
4/07/14 1.0435 1.0414
3/07/14 1.0432 1.0411
2/07/14 1.0409 1.0388
1/07/14 1.0389 1.0368
30/06/14 1.0392 1.0371
27/06/14 1.0548 1.0525
26/06/14 1.0553 1.0530
25/06/14 1.0536 1.0513
24/06/14 1.0543 1.0520
23/06/14 1.0545 1.0522
20/06/14 1.0532 1.0509
19/06/14 1.0534 1.0511
18/06/14 1.0520 1.0497
17/06/14 1.0519 1.0496
16/06/14 1.0520 1.0497
13/06/14 1.0505 1.0483
12/06/14 1.0499 1.0477
11/06/14 1.0515 1.0492
10/06/14 1.0526 1.0503
6/06/14 1.0531 1.0508
5/06/14 1.0518 1.0495
4/06/14 1.0522 1.0499
3/06/14 1.0541 1.0518
2/06/14 1.0549 1.0526
30/05/14 1.0545 1.0522
29/05/14 1.0553 1.0530
28/05/14 1.0557 1.0534
27/05/14 1.0542 1.0519
26/05/14 1.0538 1.0515
23/05/14 1.0533 1.0510
22/05/14 1.0533 1.0510
21/05/14 1.0526 1.0503
20/05/14 1.0508 1.0486
19/05/14 1.0504 1.0482
16/05/14 1.0512 1.0489
15/05/14 1.0518 1.0495
14/05/14 1.0504 1.0482
13/05/14 1.0502 1.0480
12/05/14 1.0491 1.0469
9/05/14 1.0488 1.0466
8/05/14 1.0490 1.0468
7/05/14 1.0494 1.0472
6/05/14 1.0497 1.0475
5/05/14 1.0506 1.0484
2/05/14 1.0502 1.0480
1/05/14 1.0497 1.0475
30/04/14 1.0501 1.0479
29/04/14 1.0479 1.0457
28/04/14 1.0489 1.0467
25/04/14 1.0496 1.0474
24/04/14 1.0496 1.0474
23/04/14 1.0486 1.0464
22/04/14 1.0466 1.0444
17/04/14 1.0459 1.0438
16/04/14 1.0441 1.0420
15/04/14 1.0434 1.0413
14/04/14 1.0422 1.0401
11/04/14 1.0439 1.0418
10/04/14 1.0455 1.0434
9/04/14 1.0467 1.0445
8/04/14 1.0455 1.0434
7/04/14 1.0463 1.0442
4/04/14 1.0470 1.0448
3/04/14 1.0472 1.0450
2/04/14 1.0470 1.0448
1/04/14 1.0463 1.0442
31/03/14 1.0458 1.0437
28/03/14 1.0461 1.0440
27/03/14 1.0441 1.0420
26/03/14 1.0446 1.0425
25/03/14 1.0446 1.0425
24/03/14 1.0440 1.0419
21/03/14 1.0446 1.0425
20/03/14 1.0448 1.0427
19/03/14 1.0465 1.0443
18/03/14 1.0447 1.0426
17/03/14 1.0446 1.0425
14/03/14 1.0445 1.0424
13/03/14 1.0458 1.0437
12/03/14 1.0457 1.0436
11/03/14 1.0457 1.0436
7/03/14 1.0465 1.0443
6/03/14 1.0453 1.0432
5/03/14 1.0458 1.0437
4/03/14 1.0444 1.0423
3/03/14 1.0429 1.0408
28/02/14 1.0426 1.0405
27/02/14 1.0410 1.0389
26/02/14 1.0412 1.0391
25/02/14 1.0429 1.0408
24/02/14 1.0404 1.0383
21/02/14 1.0381 1.0360
20/02/14 1.0380 1.0359
19/02/14 1.0376 1.0355
18/02/14 1.0364 1.0343
17/02/14 1.0368 1.0347
14/02/14 1.0360 1.0339
13/02/14 1.0346 1.0325
12/02/14 1.0324 1.0303
11/02/14 1.0320 1.0299
10/02/14 1.0317 1.0296
7/02/14 1.0306 1.0285
6/02/14 1.0279 1.0258
5/02/14 1.0273 1.0252
4/02/14 1.0280 1.0259
3/02/14 1.0302 1.0281
31/01/14 1.0322 1.0301
30/01/14 1.0319 1.0298
29/01/14 1.0330 1.0309
28/01/14 1.0312 1.0291
24/01/14 1.0351 1.0330
23/01/14 1.0363 1.0342
22/01/14 1.0364 1.0343
21/01/14 1.0376 1.0355
20/01/14 1.0386 1.0365
17/01/14 1.0383 1.0362
16/01/14 1.0358 1.0337
15/01/14 1.0337 1.0316
14/01/14 1.0321 1.0300
13/01/14 1.0321 1.0300
10/01/14 1.0333 1.0312
9/01/14 1.0324 1.0303
8/01/14 1.0337 1.0316
7/01/14 1.0330 1.0309
6/01/14 1.0311 1.0290
3/01/14 1.0320 1.0299
2/01/14 1.0330 1.0309
31/12/13 1.0320 1.0299
30/12/13 1.0388 1.0367
27/12/13 1.0379 1.0358
24/12/13 1.0414 1.0393
23/12/13 1.0321 1.0300
20/12/13 1.0391 1.0370
19/12/13 1.0385 1.0364
18/12/13 1.0353 1.0332
17/12/13 1.0350 1.0329
16/12/13 1.0342 1.0321
13/12/13 1.0332 1.0311
12/12/13 1.0343 1.0322
11/12/13 1.0339 1.0318
10/12/13 1.0331 1.0310
9/12/13 1.0340 1.0319
6/12/13 1.0328 1.0307
5/12/13 1.0323 1.0302
4/12/13 1.0360 1.0339
3/12/13 1.0350 1.0329
2/12/13 1.0369 1.0348
30/11/13 1.0385 1.0364
29/11/13 1.0385 1.0364
28/11/13 1.0388 1.0367
27/11/13 1.0383 1.0362
26/11/13 1.0383 1.0362
25/11/13 1.0376 1.0355
22/11/13 1.0369 1.0348
21/11/13 1.0345 1.0324
20/11/13 1.0344 1.0323
19/11/13 1.0360 1.0339
18/11/13 1.0372 1.0351
15/11/13 1.0390 1.0369
14/11/13 1.0378 1.0357
13/11/13 1.0357 1.0336
12/11/13 1.0362 1.0341
11/11/13 1.0382 1.0361
8/11/13 1.0386 1.0365
7/11/13 1.0377 1.0356
6/11/13 1.0380 1.0359
5/11/13 1.0377 1.0356
4/11/13 1.0371 1.0350
1/11/13 1.0379 1.0358
31/10/13 1.0386 1.0365
30/10/13 1.0392 1.0371
29/10/13 1.0394 1.0373
28/10/13 1.0398 1.0377
25/10/13 1.0386 1.0365
24/10/13 1.0371 1.0350
23/10/13 1.0360 1.0339
22/10/13 1.0353 1.0332
21/10/13 1.0338 1.0317
18/10/13 1.0329 1.0308
17/10/13 1.0315 1.0294
16/10/13 1.0308 1.0287
15/10/13 1.0307 1.0286
14/10/13 1.0304 1.0283
11/10/13 1.0311 1.0290
10/10/13 1.0275 1.0254
9/10/13 1.0267 1.0246
8/10/13 1.0271 1.0250
7/10/13 1.0271 1.0250
4/10/13 1.0302 1.0281
3/10/13 1.0317 1.0296
2/10/13 1.0304 1.0283
1/10/13 1.0296 1.0275
30/09/13 1.0303 1.0282
27/09/13 1.0329 1.0308
26/09/13 1.0326 1.0305
24/09/13 1.0302 1.0281
20/09/13 1.0325 1.0304
17/09/13 1.0312 1.0291
13/09/13 1.0286 1.0265
10/09/13 1.0264 1.0243
6/09/13 1.0244 1.0223
3/09/13 1.0263 1.0242
31/08/13 1.0243 1.0222
30/08/13 1.0243 1.0222
27/08/13 1.0211 1.0190
23/08/13 1.0171 1.0150
20/08/13 1.0187 1.0166
16/08/13 1.0181 1.0160
13/08/13 1.0193 1.0172
9/08/13 1.0162 1.0141
6/08/13 1.0161 1.0140
2/08/13 1.0164 1.0143
31/07/13 1.0150 1.0129
30/07/13 1.0139 1.0118
26/07/13 1.0138 1.0117
23/07/13 1.0128 1.0107
19/07/13 1.0119 1.0098
16/07/13 1.0099 1.0078
12/07/13 1.0104 1.0083
9/07/13 1.0049 1.0028
5/07/13 1.0035 1.0014
2/07/13 1.0040 1.0019
30/06/13 1.0631 1.0608
28/06/13 1.0631 1.0608
25/06/13 1.0537 1.0514
21/06/13 1.0607 1.0584
18/06/13 1.0674 1.0651
14/06/13 1.0658 1.0635
11/06/13 1.0666 1.0643
7/06/13 1.0669 1.0646
4/06/13 1.0712 1.0689
31/05/13 1.0738 1.0715
28/05/13 1.0762 1.0739
24/05/13 1.0769 1.0746
21/05/13 1.0848 1.0825
17/05/13 1.0854 1.0831
14/05/13 1.0863 1.0840
10/05/13 1.0854 1.0831
7/05/13 1.0828 1.0805
3/05/13 1.0809 1.0786
30/04/13 1.0827 1.0804
26/04/13 1.0812 1.0783
23/04/13 1.0769 1.0740
19/04/13 1.0745 1.0716
16/04/13 1.0743 1.0714
12/04/13 1.0758 1.0729
9/04/13 1.0754 1.0725
5/04/13 1.0741 1.0712
2/04/13 1.0759 1.0730
31/03/13 1.0749 1.0720
26/03/13 1.0724 1.0695
22/03/13 1.0731 1.0702
19/03/13 1.0742 1.0713
15/03/13 1.0748 1.0719
12/03/13 1.0777 1.0748
8/03/13 1.0782 1.0753
5/03/13 1.0791 1.0762
1/03/13 1.0781 1.0752
28/02/13 1.0778 1.0749
26/02/13 1.0751 1.0722
22/02/13 1.0740 1.0711
19/02/13 1.0717 1.0688
15/02/13 1.0689 1.0660
12/02/13 1.0662 1.0633
8/02/13 1.0649 1.0620
5/02/13 1.0612 1.0583
1/02/13 1.0664 1.0635
31/01/13 1.0629 1.0600
29/01/13 1.0634 1.0605
25/01/13 1.0640 1.0611
22/01/13 1.0582 1.0553
18/01/13 1.0590 1.0561
15/01/13 1.0564 1.0535
11/01/13 1.0545 1.0516
8/01/13 1.0532 1.0503
4/01/13 1.0539 1.0510
31/12/12 1.0684 1.0655
28/12/12 1.0682 1.0653
21/12/12 1.0598 1.0569
18/12/12 1.0556 1.0527
14/12/12 1.0554 1.0525
11/12/12 1.0490 1.0461
7/12/12 1.0486 1.0457
4/12/12 1.0457 1.0428
30/11/12 1.0463 1.0434
27/11/12 1.0366 1.0339
23/11/12 1.0334 1.0307
20/11/12 1.0304 1.0277
16/11/12 1.0292 1.0265
13/11/12 1.0288 1.0261
9/11/12 1.0311 1.0284
6/11/12 1.0353 1.0326
2/11/12 1.0353 1.0326
31/10/12 1.0368 1.0341
30/10/12 1.0349 1.0322
26/10/12 1.0319 1.0292
23/10/12 1.0381 1.0353
19/10/12 1.0377 1.0349
16/10/12 1.0354 1.0327
12/10/12 1.0342 1.0315
9/10/12 1.0331 1.0304
5/10/12 1.0339 1.0312
2/10/12 1.0307 1.0280
30/09/12 1.0265 1.0238
28/09/12 1.0265 1.0238
25/09/12 1.0267 1.0240
21/09/12 1.0260 1.0233
18/09/12 1.0250 1.0223
14/09/12 1.0241 1.0214
11/09/12 1.0183 1.0156
7/09/12 1.0184 1.0157
4/09/12 1.0163 1.0136
31/08/12 1.0157 1.0130
28/08/12 1.0157 1.0131
24/08/12 1.0136 1.0110
21/08/12 1.0109 1.0083
17/08/12 1.0099 1.0073
14/08/12 1.0059 1.0033
10/08/12 1.0061 1.0035
7/08/12 1.0057 1.0031
3/08/12 1.0034 1.0008
31/07/12 1.0062 1.0036
27/07/12 1.0105 1.0079
24/07/12 1.0080 1.0054
20/07/12 1.0098 1.0072
17/07/12 1.0093 1.0067
13/07/12 1.0061 1.0035
10/07/12 1.0062 1.0036
6/07/12 1.0096 1.0070
3/07/12 1.0115 1.0089
30/06/12 1.0302 1.0276
29/06/12 1.0302 1.0276
26/06/12 1.0258 1.0232
22/06/12 1.0235 1.0212
19/06/12 1.0289 1.0266
15/06/12 1.0254 1.0231
12/06/12 1.0239 1.0216
8/06/12 1.0247 1.0224
5/06/12 1.0248 1.0225
1/06/12 1.0293 1.0270
31/05/12 1.0310 1.0287
29/05/12 1.0299 1.0276
25/05/12 1.0267 1.0244
22/05/12 1.0299 1.0276
18/05/12 1.0267 1.0244
15/05/12 1.0348 1.0325
11/05/12 1.0376 1.0353
8/05/12 1.0397 1.0374
4/05/12 1.0424 1.0401
1/05/12 1.0456 1.0433
30/04/12 1.0424 1.0401
27/04/12 1.0391 1.0368
24/04/12 1.0378 1.0355
20/04/12 1.0353 1.0330
17/04/12 1.0300 1.0277
13/04/12 1.0322 1.0299
10/04/12 1.0313 1.0290
3/04/12 1.0347 1.0324
31/03/12 1.0332 1.0309
30/03/12 1.0332 1.0309
27/03/12 1.0309 1.0286
23/03/12 1.0288 1.0265
20/03/12 1.0273 1.0250
16/03/12 1.0266 1.0243
13/03/12 1.0277 1.0254
9/03/12 1.0233 1.0209
6/03/12 1.0215 1.0191
2/03/12 1.0242 1.0218
29/02/12 1.0252 1.0228
28/02/12 1.0120 1.0096
24/02/12 1.0110 1.0086
21/02/12 1.0092 1.0068
17/02/12 1.0022 0.9998
14/02/12 1.0035 1.0011
10/02/12 1.0043 1.0019
7/02/12 1.0047 1.0023
3/02/12 1.0049 1.0025
31/01/12 1.0027 1.0003
27/01/12 1.0032 1.0008
24/01/12 0.9998 0.9974
20/01/12 0.9999 0.9975
17/01/12 0.9986 0.9962
13/01/12 0.9961 0.9937
10/01/12 0.9932 0.9908
6/01/12 0.9913 0.9889
3/01/12 0.9899 0.9875
31/12/11 1.0064 1.0040
30/12/11 1.0064 1.0040
28/12/11 1.0065 1.0041
23/12/11 1.0090 1.0066
20/12/11 1.0046 1.0022
16/12/11 1.0079 1.0055
13/12/11 1.0093 1.0069
9/12/11 1.0116 1.0092
6/12/11 1.0131 1.0107
2/12/11 1.0138 1.0114
30/11/11 1.0060 1.0036
25/11/11 0.9949 0.9926
22/11/11 1.0027 1.0006
18/11/11 1.0077 1.0056
15/11/11 1.0146 1.0125
11/11/11 1.0156 1.0135
8/11/11 1.0153 1.0132
4/11/11 1.0124 1.0103
31/10/11 1.0102 1.0081
28/10/11 1.0151 1.0130
25/10/11 1.0087 1.0066
21/10/11 1.0062 1.0041
18/10/11 1.0084 1.0063
14/10/11 1.0085 1.0064
11/10/11 1.0124 1.0103
7/10/11 1.0088 1.0067
4/10/11 0.9982 0.9961
30/09/11 1.0018 0.9997
27/09/11 1.0035 1.0013
23/09/11 0.9984 0.9962
20/09/11 1.0054 1.0032
16/09/11 1.0097 1.0075
13/09/11 1.0039 1.0017
9/09/11 1.0070 1.0048
6/09/11 1.0023 1.0001
2/09/11 1.0109 1.0087
31/08/11 1.0132 1.0110
26/08/11 1.0019 0.9998
23/08/11 1.0010 0.9989
19/08/11 0.9994 0.9973
16/08/11 1.0060 1.0039
12/08/11 1.0010 0.9989
9/08/11 0.9952 0.9931
5/08/11 0.9991 0.9970
2/08/11 1.0113 1.0092
31/07/11 1.0098 1.0077
26/07/11 1.0199 1.0178
22/07/11 1.0205 1.0184
19/07/11 1.0151 1.0130
15/07/11 1.0139 1.0118
12/07/11 1.0133 1.0112
8/07/11 1.0191 1.0170
5/07/11 1.0166 1.0145
30/06/11 1.0695 1.0672
28/06/11 1.0692 1.0669
24/06/11 1.0699 1.0676
21/06/11 1.0700 1.0677
17/06/11 1.0671 1.0648
14/06/11 1.0722 1.0699
10/06/11 1.0722 1.0699
7/06/11 1.0716 1.0693
3/06/11 1.0727 1.0704
31/05/11 1.0807 1.0784
27/05/11 1.0763 1.0740
24/05/11 1.0732 1.0709
20/05/11 1.0759 1.0736
17/05/11 1.0726 1.0703
13/05/11 1.0744 1.0721
10/05/11 1.0721 1.0698
6/05/11 1.0733 1.0710
3/05/11 1.0761 1.0738
30/04/11 1.0757 1.0734
26/04/11 1.0777 1.0754
19/04/11 1.0706 1.0683
15/04/11 1.0736 1.0713
12/04/11 1.0741 1.0718
8/04/11 1.0758 1.0735
5/04/11 1.0781 1.0758
31/03/11 1.0740 1.0717
29/03/11 1.0710 1.0687
25/03/11 1.0714 1.0691
22/03/11 1.0695 1.0672
18/03/11 1.0685 1.0662
15/03/11 1.0652 1.0629
11/03/11 1.0684 1.0661
8/03/11 1.0732 1.0706
4/03/11 1.0751 1.0725
28/02/11 1.0737 1.0711
22/02/11 1.0718 1.0692
18/02/11 1.0739 1.0713
15/02/11 1.0745 1.0719
11/02/11 1.0706 1.0680
8/02/11 1.0702 1.0676
4/02/11 1.0681 1.0655
31/01/11 1.0653 1.0627
28/01/11 1.0651 1.0625
25/01/11 1.0654 1.0628
21/01/11 1.0624 1.0598
18/01/11 1.0657 1.0631
14/01/11 1.0657 1.0631
11/01/11 1.0604 1.0578
7/01/11 1.0582 1.0556
4/01/11 1.0592 1.0566
31/12/10 1.0657 1.0631
24/12/10 1.0628 1.0602
21/12/10 1.0625 1.0600
17/12/10 1.0614 1.0589
14/12/10 1.0599 1.0574
10/12/10 1.0595 1.0570
7/12/10 1.0598 1.0573
3/12/10 1.0580 1.0555
30/11/10 1.0556 1.0531
26/11/10 1.0565 1.0540
23/11/10 1.0547 1.0522
19/11/10 1.0564 1.0539
16/11/10 1.0574 1.0549
12/11/10 1.0576 1.0551
9/11/10 1.0584 1.0559
5/11/10 1.0608 1.0583
2/11/10 1.0563 1.0538
31/10/10 1.0563 1.0538
26/10/10 1.0529 1.0504
22/10/10 1.0521 1.0496
19/10/10 1.0527 1.0502
15/10/10 1.0538 1.0513
12/10/10 1.0494 1.0469
8/10/10 1.0505 1.0480
5/10/10 1.0482 1.0457
30/09/10 1.0475 1.0450
28/09/10 1.0463 1.0439
24/09/10 1.0431 1.0407
21/09/10 1.0434 1.0410
17/09/10 1.0434 1.0410
14/09/10 1.0426 1.0403
10/09/10 1.0393 1.0370
7/09/10 1.0417 1.0394
3/09/10 1.0395 1.0372
31/08/10 1.0340 1.0317
27/08/10 1.0309 1.0286
24/08/10 1.0319 1.0296
20/08/10 1.0325 1.0302
17/08/10 1.0328 1.0305
13/08/10 1.0289 1.0266
10/08/10 1.0332 1.0309
6/08/10 1.0327 1.0304
3/08/10 1.0324 1.0301
31/07/10 1.0274 1.0251
27/07/10 1.0269 1.0246
23/07/10 1.0253 1.0230
20/07/10 1.0226 1.0203
16/07/10 1.0228 1.0205
13/07/10 1.0226 1.0203
9/07/10 1.0213 1.0190
6/07/10 1.0160 1.0137
2/07/10 1.0140 1.0117
30/06/10 1.0416 1.0393
25/06/10 1.0456 1.0432
22/06/10 1.0527 1.0502
18/06/10 1.0532 1.0507
15/06/10 1.0514 1.0489
11/06/10 1.0498 1.0473
8/06/10 1.0454 1.0426
4/06/10 1.0483 1.0454
31/05/10 1.0474 1.0445
25/05/10 1.0408 1.0380
21/05/10 1.0420 1.0392
18/05/10 1.0458 1.0430
14/05/10 1.0494 1.0465
11/05/10 1.0477 1.0448
7/05/10 1.0408 1.0381
4/05/10 1.0524 1.0496
30/04/10 1.0542 1.0514
27/04/10 1.0559 1.0531
23/04/10 1.0579 1.0551
20/04/10 1.0571 1.0543
16/04/10 1.0586 1.0558
13/04/10 1.0554 1.0527
9/04/10 1.0535 1.0508
6/04/10 1.0533 1.0506
2/04/10 1.0505 1.0479
31/03/10 1.0505 1.0479
26/03/10 1.0504 1.0478
23/03/10 1.0487 1.0461
19/03/10 1.0477 1.0451
16/03/10 1.0455 1.0429
12/03/10 1.0445 1.0419
9/03/10 1.0445 1.0421
5/03/10 1.0432 1.0408
2/03/10 1.0398 1.0374
28/02/10 1.0389 1.0365
23/02/10 1.0388 1.0364
19/02/10 1.0364 1.0341
16/02/10 1.0341 1.0318
12/02/10 1.0340 1.0317
9/02/10 1.0327 1.0304
5/02/10 1.0337 1.0317
2/02/10 1.0385 1.0365
31/01/10 1.0342 1.0317
26/01/10 1.0361 1.0335
22/01/10 1.0388 1.0362
19/01/10 1.0440 1.0414
15/01/10 1.0440 1.0414
12/01/10 1.0435 1.0409
8/01/10 1.0439 1.0413
5/01/10 1.0444 1.0418
31/12/09 1.0486 1.0460
29/12/09 1.0473 1.0447
23/12/09 1.0454 1.0428
18/12/09 1.0406 1.0380
15/12/09 1.0380 1.0354
11/12/09 1.0355 1.0329
8/12/09 1.0370 1.0344
4/12/09 1.0380 1.0354
30/11/09 1.0369 1.0343
27/11/09 1.0333 1.0308