Loftus Peak Global Disruption Fund (Hedged) Historical Unit Prices
DateNAV Unit PriceEntry Unit PriceExit Unit Price
28/10/2024$1.6901$1.6943$1.6859
25/10/2024$1.6816$1.6858$1.6774
24/10/2024$1.6698$1.6740$1.6656
23/10/2024$1.6596$1.6637$1.6555
22/10/2024$1.6870$1.6912$1.6828
21/10/2024$1.6907$1.6949$1.6865
18/10/2024$1.6946$1.6988$1.6904
17/10/2024$1.6691$1.6733$1.6649
16/10/2024$1.6737$1.6779$1.6695
15/10/2024$1.6885$1.6927$1.6843
14/10/2024$1.6997$1.7039$1.6955
11/10/2024$1.6914$1.6956$1.6872
10/10/2024$1.6742$1.6784$1.6700
09/10/2024$1.6731$1.6773$1.6689
08/10/2024$1.6590$1.6631$1.6549
04/10/2024$1.6551$1.6592$1.6510
03/10/2024$1.6373$1.6414$1.6332
02/10/2024$1.6355$1.6396$1.6314
01/10/2024$1.6356$1.6397$1.6315
30/09/2024$1.6480$1.6521$1.6439
27/09/2024$1.6667$1.6709$1.6625
26/09/2024$1.6710$1.6752$1.6668
25/09/2024$1.6489$1.6530$1.6448
24/09/2024$1.6447$1.6488$1.6406
23/09/2024$1.6318$1.6359$1.6277
20/09/2024$1.6315$1.6356$1.6274
19/09/2024$1.6349$1.6390$1.6308
18/09/2024$1.6005$1.6045$1.5965
17/09/2024$1.6062$1.6102$1.6022
16/09/2024$1.6046$1.6086$1.6006
13/09/2024$1.6091$1.6131$1.6051
12/09/2024$1.5973$1.6013$1.5933
11/09/2024$1.5722$1.5761$1.5683
10/09/2024$1.5452$1.5491$1.5413
09/09/2024$1.5344$1.5382$1.5306
06/09/2024$1.5257$1.5295$1.5219
05/09/2024$1.5593$1.5632$1.5554
04/09/2024$1.5568$1.5607$1.5529
03/09/2024$1.5629$1.5668$1.5590
02/09/2024$1.6123$1.6163$1.6083
30/08/2024$1.6134$1.6174$1.6094
29/08/2024$1.5959$1.5999$1.5919
28/08/2024$1.5874$1.5914$1.5834
27/08/2024$1.5998$1.6038$1.5958
26/08/2024$1.5954$1.5994$1.5914
23/08/2024$1.6074$1.6114$1.6034
22/08/2024$1.5918$1.5958$1.5878
21/08/2024$1.6147$1.6187$1.6107
20/08/2024$1.6122$1.6162$1.6082
19/08/2024$1.6112$1.6152$1.6072
16/08/2024$1.5892$1.5932$1.5852
15/08/2024$1.5776$1.5815$1.5737
14/08/2024$1.5377$1.5415$1.5339
13/08/2024$1.5332$1.5370$1.5294
12/08/2024$1.4992$1.5029$1.4955
09/08/2024$1.4969$1.5006$1.4932
08/08/2024$1.4796$1.4833$1.4759
07/08/2024$1.4422$1.4458$1.4386
06/08/2024$1.4388$1.4424$1.4352
05/08/2024$1.4091$1.4126$1.4056
02/08/2024$1.4589$1.4625$1.4553
01/08/2024$1.5109$1.5147$1.5071
31/07/2024$1.5483$1.5522$1.5444
30/07/2024$1.5087$1.5125$1.5049
29/07/2024$1.5311$1.5349$1.5273
26/07/2024$1.5285$1.5323$1.5247
25/07/2024$1.5216$1.5254$1.5178
24/07/2024$1.5373$1.5411$1.5335
23/07/2024$1.5893$1.5933$1.5853
22/07/2024$1.5764$1.5803$1.5725
19/07/2024$1.5595$1.5634$1.5556
18/07/2024$1.5833$1.5873$1.5793
16/07/2024$1.6520$1.6561$1.6479
15/07/2024$1.6462$1.6503$1.6421
12/07/2024$1.6397$1.6438$1.6356
11/07/2024$1.6475$1.6516$1.6434
10/07/2024$1.6737$1.6779$1.6695
09/07/2024$1.6676$1.6718$1.6634
08/07/2024$1.6699$1.6741$1.6657
05/07/2024$1.6648$1.6690$1.6606
04/07/2024$1.6430$1.6471$1.6389
03/07/2024$1.6360$1.6401$1.6319
02/07/2024$1.6263$1.6304$1.6222
01/07/2024$1.6184$1.6224$1.6144
30/06/2024$1.6844$1.6886$1.6802
28/06/2024$1.6846$1.6888$1.6804
27/06/2024$1.6856$1.6898$1.6814
26/06/2024$1.6794$1.6836$1.6752
25/06/2024$1.6721$1.6763$1.6679
24/06/2024$1.6609$1.6651$1.6567
20/06/2024$1.6871$1.6913$1.6829
19/06/2024$1.6968$1.7010$1.6926
18/06/2024$1.6898$1.6940$1.6856
17/06/2024$1.6821$1.6863$1.6779
14/06/2024$1.6716$1.6758$1.6674
13/06/2024$1.6647$1.6689$1.6605
12/06/2024$1.6590$1.6631$1.6549
11/06/2024$1.6371$1.6412$1.6330
06/06/2024$1.6357$1.6398$1.6316
04/06/2024$1.5932$1.5972$1.5892
03/06/2024$1.5980$1.6020$1.5940
31/05/2024$1.5890$1.5930$1.5850
30/05/2024$1.5949$1.5989$1.5909
29/05/2024$1.6252$1.6293$1.6211
28/05/2024$1.6405$1.6446$1.6364
27/05/2024$1.6373$1.6414$1.6332
24/05/2024$1.6338$1.6379$1.6297
23/05/2024$1.6192$1.6232$1.6152
22/05/2024$1.6297$1.6338$1.6256
21/05/2024$1.6272$1.6313$1.6231
20/05/2024$1.6259$1.6300$1.6218
17/05/2024$1.6120$1.6160$1.6080
16/05/2024$1.6110$1.6150$1.6070
15/05/2024$1.6138$1.6178$1.6098
14/05/2024$1.5869$1.5909$1.5829
13/05/2024$1.5730$1.5769$1.5691
10/05/2024$1.5661$1.5700$1.5622
09/05/2024$1.5644$1.5683$1.5605
08/05/2024$1.5640$1.5679$1.5601
07/05/2024$1.5541$1.5580$1.5502
06/05/2024$1.5495$1.5534$1.5456
03/05/2024$1.5273$1.5311$1.5235
02/05/2024$1.5121$1.5159$1.5083
01/05/2024$1.4794$1.4831$1.4757
30/04/2024$1.4833$1.4870$1.4796
29/04/2024$1.5089$1.5127$1.5051
26/04/2024$1.5051$1.5089$1.5013
24/04/2024$1.4973$1.5010$1.4936
23/04/2024$1.4946$1.4983$1.4909
22/04/2024$1.4928$1.4965$1.4891
19/04/2024$1.4831$1.4868$1.4794
18/04/2024$1.5323$1.5361$1.5285
17/04/2024$1.5395$1.5433$1.5357
16/04/2024$1.5524$1.5563$1.5485
15/04/2024$1.5572$1.5611$1.5533
12/04/2024$1.5843$1.5883$1.5803
11/04/2024$1.6110$1.6150$1.6070
10/04/2024$1.5929$1.5969$1.5889
09/04/2024$1.6026$1.6066$1.5986
08/04/2024$1.5944$1.5984$1.5904
05/04/2024$1.5939$1.5979$1.5899
04/04/2024$1.5752$1.5791$1.5713
03/04/2024$1.5889$1.5929$1.5849
02/04/2024$1.5793$1.5832$1.5754
28/03/2024$1.5782$1.5821$1.5743
27/03/2024$1.5795$1.5834$1.5756
26/03/2024$1.5800$1.5840$1.5761
22/03/2024$1.5847$1.5887$1.5807
21/03/2024$1.5846$1.5886$1.5806
20/03/2024$1.5661$1.5700$1.5622
19/03/2024$1.5510$1.5549$1.5471
15/03/2024$1.5369$1.5407$1.5331
14/03/2024$1.5628$1.5667$1.5589
13/03/2024$1.5652$1.5691$1.5613
12/03/2024$1.5717$1.5756$1.5678
11/03/2024$1.5431$1.5470$1.5392
07/03/2024$1.5688$1.5727$1.5649
06/03/2024$1.5352$1.5390$1.5314
05/03/2024$1.5229$1.5267$1.5191
04/03/2024$1.5515$1.5554$1.5476
01/03/2024$1.5445$1.5484$1.5406
29/02/2024$1.5206$1.5244$1.5168
28/02/2024$1.5081$1.5119$1.5043
27/02/2024$1.5272$1.5310$1.5234
26/02/2024$1.5224$1.5262$1.5186
23/02/2024$1.5279$1.5317$1.5241
22/02/2024$1.5274$1.5312$1.5236
21/02/2024$1.4833$1.4870$1.4796
16/02/2024$1.5101$1.5139$1.5063
15/02/2024$1.5391$1.5429$1.5353
13/02/2024$1.4975$1.5012$1.4938
09/02/2024$1.5257$1.5295$1.5219
08/02/2024$1.5107$1.5145$1.5069
07/02/2024$1.5016$1.5054$1.4978
06/02/2024$1.4848$1.4885$1.4811
05/02/2024$1.4851$1.4888$1.4814
02/02/2024$1.4877$1.4914$1.4840
31/01/2024$1.4472$1.4508$1.4436
19/01/2024$1.4404$1.4440$1.4368
18/01/2024$1.4044$1.4079$1.4009
17/01/2024$1.3812$1.3847$1.3777
16/01/2024$1.3877$1.3912$1.3842
15/01/2024$1.3888$1.3923$1.3853
12/01/2024$1.3879$1.3914$1.3844
11/01/2024$1.3874$1.3909$1.3839
10/01/2024$1.3828$1.3863$1.3793
09/01/2024$1.3788$1.3822$1.3754
08/01/2024$1.3737$1.3771$1.3703
05/01/2024$1.3376$1.3409$1.3343
04/01/2024$1.3328$1.3361$1.3295
03/01/2024$1.3396$1.3429$1.3363
02/01/2024$1.3599$1.3633$1.3565
29/12/2023$1.3907$1.3942$1.3872
28/12/2023$1.3878$1.3913$1.3843
27/12/2023$1.3866$1.3901$1.3831
22/12/2023$1.3736$1.3770$1.3702
21/12/2023$1.3727$1.3761$1.3693
20/12/2023$1.3564$1.3598$1.3530
19/12/2023$1.3770$1.3804$1.3736
18/12/2023$1.3693$1.3727$1.3659
15/12/2023$1.3620$1.3654$1.3586
14/12/2023$1.3589$1.3623$1.3555
13/12/2023$1.3553$1.3587$1.3519
12/12/2023$1.3358$1.3391$1.3325
11/12/2023$1.3295$1.3328$1.3262
08/12/2023$1.3215$1.3248$1.3182
07/12/2023$1.3135$1.3168$1.3102
06/12/2023$1.2960$1.2992$1.2928
05/12/2023$1.3030$1.3063$1.2997
04/12/2023$1.3027$1.3060$1.2994
01/12/2023$1.3132$1.3165$1.3099
30/11/2023$1.3080$1.3113$1.3047
29/11/2023$1.3111$1.3144$1.3078
28/11/2023$1.3050$1.3083$1.3017
27/11/2023$1.3022$1.3055$1.2989
24/11/2023$1.2999$1.3031$1.2967
23/11/2023$1.2995$1.3027$1.2963
22/11/2023$1.3000$1.3033$1.2968
21/11/2023$1.2938$1.2970$1.2906
20/11/2023$1.3038$1.3071$1.3005
17/11/2023$1.2924$1.2956$1.2892
16/11/2023$1.2861$1.2893$1.2829
15/11/2023$1.2866$1.2898$1.2834
14/11/2023$1.2785$1.2817$1.2753
13/11/2023$1.2520$1.2551$1.2489
10/11/2023$1.2516$1.2547$1.2485
09/11/2023$1.2242$1.2273$1.2211
08/11/2023$1.2309$1.2340$1.2278
07/11/2023$1.2312$1.2343$1.2281
06/11/2023$1.2232$1.2263$1.2201
03/11/2023$1.2208$1.2239$1.2177
02/11/2023$1.1983$1.2013$1.1953
01/11/2023$1.1620$1.1649$1.1591
31/10/2023$1.1369$1.1397$1.1341
30/10/2023$1.1275$1.1303$1.1247
27/10/2023$1.1194$1.1222$1.1166
26/10/2023$1.1109$1.1137$1.1081
25/10/2023$1.1303$1.1331$1.1275
24/10/2023$1.1688$1.1717$1.1659
23/10/2023$1.1574$1.1603$1.1545
20/10/2023$1.1533$1.1562$1.1504
19/10/2023$1.1702$1.1731$1.1673
18/10/2023$1.1582$1.1611$1.1553
17/10/2023$1.1847$1.1877$1.1817
16/10/2023$1.1864$1.1894$1.1834
13/10/2023$1.1678$1.1707$1.1649
12/10/2023$1.1894$1.1924$1.1864
11/10/2023$1.1960$1.1990$1.1930
10/10/2023$1.1914$1.1944$1.1884
09/10/2023$1.1859$1.1889$1.1829
05/10/2023$1.1589$1.1618$1.1560
04/10/2023$1.1613$1.1642$1.1584
03/10/2023$1.1475$1.1504$1.1446
28/09/2023$1.1594$1.1623$1.1565
27/09/2023$1.1464$1.1493$1.1435
26/09/2023$1.1409$1.1438$1.1380
25/09/2023$1.1601$1.1630$1.1572
22/09/2023$1.1512$1.1541$1.1483
21/09/2023$1.1508$1.1537$1.1479
20/09/2023$1.1749$1.1778$1.1720
19/09/2023$1.1971$1.2001$1.1941
15/09/2023$1.2121$1.2151$1.2091
14/09/2023$1.2338$1.2369$1.2307
13/09/2023$1.2296$1.2327$1.2265
12/09/2023$1.2295$1.2326$1.2264
11/09/2023$1.2368$1.2399$1.2337
08/09/2023$1.2238$1.2269$1.2207
07/09/2023$1.2303$1.2334$1.2272
06/09/2023$1.2446$1.2477$1.2415
05/09/2023$1.2543$1.2574$1.2512
04/09/2023$1.2474$1.2505$1.2443
01/09/2023$1.2468$1.2499$1.2437
31/08/2023$1.2395$1.2426$1.2364
30/08/2023$1.2309$1.2340$1.2278
29/08/2023$1.2321$1.2352$1.2290
28/08/2023$1.2006$1.2036$1.1976
25/08/2023$1.1990$1.2020$1.1960
24/08/2023$1.1872$1.1902$1.1842
23/08/2023$1.2212$1.2243$1.2181
22/08/2023$1.1975$1.2005$1.1945
21/08/2023$1.2050$1.2080$1.2020
18/08/2023$1.1822$1.1852$1.1792
17/08/2023$1.1788$1.1817$1.1759
16/08/2023$1.1954$1.1984$1.1924
15/08/2023$1.2118$1.2148$1.2088
14/08/2023$1.2296$1.2327$1.2265
11/08/2023$1.2063$1.2093$1.2033
10/08/2023$1.2209$1.2240$1.2178
09/08/2023$1.2299$1.2330$1.2268
08/08/2023$1.2504$1.2535$1.2473
07/08/2023$1.2623$1.2655$1.2591
04/08/2023$1.2515$1.2546$1.2484
03/08/2023$1.2504$1.2535$1.2473
02/08/2023$1.2615$1.2647$1.2583
01/08/2023$1.2981$1.3013$1.2949
31/07/2023$1.2945$1.2977$1.2913
28/07/2023$1.2838$1.2870$1.2806
27/07/2023$1.2431$1.2462$1.2400
26/07/2023$1.2527$1.2558$1.2496
25/07/2023$1.2516$1.2547$1.2485
24/07/2023$1.2404$1.2435$1.2373
21/07/2023$1.2440$1.2471$1.2409
20/07/2023$1.2444$1.2475$1.2413
19/07/2023$1.2866$1.2898$1.2834
18/07/2023$1.2803$1.2835$1.2771
17/07/2023$1.2713$1.2745$1.2681
14/07/2023$1.2571$1.2602$1.2540
13/07/2023$1.2659$1.2691$1.2627
12/07/2023$1.2414$1.2445$1.2383
11/07/2023$1.2300$1.2331$1.2269
10/07/2023$1.2189$1.2219$1.2159
07/07/2023$1.2129$1.2159$1.2099
06/07/2023$1.2107$1.2137$1.2077
05/07/2023$1.2231$1.2262$1.2200
04/07/2023$1.2250$1.2281$1.2219
03/07/2023$1.2276$1.2307$1.2245
30/06/2023$1.2238$1.2269$1.2207
28/06/2023$1.2095$1.2125$1.2065
27/06/2023$1.2032$1.2062$1.2002
26/06/2023$1.1881$1.1911$1.1851
23/06/2023$1.1946$1.1976$1.1916
22/06/2023$1.2090$1.2120$1.2060
21/06/2023$1.2062$1.2092$1.2032
20/06/2023$1.2239$1.2270$1.2208
19/06/2023$1.2352$1.2383$1.2321
16/06/2023$1.2331$1.2362$1.2300
15/06/2023$1.2499$1.2530$1.2468
14/06/2023$1.2390$1.2421$1.2359
13/06/2023$1.2338$1.2369$1.2307
09/06/2023$1.2025$1.2055$1.1995
07/06/2023$1.1777$1.1806$1.1748
06/06/2023$1.1938$1.1968$1.1908
05/06/2023$1.1800$1.1830$1.1771
02/06/2023$1.1786$1.1815$1.1757
01/06/2023$1.1693$1.1722$1.1664
31/05/2023$1.1550$1.1579$1.1521
30/05/2023$1.1669$1.1698$1.1640
29/05/2023$1.1562$1.1591$1.1533
26/05/2023$1.1616$1.1645$1.1587
25/05/2023$1.1194$1.1222$1.1166
24/05/2023$1.0977$1.1004$1.0950
23/05/2023$1.0971$1.0998$1.0944
22/05/2023$1.1116$1.1144$1.1088
19/05/2023$1.1029$1.1057$1.1001
18/05/2023$1.1116$1.1144$1.1088
17/05/2023$1.0877$1.0904$1.0850
16/05/2023$1.0688$1.0715$1.0661
15/05/2023$1.0697$1.0724$1.0670
12/05/2023$1.0582$1.0608$1.0556
11/05/2023$1.0640$1.0667$1.0613
10/05/2023$1.0641$1.0668$1.0614
09/05/2023$1.0509$1.0535$1.0483
08/05/2023$1.0552$1.0578$1.0526
05/05/2023$1.0478$1.0504$1.0452
04/05/2023$1.0305$1.0331$1.0279
03/05/2023$1.0330$1.0356$1.0304
01/05/2023$1.0499$1.0525$1.0473
28/04/2023$1.0544$1.0570$1.0518
27/04/2023$1.0506$1.0532$1.0480
26/04/2023$1.0386$1.0412$1.0360
24/04/2023$1.0578$1.0604$1.0552
20/04/2023$1.0617$1.0644$1.0590
19/04/2023$1.0696$1.0723$1.0669
18/04/2023$1.0773$1.0800$1.0746
17/04/2023$1.0783$1.0810$1.0756
14/04/2023$1.0747$1.0774$1.0720
13/04/2023$1.0831$1.0858$1.0804
12/04/2023$1.0655$1.0682$1.0628
11/04/2023$1.0771$1.0798$1.0744
06/04/2023$1.0803$1.0830$1.0776
05/04/2023$1.0760$1.0787$1.0733
03/04/2023$1.0994$1.1021$1.0967
31/03/2023$1.1028$1.1056$1.1000
30/03/2023$1.0923$1.0950$1.0896
29/03/2023$1.0804$1.0831$1.0777
28/03/2023$1.0579$1.0605$1.0553
27/03/2023$1.0676$1.0703$1.0649
24/03/2023$1.0711$1.0738$1.0684
23/03/2023$1.0723$1.0750$1.0696
22/03/2023$1.0630$1.0657$1.0603
21/03/2023$1.0711$1.0738$1.0684
20/03/2023$1.0542$1.0568$1.0516
17/03/2023$1.0587$1.0613$1.0561
16/03/2023$1.0578$1.0604$1.0552
15/03/2023$1.0307$1.0333$1.0281
14/03/2023$1.0349$1.0375$1.0323
13/03/2023$1.0121$1.0146$1.0096
10/03/2023$1.0056$1.0081$1.0031
09/03/2023$1.0259$1.0285$1.0233
08/03/2023$1.0486$1.0512$1.0460
07/03/2023$1.0367$1.0393$1.0341
06/03/2023$1.0475$1.0501$1.0449
03/03/2023$1.0560$1.0586$1.0534
02/03/2023$1.0338$1.0364$1.0312
01/03/2023$1.0283$1.0309$1.0257
28/02/2023$1.0244$1.0270$1.0218
27/02/2023$1.0251$1.0277$1.0225
24/02/2023$1.0208$1.0234$1.0182
23/02/2023$1.0381$1.0407$1.0355
22/02/2023$1.0263$1.0289$1.0237
21/02/2023$1.0219$1.0245$1.0193
20/02/2023$1.0458$1.0484$1.0432
17/02/2023$1.0536$1.0562$1.0510
16/02/2023$1.0626$1.0653$1.0599
15/02/2023$1.0795$1.0822$1.0768
14/02/2023$1.0724$1.0751$1.0697
13/02/2023$1.0585$1.0611$1.0559
10/02/2023$1.0433$1.0459$1.0407
09/02/2023$1.0518$1.0544$1.0492
08/02/2023$1.0633$1.0660$1.0606
07/02/2023$1.0845$1.0872$1.0818
06/02/2023$1.0630$1.0657$1.0603
03/02/2023$1.0694$1.0721$1.0667
02/02/2023$1.0918$1.0945$1.0891
01/02/2023$1.0739$1.0766$1.0712
31/01/2023$1.0442$1.0468$1.0416
30/01/2023$1.0262$1.0288$1.0236
27/01/2023$1.0510$1.0536$1.0484
25/01/2023$1.0315$1.0341$1.0289
24/01/2023$1.0299$1.0325$1.0273
23/01/2023$1.0328$1.0354$1.0302
20/01/2023$1.0065$1.0090$1.0040
19/01/2023$0.9743$0.9767$0.9719
18/01/2023$0.9806$0.9831$0.9781
17/01/2023$0.9920$0.9945$0.9895
16/01/2023$0.9925$0.9950$0.9900
13/01/2023$0.9929$0.9954$0.9904
12/01/2023$0.9879$0.9904$0.9854
11/01/2023$0.9715$0.9739$0.9691
10/01/2023$0.9532$0.9556$0.9508
09/01/2023$0.9392$0.9415$0.9369
06/01/2023$0.9333$0.9356$0.9310
05/01/2023$0.9055$0.9078$0.9032
04/01/2023$0.9184$0.9207$0.9161
03/01/2023$0.9080$0.9103$0.9057
30/12/2022$0.9180$0.9203$0.9157
29/12/2022$0.9181$0.9204$0.9158
28/12/2022$0.8890$0.8912$0.8868
23/12/2022$0.9197$0.9220$0.9174
22/12/2022$0.9160$0.9183$0.9137
21/12/2022$0.9337$0.9360$0.9314
20/12/2022$0.9232$0.9255$0.9209
19/12/2022$0.9234$0.9257$0.9211
16/12/2022$0.9366$0.9389$0.9343
15/12/2022$0.9415$0.9439$0.9391
14/12/2022$0.9822$0.9847$0.9797
13/12/2022$0.9922$0.9947$0.9897
12/12/2022$0.9822$0.9847$0.9797
09/12/2022$0.9737$0.9761$0.9713
08/12/2022$0.9784$0.9808$0.9760
07/12/2022$0.9655$0.9679$0.9631
06/12/2022$0.9684$0.9708$0.9660
05/12/2022$0.9881$0.9906$0.9856
02/12/2022$1.0167$1.0192$1.0142
01/12/2022$1.0169$1.0194$1.0144
30/11/2022$1.0222$1.0248$1.0196
29/11/2022$0.9627$0.9651$0.9603
28/11/2022$0.9642$0.9666$0.9618
25/11/2022$0.9891$0.9916$0.9866
24/11/2022$0.9939$0.9964$0.9914
23/11/2022$0.9995$1.0020$0.9970
22/11/2022$0.9878$0.9903$0.9853
21/11/2022$0.9727$0.9751$0.9703
18/11/2022$0.9852$0.9877$0.9827
17/11/2022$0.9915$0.9940$0.9890
16/11/2022$0.9887$0.9912$0.9862
15/11/2022$1.0104$1.0129$1.0079
14/11/2022$0.9874$0.9899$0.9849
11/11/2022$0.9962$0.9987$0.9937
10/11/2022$0.9704$0.9728$0.9680
09/11/2022$0.8994$0.9016$0.8972
08/11/2022$0.9218$0.9241$0.9195
07/11/2022$0.9157$0.9180$0.9134
04/11/2022$0.9079$0.9102$0.9056
03/11/2022$0.8871$0.8893$0.8849
02/11/2022$0.9123$0.9146$0.9100
01/11/2022$0.9386$0.9409$0.9363
31/10/2022$0.9427$0.9451$0.9403
28/10/2022$0.9563$0.9587$0.9539
27/10/2022$0.9347$0.9370$0.9324
26/10/2022$0.9522$0.9546$0.9498
25/10/2022$0.9709$0.9733$0.9685
24/10/2022$0.9558$0.9582$0.9534
21/10/2022$0.9603$0.9627$0.9579
20/10/2022$0.9222$0.9245$0.9199
19/10/2022$0.9291$0.9314$0.9268
18/10/2022$0.9305$0.9328$0.9282
17/10/2022$0.9271$0.9294$0.9248
14/10/2022$0.8927$0.8949$0.8905
13/10/2022$0.9343$0.9366$0.9320
12/10/2022$0.9044$0.9067$0.9021
11/10/2022$0.9015$0.9038$0.8992
10/10/2022$0.9290$0.9313$0.9267
07/10/2022$0.9431$0.9455$0.9407
06/10/2022$0.9914$0.9939$0.9889
05/10/2022$1.0016$1.0041$0.9991
04/10/2022$0.9923$0.9948$0.9898
28/09/2022$0.9806$0.9831$0.9781
27/09/2022$0.9568$0.9592$0.9544
26/09/2022$0.9531$0.9555$0.9507
23/09/2022$0.9640$0.9664$0.9616
21/09/2022$1.0137$1.0162$1.0112
20/09/2022$1.0215$1.0241$1.0189
19/09/2022$1.0360$1.0386$1.0334
16/09/2022$1.0272$1.0298$1.0246
15/09/2022$1.0339$1.0365$1.0313
14/09/2022$1.0419$1.0445$1.0393
13/09/2022$1.0311$1.0337$1.0285
12/09/2022$1.0899$1.0926$1.0872
09/09/2022$1.0793$1.0820$1.0766
08/09/2022$1.0566$1.0592$1.0540
07/09/2022$1.0504$1.0530$1.0478
06/09/2022$1.0285$1.0311$1.0259
05/09/2022$1.0438$1.0464$1.0412
02/09/2022$1.0408$1.0434$1.0382
01/09/2022$1.0520$1.0546$1.0494
31/08/2022$1.0585$1.0611$1.0559
30/08/2022$1.0663$1.0690$1.0636
29/08/2022$1.0778$1.0805$1.0751
26/08/2022$1.0818$1.0845$1.0791
25/08/2022$1.1313$1.1341$1.1285
24/08/2022$1.1028$1.1056$1.1000
23/08/2022$1.0984$1.1011$1.0957
22/08/2022$1.0990$1.1017$1.0963
19/08/2022$1.1300$1.1328$1.1272
18/08/2022$1.1490$1.1519$1.1461
17/08/2022$1.1474$1.1503$1.1445
16/08/2022$1.1584$1.1613$1.1555
15/08/2022$1.1588$1.1617$1.1559
12/08/2022$1.1604$1.1633$1.1575
11/08/2022$1.1333$1.1361$1.1305
10/08/2022$1.1356$1.1384$1.1328
09/08/2022$1.1085$1.1113$1.1057
08/08/2022$1.1287$1.1315$1.1259
05/08/2022$1.1392$1.1420$1.1364
04/08/2022$1.1456$1.1485$1.1427
03/08/2022$1.1369$1.1397$1.1341
02/08/2022$1.1109$1.1137$1.1081
01/08/2022$1.1102$1.1130$1.1074
29/07/2022$1.1136$1.1164$1.1108
28/07/2022$1.1049$1.1077$1.1021
27/07/2022$1.1067$1.1095$1.1039
26/07/2022$1.0597$1.0623$1.0571
25/07/2022$1.0854$1.0881$1.0827
22/07/2022$1.0838$1.0865$1.0811
21/07/2022$1.1107$1.1135$1.1079
20/07/2022$1.0962$1.0989$1.0935
19/07/2022$1.0781$1.0808$1.0754
18/07/2022$1.0436$1.0462$1.0410
15/07/2022$1.0510$1.0536$1.0484
14/07/2022$1.0380$1.0406$1.0354
13/07/2022$1.0224$1.0250$1.0198
12/07/2022$1.0224$1.0250$1.0198
11/07/2022$1.0315$1.0341$1.0289
08/07/2022$1.0544$1.0570$1.0518
07/07/2022$1.0507$1.0533$1.0481
06/07/2022$1.0190$1.0215$1.0165
05/07/2022$1.0158$1.0183$1.0133
04/07/2022$0.9998$1.0023$0.9973
01/07/2022$1.0000$1.0000$1.0000