Colchester EmergingMarkets Bond Fund

Fund Overview

The Colchester Emerging Markets Bond Fund aims to generate income and increase the amount invested in a globally diversified portfolio of government bonds and currencies in emerging markets.

Portfolio characteristics

Potential for higher income and attractive capital returns over the medium term
Higher volatility compared to developed market government bonds
Potentially less liquidity during times of market stress

May be suitable for investors who want

Attractive medium term income and potential capital growth
Access to emerging market sovereign bonds and are comfortable with higher relative volatility compared developed bond markets
An investment that may be less volatile than emerging market equities and high yield over the medium term
Access to a fixed interest fund manager with a long and successful track record of making prudent investment decisions in the emerging market sector

Potential Benefits for Investors

Opportunity to receive higher income distributions relative to developed market bond funds
Greater medium term growth in investment principal

Why choose Colchester Emerging Market Bond Fund

Access Colchester’s expertise in local emerging market bonds without requiring a large investment mandate commitment

Why choose Colchester?

One of the most experienced fixed income managers in the local currency emerging market segment
Focused on investing in liquid emerging markets that are generally of a higher credit quality within the opportunity set
Well-established and stable Investment Team
Consistent outperformance over the long term

Current Research Ratings^1,2

¹ Refer to disclaimers at bottom of the page²Ratings apply to Colchester Emerging Markets Bond Fund Class I

Recent recognition for Colchester's Emerging Markets Bond Fund¹

For detailed information on our Emerging Markets capability

Fund Facts

Investment Objective

To generate income and increase the amount invested by investing in a globally diversified portfolio of government bonds & currencies in emerging markets; and the preservation and enhancement of principal.

Investment Style

Value style investing focussing on real yield and real exchange rate valuations with fundamental research on financial stability.

Benchmark	JP Morgan (GBI EM) Global Diversified Index Unhedged in AUD
Timeframe	Investment suggested over 5 to 7 years
Pricing	Daily
Liquidity	Daily
Minimum Application*	$1 million or as per platform minimum
Investment Management Fee	0.75% p.a.
Indirect Costs	0.07% p.a. (12mths as at 30/06/2022)
Expense Recoveries	0.00% p.a. (12mths as at 30/06/2022)
Net Transaction Costs	0.03% p.a. (12mths as at 30/06/2022)
Buy/Sell Fee	0.18/0.18% (as at 6/3/2023, reviewed at least quarterly)
Performance Fee	nil

Fund Classes

	APIR Code	Inception Date	Currency	Distributions	Investor Type
Class I	ETL3065AU	21/12/2017	AUD Unhedged	Quarterly	Australian or New Zealand Wholesale, IDPS**
Class A	ETL9820AU	tba	AUD Unhedged	Annual	Australian or New Zealand Wholesale, IDPS

	APIR Code	Inception Date	Currency	Distributions	Investor Type
Class I	ETL3065AU	21/12/2017	AUD Unhedged	Quarterly	Australian or New Zealand Wholesale, IDPS**
Class A	ETL9820AU	tba	AUD Unhedged	Annual	Australian or New Zealand Wholesale, IDPS

*In certain circumstances Colchester may accept lower minimums for Wholesale investors applying directly**IDPS refers to Investor Directed Platform Services

Performance Data

Colchester Emerging Markets Bond Fund - Class I

As at date	NAV	Distribution	Class Value
07/12/2023	0.8011		74,674,539.77
06/12/2023	0.8043		74,555,226.75
05/12/2023	0.8003		73,967,418.11
04/12/2023	0.7968		73,599,236.97
01/12/2023	0.7957		73,473,132.98
30/11/2023	0.7922		72,912,939.35
29/11/2023	0.8017		73,906,390.04
28/11/2023	0.7972		73,191,601.32
27/11/2023	0.7950		72,903,369.34
24/11/2023	0.7933		72,617,273.16
23/11/2023	0.7974		72,792,619.29
22/11/2023	0.7998		72,820,339.90
21/11/2023	0.8025		72,979,834.19
20/11/2023	0.8059		73,256,713.51
17/11/2023	0.8056		73,263,161.60
16/11/2023	0.8085		73,468,887.51
15/11/2023	0.8034		72,894,162.71
14/11/2023	0.8039		72,872,568.71
13/11/2023	0.8040		72,772,476.87
10/11/2023	0.8068		72,958,347.84
09/11/2023	0.8016		72,471,805.32
08/11/2023	0.8041		72,475,333.40
06/11/2023	0.7932		71,162,255.44
03/11/2023	0.7917		70,976,502.25
02/11/2023	0.7869		70,552,154.46
01/11/2023	0.7808		69,848,293.06
31/10/2023	0.7805		69,807,168.84
30/10/2023	0.7764		76,857,341.90
27/10/2023	0.7783		76,877,833.48
26/10/2023	0.7783		76,799,091.98
25/10/2023	0.7732		76,152,643.19
24/10/2023	0.7724		75,905,936.53
23/10/2023	0.7759		76,089,421.54
20/10/2023	0.7744		75,899,694.74
19/10/2023	0.7732		75,670,137.72
18/10/2023	0.7721		75,464,570.36
17/10/2023	0.7762		75,859,365.04
16/10/2023	0.7803		76,320,848.19
13/10/2023	0.7828		76,399,269.83
12/10/2023	0.7807		76,091,998.66
11/10/2023	0.7736		75,245,870.73
10/10/2023	0.7665		74,505,742.02
09/10/2023	0.7594		73,771,534.90
06/10/2023	0.7604		73,671,219.50
05/10/2023	0.7605		73,626,852.89
04/10/2023	0.7678		73,766,481.47
03/10/2023	0.7732		72,714,535.55
02/10/2023	0.7738		71,789,558.16
30/09/2023	0.7813	0.013355	71,827,312.40
29/09/2023	0.7813		71,827,312.40
28/09/2023	0.7813		71,827,312.40
27/09/2023	0.7862		72,256,621.83
26/09/2023	0.7907		70,547,481.74
25/09/2023	0.7980		70,980,171.49
22/09/2023	0.8019		70,565,138.76
21/09/2023	0.8058		70,806,845.88
20/09/2023	0.8054		63,354,715.15
19/09/2023	0.8078		63,155,468.51
18/09/2023	0.8140		63,600,318.80
15/09/2023	0.8116		60,425,277.43
14/09/2023	0.8113		60,382,017.55
13/09/2023	0.8144		60,697,714.59
12/09/2023	0.8085		60,226,681.31
11/09/2023	0.8063		59,579,070.41
08/09/2023	0.8096		59,665,295.13
07/09/2023	0.8093		59,660,704.54
06/09/2023	0.8072		59,469,354.66
05/09/2023	0.8107		59,770,204.52
04/09/2023	0.8105		59,786,655.82
01/09/2023	0.8126		59,911,098.80
31/08/2023	0.8121		59,858,175.42
30/08/2023	0.8158		60,135,625.39
29/08/2023	0.8202		60,611,775.26
28/08/2023	0.8211		60,603,608.17
25/08/2023	0.8226		60,648,052.75
24/08/2023	0.8193		60,324,185.54
23/08/2023	0.8133		59,858,153.31
22/08/2023	0.8096		59,535,726.21
21/08/2023	0.8105		59,724,694.10
18/08/2023	0.8119		59,723,908.33
17/08/2023	0.8106		59,569,596.59
16/08/2023	0.8101		59,471,179.17
15/08/2023	0.8044		58,630,711.45
14/08/2023	0.8110		58,944,087.65
11/08/2023	0.8167		59,169,003.25
10/08/2023	0.8160		54,908,795.01
09/08/2023	0.8105		54,444,629.10
08/08/2023	0.8090		53,572,426.44
07/08/2023	0.8077		53,129,392.47
04/08/2023	0.8084		53,104,264.49
03/08/2023	0.8047		52,760,775.33
02/08/2023	0.8156		53,447,369.53
01/08/2023	0.8146		53,266,052.14
31/07/2023	0.8092		53,142,998.07
28/07/2023	0.8157		53,434,716.95
27/07/2023	0.8082		52,957,392.07
26/07/2023	0.8040		52,603,733.12
25/07/2023	0.7987		52,283,442.29
24/07/2023	0.8054		52,727,076.92
21/07/2023	0.8033		52,520,190.06
20/07/2023	0.7978		52,092,801.88
19/07/2023	0.8047		52,541,031.46
18/07/2023	0.7993		52,200,524.97
17/07/2023	0.7927		51,768,809.32
14/07/2023	0.7881		51,498,988.46
13/07/2023	0.7832		60,105,315.58
12/07/2023	0.7874		60,357,984.56
11/07/2023	0.7908		60,590,196.21
10/07/2023	0.7883		60,434,355.23
07/07/2023	0.7831		59,992,659.20
06/07/2023	0.7888		60,404,808.76
05/07/2023	0.7936		60,767,649.62
04/07/2023	0.7926		60,665,460.66
03/07/2023	0.7933		60,774,456.07
30/06/2023	0.8055	0.013656	61,278,024.52
29/06/2023	0.8067		61,354,885.22
28/06/2023	0.8117		61,677,146.06
27/06/2023	0.8061		61,200,398.75
26/06/2023	0.8042		61,033,281.30
23/06/2023	0.8009		60,757,742.79
22/06/2023	0.7936		60,119,015.52
21/06/2023	0.7917		59,947,516.68
20/06/2023	0.7906		59,834,114.16
19/06/2023	0.7832		59,378,614.90
16/06/2023	0.7802		59,874,121.30
15/06/2023	0.7788		59,796,543.25
14/06/2023	0.7817		59,974,348.80
13/06/2023	0.7832		60,111,950.14
09/06/2023	0.7864		60,156,820.69
08/06/2023	0.7858		60,030,534.71
07/06/2023	0.7876		60,180,492.51
06/06/2023	0.7856		59,957,992.35
05/06/2023	0.7884		60,177,690.95
02/06/2023	0.7836		59,800,791.97
01/06/2023	0.7835		58,795,015.88
31/05/2023	0.7880		59,146,646.17
30/05/2023	0.7854		58,881,072.23
29/05/2023	0.7836		58,731,857.56
26/05/2023	0.7853		58,820,026.82
25/05/2023	0.7819		58,509,744.20
24/05/2023	0.7836		58,629,632.65
23/05/2023	0.7707		57,666,120.63
22/05/2023	0.7696		57,511,013.30
19/05/2023	0.7679		57,326,473.03
18/05/2023	0.7745		57,770,001.51
17/05/2023	0.7750		57,847,390.79
16/05/2023	0.7789		58,180,355.68
15/05/2023	0.7760		57,889,971.52
12/05/2023	0.7769		57,655,286.23
11/05/2023	0.7681		56,886,091.66
10/05/2023	0.7646		56,744,011.66
09/05/2023	0.7629		56,568,994.04
08/05/2023	0.7638		56,596,786.82
05/05/2023	0.7666		56,813,996.56
04/05/2023	0.7697		56,056,987.46
03/05/2023	0.7680		55,940,230.41
02/05/2023	0.7639		55,560,154.75
01/05/2023	0.7684		55,825,318.20
28/04/2023	0.7725		56,104,098.75
27/04/2023	0.7704		55,916,218.05
26/04/2023	0.7721		56,030,407.14
24/04/2023	0.7620		53,803,492.53
21/04/2023	0.7619		53,791,801.60
20/04/2023	0.7540		53,573,223.24
19/04/2023	0.7567		50,836,675.75
18/04/2023	0.7585		50,978,973.71
17/04/2023	0.7633		51,253,779.78
14/04/2023	0.7653		51,372,995.58
13/04/2023	0.7614		51,094,483.12
12/04/2023	0.7646		51,273,750.82
11/04/2023	0.7638		51,180,759.58
06/04/2023	0.7626		51,057,970.78
05/04/2023	0.7572		50,627,243.80
04/04/2023	0.7534		50,307,978.61
03/04/2023	0.7475		49,890,503.36
31/03/2023	0.7687	0.012889	50,935,433.09
30/03/2023	0.7650		50,731,667.02
29/03/2023	0.7648		50,703,088.32
28/03/2023	0.7603		50,399,837.96
27/03/2023	0.7624		50,546,465.78
24/03/2023	0.7599		50,341,361.56
23/03/2023	0.7510		49,732,473.82
22/03/2023	0.7482		49,531,307.69
21/03/2023	0.7490		49,524,754.32
20/03/2023	0.7398		48,883,433.54
17/03/2023	0.7375		48,710,006.86
16/03/2023	0.7397		48,847,444.04
15/03/2023	0.7424		48,953,221.78
14/03/2023	0.7445		49,004,791.41
10/03/2023	0.7515		49,379,552.65
09/03/2023	0.7504		49,272,356.37
08/03/2023	0.7512		49,301,969.43
07/03/2023	0.7497		49,150,340.77
06/03/2023	0.7416		48,610,355.10
03/03/2023	0.7350		48,121,553.09
02/03/2023	0.7338		48,043,321.61
01/03/2023	0.7324		47,927,453.06
28/02/2023	0.7288		47,567,424.79
27/02/2023	0.7319		48,026,390.76
24/02/2023	0.7316		47,939,881.39
23/02/2023	0.7273		47,628,711.66
22/02/2023	0.7224		47,227,766.29
21/02/2023	0.7143		46,641,355.96
20/02/2023	0.7162		46,772,513.85
17/02/2023	0.7230		47,211,113.78
16/02/2023	0.7195		46,965,496.49
15/02/2023	0.7215		47,096,463.64
14/02/2023	0.7210		47,031,107.34
13/02/2023	0.7204		46,982,070.40
10/02/2023	0.7239		47,211,240.55
09/02/2023	0.7231		47,143,125.48
08/02/2023	0.7249		47,142,113.52
07/02/2023	0.7254		47,118,009.55
06/02/2023	0.7338		47,612,229.05
03/02/2023	0.7343		47,591,544.59
02/02/2023	0.7316		47,353,448.73
01/02/2023	0.7248		46,913,342.33
31/01/2023	0.7231		46,783,332.99
30/01/2023	0.7202		49,472,133.00
27/01/2023	0.7211		49,465,294.85
25/01/2023	0.7254		49,663,027.28
24/01/2023	0.7239		52,495,333.25
23/01/2023	0.7211		52,258,664.62
20/01/2023	0.7285		52,778,637.99
19/01/2023	0.7324		53,079,292.25
18/01/2023	0.7274		52,675,040.48
17/01/2023	0.7244		52,440,053.70
16/01/2023	0.7302		52,848,886.85
13/01/2023	0.7321		53,008,063.75
12/01/2023	0.7306		52,897,961.19
11/01/2023	0.7271		52,625,720.24
10/01/2023	0.7228		52,267,100.42
09/01/2023	0.7157		51,722,444.40
06/01/2023	0.7171		51,497,980.50
05/01/2023	0.7178		51,545,100.83
04/01/2023	0.7057		50,636,250.02
30/12/2022	0.7274	0.012468	51,696,305.40
29/12/2022	0.7306		51,930,482.27
28/12/2022	0.7301		51,766,487.50
23/12/2022	0.7405		52,435,036.03
22/12/2022	0.7397		52,305,248.30
21/12/2022	0.7325		51,483,288.09
20/12/2022	0.7360		51,787,342.10
19/12/2022	0.7278		51,183,317.48
16/12/2022	0.7288		51,193,161.60
15/12/2022	0.7249		50,861,475.08
14/12/2022	0.7132		49,762,915.78
13/12/2022	0.7104		49,565,077.21
12/12/2022	0.7152		49,854,550.82
09/12/2022	0.7168		49,911,632.59
08/12/2022	0.7220		50,239,841.68
07/12/2022	0.7247		50,387,217.01
06/12/2022	0.7250		50,383,475.12
05/12/2022	0.7224		50,130,665.62
02/12/2022	0.7214		49,770,923.06
01/12/2022	0.7138		49,178,949.89
30/11/2022	0.7215		49,651,673.33
29/11/2022	0.7186		49,425,309.00
28/11/2022	0.7163		49,238,097.22
25/11/2022	0.7081		48,649,868.81
24/11/2022	0.7085		48,268,178.21
23/11/2022	0.7060		48,101,286.36
22/11/2022	0.7112		48,416,525.29
21/11/2022	0.7133		48,485,984.37
18/11/2022	0.7051		47,946,389.76
17/11/2022	0.7047		47,954,579.51
16/11/2022	0.7035		47,855,239.13
15/11/2022	0.7052		47,851,301.63
14/11/2022	0.7064		47,860,168.96
11/11/2022	0.7071		47,906,220.56
10/11/2022	0.7105		48,144,343.10
09/11/2022	0.7200		48,734,190.83
08/11/2022	0.7082		47,871,041.06
07/11/2022	0.7104		48,015,866.02
04/11/2022	0.7101		47,842,851.69
03/11/2022	0.7171		48,092,829.21
02/11/2022	0.7076		47,421,500.37
31/10/2022	0.7064		47,339,544.80
28/10/2022	0.7072		47,218,624.40
27/10/2022	0.7001		46,720,942.60
26/10/2022	0.6969		46,460,090.94
25/10/2022	0.6992		46,519,151.94
24/10/2022	0.7034		46,637,898.31
21/10/2022	0.7033		46,585,378.42
20/10/2022	0.7011		47,660,230.99
19/10/2022	0.7076		48,051,108.99
18/10/2022	0.7125		48,340,604.74
17/10/2022	0.7129		48,293,419.33
14/10/2022	0.7171		48,536,693.54
13/10/2022	0.7194		48,709,478.09
12/10/2022	0.7133		48,258,999.49
11/10/2022	0.7164		48,477,926.47
10/10/2022	0.7210		48,749,077.60
07/10/2022	0.7095		47,940,376.17
06/10/2022	0.7092		47,893,891.65
05/10/2022	0.7090		47,859,439.10
04/10/2022	0.7115		47,979,581.23
03/10/2022	0.7038		47,383,024.49
30/09/2022	0.7127	0.012216	47,502,089.68
29/09/2022	0.7048		46,947,107.74
28/09/2022	0.7073		47,111,381.95
27/09/2022	0.7115		47,363,001.71
26/09/2022	0.7093		47,168,441.36
21/09/2022	0.7152		47,497,699.64
20/09/2022	0.7157		47,504,968.72
19/09/2022	0.7166		47,513,996.93
16/09/2022	0.7149		47,377,015.42
15/09/2022	0.7140		47,237,601.93
14/09/2022	0.7137		47,197,346.75
13/09/2022	0.7046		46,543,706.73
12/09/2022	0.7011		46,270,756.35
09/09/2022	0.7026		46,336,569.83
08/09/2022	0.7066		46,572,002.62
07/09/2022	0.7035		46,329,715.89
06/09/2022	0.6988		45,844,478.85
05/09/2022	0.7000		45,895,174.41
02/09/2022	0.6972		45,665,684.66
01/09/2022	0.6975		45,674,648.20
31/08/2022	0.6951		45,468,010.90
30/08/2022	0.6959		45,380,918.14
29/08/2022	0.6943		45,225,197.63
26/08/2022	0.6907		44,911,043.38
25/08/2022	0.6859		44,475,862.62
24/08/2022	0.6891		44,604,823.38
23/08/2022	0.6843		44,175,348.86
22/08/2022	0.6874		44,351,006.79
19/08/2022	0.6919		40,455,391.61
18/08/2022	0.6923		40,397,366.41
17/08/2022	0.7008		40,860,649.05
16/08/2022	0.6960		40,504,902.48
15/08/2022	0.6984		40,617,871.45
12/08/2022	0.6944		40,310,180.12
11/08/2022	0.6917		40,149,009.99
10/08/2022	0.6925		40,155,665.20
09/08/2022	0.6939		40,226,669.75
08/08/2022	0.6913		40,053,025.47
05/08/2022	0.6952		40,233,950.72
04/08/2022	0.6915		39,985,603.39
03/08/2022	0.6876		39,753,846.87
02/08/2022	0.6885		39,544,210.00
01/08/2022	0.6846		38,922,742.35
29/07/2022	0.6829		37,343,906.84
28/07/2022	0.6752		36,863,880.51
27/07/2022	0.6703		36,566,697.03
26/07/2022	0.6683		36,606,248.91
25/07/2022	0.6696		36,668,975.48
22/07/2022	0.6665		36,461,053.27
21/07/2022	0.6666		36,395,687.12
20/07/2022	0.6670		36,424,818.37
19/07/2022	0.6684		36,455,215.06
18/07/2022	0.6729		36,674,566.15
15/07/2022	0.6733		36,674,530.03
14/07/2022	0.6742		36,670,702.80
13/07/2022	0.6736		36,599,123.00
12/07/2022	0.6725		36,496,448.33
11/07/2022	0.6807		36,934,844.97
08/07/2022	0.6770		36,677,271.11
07/07/2022	0.6792		36,709,674.75
06/07/2022	0.6832		36,804,057.97
05/07/2022	0.6885		37,081,996.69
04/07/2022	0.6905		37,183,881.96
01/07/2022	0.6967		37,387,396.32
30/06/2022	0.7005	0.011177	37,289,765.59
29/06/2022	0.7022		37,364,177.45
28/06/2022	0.6995		37,195,698.73
27/06/2022	0.6992		37,166,737.80
24/06/2022	0.6995		37,153,553.12
23/06/2022	0.7033		37,356,027.12
22/06/2022	0.6992		37,133,798.78
21/06/2022	0.6934		36,789,582.60
20/06/2022	0.6952		36,874,212.93
17/06/2022	0.6996		37,076,614.63
16/06/2022	0.6934		36,717,056.64
15/06/2022	0.6939		36,726,695.86
14/06/2022	0.6972		36,775,162.47
10/06/2022	0.7002		36,910,123.85
09/06/2022	0.7033		37,055,586.14
08/06/2022	0.6989		36,816,806.54
07/06/2022	0.6984		36,780,151.82
06/06/2022	0.7039		37,009,827.43
03/06/2022	0.7049		37,057,400.01
02/06/2022	0.7025		36,944,639.98
01/06/2022	0.7033		36,998,830.17
31/05/2022	0.7080		37,241,505.44
30/05/2022	0.7062		37,146,622.17
27/05/2022	0.7088		37,272,799.15
26/05/2022	0.7107		37,331,456.95
25/05/2022	0.7083		37,164,179.42
24/05/2022	0.7089		37,146,070.94
23/05/2022	0.7076		37,036,763.37
20/05/2022	0.7072		36,959,094.91
19/05/2022	0.6974		36,442,786.22
18/05/2022	0.6982		36,488,127.76
17/05/2022	0.6990		36,505,082.90
16/05/2022	0.7010		36,590,809.03
13/05/2022	0.7007		36,574,646.22
11/05/2022	0.6960		36,270,102.84
10/05/2022	0.6983		36,370,620.44
09/05/2022	0.6972		36,312,995.86
06/05/2022	0.6920		36,028,621.63
05/05/2022	0.6918		35,978,645.66
04/05/2022	0.6946		36,110,152.95
03/05/2022	0.6975		36,204,763.97
02/05/2022	0.7001		36,332,297.79
29/04/2022	0.6988		36,260,415.16
28/04/2022	0.6977		36,154,048.37
27/04/2022	0.6984		36,104,814.90
26/04/2022	0.6976		36,027,374.79
22/04/2022	0.7018		36,239,266.56
21/04/2022	0.6962		35,926,224.39
20/04/2022	0.6929		35,763,935.93
19/04/2022	0.6993		36,079,128.43
14/04/2022	0.7002		36,115,888.48
13/04/2022	0.7031		36,241,163.35
12/04/2022	0.6976		35,918,378.14
11/04/2022	0.7004		35,939,095.85
08/04/2022	0.6999		35,897,593.72
07/04/2022	0.7007		35,936,767.52
06/04/2022	0.6981		35,785,520.43
05/04/2022	0.6933		35,507,543.23
04/04/2022	0.7049		36,102,579.82
01/04/2022	0.7048		36,078,149.25
31/03/2022	0.7131	0.011254	36,209,170.59
30/03/2022	0.7120		36,174,546.40
29/03/2022	0.7111		36,125,088.00
28/03/2022	0.7053		35,771,798.08
25/03/2022	0.7046		35,663,003.43
24/03/2022	0.7026		35,595,687.49
23/03/2022	0.7019		35,549,753.92
22/03/2022	0.7060		36,255,949.50
21/03/2022	0.7080		36,367,210.22
18/03/2022	0.7077		36,307,854.64
17/03/2022	0.7095		36,386,964.48
16/03/2022	0.7173		36,818,299.71
15/03/2022	0.7168		36,789,630.91
11/03/2022	0.7101		36,409,305.07
10/03/2022	0.7052		36,143,769.69
09/03/2022	0.7113		36,469,896.69
08/03/2022	0.7086		36,293,028.90
07/03/2022	0.7072		36,228,414.77
04/03/2022	0.7155		36,631,545.75
03/03/2022	0.7305		37,399,502.69
02/03/2022	0.7321		37,476,940.32
28/02/2022	0.7530		38,471,518.62
25/02/2022	0.7762		39,639,950.53
24/02/2022	0.7788		39,707,287.47
23/02/2022	0.7866		40,117,798.71
22/02/2022	0.7911		40,369,813.99
21/02/2022	0.7941		40,602,491.98
18/02/2022	0.8013		41,497,643.78
17/02/2022	0.7985		41,382,699.48
16/02/2022	0.8030		41,604,686.86
15/02/2022	0.8025		41,576,243.86
14/02/2022	0.7998		41,384,597.32
11/02/2022	0.7980		41,270,243.91
10/02/2022	0.7963		41,169,988.43
09/02/2022	0.7989		41,284,364.36
08/02/2022	0.8014		41,376,409.53
07/02/2022	0.8029		41,510,574.21
04/02/2022	0.8075		41,736,418.00
03/02/2022	0.8012		41,405,885.75
02/02/2022	0.8011		41,363,619.71
01/02/2022	0.8002		41,256,141.02
31/01/2022	0.8031		41,391,285.00
28/01/2022	0.8020		41,298,184.31
27/01/2022	0.7990		41,136,940.80
25/01/2022	0.7882		40,579,173.69
24/01/2022	0.7926		35,678,449.04
21/01/2022	0.7896		35,550,757.25
20/01/2022	0.7821		35,210,316.48
19/01/2022	0.7841		35,222,904.30
18/01/2022	0.7848		35,170,406.07
17/01/2022	0.7865		35,235,356.88
14/01/2022	0.7849		35,164,130.15
13/01/2022	0.7783		34,867,827.33
12/01/2022	0.7822		35,042,146.64
11/01/2022	0.7861		35,235,815.95
10/01/2022	0.7858		35,204,847.34
07/01/2022	0.7874		35,266,579.34
06/01/2022	0.7865		35,214,543.68
05/01/2022	0.7789		34,863,717.30
31/12/2021	0.7971	0.012859	35,360,733.73
30/12/2021	0.7985		35,395,685.08
29/12/2021	0.7969		35,250,518.42
24/12/2021	0.8015		35,453,015.26
23/12/2021	0.8000		35,387,903.89
22/12/2021	0.8019		35,481,541.01
21/12/2021	0.8077		35,718,489.29
20/12/2021	0.8086		35,686,798.14
17/12/2021	0.8038		35,360,987.33
16/12/2021	0.7982		35,122,430.35
15/12/2021	0.8023		35,298,459.89
14/12/2021	0.8065		35,468,504.86
13/12/2021	0.8101		35,544,444.15
10/12/2021	0.8072		35,373,108.84
09/12/2021	0.8089		35,280,442.44
08/12/2021	0.8073		35,174,992.62
07/12/2021	0.8076		35,049,618.76
06/12/2021	0.8128		35,270,313.87
03/12/2021	0.8139		35,274,788.01
30/11/2021	0.8022		34,623,829.21
29/11/2021	0.7941		36,908,558.25
26/11/2021	0.7915		36,781,187.34
25/11/2021	0.7888		36,622,912.28
24/11/2021	0.7880		36,568,998.99
23/11/2021	0.7861		36,406,245.66
22/11/2021	0.7897		36,518,958.09
19/11/2021	0.7957		36,790,128.71
18/11/2021	0.7968		36,825,257.72
17/11/2021	0.7982		36,856,272.33
16/11/2021	0.7932		36,627,249.43
15/11/2021	0.7959		36,732,548.87
12/11/2021	0.8018		36,989,547.72
11/11/2021	0.8088		37,304,847.89
10/11/2021	0.8009		36,838,858.14
09/11/2021	0.8025		36,893,130.31
08/11/2021	0.7935		36,221,072.25
05/11/2021	0.7916		36,097,724.79
04/11/2021	0.7882		35,941,304.92
03/11/2021	0.7815		35,625,705.73
01/11/2021	0.7720		35,190,671.51
29/10/2021	0.7785		35,448,259.56
28/10/2021	0.7773		35,164,476.37
27/10/2021	0.7839		35,456,757.66
26/10/2021	0.7844		35,467,990.51
25/10/2021	0.7864		35,523,245.41
22/10/2021	0.7851		35,458,723.11
21/10/2021	0.7861		35,494,692.70
20/10/2021	0.7914		35,718,529.96
19/10/2021	0.7944		34,817,979.51
18/10/2021	0.7989		34,990,213.53
15/10/2021	0.8011		35,075,533.46
14/10/2021	0.7981		34,803,852.90
13/10/2021	0.8013		34,908,308.48
12/10/2021	0.7993		34,820,356.73
11/10/2021	0.7986		34,762,700.67
08/10/2021	0.8054		35,046,280.04
07/10/2021	0.8074		35,149,206.47
06/10/2021	0.8100		35,248,140.12
05/10/2021	0.8085		35,157,274.21
04/10/2021	0.8111		35,170,959.54
01/10/2021	0.8172		35,451,483.41
30/09/2021	0.8316	0.013416	35,757,887.42
29/09/2021	0.8357		35,923,400.18
28/09/2021	0.8314		35,715,339.25
27/09/2021	0.8321		35,680,443.28
23/09/2021	0.8355		35,796,784.91
22/09/2021	0.8419		36,039,066.54
21/09/2021	0.8430		36,056,709.15
20/09/2021	0.8385		35,858,431.78
17/09/2021	0.8413		35,956,624.90
16/09/2021	0.8461		35,835,724.26
15/09/2021	0.8429		35,696,968.90
14/09/2021	0.8432		35,674,590.23
13/09/2021	0.8393		35,494,553.25
10/09/2021	0.8393		35,464,687.94
09/09/2021	0.8361		34,867,440.30
08/09/2021	0.8385		34,960,537.33
07/09/2021	0.8389		34,972,855.62
06/09/2021	0.8361		34,903,847.00
03/09/2021	0.8354		34,873,184.05
02/09/2021	0.8394		34,976,343.12
01/09/2021	0.8450		35,177,023.69
31/08/2021	0.8513		35,405,545.13
30/08/2021	0.8478		35,210,037.43
27/08/2021	0.8430		34,892,622.75
26/08/2021	0.8436		34,862,397.52
25/08/2021	0.8414		34,746,148.39
24/08/2021	0.8400		34,671,258.41
23/08/2021	0.8413		34,644,880.30
20/08/2021	0.8459		34,826,234.75
19/08/2021	0.8442		34,681,673.97
18/08/2021	0.8403		34,491,548.41
17/08/2021	0.8392		34,412,653.64
16/08/2021	0.8337		34,104,172.01
13/08/2021	0.8291		33,840,021.22
12/08/2021	0.8303		33,857,364.31
11/08/2021	0.8255		33,353,190.86
10/08/2021	0.8265		33,289,384.18
09/08/2021	0.8278		33,259,397.70
06/08/2021	0.8297		33,145,712.03
05/08/2021	0.8309		33,154,980.64
04/08/2021	0.8346		32,126,232.95
03/08/2021	0.8345		32,034,001.96
02/08/2021	0.8388		32,186,869.75
30/07/2021	0.8383		32,034,705.48
29/07/2021	0.8349		31,829,653.36
28/07/2021	0.8338		31,680,917.26
27/07/2021	0.8295		31,452,337.20
26/07/2021	0.8280		31,392,013.99
23/07/2021	0.8307		31,484,837.38
22/07/2021	0.8281		31,392,759.37
21/07/2021	0.8307		31,488,538.09
20/07/2021	0.8346		31,625,714.95
19/07/2021	0.8345		31,262,441.34
16/07/2021	0.8317		31,148,133.40
15/07/2021	0.8266		30,962,755.74
14/07/2021	0.8220		30,792,778.32
13/07/2021	0.8196		30,608,170.10
12/07/2021	0.8197		30,608,895.71
08/07/2021	0.8227		30,675,728.17
07/07/2021	0.8194		30,541,527.00
06/07/2021	0.8198		30,510,833.79
02/07/2021	0.8239		30,608,076.16
01/07/2021	0.8218		30,453,303.65
30/06/2021	0.8353	0.013328	30,679,996.38
29/06/2021	0.8402		30,852,281.13
28/06/2021	0.8358		30,653,377.30
25/06/2021	0.8310		30,445,019.65
24/06/2021	0.8306		30,420,748.02
23/06/2021	0.8276		30,281,113.48
22/06/2021	0.8302		30,350,997.49
21/06/2021	0.8315		30,376,738.59
18/06/2021	0.8378		30,604,173.02
17/06/2021	0.8346		30,446,139.21
16/06/2021	0.8284		30,205,350.47
15/06/2021	0.8300		30,259,782.89
11/06/2021	0.8334		30,373,443.54
10/06/2021	0.8312		30,273,040.17
09/06/2021	0.8333		30,335,723.85
08/06/2021	0.8302		30,216,897.68
07/06/2021	0.8272		30,089,118.10
04/06/2021	0.8272		30,088,810.94
03/06/2021	0.8289		30,135,138.45
02/06/2021	0.8216		29,887,347.60
01/06/2021	0.8181		29,728,061.15
31/05/2021	0.8166		29,547,467.86
28/05/2021	0.8185		29,573,064.86
27/05/2021	0.8115		29,308,056.80
26/05/2021	0.8114		29,310,236.09
25/05/2021	0.8097		29,152,584.65
24/05/2021	0.8070		29,053,448.73
21/05/2021	0.8073		29,061,527.01
20/05/2021	0.8041		28,947,369.44
19/05/2021	0.8079		29,060,703.08
18/05/2021	0.8045		28,915,536.97
17/05/2021	0.8051		28,935,863.13
14/05/2021	0.8049		28,915,149.67
13/05/2021	0.8044		28,897,204.21
12/05/2021	0.8030		28,818,945.15
11/05/2021	0.8001		28,650,213.88
10/05/2021	0.7980		28,553,817.21
07/05/2021	0.7992		28,594,312.54
06/05/2021	0.8001		28,598,159.44
05/05/2021	0.7941		28,354,519.90
04/05/2021	0.7971		28,477,605.31
03/05/2021	0.7945		28,370,436.55
30/04/2021	0.7983		28,504,315.12
29/04/2021	0.7989		28,525,738.88
28/04/2021	0.7990		28,493,035.81
27/04/2021	0.7993		28,449,813.96
26/04/2021	0.7980		28,356,650.10
23/04/2021	0.8045		28,584,144.43
22/04/2021	0.8042		28,574,000.39
21/04/2021	0.7999		28,414,250.16
20/04/2021	0.8017		28,472,967.83
19/04/2021	0.8012		28,427,149.87
16/04/2021	0.8022		28,456,569.07
15/04/2021	0.7986		28,308,818.51
14/04/2021	0.7964		28,214,266.14
13/04/2021	0.8004		28,282,547.17
12/04/2021	0.8026		28,342,044.78
09/04/2021	0.8022		28,314,063.64
08/04/2021	0.8059		27,779,747.01
07/04/2021	0.8014		26,878,151.85
06/04/2021	0.7945		26,618,850.50
01/04/2021	0.7938		25,736,294.77
31/03/2021	0.8041	0.012692	25,638,364.02
30/03/2021	0.7988		22,181,922.41
29/03/2021	0.7973		22,117,893.89
26/03/2021	0.8015		22,033,402.78
25/03/2021	0.8055		22,143,363.62
24/03/2021	0.8030		22,024,873.60
23/03/2021	0.8045		22,062,854.83
22/03/2021	0.8013		21,974,301.52
19/03/2021	0.8052		22,069,183.77
18/03/2021	0.7999		21,925,765.96
17/03/2021	0.8065		22,106,676.14
16/03/2021	0.8086		22,164,238.47
15/03/2021	0.8085		22,161,497.41
12/03/2021	0.8067		22,112,967.12
11/03/2021	0.8084		22,159,566.90
10/03/2021	0.8042		22,049,897.10
09/03/2021	0.8013		21,921,050.37
05/03/2021	0.8128		22,215,400.06
04/03/2021	0.8088		22,103,228.11
03/03/2021	0.8058		22,021,242.85
02/03/2021	0.8077		22,073,166.85
01/03/2021	0.8153		22,282,052.57
26/02/2021	0.8163		22,305,884.81
25/02/2021	0.8020		21,851,392.38
24/02/2021	0.8130		22,151,099.75
23/02/2021	0.8147		22,197,418.17
22/02/2021	0.8096		22,057,669.49
19/02/2021	0.8237		22,441,826.04
18/02/2021	0.8391		22,861,401.28
17/02/2021	0.8432		22,977,134.08
16/02/2021	0.8442		23,004,384.00
15/02/2021	0.8498		23,156,983.56
12/02/2021	0.8508		23,184,233.48
11/02/2021	0.8498		23,156,983.56
10/02/2021	0.8502		22,870,597.67
09/02/2021	0.8480		22,811,417.11
08/02/2021	0.8515		22,905,568.01
05/02/2021	0.8562		22,971,788.24
04/02/2021	0.8562		22,971,788.24
03/02/2021	0.8598		23,068,376.00
02/02/2021	0.8630		23,079,101.19
01/02/2021	0.8520		22,735,663.93
29/01/2021	0.8474		22,594,439.75
28/01/2021	0.8440		22,503,784.69
27/01/2021	0.8423		22,457,358.60
25/01/2021	0.8392		22,374,613.05
22/01/2021	0.8420		22,444,259.65
21/01/2021	0.8471		22,580,204.69
20/01/2021	0.8513		22,692,781.37
19/01/2021	0.8533		22,746,094.62
18/01/2021	0.8533		22,698,156.19
15/01/2021	0.8505		22,623,674.96
14/01/2021	0.8454		22,485,655.44
13/01/2021	0.8465		22,514,912.86
12/01/2021	0.8428		22,416,501.54
11/01/2021	0.8434		22,429,936.50
08/01/2021	0.8433		22,427,277.03
07/01/2021	0.8477		22,543,469.53
06/01/2021	0.8536		22,700,372.29
05/01/2021	0.8587		22,836,000.10
04/01/2021	0.8699		23,133,849.41
31/12/2020	0.8764	0.014137	23,022,699.66
30/12/2020	0.8799		23,114,291.67
29/12/2020	0.8848		23,192,835.08
24/12/2020	0.8857		23,216,426.35
23/12/2020	0.8845		22,470,726.86
22/12/2020	0.8932		22,690,944.18
21/12/2020	0.8885		22,567,486.80
18/12/2020	0.8910		22,590,954.19
17/12/2020	0.8908		22,585,883.27
16/12/2020	0.8885		22,527,567.68
15/12/2020	0.8895		22,552,922.28
14/12/2020	0.8870		22,475,708.14
11/12/2020	0.8877		22,493,445.45
10/12/2020	0.8902		22,556,793.00
09/12/2020	0.8949		22,675,886.38
08/12/2020	0.9007		22,822,852.67
07/12/2020	0.8939		22,650,547.36
04/12/2020	0.8920		22,602,403.23
03/12/2020	0.8885		22,503,775.96
02/12/2020	0.8870		22,017,452.20
01/12/2020	0.8878		22,002,349.48
30/11/2020	0.8778		21,751,034.69
27/11/2020	0.8771		21,718,732.00
26/11/2020	0.8834		21,854,630.07
25/11/2020	0.8811		21,784,458.61
24/11/2020	0.8799		21,714,925.53
23/11/2020	0.8832		21,796,365.75
20/11/2020	0.8817		21,708,936.15
19/11/2020	0.8860		21,814,809.38
18/11/2020	0.8802		21,642,260.44
17/11/2020	0.8801		21,639,801.65
16/11/2020	0.8750		21,514,403.41
13/11/2020	0.8757		21,509,642.54
12/11/2020	0.8784		21,575,962.09
11/11/2020	0.8775		21,553,855.57
10/11/2020	0.8808		21,634,912.81
09/11/2020	0.8822		21,669,300.73
06/11/2020	0.8687		21,337,702.95
05/11/2020	0.8600		21,174,182.94
04/11/2020	0.8558		21,070,774.14
02/11/2020	0.8565		21,139,546.38
30/10/2020	0.8622		21,276,647.61
29/10/2020	0.8644		20,633,867.16
28/10/2020	0.8623		20,553,870.23
27/10/2020	0.8626		20,561,021.06
26/10/2020	0.8653		20,611,179.12
22/10/2020	0.8682		20,678,654.27
21/10/2020	0.8649		20,600,055.38
20/10/2020	0.8693		20,704,853.90
19/10/2020	0.8631		20,479,890.72
16/10/2020	0.8594		20,387,127.25
15/10/2020	0.8558		20,300,163.06
14/10/2020	0.8489		20,136,490.33
13/10/2020	0.8492		20,143,606.54
12/10/2020	0.8469		20,089,048.96
09/10/2020	0.8461		19,624,640.68
08/10/2020	0.8458		19,624,376.89
07/10/2020	0.8461		19,631,337.54
06/10/2020	0.8476		19,620,365.28
05/10/2020	0.8413		19,474,531.99
02/10/2020	0.8404		19,403,852.87
01/10/2020	0.8383		19,355,366.33
30/09/2020	0.8517	0.013752	19,393,230.20
29/09/2020	0.8505		19,365,906.17
28/09/2020	0.8576		19,527,573.35
25/09/2020	0.8661		19,721,118.56
24/09/2020	0.8657		19,571,501.40
23/09/2020	0.8604		19,451,680.49
22/09/2020	0.8646		19,546,632.91
21/09/2020	0.8605		19,453,941.26
18/09/2020	0.8677		19,571,429.77
17/09/2020	0.8718		19,663,907.43
16/09/2020	0.8664		19,542,107.59
15/09/2020	0.8689		19,585,984.89
14/09/2020	0.8655		19,459,637.96
11/09/2020	0.8638		19,421,415.68
10/09/2020	0.8632		19,397,952.03
09/09/2020	0.8643		19,382,063.31
08/09/2020	0.8611		19,285,444.27
07/09/2020	0.8625		19,311,800.81
04/09/2020	0.8667		19,340,652.85
03/09/2020	0.8629		19,255,854.79
02/09/2020	0.8565		19,113,037.00
01/09/2020	0.8565		19,113,037.00
31/08/2020	0.8422		18,770,836.86
28/08/2020	0.8484		18,903,994.93
27/08/2020	0.8505		18,875,751.71
26/08/2020	0.8527		18,924,577.88
25/08/2020	0.8602		19,091,030.71
24/08/2020	0.8609		19,086,589.52
21/08/2020	0.8614		19,097,425.12
20/08/2020	0.8591		19,085,990.67
19/08/2020	0.8580		19,050,588.56
18/08/2020	0.8556		18,997,300.20
17/08/2020	0.8562		18,980,660.78
14/08/2020	0.8657		19,191,261.43
13/08/2020	0.8657		19,191,261.43
12/08/2020	0.8616		19,100,370.63
11/08/2020	0.8651		19,177,960.34
10/08/2020	0.8644		19,082,663.90
07/08/2020	0.8636		18,965,291.60
06/08/2020	0.8619		18,927,958.34
05/08/2020	0.8651		18,998,232.70
04/08/2020	0.8667		19,033,369.88
03/08/2020	0.8758		19,172,701.29
31/07/2020	0.8749		19,089,550.81
30/07/2020	0.8809		19,220,465.55
29/07/2020	0.8830		19,266,285.71
28/07/2020	0.8826		19,257,558.06
27/07/2020	0.8891		19,399,382.36
24/07/2020	0.8852		19,314,287.78
23/07/2020	0.8853		19,271,576.18
22/07/2020	0.8853		19,231,675.34
21/07/2020	0.8819		19,157,815.97
20/07/2020	0.8838		19,199,090.32
17/07/2020	0.8878		19,285,983.69
16/07/2020	0.8893		19,318,568.71
15/07/2020	0.8897		19,327,258.05
14/07/2020	0.8885		19,301,190.03
13/07/2020	0.8922		19,381,566.40
10/07/2020	0.8925		19,388,083.41
09/07/2020	0.8884		19,299,017.70
08/07/2020	0.8818		19,155,643.64
07/07/2020	0.8819		19,157,815.97
06/07/2020	0.8837		19,196,917.99
03/07/2020	0.8858		19,242,537.01
02/07/2020	0.8934		19,407,634.41
01/07/2020	0.8865		19,173,607.02
30/06/2020	0.9887	0.108839	19,293,963.36
29/06/2020	0.9972		19,409,533.75
26/06/2020	0.9970		19,405,640.95
25/06/2020	1.0017		19,472,066.88
24/06/2020	1.0022		19,481,786.39
23/06/2020	0.9983		19,405,974.21
22/06/2020	1.0031		19,499,281.50
19/06/2020	1.0037		19,510,944.92
18/06/2020	1.0001		19,442,222.76
17/06/2020	0.9991		19,422,782.48
16/06/2020	1.0116		19,665,785.97
15/06/2020	1.0031		19,500,543.60
12/06/2020	1.0146		19,724,106.80
11/06/2020	1.0124		19,684,185.79
10/06/2020	1.0128		19,691,963.02
09/06/2020	1.0205		19,841,674.83
05/06/2020	1.0203		19,837,786.21
04/06/2020	1.0155		19,744,459.37
03/06/2020	1.0279		19,985,553.70
02/06/2020	1.0176		19,785,289.86
01/06/2020	1.0131		19,697,795.95
29/05/2020	1.0255		25,007,652.32
28/05/2020	1.0240		24,971,073.60
27/05/2020	1.0341		25,217,370.33
26/05/2020	1.0253		25,002,775.16
25/05/2020	1.0285		25,080,809.77
22/05/2020	1.0244		24,980,331.18
21/05/2020	1.0198		24,868,158.66
20/05/2020	1.0043		24,489,694.87
19/05/2020	0.9935		24,216,348.33
18/05/2020	0.9991		24,352,847.13
15/05/2020	0.9982		24,330,909.82
14/05/2020	0.9880		24,101,574.73
13/05/2020	0.9839		24,001,558.08
12/05/2020	0.9854		24,038,149.53
11/05/2020	0.9875		24,089,377.58
08/05/2020	0.9832		23,984,482.06
07/05/2020	0.9787		23,874,707.68
06/05/2020	0.9787		23,874,707.68
05/05/2020	0.9875		24,089,377.58
04/05/2020	0.9753		23,791,767.04
01/05/2020	0.9719		23,708,826.40
30/04/2020	0.9698		23,652,969.33
29/04/2020	0.9616		23,452,975.16
28/04/2020	0.9505		23,182,251.34
27/04/2020	0.9484		23,131,033.32
24/04/2020	0.9605		23,426,146.67
23/04/2020	0.9675		23,596,873.40
22/04/2020	0.9786		23,867,597.22
21/04/2020	0.9814		23,935,887.91
20/04/2020	0.9795		23,889,547.80
17/04/2020	0.9835		23,987,105.93
16/04/2020	0.9874		24,057,040.33
15/04/2020	0.9798		23,871,873.73
14/04/2020	0.9757		23,771,981.22
09/04/2020	0.9875		24,059,476.74
08/04/2020	0.9835		23,962,020.63
07/04/2020	0.9874		24,057,040.33
06/04/2020	0.9860		24,022,930.70
03/04/2020	0.9955		24,254,388.95
02/04/2020	0.9991		24,342,099.45
01/04/2020	0.9876		24,061,913.14
31/03/2020	1.0164	0.016174	24,389,997.84
30/03/2020	1.0002		24,001,255.25
27/03/2020	1.0129		24,306,010.24
26/03/2020	1.0286		24,682,754.60
25/03/2020	1.0138		24,320,725.17
24/03/2020	1.0006		23,999,138.80
23/03/2020	1.0192		24,445,255.11
20/03/2020	1.0314		25,133,532.32
19/03/2020	1.0122		24,665,659.70
18/03/2020	1.0402		25,347,973.93
17/03/2020	1.0539		25,681,820.54
16/03/2020	1.0349		25,265,922.45
13/03/2020	1.0630		26,462,438.15
12/03/2020	1.0359		26,772,566.69
11/03/2020	1.0556		27,471,887.19
10/03/2020	1.0746		27,966,360.34
06/03/2020	1.0916		32,494,938.27
05/03/2020	1.1066		32,930,326.04
04/03/2020	1.1121		33,078,944.22
03/03/2020	1.1114		33,058,123.02
02/03/2020	1.1109		33,043,250.73
28/02/2020	1.1109		33,787,945.88
27/02/2020	1.1114		33,803,153.34
26/02/2020	1.1294		34,350,622.09
25/02/2020	1.1214		34,107,302.64
24/02/2020	1.1196		34,052,555.77
21/02/2020	1.1257		34,238,086.84
20/02/2020	1.1269		34,274,584.76
19/02/2020	1.1239		34,183,339.97
18/02/2020	1.1196		34,052,555.77
17/02/2020	1.1190		33,984,409.37
14/02/2020	1.1207		34,036,038.95
13/02/2020	1.1146		33,756,440.07
12/02/2020	1.1130		33,707,982.95
11/02/2020	1.1149		33,750,523.09
10/02/2020	1.1158		33,752,786.02
07/02/2020	1.1140		33,503,049.84
06/02/2020	1.1132		33,349,281.50
05/02/2020	1.1149		33,399,710.15
04/02/2020	1.1158		33,426,671.98
03/02/2020	1.1151		33,405,701.67
31/01/2020	1.1120		33,296,145.69
30/01/2020	1.1128		33,280,132.08
29/01/2020	1.1127		33,277,141.41
28/01/2020	1.1082		33,142,561.44
24/01/2020	1.1033		32,946,316.13
23/01/2020	1.0989		32,814,925.04
22/01/2020	1.1014		32,889,579.06
21/01/2020	1.0958		32,126,324.67
20/01/2020	1.0960		32,132,188.21
17/01/2020	1.0939		32,070,621.06
16/01/2020	1.0906		31,973,872.68
15/01/2020	1.0895		31,901,722.10
14/01/2020	1.0910		31,945,643.70
13/01/2020	1.0896		31,904,650.21
10/01/2020	1.0919		31,971,996.66
09/01/2020	1.0965		32,106,689.57
08/01/2020	1.0943		31,773,205.56
07/01/2020	1.0891		31,622,222.59
06/01/2020	1.0814		31,398,651.65
03/01/2020	1.0777		31,291,199.93
02/01/2020	1.0732		31,160,541.68
31/12/2019	1.0854	0.017462	31,033,883.71
30/12/2019	1.0893		31,145,392.96
27/12/2019	1.0882		31,113,941.63
24/12/2019	1.0895		31,151,111.39
23/12/2019	1.0899		31,162,651.66
20/12/2019	1.0900		31,165,510.88
19/12/2019	1.0930		31,101,095.14
18/12/2019	1.0969		38,682,222.77
17/12/2019	1.0970		38,685,749.27
16/12/2019	1.0896		38,276,670.07
13/12/2019	1.0886		38,171,707.76
12/12/2019	1.0826		37,961,318.04
11/12/2019	1.0845		38,027,941.45
10/12/2019	1.0872		38,122,616.82
09/12/2019	1.0851		37,929,388.21
06/12/2019	1.0810		37,786,073.78
05/12/2019	1.0769		37,493,549.11
04/12/2019	1.0704		37,223,715.30
03/12/2019	1.0675		37,122,866.30
02/12/2019	1.0711		37,248,058.17
29/11/2019	1.0784		37,493,379.61
28/11/2019	1.0747		37,364,739.49
27/11/2019	1.0732		37,311,590.97
26/11/2019	1.0748		37,337,217.64
25/11/2019	1.0822		37,594,284.45
22/11/2019	1.0855		37,708,922.36
21/11/2019	1.0827		37,611,653.83
20/11/2019	1.0818		39,531,152.70
19/11/2019	1.0790		39,428,835.06
18/11/2019	1.0821		39,502,059.79
15/11/2019	1.0842		39,578,720.28
14/11/2019	1.0828		39,427,889.58
13/11/2019	1.0728		39,039,027.99
12/11/2019	1.0781		39,231,894.18
11/11/2019	1.0832		39,399,925.68
08/11/2019	1.0844		39,436,576.62
07/11/2019	1.0835		39,403,846.16
06/11/2019	1.0824		39,356,859.67
04/11/2019	1.0866		39,499,550.77
01/11/2019	1.0814		39,310,522.92
31/10/2019	1.0797		39,190,380.12
30/10/2019	1.0814		39,192,080.27
29/10/2019	1.0889		39,463,895.14
28/10/2019	1.0937		39,637,856.66
25/10/2019	1.0917		39,549,889.69
24/10/2019	1.0913		39,535,398.57
23/10/2019	1.0851		39,310,786.21
22/10/2019	1.0809		39,158,629.45
21/10/2019	1.0763		38,991,981.56
18/10/2019	1.0777		39,042,700.48
17/10/2019	1.0787		39,078,928.28
16/10/2019	1.0850		36,193,676.43
15/10/2019	1.0837		36,150,310.74
14/10/2019	1.0849		36,166,349.46
11/10/2019	1.0796		35,989,668.05
10/10/2019	1.0801		36,006,336.11
09/10/2019	1.0807		36,026,337.78
08/10/2019	1.0792		35,976,333.61
07/10/2019	1.0803		36,013,003.33
04/10/2019	1.0814		36,049,673.06
03/10/2019	1.0748		35,829,654.71
02/10/2019	1.0747		35,825,463.47
01/10/2019	1.0728		35,762,126.38
30/09/2019	1.0860	0.017470	35,630,348.91
26/09/2019	1.0868		35,656,595.94
25/09/2019	1.0875		35,879,985.98
24/09/2019	1.0856		35,817,299.11
23/09/2019	1.0897		35,952,570.78
20/09/2019	1.0895		35,945,972.16
19/09/2019	1.0894		35,942,672.85
18/09/2019	1.0824		35,612,509.49
17/09/2019	1.0764		35,415,100.90
16/09/2019	1.0791		35,503,934.76
13/09/2019	1.0792		35,507,224.91
12/09/2019	1.0774		35,448,002.33
11/09/2019	1.0732		35,309,816.32
10/09/2019	1.0736		34,324,093.38
09/09/2019	1.0731		34,308,107.86
06/09/2019	1.0754		34,381,641.22
05/09/2019	1.0782		34,471,160.10
04/09/2019	1.0793		34,506,328.22
03/09/2019	1.0712		34,247,362.91
02/09/2019	1.0733		34,314,502.07
30/08/2019	1.0725		34,280,974.31
29/08/2019	1.0681		34,140,334.41
28/08/2019	1.0678		34,130,745.33
27/08/2019	1.0672		34,111,567.16
26/08/2019	1.0703		34,210,654.36
23/08/2019	1.0776		34,443,988.73
22/08/2019	1.0792		34,495,130.51
21/08/2019	1.0752		34,367,276.06
20/08/2019	1.0712		34,233,452.82
19/08/2019	1.0732		34,297,368.90
16/08/2019	1.0782		34,457,159.10
15/08/2019	1.0739		34,319,739.52
14/08/2019	1.0758		34,380,459.80
13/08/2019	1.0782		34,457,159.10
12/08/2019	1.0815		34,562,620.63
09/08/2019	1.0843		34,652,103.14
08/08/2019	1.0836		34,579,838.42
07/08/2019	1.0822		34,535,161.63
06/08/2019	1.0770		34,369,219.25
05/08/2019	1.0767		34,359,645.65
02/08/2019	1.0819		34,525,588.03
01/08/2019	1.0813		34,506,440.83
31/07/2019	1.0872		34,687,407.76
30/07/2019	1.0875		34,696,979.34
29/07/2019	1.0855		34,633,168.81
26/07/2019	1.0846		34,604,454.06
25/07/2019	1.0819		34,518,309.84
24/07/2019	1.0800		34,457,689.83
23/07/2019	1.0749		34,294,972.96
22/07/2019	1.0728		30,557,093.46
19/07/2019	1.0731		30,565,638.51
18/07/2019	1.0704		30,488,733.07
17/07/2019	1.0708		30,500,126.47
16/07/2019	1.0681		30,423,221.03
15/07/2019	1.0714		30,517,216.57
12/07/2019	1.0689		30,446,007.83
11/07/2019	1.0742		30,596,970.35
10/07/2019	1.0714		30,517,216.57
09/07/2019	1.0759		30,645,392.29
08/07/2019	1.0727		30,554,245.11
05/07/2019	1.0724		30,545,700.06
04/07/2019	1.0709		30,502,974.82
03/07/2019	1.0657		30,354,860.65
02/07/2019	1.0671		30,394,737.54
01/07/2019	1.0721		30,537,155.01
28/06/2019	1.0755	0.016149	34,646,338.43
27/06/2019	1.0739		34,594,795.76
26/06/2019	1.0767		34,684,995.43
25/06/2019	1.0777		34,717,209.60
24/06/2019	1.0786		34,746,202.35
21/06/2019	1.0844		34,933,044.53
20/06/2019	1.0832		34,894,387.53
19/06/2019	1.0757		37,636,416.62
18/06/2019	1.0728		37,534,951.89
17/06/2019	1.0683		37,377,506.62
14/06/2019	1.0663		37,307,530.95
13/06/2019	1.0616		37,143,088.11
12/06/2019	1.0581		37,020,630.68
11/06/2019	1.0563		36,957,652.58
07/06/2019	1.0329		36,138,937.18
06/06/2019	1.0319		36,103,949.34
05/06/2019	1.0322		36,114,445.70
04/06/2019	1.0316		36,093,452.99
03/06/2019	1.0294		36,016,479.75
31/05/2019	1.0314		36,086,455.43
30/05/2019	1.0351		36,207,467.91
29/05/2019	1.0279		35,955,614.20
28/05/2019	1.0263		35,899,646.71
27/05/2019	1.0317		36,088,536.99
24/05/2019	1.0298		36,022,075.60
23/05/2019	1.0298		36,022,075.60
22/05/2019	1.0339		36,165,492.29
21/05/2019	1.0316		36,085,039.02
20/05/2019	1.0247		36,092,368.67
17/05/2019	1.0299		36,275,525.03
16/05/2019	1.0312		36,321,314.11
15/05/2019	1.0260		36,138,157.76
14/05/2019	1.0230		36,032,490.63
13/05/2019	1.0187		35,881,034.41
10/05/2019	1.0154		35,764,800.57
09/05/2019	1.0122		35,652,088.97
08/05/2019	1.0123		35,655,611.21
07/05/2019	1.0104		35,588,688.69
06/05/2019	1.0166		35,807,067.42
03/05/2019	1.0162		35,792,978.47
02/05/2019	1.0143		35,726,055.96
01/05/2019	1.0177		35,845,812.04
30/04/2019	1.0148		35,743,667.15
29/04/2019	1.0126		35,657,308.50
26/04/2019	1.0152		35,748,863.90
24/04/2019	1.0190		35,882,675.65
23/04/2019	1.0159		35,773,513.44
18/04/2019	1.0129		35,667,872.59
17/04/2019	1.0111		35,604,488.08
16/04/2019	1.0090		35,530,539.48
15/04/2019	1.0133		37,492,320.32
12/04/2019	1.0149		37,551,520.66
11/04/2019	1.0190		37,703,221.55
10/04/2019	1.0187		37,692,121.49
09/04/2019	1.0170		37,629,221.12
08/04/2019	1.0166		37,614,421.03
05/04/2019	1.0189		37,699,521.53
04/04/2019	1.0143		37,529,320.53
03/04/2019	1.0138		37,510,820.42
02/04/2019	1.0175		37,647,721.23
01/04/2019	1.0120		37,444,220.03
29/03/2019	1.0174	0.013044	37,644,021.21
28/03/2019	1.0209		37,280,680.39
27/03/2019	1.0238		37,386,581.04
26/03/2019	1.0253		37,441,357.24
25/03/2019	1.0324		37,700,631.25
22/03/2019	1.0286		37,129,094.78
21/03/2019	1.0420		37,612,790.94
20/03/2019	1.0401		37,544,207.16
19/03/2019	1.0352		37,367,333.19
18/03/2019	1.0333		37,298,749.41
15/03/2019	1.0307		37,204,897.91
14/03/2019	1.0297		38,969,675.65
13/03/2019	1.0273		38,878,846.07
12/03/2019	1.0284		38,920,476.29
08/03/2019	1.0272		38,875,061.50
07/03/2019	1.0302		38,988,598.48
06/03/2019	1.0385		39,302,717.45
05/03/2019	1.0346		39,155,119.38
04/03/2019	1.0315		39,037,797.84
01/03/2019	1.0310		36,523,715.28
28/02/2019	1.0332		36,601,651.43
27/02/2019	1.0319		36,547,229.21
26/02/2019	1.0245		36,285,140.35
25/02/2019	1.0258		36,331,182.99
22/02/2019	1.0266		36,359,516.92
21/02/2019	1.0301		36,483,477.87
20/02/2019	1.0216		36,182,429.85
19/02/2019	1.0239		36,263,889.90
18/02/2019	1.0221		36,200,138.56
15/02/2019	1.0223		36,207,222.04
14/02/2019	1.0226		36,217,847.27
13/02/2019	1.0262		36,345,349.96
12/02/2019	1.0329		36,582,646.63
11/02/2019	1.0357		36,681,815.39
08/02/2019	1.0398		36,827,026.78
07/02/2019	1.0369		36,724,316.28
06/02/2019	1.0376		36,749,108.47
05/02/2019	1.0247		36,292,223.83
04/02/2019	1.0263		36,348,891.70
01/02/2019	1.0212		36,168,262.89
31/01/2019	1.0183		36,065,552.39
30/01/2019	1.0145		35,921,899.60
29/01/2019	1.0196		36,102,482.83
25/01/2019	1.0157		35,964,389.77
24/01/2019	1.0205		36,134,350.46
23/01/2019	1.0116		35,819,215.01
22/01/2019	1.0081		35,695,285.34
21/01/2019	1.0065		35,638,631.78
18/01/2019	1.0054		35,599,682.46
17/01/2019	1.0068		35,649,254.32
16/01/2019	1.0085		35,709,448.74
15/01/2019	1.0035		35,532,406.35
14/01/2019	1.0016		35,465,130.25
11/01/2019	1.0017		35,468,671.09
10/01/2019	1.0037		35,539,488.05
09/01/2019	1.0028		35,507,620.42
08/01/2019	1.0040		35,550,110.59
07/01/2019	1.0076		35,677,581.11
04/01/2019	1.0061		35,624,468.39
03/01/2019	1.0088		35,720,071.28
02/01/2019	1.0073		35,666,958.56
31/12/2018	1.0143	0.013295	35,914,817.90
28/12/2018	1.0127		35,379,407.82
27/12/2018	1.0086		35,236,171.35
24/12/2018	1.0029		35,037,037.73
21/12/2018	0.9993		34,911,269.12
20/12/2018	0.9980		34,865,852.68
19/12/2018	0.9871		34,485,053.28
18/12/2018	0.9800		34,237,009.64
17/12/2018	0.9748		34,055,343.88
14/12/2018	0.9721		33,961,017.42
13/12/2018	0.9700		33,887,652.40
12/12/2018	0.9716		33,943,549.56
11/12/2018	0.9674		33,796,819.52
10/12/2018	0.9720		33,957,523.85
07/12/2018	0.9771		34,135,696.04
06/12/2018	0.9699		33,884,158.83
05/12/2018	0.9669		33,779,351.66
04/12/2018	0.9592		33,510,346.58
03/12/2018	0.9636		33,664,063.77
30/11/2018	0.9636		33,664,063.77
29/11/2018	0.9673		33,785,001.74
28/11/2018	0.9638		33,662,756.82
27/11/2018	0.9647		33,694,191.23
26/11/2018	0.9663		33,750,074.62
23/11/2018	0.9705		33,896,768.52
22/11/2018	0.9709		33,910,739.36
21/11/2018	0.9658		33,732,611.06
20/11/2018	0.9632		33,641,800.55
19/11/2018	0.9618		33,592,902.58
16/11/2018	0.9595		33,512,570.21
15/11/2018	0.9584		33,474,150.38
14/11/2018	0.9580		33,460,179.53
13/11/2018	0.9534		33,299,514.79
12/11/2018	0.9592		33,502,092.08
09/11/2018	0.9562		33,397,310.72
08/11/2018	0.9607		33,554,482.75
07/11/2018	0.9678		33,802,465.30
05/11/2018	0.9676		33,795,479.87
02/11/2018	0.9632		33,641,800.55
01/11/2018	0.9577		33,449,701.40
31/10/2018	0.9642		33,676,727.67
30/10/2018	0.9668		33,758,436.20
29/10/2018	0.9755		34,062,220.22
26/10/2018	0.9755		34,062,220.22
25/10/2018	0.9742		34,016,827.21
24/10/2018	0.9756		34,065,711.99
23/10/2018	0.9790		34,184,432.19
22/10/2018	0.9832		34,331,086.54
19/10/2018	0.9760		34,079,679.08
18/10/2018	0.9814		34,268,234.68
17/10/2018	0.9880		34,498,691.52
16/10/2018	0.9823		34,299,660.61
15/10/2018	0.9750		34,044,761.37
12/10/2018	0.9698		33,863,189.31
11/10/2018	0.9671		33,768,911.51
10/10/2018	0.9670		33,765,419.74
09/10/2018	0.9695		33,852,714.00
08/10/2018	0.9695		33,852,714.00
05/10/2018	0.9691		33,838,746.92
04/10/2018	0.9639		26,511,841.56
03/10/2018	0.9694		26,663,117.76
02/10/2018	0.9615		26,445,830.13
01/10/2018	0.9603		26,412,824.41
27/09/2018	0.9747	0.012775	26,808,893.00
26/09/2018	0.9620		26,107,122.93
25/09/2018	0.9572		25,976,858.70
24/09/2018	0.9610		26,079,984.55
21/09/2018	0.9541		25,892,729.72
20/09/2018	0.9519		25,833,025.28
19/09/2018	0.9496		25,770,607.00
18/09/2018	0.9522		25,841,166.79
17/09/2018	0.9530		25,862,877.50
14/09/2018	0.9541		25,892,729.72
13/09/2018	0.9522		25,841,166.79
12/09/2018	0.9515		25,822,169.92
11/09/2018	0.9496		25,770,607.00
10/09/2018	0.9476		25,716,330.24
07/09/2018	0.9478		25,721,757.91
06/09/2018	0.9321		25,295,685.33
05/09/2018	0.9336		25,336,392.90
04/09/2018	0.9375		25,442,232.59
03/09/2018	0.9439		25,615,918.23
31/08/2018	0.9467		25,691,905.69
30/08/2018	0.9384		25,460,136.61
29/08/2018	0.9502		25,780,287.52
28/08/2018	0.9515		25,815,558.38
27/08/2018	0.9570		25,964,781.26
24/08/2018	0.9531		25,858,968.67
23/08/2018	0.9571		25,967,494.41
22/08/2018	0.9494		25,758,582.37
21/08/2018	0.9481		25,723,311.51
20/08/2018	0.9475		25,707,032.65
17/08/2018	0.9492		25,753,156.09
16/08/2018	0.9581		25,994,625.84
15/08/2018	0.9545		25,896,952.68
14/08/2018	0.9588		26,013,617.84
13/08/2018	0.9496		25,764,008.66
10/08/2018	0.9612		26,078,733.28
09/08/2018	0.9735		26,412,449.91
08/08/2018	0.9811		25,511,766.74
07/08/2018	0.9844		25,597,577.40
06/08/2018	0.9866		25,654,784.50
03/08/2018	0.9880		25,691,189.02
02/08/2018	0.9875		25,678,187.40
01/08/2018	0.9927		25,813,404.19
31/07/2018	0.9888		25,711,991.60
30/07/2018	0.9960		25,892,425.10
27/07/2018	0.9948		25,861,229.41
26/07/2018	0.9941		25,843,031.92
25/07/2018	0.9909		25,759,843.41
24/07/2018	0.9857		25,624,662.07
23/07/2018	0.9875		25,671,455.61
20/07/2018	0.9846		25,596,066.02
19/07/2018	0.9872		25,663,656.69
18/07/2018	0.9880		25,684,453.82
17/07/2018	0.9892		25,715,649.51
16/07/2018	0.9851		25,609,064.23
13/07/2018	0.9850		25,606,464.59
12/07/2018	0.9848		25,601,265.30
11/07/2018	0.9858		25,627,261.72
10/07/2018	0.9815		25,515,477.15
09/07/2018	0.9812		25,507,678.23
06/07/2018	0.9809		25,499,879.30
05/07/2018	0.9826		25,544,073.20
04/07/2018	0.9768		25,393,294.02
03/07/2018	0.9752		25,351,699.76
02/07/2018	0.9740		25,320,504.07
29/06/2018	0.9884	0.012814	25,694,852.38
28/06/2018	0.9867		25,312,154.33
27/06/2018	0.9855		25,281,370.32
26/06/2018	0.9898		25,391,679.70
25/06/2018	0.9846		25,258,282.31
22/06/2018	0.9828		25,212,106.29
21/06/2018	0.9811		25,168,495.61
20/06/2018	0.9837		25,235,194.30
19/06/2018	0.9792		25,119,754.25
18/06/2018	0.9733		24,968,399.52
15/06/2018	0.9711		24,911,962.17
14/06/2018	0.9703		24,891,439.49
13/06/2018	0.9682		24,837,567.47
12/06/2018	0.9691		24,860,655.48
08/06/2018	0.9708		24,904,266.17
07/06/2018	0.9726		24,950,442.18
06/06/2018	0.9726		24,950,442.18
05/06/2018	0.9779		25,086,404.91
04/06/2018	0.9807		25,158,234.27
01/06/2018	0.9893		25,378,853.03
31/05/2018	0.9877		25,337,807.68
30/05/2018	0.9913		25,423,170.76
29/05/2018	0.9945		25,505,238.90
28/05/2018	0.9959		25,541,143.71
25/05/2018	0.9926		25,456,510.94
24/05/2018	0.9918		25,435,993.91
23/05/2018	0.9903		25,397,524.47
22/05/2018	0.9916		25,430,864.65
21/05/2018	0.9860		25,287,245.41
18/05/2018	0.9936		25,482,157.24
17/05/2018	1.0059		28,332,381.37
16/05/2018	1.0096		28,436,596.31
15/05/2018	1.0119		28,501,378.57
14/05/2018	1.0186		28,690,092.12
11/05/2018	1.0253		28,878,805.66
10/05/2018	1.0286		28,971,754.13
09/05/2018	1.0241		28,845,006.22
08/05/2018	1.0250		28,870,355.80
07/05/2018	1.0264		28,909,788.48
04/05/2018	1.0311		29,042,169.63
03/05/2018	1.0307		29,030,903.15
02/05/2018	1.0359		29,177,367.39
01/05/2018	1.0487		29,537,894.76
30/04/2018	1.0456		29,450,579.54
27/04/2018	1.0476		29,499,562.57
26/04/2018	1.0424		29,353,134.81
24/04/2018	1.0427		29,361,582.56
23/04/2018	1.0419		29,339,055.21
20/04/2018	1.0453		29,434,796.44
19/04/2018	1.0430		29,370,030.32
18/04/2018	1.0457		29,446,060.12
17/04/2018	1.0437		29,389,741.75
16/04/2018	1.0395		29,271,473.17
13/04/2018	1.0409		29,310,896.03
12/04/2018	1.0431		29,372,846.24
11/04/2018	1.0374		25,240,289.49
10/04/2018	1.0371		25,232,990.39
09/04/2018	1.0491		25,524,954.41
06/04/2018	1.0518		25,590,646.31
05/04/2018	1.0559		25,690,400.68
04/04/2018	1.0517		25,588,213.28
03/04/2018	1.0580		25,741,494.39
29/03/2018	1.0710	0.013732	26,057,788.74
28/03/2018	1.0718		25,736,868.24
27/03/2018	1.0672		25,626,409.58
26/03/2018	1.0645		25,561,575.14
23/03/2018	1.0551		25,335,855.27
22/03/2018	1.0580		25,405,492.25
21/03/2018	1.0524		25,271,020.84
20/03/2018	1.0516		25,251,810.63
19/03/2018	1.0496		25,203,785.13
16/03/2018	1.0472		25,146,154.52
15/03/2018	1.0383		24,932,441.03
14/03/2018	1.0355		24,865,205.32
13/03/2018	1.0368		24,896,421.90
09/03/2018	1.0399		24,970,861.43
08/03/2018	1.0425		25,033,294.59
07/03/2018	1.0429		25,042,899.69
06/03/2018	1.0435		25,057,307.34
05/03/2018	1.0464		25,126,944.32
02/03/2018	1.0437		25,062,109.89
01/03/2018	1.0427		25,038,097.14
28/02/2018	1.0395		24,961,256.33
27/02/2018	1.0407		24,984,367.12
26/02/2018	1.0427		25,032,381.67
23/02/2018	1.0440		25,063,591.12
22/02/2018	1.0356		24,861,930.04
21/02/2018	1.0385		24,931,551.13
20/02/2018	1.0282		24,684,276.23
19/02/2018	1.0344		24,833,121.32
16/02/2018	1.0333		24,806,713.32
15/02/2018	1.0327		24,792,308.95
14/02/2018	1.0260		24,631,460.24
13/02/2018	1.0220		24,535,431.15
12/02/2018	1.0254		24,617,055.87
09/02/2018	1.0242		24,588,247.15
08/02/2018	1.0288		24,698,680.60
07/02/2018	1.0316		24,765,900.96
06/02/2018	1.0256		24,621,857.33
05/02/2018	1.0236		24,573,842.79
02/02/2018	1.0244		24,593,048.60
01/02/2018	1.0236		24,573,842.79
31/01/2018	1.0090		24,223,336.63
30/01/2018	1.0024		24,058,382.38
29/01/2018	1.0037		24,089,583.39
25/01/2018	1.0152		24,365,592.37
24/01/2018	1.0117		24,281,589.63
23/01/2018	1.0082		24,197,586.90
22/01/2018	1.0046		24,111,184.09
19/01/2018	1.0052		24,125,584.56
18/01/2018	1.0080		24,192,786.75
17/01/2018	1.0064		24,154,385.50
16/01/2018	1.0056		24,135,184.87
15/01/2018	1.0056		24,135,184.87
12/01/2018	1.0101		24,243,188.39
11/01/2018	1.0040		24,096,783.62
10/01/2018	1.0030		24,072,782.84
09/01/2018	1.0066		24,159,185.65
08/01/2018	1.0082		24,197,586.90
05/01/2018	1.0069		24,166,385.89
04/01/2018	1.0082		24,197,586.90
03/01/2018	1.0038		24,091,983.47
02/01/2018	0.9986		23,967,179.41
29/12/2017	0.9914		23,794,373.79
28/12/2017	0.9912		23,787,808.80
27/12/2017	0.9918		23,802,208.20
22/12/2017	0.9949		23,876,605.10
21/12/2017	1.0000		23,999,000.00

Fund Update and Commentary

Download current newsletter*

Colchester Emerging Markets Bond Fund - Class I - October 2023

*By submitting this request you acknowledge and declare that you are a licensed financial adviser or a wholesale investor as defined by section 761G of the Corporations Act Cth 2001

Contact us for past newsletters

Platform Access

Colchester Emerging Markets Bond Fund Class I
AMP North / MyNorth	Asgard	Ausmaq
BT Panorama	Colonial FirstWrap	HUB24
Macquarie Wrap	Netwealth	Praemium
uXchange

Read about our global bonds offering.

Find out more

Meet the Colchester Team.

Meet the team

Watch our recent video insights.

View videos

Subscribe now

*required field

Colchester EmergingMarkets Bond Fund

Fund Overview

Portfolio characteristics

May be suitable for investors who want

Potential Benefits for Investors

Why choose Colchester Emerging Market Bond Fund

Why choose Colchester?

Current Research Ratings^1,2

Recent recognition for Colchester's Emerging Markets Bond Fund¹

For detailed information on our Emerging Markets capability

Fund Facts

Investment Objective

Investment Style

Fund Classes

Performance Data

Colchester Emerging Markets Bond Fund - Class I

Fund Update and Commentary

Download current newsletter*

Contact us for past newsletters

Platform Access

Read about our global bonds offering.

Meet the Colchester Team.

Watch our recent video insights.

Subscribe now

Contact Us

Paul Allen

Global Head of Marketing and Client Services

Monica Hood

Head of Distribution – Australia and New Zealand

Research Rating & Award Disclaimers

Australian Privacy Policy

Colchester EmergingMarkets Bond Fund

Fund Overview

Portfolio characteristics

May be suitable for investors who want

Potential Benefits for Investors

Why choose Colchester Emerging Market Bond Fund

Why choose Colchester?

Current Research Ratings1,2

Recent recognition for Colchester's Emerging Markets Bond Fund1

For detailed information on our Emerging Markets capability

Fund Facts

Investment Objective

Investment Style

Fund Classes

Performance Data

Colchester Emerging Markets Bond Fund - Class I

Fund Update and Commentary

Download current newsletter*

Contact us for past newsletters

Platform Access

Read about our global bonds offering.

Meet the Colchester Team.

Watch our recent video insights.

Subscribe now

Contact Us

Paul Allen

Global Head of Marketing and Client Services

Monica Hood

Head of Distribution – Australia and New Zealand

Research Rating & Award Disclaimers

Australian Privacy Policy

Current Research Ratings^1,2

Recent recognition for Colchester's Emerging Markets Bond Fund¹