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Managed Funds history


Grant Samuel Tribeca Alpha Plus -Class C unit prices

Application Date Application Price Redemption Price
4/03/21 1.3098 1.3020
3/03/21 1.3157 1.3079
2/03/21 1.3046 1.2968
1/03/21 1.3103 1.3025
26/02/21 1.2854 1.2778
25/02/21 1.3224 1.3144
24/02/21 1.3086 1.3008
23/02/21 1.3178 1.3100
22/02/21 1.3103 1.3025
19/02/21 1.3113 1.3035
18/02/21 1.3309 1.3229
17/02/21 1.3234 1.3154
16/02/21 1.3257 1.3177
15/02/21 1.3215 1.3135
12/02/21 1.3074 1.2996
11/02/21 1.3169 1.3091
10/02/21 1.3173 1.3095
9/02/21 1.3111 1.3033
8/02/21 1.3163 1.3085
5/02/21 1.3064 1.2986
4/02/21 1.2965 1.2887
3/02/21 1.3041 1.2963
2/02/21 1.2893 1.2815
1/02/21 1.2676 1.2600
29/01/21 1.2589 1.2513
28/01/21 1.2643 1.2567
27/01/21 1.2925 1.2847
25/01/21 1.3061 1.2983
22/01/21 1.3020 1.2942
21/01/21 1.3097 1.3019
20/01/21 1.2950 1.2872
19/01/21 1.2862 1.2786
18/01/21 1.2727 1.2651
15/01/21 1.2819 1.2743
14/01/21 1.2776 1.2700
13/01/21 1.2720 1.2644
12/01/21 1.2626 1.2550
11/01/21 1.2693 1.2617
8/01/21 1.2806 1.2730
7/01/21 1.2690 1.2614
6/01/21 1.2496 1.2422
5/01/21 1.2624 1.2548
4/01/21 1.2563 1.2487
31/12/20 1.2473 1.2399
30/12/20 1.2661 1.2585
29/12/20 1.2676 1.2600
24/12/20 1.2593 1.2517
23/12/20 1.2563 1.2487
22/12/20 1.2497 1.2423
21/12/20 1.2622 1.2546
18/12/20 1.2597 1.2521
17/12/20 1.2766 1.2690
16/12/20 1.2629 1.2553
15/12/20 1.2486 1.2412
14/12/20 1.2541 1.2465
11/12/20 1.2513 1.2439
10/12/20 1.2512 1.2438
9/12/20 1.2639 1.2563
8/12/20 1.2565 1.2489
7/12/20 1.2582 1.2506
4/12/20 1.2460 1.2386
3/12/20 1.2355 1.2281
2/12/20 1.2282 1.2208
1/12/20 1.2247 1.2173
30/11/20 1.2116 1.2044
27/11/20 1.2253 1.2179
26/11/20 1.2318 1.2244
25/11/20 1.2429 1.2355
24/11/20 1.2419 1.2345
23/11/20 1.2303 1.2229
20/11/20 1.2260 1.2186
19/11/20 1.2285 1.2211
18/11/20 1.2276 1.2202
17/11/20 1.2265 1.2191
16/11/20 1.2223 1.2149
13/11/20 1.2055 1.1983
12/11/20 1.2049 1.1977
11/11/20 1.2113 1.2041
10/11/20 1.1907 1.1835
9/11/20 1.1912 1.1840
6/11/20 1.1663 1.1593
5/11/20 1.1609 1.1539
4/11/20 1.1474 1.1406
3/11/20 1.1451 1.1383
2/11/20 1.1213 1.1145
30/10/20 1.1196 1.1130
29/10/20 1.1318 1.1250
28/10/20 1.1515 1.1447
27/10/20 1.1465 1.1397
26/10/20 1.1687 1.1617
23/10/20 1.1789 1.1719
22/10/20 1.1781 1.1711
21/10/20 1.1777 1.1707
20/10/20 1.1807 1.1737
19/10/20 1.1900 1.1828
16/10/20 1.1825 1.1755
15/10/20 1.1865 1.1795
14/10/20 1.1822 1.1752
13/10/20 1.1841 1.1771
12/10/20 1.1744 1.1674
9/10/20 1.1715 1.1645
8/10/20 1.1693 1.1623
7/10/20 1.1531 1.1463
6/10/20 1.1389 1.1321
5/10/20 1.1389 1.1321
2/10/20 1.1032 1.0966
1/10/20 1.1222 1.1154
30/09/20 1.1089 1.1023
29/09/20 1.1314 1.1246
28/09/20 1.1276 1.1208
25/09/20 1.1270 1.1202
24/09/20 1.1116 1.1050
23/09/20 1.1226 1.1158
22/09/20 1.0964 1.0898
21/09/20 1.1044 1.0978
18/09/20 1.1134 1.1068
17/09/20 1.1139 1.1073
16/09/20 1.1291 1.1223
15/09/20 1.1147 1.1081
14/09/20 1.1123 1.1057
11/09/20 1.1047 1.0981
10/09/20 1.1156 1.1090
9/09/20 1.1087 1.1021
8/09/20 1.1339 1.1271
7/09/20 1.1243 1.1175
4/09/20 1.1208 1.1140
3/09/20 1.1578 1.1508
2/09/20 1.1479 1.1411
1/09/20 1.1276 1.1208
31/08/20 1.1498 1.1430
28/08/20 1.1482 1.1414
27/08/20 1.1619 1.1549
26/08/20 1.1557 1.1487
25/08/20 1.1558 1.1488
24/08/20 1.1518 1.1450
21/08/20 1.1431 1.1363
20/08/20 1.1416 1.1348
19/08/20 1.1475 1.1407
18/08/20 1.1418 1.1350
17/08/20 1.1319 1.1251
14/08/20 1.1394 1.1326
13/08/20 1.1328 1.1260
12/08/20 1.1392 1.1324
11/08/20 1.1412 1.1344
10/08/20 1.1367 1.1299
7/08/20 1.1172 1.1106
6/08/20 1.1225 1.1157
5/08/20 1.1163 1.1097
4/08/20 1.1222 1.1154
3/08/20 1.1222 1.1154
31/07/20 1.0978 1.0912
30/07/20 1.1176 1.1110
29/07/20 1.1085 1.1019
28/07/20 1.1097 1.1031
27/07/20 1.1148 1.1082
24/07/20 1.1073 1.1007
23/07/20 1.1178 1.1112
22/07/20 1.1148 1.1082
21/07/20 1.1280 1.1212
20/07/20 1.0945 1.0879
17/07/20 1.1004 1.0938
16/07/20 1.0943 1.0877
15/07/20 1.1060 1.0994
14/07/20 1.0851 1.0787
13/07/20 1.0940 1.0874
10/07/20 1.0820 1.0756
9/07/20 1.0839 1.0775
8/07/20 1.0720 1.0656
7/07/20 1.0897 1.0831
6/07/20 1.0854 1.0790
3/07/20 1.0947 1.0881
2/07/20 1.0911 1.0845
1/07/20 1.0715 1.0651
30/06/20 1.0779 1.0715
29/06/20 1.0580 1.0516
26/06/20 1.0737 1.0673
25/06/20 1.0559 1.0495
24/06/20 1.0842 1.0778
23/06/20 1.0834 1.0770
22/06/20 1.0806 1.0742
19/06/20 1.0794 1.0730
18/06/20 1.0831 1.0767
17/06/20 1.0923 1.0857
16/06/20 1.0790 1.0726
15/06/20 1.0352 1.0290
12/06/20 1.0638 1.0574
11/06/20 1.0846 1.0782
10/06/20 1.1202 1.1134
9/06/20 1.1194 1.1128
5/06/20 1.0919 1.0853
4/06/20 1.0919 1.0853
3/06/20 1.0882 1.0816
2/06/20 1.0669 1.0605
1/06/20 1.0632 1.0568
29/05/20 1.0504 1.0442
28/05/20 1.0663 1.0599
27/05/20 1.0557 1.0493
26/05/20 1.0606 1.0542
25/05/20 1.0306 1.0244
22/05/20 1.0059 0.9999
21/05/20 1.0149 1.0089
20/05/20 1.0201 1.0139
19/05/20 1.0163 1.0103
18/05/20 0.9954 0.9894
15/05/20 0.9802 0.9744
14/05/20 0.9665 0.9607
13/05/20 0.9831 0.9773
12/05/20 0.9778 0.9720
11/05/20 0.9891 0.9831
8/05/20 0.9768 0.9710
7/05/20 0.9671 0.9613
6/05/20 0.9711 0.9653
5/05/20 0.9735 0.9677
4/05/20 0.9568 0.9510
1/05/20 0.9409 0.9353
30/04/20 0.9940 0.9880
29/04/20 0.9733 0.9675
28/04/20 0.9563 0.9505
27/04/20 0.9511 0.9455
24/04/20 0.9369 0.9313
23/04/20 0.9368 0.9312
22/04/20 0.9361 0.9305
21/04/20 0.9352 0.9296
20/04/20 0.9609 0.9551
17/04/20 0.9838 0.9780
16/04/20 0.9665 0.9607
15/04/20 0.9763 0.9705
14/04/20 0.9791 0.9733
9/04/20 0.9628 0.9570
8/04/20 0.9277 0.9221
7/04/20 0.9338 0.9282
6/04/20 0.9358 0.9302
3/04/20 0.8969 0.8915
2/04/20 0.9101 0.9047
1/04/20 0.9247 0.9191
31/03/20 0.8880 0.8826
30/03/20 0.9100 0.9046
27/03/20 0.8495 0.8445
26/03/20 0.8998 0.8944
25/03/20 0.8861 0.8807
24/03/20 0.8345 0.8295
23/03/20 0.7982 0.7934
20/03/20 0.8385 0.8335
19/03/20 0.8379 0.8329
18/03/20 0.8685 0.8633
17/03/20 0.9344 0.9288
16/03/20 0.8811 0.8759
13/03/20 0.9738 0.9680
12/03/20 0.9307 0.9251
11/03/20 1.0058 0.9998
10/03/20 1.0394 1.0332
9/03/20 1.0083 1.0023
6/03/20 1.0953 1.0887
5/03/20 1.1249 1.1181
4/03/20 1.1020 1.0954
3/03/20 1.1189 1.1123
2/03/20 1.1056 1.0990
28/02/20 1.1151 1.1085
27/02/20 1.1553 1.1483
26/02/20 1.1618 1.1548
25/02/20 1.1880 1.1808
24/02/20 1.2064 1.1992
21/02/20 1.2329 1.2255
20/02/20 1.2381 1.2307
19/02/20 1.2360 1.2286
18/02/20 1.2326 1.2252
17/02/20 1.2304 1.2230
14/02/20 1.2331 1.2257
13/02/20 1.2277 1.2203
12/02/20 1.2185 1.2113
11/02/20 1.2084 1.2012
10/02/20 1.2003 1.1931
7/02/20 1.1997 1.1925
6/02/20 1.2024 1.1952
5/02/20 1.1902 1.1830
4/02/20 1.1874 1.1802
3/02/20 1.1808 1.1738
31/01/20 1.1988 1.1916
30/01/20 1.1982 1.1910
29/01/20 1.1999 1.1927
28/01/20 1.1963 1.1891
24/01/20 1.2149 1.2077
23/01/20 1.2145 1.2073
22/01/20 1.2235 1.2161
21/01/20 1.2092 1.2020
20/01/20 1.2076 1.2004
17/01/20 1.2025 1.1953
16/01/20 1.1976 1.1904
15/01/20 1.1908 1.1836
14/01/20 1.1859 1.1789
13/01/20 1.1752 1.1682
10/01/20 1.1799 1.1729
9/01/20 1.1703 1.1633
8/01/20 1.1611 1.1541
7/01/20 1.1613 1.1543
6/01/20 1.1498 1.1430
3/01/20 1.1488 1.1420
2/01/20 1.1398 1.1330
31/12/19 1.1587 1.1517
30/12/19 1.1774 1.1704
27/12/19 1.1796 1.1726
24/12/19 1.1762 1.1692
23/12/19 1.1744 1.1674
20/12/19 1.1803 1.1733
19/12/19 1.1823 1.1753
18/12/19 1.1845 1.1775
17/12/19 1.1838 1.1768
16/12/19 1.1839 1.1769
13/12/19 1.1651 1.1581
12/12/19 1.1609 1.1539
11/12/19 1.1640 1.1570
10/12/19 1.1567 1.1497
9/12/19 1.1608 1.1538
6/12/19 1.1590 1.1520
5/12/19 1.1496 1.1428
4/12/19 1.1359 1.1291
3/12/19 1.1561 1.1491
2/12/19 1.1820 1.1750
29/11/19 1.1763 1.1693
28/11/19 1.1789 1.1719
27/11/19 1.1758 1.1688
26/11/19 1.1675 1.1605
25/11/19 1.1567 1.1497
22/11/19 1.1528 1.1460
21/11/19 1.1460 1.1392
20/11/19 1.1550 1.1480
19/11/19 1.1665 1.1595
18/11/19 1.1570 1.1500
15/11/19 1.1553 1.1483
14/11/19 1.1482 1.1414
13/11/19 1.1390 1.1322
12/11/19 1.1438 1.1370
11/11/19 1.1456 1.1388
8/11/19 1.1368 1.1300
7/11/19 1.1385 1.1317
6/11/19 1.1296 1.1228
5/11/19 1.1387 1.1319
4/11/19 1.1345 1.1277
1/11/19 1.1326 1.1258
31/10/19 1.1334 1.1266
30/10/19 1.1390 1.1322
29/10/19 1.1448 1.1380
28/10/19 1.1458 1.1390
25/10/19 1.1441 1.1373
24/10/19 1.1376 1.1308
23/10/19 1.1341 1.1273
22/10/19 1.1325 1.1257
21/10/19 1.1308 1.1240
18/10/19 1.1341 1.1273
17/10/19 1.1425 1.1357
16/10/19 1.1520 1.1452
15/10/19 1.1392 1.1324
14/10/19 1.1368 1.1300
11/10/19 1.1324 1.1256
10/10/19 1.1224 1.1156
9/10/19 1.1212 1.1144
8/10/19 1.1280 1.1212
7/10/19 1.1280 1.1212
4/10/19 1.1155 1.1089
3/10/19 1.1106 1.1040
2/10/19 1.1336 1.1268
1/10/19 1.1503 1.1435
30/09/19 1.1417 1.1349
27/09/19 1.1504 1.1436
26/09/19 1.1440 1.1372
25/09/19 1.1473 1.1405
24/09/19 1.1553 1.1483
23/09/19 1.1543 1.1473
20/09/19 1.1526 1.1458
19/09/19 1.1491 1.1423
18/09/19 1.1459 1.1391
17/09/19 1.1462 1.1394
16/09/19 1.1427 1.1359
13/09/19 1.1442 1.1374
12/09/19 1.1432 1.1364
11/09/19 1.1419 1.1351
10/09/19 1.1463 1.1395
9/09/19 1.1592 1.1522
6/09/19 1.1611 1.1541
5/09/19 1.1544 1.1474
4/09/19 1.1410 1.1342
3/09/19 1.1449 1.1381
2/09/19 1.1458 1.1390
30/08/19 1.1523 1.1455
29/08/19 1.1303 1.1235
28/08/19 1.1341 1.1273
27/08/19 1.1232 1.1164
26/08/19 1.1096 1.1030
23/08/19 1.1152 1.1086
22/08/19 1.1138 1.1072
21/08/19 1.1089 1.1023
20/08/19 1.1174 1.1108
19/08/19 1.1026 1.0960
16/08/19 1.0890 1.0824
15/08/19 1.0859 1.0795
14/08/19 1.1204 1.1136
13/08/19 1.1133 1.1067
12/08/19 1.1132 1.1066
9/08/19 1.1154 1.1088
8/08/19 1.1122 1.1056
7/08/19 1.1032 1.0966
6/08/19 1.0948 1.0882
5/08/19 1.0948 1.0882
2/08/19 1.1467 1.1399
1/08/19 1.1486 1.1418
31/07/19 1.1525 1.1457
30/07/19 1.1536 1.1466
29/07/19 1.1510 1.1442
26/07/19 1.1428 1.1360
25/07/19 1.1431 1.1363
24/07/19 1.1359 1.1291
23/07/19 1.1290 1.1222
22/07/19 1.1214 1.1146
19/07/19 1.1221 1.1153
18/07/19 1.1127 1.1061
17/07/19 1.1158 1.1092
16/07/19 1.1068 1.1002
15/07/19 1.1079 1.1013
12/07/19 1.1138 1.1072
11/07/19 1.1176 1.1110
10/07/19 1.1134 1.1068
9/07/19 1.1095 1.1029
8/07/19 1.1117 1.1051
5/07/19 1.1246 1.1178
4/07/19 1.1210 1.1142
3/07/19 1.1177 1.1111
2/07/19 1.1092 1.1026
1/07/19 1.1053 1.0987
30/06/19 1.1288 1.1220
28/06/19 1.1288 1.1220
27/06/19 1.1389 1.1321
26/06/19 1.1304 1.1236
25/06/19 1.1336 1.1268
24/06/19 1.1324 1.1256
21/06/19 1.1292 1.1224
20/06/19 1.1340 1.1272
19/06/19 1.1241 1.1173
18/06/19 1.1093 1.1027
17/06/19 1.1013 1.0947
14/06/19 1.1027 1.0961
13/06/19 1.0981 1.0915
12/06/19 1.0976 1.0910
11/06/19 1.0943 1.0877
7/06/19 1.0759 1.0695
6/06/19 1.0672 1.0608
5/06/19 1.0645 1.0581
4/06/19 1.0568 1.0504
3/06/19 1.0575 1.0511
31/05/19 1.0767 1.0703
30/05/19 1.0781 1.0717
29/05/19 1.0854 1.0790
28/05/19 1.0921 1.0855
27/05/19 1.0819 1.0755
24/05/19 1.0850 1.0786
23/05/19 1.0884 1.0818
22/05/19 1.0897 1.0831
21/05/19 1.0905 1.0839
20/05/19 1.0880 1.0814
17/05/19 1.0787 1.0723
16/05/19 1.0697 1.0633
15/05/19 1.0550 1.0486
14/05/19 1.0476 1.0414
13/05/19 1.0536 1.0472
10/05/19 1.0540 1.0476
9/05/19 1.0527 1.0465
8/05/19 1.0505 1.0443
7/05/19 1.0555 1.0491
6/05/19 1.0535 1.0471
3/05/19 1.0659 1.0595
2/05/19 1.0681 1.0617
1/05/19 1.0747 1.0683
30/04/19 1.0632 1.0568
29/04/19 1.0672 1.0608
26/04/19 1.0696 1.0632
24/04/19 1.0732 1.0668
23/04/19 1.0620 1.0556
18/04/19 1.0524 1.0462
17/04/19 1.0513 1.0451
16/04/19 1.0546 1.0482
15/04/19 1.0496 1.0434
12/04/19 1.0497 1.0435
11/04/19 1.0433 1.0371
10/04/19 1.0465 1.0403
9/04/19 1.0488 1.0426
8/04/19 1.0467 1.0405
5/04/19 1.0380 1.0318
4/04/19 1.0471 1.0409
3/04/19 1.0568 1.0504
2/04/19 1.0528 1.0466
1/04/19 1.0436 1.0374
29/03/19 1.0346 1.0284
28/03/19 1.0330 1.0268
27/03/19 1.0269 1.0207
26/03/19 1.0251 1.0189
25/03/19 1.0222 1.0160
22/03/19 1.0413 1.0351
21/03/19 1.0328 1.0266
20/03/19 1.0317 1.0255
19/03/19 1.0367 1.0305
18/03/19 1.0356 1.0294
15/03/19 1.0319 1.0257
14/03/19 1.0341 1.0279
13/03/19 1.0259 1.0197
12/03/19 1.0304 1.0242
11/03/19 1.0342 1.0280
8/03/19 1.0410 1.0348
7/03/19 1.0543 1.0479
6/03/19 1.0501 1.0439
5/03/19 1.0433 1.0371
4/03/19 1.0523 1.0461
1/03/19 1.0442 1.0380
28/02/19 1.0407 1.0345
27/02/19 1.0392 1.0330
26/02/19 1.0356 1.0294
25/02/19 1.0462 1.0400
22/02/19 1.0371 1.0309
21/02/19 1.0319 1.0257
20/02/19 1.0190 1.0130
19/02/19 1.0159 1.0099
18/02/19 1.0133 1.0073
15/02/19 1.0063 1.0003
14/02/19 1.0081 1.0021
13/02/19 1.0070 1.0010
12/02/19 1.0017 0.9957
11/02/19 0.9950 0.9890
8/02/19 0.9934 0.9874
7/02/19 1.0073 1.0013
6/02/19 0.9952 0.9892
5/02/19 0.9878 0.9818
4/02/19 0.9758 0.9700
1/02/19 0.9676 0.9618
31/01/19 0.9717 0.9659
30/01/19 0.9714 0.9656
29/01/19 0.9788 0.9730
25/01/19 0.9938 0.9878
24/01/19 0.9854 0.9796
23/01/19 0.9782 0.9724
22/01/19 0.9846 0.9788
21/01/19 0.9872 0.9812
18/01/19 0.9898 0.9838
17/01/19 0.9780 0.9722
16/01/19 0.9765 0.9707
15/01/19 0.9745 0.9687
14/01/19 0.9573 0.9515
11/01/19 0.9638 0.9580
10/01/19 0.9668 0.9610
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12/09/14 1.0392 1.0330
11/09/14 1.0411 1.0349
10/09/14 1.0422 1.0360
9/09/14 1.0461 1.0399
8/09/14 1.0361 1.0299
5/09/14 1.0398 1.0336
4/09/14 1.0388 1.0326
3/09/14 1.0394 1.0332
2/09/14 1.0345 1.0283
1/09/14 1.0286 1.0224
29/08/14 1.0273 1.0211
28/08/14 1.0243 1.0181
27/08/14 1.0264 1.0202
26/08/14 1.0189 1.0129
25/08/14 1.0199 1.0138
22/08/14 1.0245 1.0183
21/08/14 1.0259 1.0197
20/08/14 1.0232 1.0170
19/08/14 1.0241 1.0179
18/08/14 1.0182 1.0122
15/08/14 1.0159 1.0099
14/08/14 1.0117 1.0057
13/08/14 1.0087 1.0027
12/08/14 1.0102 1.0042
11/08/14 0.9995 0.9935
8/08/14 0.9937 0.9877
7/08/14 1.0093 1.0033
6/08/14 1.0094 1.0034
5/08/14 1.0082 1.0022
4/08/14 1.0082 1.0022
1/08/14 1.0160 1.0100
31/07/14 1.0295 1.0233
30/07/14 1.0265 1.0203
29/07/14 1.0212 1.0150
28/07/14 1.0202 1.0140
25/07/14 1.0235 1.0173
24/07/14 1.0212 1.0150
23/07/14 1.0204 1.0142
22/07/14 1.0165 1.0105
21/07/14 1.0170 1.0110
18/07/14 1.0139 1.0079
17/07/14 1.0095 1.0035
16/07/14 1.0125 1.0065
15/07/14 1.0096 1.0036
14/07/14 1.0071 1.0011
11/07/14 1.0028 0.9968
10/07/14 1.0011 0.9951
9/07/14 0.9963 0.9903
8/07/14 1.0084 1.0024
7/07/14 1.0128 1.0068
4/07/14 1.0142 1.0082
3/07/14 1.0087 1.0027
2/07/14 1.0047 0.9987
1/07/14 0.9945 0.9885
30/06/14 1.0132 1.0072
27/06/14 1.0227 1.0165
26/06/14 1.0271 1.0209
25/06/14 1.0168 1.0108
24/06/14 1.0255 1.0193
23/06/14 1.0286 1.0224
20/06/14 1.0252 1.0190
19/06/14 1.0307 1.0245
18/06/14 1.0159 1.0099
17/06/14 1.0186 1.0126
16/06/14 1.0184 1.0124
13/06/14 1.0196 1.0135
12/06/14 1.0203 1.0141
11/06/14 1.0257 1.0195
10/06/14 1.0273 1.0211
6/06/14 1.0248 1.0186
5/06/14 1.0196 1.0135
4/06/14 1.0192 1.0132
3/06/14 1.0276 1.0214
2/06/14 1.0308 1.0246
30/05/14 1.0239 1.0177
29/05/14 1.0284 1.0222
28/05/14 1.0215 1.0153
27/05/14 1.0207 1.0145
26/05/14 1.0233 1.0171
23/05/14 1.0205 1.0143
22/05/14 1.0224 1.0162
21/05/14 1.0138 1.0078
20/05/14 1.0163 1.0103
19/05/14 1.0151 1.0091
16/05/14 1.0261 1.0199
15/05/14 1.0340 1.0278
14/05/14 1.0346 1.0284
13/05/14 1.0294 1.0232
12/05/14 1.0112 1.0052
9/05/14 1.0141 1.0081
8/05/14 1.0167 1.0107
7/05/14 1.0065 1.0005
6/05/14 1.0135 1.0075
5/05/14 1.0098 1.0038
2/05/14 1.0076 1.0016
1/05/14 1.0093 1.0033
30/04/14 1.0200 1.0138
29/04/14 1.0209 1.0147
28/04/14 1.0279 1.0217
25/04/14 1.0270 1.0208
24/04/14 1.0270 1.0208
23/04/14 1.0249 1.0187
22/04/14 1.0167 1.0107
17/04/14 1.0120 1.0060
16/04/14 1.0057 0.9997
15/04/14 0.9977 0.9917
14/04/14 0.9895 0.9835
11/04/14 0.9990 0.9930
10/04/14 1.0061 1.0001
9/04/14 1.0026 0.9966
8/04/14 0.9982 0.9922
7/04/14 1.0015 0.9955
4/04/14 1.0049 0.9989
3/04/14 1.0019 0.9959
2/04/14 1.0025 0.9965
1/04/14 0.9943 0.9883
31/03/14 0.9951 0.9891
28/03/14 0.9859 0.9801
27/03/14 0.9838 0.9780
26/03/14 0.9891 0.9831
25/03/14 0.9773 0.9715
24/03/14 0.9798 0.9740
21/03/14 0.9761 0.9703
20/03/14 0.9694 0.9636
19/03/14 0.9751 0.9693
18/03/14 0.9761 0.9703
17/03/14 0.9698 0.9640
14/03/14 0.9691 0.9633
13/03/14 0.9838 0.9780
12/03/14 0.9772 0.9714
11/03/14 0.9851 0.9793
7/03/14 0.9998 0.9938
6/03/14 0.9977 0.9917
5/03/14 0.9960 0.9900
4/03/14 0.9800 0.9742
3/03/14 0.9806 0.9748
28/02/14 0.9781 0.9723
27/02/14 0.9827 0.9769
26/02/14 0.9816 0.9758
25/02/14 0.9851 0.9793
24/02/14 0.9885 0.9825
21/02/14 0.9846 0.9788
20/02/14 0.9780 0.9722
19/02/14 0.9862 0.9803
18/02/14 0.9904 0.9844
17/02/14 0.9909 0.9849
14/02/14 0.9804 0.9746
13/02/14 0.9706 0.9648
12/02/14 0.9725 0.9667
11/02/14 0.9596 0.9538
10/02/14 0.9522 0.9466
7/02/14 0.9445 0.9389
6/02/14 0.9390 0.9334
5/02/14 0.9304 0.9248
4/02/14 0.9299 0.9243
3/02/14 0.9473 0.9417
31/01/14 0.9469 0.9413
30/01/14 0.9447 0.9391
29/01/14 0.9501 0.9445
28/01/14 0.9373 0.9317
24/01/14 0.9531 0.9473
23/01/14 0.9534 0.9476
22/01/14 0.9600 0.9542
21/01/14 0.9619 0.9561
20/01/14 0.9543 0.9485
17/01/14 0.9551 0.9493
16/01/14 0.9555 0.9497
15/01/14 0.9435 0.9379
14/01/14 0.9310 0.9254
13/01/14 0.9486 0.9430
10/01/14 0.9558 0.9500
9/01/14 0.9583 0.9525
8/01/14 0.9577 0.9519
7/01/14 0.9587 0.9529
6/01/14 0.9644 0.9586
3/01/14 0.9681 0.9623
2/01/14 0.9724 0.9666
31/12/13 0.9958 0.9898
30/12/13 0.9954 0.9894
27/12/13 0.9880 0.9820
24/12/13 0.9867 0.9807
23/12/13 0.9807 0.9749
20/12/13 0.9777 0.9719
19/12/13 0.9631 0.9573
18/12/13 0.9333 0.9277
17/12/13 0.9317 0.9261
16/12/13 0.9341 0.9285
13/12/13 0.9401 0.9345
12/12/13 0.9352 0.9296
11/12/13 0.9421 0.9365
10/12/13 0.9519 0.9463
9/12/13 0.9537 0.9479
6/12/13 0.9718 0.9660
5/12/13 0.9723 0.9665
4/12/13 0.9812 0.9754
3/12/13 0.9788 0.9730
2/12/13 0.9811 0.9753
30/11/13 0.9926 0.9866
29/11/13 0.9926 0.9866
28/11/13 0.9949 0.9889
27/11/13 0.9946 0.9886
26/11/13 0.9982 0.9922
25/11/13 0.9995 0.9935
22/11/13 0.9955 0.9895
21/11/13 0.9826 0.9768
20/11/13 0.9846 0.9788
19/11/13 0.9966 0.9906
18/11/13 0.9995 0.9935
15/11/13 1.0009 0.9949
14/11/13 0.9896 0.9836
13/11/13 0.9863 0.9804
12/11/13 0.9962 0.9902
11/11/13 0.9969 0.9909
8/11/13 0.9990 0.9930
7/11/13 1.0039 0.9979
6/11/13 0.9987 0.9927
5/11/13 0.9956 0.9896
4/11/13 0.9874 0.9814
1/11/13 0.9847 0.9789
31/10/13 0.9843 0.9785
30/10/13 0.9872 0.9812
29/10/13 0.9840 0.9782
28/10/13 0.9874 0.9814
25/10/13 0.9752 0.9694
24/10/13 0.9728 0.9670
23/10/13 0.9721 0.9663
22/10/13 0.9792 0.9734
21/10/13 0.9789 0.9731
18/10/13 0.9722 0.9664
17/10/13 0.9664 0.9606
16/10/13 0.9632 0.9574
15/10/13 0.9591 0.9533
14/10/13 0.9461 0.9405
11/10/13 0.9506 0.9450
10/10/13 0.9344 0.9288
9/10/13 0.9343 0.9287
8/10/13 0.9349 0.9293
7/10/13 0.9349 0.9293
4/10/13 0.9443 0.9387
3/10/13 0.9487 0.9431
2/10/13 0.9417 0.9361
1/10/13 0.9340 0.9284
30/09/13 0.9334 0.9278
27/09/13 0.9492 0.9436
24/09/13 0.9434 0.9378
20/09/13 0.9479 0.9423
17/09/13 0.9433 0.9377
13/09/13 0.9350 0.9294
10/09/13 0.9305 0.9249
6/09/13 0.9196 0.9141
3/09/13 0.9199 0.9143
31/08/13 0.9123 0.9069
30/08/13 0.9123 0.9069
27/08/13 0.9228 0.9172
23/08/13 0.9200 0.9144
20/08/13 0.9176 0.9122
16/08/13 0.9209 0.9153
13/08/13 0.9288 0.9232
9/08/13 0.9194 0.9139
6/08/13 0.9189 0.9135
2/08/13 0.9181 0.9127
31/07/13 0.8981 0.8927
30/07/13 0.8981 0.8927
26/07/13 0.8881 0.8827
23/07/13 0.8846 0.8794
19/07/13 0.8746 0.8694
16/07/13 0.8748 0.8696
12/07/13 0.8706 0.8654
9/07/13 0.8567 0.8515
5/07/13 0.8454 0.8404
2/07/13 0.8368 0.8318
30/06/13 0.8644 0.8592
28/06/13 0.8644 0.8592
25/06/13 0.8418 0.8368
21/06/13 0.8597 0.8545
18/06/13 0.8725 0.8673
14/06/13 0.8696 0.8644
11/06/13 0.8585 0.8533
7/06/13 0.8548 0.8496
4/06/13 0.8787 0.8735
31/05/13 0.8808 0.8756
28/05/13 0.8803 0.8751
24/05/13 0.8924 0.8870
21/05/13 0.9238 0.9182
17/05/13 0.9259 0.9203
14/05/13 0.9332 0.9276
10/05/13 0.9291 0.9235
7/05/13 0.9173 0.9119
3/05/13 0.9101 0.9047
30/04/13 0.9191 0.9137
26/04/13 0.8979 0.8925
23/04/13 0.8838 0.8786
19/04/13 0.8725 0.8673
16/04/13 0.8821 0.8769
12/04/13 0.9069 0.9015
9/04/13 0.8955 0.8901
5/04/13 0.8721 0.8669
2/04/13 0.8869 0.8815
31/03/13 0.8862 0.8809
26/03/13 0.8825 0.8773
22/03/13 0.8904 0.8850
19/03/13 0.8980 0.8926
15/03/13 0.9208 0.9152
12/03/13 0.9268 0.9212
8/03/13 0.9331 0.9275
5/03/13 0.9154 0.9100
1/03/13 0.9276 0.9220
28/02/13 0.9294 0.9238
26/02/13 0.9212 0.9156
22/02/13 0.9285 0.9229
19/02/13 0.9409 0.9353
15/02/13 0.9327 0.9271
12/02/13 0.9204 0.9148
8/02/13 0.9210 0.9154
5/02/13 0.8956 0.8902
1/02/13 0.8988 0.8934
31/01/13 0.8866 0.8812
29/01/13 0.8953 0.8899
25/01/13 0.8953 0.8899
22/01/13 0.8854 0.8802
18/01/13 0.8839 0.8787
15/01/13 0.8754 0.8702
11/01/13 0.8765 0.8713
8/01/13 0.8740 0.8688
4/01/13 0.8812 0.8760
31/12/12 0.8939 0.8885
28/12/12 0.8956 0.8902
21/12/12 0.8832 0.8780
18/12/12 0.8860 0.8807
14/12/12 0.8817 0.8765
11/12/12 0.8767 0.8715
7/12/12 0.8684 0.8632
4/12/12 0.8613 0.8561
30/11/12 0.8644 0.8592
27/11/12 0.8499 0.8449
23/11/12 0.8412 0.8362
20/11/12 0.8341 0.8291
16/11/12 0.8262 0.8212
13/11/12 0.8291 0.8241
9/11/12 0.8403 0.8353
6/11/12 0.8420 0.8370
2/11/12 0.8380 0.8330
31/10/12 0.8499 0.8449
30/10/12 0.8453 0.8403
26/10/12 0.8471 0.8421
23/10/12 0.8609 0.8557
19/10/12 0.8650 0.8598
16/10/12 0.8513 0.8463
12/10/12 0.8565 0.8513
9/10/12 0.8561 0.8509
5/10/12 0.8533 0.8481
2/10/12 0.8398 0.8348
30/09/12 0.8324 0.8274
28/09/12 0.8324 0.8274
25/09/12 0.8324 0.8274
21/09/12 0.8385 0.8335
18/09/12 0.8379 0.8329
14/09/12 0.8392 0.8342
11/09/12 0.8263 0.8213
7/09/12 0.8277 0.8227
4/09/12 0.8126 0.8078
31/08/12 0.8162 0.8114
28/08/12 0.8352 0.8302
24/08/12 0.8344 0.8294
21/08/12 0.8438 0.8388
17/08/12 0.8341 0.8291
14/08/12 0.8203 0.8153
10/08/12 0.8144 0.8096
7/08/12 0.8194 0.8144
3/08/12 0.7979 0.7931
31/07/12 0.8024 0.7976
27/07/12 0.7902 0.7854
24/07/12 0.7790 0.7744
20/07/12 0.7950 0.7902
17/07/12 0.7836 0.7790
13/07/12 0.7709 0.7663
10/07/12 0.7801 0.7755
6/07/12 0.7959 0.7911
3/07/12 0.7811 0.7765
30/06/12 0.7846 0.7800
29/06/12 0.7846 0.7800
26/06/12 0.7813 0.7767
22/06/12 0.7916 0.7868
19/06/12 0.8085 0.8037
15/06/12 0.7985 0.7937
12/06/12 0.7984 0.7936
8/06/12 0.7964 0.7916
5/06/12 0.7960 0.7912
1/06/12 0.8072 0.8024
31/05/12 0.8138 0.8090
29/05/12 0.8213 0.8163
25/05/12 0.8072 0.8024
22/05/12 0.8281 0.8231
18/05/12 0.8121 0.8073
15/05/12 0.8618 0.8566
11/05/12 0.8708 0.8656
8/05/12 0.8783 0.8731
4/05/12 0.8925 0.8871
1/05/12 0.9011 0.8957
30/04/12 0.8937 0.8883
27/04/12 0.8867 0.8813
24/04/12 0.8911 0.8857
20/04/12 0.8946 0.8892
17/04/12 0.8826 0.8774
13/04/12 0.8900 0.8846
10/04/12 0.8813 0.8761
3/04/12 0.8976 0.8922
31/03/12 0.8958 0.8904
30/03/12 0.8958 0.8904
27/03/12 0.8938 0.8884
23/03/12 0.8849 0.8797
20/03/12 0.8907 0.8853
16/03/12 0.8927 0.8873
13/03/12 0.8810 0.8758
9/03/12 0.8761 0.8709
6/03/12 0.8720 0.8668
2/03/12 0.8836 0.8784
29/02/12 0.8862 0.8809
28/02/12 0.8788 0.8736
24/02/12 0.8792 0.8740
21/02/12 0.8746 0.8694
17/02/12 0.8488 0.8438
14/02/12 0.8591 0.8539
10/02/12 0.8589 0.8537
7/02/12 0.8588 0.8536
3/02/12 0.8553 0.8501
31/01/12 0.8476 0.8426
27/01/12 0.8583 0.8531
24/01/12 0.8470 0.8420
20/01/12 0.8445 0.8395
17/01/12 0.8360 0.8310
13/01/12 0.8305 0.8255
10/01/12 0.8182 0.8134
6/01/12 0.8113 0.8065
3/01/12 0.8094 0.8046
31/12/11 0.8276 0.8226
30/12/11 0.8276 0.8226
28/12/11 0.8331 0.8281
23/12/11 0.8426 0.8376
20/12/11 0.8195 0.8145
16/12/11 0.8434 0.8384
13/12/11 0.8502 0.8452
9/12/11 0.8572 0.8520
6/12/11 0.8683 0.8631
2/12/11 0.8737 0.8685
30/11/11 0.8425 0.8375
25/11/11 0.8178 0.8130
22/11/11 0.8473 0.8423
18/11/11 0.8610 0.8558
15/11/11 0.8814 0.8762
11/11/11 0.8879 0.8825
8/11/11 0.8847 0.8795
4/11/11 0.8830 0.8778
31/10/11 0.8804 0.8752
28/10/11 0.8890 0.8836
25/10/11 0.8566 0.8514
21/10/11 0.8394 0.8344
18/10/11 0.8556 0.8504
14/10/11 0.8625 0.8573
11/10/11 0.8610 0.8558
7/10/11 0.8421 0.8371
4/10/11 0.7821 0.7775
30/09/11 0.8144 0.8096
27/09/11 0.8126 0.8078
23/09/11 0.8018 0.7970
20/09/11 0.8381 0.8331
16/09/11 0.8640 0.8588
13/09/11 0.8454 0.8404
9/09/11 0.8698 0.8646
6/09/11 0.8438 0.8388
2/09/11 0.8801 0.8749
31/08/11 0.8908 0.8854
26/08/11 0.8622 0.8570
23/08/11 0.8556 0.8504
19/08/11 0.8434 0.8384
16/08/11 0.8825 0.8773
12/08/11 0.8665 0.8613
9/08/11 0.8353 0.8303
5/08/11 0.8596 0.8544
2/08/11 0.9341 0.9285
31/07/11 0.9294 0.9238
26/07/11 0.9581 0.9523
22/07/11 0.9617 0.9559
19/07/11 0.9300 0.9244
15/07/11 0.9333 0.9277
12/07/11 0.9352 0.9296
8/07/11 0.9696 0.9638
5/07/11 0.9575 0.9517
30/06/11 0.9634 0.9576
28/06/11 0.9349 0.9293
24/06/11 0.9439 0.9383
21/06/11 0.9450 0.9394
17/06/11 0.9374 0.9318
14/06/11 0.9598 0.9540
10/06/11 0.9546 0.9488
7/06/11 0.9510 0.9454
3/06/11 0.9563 0.9505
31/05/11 0.9763 0.9705
27/05/11 0.9711 0.9653
24/05/11 0.9705 0.9647
20/05/11 0.9886 0.9826
17/05/11 0.9724 0.9666
13/05/11 0.9772 0.9714
10/05/11 0.9826 0.9768
6/05/11 0.9840 0.9782
3/05/11 0.9885 0.9825
30/04/11 0.9953 0.9893
26/04/11 1.0067 1.0007
19/04/11 0.9869 0.9809
15/04/11 0.9971 0.9911
12/04/11 1.0011 0.9951
8/04/11 1.0066 1.0006
5/04/11 1.0003 0.9943
31/03/11 0.9905 0.9845
29/03/11 0.9767 0.9709
25/03/11 0.9733 0.9675
22/03/11 0.9523 0.9467
18/03/11 0.9503 0.9447
15/03/11 0.9298 0.9242
11/03/11 0.9567 0.9509
8/03/11 0.9874 0.9814
4/03/11 0.9985 0.9925
28/02/11 0.9910 0.9850
22/02/11 0.9976 0.9916