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Managed Funds history


Ventura Growth 70 Fund unit prices

Application Date Application Price Redemption Price
4/03/21 1.2794 1.2749
3/03/21 1.2745 1.2701
2/03/21 1.2792 1.2747
1/03/21 1.2636 1.2592
26/02/21 1.2743 1.2699
25/02/21 1.2773 1.2726
24/02/21 1.2802 1.2755
23/02/21 1.2740 1.2693
22/02/21 1.2790 1.2743
19/02/21 1.2889 1.2841
18/02/21 1.2921 1.2873
17/02/21 1.2930 1.2883
16/02/21 1.2890 1.2842
15/02/21 1.2852 1.2805
12/02/21 1.2868 1.2821
11/02/21 1.2876 1.2828
10/02/21 1.2838 1.2790
9/02/21 1.2879 1.2831
8/02/21 1.2845 1.2798
5/02/21 1.2792 1.2745
4/02/21 1.2803 1.2756
3/02/21 1.2746 1.2699
2/02/21 1.2618 1.2572
1/02/21 1.2496 1.2450
29/01/21 1.2602 1.2556
28/01/21 1.2663 1.2616
27/01/21 1.2785 1.2737
25/01/21 1.2761 1.2713
22/01/21 1.2783 1.2736
21/01/21 1.2760 1.2713
20/01/21 1.2694 1.2647
19/01/21 1.2621 1.2575
18/01/21 1.2654 1.2607
15/01/21 1.2652 1.2605
14/01/21 1.2642 1.2596
13/01/21 1.2643 1.2596
12/01/21 1.2631 1.2585
11/01/21 1.2661 1.2614
8/01/21 1.2623 1.2576
7/01/21 1.2498 1.2452
6/01/21 1.2528 1.2482
5/01/21 1.2524 1.2478
4/01/21 1.2485 1.2439
31/12/20 1.2543 1.2497
30/12/20 1.2550 1.2504
29/12/20 1.2500 1.2477
24/12/20 1.2478 1.2432
23/12/20 1.2451 1.2405
22/12/20 1.2485 1.2439
21/12/20 1.2510 1.2464
18/12/20 1.2592 1.2546
17/12/20 1.2533 1.2487
16/12/20 1.2489 1.2443
15/12/20 1.2470 1.2424
14/12/20 1.2464 1.2418
11/12/20 1.2502 1.2456
10/12/20 1.2562 1.2516
9/12/20 1.2572 1.2526
8/12/20 1.2555 1.2509
7/12/20 1.2547 1.2500
4/12/20 1.2492 1.2446
3/12/20 1.2475 1.2429
2/12/20 1.2474 1.2428
1/12/20 1.2374 1.2328
30/11/20 1.2455 1.2409
27/11/20 1.2479 1.2433
26/11/20 1.2513 1.2467
25/11/20 1.2490 1.2444
24/11/20 1.2403 1.2358
23/11/20 1.2347 1.2302
20/11/20 1.2373 1.2327
19/11/20 1.2350 1.2304
18/11/20 1.2361 1.2315
17/11/20 1.2339 1.2294
16/11/20 1.2246 1.2201
13/11/20 1.2211 1.2166
12/11/20 1.2248 1.2202
11/11/20 1.2150 1.2105
10/11/20 1.2087 1.2043
9/11/20 1.1942 1.1898
6/11/20 1.1901 1.1857
5/11/20 1.1815 1.1771
4/11/20 1.1741 1.1698
3/11/20 1.1638 1.1595
2/11/20 1.1572 1.1529
30/10/20 1.1639 1.1596
29/10/20 1.1672 1.1629
28/10/20 1.1755 1.1711
27/10/20 1.1860 1.1816
26/10/20 1.1926 1.1882
23/10/20 1.1905 1.1861
22/10/20 1.1906 1.1862
21/10/20 1.1919 1.1875
20/10/20 1.1921 1.1877
19/10/20 1.1921 1.1877
16/10/20 1.1946 1.1901
15/10/20 1.1902 1.1858
14/10/20 1.1937 1.1893
13/10/20 1.1903 1.1859
12/10/20 1.1836 1.1792
9/10/20 1.1834 1.1790
8/10/20 1.1759 1.1716
7/10/20 1.1665 1.1622
6/10/20 1.1623 1.1580
5/10/20 1.1487 1.1444
2/10/20 1.1549 1.1506
1/10/20 1.1492 1.1450
30/09/20 1.1575 1.1532
29/09/20 1.1615 1.1572
28/09/20 1.1556 1.1514
25/09/20 1.1466 1.1424
24/09/20 1.1487 1.1445
23/09/20 1.1439 1.1397
22/09/20 1.1448 1.1406
21/09/20 1.1518 1.1475
18/09/20 1.1563 1.1521
17/09/20 1.1625 1.1582
16/09/20 1.1592 1.1549
15/09/20 1.1580 1.1537
14/09/20 1.1505 1.1462
11/09/20 1.1533 1.1491
10/09/20 1.1554 1.1512
9/09/20 1.1601 1.1558
8/09/20 1.1605 1.1562
7/09/20 1.1596 1.1553
4/09/20 1.1734 1.1691
3/09/20 1.1756 1.1713
2/09/20 1.1617 1.1574
1/09/20 1.1655 1.1612
31/08/20 1.1686 1.1643
28/08/20 1.1739 1.1696
27/08/20 1.1737 1.1693
26/08/20 1.1761 1.1718
25/08/20 1.1735 1.1691
24/08/20 1.1683 1.1640
21/08/20 1.1661 1.1618
20/08/20 1.1670 1.1627
19/08/20 1.1654 1.1611
18/08/20 1.1633 1.1590
17/08/20 1.1657 1.1614
14/08/20 1.1646 1.1603
13/08/20 1.1672 1.1629
12/08/20 1.1647 1.1604
11/08/20 1.1620 1.1577
10/08/20 1.1548 1.1505
7/08/20 1.1548 1.1506
6/08/20 1.1513 1.1470
5/08/20 1.1528 1.1485
4/08/20 1.1457 1.1415
3/08/20 1.1403 1.1361
31/07/20 1.1493 1.1450
30/07/20 1.1479 1.1437
29/07/20 1.1468 1.1425
28/07/20 1.1488 1.1446
27/07/20 1.1466 1.1424
24/07/20 1.1523 1.1481
23/07/20 1.1509 1.1467
22/07/20 1.1555 1.1512
21/07/20 1.1466 1.1423
20/07/20 1.1478 1.1436
17/07/20 1.1447 1.1400
16/07/20 1.1484 1.1437
15/07/20 1.1391 1.1345
14/07/20 1.1391 1.1345
13/07/20 1.1370 1.1323
10/07/20 1.1368 1.1321
9/07/20 1.1366 1.1320
8/07/20 1.1412 1.1365
7/07/20 1.1448 1.1401
6/07/20 1.1439 1.1392
3/07/20 1.1440 1.1393
2/07/20 1.1329 1.1283
1/07/20 1.1329 1.1283
30/06/20 1.1719 1.1671
29/06/20 1.1753 1.1705
26/06/20 1.1749 1.1701
25/06/20 1.1821 1.1772
24/06/20 1.1882 1.1833
23/06/20 1.1875 1.1826
22/06/20 1.1883 1.1835
19/06/20 1.1896 1.1847
18/06/20 1.1917 1.1868
17/06/20 1.1927 1.1878
16/06/20 1.1668 1.1620
15/06/20 1.1757 1.1708
12/06/20 1.1778 1.1730
11/06/20 1.2069 1.2019
10/06/20 1.2116 1.2066
9/06/20 1.1992 1.1943
5/06/20 1.1883 1.1834
4/06/20 1.1883 1.1834
3/06/20 1.1740 1.1692
2/06/20 1.1719 1.1671
1/06/20 1.1694 1.1646
29/05/20 1.1752 1.1697
28/05/20 1.1729 1.1674
27/05/20 1.1632 1.1577
26/05/20 1.1490 1.1436
25/05/20 1.1403 1.1349
22/05/20 1.1431 1.1377
21/05/20 1.1439 1.1362
20/05/20 1.1392 1.1314
19/05/20 1.1361 1.1284
18/05/20 1.1247 1.1171
15/05/20 1.1183 1.1107
14/05/20 1.1221 1.1145
13/05/20 1.1262 1.1186
12/05/20 1.1378 1.1300
11/05/20 1.1324 1.1247
8/05/20 1.1271 1.1194
7/05/20 1.1257 1.1181
6/05/20 1.1287 1.1210
5/05/20 1.1207 1.1131
4/05/20 1.1185 1.1109
1/05/20 1.1382 1.1305
30/04/20 1.1332 1.1255
29/04/20 1.1196 1.1121
28/04/20 1.1188 1.1112
27/04/20 1.1113 1.1038
24/04/20 1.1081 1.1006
23/04/20 1.1106 1.1030
22/04/20 1.1062 1.0987
21/04/20 1.1212 1.1136
20/04/20 1.1236 1.1160
17/04/20 1.1362 1.1284
16/04/20 1.1258 1.1181
15/04/20 1.1333 1.1256
14/04/20 1.1333 1.1256
9/04/20 1.1196 1.1120
8/04/20 1.1139 1.1064
7/04/20 1.1146 1.1070
6/04/20 1.0846 1.0770
3/04/20 1.0946 1.0869
2/04/20 1.0937 1.0861
1/04/20 1.0984 1.0907
31/03/20 1.1031 1.0954
30/03/20 1.0791 1.0716
27/03/20 1.1063 1.1030
26/03/20 1.0822 1.0789
25/03/20 1.0531 1.0500
24/03/20 1.0171 1.0141
23/03/20 1.0443 1.0411
20/03/20 1.0431 1.0399
19/03/20 1.0606 1.0574
18/03/20 1.1051 1.1018
17/03/20 1.0727 1.0695
16/03/20 1.1487 1.1453
13/03/20 1.1146 1.1113
12/03/20 1.1742 1.1707
11/03/20 1.2054 1.2018
10/03/20 1.1785 1.1750
9/03/20 1.2413 1.2375
6/03/20 1.2636 1.2598
5/03/20 1.2678 1.2640
4/03/20 1.2607 1.2569
3/03/20 1.2676 1.2638
2/03/20 1.2585 1.2547
28/02/20 1.2716 1.2678
27/02/20 1.2934 1.2895
26/02/20 1.3023 1.2984
25/02/20 1.3188 1.3148
24/02/20 1.3411 1.3371
21/02/20 1.3454 1.3414
20/02/20 1.3430 1.3390
19/02/20 1.3380 1.3340
18/02/20 1.3401 1.3361
17/02/20 1.3398 1.3358
14/02/20 1.3366 1.3326
13/02/20 1.3350 1.3310
12/02/20 1.3319 1.3279
11/02/20 1.3297 1.3257
10/02/20 1.3281 1.3241
7/02/20 1.3299 1.3259
6/02/20 1.3230 1.3190
5/02/20 1.3184 1.3145
4/02/20 1.3120 1.3081
3/02/20 1.3161 1.3122
31/01/20 1.3207 1.3167
30/01/20 1.3221 1.3182
29/01/20 1.3197 1.3158
28/01/20 1.3248 1.3209
24/01/20 1.3251 1.3212
23/01/20 1.3299 1.3259
22/01/20 1.3253 1.3213
21/01/20 1.3272 1.3233
20/01/20 1.3259 1.3219
17/01/20 1.3218 1.3178
16/01/20 1.3159 1.3120
15/01/20 1.3136 1.3096
14/01/20 1.3106 1.3067
13/01/20 1.3107 1.3067
10/01/20 1.3129 1.3089
9/01/20 1.3075 1.3036
8/01/20 1.3066 1.3027
7/01/20 1.2989 1.2950
6/01/20 1.2983 1.2944
3/01/20 1.2947 1.2908
2/01/20 1.2895 1.2857
31/12/19 1.2968 1.2929
30/12/19 1.2994 1.2955
27/12/19 1.2973 1.2934
24/12/19 1.2974 1.2935
23/12/19 1.2998 1.2959
20/12/19 1.3008 1.2969
19/12/19 1.3022 1.2983
18/12/19 1.3028 1.2989
17/12/19 1.3010 1.2971
16/12/19 1.2926 1.2888
13/12/19 1.2869 1.2830
12/12/19 1.2890 1.2851
11/12/19 1.2881 1.2843
10/12/19 1.2886 1.2848
9/12/19 1.2879 1.2841
6/12/19 1.2835 1.2796
5/12/19 1.2769 1.2730
4/12/19 1.2798 1.2760
3/12/19 1.2909 1.2871
2/12/19 1.2967 1.2929
29/11/19 1.3001 1.2962
28/11/19 1.2986 1.2945
27/11/19 1.2930 1.2889
26/11/19 1.2896 1.2855
25/11/19 1.2848 1.2807
22/11/19 1.2815 1.2774
21/11/19 1.2857 1.2816
20/11/19 1.2905 1.2863
19/11/19 1.2885 1.2844
18/11/19 1.2891 1.2850
15/11/19 1.2845 1.2804
14/11/19 1.2790 1.2749
13/11/19 1.2823 1.2782
12/11/19 1.2826 1.2785
11/11/19 1.2805 1.2764
8/11/19 1.2798 1.2757
7/11/19 1.2753 1.2712
6/11/19 1.2769 1.2728
5/11/19 1.2772 1.2732
4/11/19 1.2733 1.2692
1/11/19 1.2701 1.2661
31/10/19 1.2726 1.2686
30/10/19 1.2747 1.2706
29/10/19 1.2756 1.2715
28/10/19 1.2745 1.2705
25/10/19 1.2719 1.2678
24/10/19 1.2682 1.2642
23/10/19 1.2667 1.2626
22/10/19 1.2656 1.2615
21/10/19 1.2632 1.2592
18/10/19 1.2676 1.2635
17/10/19 1.2722 1.2682
16/10/19 1.2675 1.2634
15/10/19 1.2633 1.2593
14/10/19 1.2601 1.2561
11/10/19 1.2602 1.2561
10/10/19 1.2531 1.2491
9/10/19 1.2528 1.2488
8/10/19 1.2539 1.2499
7/10/19 1.2510 1.2470
4/10/19 1.2463 1.2423
3/10/19 1.2549 1.2509
2/10/19 1.2663 1.2622
1/10/19 1.2647 1.2607
30/09/19 1.2636 1.2596
27/09/19 1.2639 1.2598
26/09/19 1.2654 1.2613
25/09/19 1.2651 1.2611
24/09/19 1.2681 1.2640
23/09/19 1.2672 1.2632
20/09/19 1.2657 1.2616
19/09/19 1.2609 1.2569
18/09/19 1.2605 1.2565
17/09/19 1.2583 1.2543
16/09/19 1.2580 1.2539
13/09/19 1.2576 1.2536
12/09/19 1.2564 1.2524
11/09/19 1.2520 1.2480
10/09/19 1.2526 1.2486
9/09/19 1.2525 1.2485
6/09/19 1.2521 1.2481
5/09/19 1.2455 1.2416
4/09/19 1.2425 1.2385
3/09/19 1.2457 1.2417
2/09/19 1.2462 1.2422
30/08/19 1.2401 1.2361
29/08/19 1.2354 1.2315
28/08/19 1.2306 1.2267
27/08/19 1.2283 1.2244
26/08/19 1.2309 1.2270
23/08/19 1.2372 1.2332
22/08/19 1.2360 1.2320
21/08/19 1.2356 1.2317
20/08/19 1.2350 1.2311
19/08/19 1.2278 1.2238
16/08/19 1.2220 1.2181
15/08/19 1.2319 1.2280
14/08/19 1.2362 1.2323
13/08/19 1.2365 1.2325
12/08/19 1.2376 1.2336
9/08/19 1.2390 1.2351
8/08/19 1.2322 1.2283
7/08/19 1.2271 1.2232
6/08/19 1.2338 1.2299
5/08/19 1.2501 1.2461
2/08/19 1.2506 1.2466
1/08/19 1.2529 1.2489
31/07/19 1.2580 1.2540
30/07/19 1.2578 1.2538
29/07/19 1.2565 1.2525
26/07/19 1.2542 1.2502
25/07/19 1.2537 1.2497
24/07/19 1.2489 1.2449
23/07/19 1.2431 1.2391
22/07/19 1.2427 1.2388
19/07/19 1.2418 1.2379
18/07/19 1.2438 1.2399
17/07/19 1.2434 1.2394
16/07/19 1.2448 1.2408
15/07/19 1.2473 1.2433
12/07/19 1.2491 1.2451
11/07/19 1.2481 1.2441
10/07/19 1.2471 1.2431
9/07/19 1.2454 1.2415
8/07/19 1.2513 1.2473
5/07/19 1.2497 1.2457
4/07/19 1.2475 1.2435
3/07/19 1.2446 1.2406
2/07/19 1.2434 1.2394
1/07/19 1.2434 1.2394
30/06/19 1.2484 1.2444
28/06/19 1.2484 1.2444
27/06/19 1.2453 1.2414
26/06/19 1.2488 1.2448
25/06/19 1.2533 1.2493
24/06/19 1.2555 1.2515
21/06/19 1.2586 1.2546
20/06/19 1.2539 1.2499
19/06/19 1.2472 1.2432
18/06/19 1.2419 1.2379
17/06/19 1.2427 1.2387
14/06/19 1.2410 1.2370
13/06/19 1.2388 1.2349
12/06/19 1.2393 1.2354
11/06/19 1.2277 1.2238
7/06/19 1.2225 1.2186
6/06/19 1.2200 1.2161
5/06/19 1.2154 1.2115
4/06/19 1.2117 1.2078
3/06/19 1.2170 1.2131
31/05/19 1.2201 1.2162
30/05/19 1.2218 1.2179
29/05/19 1.2265 1.2225
28/05/19 1.2277 1.2237
27/05/19 1.2279 1.2240
24/05/19 1.2288 1.2248
23/05/19 1.2344 1.2305
22/05/19 1.2344 1.2305
21/05/19 1.2285 1.2246
20/05/19 1.2283 1.2244
17/05/19 1.2275 1.2236
16/05/19 1.2204 1.2165
15/05/19 1.2155 1.2116
14/05/19 1.2150 1.2111
13/05/19 1.2210 1.2171
10/05/19 1.2193 1.2154
9/05/19 1.2197 1.2158
8/05/19 1.2223 1.2184
7/05/19 1.2279 1.2239
6/05/19 1.2324 1.2284
3/05/19 1.2303 1.2263
2/05/19 1.2322 1.2282
1/05/19 1.2306 1.2267
30/04/19 1.2311 1.2272
29/04/19 1.2325 1.2286
26/04/19 1.2326 1.2286
24/04/19 1.2273 1.2234
23/04/19 1.2194 1.2155
18/04/19 1.2172 1.2133
17/04/19 1.2188 1.2149
16/04/19 1.2182 1.2143
15/04/19 1.2182 1.2144
12/04/19 1.2160 1.2121
11/04/19 1.2178 1.2139
10/04/19 1.2178 1.2139
9/04/19 1.2185 1.2146
8/04/19 1.2168 1.2129
5/04/19 1.2176 1.2137
4/04/19 1.2198 1.2160
3/04/19 1.2184 1.2146
2/04/19 1.2138 1.2099
1/04/19 1.2085 1.2046
29/03/19 1.2070 1.2031
28/03/19 1.2046 1.2008
27/03/19 1.2019 1.1981
26/03/19 1.2010 1.1971
25/03/19 1.2074 1.2036
22/03/19 1.2110 1.2071
21/03/19 1.2085 1.2047
20/03/19 1.2102 1.2063
19/03/19 1.2096 1.2057
18/03/19 1.2073 1.2034
15/03/19 1.2061 1.2022
14/03/19 1.2041 1.2003
13/03/19 1.2028 1.1990
12/03/19 1.2019 1.1980
11/03/19 1.1988 1.1950
8/03/19 1.2042 1.2004
7/03/19 1.2055 1.2017
6/03/19 1.2023 1.1985
5/03/19 1.2021 1.1983
4/03/19 1.2008 1.1970
1/03/19 1.1979 1.1941
28/02/19 1.1976 1.1937
27/02/19 1.1958 1.1920
26/02/19 1.1983 1.1944
25/02/19 1.1978 1.1940
22/02/19 1.1965 1.1927
21/02/19 1.1916 1.1878
20/02/19 1.1911 1.1873
19/02/19 1.1892 1.1854
18/02/19 1.1881 1.1843
15/02/19 1.1860 1.1822
14/02/19 1.1860 1.1822
13/02/19 1.1860 1.1822
12/02/19 1.1824 1.1786
11/02/19 1.1818 1.1780
8/02/19 1.1838 1.1800
7/02/19 1.1825 1.1787
6/02/19 1.1774 1.1737
5/02/19 1.1702 1.1664
4/02/19 1.1659 1.1622
1/02/19 1.1651 1.1614
31/01/19 1.1654 1.1616
30/01/19 1.1623 1.1586
29/01/19 1.1641 1.1603
25/01/19 1.1607 1.1570
24/01/19 1.1564 1.1527
23/01/19 1.1562 1.1525
22/01/19 1.1609 1.1572
21/01/19 1.1589 1.1552
18/01/19 1.1542 1.1505
17/01/19 1.1507 1.1470
16/01/19 1.1471 1.1434
15/01/19 1.1413 1.1376
14/01/19 1.1437 1.1400
11/01/19 1.1437 1.1400
10/01/19 1.1487 1.1450
9/01/19 1.1438 1.1401
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4/09/14 1.0483 1.0431
3/09/14 1.0479 1.0427
2/09/14 1.0441 1.0389
1/09/14 1.0433 1.0381
29/08/14 1.0422 1.0370
28/08/14 1.0448 1.0396
27/08/14 1.0431 1.0379
26/08/14 1.0425 1.0373
25/08/14 1.0410 1.0358
22/08/14 1.0412 1.0360
21/08/14 1.0399 1.0347
20/08/14 1.0380 1.0328
19/08/14 1.0333 1.0282
18/08/14 1.0301 1.0249
15/08/14 1.0288 1.0236
14/08/14 1.0253 1.0202
13/08/14 1.0245 1.0194
12/08/14 1.0207 1.0156
11/08/14 1.0183 1.0132
8/08/14 1.0207 1.0156
7/08/14 1.0218 1.0167
6/08/14 1.0236 1.0185
5/08/14 1.0275 1.0223
4/08/14 1.0276 1.0224
1/08/14 1.0342 1.0291
31/07/14 1.0375 1.0323
30/07/14 1.0350 1.0298
29/07/14 1.0354 1.0302
28/07/14 1.0355 1.0303
25/07/14 1.0367 1.0315
24/07/14 1.0354 1.0302
23/07/14 1.0338 1.0286
22/07/14 1.0319 1.0268
21/07/14 1.0319 1.0268
18/07/14 1.0300 1.0249
17/07/14 1.0329 1.0278
16/07/14 1.0300 1.0248
15/07/14 1.0299 1.0247
14/07/14 1.0271 1.0220
11/07/14 1.0255 1.0204
10/07/14 1.0264 1.0213
9/07/14 1.0295 1.0244
8/07/14 1.0329 1.0277
7/07/14 1.0351 1.0299
4/07/14 1.0328 1.0277
3/07/14 1.0273 1.0222
2/07/14 1.0208 1.0157
1/07/14 1.0208 1.0157
30/06/14 1.0403 1.0351
27/06/14 1.0410 1.0358
26/06/14 1.0375 1.0324
25/06/14 1.0389 1.0337
24/06/14 1.0403 1.0351
23/06/14 1.0401 1.0349
20/06/14 1.0425 1.0373
19/06/14 1.0378 1.0326
18/06/14 1.0369 1.0318
17/06/14 1.0356 1.0305
16/06/14 1.0354 1.0303
13/06/14 1.0359 1.0307
12/06/14 1.0394 1.0342
11/06/14 1.0423 1.0371
10/06/14 1.0416 1.0364
6/06/14 1.0389 1.0337
5/06/14 1.0389 1.0337
4/06/14 1.0407 1.0355
3/06/14 1.0433 1.0381
2/06/14 1.0402 1.0350
30/05/14 1.0419 1.0367
29/05/14 1.0425 1.0373
28/05/14 1.0408 1.0356
27/05/14 1.0398 1.0346
26/05/14 1.0375 1.0323
23/05/14 1.0355 1.0304
22/05/14 1.0313 1.0261
21/05/14 1.0278 1.0227
20/05/14 1.0264 1.0213
19/05/14 1.0298 1.0246
16/05/14 1.0310 1.0259
15/05/14 1.0320 1.0269
14/05/14 1.0314 1.0262
13/05/14 1.0279 1.0227
12/05/14 1.0258 1.0207
9/05/14 1.0258 1.0207
8/05/14 1.0235 1.0184
7/05/14 1.0253 1.0202
6/05/14 1.0264 1.0213
5/05/14 1.0262 1.0210
2/05/14 1.0252 1.0201
1/05/14 1.0267 1.0216
30/04/14 1.0254 1.0203
29/04/14 1.0265 1.0214
28/04/14 1.0286 1.0235
25/04/14 1.0266 1.0214
24/04/14 1.0266 1.0214
23/04/14 1.0230 1.0179
22/04/14 1.0198 1.0147
17/04/14 1.0168 1.0117
16/04/14 1.0119 1.0068
15/04/14 1.0093 1.0042
14/04/14 1.0129 1.0078
11/04/14 1.0129 1.0078
10/04/14 1.0259 1.0208
9/04/14 1.0215 1.0164
8/04/14 1.0231 1.0180
7/04/14 1.0265 1.0214
4/04/14 1.0287 1.0236
3/04/14 1.0285 1.0233
2/04/14 1.0256 1.0205
1/04/14 1.0239 1.0188
31/03/14 1.0204 1.0153
28/03/14 1.0167 1.0116
27/03/14 1.0191 1.0140
26/03/14 1.0192 1.0141
25/03/14 1.0187 1.0136
24/03/14 1.0207 1.0156
21/03/14 1.0200 1.0149
20/03/14 1.0224 1.0173
19/03/14 1.0211 1.0160
18/03/14 1.0188 1.0137
17/03/14 1.0182 1.0131
14/03/14 1.0252 1.0201
13/03/14 1.0294 1.0242
12/03/14 1.0319 1.0267
11/03/14 1.0324 1.0273
7/03/14 1.0344 1.0292
6/03/14 1.0354 1.0302
5/03/14 1.0331 1.0280
4/03/14 1.0283 1.0232
3/03/14 1.0320 1.0269
28/02/14 1.0304 1.0253
27/02/14 1.0305 1.0254
26/02/14 1.0292 1.0241
25/02/14 1.0291 1.0240
24/02/14 1.0276 1.0225
21/02/14 1.0240 1.0189
20/02/14 1.0225 1.0174
19/02/14 1.0225 1.0174
18/02/14 1.0198 1.0148
17/02/14 1.0171 1.0121
14/02/14 1.0140 1.0089
13/02/14 1.0118 1.0067
12/02/14 1.0076 1.0026
11/02/14 1.0048 0.9998
10/02/14 0.9992 0.9942
7/02/14 0.9931 0.9882
6/02/14 0.9870 0.9821
5/02/14 0.9886 0.9836
4/02/14 0.9972 0.9922
3/02/14 1.0040 0.9990
31/01/14 1.0045 0.9995
30/01/14 1.0065 1.0015
29/01/14 1.0042 0.9992
28/01/14 1.0120 1.0069
24/01/14 1.0172 1.0122
23/01/14 1.0207 1.0156
22/01/14 1.0227 1.0176
21/01/14 1.0200 1.0149
20/01/14 1.0210 1.0159
17/01/14 1.0201 1.0150
16/01/14 1.0127 1.0077
15/01/14 1.0068 1.0018
14/01/14 1.0068 1.0018
13/01/14 1.0206 1.0155
10/01/14 1.0217 1.0166
9/01/14 1.0210 1.0159
8/01/14 1.0206 1.0156
7/01/14 1.0184 1.0133
6/01/14 1.0201 1.0150
3/01/14 1.0227 1.0176
2/01/14 1.0248 1.0197
31/12/13 1.0247 1.0196
30/12/13 1.0227 1.0176
27/12/13 1.0192 1.0141
24/12/13 1.0156 1.0106
23/12/13 1.0125 1.0074
20/12/13 1.0086 1.0036
19/12/13 1.0003 0.9953
18/12/13 0.9960 0.9911
17/12/13 0.9944 0.9895
16/12/13 0.9926 0.9876
13/12/13 0.9909 0.9860
12/12/13 0.9921 0.9872
11/12/13 0.9951 0.9901
10/12/13 0.9966 0.9916
9/12/13 0.9975 0.9925
6/12/13 0.9974 0.9924
5/12/13 1.0032 0.9982
4/12/13 1.0007 0.9957
3/12/13 1.0048 0.9998
2/12/13 1.0080 1.0030
30/11/13 1.0095 1.0045
29/11/13 1.0095 1.0045
28/11/13 1.0088 1.0038
27/11/13 1.0082 1.0032
26/11/13 1.0075 1.0025
25/11/13 1.0056 1.0005
22/11/13 0.9988 0.9938
21/11/13 0.9953 0.9903
20/11/13 0.9984 0.9934
19/11/13 1.0020 0.9970
18/11/13 1.0031 0.9981
15/11/13 0.9992 0.9942
14/11/13 0.9950 0.9901
13/11/13 0.9982 0.9932
12/11/13 0.9973 0.9924
11/11/13 0.9970 0.9920
8/11/13 0.9948 0.9899
7/11/13 0.9957 0.9908
6/11/13 0.9952 0.9902
5/11/13 0.9949 0.9899
4/11/13 0.9965 0.9915
1/11/13 0.9974 0.9924
31/10/13 0.9995 0.9945
30/10/13 0.9979 0.9929
29/10/13 0.9966 0.9916
28/10/13 0.9926 0.9877
25/10/13 0.9918 0.9868
24/10/13 0.9889 0.9840
23/10/13 0.9898 0.9848
22/10/13 0.9877 0.9828
21/10/13 0.9853 0.9804
18/10/13 0.9818 0.9769
17/10/13 0.9793 0.9744
16/10/13 0.9771 0.9723
15/10/13 0.9761 0.9712
14/10/13 0.9761 0.9712
11/10/13 0.9729 0.9680
10/10/13 0.9686 0.9638
9/10/13 0.9688 0.9640
8/10/13 0.9733 0.9685
7/10/13 0.9772 0.9723
4/10/13 0.9797 0.9748
3/10/13 0.9798 0.9749
2/10/13 0.9793 0.9744
1/10/13 0.9795 0.9746
30/09/13 0.9872 0.9823
27/09/13 0.9864 0.9814
24/09/13 0.9817 0.9768
20/09/13 0.9866 0.9817
17/09/13 0.9807 0.9758
13/09/13 0.9781 0.9732
10/09/13 0.9729 0.9680
6/09/13 0.9683 0.9635
3/09/13 0.9726 0.9677
31/08/13 0.9679 0.9631
30/08/13 0.9679 0.9631
27/08/13 0.9709 0.9661
23/08/13 0.9667 0.9619
20/08/13 0.9654 0.9606
16/08/13 0.9710 0.9661
13/08/13 0.9699 0.9651
9/08/13 0.9702 0.9653
6/08/13 0.9806 0.9757
2/08/13 0.9753 0.9704
31/07/13 0.9658 0.9610
30/07/13 0.9609 0.9561
26/07/13 0.9631 0.9583
23/07/13 0.9612 0.9564
19/07/13 0.9615 0.9567
16/07/13 0.9621 0.9573
12/07/13 0.9554 0.9507
9/07/13 0.9378 0.9331
5/07/13 0.9348 0.9301
2/07/13 0.9276 0.9230
30/06/13 0.9462 0.9415
28/06/13 0.9462 0.9415
25/06/13 0.9301 0.9255
21/06/13 0.9457 0.9410
18/06/13 0.9505 0.9458
14/06/13 0.9416 0.9369
11/06/13 0.9498 0.9451
7/06/13 0.9485 0.9438
4/06/13 0.9542 0.9495
31/05/13 0.9609 0.9561
28/05/13 0.9644 0.9596
24/05/13 0.9699 0.9651
21/05/13 0.9816 0.9767
17/05/13 0.9743 0.9694
14/05/13 0.9719 0.9670
10/05/13 0.9662 0.9614
7/05/13 0.9585 0.9537
3/05/13 0.9540 0.9492
30/04/13 0.9494 0.9447
26/04/13 0.9462 0.9415
23/04/13 0.9335 0.9289
19/04/13 0.9270 0.9224
16/04/13 0.9323 0.9276
12/04/13 0.9361 0.9315
9/04/13 0.9305 0.9258
5/04/13 0.9284 0.9238
2/04/13 0.9326 0.9279
31/03/13 0.9326 0.9280
26/03/13 0.9298 0.9252
22/03/13 0.9282 0.9236
19/03/13 0.9329 0.9282
15/03/13 0.9354 0.9307
12/03/13 0.9434 0.9387
8/03/13 0.9398 0.9351
5/03/13 0.9321 0.9275
1/03/13 0.9345 0.9298
28/02/13 0.9298 0.9251
26/02/13 0.9269 0.9223
22/02/13 0.9228 0.9182
19/02/13 0.9285 0.9239
15/02/13 0.9252 0.9206
12/02/13 0.9214 0.9168
8/02/13 0.9178 0.9132
5/02/13 0.9135 0.9090
1/02/13 0.9125 0.9079
31/01/13 0.9137 0.9091
29/01/13 0.9106 0.9061
25/01/13 0.9069 0.9024
22/01/13 0.9022 0.8977
18/01/13 0.8998 0.8953
15/01/13 0.8955 0.8911
11/01/13 0.8984 0.8939
8/01/13 0.8970 0.8925
4/01/13 0.8966 0.8922
31/12/12 0.8882 0.8838
28/12/12 0.8884 0.8840
21/12/12 0.8870 0.8826
18/12/12 0.8782 0.8738
14/12/12 0.8773 0.8730
11/12/12 0.8757 0.8714
7/12/12 0.8719 0.8675
4/12/12 0.8719 0.8675
30/11/12 0.8673 0.8630
27/11/12 0.8611 0.8568
23/11/12 0.8593 0.8550
20/11/12 0.8548 0.8506
16/11/12 0.8515 0.8472
13/11/12 0.8587 0.8544
9/11/12 0.8607 0.8564
6/11/12 0.8642 0.8599
2/11/12 0.8641 0.8598
31/10/12 0.8633 0.8590
30/10/12 0.8627 0.8584
26/10/12 0.8646 0.8603
23/10/12 0.8710 0.8666
19/10/12 0.8739 0.8696
16/10/12 0.8714 0.8669
12/10/12 0.8677 0.8632
9/10/12 0.8714 0.8669
5/10/12 0.8698 0.8653
2/10/12 0.8577 0.8532
30/09/12 0.8583 0.8538
28/09/12 0.8583 0.8538
25/09/12 0.8597 0.8552
21/09/12 0.8605 0.8560
18/09/12 0.8595 0.8550
14/09/12 0.8543 0.8498
11/09/12 0.8506 0.8462
7/09/12 0.8481 0.8437
4/09/12 0.8467 0.8423
31/08/12 0.8413 0.8370
28/08/12 0.8436 0.8393
24/08/12 0.8436 0.8393
21/08/12 0.8419 0.8376
17/08/12 0.8371 0.8328
14/08/12 0.8326 0.8282
10/08/12 0.8326 0.8283
7/08/12 0.8279 0.8236
3/08/12 0.8221 0.8178
31/07/12 0.8237 0.8194
27/07/12 0.8148 0.8106
24/07/12 0.8126 0.8084
20/07/12 0.8216 0.8173
17/07/12 0.8137 0.8094
13/07/12 0.8099 0.8057
10/07/12 0.8139 0.8097
6/07/12 0.8187 0.8145
3/07/12 0.8155 0.8112
30/06/12 0.8184 0.8142
29/06/12 0.8184 0.8142
26/06/12 0.8156 0.8114
22/06/12 0.8200 0.8157
19/06/12 0.8238 0.8195
15/06/12 0.8164 0.8121
12/06/12 0.8184 0.8141
8/06/12 0.8195 0.8152
5/06/12 0.8100 0.8058
1/06/12 0.8226 0.8183
31/05/12 0.8229 0.8187
29/05/12 0.8199 0.8157
25/05/12 0.8206 0.8164
22/05/12 0.8211 0.8168
18/05/12 0.8253 0.8210
15/05/12 0.8405 0.8361
11/05/12 0.8422 0.8379
8/05/12 0.8448 0.8404
4/05/12 0.8550 0.8506
1/05/12 0.8510 0.8466
30/04/12 0.8490 0.8446
27/04/12 0.8494 0.8450
24/04/12 0.8434 0.8390
20/04/12 0.8462 0.8418
17/04/12 0.8403 0.8359
13/04/12 0.8492 0.8448
10/04/12 0.8546 0.8502
3/04/12 0.8606 0.8561
31/03/12 0.8584 0.8540
30/03/12 0.8584 0.8540
27/03/12 0.8535 0.8491
23/03/12 0.8525 0.8481
20/03/12 0.8537 0.8493
16/03/12 0.8527 0.8483
13/03/12 0.8440 0.8396
9/03/12 0.8401 0.8358
6/03/12 0.8447 0.8404
2/03/12 0.8439 0.8395
29/02/12 0.8439 0.8395
28/02/12 0.8430 0.8387
24/02/12 0.8423 0.8379
21/02/12 0.8380 0.8337
17/02/12 0.8310 0.8267
14/02/12 0.8348 0.8305
10/02/12 0.8341 0.8298
7/02/12 0.8348 0.8305
3/02/12 0.8297 0.8254
31/01/12 0.8262 0.8219
27/01/12 0.8273 0.8230
24/01/12 0.8223 0.8180
20/01/12 0.8213 0.8171
17/01/12 0.8111 0.8069
13/01/12 0.8182 0.8140
10/01/12 0.8099 0.8057
6/01/12 0.8125 0.8083
3/01/12 0.8037 0.7996
31/12/11 0.8051 0.8009
30/12/11 0.8051 0.8009
28/12/11 0.8092 0.8050
23/12/11 0.8046 0.8004
20/12/11 0.7969 0.7928
16/12/11 0.8038 0.7997
13/12/11 0.8136 0.8094
9/12/11 0.8156 0.8113
6/12/11 0.8214 0.8171
2/12/11 0.8132 0.8090
30/11/11 0.7983 0.7941
25/11/11 0.7910 0.7869
22/11/11 0.8036 0.7994
18/11/11 0.8133 0.8091
15/11/11 0.8202 0.8160
11/11/11 0.8158 0.8115
8/11/11 0.8184 0.8142
4/11/11 0.8117 0.8074
31/10/11 0.8236 0.8193
28/10/11 0.8222 0.8180
25/10/11 0.8117 0.8075
21/10/11 0.7983 0.7942
18/10/11 0.8031 0.7990
14/10/11 0.8093 0.8051
11/10/11 0.8049 0.8007
7/10/11 0.7946 0.7905
4/10/11 0.7760 0.7719
30/09/11 0.7895 0.7854
27/09/11 0.7785 0.7744
23/09/11 0.7802 0.7762
20/09/11 0.7963 0.7922
16/09/11 0.7970 0.7929
13/09/11 0.7866 0.7825
9/09/11 0.7995 0.7953
6/09/11 0.7939 0.7898
2/09/11 0.8099 0.8057
31/08/11 0.8053 0.8012
26/08/11 0.7943 0.7902
23/08/11 0.7818 0.7778
19/08/11 0.7968 0.7926
16/08/11 0.8099 0.8057
12/08/11 0.7955 0.7914
9/08/11 0.7768 0.7728
5/08/11 0.8093 0.8051
2/08/11 0.8349 0.8306
31/07/11 0.8338 0.8294
26/07/11 0.8462 0.8418
22/07/11 0.8471 0.8427
19/07/11 0.8385 0.8342
15/07/11 0.8394 0.8351
12/07/11 0.8489 0.8445
8/07/11 0.8555 0.8511
5/07/11 0.8550 0.8506
30/06/11 0.8928 0.8882
28/06/11 0.8861 0.8816
24/06/11 0.8867 0.8821
21/06/11 0.8810 0.8764
17/06/11 0.8817 0.8772
14/06/11 0.8904 0.8858
10/06/11 0.8920 0.8876
7/06/11 0.8916 0.8872
3/06/11 0.8994 0.8950
31/05/11 0.9040 0.8995
27/05/11 0.9024 0.8979
24/05/11 0.8997 0.8952
20/05/11 0.9109 0.9063
17/05/11 0.9018 0.8973
13/05/11 0.9072 0.9027
10/05/11 0.9082 0.9037
6/05/11 0.9079 0.9034
3/05/11 0.9137 0.9092
30/04/11 0.9157 0.9111
26/04/11 0.9154 0.9109
19/04/11 0.9081 0.9036
15/04/11 0.9122 0.9077
12/04/11 0.9124 0.9079
8/04/11 0.9238 0.9192
5/04/11 0.9251 0.9205
31/03/11 0.9181 0.9136
29/03/11 0.9091 0.9046
25/03/11 0.9083 0.9037
22/03/11 0.9037 0.8992
18/03/11 0.8949 0.8905
15/03/11 0.9016 0.8971
11/03/11 0.9099 0.9053
8/03/11 0.9171 0.9125
4/03/11 0.9202 0.9156
28/02/11 0.9181 0.9136
22/02/11 0.9272 0.9226
18/02/11 0.9295 0.9248
15/02/11 0.9265 0.9219
11/02/11 0.9211 0.9165
8/02/11 0.9172 0.9126
4/02/11 0.9133 0.9087
31/01/11 0.9079 0.9034
28/01/11 0.9133 0.9088
25/01/11 0.9087 0.9042
21/01/11 0.9074 0.9029
18/01/11 0.9086 0.9040
14/01/11 0.9124 0.9079
11/01/11 0.9041 0.8996
7/01/11 0.9064 0.9019
4/01/11 0.8988 0.8943
31/12/10 0.8988 0.8943
24/12/10 0.9043 0.8998
21/12/10 0.8978 0.8933
17/12/10 0.8994 0.8949
14/12/10 0.8989 0.8945
10/12/10 0.8968 0.8923
7/12/10 0.8931 0.8886
3/12/10 0.8932 0.8888
30/11/10 0.8833 0.8789
26/11/10 0.8822 0.8777
23/11/10 0.8863 0.8818
19/11/10 0.8861 0.8816
16/11/10 0.8902 0.8857
12/11/10 0.8946 0.8901
9/11/10 0.8994 0.8948
5/11/10 0.8953 0.8907
2/11/10 0.8874 0.8829
31/10/10 0.8866 0.8821
26/10/10 0.8868 0.8823
22/10/10 0.8812 0.8767
19/10/10 0.8836 0.8791
15/10/10 0.8859 0.8814
12/10/10 0.8849 0.8804
8/10/10 0.8835 0.8790
5/10/10 0.8757 0.8712
30/09/10 0.8772 0.8727
28/09/10 0.8783 0.8738
24/09/10 0.8731 0.8686
21/09/10 0.8754 0.8709
17/09/10 0.8717 0.8673
14/09/10 0.8715 0.8671
10/09/10 0.8660 0.8616
7/09/10 0.8673 0.8629
3/09/10 0.8618 0.8574
31/08/10 0.8508 0.8465
27/08/10 0.8446 0.8403
24/08/10 0.8514 0.8470
20/08/10 0.8561 0.8517
17/08/10 0.8517 0.8474
13/08/10 0.8489 0.8446
10/08/10 0.8672 0.8628
6/08/10 0.8651 0.8607
3/08/10 0.8612 0.8568
31/07/10 0.8568 0.8525
27/07/10 0.8552 0.8509
23/07/10 0.8448 0.8405
20/07/10 0.8403 0.8360
16/07/10 0.8495 0.8451
13/07/10 0.8434 0.8391
9/07/10 0.8371 0.8328
6/07/10 0.8223 0.8181
2/07/10 0.8247 0.8205
30/06/10 0.8564 0.8520
25/06/10 0.8712 0.8667
22/06/10 0.8861 0.8816
18/06/10 0.8817 0.8772
15/06/10 0.8732 0.8687
11/06/10 0.8670 0.8625
8/06/10 0.8573 0.8529
4/06/10 0.8749 0.8705
31/05/10 0.8690 0.8645
25/05/10 0.8616 0.8572
21/05/10 0.8575 0.8531
18/05/10 0.8739 0.8695
14/05/10 0.8874 0.8829
11/05/10 0.8859 0.8814
7/05/10 0.8786 0.8741
4/05/10 0.9053 0.9007
30/04/10 0.9044 0.8998
27/04/10 0.9131 0.9084
23/04/10 0.9120 0.9074
20/04/10 0.9104 0.9058
16/04/10 0.9198 0.9151
13/04/10 0.9141 0.9094
9/04/10 0.9185 0.9138
6/04/10 0.9136 0.9089
2/04/10 0.9157 0.9111
31/03/10 0.9157 0.9111
26/03/10 0.9118 0.9071
23/03/10 0.9070 0.9023
19/03/10 0.9092 0.9045
16/03/10 0.9046 0.9000
12/03/10 0.9030 0.8984
9/03/10 0.8999 0.8953
5/03/10 0.8965 0.8919
2/03/10 0.8864 0.8819
28/02/10 0.8778 0.8729
19/02/10 0.8749 0.8700
19/01/10 0.8964 0.8914
15/01/10 0.8957 0.8907
23/12/09 0.8900 0.8819
11/12/09 0.8700 0.8641
4/12/09 0.8800 0.8705
30/11/09 0.8700 0.8629
27/11/09 0.8600 0.8532