Antipodes Global Fund (PIE)

Fund and investment manager

How do we operate?

The Fund invests in the Antipodes Global Fund – UCITS (Underlying Fund) and cash or cash equivalent securities. The Underlying Fund’s investment exposure is predominantly to a broad range of international shares listed on stock exchanges in developed and emerging markets. Derivatives, including equity shorts and currency positions may be used where the Investment Manager sees attractive opportunities and also to offset specific unwanted portfolio risks and provide some protection from unexpectedly large movements in the value of the portfolio. Derivatives may also be used to amplify positions where the Investment Manager feels strongly about the return potential of an idea. In using derivatives, the Underlying Fund’s total gross exposure may be leveraged to a maximum of 200% of the Net Asset Value. The Underlying Fund’s net exposure will be within a range of 50% to 100% of its Net Asset Value.
Given the Fund’s broad mandate and wide range of tools available, its investment performance will depend, to a larger degree than traditional equity investment funds, on Antipodes’ skill in selecting, combining and implementing investment decisions.
These features mean that the Fund will not be appropriate for all investors.

For further information on Antipodes Global Fund (PIE), please download and read our Product Disclosure Statement available for download here.

Key facts

wdt_ID	Share class (Accumulating Shares)	Detail
1	Strategy	Global Equity Long Short
2	Investment objective	The aim of the Fund is to outperform the benchmark over the investment cycle (typically 3-5 years)
3	Suggested Minimum Investment Period	5 years
4	Benchmark	MSCI All Country World Net Index in NZD
6	Registration	New Zealand
9	Dealing frequency & cut-off	Daily / 11am NZST
11	Distribution frequency	Accumulating
12	Minimum initial investment	NZD 25,000
13	Minimum additional investment	NZD 5,000
14	Bloomberg code	ANTGNZU:NZ

Product Disclosure Statement (PDS)

Net performance

DATE	PERIOD	Fund	Benchmark	Difference
31 Mar 2024	1 month	5.9	5.1	0.8
31 Mar 2024	3 month	10.7	14.5	-3.9
31 Mar 2024	Calendar year to date	10.7	14.5	-3.8
31 Mar 2024	1 year	10.4	28.9	-18.5
31 Mar 2024	3 year p.a.	6.7	12.7	-6.0
31 Mar 2024	5 year p.a.	8.5	13.9	-5.3
31 Mar 2024	Inception p.a.	6.0	11.8	-5.8

Performance chart

Cumulative performance (over selected time horizon)

All returns are net of fees and in NZD terms. Calculations are based on exit price with distributions reinvested, after ongoing fees and expenses but excluding taxation. Inception date of the Antipodes Global Fund (PIE) was 25 July 2018. Past performance is not a reliable indicator of future performance.

Unit price & distribution history

Date	Entry price	NAV	Exit price
25 Jul 2018	1.0008	1.00	0.9992
26 Jul 2018	1.0004	1.00	0.9988
27 Jul 2018	1.0015	1.00	0.9999
30 Jul 2018	0.9963	1.00	0.9947
31 Jul 2018	1.0019	1.00	1.0003
01 Aug 2018	1.0001	1.00	0.9985
02 Aug 2018	0.9959	1.00	0.9943
03 Aug 2018	0.9995	1.00	0.9979
06 Aug 2018	1.0023	1.00	1.0007
07 Aug 2018	1.0037	1.00	1.0021
08 Aug 2018	1.0009	1.00	0.9993
09 Aug 2018	1.0175	1.02	1.0159
10 Aug 2018	1.0062	1.01	1.0046
13 Aug 2018	0.9975	1.00	0.9959
14 Aug 2018	1.0004	1.00	0.9988
15 Aug 2018	0.9980	1.00	0.9964
16 Aug 2018	0.9942	0.99	0.9926
17 Aug 2018	0.9970	1.00	0.9954
20 Aug 2018	0.9996	1.00	0.9980
21 Aug 2018	1.0002	1.00	0.9986
22 Aug 2018	1.0015	1.00	0.9999
23 Aug 2018	1.0040	1.00	1.0024
24 Aug 2018	1.0007	1.00	0.9991
27 Aug 2018	1.0066	1.01	1.0050
28 Aug 2018	1.0018	1.00	1.0002
29 Aug 2018	1.0047	1.00	1.0031
30 Aug 2018	1.0081	1.01	1.0065
31 Aug 2018	1.0137	1.01	1.0121
03 Sep 2018	1.0149	1.01	1.0133
04 Sep 2018	1.0187	1.02	1.0171
05 Sep 2018	1.0073	1.01	1.0057
06 Sep 2018	1.0017	1.00	1.0001
07 Sep 2018	1.0073	1.01	1.0057
10 Sep 2018	1.0124	1.01	1.0108
11 Sep 2018	1.0173	1.02	1.0157
12 Sep 2018	1.0151	1.01	1.0135
13 Sep 2018	1.0163	1.02	1.0147
14 Sep 2018	1.0188	1.02	1.0172
17 Sep 2018	1.0165	1.02	1.0149
18 Sep 2018	1.0246	1.02	1.0230
19 Sep 2018	1.0274	1.03	1.0258
20 Sep 2018	1.0271	1.03	1.0255
21 Sep 2018	1.0293	1.03	1.0277
24 Sep 2018	1.0302	1.03	1.0286
25 Sep 2018	1.0318	1.03	1.0302
26 Sep 2018	1.0308	1.03	1.0292
27 Sep 2018	1.0341	1.03	1.0325
28 Sep 2018	1.0312	1.03	1.0296
01 Oct 2018	1.0338	1.03	1.0322
02 Oct 2018	1.0325	1.03	1.0309
03 Oct 2018	1.0404	1.04	1.0388
04 Oct 2018	1.0428	1.04	1.0412
05 Oct 2018	1.0481	1.05	1.0465
08 Oct 2018	1.0495	1.05	1.0479
09 Oct 2018	1.0465	1.05	1.0449
10 Oct 2018	1.0352	1.03	1.0336
11 Oct 2018	1.0166	1.02	1.0150
12 Oct 2018	1.0233	1.02	1.0217
15 Oct 2018	1.0141	1.01	1.0125
16 Oct 2018	1.0157	1.01	1.0141
17 Oct 2018	1.0171	1.02	1.0155
18 Oct 2018	1.0137	1.01	1.0121
19 Oct 2018	1.0130	1.01	1.0114
23 Oct 2018	1.0129	1.01	1.0113
24 Oct 2018	0.9993	1.00	0.9977
25 Oct 2018	1.0007	1.00	0.9991
26 Oct 2018	0.9952	0.99	0.9936
29 Oct 2018	0.9925	0.99	0.9909
30 Oct 2018	0.9830	0.98	0.9814
31 Oct 2018	0.9930	0.99	0.9914
01 Nov 2018	0.9823	0.98	0.9807
02 Nov 2018	0.9849	0.98	0.9833
05 Nov 2018	0.9823	0.98	0.9807
06 Nov 2018	0.9839	0.98	0.9823
07 Nov 2018	0.9728	0.97	0.9712
08 Nov 2018	0.9706	0.97	0.9690
09 Nov 2018	0.9645	0.96	0.9629
12 Nov 2018	0.9598	0.96	0.9582
13 Nov 2018	0.9586	0.96	0.9570
14 Nov 2018	0.9501	0.92	0.9485
15 Nov 2018	0.9472	0.95	0.9456
16 Nov 2018	0.9439	0.94	0.9423
19 Nov 2018	0.9459	0.95	0.9443
20 Nov 2018	0.9335	0.93	0.9321
21 Nov 2018	0.9319	0.93	0.9305
22 Nov 2018	0.9330	0.93	0.9316
23 Nov 2018	0.9335	0.93	0.9321
26 Nov 2018	0.9403	0.94	0.9387
27 Nov 2018	0.9382	0.94	0.9366
28 Nov 2018	0.9441	0.94	0.9425
29 Nov 2018	0.9362	0.94	0.9346
30 Nov 2018	0.9350	0.93	0.9334
03 Dec 2018	0.9366	0.94	0.9350
04 Dec 2018	0.9269	0.93	0.9255
05 Dec 2018	0.9273	0.93	0.9259
06 Dec 2018	0.9197	0.92	0.9183
07 Dec 2018	0.9209	0.92	0.9195
10 Dec 2018	0.9092	0.91	0.9078
11 Dec 2018	0.9074	0.91	0.9060
12 Dec 2018	0.9188	0.92	0.9174
13 Dec 2018	0.9192	0.92	0.9178
14 Dec 2018	0.9147	0.91	0.9133
17 Dec 2018	0.9106	0.91	0.9092
18 Dec 2018	0.9027	0.90	0.9013
19 Dec 2018	0.9005	0.90	0.8991
20 Dec 2018	0.9053	0.90	0.9039
21 Dec 2018	0.9043	0.90	0.9029
24 Dec 2018	0.8921	0.89	0.8907
27 Dec 2018	0.9297	0.93	0.9283
28 Dec 2018	0.9117	0.91	0.9103
31 Dec 2018	0.9126	0.91	0.9112
03 Jan 2019	0.9156	0.91	0.9142
04 Jan 2019	0.9216	0.92	0.9202
07 Jan 2019	0.9255	0.92	0.9241
08 Jan 2019	0.9314	0.93	0.9300
09 Jan 2019	0.9318	0.93	0.9304
10 Jan 2019	0.9313	0.93	0.9299
11 Jan 2019	0.9269	0.93	0.9255
14 Jan 2019	0.9227	0.92	0.9213
15 Jan 2019	0.9277	0.93	0.9263
16 Jan 2019	0.9345	0.93	0.9329
17 Jan 2019	0.9391	0.94	0.9375
18 Jan 2019	0.9402	0.94	0.9386
21 Jan 2019	0.9429	0.94	0.9413
22 Jan 2019	0.9344	0.93	0.9328
23 Jan 2019	0.9263	0.93	0.9249
24 Jan 2019	0.9298	0.93	0.9284
25 Jan 2019	0.9334	0.93	0.9320
29 Jan 2019	0.9306	0.93	0.9292
30 Jan 2019	0.9357	0.93	0.9341
31 Jan 2019	0.9283	0.93	0.9269
01 Feb 2019	0.9290	0.93	0.9276
04 Feb 2019	0.9271	0.93	0.9257
05 Feb 2019	0.9278	0.93	0.9264
06 Feb 2019	0.9278	0.93	0.9264
07 Feb 2019	0.9278	0.93	0.9264
08 Feb 2019	0.9244	0.92	0.9230
11 Feb 2019	0.9278	0.93	0.9264
12 Feb 2019	0.9306	0.93	0.9292
13 Feb 2019	0.9263	0.93	0.9249
14 Feb 2019	0.9247	0.92	0.9233
15 Feb 2019	0.9214	0.92	0.9200
18 Feb 2019	0.9259	0.93	0.9245
19 Feb 2019	0.9266	0.93	0.9252
20 Feb 2019	0.9288	0.93	0.9274
21 Feb 2019	0.9315	0.93	0.9301
22 Feb 2019	0.9279	0.93	0.9265
25 Feb 2019	0.9263	0.93	0.9249
26 Feb 2019	0.9247	0.92	0.9233
27 Feb 2019	0.9299	0.93	0.9285
28 Feb 2019	0.9310	0.93	0.9296
01 Mar 2019	0.9332	0.93	0.9318
04 Mar 2019	0.9347	0.93	0.9331
05 Mar 2019	0.9349	0.93	0.9333
06 Mar 2019	0.9319	0.93	0.9305
07 Mar 2019	0.9221	0.92	0.9207
08 Mar 2019	0.9082	0.91	0.9068
11 Mar 2019	0.9120	0.91	0.9106
12 Mar 2019	0.9127	0.91	0.9113
13 Mar 2019	0.9172	0.92	0.9158
14 Mar 2019	0.9248	0.92	0.9234
15 Mar 2019	0.9213	0.92	0.9199
18 Mar 2019	0.9248	0.92	0.9234
19 Mar 2019	0.9294	0.93	0.9280
20 Mar 2019	0.9303	0.93	0.9289
21 Mar 2019	0.9287	0.93	0.9273
22 Mar 2019	0.9170	0.92	0.9156
25 Mar 2019	0.9076	0.91	0.9062
26 Mar 2019	0.9117	0.91	0.9103
27 Mar 2019	0.9277	0.93	0.9263
28 Mar 2019	0.9224	0.92	0.9210
29 Mar 2019	0.9237	0.92	0.9223
01 Apr 2019	0.9338	0.93	0.9324
02 Apr 2019	0.9463	0.95	0.9447
03 Apr 2019	0.9450	0.94	0.9434
04 Apr 2019	0.9515	0.95	0.9499
05 Apr 2019	0.9592	0.96	0.9576
08 Apr 2019	0.9549	0.95	0.9533
09 Apr 2019	0.9577	0.96	0.9561
10 Apr 2019	0.9558	0.96	0.9542
11 Apr 2019	0.9520	0.95	0.9504
12 Apr 2019	0.9509	0.95	0.9493
15 Apr 2019	0.9521	0.95	0.9505
16 Apr 2019	0.9629	0.96	0.9613
17 Apr 2019	0.9747	0.97	0.9731
18 Apr 2019	0.9778	0.98	0.9762
23 Apr 2019	0.9796	0.98	0.9780
24 Apr 2019	0.9783	0.98	0.9767
26 Apr 2019	0.9704	0.97	0.9688
29 Apr 2019	0.9749	0.97	0.9733
30 Apr 2019	0.9730	0.97	0.9714
01 May 2019	0.9741	0.97	0.9725
02 May 2019	0.9773	0.98	0.9757
03 May 2019	0.9728	0.97	0.9712
06 May 2019	0.9814	0.98	0.9798
07 May 2019	0.9670	0.97	0.9654
08 May 2019	0.9654	0.96	0.9638
09 May 2019	0.9554	0.95	0.9538
10 May 2019	0.9560	0.96	0.9544
13 May 2019	0.9490	0.95	0.9474
14 May 2019	0.9518	0.95	0.9502
15 May 2019	0.9595	0.96	0.9579
16 May 2019	0.9596	0.96	0.9580
17 May 2019	0.9581	0.96	0.9565
20 May 2019	0.9502	0.95	0.9486
21 May 2019	0.9558	0.96	0.9542
22 May 2019	0.9530	0.95	0.9514
23 May 2019	0.9414	0.94	0.9398
24 May 2019	0.9375	0.94	0.9359
27 May 2019	0.9392	0.94	0.9376
28 May 2019	0.9360	0.94	0.9344
29 May 2019	0.9383	0.94	0.9367
30 May 2019	0.9405	0.94	0.9389
31 May 2019	0.9351	0.93	0.9335
04 Jun 2019	0.9352	0.93	0.9336
05 Jun 2019	0.9308	0.93	0.9294
06 Jun 2019	0.9280	0.93	0.9266
07 Jun 2019	0.9205	0.92	0.9191
10 Jun 2019	0.9386	0.94	0.9370
11 Jun 2019	0.9534	0.95	0.9518
12 Jun 2019	0.9476	0.95	0.9460
13 Jun 2019	0.9502	0.95	0.9486
14 Jun 2019	0.9563	0.96	0.9547
17 Jun 2019	0.9582	0.96	0.9566
18 Jun 2019	0.9639	0.96	0.9623
19 Jun 2019	0.9721	0.97	0.9705
20 Jun 2019	0.9747	0.97	0.9731
21 Jun 2019	0.9760	0.98	0.9744
24 Jun 2019	0.9726	0.97	0.9710
25 Jun 2019	0.9635	0.96	0.9619
26 Jun 2019	0.9595	0.96	0.9579
27 Jun 2019	0.9612	0.96	0.9596
28 Jun 2019	0.9635	0.96	0.9619
01 Jul 2019	0.9699	0.97	0.9683
02 Jul 2019	0.9686	0.97	0.9670
03 Jul 2019	0.9641	0.96	0.9625
04 Jul 2019	0.9693	0.97	0.9677
05 Jul 2019	0.9745	0.97	0.9729
08 Jul 2019	0.9642	0.96	0.9626
09 Jul 2019	0.9639	0.96	0.9623
10 Jul 2019	0.9616	0.96	0.9600
11 Jul 2019	0.9590	0.96	0.9574
12 Jul 2019	0.9581	0.96	0.9565
15 Jul 2019	0.9540	0.95	0.9524
16 Jul 2019	0.9551	0.95	0.9535
17 Jul 2019	0.9491	0.95	0.9475
18 Jul 2019	0.9432	0.94	0.9416
19 Jul 2019	0.9419	0.94	0.9403
22 Jul 2019	0.9413	0.94	0.9397
23 Jul 2019	0.9546	0.95	0.9530
24 Jul 2019	0.9565	0.96	0.9549
25 Jul 2019	0.9595	0.96	0.9579
26 Jul 2019	0.9655	0.96	0.9639
29 Jul 2019	0.9658	0.97	0.9642
30 Jul 2019	0.9620	0.96	0.9604
31 Jul 2019	0.9586	0.96	0.9570
01 Aug 2019	0.9546	0.95	0.9530
02 Aug 2019	0.9587	0.96	0.9571
05 Aug 2019	0.9503	0.95	0.9487
06 Aug 2019	0.9377	0.94	0.9361
07 Aug 2019	0.9472	0.95	0.9456
08 Aug 2019	0.9480	0.95	0.9464
09 Aug 2019	0.9427	0.94	0.9411
12 Aug 2019	0.9410	0.94	0.9394
13 Aug 2019	0.9414	0.94	0.9398
14 Aug 2019	0.9361	0.94	0.9345
15 Aug 2019	0.9271	0.93	0.9257
16 Aug 2019	0.9360	0.94	0.9344
19 Aug 2019	0.9430	0.94	0.9414
20 Aug 2019	0.9429	0.94	0.9413
21 Aug 2019	0.9465	0.95	0.9449
22 Aug 2019	0.9466	0.95	0.9450
23 Aug 2019	0.9367	0.94	0.9351
26 Aug 2019	0.9399	0.94	0.9383
27 Aug 2019	0.9477	0.95	0.9461
28 Aug 2019	0.9528	0.95	0.9512
29 Aug 2019	0.9589	0.96	0.9573
30 Aug 2019	0.9661	0.97	0.9645
02 Sep 2019	0.9640	0.96	0.9624
03 Sep 2019	0.9596	0.96	0.9580
04 Sep 2019	0.9658	0.97	0.9642
05 Sep 2019	0.9736	0.97	0.9720
06 Sep 2019	0.9651	0.96	0.9635
09 Sep 2019	0.9720	0.97	0.9704
10 Sep 2019	0.9778	0.98	0.9762
11 Sep 2019	0.9849	0.98	0.9833
12 Sep 2019	0.9858	0.99	0.9842
13 Sep 2019	0.9954	0.99	0.9938
16 Sep 2019	0.9971	1.00	0.9955
17 Sep 2019	0.9971	1.00	0.9955
18 Sep 2019	0.9962	1.00	0.9946
19 Sep 2019	1.0015	1.00	0.9999
20 Sep 2019	1.0102	1.01	1.0086
23 Sep 2019	1.0034	1.00	1.0018
24 Sep 2019	0.9932	0.99	0.9916
25 Sep 2019	0.9969	1.00	0.9953
26 Sep 2019	0.9934	0.99	0.9918
27 Sep 2019	0.9879	0.99	0.9863
30 Sep 2019	0.9930	0.99	0.9914
01 Oct 2019	0.9939	0.99	0.9923
02 Oct 2019	0.9824	0.98	0.9808
03 Oct 2019	0.9779	0.98	0.9763
04 Oct 2019	0.9747	0.97	0.9731
07 Oct 2019	0.9799	0.98	0.9783
08 Oct 2019	0.9727	0.97	0.9711
09 Oct 2019	0.9749	0.97	0.9733
10 Oct 2019	0.9756	0.97	0.9740
11 Oct 2019	0.9864	0.99	0.9848
14 Oct 2019	0.9915	0.99	0.9899
15 Oct 2019	0.9984	1.00	0.9968
16 Oct 2019	1.0060	1.01	1.0044
17 Oct 2019	0.9961	1.00	0.9945
18 Oct 2019	0.9886	0.99	0.9870
21 Oct 2019	0.9930	0.99	0.9914
22 Oct 2019	0.9904	0.99	0.9888
23 Oct 2019	0.9914	0.99	0.9898
24 Oct 2019	0.9957	0.99	0.9941
25 Oct 2019	0.9977	1.00	0.9961
29 Oct 2019	1.0069	1.01	1.0053
30 Oct 2019	1.0016	1.00	1.0000
31 Oct 2019	0.9952	0.99	0.9936
01 Nov 2019	0.9945	0.99	0.9929
04 Nov 2019	1.0064	1.01	1.0048
05 Nov 2019	1.0152	1.01	1.0136
06 Nov 2019	1.0153	1.01	1.0137
07 Nov 2019	1.0224	1.02	1.0208
08 Nov 2019	1.0251	1.02	1.0235
11 Nov 2019	1.0159	1.02	1.0143
12 Nov 2019	1.0228	1.02	1.0212
13 Nov 2019	1.0047	1.00	1.0031
14 Nov 2019	1.0072	1.01	1.0056
15 Nov 2019	1.0086	1.01	1.0070
18 Nov 2019	1.0103	1.01	1.0087
19 Nov 2019	1.0054	1.00	1.0038
20 Nov 2019	1.0001	1.00	0.9985
21 Nov 2019	1.0023	1.00	1.0007
22 Nov 2019	1.0040	1.00	1.0024
25 Nov 2019	1.0096	1.01	1.0080
26 Nov 2019	1.0069	1.01	1.0053
27 Nov 2019	1.0086	1.01	1.0070
28 Nov 2019	1.0085	1.01	1.0069
29 Nov 2019	1.0034	1.00	1.0018
02 Dec 2019	0.9884	0.99	0.9868
03 Dec 2019	0.9830	0.98	0.9814
04 Dec 2019	0.9842	0.98	0.9826
05 Dec 2019	0.9853	0.98	0.9837
06 Dec 2019	0.9871	0.99	0.9855
09 Dec 2019	0.9868	0.99	0.9852
10 Dec 2019	0.9918	0.99	0.9902
11 Dec 2019	0.9943	0.99	0.9927
12 Dec 2019	0.9980	1.00	0.9964
13 Dec 2019	1.0032	1.00	1.0016
16 Dec 2019	1.0020	1.00	1.0004
17 Dec 2019	1.0076	1.01	1.0060
18 Dec 2019	1.0047	1.00	1.0031
19 Dec 2019	1.0046	1.00	1.0030
20 Dec 2019	1.0061	1.01	1.0045
23 Dec 2019	1.0040	1.00	1.0024
24 Dec 2019	1.0015	1.00	0.9999
27 Dec 2019	0.9916	0.99	0.9900
30 Dec 2019	0.9912	0.99	0.9896
31 Dec 2019	0.9896	0.99	0.9880
03 Jan 2020	1.0043	1.00	1.0027
06 Jan 2020	1.0018	1.00	1.0002
07 Jan 2020	1.0066	1.01	1.0050
08 Jan 2020	1.0064	1.01	1.0048
09 Jan 2020	1.0064	1.01	1.0048
10 Jan 2020	1.0082	1.01	1.0066
13 Jan 2020	1.0132	1.01	1.0116
14 Jan 2020	1.0175	1.02	1.0159
15 Jan 2020	1.0146	1.01	1.0130
16 Jan 2020	1.0101	1.01	1.0085
17 Jan 2020	1.0206	1.02	1.0190
20 Jan 2020	1.0224	1.02	1.0208
21 Jan 2020	1.0134	1.01	1.0118
22 Jan 2020	1.0146	1.01	1.0130
23 Jan 2020	1.0090	1.01	1.0074
24 Jan 2020	1.0064	1.01	1.0048
27 Jan 2020	1.0102	1.01	1.0086
28 Jan 2020	1.0033	1.00	1.0017
29 Jan 2020	1.0048	1.00	1.0032
30 Jan 2020	0.9996	1.00	0.9980
31 Jan 2020	0.9938	0.99	0.9922
03 Feb 2020	0.9957	0.99	0.9941
04 Feb 2020	1.0070	1.01	1.0054
05 Feb 2020	1.0123	1.01	1.0107
07 Feb 2020	1.0256	1.02	1.0240
10 Feb 2020	1.0259	1.03	1.0243
11 Feb 2020	1.0278	1.03	1.0262
12 Feb 2020	1.0244	1.02	1.0228
13 Feb 2020	1.0204	1.02	1.0188
14 Feb 2020	1.0261	1.03	1.0245
17 Feb 2020	1.0265	1.03	1.0249
18 Feb 2020	1.0281	1.03	1.0265
19 Feb 2020	1.0326	1.03	1.0310
20 Feb 2020	1.0333	1.03	1.0317
21 Feb 2020	1.0268	1.03	1.0252
24 Feb 2020	1.0056	1.00	1.0040
25 Feb 2020	0.9975	1.00	0.9959
26 Feb 2020	0.9990	1.00	0.9974
27 Feb 2020	0.9853	0.98	0.9837
28 Feb 2020	0.9966	1.00	0.9950
02 Mar 2020	0.9980	1.00	0.9964
03 Mar 2020	0.9836	0.98	0.9820
04 Mar 2020	0.9938	0.99	0.9922
05 Mar 2020	0.9826	0.98	0.9810
06 Mar 2020	0.9637	0.96	0.9621
09 Mar 2020	0.9171	0.92	0.9157
10 Mar 2020	0.9425	0.94	0.9409
11 Mar 2020	0.9178	0.92	0.9164
12 Mar 2020	0.8929	0.89	0.8915
13 Mar 2020	0.9051	0.90	0.9037
16 Mar 2020	0.8138	0.81	0.8124
17 Mar 2020	0.9145	0.91	0.9131
18 Mar 2020	0.8732	0.87	0.8718
19 Mar 2020	0.8605	0.86	0.8591
20 Mar 2020	0.8802	0.88	0.8788
23 Mar 2020	0.8781	0.88	0.8767
24 Mar 2020	0.9132	0.91	0.9118
25 Mar 2020	0.9335	0.93	0.9321
26 Mar 2020	0.9331	0.93	0.9317
27 Mar 2020	0.9118	0.91	0.9104
30 Mar 2020	0.9197	0.92	0.9183
31 Mar 2020	0.9273	0.93	0.9259
01 Apr 2020	0.9029	0.90	0.9015
02 Apr 2020	0.9166	0.92	0.9152
03 Apr 2020	0.9121	0.91	0.9107
06 Apr 2020	0.9358	0.94	0.9342
07 Apr 2020	0.9424	0.94	0.9408
08 Apr 2020	0.9412	0.94	0.9396
09 Apr 2020	0.9423	0.94	0.9407
14 Apr 2020	0.9480	0.95	0.9464
15 Apr 2020	0.9383	0.94	0.9367
16 Apr 2020	0.9402	0.94	0.9386
17 Apr 2020	0.9464	0.95	0.9448
20 Apr 2020	0.9365	0.94	0.9349
21 Apr 2020	0.9316	0.93	0.9302
22 Apr 2020	0.9444	0.94	0.9428
23 Apr 2020	0.9352	0.93	0.9336
24 Apr 2020	0.9393	0.94	0.9377
28 Apr 2020	0.9527	0.95	0.9511
29 Apr 2020	0.9662	0.97	0.9646
30 Apr 2020	0.9502	0.95	0.9486
01 May 2020	0.9650	0.96	0.9634
04 May 2020	0.9596	0.96	0.9580
05 May 2020	0.9438	0.94	0.9422
06 May 2020	0.9406	0.94	0.9390
07 May 2020	0.9450	0.94	0.9434
08 May 2020	0.9472	0.95	0.9456
11 May 2020	0.9481	0.95	0.9465
12 May 2020	0.9427	0.94	0.9411
13 May 2020	0.9454	0.94	0.9438
14 May 2020	0.9512	0.95	0.9496
15 May 2020	0.9606	0.96	0.9590
18 May 2020	0.9705	0.97	0.9689
19 May 2020	0.9613	0.96	0.9597
20 May 2020	0.9619	0.96	0.9603
21 May 2020	0.9589	0.96	0.9573
22 May 2020	0.9501	0.95	0.9485
25 May 2020	0.9537	0.95	0.9521
26 May 2020	0.9541	0.95	0.9525
27 May 2020	0.9705	0.97	0.9689
28 May 2020	0.9705	0.97	0.9689
29 May 2020	0.9661	0.97	0.9645
02 Jun 2020	0.9658	0.97	0.9642
03 Jun 2020	0.9805	0.98	0.9813
04 Jun 2020	0.9780	0.98	0.9764
05 Jun 2020	0.9724	0.97	0.9708
08 Jun 2020	0.9893	0.99	0.9877
09 Jun 2020	0.9913	0.99	0.9897
10 Jun 2020	0.9840	0.98	0.9824
11 Jun 2020	0.9539	0.95	0.9523
12 Jun 2020	0.9599	0.96	0.9583
15 Jun 2020	0.9472	0.95	0.9456
16 Jun 2020	0.9701	0.97	0.9685
17 Jun 2020	0.9612	0.96	0.9596
18 Jun 2020	0.9619	0.96	0.9603
19 Jun 2020	0.9631	0.96	0.9615
22 Jun 2020	0.9555	0.95	0.9539
23 Jun 2020	0.9601	0.96	0.9585
24 Jun 2020	0.9544	0.95	0.9528
25 Jun 2020	0.9528	0.95	0.9512
26 Jun 2020	0.9446	0.94	0.9430
29 Jun 2020	0.9488	0.95	0.9472
30 Jun 2020	0.9504	0.95	0.9488
01 Jul 2020	0.9485	0.95	0.9469
02 Jul 2020	0.9536	0.95	0.9520
03 Jul 2020	0.9520	0.95	0.9504
06 Jul 2020	0.9677	0.97	0.9661
07 Jul 2020	0.9572	0.96	0.9556
08 Jul 2020	0.9625	0.96	0.9609
09 Jul 2020	0.9594	0.96	0.9578
10 Jul 2020	0.9614	0.96	0.9598
13 Jul 2020	0.9651	0.96	0.9635
14 Jul 2020	0.9694	0.97	0.9678
15 Jul 2020	0.9780	0.98	0.9764
16 Jul 2020	0.9741	0.97	0.9725
17 Jul 2020	0.9785	0.98	0.9769
20 Jul 2020	0.9817	0.98	0.9801
21 Jul 2020	0.9831	0.98	0.9815
22 Jul 2020	0.9761	0.98	0.9745
23 Jul 2020	0.9755	0.97	0.9739
24 Jul 2020	0.9688	0.97	0.9672
27 Jul 2020	0.9699	0.97	0.9683
28 Jul 2020	0.9729	0.97	0.9713
29 Jul 2020	0.9731	0.97	0.9715
30 Jul 2020	0.9648	0.96	0.9632
31 Jul 2020	0.9615	0.96	0.9599
03 Aug 2020	0.9681	0.97	0.9665
04 Aug 2020	0.9781	0.98	0.9765
05 Aug 2020	0.9799	0.98	0.9783
06 Aug 2020	0.9799	0.98	0.9783
07 Aug 2020	0.9802	0.98	0.9786
10 Aug 2020	0.9862	0.99	0.9846
11 Aug 2020	0.9937	0.99	0.9921
12 Aug 2020	1.0028	1.00	1.0012
13 Aug 2020	1.0041	1.00	1.0025
14 Aug 2020	1.0033	1.00	1.0017
17 Aug 2020	1.0092	1.01	1.0076
18 Aug 2020	1.0012	1.00	0.9996
19 Aug 2020	0.9933	0.99	0.9917
20 Aug 2020	0.9965	1.00	0.9949
21 Aug 2020	0.9902	0.99	0.9894
24 Aug 2020	1.0095	1.01	1.0079
25 Aug 2020	1.0125	1.01	1.0109
26 Aug 2020	1.0089	1.01	1.0073
27 Aug 2020	1.0018	1.00	1.0002
28 Aug 2020	0.9937	0.99	0.9921
31 Aug 2020	0.9870	0.99	0.9854
01 Sep 2020	0.9830	0.98	0.9814
02 Sep 2020	0.9919	0.99	0.9903
03 Sep 2020	0.9834	0.98	0.9818
04 Sep 2020	0.9825	0.98	0.9809
07 Sep 2020	0.9851	0.98	0.9835
08 Sep 2020	0.9804	0.98	0.9788
09 Sep 2020	0.9811	0.98	0.9795
10 Sep 2020	0.9790	0.98	0.9774
11 Sep 2020	0.9793	0.98	0.9777
14 Sep 2020	0.9836	0.98	0.9820
15 Sep 2020	0.9885	0.99	0.9869
16 Sep 2020	0.9872	0.99	0.9856
17 Sep 2020	0.9834	0.98	0.9818
18 Sep 2020	0.9726	0.97	0.9734
21 Sep 2020	0.9664	0.97	0.9648
22 Sep 2020	0.9670	0.97	0.9654
23 Sep 2020	0.9682	0.97	0.9666
24 Sep 2020	0.9682	0.97	0.9666
25 Sep 2020	0.9672	0.97	0.9656
28 Sep 2020	0.9789	0.98	0.9773
29 Sep 2020	0.9728	0.97	0.9712
30 Sep 2020	0.9729	0.97	0.9713
01 Oct 2020	0.9718	0.97	0.9702
02 Oct 2020	0.9736	0.97	0.9720
05 Oct 2020	0.9699	0.97	0.9683
06 Oct 2020	0.9823	0.98	0.9807
07 Oct 2020	0.9967	1.00	0.9951
08 Oct 2020	1.0092	1.01	1.0076
09 Oct 2020	0.9967	1.00	0.9951
12 Oct 2020	1.0177	1.02	1.0161
13 Oct 2020	1.0125	1.01	1.0109
14 Oct 2020	1.0071	1.01	1.0055
15 Oct 2020	1.0071	1.01	1.0055
16 Oct 2020	1.0095	1.01	1.0079
19 Oct 2020	1.0073	1.01	1.0057
20 Oct 2020	1.0208	1.02	1.0192
21 Oct 2020	1.0113	1.01	1.0097
22 Oct 2020	1.0105	1.01	1.0089
23 Oct 2020	1.0173	1.02	1.0157
27 Oct 2020	0.9932	0.99	0.9916
28 Oct 2020	0.9790	0.98	0.9774
29 Oct 2020	0.9858	0.99	0.9842
30 Oct 2020	0.9747	0.97	0.9731
02 Nov 2020	0.9846	0.98	0.9830
03 Nov 2020	1.0062	1.01	1.0046
04 Nov 2020	1.0184	1.02	1.0168
05 Nov 2020	1.0071	1.01	1.0055
06 Nov 2020	1.0046	1.00	1.0030
09 Nov 2020	1.0294	1.03	1.0278
10 Nov 2020	1.0315	1.03	1.0299
11 Nov 2020	1.0218	1.02	1.0202
12 Nov 2020	1.0179	1.02	1.0163
13 Nov 2020	1.0345	1.03	1.0353
16 Nov 2020	1.0433	1.04	1.0417
17 Nov 2020	1.0414	1.04	1.0398
18 Nov 2020	1.0354	1.03	1.0338
19 Nov 2020	1.0376	1.04	1.0360
20 Nov 2020	1.0317	1.03	1.0301
23 Nov 2020	1.0475	1.05	1.0459
24 Nov 2020	1.0574	1.06	1.0558
25 Nov 2020	1.0497	1.05	1.0481
26 Nov 2020	1.0506	1.05	1.0490
27 Nov 2020	1.0485	1.05	1.0469
30 Nov 2020	1.0316	1.03	1.0300
01 Dec 2020	1.0359	1.04	1.0343
02 Dec 2020	1.0488	1.05	1.0472
03 Dec 2020	1.0485	1.05	1.0469
04 Dec 2020	1.0658	1.07	1.0642
07 Dec 2020	1.0585	1.06	1.0569
08 Dec 2020	1.0572	1.06	1.0556
09 Dec 2020	1.0602	1.06	1.0586
10 Dec 2020	1.0541	1.05	1.0525
11 Dec 2020	1.0440	1.04	1.0424
14 Dec 2020	1.0406	1.04	1.0390
15 Dec 2020	1.0486	1.05	1.0470
16 Dec 2020	1.0537	1.05	1.0521
17 Dec 2020	1.0500	1.05	1.0484
18 Dec 2020	1.0483	1.05	1.0467
21 Dec 2020	1.0475	1.05	1.0459
22 Dec 2020	1.0480	1.05	1.0464
23 Dec 2020	1.0499	1.05	1.0483
24 Dec 2020	1.0475	1.05	1.0459
29 Dec 2020	1.0400	1.04	1.0384
30 Dec 2020	1.0473	1.05	1.0457
31 Dec 2020	1.0493	1.05	1.0477
05 Jan 2021	1.0566	1.06	1.0550
06 Jan 2021	1.0626	1.06	1.0610
07 Jan 2021	1.0775	1.08	1.0757
08 Jan 2021	1.0827	1.08	1.0809
11 Jan 2021	1.0845	1.08	1.0827
12 Jan 2021	1.0841	1.08	1.0823
13 Jan 2021	1.0834	1.08	1.0816
14 Jan 2021	1.0815	1.08	1.0797
15 Jan 2021	1.0815	1.08	1.0797
18 Jan 2021	1.0795	1.08	1.0804
19 Jan 2021	1.0920	1.09	1.0902
20 Jan 2021	1.0925	1.09	1.0907
21 Jan 2021	1.0917	1.09	1.0899
22 Jan 2021	1.0877	1.09	1.0859
25 Jan 2021	1.0865	1.09	1.0847
26 Jan 2021	1.0754	1.07	1.0736
27 Jan 2021	1.0604	1.06	1.0588
28 Jan 2021	1.0572	1.06	1.0556
29 Jan 2021	1.0368	1.04	1.0352
01 Feb 2021	1.0564	1.06	1.0548
02 Feb 2021	1.0699	1.07	1.0681
03 Feb 2021	1.0669	1.07	1.0653
04 Feb 2021	1.0736	1.07	1.0718
05 Feb 2021	1.0744	1.07	1.0726
09 Feb 2021	1.0743	1.07	1.0725
10 Feb 2021	1.0847	1.08	1.0829
11 Feb 2021	1.0815	1.08	1.0797
12 Feb 2021	1.0876	1.09	1.0858
15 Feb 2021	1.0937	1.09	1.0919
16 Feb 2021	1.0984	1.10	1.0966
17 Feb 2021	1.1065	1.11	1.1047
18 Feb 2021	1.0961	1.10	1.0943
19 Feb 2021	1.0842	1.08	1.0824
22 Feb 2021	1.0805	1.08	1.0787
23 Feb 2021	1.0813	1.08	1.0795
24 Feb 2021	1.0730	1.07	1.0712
25 Feb 2021	1.0668	1.07	1.0652
26 Feb 2021	1.0640	1.06	1.0624
01 Mar 2021	1.0747	1.07	1.0729
02 Mar 2021	1.0745	1.07	1.0727
03 Mar 2021	1.0890	1.09	1.0899
04 Mar 2021	1.0800	1.08	1.0782
05 Mar 2021	1.0992	1.10	1.0974
08 Mar 2021	1.1025	1.10	1.1007
09 Mar 2021	1.1027	1.10	1.1009
10 Mar 2021	1.1034	1.10	1.1016
11 Mar 2021	1.1111	1.11	1.1093
12 Mar 2021	1.1153	1.11	1.1135
15 Mar 2021	1.1160	1.12	1.1142
16 Mar 2021	1.1146	1.11	1.1128
17 Mar 2021	1.1229	1.12	1.1211
18 Mar 2021	1.1219	1.12	1.1201
19 Mar 2021	1.1166	1.12	1.1148
22 Mar 2021	1.1157	1.11	1.1139
23 Mar 2021	1.1246	1.12	1.1228
24 Mar 2021	1.1265	1.13	1.1247
25 Mar 2021	1.1317	1.13	1.1299
26 Mar 2021	1.1373	1.14	1.1355
29 Mar 2021	1.1396	1.14	1.1378
30 Mar 2021	1.1415	1.14	1.1397
31 Mar 2021	1.1431	1.14	1.1413
01 Apr 2021	1.1512	1.15	1.1494
06 Apr 2021	1.1559	1.16	1.1541
07 Apr 2021	1.1613	1.16	1.1595
08 Apr 2021	1.1579	1.16	1.1561
09 Apr 2021	1.1547	1.15	1.1529
12 Apr 2021	1.1512	1.15	1.1494
13 Apr 2021	1.1516	1.15	1.1498
14 Apr 2021	1.1423	1.14	1.1405
15 Apr 2021	1.1450	1.14	1.1432
16 Apr 2021	1.1564	1.16	1.1546
19 Apr 2021	1.1478	1.15	1.1460
20 Apr 2021	1.1355	1.13	1.1337
21 Apr 2021	1.1278	1.13	1.1260
22 Apr 2021	1.1358	1.13	1.1340
23 Apr 2021	1.1420	1.14	1.1402
27 Apr 2021	1.1398	1.14	1.1380
28 Apr 2021	1.1351	1.13	1.1333
29 Apr 2021	1.1425	1.14	1.1407
30 Apr 2021	1.1523	1.15	1.1505
03 May 2021	1.1325	1.13	1.1307
04 May 2021	1.1330	1.13	1.1312
05 May 2021	1.1276	1.13	1.1258
06 May 2021	1.1351	1.13	1.1333
07 May 2021	1.1360	1.14	1.1342
10 May 2021	1.1316	1.13	1.1298
11 May 2021	1.1193	1.12	1.1175
12 May 2021	1.1263	1.13	1.1245
13 May 2021	1.1232	1.12	1.1214
14 May 2021	1.1247	1.12	1.1229
17 May 2021	1.1334	1.13	1.1316
18 May 2021	1.1349	1.13	1.1331
19 May 2021	1.1346	1.13	1.1328
20 May 2021	1.1318	1.13	1.1300
21 May 2021	1.1381	1.14	1.1363
24 May 2021	1.1348	1.13	1.1330
25 May 2021	1.1340	1.13	1.1322
26 May 2021	1.1255	1.12	1.1237
27 May 2021	1.1248	1.12	1.1230
28 May 2021	1.1363	1.14	1.1345
31 May 2021	1.1360	1.14	1.1342
01 Jun 2021	1.1471	1.15	1.1453
02 Jun 2021	1.1465	1.15	1.1447
03 Jun 2021	1.1567	1.16	1.1549
04 Jun 2021	1.1522	1.15	1.1504
08 Jun 2021	1.1450	1.14	1.1432
09 Jun 2021	1.1451	1.14	1.1433
10 Jun 2021	1.1461	1.15	1.1443
11 Jun 2021	1.1558	1.15	1.1540
14 Jun 2021	1.1557	1.15	1.1539
15 Jun 2021	1.1552	1.15	1.1534
16 Jun 2021	1.1468	1.15	1.1450
17 Jun 2021	1.1558	1.15	1.1540
18 Jun 2021	1.1543	1.15	1.1525
21 Jun 2021	1.1499	1.15	1.1481
22 Jun 2021	1.1489	1.15	1.1471
23 Jun 2021	1.1411	1.14	1.1393
24 Jun 2021	1.1451	1.14	1.1433
25 Jun 2021	1.1453	1.14	1.1435
28 Jun 2021	1.1470	1.15	1.1452
29 Jun 2021	1.1556	1.15	1.1538
30 Jun 2021	1.1536	1.15	1.1518
01 Jul 2021	1.1541	1.15	1.1523
02 Jul 2021	1.1546	1.15	1.1528
05 Jul 2021	1.1503	1.15	1.1485
06 Jul 2021	1.1477	1.15	1.1459
07 Jul 2021	1.1461	1.15	1.1443
08 Jul 2021	1.1420	1.14	1.1402
09 Jul 2021	1.1444	1.14	1.1426
12 Jul 2021	1.1471	1.15	1.1453
13 Jul 2021	1.1514	1.15	1.1496
14 Jul 2021	1.1400	1.14	1.1382
15 Jul 2021	1.1420	1.14	1.1402
16 Jul 2021	1.1323	1.13	1.1305
19 Jul 2021	1.1188	1.12	1.1170
20 Jul 2021	1.1240	1.12	1.1222
21 Jul 2021	1.1275	1.13	1.1257
22 Jul 2021	1.1339	1.13	1.1321
23 Jul 2021	1.1349	1.13	1.1331
26 Jul 2021	1.1224	1.12	1.1206
27 Jul 2021	1.1203	1.12	1.1185
28 Jul 2021	1.1309	1.13	1.1291
29 Jul 2021	1.1270	1.13	1.1252
30 Jul 2021	1.1320	1.13	1.1302
02 Aug 2021	1.1205	1.12	1.1187
03 Aug 2021	1.1206	1.12	1.1188
04 Aug 2021	1.1138	1.11	1.1120
05 Aug 2021	1.1130	1.11	1.1112
06 Aug 2021	1.1220	1.12	1.1202
09 Aug 2021	1.1212	1.12	1.1194
10 Aug 2021	1.1278	1.13	1.1260
11 Aug 2021	1.1230	1.12	1.1212
12 Aug 2021	1.1282	1.13	1.1264
13 Aug 2021	1.1243	1.12	1.1225
16 Aug 2021	1.1226	1.12	1.1208
17 Aug 2021	1.1257	1.12	1.1239
18 Aug 2021	1.1330	1.13	1.1312
19 Aug 2021	1.1237	1.12	1.1219
20 Aug 2021	1.1232	1.12	1.1214
23 Aug 2021	1.1268	1.13	1.1250
24 Aug 2021	1.1306	1.13	1.1288
25 Aug 2021	1.1379	1.14	1.1361
26 Aug 2021	1.1329	1.13	1.1311
27 Aug 2021	1.1329	1.13	1.1311
30 Aug 2021	1.1315	1.13	1.1297
31 Aug 2021	1.1350	1.13	1.1332
01 Sep 2021	1.1373	1.14	1.1355
02 Sep 2021	1.1344	1.13	1.1326
03 Sep 2021	1.1344	1.13	1.1326
06 Sep 2021	1.1409	1.14	1.1391
07 Sep 2021	1.1476	1.15	1.1458
08 Sep 2021	1.1415	1.14	1.1397
09 Sep 2021	1.1287	1.13	1.1269
10 Sep 2021	1.1294	1.13	1.1276
13 Sep 2021	1.1296	1.13	1.1278
14 Sep 2021	1.1296	1.13	1.1278
15 Sep 2021	1.1275	1.13	1.1257
16 Sep 2021	1.1308	1.13	1.1290
17 Sep 2021	1.1277	1.13	1.1259
20 Sep 2021	1.1112	1.11	1.1094
21 Sep 2021	1.1182	1.12	1.1164
22 Sep 2021	1.1200	1.12	1.1182
23 Sep 2021	1.1200	1.12	1.1182
24 Sep 2021	1.1329	1.13	1.1311
27 Sep 2021	1.1429	1.14	1.1411
28 Sep 2021	1.1417	1.14	1.1399
29 Sep 2021	1.1543	1.15	1.1525
30 Sep 2021	1.1391	1.14	1.1373
01 Oct 2021	1.1336	1.13	1.1318
04 Oct 2021	1.1344	1.13	1.1326
05 Oct 2021	1.1365	1.14	1.1347
06 Oct 2021	1.1358	1.13	1.1340
07 Oct 2021	1.1482	1.15	1.1464
08 Oct 2021	1.1490	1.15	1.1472
11 Oct 2021	1.1503	1.15	1.1485
12 Oct 2021	1.1471	1.15	1.1453
13 Oct 2021	1.1435	1.14	1.1417
14 Oct 2021	1.1396	1.14	1.1378
15 Oct 2021	1.1417	1.14	1.1399
18 Oct 2021	1.1366	1.14	1.1348
19 Oct 2021	1.1309	1.13	1.1291
20 Oct 2021	1.1336	1.13	1.1318
21 Oct 2021	1.1301	1.13	1.1283
22 Oct 2021	1.1377	1.14	1.1359
26 Oct 2021	1.1407	1.14	1.1389
27 Oct 2021	1.1327	1.13	1.1309
28 Oct 2021	1.1277	1.13	1.1259
29 Oct 2021	1.1294	1.13	1.1276
01 Nov 2021	1.1277	1.13	1.1259
02 Nov 2021	1.1394	1.14	1.1376
03 Nov 2021	1.1392	1.14	1.1374
04 Nov 2021	1.1441	1.14	1.1423
05 Nov 2021	1.1419	1.14	1.1401
08 Nov 2021	1.1376	1.14	1.1358
09 Nov 2021	1.1427	1.14	1.1409
10 Nov 2021	1.1454	1.14	1.1436
11 Nov 2021	1.1578	1.16	1.1560
12 Nov 2021	1.1619	1.16	1.1601
15 Nov 2021	1.1609	1.16	1.1591
16 Nov 2021	1.1716	1.17	1.1698
17 Nov 2021	1.1663	1.17	1.1645
18 Nov 2021	1.1621	1.16	1.1603
19 Nov 2021	1.1572	1.16	1.1554
22 Nov 2021	1.1624	1.16	1.1606
23 Nov 2021	1.1637	1.16	1.1619
24 Nov 2021	1.1725	1.17	1.1707
25 Nov 2021	1.1764	1.18	1.1746
26 Nov 2021	1.1542	1.15	1.1524
29 Nov 2021	1.1573	1.16	1.1555
30 Nov 2021	1.1420	1.14	1.1402
01 Dec 2021	1.1461	1.15	1.1443
02 Dec 2021	1.1542	1.15	1.1524
03 Dec 2021	1.1577	1.16	1.1559
06 Dec 2021	1.1660	1.17	1.1642
07 Dec 2021	1.1763	1.18	1.1745
08 Dec 2021	1.1723	1.17	1.1705
09 Dec 2021	1.1812	1.18	1.1794
10 Dec 2021	1.1828	1.18	1.1810
13 Dec 2021	1.1853	1.18	1.1835
14 Dec 2021	1.1781	1.18	1.1763
15 Dec 2021	1.1792	1.18	1.1774
16 Dec 2021	1.1653	1.16	1.1635
17 Dec 2021	1.1656	1.16	1.1638
20 Dec 2021	1.1599	1.16	1.1581
21 Dec 2021	1.1664	1.17	1.1646
22 Dec 2021	1.1602	1.16	1.1584
23 Dec 2021	1.1626	1.16	1.1608
24 Dec 2021	1.1637	1.16	1.1619
29 Dec 2021	1.1599	1.16	1.1581
30 Dec 2021	1.1661	1.17	1.1643
31 Dec 2021	1.1655	1.16	1.1637
05 Jan 2022	1.1812	1.18	1.1794
06 Jan 2022	1.1899	1.19	1.1881
07 Jan 2022	1.1952	1.19	1.1934
10 Jan 2022	1.1983	1.20	1.1965
11 Jan 2022	1.2063	1.21	1.2043
12 Jan 2022	1.2082	1.21	1.2062
13 Jan 2022	1.1959	1.20	1.1941
14 Jan 2022	1.1983	1.20	1.1965
17 Jan 2022	1.2024	1.20	1.2004
18 Jan 2022	1.1953	1.19	1.1935
19 Jan 2022	1.1885	1.19	1.1867
20 Jan 2022	1.1965	1.20	1.1947
21 Jan 2022	1.1932	1.19	1.1914
24 Jan 2022	1.1879	1.19	1.1861
25 Jan 2022	1.1886	1.19	1.1868
26 Jan 2022	1.1791	1.18	1.1773
27 Jan 2022	1.1946	1.19	1.1928
28 Jan 2022	1.2056	1.20	1.2036
31 Jan 2022	1.2131	1.21	1.2111
01 Feb 2022	1.2159	1.21	1.2139
02 Feb 2022	1.2190	1.22	1.2170
03 Feb 2022	1.1973	1.20	1.1955
04 Feb 2022	1.2195	1.22	1.2175
08 Feb 2022	1.2164	1.22	1.2144
09 Feb 2022	1.2238	1.22	1.2218
10 Feb 2022	1.2235	1.22	1.2215
11 Feb 2022	1.2299	1.23	1.2279
14 Feb 2022	1.2238	1.22	1.2218
15 Feb 2022	1.2249	1.22	1.2229
16 Feb 2022	1.2217	1.22	1.2197
17 Feb 2022	1.2081	1.21	1.2061
18 Feb 2022	1.1939	1.19	1.1921
21 Feb 2022	1.1828	1.18	1.1810
22 Feb 2022	1.1729	1.17	1.1711
23 Feb 2022	1.1662	1.17	1.1644
24 Feb 2022	1.1604	1.16	1.1586
25 Feb 2022	1.1637	1.16	1.1619
28 Feb 2022	1.1552	1.15	1.1534
01 Mar 2022	1.1399	1.14	1.1381
02 Mar 2022	1.1435	1.14	1.1417
03 Mar 2022	1.1288	1.13	1.1270
04 Mar 2022	1.1003	1.10	1.0985
07 Mar 2022	1.0868	1.09	1.0850
08 Mar 2022	1.0794	1.08	1.0776
09 Mar 2022	1.1006	1.10	1.0988
10 Mar 2022	1.0940	1.09	1.0922
11 Mar 2022	1.0870	1.09	1.0879
14 Mar 2022	1.0806	1.08	1.0788
15 Mar 2022	1.0772	1.08	1.0754
16 Mar 2022	1.0709	1.07	1.0691
17 Mar 2022	1.0575	1.06	1.0559
18 Mar 2022	1.0825	1.08	1.0807
21 Mar 2022	1.0967	1.10	1.0949
22 Mar 2022	1.0992	1.10	1.0974
23 Mar 2022	1.0921	1.09	1.0903
24 Mar 2022	1.0950	1.09	1.0932
25 Mar 2022	1.0949	1.09	1.0931
28 Mar 2022	1.1025	1.10	1.1007
29 Mar 2022	1.1120	1.11	1.1102
30 Mar 2022	1.1017	1.10	1.0999
31 Mar 2022	1.0969	1.10	1.0951
01 Apr 2022	1.1104	1.11	1.1086
04 Apr 2022	1.1144	1.11	1.1126
05 Apr 2022	1.1047	1.10	1.1029
06 Apr 2022	1.1054	1.10	1.1036
07 Apr 2022	1.1049	1.10	1.1058
08 Apr 2022	1.1229	1.12	1.1211
11 Apr 2022	1.1167	1.12	1.1149
12 Apr 2022	1.1068	1.11	1.1050
13 Apr 2022	1.1297	1.13	1.1279
14 Apr 2022	1.1309	1.13	1.1291
19 Apr 2022	1.1384	1.14	1.1393
20 Apr 2022	1.1328	1.13	1.1310
21 Apr 2022	1.1262	1.13	1.1244
22 Apr 2022	1.1260	1.13	1.1242
26 Apr 2022	1.1146	1.11	1.1128
27 Apr 2022	1.1247	1.12	1.1229
28 Apr 2022	1.1468	1.15	1.1450
29 Apr 2022	1.1433	1.14	1.1415
02 May 2022	1.1623	1.16	1.1605
03 May 2022	1.1625	1.16	1.1607
04 May 2022	1.1659	1.17	1.1641
05 May 2022	1.1552	1.15	1.1534
06 May 2022	1.1427	1.14	1.1409
09 May 2022	1.1334	1.13	1.1316
10 May 2022	1.1397	1.14	1.1379
11 May 2022	1.1380	1.14	1.1389
12 May 2022	1.1433	1.14	1.1415
13 May 2022	1.1614	1.16	1.1596
16 May 2022	1.1621	1.16	1.1603
17 May 2022	1.1742	1.17	1.1724
18 May 2022	1.1599	1.16	1.1581
19 May 2022	1.1498	1.15	1.1480
20 May 2022	1.1594	1.16	1.1576
23 May 2022	1.1593	1.16	1.1575
24 May 2022	1.1523	1.15	1.1505
25 May 2022	1.1529	1.15	1.1511
26 May 2022	1.1663	1.17	1.1645
27 May 2022	1.1700	1.17	1.1682
30 May 2022	1.1753	1.17	1.1735
31 May 2022	1.1809	1.18	1.1791
01 Jun 2022	1.1789	1.18	1.1771
02 Jun 2022	1.1798	1.18	1.1780
03 Jun 2022	1.1757	1.17	1.1739
07 Jun 2022	1.1944	1.19	1.1926
08 Jun 2022	1.2014	1.20	1.1994
09 Jun 2022	1.1859	1.19	1.1841
10 Jun 2022	1.1940	1.19	1.1922
13 Jun 2022	1.1856	1.18	1.1838
14 Jun 2022	1.1473	1.15	1.1455
15 Jun 2022	1.1591	1.16	1.1573
16 Jun 2022	1.1326	1.13	1.1308
17 Jun 2022	1.1367	1.14	1.1349
20 Jun 2022	1.1322	1.13	1.1304
21 Jun 2022	1.1453	1.14	1.1435
22 Jun 2022	1.1409	1.14	1.1391
23 Jun 2022	1.1379	1.14	1.1361
27 Jun 2022	1.1615	1.16	1.1597
28 Jun 2022	1.1681	1.17	1.1663
29 Jun 2022	1.1642	1.16	1.1624
30 Jun 2022	1.1451	1.14	1.1433
01 Jul 2022	1.1576	1.16	1.1558
04 Jul 2022	1.1523	1.15	1.1505
05 Jul 2022	1.1515	1.15	1.1497
06 Jul 2022	1.1441	1.14	1.1423
07 Jul 2022	1.1510	1.15	1.1492
08 Jul 2022	1.1509	1.15	1.1491
11 Jul 2022	1.1392	1.14	1.1374
12 Jul 2022	1.1322	1.13	1.1304
13 Jul 2022	1.1303	1.13	1.1285
14 Jul 2022	1.1243	1.12	1.1225
15 Jul 2022	1.1218	1.12	1.1200
18 Jul 2022	1.1269	1.13	1.1251
19 Jul 2022	1.1380	1.14	1.1362
20 Jul 2022	1.1376	1.14	1.1358
21 Jul 2022	1.1395	1.14	1.1377
22 Jul 2022	1.1217	1.12	1.1199
25 Jul 2022	1.1268	1.13	1.1250
26 Jul 2022	1.1234	1.12	1.1216
27 Jul 2022	1.1405	1.14	1.1387
28 Jul 2022	1.1293	1.13	1.1275
29 Jul 2022	1.1300	1.13	1.1282
01 Aug 2022	1.1195	1.12	1.1177
02 Aug 2022	1.1188	1.12	1.1170
03 Aug 2022	1.1343	1.13	1.1325
04 Aug 2022	1.1324	1.13	1.1306
05 Aug 2022	1.1421	1.14	1.1403
08 Aug 2022	1.1368	1.14	1.1350
09 Aug 2022	1.1345	1.13	1.1327
10 Aug 2022	1.1186	1.12	1.1168
11 Aug 2022	1.1142	1.11	1.1124
12 Aug 2022	1.1265	1.13	1.1247
15 Aug 2022	1.1333	1.13	1.1315
16 Aug 2022	1.1437	1.14	1.1419
17 Aug 2022	1.1446	1.14	1.1428
18 Aug 2022	1.1394	1.14	1.1376
19 Aug 2022	1.1444	1.14	1.1426
22 Aug 2022	1.1339	1.13	1.1321
23 Aug 2022	1.1266	1.13	1.1248
24 Aug 2022	1.1358	1.13	1.1340
25 Aug 2022	1.1433	1.14	1.1415
26 Aug 2022	1.1395	1.14	1.1377
29 Aug 2022	1.1353	1.13	1.1335
30 Aug 2022	1.1283	1.13	1.1265
31 Aug 2022	1.1285	1.13	1.1267
01 Sep 2022	1.1260	1.13	1.1242
02 Sep 2022	1.1154	1.11	1.1136
05 Sep 2022	1.1190	1.12	1.1172
06 Sep 2022	1.1246	1.12	1.1228
07 Sep 2022	1.1281	1.13	1.1263
08 Sep 2022	1.1259	1.13	1.1241
09 Sep 2022	1.1335	1.13	1.1317
12 Sep 2022	1.1374	1.14	1.1356
13 Sep 2022	1.1356	1.13	1.1338
14 Sep 2022	1.1346	1.13	1.1328
15 Sep 2022	1.1358	1.13	1.1340
16 Sep 2022	1.1240	1.12	1.1222
19 Sep 2022	1.1288	1.13	1.1270
20 Sep 2022	1.1315	1.13	1.1297
21 Sep 2022	1.1372	1.14	1.1354
22 Sep 2022	1.1325	1.13	1.1307
23 Sep 2022	1.1184	1.12	1.1166
27 Sep 2022	1.1283	1.13	1.1265
28 Sep 2022	1.1349	1.13	1.1331
29 Sep 2022	1.1164	1.12	1.1146
30 Sep 2022	1.1219	1.12	1.1201
03 Oct 2022	1.1157	1.11	1.1139
04 Oct 2022	1.1485	1.15	1.1467
05 Oct 2022	1.1551	1.15	1.1533
06 Oct 2022	1.1544	1.15	1.1526
07 Oct 2022	1.1461	1.15	1.1443
10 Oct 2022	1.1527	1.15	1.1509
11 Oct 2022	1.1337	1.13	1.1319
12 Oct 2022	1.1259	1.13	1.1241
13 Oct 2022	1.1417	1.14	1.1399
14 Oct 2022	1.1337	1.13	1.1319
17 Oct 2022	1.1410	1.14	1.1392
18 Oct 2022	1.1377	1.14	1.1359
19 Oct 2022	1.1211	1.12	1.1193
20 Oct 2022	1.1130	1.11	1.1112
21 Oct 2022	1.1243	1.12	1.1225
25 Oct 2022	1.1270	1.13	1.1252
26 Oct 2022	1.1190	1.12	1.1172
27 Oct 2022	1.1080	1.11	1.1062
28 Oct 2022	1.1152	1.11	1.1134
31 Oct 2022	1.1129	1.11	1.1111
01 Nov 2022	1.1094	1.11	1.1076
02 Nov 2022	1.1016	1.10	1.0998
03 Nov 2022	1.1019	1.10	1.1001
04 Nov 2022	1.1058	1.10	1.1040
07 Nov 2022	1.1174	1.12	1.1156
08 Nov 2022	1.1103	1.11	1.1085
09 Nov 2022	1.1201	1.12	1.1183
10 Nov 2022	1.1196	1.12	1.1178
11 Nov 2022	1.1283	1.13	1.1265
14 Nov 2022	1.1334	1.13	1.1316
15 Nov 2022	1.1444	1.14	1.1426
16 Nov 2022	1.1336	1.13	1.1318
17 Nov 2022	1.1468	1.15	1.1450
18 Nov 2022	1.1331	1.13	1.1313
21 Nov 2022	1.1350	1.13	1.1332
22 Nov 2022	1.1340	1.13	1.1322
23 Nov 2022	1.1238	1.12	1.1220
24 Nov 2022	1.1258	1.12	1.1240
25 Nov 2022	1.1326	1.13	1.1308
28 Nov 2022	1.1228	1.12	1.1210
29 Nov 2022	1.1383	1.14	1.1365
30 Nov 2022	1.1503	1.15	1.1485
01 Dec 2022	1.1300	1.13	1.1282
02 Dec 2022	1.1330	1.13	1.1312
05 Dec 2022	1.1463	1.15	1.1445
06 Dec 2022	1.1409	1.14	1.1391
07 Dec 2022	1.1234	1.12	1.1216
08 Dec 2022	1.1336	1.13	1.1318
09 Dec 2022	1.1325	1.13	1.1307
12 Dec 2022	1.1313	1.13	1.1295
13 Dec 2022	1.1237	1.12	1.1219
14 Dec 2022	1.1310	1.13	1.1292
15 Dec 2022	1.1234	1.12	1.1216
16 Dec 2022	1.1243	1.12	1.1225
19 Dec 2022	1.1244	1.12	1.1226
20 Dec 2022	1.1293	1.13	1.1275
21 Dec 2022	1.1448	1.14	1.1430
22 Dec 2022	1.1524	1.15	1.1506
23 Dec 2022	1.1463	1.15	1.1445
28 Dec 2022	1.1394	1.14	1.1376
29 Dec 2022	1.1417	1.14	1.1399
30 Dec 2022	1.1443	1.14	1.1425
04 Jan 2023	1.1779	1.18	1.1761
05 Jan 2023	1.1975	1.20	1.1957
06 Jan 2023	1.1973	1.20	1.1955
09 Jan 2023	1.1922	1.19	1.1904
10 Jan 2023	1.2018	1.20	1.1998
11 Jan 2023	1.2110	1.21	1.2090
12 Jan 2023	1.2168	1.22	1.2148
13 Jan 2023	1.2248	1.22	1.2228
16 Jan 2023	1.2240	1.22	1.2220
17 Jan 2023	1.2086	1.21	1.2066
18 Jan 2023	1.1965	1.20	1.1947
19 Jan 2023	1.2093	1.21	1.2073
20 Jan 2023	1.2090	1.21	1.2070
23 Jan 2023	1.2103	1.21	1.2083
24 Jan 2023	1.2062	1.21	1.2042
25 Jan 2023	1.2135	1.21	1.2115
26 Jan 2023	1.2185	1.22	1.2165
27 Jan 2023	1.2233	1.22	1.2213
30 Jan 2023	1.2150	1.21	1.2130
31 Jan 2023	1.2234	1.22	1.2214
01 Feb 2023	1.2402	1.24	1.2382
02 Feb 2023	1.2292	1.23	1.2272
03 Feb 2023	1.2355	1.23	1.2335
07 Feb 2023	1.2432	1.24	1.2412
08 Feb 2023	1.2419	1.24	1.2399
09 Feb 2023	1.2378	1.24	1.2358
10 Feb 2023	1.2387	1.24	1.2367
13 Feb 2023	1.2382	1.24	1.2362
14 Feb 2023	1.2435	1.24	1.2415
15 Feb 2023	1.2464	1.25	1.2444
16 Feb 2023	1.2551	1.25	1.2531
17 Feb 2023	1.2541	1.25	1.2521
20 Feb 2023	1.2513	1.25	1.2493
21 Feb 2023	1.2465	1.25	1.2445
22 Feb 2023	1.2377	1.24	1.2357
23 Feb 2023	1.2449	1.24	1.2429
24 Feb 2023	1.2396	1.24	1.2376
27 Feb 2023	1.2479	1.25	1.2459
28 Feb 2023	1.2390	1.24	1.2370
01 Mar 2023	1.2380	1.24	1.2360
02 Mar 2023	1.2439	1.24	1.2419
03 Mar 2023	1.2581	1.26	1.2561
06 Mar 2023	1.2622	1.26	1.2602
07 Mar 2023	1.2589	1.26	1.2569
08 Mar 2023	1.2582	1.26	1.2562
09 Mar 2023	1.2490	1.25	1.2470
10 Mar 2023	1.2366	1.24	1.2346
13 Mar 2023	1.2188	1.22	1.2168
14 Mar 2023	1.2435	1.24	1.2415
15 Mar 2023	1.2171	1.22	1.2151
16 Mar 2023	1.2190	1.22	1.2170
17 Mar 2023	1.2135	1.21	1.2115
20 Mar 2023	1.2195	1.22	1.2175
21 Mar 2023	1.2446	1.24	1.2426
22 Mar 2023	1.2333	1.23	1.2313
23 Mar 2023	1.2377	1.24	1.2357
24 Mar 2023	1.2434	1.24	1.2414
27 Mar 2023	1.2447	1.24	1.2427
28 Mar 2023	1.2444	1.24	1.2424
29 Mar 2023	1.2572	1.26	1.2552
30 Mar 2023	1.2585	1.26	1.2565
31 Mar 2023	1.2594	1.26	1.2574
03 Apr 2023	1.2644	1.26	1.2624
04 Apr 2023	1.2636	1.26	1.2616
05 Apr 2023	1.2637	1.26	1.2617
06 Apr 2023	1.2792	1.28	1.2772
11 Apr 2023	1.2907	1.29	1.2887
12 Apr 2023	1.2867	1.29	1.2847
13 Apr 2023	1.2772	1.28	1.2752
14 Apr 2023	1.2883	1.29	1.2863
17 Apr 2023	1.2975	1.30	1.2955
18 Apr 2023	1.2897	1.29	1.2877
19 Apr 2023	1.2829	1.28	1.2809
20 Apr 2023	1.2825	1.28	1.2805
21 Apr 2023	1.2918	1.29	1.2898
24 Apr 2023	1.2868	1.29	1.2848
26 Apr 2023	1.2850	1.28	1.2830
27 Apr 2023	1.2931	1.29	1.2911
28 Apr 2023	1.2829	1.28	1.2809
01 May 2023	1.2838	1.28	1.2818
02 May 2023	1.2683	1.27	1.2663
03 May 2023	1.2633	1.26	1.2613
04 May 2023	1.2599	1.26	1.2579
05 May 2023	1.2651	1.26	1.2631
08 May 2023	1.2536	1.25	1.2516
09 May 2023	1.2547	1.25	1.2527
10 May 2023	1.2515	1.25	1.2495
11 May 2023	1.2596	1.26	1.2576
12 May 2023	1.2780	1.28	1.2760
15 May 2023	1.2833	1.28	1.2813
16 May 2023	1.2762	1.28	1.2742
17 May 2023	1.2734	1.27	1.2714
18 May 2023	1.2800	1.28	1.2780
19 May 2023	1.2663	1.27	1.2643
22 May 2023	1.2681	1.27	1.2661
23 May 2023	1.2615	1.26	1.2595
24 May 2023	1.2757	1.27	1.2737
25 May 2023	1.2799	1.28	1.2779
26 May 2023	1.2860	1.29	1.2840
29 May 2023	1.2802	1.28	1.2782
30 May 2023	1.2790	1.28	1.2770
31 May 2023	1.2782	1.28	1.2762
01 Jun 2023	1.2768	1.28	1.2748
02 Jun 2023	1.2923	1.29	1.2903
06 Jun 2023	1.2926	1.29	1.2906
07 Jun 2023	1.2934	1.29	1.2914
08 Jun 2023	1.2908	1.29	1.2888
09 Jun 2023	1.2825	1.28	1.2805
12 Jun 2023	1.2866	1.29	1.2846
13 Jun 2023	1.2948	1.29	1.2928
14 Jun 2023	1.2855	1.28	1.2835
15 Jun 2023	1.2969	1.30	1.2949
16 Jun 2023	1.2986	1.30	1.2966
19 Jun 2023	1.2957	1.29	1.2937
20 Jun 2023	1.2980	1.30	1.2960
21 Jun 2023	1.2842	1.28	1.2822
22 Jun 2023	1.2798	1.28	1.2778
23 Jun 2023	1.2710	1.27	1.2690
26 Jun 2023	1.2635	1.26	1.2615
27 Jun 2023	1.2717	1.27	1.2697
28 Jun 2023	1.2903	1.29	1.2883
29 Jun 2023	1.2867	1.29	1.2847
30 Jun 2023	1.2849	1.28	1.2829
03 Jul 2023	1.2850	1.28	1.2830
04 Jul 2023	1.2741	1.27	1.2721
05 Jul 2023	1.2674	1.27	1.2654
06 Jul 2023	1.2573	1.26	1.2553
07 Jul 2023	1.2547	1.25	1.2527
10 Jul 2023	1.2582	1.26	1.2562
11 Jul 2023	1.2717	1.27	1.2697
12 Jul 2023	1.2677	1.27	1.2657
13 Jul 2023	1.2621	1.26	1.2601
17 Jul 2023	1.2555	1.25	1.2535
18 Jul 2023	1.2620	1.26	1.2600
19 Jul 2023	1.2772	1.28	1.2752
20 Jul 2023	1.2784	1.28	1.2764
21 Jul 2023	1.2861	1.29	1.2841
24 Jul 2023	1.2772	1.28	1.2752
25 Jul 2023	1.2847	1.28	1.2827
26 Jul 2023	1.2830	1.28	1.2810
27 Jul 2023	1.2901	1.29	1.2881
28 Jul 2023	1.3100	1.31	1.3080
31 Jul 2023	1.3007	1.30	1.2987
01 Aug 2023	1.3073	1.31	1.3053
02 Aug 2023	1.3080	1.31	1.3060
03 Aug 2023	1.3065	1.31	1.3045
04 Aug 2023	1.2984	1.30	1.2964
07 Aug 2023	1.3074	1.31	1.3054
08 Aug 2023	1.3044	1.30	1.3024
09 Aug 2023	1.3018	1.30	1.2998
10 Aug 2023	1.3011	1.30	1.2991
11 Aug 2023	1.3054	1.30	1.3034
14 Aug 2023	1.3045	1.30	1.3025
15 Aug 2023	1.2940	1.29	1.2920
16 Aug 2023	1.2919	1.29	1.2899
17 Aug 2023	1.2925	1.29	1.2905
18 Aug 2023	1.2867	1.29	1.2847
21 Aug 2023	1.2960	1.30	1.2940
22 Aug 2023	1.2927	1.29	1.2907
23 Aug 2023	1.2936	1.29	1.2916
24 Aug 2023	1.2985	1.30	1.2965
25 Aug 2023	1.3060	1.31	1.3040
28 Aug 2023	1.3130	1.31	1.3110
29 Aug 2023	1.3205	1.32	1.3185
30 Aug 2023	1.3117	1.31	1.3097
31 Aug 2023	1.3128	1.31	1.3108
01 Sep 2023	1.3164	1.32	1.3144
04 Sep 2023	1.3218	1.32	1.3198
05 Sep 2023	1.3238	1.32	1.3218
06 Sep 2023	1.3235	1.32	1.3215
07 Sep 2023	1.3143	1.31	1.3123
08 Sep 2023	1.3138	1.31	1.3118
11 Sep 2023	1.3152	1.31	1.3132
12 Sep 2023	1.3157	1.31	1.3137
13 Sep 2023	1.3113	1.31	1.3093
14 Sep 2023	1.3156	1.31	1.3136
15 Sep 2023	1.3151	1.31	1.3131
18 Sep 2023	1.3073	1.31	1.3053
19 Sep 2023	1.3004	1.30	1.2984
20 Sep 2023	1.2973	1.30	1.2953
21 Sep 2023	1.2905	1.29	1.2885
22 Sep 2023	1.2844	1.28	1.2824
25 Sep 2023	1.2782	1.28	1.2762
26 Sep 2023	1.2653	1.26	1.2633
27 Sep 2023	1.2647	1.26	1.2627
28 Sep 2023	1.2620	1.26	1.2600
29 Sep 2023	1.2512	1.25	1.2492
02 Oct 2023	1.2676	1.27	1.2656
03 Oct 2023	1.2525	1.25	1.2505
04 Oct 2023	1.2537	1.25	1.2517
05 Oct 2023	1.2501	1.25	1.2481
06 Oct 2023	1.2567	1.26	1.2547
09 Oct 2023	1.2498	1.25	1.2478
10 Oct 2023	1.2552	1.25	1.2532
11 Oct 2023	1.2600	1.26	1.2580
12 Oct 2023	1.2695	1.27	1.2675
13 Oct 2023	1.2722	1.27	1.2702
16 Oct 2023	1.2704	1.27	1.2684
17 Oct 2023	1.2770	1.28	1.2750
18 Oct 2023	1.2739	1.27	1.2719
19 Oct 2023	1.2744	1.27	1.2724
20 Oct 2023	1.2687	1.27	1.2667
24 Oct 2023	1.2665	1.27	1.2645
25 Oct 2023	1.2664	1.27	1.2644
26 Oct 2023	1.2612	1.26	1.2592
27 Oct 2023	1.2597	1.26	1.2577
30 Oct 2023	1.2513	1.25	1.2493
31 Oct 2023	1.2615	1.26	1.2595
01 Nov 2023	1.2646	1.26	1.2626
02 Nov 2023	1.2703	1.27	1.2683
03 Nov 2023	1.2649	1.26	1.2629
06 Nov 2023	1.2695	1.27	1.2675
07 Nov 2023	1.2709	1.27	1.2689
08 Nov 2023	1.2736	1.27	1.2716
09 Nov 2023	1.2654	1.26	1.2634
10 Nov 2023	1.2682	1.27	1.2662
13 Nov 2023	1.2749	1.27	1.2729
14 Nov 2023	1.2739	1.27	1.2719
15 Nov 2023	1.2672	1.27	1.2652
16 Nov 2023	1.2703	1.27	1.2683
17 Nov 2023	1.2766	1.28	1.2746
20 Nov 2023	1.2772	1.28	1.2752
21 Nov 2023	1.2642	1.26	1.2622
22 Nov 2023	1.2761	1.28	1.2741
23 Nov 2023	1.2756	1.27	1.2736
24 Nov 2023	1.2669	1.27	1.2649
27 Nov 2023	1.2630	1.26	1.2610
28 Nov 2023	1.2588	1.26	1.2568
29 Nov 2023	1.2482	1.25	1.2462
30 Nov 2023	1.2469	1.25	1.2449
01 Dec 2023	1.2464	1.25	1.2444
04 Dec 2023	1.2420	1.24	1.2400
05 Dec 2023	1.2436	1.24	1.2416
06 Dec 2023	1.2392	1.24	1.2372
07 Dec 2023	1.2405	1.24	1.2385
08 Dec 2023	1.2524	1.25	1.2504
11 Dec 2023	1.2483	1.25	1.2463
12 Dec 2023	1.2427	1.24	1.2407
13 Dec 2023	1.2550	1.25	1.2530
14 Dec 2023	1.2580	1.26	1.2560
15 Dec 2023	1.2514	1.25	1.2494
18 Dec 2023	1.2530	1.25	1.2510
19 Dec 2023	1.2475	1.25	1.2455
20 Dec 2023	1.2381	1.24	1.2361
21 Dec 2023	1.2488	1.25	1.2468
22 Dec 2023	1.2453	1.24	1.2433
27 Dec 2023	1.2389	1.24	1.2369
28 Dec 2023	1.2517	1.25	1.2497
29 Dec 2023	1.2562	1.26	1.2542
03 Jan 2024	1.2580	1.26	1.2560
04 Jan 2024	1.2608	1.26	1.2588
05 Jan 2024	1.2562	1.26	1.2542
08 Jan 2024	1.2647	1.26	1.2627
09 Jan 2024	1.2560	1.26	1.2540
10 Jan 2024	1.2534	1.25	1.2514
11 Jan 2024	1.2545	1.25	1.2525
12 Jan 2024	1.2528	1.25	1.2508
15 Jan 2024	1.2606	1.26	1.2586
16 Jan 2024	1.2549	1.25	1.2529
17 Jan 2024	1.2497	1.25	1.2477
18 Jan 2024	1.2572	1.26	1.2552
19 Jan 2024	1.2629	1.26	1.2609
22 Jan 2024	1.2604	1.26	1.2584
23 Jan 2024	1.2730	1.27	1.2710
24 Jan 2024	1.2766	1.28	1.2746
25 Jan 2024	1.2793	1.28	1.2773
26 Jan 2024	1.2851	1.28	1.2831
29 Jan 2024	1.2886	1.29	1.2866
30 Jan 2024	1.2862	1.29	1.2842
31 Jan 2024	1.2745	1.27	1.2725
01 Feb 2024	1.2884	1.29	1.2864
02 Feb 2024	1.3025	1.30	1.3005
05 Feb 2024	1.3086	1.31	1.3066
07 Feb 2024	1.3035	1.30	1.3015
08 Feb 2024	1.3009	1.30	1.2989
09 Feb 2024	1.2881	1.29	1.2861
12 Feb 2024	1.2947	1.29	1.2927
13 Feb 2024	1.2932	1.29	1.2912
14 Feb 2024	1.2933	1.29	1.2913
15 Feb 2024	1.2959	1.29	1.2939
16 Feb 2024	1.3009	1.30	1.2989
19 Feb 2024	1.2884	1.29	1.2864
20 Feb 2024	1.2778	1.28	1.2758
21 Feb 2024	1.2863	1.29	1.2843
22 Feb 2024	1.2916	1.29	1.2896
23 Feb 2024	1.2945	1.29	1.2925
26 Feb 2024	1.2950	1.29	1.2930
27 Feb 2024	1.2993	1.30	1.2973
28 Feb 2024	1.3113	1.31	1.3093
29 Feb 2024	1.3129	1.31	1.3109
01 Mar 2024	1.3184	1.32	1.3164
04 Mar 2024	1.3175	1.32	1.3155
05 Mar 2024	1.3134	1.31	1.3114
06 Mar 2024	1.3200	1.32	1.3180
07 Mar 2024	1.3214	1.32	1.3194
08 Mar 2024	1.3180	1.32	1.3160
11 Mar 2024	1.3253	1.32	1.3233
12 Mar 2024	1.3475	1.35	1.3453
13 Mar 2024	1.3533	1.35	1.3511
14 Mar 2024	1.3568	1.36	1.3546
15 Mar 2024	1.3664	1.37	1.3642
18 Mar 2024	1.3606	1.36	1.3584
19 Mar 2024	1.3612	1.36	1.3590
20 Mar 2024	1.3681	1.37	1.3659
21 Mar 2024	1.3773	1.38	1.3751
22 Mar 2024	1.3799	1.38	1.3777
25 Mar 2024	1.3783	1.38	1.3761
26 Mar 2024	1.3789	1.38	1.3767
27 Mar 2024	1.3831	1.38	1.3809
28 Mar 2024	1.3900	1.39	1.3878
02 Apr 2024	1.3947	1.39	1.3925
03 Apr 2024	1.3934	1.39	1.3912
04 Apr 2024	1.3871	1.39	1.3849
05 Apr 2024	1.3882	1.39	1.3860
08 Apr 2024	1.3857	1.38	1.3835
09 Apr 2024	1.3761	1.38	1.3739
10 Apr 2024	1.3912	1.39	1.3890
11 Apr 2024	1.3876	1.39	1.3854
12 Apr 2024	1.3806	1.38	1.3784
15 Apr 2024	1.3854	1.38	1.3832
16 Apr 2024	1.3725	1.37	1.3703
17 Apr 2024	1.3686	1.37	1.3664
18 Apr 2024	1.3686	1.37	1.3664
19 Apr 2024	1.3769	1.38	1.3747

Portfolio profile as at 31st March 2024

Top 10 equity longs (%)

Name	Country	Weight
Merck	United States	3.6
Sanofi	France	3.5
Oracle	United States	3.2
TotalEnergies	France	2.7
Meta Platforms	United States	2.7
Occidental Petroleum	United States	2.7
Microsoft	United States	2.6
Taiwan Semiconductor	Taiwan	2.6
Amazon.com	United States	2.4
Barrick Gold	United States	2.4

Sector exposure (%)²

Sector	Long	Short	Net
Financials	17.6	-4.7	12.9
Information Technology	15.3	-2.8	12.5
Industrials	12.9	-1.9	11.0
Consumer Discretionary	12.3	-2.6	9.7
Health Care	12.0	-0.3	11.6
Consumer Staples	9.7	-0.6	9.1
Materials	8.7	-0.9	7.8
Communication Services	7.7	0.0	7.7
Energy	6.3	0.0	6.3
Utilities	4.9	-0.2	4.7
Real Estate	1.4	-0.5	0.9
Other	0.9	-11.6	-10.7

Currency exposure (%)¹ ²

ISO	Long equity	Currency	Difference
JPY	1.9	8.7	6.8
AUD	0.0	6.8	6.8
CAD	3.9	4.0	0.1
IDR	1.2	1.3	0.0
TWD	2.6	2.6	0.0
CHF	3.9	3.9	0.0
MXN	2.2	2.2	0.0
BRL	4.4	4.4	0.0
NOK	0.5	0.5	-0.1
KRW	5.0	4.2	-0.8
GBP	7.2	4.4	-2.8
CNY	10.2	7.0	-3.2
EUR	26.7	22.7	-4.0
HKD	3.2	-1.4	-4.5
USD	36.7	28.6	-8.1

Regional exposure (%)¹ ²

Region	Long	Short	Net	Benchmark	Bold
North America	40.6	-17.1	23.5	67.0	1
Western Europe	38.4	-1.1	37.3	14.8	1
- Eurozone	26.7	-0.5	26.2	7.9	0
- United Kingdom	7.2	-0.4	6.8	3.0	0
- Rest Western Europe	4.4	-0.1	4.3	3.9	0
Developed Asia	9.5	-2.2	7.4	8.4	1
- Korea/Taiwan	7.6	-0.4	7.2	3.1	0
- Japan	1.9	-1.8	0.1	5.3	0
Developing Asia/EM	21.2	-3.0	18.2	8.0	1
- China/Hong Kong	13.4	-0.4	13.0	3.2	0
- India	0.0	-2.7	-2.7	1.7	0
- Rest Developing Asia/EM	7.9	-	7.9	3.1	0
Australia	0.0	-2.7	-2.7	1.8	1
Total Equities	109.8	-26.1	83.7	100.0	1
Other	0.0	-10.9	0.0	0.0	1
Cash	-9.8	-	0.0	0.0	1
Totals	100.0	-37.0	0.0	100.0	1

1 Where possible, regions, countries and currencies classified on a look through basis. 2 Antipodes Partners classification.

Monthly updates

Antipodes Global Fund PIE Monthly Report

For historical reports and factsheets, please contact clientservices@antipodespartners.com

Quarterly updates

For historical reports and factsheets, please contact clientservices@antipodespartners.com

How to invest

Contact your Financial Adviser.
Contact David Batty, Director Distribution – New Zealand, Pinnacle Investment Management Limited. david.batty@pinnacleinvestment.com.
Request an application form via the https://www.fundrock.com/contact-us/ page of the website.