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Managed Funds history


Ventura Diversified 50 Fund unit prices

Application Date Application Price Redemption Price
2/03/21 1.1358 1.1322
1/03/21 1.1240 1.1204
26/02/21 1.1320 1.1284
25/02/21 1.1353 1.1313
24/02/21 1.1376 1.1337
23/02/21 1.1334 1.1295
22/02/21 1.1382 1.1342
19/02/21 1.1447 1.1407
18/02/21 1.1466 1.1426
17/02/21 1.1480 1.1440
16/02/21 1.1455 1.1415
15/02/21 1.1439 1.1399
12/02/21 1.1451 1.1411
11/02/21 1.1453 1.1413
10/02/21 1.1427 1.1387
9/02/21 1.1449 1.1409
8/02/21 1.1434 1.1394
5/02/21 1.1397 1.1357
4/02/21 1.1408 1.1368
3/02/21 1.1371 1.1331
2/02/21 1.1289 1.1249
1/02/21 1.1211 1.1172
29/01/21 1.1282 1.1243
28/01/21 1.1318 1.1279
27/01/21 1.1400 1.1360
25/01/21 1.1381 1.1341
22/01/21 1.1401 1.1361
21/01/21 1.1386 1.1346
20/01/21 1.1340 1.1301
19/01/21 1.1293 1.1253
18/01/21 1.1313 1.1273
15/01/21 1.1311 1.1271
14/01/21 1.1303 1.1263
13/01/21 1.1303 1.1263
12/01/21 1.1302 1.1262
11/01/21 1.1322 1.1283
8/01/21 1.1300 1.1261
7/01/21 1.1222 1.1183
6/01/21 1.1246 1.1207
5/01/21 1.1241 1.1202
4/01/21 1.1216 1.1177
31/12/20 1.1253 1.1214
30/12/20 1.1256 1.1217
29/12/20 1.1221 1.1201
24/12/20 1.1209 1.1170
23/12/20 1.1189 1.1150
22/12/20 1.1209 1.1170
21/12/20 1.1227 1.1188
18/12/20 1.1279 1.1240
17/12/20 1.1244 1.1204
16/12/20 1.1214 1.1175
15/12/20 1.1200 1.1161
14/12/20 1.1195 1.1156
11/12/20 1.1220 1.1180
10/12/20 1.1254 1.1214
9/12/20 1.1262 1.1223
8/12/20 1.1248 1.1209
7/12/20 1.1245 1.1206
4/12/20 1.1209 1.1169
3/12/20 1.1196 1.1157
2/12/20 1.1198 1.1159
1/12/20 1.1132 1.1093
30/11/20 1.1188 1.1149
27/11/20 1.1200 1.1161
26/11/20 1.1221 1.1182
25/11/20 1.1207 1.1168
24/11/20 1.1152 1.1113
23/11/20 1.1115 1.1077
20/11/20 1.1129 1.1090
19/11/20 1.1116 1.1077
18/11/20 1.1119 1.1080
17/11/20 1.1107 1.1069
16/11/20 1.1044 1.1005
13/11/20 1.1020 1.0981
12/11/20 1.1039 1.1000
11/11/20 1.0979 1.0941
10/11/20 1.0945 1.0907
9/11/20 1.0847 1.0809
6/11/20 1.0820 1.0783
5/11/20 1.0756 1.0718
4/11/20 1.0701 1.0664
3/11/20 1.0629 1.0592
2/11/20 1.0584 1.0547
30/10/20 1.0631 1.0593
29/10/20 1.0653 1.0616
28/10/20 1.0711 1.0674
27/10/20 1.0777 1.0739
26/10/20 1.0818 1.0780
23/10/20 1.0804 1.0767
22/10/20 1.0807 1.0769
21/10/20 1.0817 1.0779
20/10/20 1.0816 1.0778
19/10/20 1.0818 1.0781
16/10/20 1.0832 1.0795
15/10/20 1.0802 1.0764
14/10/20 1.0825 1.0787
13/10/20 1.0825 1.0787
12/10/20 1.0758 1.0720
9/10/20 1.0755 1.0717
8/10/20 1.0707 1.0670
7/10/20 1.0645 1.0608
6/10/20 1.0621 1.0583
5/10/20 1.0531 1.0494
2/10/20 1.0569 1.0532
1/10/20 1.0534 1.0498
30/09/20 1.0587 1.0550
29/09/20 1.0615 1.0578
28/09/20 1.0573 1.0537
25/09/20 1.0515 1.0478
24/09/20 1.0528 1.0491
23/09/20 1.0499 1.0463
22/09/20 1.0504 1.0467
21/09/20 1.0553 1.0517
18/09/20 1.0586 1.0549
17/09/20 1.0626 1.0588
16/09/20 1.0602 1.0565
15/09/20 1.0591 1.0554
14/09/20 1.0539 1.0502
11/09/20 1.0555 1.0518
10/09/20 1.0572 1.0535
9/09/20 1.0600 1.0563
8/09/20 1.0601 1.0564
7/09/20 1.0601 1.0564
4/09/20 1.0692 1.0655
3/09/20 1.0703 1.0665
2/09/20 1.0608 1.0571
1/09/20 1.0628 1.0591
31/08/20 1.0647 1.0610
28/08/20 1.0684 1.0647
27/08/20 1.0682 1.0645
26/08/20 1.0703 1.0666
25/08/20 1.0688 1.0650
24/08/20 1.0653 1.0616
21/08/20 1.0638 1.0601
20/08/20 1.0640 1.0602
19/08/20 1.0631 1.0594
18/08/20 1.0616 1.0579
17/08/20 1.0629 1.0592
14/08/20 1.0625 1.0588
13/08/20 1.0643 1.0606
12/08/20 1.0628 1.0591
11/08/20 1.0615 1.0578
10/08/20 1.0567 1.0530
7/08/20 1.0566 1.0529
6/08/20 1.0543 1.0506
5/08/20 1.0551 1.0514
4/08/20 1.0505 1.0468
3/08/20 1.0469 1.0433
31/07/20 1.0527 1.0490
30/07/20 1.0515 1.0479
29/07/20 1.0503 1.0466
28/07/20 1.0515 1.0479
27/07/20 1.0501 1.0464
24/07/20 1.0539 1.0502
23/07/20 1.0524 1.0487
22/07/20 1.0553 1.0516
21/07/20 1.0490 1.0453
20/07/20 1.0498 1.0462
17/07/20 1.0475 1.0434
16/07/20 1.0500 1.0458
15/07/20 1.0437 1.0395
14/07/20 1.0436 1.0394
13/07/20 1.0425 1.0383
10/07/20 1.0423 1.0381
9/07/20 1.0423 1.0381
8/07/20 1.0452 1.0410
7/07/20 1.0477 1.0435
6/07/20 1.0468 1.0427
3/07/20 1.0471 1.0429
2/07/20 1.0391 1.0349
1/07/20 1.0391 1.0349
30/06/20 1.0971 1.0927
29/06/20 1.0993 1.0949
26/06/20 1.0992 1.0948
25/06/20 1.1037 1.0993
24/06/20 1.1079 1.1034
23/06/20 1.1075 1.1030
22/06/20 1.1081 1.1037
19/06/20 1.1093 1.1049
18/06/20 1.1105 1.1059
17/06/20 1.1111 1.1066
16/06/20 1.0937 1.0892
15/06/20 1.0991 1.0946
12/06/20 1.1000 1.0955
11/06/20 1.1195 1.1149
10/06/20 1.1231 1.1185
9/06/20 1.1139 1.1094
5/06/20 1.1061 1.1016
4/06/20 1.1060 1.1015
3/06/20 1.0960 1.0915
2/06/20 1.0942 1.0897
1/06/20 1.0923 1.0878
29/05/20 1.0963 1.0908
28/05/20 1.0943 1.0889
27/05/20 1.0873 1.0818
26/05/20 1.0767 1.0713
25/05/20 1.0706 1.0653
22/05/20 1.0722 1.0669
21/05/20 1.0725 1.0640
20/05/20 1.0686 1.0601
19/05/20 1.0660 1.0576
18/05/20 1.0572 1.0489
15/05/20 1.0529 1.0446
14/05/20 1.0557 1.0474
13/05/20 1.0588 1.0505
12/05/20 1.0671 1.0587
11/05/20 1.0638 1.0554
8/05/20 1.0594 1.0510
7/05/20 1.0577 1.0494
6/05/20 1.0603 1.0520
5/05/20 1.0545 1.0462
4/05/20 1.0531 1.0448
1/05/20 1.0674 1.0590
30/04/20 1.0633 1.0549
29/04/20 1.0534 1.0451
28/04/20 1.0522 1.0439
27/04/20 1.0467 1.0385
24/04/20 1.0446 1.0364
23/04/20 1.0460 1.0378
22/04/20 1.0428 1.0346
21/04/20 1.0538 1.0455
20/04/20 1.0640 1.0556
17/04/20 1.0551 1.0468
16/04/20 1.0562 1.0479
15/04/20 1.0617 1.0534
14/04/20 1.0617 1.0534
9/04/20 1.0478 1.0395
8/04/20 1.0434 1.0351
7/04/20 1.0433 1.0351
6/04/20 1.0232 1.0148
3/04/20 1.0302 1.0218
2/04/20 1.0300 1.0216
1/04/20 1.0341 1.0256
31/03/20 1.0362 1.0277
30/03/20 1.0195 1.0112
27/03/20 1.0360 1.0331
26/03/20 1.0177 1.0148
25/03/20 0.9979 0.9951
24/03/20 0.9746 0.9719
23/03/20 0.9917 0.9889
20/03/20 0.9891 0.9863
19/03/20 1.0038 1.0010
18/03/20 1.0383 1.0354
17/03/20 1.0196 1.0168
16/03/20 1.0701 1.0671
13/03/20 1.0512 1.0483
12/03/20 1.0939 1.0909
11/03/20 1.1142 1.1111
10/03/20 1.1005 1.0974
9/03/20 1.1426 1.1394
6/03/20 1.1563 1.1531
5/03/20 1.1594 1.1561
4/03/20 1.1539 1.1507
3/03/20 1.1576 1.1544
2/03/20 1.1518 1.1486
28/02/20 1.1600 1.1568
27/02/20 1.1739 1.1706
26/02/20 1.1795 1.1762
25/02/20 1.1898 1.1864
24/02/20 1.2044 1.2010
21/02/20 1.2065 1.2032
20/02/20 1.2043 1.2010
19/02/20 1.2009 1.1976
18/02/20 1.2020 1.1986
17/02/20 1.2018 1.1984
14/02/20 1.1994 1.1960
13/02/20 1.1979 1.1946
12/02/20 1.1962 1.1929
11/02/20 1.1949 1.1915
10/02/20 1.1934 1.1901
7/02/20 1.1938 1.1905
6/02/20 1.1897 1.1864
5/02/20 1.1877 1.1844
4/02/20 1.1839 1.1806
3/02/20 1.1866 1.1832
31/01/20 1.1892 1.1859
30/01/20 1.1898 1.1864
29/01/20 1.1882 1.1849
28/01/20 1.1902 1.1869
24/01/20 1.1900 1.1867
23/01/20 1.1929 1.1896
22/01/20 1.1894 1.1861
21/01/20 1.1900 1.1867
20/01/20 1.1891 1.1858
17/01/20 1.1864 1.1830
16/01/20 1.1821 1.1788
15/01/20 1.1801 1.1768
14/01/20 1.1782 1.1749
13/01/20 1.1782 1.1749
10/01/20 1.1800 1.1767
9/01/20 1.1767 1.1735
8/01/20 1.1762 1.1729
7/01/20 1.1713 1.1680
6/01/20 1.1704 1.1672
3/01/20 1.1670 1.1637
2/01/20 1.1634 1.1601
31/12/19 1.1687 1.1654
30/12/19 1.1705 1.1672
27/12/19 1.1687 1.1654
24/12/19 1.1687 1.1655
23/12/19 1.1705 1.1673
20/12/19 1.1715 1.1682
19/12/19 1.1729 1.1696
18/12/19 1.1737 1.1705
17/12/19 1.1728 1.1695
16/12/19 1.1666 1.1633
13/12/19 1.1632 1.1600
12/12/19 1.1651 1.1619
11/12/19 1.1648 1.1615
10/12/19 1.1648 1.1616
9/12/19 1.1643 1.1610
6/12/19 1.1617 1.1585
5/12/19 1.1574 1.1542
4/12/19 1.1586 1.1554
3/12/19 1.1663 1.1631
2/12/19 1.1710 1.1677
29/11/19 1.1732 1.1700
28/11/19 1.1721 1.1687
27/11/19 1.1679 1.1645
26/11/19 1.1653 1.1620
25/11/19 1.1620 1.1587
22/11/19 1.1601 1.1567
21/11/19 1.1630 1.1597
20/11/19 1.1658 1.1624
19/11/19 1.1642 1.1608
18/11/19 1.1644 1.1611
15/11/19 1.1613 1.1579
14/11/19 1.1567 1.1533
13/11/19 1.1587 1.1553
12/11/19 1.1589 1.1555
11/11/19 1.1573 1.1540
8/11/19 1.1575 1.1542
7/11/19 1.1545 1.1511
6/11/19 1.1560 1.1526
5/11/19 1.1568 1.1535
4/11/19 1.1549 1.1516
1/11/19 1.1526 1.1493
31/10/19 1.1539 1.1506
30/10/19 1.1550 1.1516
29/10/19 1.1561 1.1528
28/10/19 1.1557 1.1524
25/10/19 1.1539 1.1505
24/10/19 1.1514 1.1480
23/10/19 1.1499 1.1466
22/10/19 1.1492 1.1458
21/10/19 1.1480 1.1447
18/10/19 1.1509 1.1476
17/10/19 1.1544 1.1510
16/10/19 1.1514 1.1481
15/10/19 1.1487 1.1454
14/10/19 1.1467 1.1434
11/10/19 1.1467 1.1434
10/10/19 1.1434 1.1401
9/10/19 1.1432 1.1399
8/10/19 1.1443 1.1409
7/10/19 1.1437 1.1404
4/10/19 1.1404 1.1371
3/10/19 1.1437 1.1404
2/10/19 1.1511 1.1477
1/10/19 1.1498 1.1465
30/09/19 1.1495 1.1461
27/09/19 1.1495 1.1462
26/09/19 1.1505 1.1471
25/09/19 1.1504 1.1470
24/09/19 1.1519 1.1485
23/09/19 1.1508 1.1475
20/09/19 1.1496 1.1462
19/09/19 1.1457 1.1423
18/09/19 1.1452 1.1419
17/09/19 1.1433 1.1400
16/09/19 1.1429 1.1396
13/09/19 1.1433 1.1400
12/09/19 1.1426 1.1393
11/09/19 1.1402 1.1369
10/09/19 1.1414 1.1381
9/09/19 1.1412 1.1379
6/09/19 1.1415 1.1382
5/09/19 1.1379 1.1346
4/09/19 1.1357 1.1324
3/09/19 1.1378 1.1345
2/09/19 1.1384 1.1351
30/08/19 1.1342 1.1309
29/08/19 1.1310 1.1277
28/08/19 1.1274 1.1241
27/08/19 1.1257 1.1225
26/08/19 1.1270 1.1237
23/08/19 1.1315 1.1282
22/08/19 1.1306 1.1274
21/08/19 1.1304 1.1272
20/08/19 1.1301 1.1268
19/08/19 1.1255 1.1222
16/08/19 1.1216 1.1183
15/08/19 1.1278 1.1245
14/08/19 1.1306 1.1273
13/08/19 1.1306 1.1273
12/08/19 1.1313 1.1280
9/08/19 1.1321 1.1288
8/08/19 1.1273 1.1241
7/08/19 1.1226 1.1193
6/08/19 1.1279 1.1246
5/08/19 1.1388 1.1355
2/08/19 1.1383 1.1350
1/08/19 1.1396 1.1363
31/07/19 1.1431 1.1398
30/07/19 1.1429 1.1396
29/07/19 1.1416 1.1383
26/07/19 1.1400 1.1367
25/07/19 1.1391 1.1358
24/07/19 1.1353 1.1320
23/07/19 1.1311 1.1278
22/07/19 1.1305 1.1273
19/07/19 1.1299 1.1266
18/07/19 1.1310 1.1277
17/07/19 1.1304 1.1271
16/07/19 1.1311 1.1278
15/07/19 1.1328 1.1296
12/07/19 1.1349 1.1316
11/07/19 1.1342 1.1309
10/07/19 1.1335 1.1302
9/07/19 1.1325 1.1292
8/07/19 1.1368 1.1336
5/07/19 1.1359 1.1326
4/07/19 1.1342 1.1309
3/07/19 1.1315 1.1283
2/07/19 1.1303 1.1270
1/07/19 1.1303 1.1270
30/06/19 1.1948 1.1914
28/06/19 1.1948 1.1914
27/06/19 1.1930 1.1895
26/06/19 1.1957 1.1922
25/06/19 1.1986 1.1951
24/06/19 1.2002 1.1968
21/06/19 1.2025 1.1990
20/06/19 1.1986 1.1952
19/06/19 1.1935 1.1900
18/06/19 1.1893 1.1858
17/06/19 1.1898 1.1864
14/06/19 1.1884 1.1850
13/06/19 1.1864 1.1830
12/06/19 1.1865 1.1831
11/06/19 1.1782 1.1748
7/06/19 1.1741 1.1707
6/06/19 1.1722 1.1688
5/06/19 1.1687 1.1654
4/06/19 1.1660 1.1627
3/06/19 1.1698 1.1664
31/05/19 1.1714 1.1680
30/05/19 1.1728 1.1694
29/05/19 1.1756 1.1722
28/05/19 1.1764 1.1730
27/05/19 1.1767 1.1733
24/05/19 1.1769 1.1735
23/05/19 1.1803 1.1769
22/05/19 1.1802 1.1768
21/05/19 1.1757 1.1723
20/05/19 1.1758 1.1724
17/05/19 1.1752 1.1718
16/05/19 1.1699 1.1665
15/05/19 1.1662 1.1628
14/05/19 1.1658 1.1624
13/05/19 1.1696 1.1662
10/05/19 1.1685 1.1652
9/05/19 1.1684 1.1651
8/05/19 1.1701 1.1667
7/05/19 1.1741 1.1707
6/05/19 1.1768 1.1734
3/05/19 1.1752 1.1718
2/05/19 1.1766 1.1732
1/05/19 1.1755 1.1721
30/04/19 1.1757 1.1723
29/04/19 1.1769 1.1734
26/04/19 1.1768 1.1734
24/04/19 1.1719 1.1685
23/04/19 1.1660 1.1626
18/04/19 1.1643 1.1609
17/04/19 1.1656 1.1622
16/04/19 1.1654 1.1620
15/04/19 1.1658 1.1624
12/04/19 1.1646 1.1612
11/04/19 1.1658 1.1624
10/04/19 1.1658 1.1624
9/04/19 1.1656 1.1622
8/04/19 1.1642 1.1608
5/04/19 1.1649 1.1615
4/04/19 1.1667 1.1633
3/04/19 1.1661 1.1627
2/04/19 1.1626 1.1593
1/04/19 1.1594 1.1560
29/03/19 1.1585 1.1552
28/03/19 1.1567 1.1534
27/03/19 1.1543 1.1510
26/03/19 1.1540 1.1507
25/03/19 1.1578 1.1545
22/03/19 1.1598 1.1564
21/03/19 1.1575 1.1542
20/03/19 1.1584 1.1550
19/03/19 1.1575 1.1542
18/03/19 1.1560 1.1527
15/03/19 1.1552 1.1518
14/03/19 1.1538 1.1505
13/03/19 1.1524 1.1491
12/03/19 1.1516 1.1483
11/03/19 1.1495 1.1462
8/03/19 1.1528 1.1494
7/03/19 1.1534 1.1501
6/03/19 1.1506 1.1473
5/03/19 1.1502 1.1469
4/03/19 1.1494 1.1461
1/03/19 1.1477 1.1444
28/02/19 1.1478 1.1444
27/02/19 1.1465 1.1431
26/02/19 1.1481 1.1448
25/02/19 1.1478 1.1445
22/02/19 1.1470 1.1437
21/02/19 1.1434 1.1401
20/02/19 1.1429 1.1395
19/02/19 1.1415 1.1381
18/02/19 1.1409 1.1376
15/02/19 1.1390 1.1357
14/02/19 1.1388 1.1355
13/02/19 1.1391 1.1358
12/02/19 1.1370 1.1337
11/02/19 1.1364 1.1331
8/02/19 1.1373 1.1340
7/02/19 1.1360 1.1327
6/02/19 1.1318 1.1286
5/02/19 1.1268 1.1235
4/02/19 1.1240 1.1207
1/02/19 1.1231 1.1199
31/01/19 1.1230 1.1198
30/01/19 1.1209 1.1176
29/01/19 1.1221 1.1188
25/01/19 1.1192 1.1160
24/01/19 1.1160 1.1128
23/01/19 1.1156 1.1123
22/01/19 1.1187 1.1155
21/01/19 1.1173 1.1141
18/01/19 1.1142 1.1110
17/01/19 1.1117 1.1085
16/01/19 1.1089 1.1057
15/01/19 1.1049 1.1017
14/01/19 1.1065 1.1032
11/01/19 1.1065 1.1033
10/01/19 1.1123 1.1090
9/01/19 1.1089 1.1057
8/01/19 1.1050 1.1018
7/01/19 1.1013 1.0982
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11/09/14 1.0305 1.0260
10/09/14 1.0306 1.0260
9/09/14 1.0300 1.0255
8/09/14 1.0305 1.0259
5/09/14 1.0314 1.0268
4/09/14 1.0327 1.0282
3/09/14 1.0324 1.0279
2/09/14 1.0300 1.0255
1/09/14 1.0294 1.0249
29/08/14 1.0285 1.0239
28/08/14 1.0304 1.0259
27/08/14 1.0290 1.0244
26/08/14 1.0282 1.0237
25/08/14 1.0268 1.0223
22/08/14 1.0268 1.0223
21/08/14 1.0261 1.0216
20/08/14 1.0250 1.0205
19/08/14 1.0217 1.0172
18/08/14 1.0191 1.0146
15/08/14 1.0180 1.0135
14/08/14 1.0152 1.0108
13/08/14 1.0144 1.0100
12/08/14 1.0120 1.0076
11/08/14 1.0104 1.0059
8/08/14 1.0115 1.0071
7/08/14 1.0119 1.0075
6/08/14 1.0135 1.0091
5/08/14 1.0162 1.0118
4/08/14 1.0161 1.0117
1/08/14 1.0209 1.0164
31/07/14 1.0238 1.0193
30/07/14 1.0220 1.0175
29/07/14 1.0222 1.0177
28/07/14 1.0221 1.0176
25/07/14 1.0230 1.0185
24/07/14 1.0220 1.0176
23/07/14 1.0211 1.0166
22/07/14 1.0195 1.0150
21/07/14 1.0197 1.0153
18/07/14 1.0181 1.0137
17/07/14 1.0201 1.0157
16/07/14 1.0180 1.0136
15/07/14 1.0179 1.0134
14/07/14 1.0159 1.0115
11/07/14 1.0147 1.0102
10/07/14 1.0151 1.0106
9/07/14 1.0171 1.0127
8/07/14 1.0195 1.0150
7/07/14 1.0208 1.0164
4/07/14 1.0192 1.0147
3/07/14 1.0152 1.0108
2/07/14 1.0104 1.0060
1/07/14 1.0105 1.0060
30/06/14 1.0304 1.0259
27/06/14 1.0308 1.0263
26/06/14 1.0284 1.0238
25/06/14 1.0291 1.0245
24/06/14 1.0297 1.0252
23/06/14 1.0295 1.0249
20/06/14 1.0312 1.0267
19/06/14 1.0278 1.0233
18/06/14 1.0273 1.0227
17/06/14 1.0262 1.0217
16/06/14 1.0259 1.0214
13/06/14 1.0261 1.0216
12/06/14 1.0286 1.0240
11/06/14 1.0309 1.0264
10/06/14 1.0302 1.0257
6/06/14 1.0279 1.0234
5/06/14 1.0278 1.0233
4/06/14 1.0294 1.0249
3/06/14 1.0312 1.0266
2/06/14 1.0290 1.0245
30/05/14 1.0303 1.0258
29/05/14 1.0306 1.0261
28/05/14 1.0290 1.0245
27/05/14 1.0284 1.0239
26/05/14 1.0265 1.0220
23/05/14 1.0252 1.0207
22/05/14 1.0222 1.0177
21/05/14 1.0194 1.0149
20/05/14 1.0184 1.0139
19/05/14 1.0206 1.0161
16/05/14 1.0214 1.0169
15/05/14 1.0220 1.0175
14/05/14 1.0212 1.0167
13/05/14 1.0186 1.0142
12/05/14 1.0172 1.0127
9/05/14 1.0170 1.0125
8/05/14 1.0152 1.0108
7/05/14 1.0163 1.0119
6/05/14 1.0169 1.0125
5/05/14 1.0165 1.0121
2/05/14 1.0158 1.0113
1/05/14 1.0169 1.0124
30/04/14 1.0158 1.0113
29/04/14 1.0165 1.0120
28/04/14 1.0178 1.0133
25/04/14 1.0163 1.0118
24/04/14 1.0163 1.0118
23/04/14 1.0136 1.0091
22/04/14 1.0114 1.0070
17/04/14 1.0092 1.0048
16/04/14 1.0057 1.0013
15/04/14 1.0039 0.9995
14/04/14 1.0065 1.0021
11/04/14 1.0065 1.0021
10/04/14 1.0175 1.0130
9/04/14 1.0144 1.0099
8/04/14 1.0155 1.0110
7/04/14 1.0175 1.0131
4/04/14 1.0190 1.0145
3/04/14 1.0188 1.0144
2/04/14 1.0167 1.0122
1/04/14 1.0156 1.0111
31/03/14 1.0130 1.0085
28/03/14 1.0101 1.0056
27/03/14 1.0117 1.0073
26/03/14 1.0117 1.0073
25/03/14 1.0111 1.0067
24/03/14 1.0123 1.0079
21/03/14 1.0120 1.0075
20/03/14 1.0139 1.0095
19/03/14 1.0129 1.0085
18/03/14 1.0113 1.0068
17/03/14 1.0108 1.0064
14/03/14 1.0158 1.0114
13/03/14 1.0188 1.0144
12/03/14 1.0208 1.0163
11/03/14 1.0211 1.0166
7/03/14 1.0227 1.0182
6/03/14 1.0234 1.0189
5/03/14 1.0218 1.0174
4/03/14 1.0185 1.0140
3/03/14 1.0210 1.0165
28/02/14 1.0197 1.0152
27/02/14 1.0195 1.0151
26/02/14 1.0184 1.0139
25/02/14 1.0182 1.0137
24/02/14 1.0168 1.0123
21/02/14 1.0141 1.0096
20/02/14 1.0130 1.0086
19/02/14 1.0128 1.0084
18/02/14 1.0109 1.0064
17/02/14 1.0088 1.0044
14/02/14 1.0063 1.0019
13/02/14 1.0047 1.0003
12/02/14 1.0016 0.9972
11/02/14 0.9997 0.9953
10/02/14 0.9954 0.9910
7/02/14 0.9911 0.9868
6/02/14 0.9867 0.9824
5/02/14 0.9879 0.9836
4/02/14 0.9944 0.9900
3/02/14 0.9992 0.9948
31/01/14 0.9995 0.9951
30/01/14 1.0005 0.9961
29/01/14 0.9992 0.9948
28/01/14 1.0047 1.0003
24/01/14 1.0081 1.0037
23/01/14 1.0105 1.0061
22/01/14 1.0123 1.0079
21/01/14 1.0105 1.0060
20/01/14 1.0110 1.0066
17/01/14 1.0101 1.0057
16/01/14 1.0043 0.9999
15/01/14 1.0002 0.9958
14/01/14 1.0002 0.9958
13/01/14 1.0117 1.0073
10/01/14 1.0123 1.0078
9/01/14 1.0118 1.0073
8/01/14 1.0115 1.0070
7/01/14 1.0096 1.0051
6/01/14 1.0109 1.0065
3/01/14 1.0127 1.0083
2/01/14 1.0147 1.0102
31/12/13 1.0144 1.0099
30/12/13 1.0127 1.0083
27/12/13 1.0103 1.0059
24/12/13 1.0077 1.0033
23/12/13 1.0053 1.0009
20/12/13 1.0026 0.9982
19/12/13 0.9967 0.9923
18/12/13 0.9934 0.9891
17/12/13 0.9923 0.9879
16/12/13 0.9906 0.9863
13/12/13 0.9893 0.9849
12/12/13 0.9899 0.9856
11/12/13 0.9922 0.9878
10/12/13 0.9935 0.9891
9/12/13 0.9935 0.9891
6/12/13 0.9934 0.9890
5/12/13 0.9978 0.9934
4/12/13 0.9960 0.9916
3/12/13 0.9990 0.9946
2/12/13 1.0017 0.9973
30/11/13 1.0025 0.9981
29/11/13 1.0025 0.9981
28/11/13 1.0022 0.9978
27/11/13 1.0016 0.9972
26/11/13 1.0009 0.9965
25/11/13 0.9992 0.9948
22/11/13 0.9942 0.9899
21/11/13 0.9920 0.9876
20/11/13 0.9944 0.9900
19/11/13 0.9969 0.9925
18/11/13 0.9976 0.9932
15/11/13 0.9945 0.9901
14/11/13 0.9912 0.9869
13/11/13 0.9935 0.9891
12/11/13 0.9930 0.9887
11/11/13 0.9931 0.9888
8/11/13 0.9916 0.9872
7/11/13 0.9921 0.9877
6/11/13 0.9920 0.9876
5/11/13 0.9919 0.9875
4/11/13 0.9932 0.9888
1/11/13 0.9940 0.9896
31/10/13 0.9958 0.9915
30/10/13 0.9944 0.9900
29/10/13 0.9932 0.9889
28/10/13 0.9904 0.9860
25/10/13 0.9896 0.9853
24/10/13 0.9874 0.9831
23/10/13 0.9877 0.9834
22/10/13 0.9861 0.9817
21/10/13 0.9842 0.9799
18/10/13 0.9815 0.9772
17/10/13 0.9791 0.9748
16/10/13 0.9774 0.9731
15/10/13 0.9769 0.9727
14/10/13 0.9770 0.9727
11/10/13 0.9762 0.9719
10/10/13 0.9734 0.9691
9/10/13 0.9736 0.9693
8/10/13 0.9771 0.9728
7/10/13 0.9797 0.9754
4/10/13 0.9820 0.9777
3/10/13 0.9819 0.9776
2/10/13 0.9814 0.9771
1/10/13 0.9817 0.9774
30/09/13 0.9873 0.9829
27/09/13 0.9866 0.9823
24/09/13 0.9829 0.9786
20/09/13 0.9866 0.9823
17/09/13 0.9815 0.9772
13/09/13 0.9793 0.9750
10/09/13 0.9754 0.9712
6/09/13 0.9717 0.9674
3/09/13 0.9757 0.9714
31/08/13 0.9724 0.9681
30/08/13 0.9724 0.9681
27/08/13 0.9742 0.9700
23/08/13 0.9708 0.9665
20/08/13 0.9701 0.9658
16/08/13 0.9746 0.9703
13/08/13 0.9746 0.9703
9/08/13 0.9748 0.9706
6/08/13 0.9815 0.9772
2/08/13 0.9782 0.9739
31/07/13 0.9711 0.9668
30/07/13 0.9671 0.9628
26/07/13 0.9687 0.9644
23/07/13 0.9677 0.9635
19/07/13 0.9674 0.9631
16/07/13 0.9676 0.9633
12/07/13 0.9621 0.9579
9/07/13 0.9482 0.9441
5/07/13 0.9465 0.9423
2/07/13 0.9410 0.9368
30/06/13 0.9613 0.9571
28/06/13 0.9613 0.9571
25/06/13 0.9488 0.9446
21/06/13 0.9624 0.9581
18/06/13 0.9672 0.9629
14/06/13 0.9607 0.9565
11/06/13 0.9675 0.9632
7/06/13 0.9665 0.9623
4/06/13 0.9707 0.9664
31/05/13 0.9755 0.9713
28/05/13 0.9789 0.9746
24/05/13 0.9831 0.9788
21/05/13 0.9921 0.9877
17/05/13 0.9863 0.9819
14/05/13 0.9845 0.9802
10/05/13 0.9806 0.9763
7/05/13 0.9745 0.9703
3/05/13 0.9713 0.9671
30/04/13 0.9672 0.9630
26/04/13 0.9644 0.9602
23/04/13 0.9547 0.9505
19/04/13 0.9498 0.9456
16/04/13 0.9526 0.9485
12/04/13 0.9561 0.9519
9/04/13 0.9532 0.9490
5/04/13 0.9508 0.9466
2/04/13 0.9535 0.9493
31/03/13 0.9532 0.9490
26/03/13 0.9506 0.9464
22/03/13 0.9493 0.9451
19/03/13 0.9530 0.9488
15/03/13 0.9539 0.9497
12/03/13 0.9602 0.9560
8/03/13 0.9579 0.9537
5/03/13 0.9529 0.9487
1/03/13 0.9542 0.9500
28/02/13 0.9507 0.9465
26/02/13 0.9480 0.9439
22/02/13 0.9447 0.9406
19/02/13 0.9488 0.9446
15/02/13 0.9459 0.9418
12/02/13 0.9435 0.9393
8/02/13 0.9406 0.9364
5/02/13 0.9370 0.9329
1/02/13 0.9364 0.9323
31/01/13 0.9370 0.9329
29/01/13 0.9354 0.9313
25/01/13 0.9328 0.9287
22/01/13 0.9289 0.9248
18/01/13 0.9272 0.9232
15/01/13 0.9235 0.9194
11/01/13 0.9278 0.9237
8/01/13 0.9265 0.9225
4/01/13 0.9263 0.9223
31/12/12 0.9202 0.9162
28/12/12 0.9201 0.9161
21/12/12 0.9186 0.9146
18/12/12 0.9118 0.9078
14/12/12 0.9113 0.9073
11/12/12 0.9104 0.9064
7/12/12 0.9077 0.9037
4/12/12 0.9079 0.9040
30/11/12 0.9034 0.8994
27/11/12 0.8983 0.8944
23/11/12 0.8970 0.8930
20/11/12 0.8939 0.8900
16/11/12 0.8917 0.8878
13/11/12 0.8992 0.8952
9/11/12 0.8980 0.8941
6/11/12 0.9004 0.8965
2/11/12 0.9001 0.8962
31/10/12 0.8995 0.8956
30/10/12 0.8989 0.8949
26/10/12 0.8997 0.8957
23/10/12 0.9047 0.9008
19/10/12 0.9065 0.9025
16/10/12 0.9054 0.9013
12/10/12 0.9033 0.8992
9/10/12 0.9058 0.9017
5/10/12 0.9045 0.9004
2/10/12 0.8949 0.8909
30/09/12 0.8951 0.8910
28/09/12 0.8951 0.8910
25/09/12 0.8955 0.8914
21/09/12 0.8959 0.8918
18/09/12 0.8938 0.8898
14/09/12 0.8903 0.8863
11/09/12 0.8875 0.8835
7/09/12 0.8854 0.8814
4/09/12 0.8845 0.8805
31/08/12 0.8800 0.8761
28/08/12 0.8811 0.8772
24/08/12 0.8810 0.8770
21/08/12 0.8786 0.8747
17/08/12 0.8747 0.8708
14/08/12 0.8720 0.8681
10/08/12 0.8716 0.8677
7/08/12 0.8686 0.8647
3/08/12 0.8639 0.8600
31/07/12 0.8650 0.8611
27/07/12 0.8591 0.8552
24/07/12 0.8576 0.8538
20/07/12 0.8639 0.8600
17/07/12 0.8577 0.8538
13/07/12 0.8546 0.8508
10/07/12 0.8567 0.8529
6/07/12 0.8599 0.8561
3/07/12 0.8570 0.8532
30/06/12 0.8667 0.8628
29/06/12 0.8667 0.8628
26/06/12 0.8644 0.8605
22/06/12 0.8673 0.8634
19/06/12 0.8701 0.8662
15/06/12 0.8645 0.8607
12/06/12 0.8657 0.8618
8/06/12 0.8663 0.8625
5/06/12 0.8603 0.8564
1/06/12 0.8695 0.8656
31/05/12 0.8693 0.8654
29/05/12 0.8662 0.8623
25/05/12 0.8669 0.8630
22/05/12 0.8672 0.8633
18/05/12 0.8703 0.8664
15/05/12 0.8820 0.8780
11/05/12 0.8832 0.8793
8/05/12 0.8851 0.8811
4/05/12 0.8920 0.8880
1/05/12 0.8878 0.8838
30/04/12 0.8862 0.8823
27/04/12 0.8863 0.8823
24/04/12 0.8816 0.8776
20/04/12 0.8832 0.8792
17/04/12 0.8787 0.8747
13/04/12 0.8849 0.8810
10/04/12 0.8888 0.8848
3/04/12 0.8932 0.8891
31/03/12 0.8913 0.8873
30/03/12 0.8913 0.8873
27/03/12 0.8866 0.8826
23/03/12 0.8855 0.8815
20/03/12 0.8859 0.8819
16/03/12 0.8851 0.8811
13/03/12 0.8797 0.8757
9/03/12 0.8765 0.8725
6/03/12 0.8796 0.8756
2/03/12 0.8785 0.8746
29/02/12 0.8786 0.8747
28/02/12 0.8778 0.8738
24/02/12 0.8770 0.8731
21/02/12 0.8730 0.8691
17/02/12 0.8681 0.8642
14/02/12 0.8706 0.8667
10/02/12 0.8696 0.8657
7/02/12 0.8707 0.8668
3/02/12 0.8668 0.8629
31/01/12 0.8637 0.8598
27/01/12 0.8634 0.8595
24/01/12 0.8597 0.8558
20/01/12 0.8594 0.8556
17/01/12 0.8516 0.8478
13/01/12 0.8582 0.8543
10/01/12 0.8516 0.8478
6/01/12 0.8531 0.8493
3/01/12 0.8467 0.8429
31/12/11 0.8475 0.8437
30/12/11 0.8475 0.8437
28/12/11 0.8502 0.8464
23/12/11 0.8468 0.8430
20/12/11 0.8412 0.8375
16/12/11 0.8464 0.8426
13/12/11 0.8529 0.8493
9/12/11 0.8543 0.8507
6/12/11 0.8583 0.8546
2/12/11 0.8516 0.8480
30/11/11 0.8403 0.8367
25/11/11 0.8353 0.8317
22/11/11 0.8448 0.8412
18/11/11 0.8522 0.8485
15/11/11 0.8571 0.8534
11/11/11 0.8541 0.8504
8/11/11 0.8556 0.8519
4/11/11 0.8503 0.8467
31/10/11 0.8580 0.8543
28/10/11 0.8571 0.8534
25/10/11 0.8488 0.8452
21/10/11 0.8388 0.8352
18/10/11 0.8423 0.8387
14/10/11 0.8469 0.8433
11/10/11 0.8441 0.8405
7/10/11 0.8367 0.8331
4/10/11 0.8225 0.8190
30/09/11 0.8322 0.8286
27/09/11 0.8245 0.8210
23/09/11 0.8253 0.8218
20/09/11 0.8375 0.8339
16/09/11 0.8380 0.8344
13/09/11 0.8310 0.8275
9/09/11 0.8400 0.8364
6/09/11 0.8356 0.8320
2/09/11 0.8469 0.8432
31/08/11 0.8433 0.8397
26/08/11 0.8345 0.8309
23/08/11 0.8256 0.8221
19/08/11 0.8369 0.8333
16/08/11 0.8464 0.8428
12/08/11 0.8351 0.8316
9/08/11 0.8201 0.8166
5/08/11 0.8451 0.8415
2/08/11 0.8639 0.8602
31/07/11 0.8625 0.8588
26/07/11 0.8718 0.8680
22/07/11 0.8723 0.8686
19/07/11 0.8661 0.8623
15/07/11 0.8663 0.8626
12/07/11 0.8733 0.8695
8/07/11 0.8779 0.8741
5/07/11 0.8772 0.8734
30/06/11 0.9209 0.9169
28/06/11 0.9164 0.9125
24/06/11 0.9163 0.9124
21/06/11 0.9118 0.9079
17/06/11 0.9122 0.9083
14/06/11 0.9181 0.9142
10/06/11 0.9196 0.9158
7/06/11 0.9191 0.9152
3/06/11 0.9247 0.9208
31/05/11 0.9283 0.9244
27/05/11 0.9267 0.9228
24/05/11 0.9245 0.9207
20/05/11 0.9324 0.9285
17/05/11 0.9256 0.9217
13/05/11 0.9293 0.9254
10/05/11 0.9297 0.9258
6/05/11 0.9292 0.9253
3/05/11 0.9330 0.9291
30/04/11 0.9343 0.9304
26/04/11 0.9334 0.9294
19/04/11 0.9278 0.9239
15/04/11 0.9305 0.9266
12/04/11 0.9303 0.9264
8/04/11 0.9416 0.9377
5/04/11 0.9426 0.9387
31/03/11 0.9374 0.9335
29/03/11 0.9306 0.9267
25/03/11 0.9301 0.9262
22/03/11 0.9268 0.9229
18/03/11 0.9201 0.9162
15/03/11 0.9251 0.9212
11/03/11 0.9309 0.9270
8/03/11 0.9359 0.9319
4/03/11 0.9379 0.9340
28/02/11 0.9363 0.9324
22/02/11 0.9428 0.9388
18/02/11 0.9442 0.9402
15/02/11 0.9415 0.9375
11/02/11 0.9371 0.9332
8/02/11 0.9344 0.9305
4/02/11 0.9318 0.9278
31/01/11 0.9278 0.9239
28/01/11 0.9317 0.9278
25/01/11 0.9278 0.9239
21/01/11 0.9374 0.9351
18/01/11 0.9386 0.9363
14/01/11 0.9414 0.9391
11/01/11 0.9265 0.9226
7/01/11 0.9278 0.9240
4/01/11 0.9217 0.9178
31/12/10 0.9217 0.9179
24/12/10 0.9253 0.9214
21/12/10 0.9206 0.9168
17/12/10 0.9210 0.9172
14/12/10 0.9209 0.9170
10/12/10 0.9195 0.9156
7/12/10 0.9177 0.9139
3/12/10 0.9178 0.9140
30/11/10 0.9102 0.9064
26/11/10 0.9091 0.9052
23/11/10 0.9123 0.9084
19/11/10 0.9119 0.9079
16/11/10 0.9150 0.9111
12/11/10 0.9187 0.9147
9/11/10 0.9225 0.9186
5/11/10 0.9198 0.9159
2/11/10 0.9140 0.9101
31/10/10 0.9130 0.9091
26/10/10 0.9134 0.9095
22/10/10 0.9094 0.9055
19/10/10 0.9108 0.9069
15/10/10 0.9126 0.9087
12/10/10 0.9132 0.9093
8/10/10 0.9115 0.9076
5/10/10 0.9057 0.9018
30/09/10 0.9062 0.9023
28/09/10 0.9068 0.9029
24/09/10 0.9026 0.8988
21/09/10 0.9043 0.9004
17/09/10 0.9014 0.8975
14/09/10 0.9013 0.8975
10/09/10 0.8974 0.8935
7/09/10 0.8984 0.8946
3/09/10 0.8945 0.8907
31/08/10 0.8859 0.8821
27/08/10 0.8813 0.8775
24/08/10 0.8858 0.8820
20/08/10 0.8892 0.8854
17/08/10 0.8856 0.8818
13/08/10 0.8827 0.8789
10/08/10 0.8963 0.8925
6/08/10 0.8944 0.8905
3/08/10 0.8910 0.8872
31/07/10 0.8873 0.8835
27/07/10 0.8860 0.8822
23/07/10 0.8782 0.8744
20/07/10 0.8746 0.8708
16/07/10 0.8813 0.8776
13/07/10 0.8765 0.8727
9/07/10 0.8715 0.8678
6/07/10 0.8611 0.8574
2/07/10 0.8627 0.8590
30/06/10 0.8939 0.8901
25/06/10 0.9040 0.9001
22/06/10 0.9147 0.9108
18/06/10 0.9117 0.9078
15/06/10 0.9048 0.9009
11/06/10 0.9001 0.8962
8/06/10 0.8927 0.8889
4/06/10 0.9057 0.9018
31/05/10 0.9006 0.8968
25/05/10 0.8951 0.8913
21/05/10 0.8923 0.8885
18/05/10 0.9039 0.9000
14/05/10 0.9164 0.9125
11/05/10 0.9121 0.9081
7/05/10 0.9069 0.9030
4/05/10 0.9260 0.9220
30/04/10 0.9249 0.9209
27/04/10 0.9305 0.9266
23/04/10 0.9295 0.9255
20/04/10 0.9282 0.9242
16/04/10 0.9346 0.9306
13/04/10 0.9303 0.9263
9/04/10 0.9386 0.9345
6/04/10 0.9379 0.9339
2/04/10 0.9363 0.9323
31/03/10 0.9363 0.9323
26/03/10 0.9331 0.9291
23/03/10 0.9297 0.9257
19/03/10 0.9312 0.9272
16/03/10 0.9277 0.9237
12/03/10 0.9259 0.9220
9/03/10 0.9237 0.9197
5/03/10 0.9212 0.9172
2/03/10 0.9134 0.9095
28/02/10 0.9071 0.9024
19/02/10 0.9036 0.8989
19/01/10 0.9173 0.9126
15/01/10 0.9167 0.9120
23/12/09 0.9100 0.9044
11/12/09 0.9000 0.8903
4/12/09 0.9000 0.8951
27/11/09 0.8900 0.8825