Payout Date |
Payout Per Unit |
Ex Nav |
01-Jul-2024 |
0.2489 |
500 |
30-Jun-2024 |
0.2725 |
500 |
29-Jun-2024 |
0.2695 |
500 |
28-Jun-2024 |
0.2968 |
500 |
27-Jun-2024 |
0.2876 |
500 |
26-Jun-2024 |
0.2864 |
500 |
25-Jun-2024 |
0.2452 |
500 |
24-Jun-2024 |
0.2489 |
500 |
23-Jun-2024 |
0.249 |
500 |
22-Jun-2024 |
0.2117 |
500 |
21-Jun-2024 |
0.1021 |
500 |
20-Jun-2024 |
0.251 |
500 |
19-Jun-2024 |
0.2503 |
500 |
18-Jun-2024 |
0.25 |
500 |
17-Jun-2024 |
0.2495 |
500 |
16-Jun-2024 |
0.2492 |
500 |
15-Jun-2024 |
0.1365 |
500 |
14-Jun-2024 |
0.2973 |
500 |
13-Jun-2024 |
0.24 |
500 |
12-Jun-2024 |
0.7342 |
500 |
11-Jun-2024 |
0.2808 |
500 |
10-Jun-2024 |
0.2557 |
500 |
09-Jun-2024 |
0.2551 |
500 |
08-Jun-2024 |
0.2749 |
500 |
07-Jun-2024 |
0.2701 |
500 |
06-Jun-2024 |
0.3353 |
500 |
05-Jun-2024 |
0.3966 |
500 |
04-Jun-2024 |
0.2543 |
500 |
03-Jun-2024 |
0.2546 |
500 |
02-Jun-2024 |
0.2297 |
500 |
01-Jun-2024 |
0.3938 |
500 |
31-May-2024 |
0.2762 |
500 |
30-May-2024 |
0.2615 |
500 |
29-May-2024 |
0.2696 |
500 |
28-May-2024 |
0.2609 |
500 |
27-May-2024 |
0.2601 |
500 |
26-May-2024 |
0.2774 |
500 |
25-May-2024 |
0.2504 |
500 |
24-May-2024 |
0.274 |
500 |
23-May-2024 |
0.2686 |
500 |
22-May-2024 |
0.2879 |
500 |
21-May-2024 |
0.2605 |
500 |
20-May-2024 |
0.2732 |
500 |
19-May-2024 |
0.2603 |
500 |
18-May-2024 |
0.5116 |
500 |
17-May-2024 |
0.2634 |
500 |
16-May-2024 |
0.2556 |
500 |
15-May-2024 |
0.2568 |
500 |
14-May-2024 |
0.2647 |
500 |
13-May-2024 |
0.263 |
500 |
12-May-2024 |
0.2495 |
500 |
11-May-2024 |
0.267 |
500 |
10-May-2024 |
0.269 |
500 |
09-May-2024 |
0.2531 |
500 |
08-May-2024 |
0.3839 |
500 |
07-May-2024 |
0.2679 |
500 |
06-May-2024 |
0.2673 |
500 |
05-May-2024 |
0.2625 |
500 |
04-May-2024 |
0.2152 |
500 |
03-May-2024 |
0.2686 |
500 |
02-May-2024 |
0.1725 |
500 |
01-May-2024 |
0.2939 |
500 |
30-Apr-2024 |
0.2659 |
500 |
29-Apr-2024 |
0.2649 |
500 |
28-Apr-2024 |
0.2491 |
500 |
27-Apr-2024 |
0.2491 |
500 |
26-Apr-2024 |
0.2723 |
500 |
25-Apr-2024 |
0.2723 |
500 |
24-Apr-2024 |
0.2928 |
500 |
23-Apr-2024 |
0.2674 |
500 |
22-Apr-2024 |
0.267 |
500 |
21-Apr-2024 |
0.2765 |
500 |
20-Apr-2024 |
0.317 |
500 |
19-Apr-2024 |
0.2644 |
500 |
18-Apr-2024 |
0.2646 |
500 |
17-Apr-2024 |
0.2664 |
500 |
16-Apr-2024 |
0.2633 |
500 |
15-Apr-2024 |
0.2629 |
500 |
14-Apr-2024 |
0.2625 |
500 |
13-Apr-2024 |
0.2625 |
500 |
12-Apr-2024 |
0.2646 |
500 |
11-Apr-2024 |
0.2667 |
500 |
10-Apr-2024 |
0.248 |
500 |
09-Apr-2024 |
0.2633 |
500 |
08-Apr-2024 |
0.2631 |
500 |
07-Apr-2024 |
0.2509 |
500 |
06-Apr-2024 |
0.2633 |
500 |
05-Apr-2024 |
0.2826 |
500 |
04-Apr-2024 |
0.3389 |
500 |
03-Apr-2024 |
0.3973 |
500 |
02-Apr-2024 |
0.266 |
500 |
01-Apr-2024 |
0.2383 |
500 |
31-Mar-2024 |
0.2812 |
500 |
30-Mar-2024 |
0.1829 |
500 |
29-Mar-2024 |
0.3718 |
500 |
28-Mar-2024 |
0.2215 |
500 |
27-Mar-2024 |
0.2867 |
500 |
26-Mar-2024 |
0.2669 |
500 |
25-Mar-2024 |
0.2667 |
500 |
24-Mar-2024 |
0.1834 |
500 |
23-Mar-2024 |
0.1364 |
500 |
22-Mar-2024 |
0.1842 |
500 |
21-Mar-2024 |
0.0883 |
500 |
20-Mar-2024 |
0.2623 |
500 |
19-Mar-2024 |
0.2628 |
500 |
18-Mar-2024 |
0.2624 |
500 |
17-Mar-2024 |
0.2992 |
500 |
16-Mar-2024 |
0.2976 |
500 |
15-Mar-2024 |
0.2523 |
500 |
14-Mar-2024 |
0.266 |
500 |
13-Mar-2024 |
0.2983 |
500 |
12-Mar-2024 |
0.258 |
500 |
11-Mar-2024 |
0.2571 |
500 |
10-Mar-2024 |
0.2833 |
500 |
09-Mar-2024 |
0.283 |
500 |
08-Mar-2024 |
0.2566 |
500 |
07-Mar-2024 |
0.2647 |
500 |
06-Mar-2024 |
0.3474 |
500 |
05-Mar-2024 |
0.2641 |
500 |
04-Mar-2024 |
0.2637 |
500 |
03-Mar-2024 |
0.2655 |
500 |
02-Mar-2024 |
0.2737 |
500 |
01-Mar-2024 |
0.2495 |
500 |
29-Feb-2024 |
0.2761 |
500 |
28-Feb-2024 |
0.2695 |
500 |
27-Feb-2024 |
0.2638 |
500 |
26-Feb-2024 |
0.2635 |
500 |
25-Feb-2024 |
0.2379 |
500 |
24-Feb-2024 |
0.3047 |
500 |
23-Feb-2024 |
0.2802 |
500 |
22-Feb-2024 |
0.198 |
500 |
21-Feb-2024 |
0.1979 |
500 |
20-Feb-2024 |
0.2618 |
500 |
19-Feb-2024 |
0.2616 |
500 |
18-Feb-2024 |
0.1616 |
500 |
17-Feb-2024 |
0.18 |
500 |
16-Feb-2024 |
0.2475 |
500 |
15-Feb-2024 |
0.2133 |
500 |
14-Feb-2024 |
0.1732 |
500 |
13-Feb-2024 |
0.2587 |
500 |
12-Feb-2024 |
0.2666 |
500 |
11-Feb-2024 |
0.1668 |
500 |
10-Feb-2024 |
0.259 |
500 |
09-Feb-2024 |
0.4319 |
500 |
08-Feb-2024 |
0.2818 |
500 |
07-Feb-2024 |
0.2595 |
500 |
06-Feb-2024 |
0.2594 |
500 |
05-Feb-2024 |
0.2588 |
500 |
04-Feb-2024 |
0.1987 |
500 |
03-Feb-2024 |
0.2109 |
500 |
02-Feb-2024 |
0.1937 |
500 |
01-Feb-2024 |
0.2175 |
500 |
31-Jan-2024 |
0.148 |
500 |
30-Jan-2024 |
0.2556 |
500 |
29-Jan-2024 |
0.2516 |
500 |
28-Jan-2024 |
0.2553 |
500 |
27-Jan-2024 |
0.3645 |
500 |
26-Jan-2024 |
0.2875 |
500 |
25-Jan-2024 |
0.255 |
500 |
24-Jan-2024 |
0.1332 |
500 |
23-Jan-2024 |
0.2587 |
500 |
22-Jan-2024 |
0.1876 |
500 |
21-Jan-2024 |
0.2344 |
500 |
20-Jan-2024 |
0.264 |
500 |
19-Jan-2024 |
0.2704 |
500 |
18-Jan-2024 |
0.2603 |
500 |
17-Jan-2024 |
0.283 |
500 |
16-Jan-2024 |
0.2596 |
500 |
15-Jan-2024 |
0.2594 |
500 |
14-Jan-2024 |
0.2676 |
500 |
13-Jan-2024 |
0.752 |
500 |
12-Jan-2024 |
0.3112 |
500 |
11-Jan-2024 |
0.2704 |
500 |
10-Jan-2024 |
0.2744 |
500 |
09-Jan-2024 |
0.2661 |
500 |
08-Jan-2024 |
0.2661 |
500 |
07-Jan-2024 |
0.2846 |
500 |
06-Jan-2024 |
0.2811 |
500 |
05-Jan-2024 |
0.3175 |
500 |
04-Jan-2024 |
0.346 |
500 |
03-Jan-2024 |
0.1645 |
500 |
02-Jan-2024 |
0.3708 |
500 |
01-Jan-2024 |
0.2655 |
500 |
31-Dec-2023 |
0.3269 |
500 |
30-Dec-2023 |
0.3153 |
500 |
29-Dec-2023 |
0.249 |
500 |
28-Dec-2023 |
0.2146 |
500 |
27-Dec-2023 |
0.2599 |
500 |
26-Dec-2023 |
0.2598 |
500 |
25-Dec-2023 |
0.2554 |
500 |
24-Dec-2023 |
0.2389 |
500 |
23-Dec-2023 |
0.2908 |
500 |
22-Dec-2023 |
0.2642 |
500 |
21-Dec-2023 |
0.2902 |
500 |
20-Dec-2023 |
0.3065 |
500 |
19-Dec-2023 |
0.2609 |
500 |
18-Dec-2023 |
0.2215 |
500 |
17-Dec-2023 |
0.3151 |
500 |
16-Dec-2023 |
0.4868 |
500 |
15-Dec-2023 |
0.276 |
500 |
14-Dec-2023 |
0.3094 |
500 |
13-Dec-2023 |
0.2812 |
500 |
12-Dec-2023 |
0.264 |
500 |
11-Dec-2023 |
0.2026 |
500 |
10-Dec-2023 |
0.2799 |
500 |
09-Dec-2023 |
0.2529 |
500 |
08-Dec-2023 |
0.2018 |
500 |
07-Dec-2023 |
0.2262 |
500 |
06-Dec-2023 |
0.2294 |
500 |
05-Dec-2023 |
0.261 |
500 |
04-Dec-2023 |
0.2607 |
500 |
03-Dec-2023 |
0.2404 |
500 |
02-Dec-2023 |
0.215 |
500 |
01-Dec-2023 |
0.2758 |
500 |
30-Nov-2023 |
0.2817 |
500 |
29-Nov-2023 |
0.2346 |
500 |
28-Nov-2023 |
0.2672 |
500 |
27-Nov-2023 |
0.2671 |
500 |
26-Nov-2023 |
0.2491 |
500 |
25-Nov-2023 |
0.26 |
500 |
24-Nov-2023 |
0.2413 |
500 |
23-Nov-2023 |
0.2327 |
500 |
22-Nov-2023 |
0.179 |
500 |
21-Nov-2023 |
0.2594 |
500 |
20-Nov-2023 |
0.2589 |
500 |
19-Nov-2023 |
0.2739 |
500 |
18-Nov-2023 |
0.5417 |
500 |
17-Nov-2023 |
0.2927 |
500 |
16-Nov-2023 |
0.2678 |
500 |
15-Nov-2023 |
0.208 |
500 |
14-Nov-2023 |
0.2672 |
500 |
13-Nov-2023 |
0.2669 |
500 |
12-Nov-2023 |
0.2206 |
500 |
11-Nov-2023 |
0.2673 |
500 |
10-Nov-2023 |
0.2593 |
500 |
09-Nov-2023 |
0.2424 |
500 |
08-Nov-2023 |
0.2519 |
500 |
07-Nov-2023 |
0.2668 |
500 |
06-Nov-2023 |
0.2666 |
500 |
05-Nov-2023 |
0.3346 |
500 |
04-Nov-2023 |
0.5007 |
500 |
03-Nov-2023 |
0.2528 |
500 |
02-Nov-2023 |
0.2176 |
500 |
01-Nov-2023 |
0.3018 |
500 |
31-Oct-2023 |
0.272 |
500 |
30-Oct-2023 |
0.2708 |
500 |
29-Oct-2023 |
0.2824 |
500 |
28-Oct-2023 |
0.2667 |
500 |
27-Oct-2023 |
0.287 |
500 |
26-Oct-2023 |
0.2903 |
500 |
25-Oct-2023 |
0.3158 |
500 |
24-Oct-2023 |
0.2712 |
500 |
23-Oct-2023 |
0.2708 |
500 |
21-Oct-2023 |
0.4645 |
500 |
20-Oct-2023 |
0.2679 |
500 |
19-Oct-2023 |
0.2229 |
500 |
18-Oct-2023 |
0.2687 |
500 |
17-Oct-2023 |
0.2803 |
500 |
16-Oct-2023 |
0.2823 |
500 |
15-Oct-2023 |
0.2788 |
500 |
14-Oct-2023 |
0.2613 |
500 |
13-Oct-2023 |
0.2815 |
500 |
12-Oct-2023 |
0.2511 |
500 |
11-Oct-2023 |
0.217 |
500 |
10-Oct-2023 |
0.2792 |
500 |
09-Oct-2023 |
0.2784 |
500 |
08-Oct-2023 |
0.2508 |
500 |
07-Oct-2023 |
0.4677 |
500 |
06-Oct-2023 |
0.2794 |
500 |
05-Oct-2023 |
0.2791 |
500 |
04-Oct-2023 |
0.3193 |
500 |
03-Oct-2023 |
0.2776 |
500 |
02-Oct-2023 |
0.2863 |
500 |
01-Oct-2023 |
0.2978 |
500 |
30-Sep-2023 |
0.1456 |
500 |
29-Sep-2023 |
0.252 |
500 |
28-Sep-2023 |
0.2355 |
500 |
27-Sep-2023 |
0.3874 |
500 |
26-Sep-2023 |
0.2749 |
500 |
25-Sep-2023 |
0.2453 |
500 |
24-Sep-2023 |
0.2863 |
500 |
23-Sep-2023 |
0.4728 |
500 |
22-Sep-2023 |
0.2717 |
500 |
21-Sep-2023 |
0.2701 |
500 |
20-Sep-2023 |
0.2716 |
500 |
19-Sep-2023 |
0.2712 |
500 |
18-Sep-2023 |
0.271 |
500 |
17-Sep-2023 |
0.4121 |
500 |
16-Sep-2023 |
0.2639 |
500 |
15-Sep-2023 |
0.2673 |
500 |
14-Sep-2023 |
0.2722 |
500 |
13-Sep-2023 |
0.2863 |
500 |
12-Sep-2023 |
0.2822 |
500 |
11-Sep-2023 |
0.2829 |
500 |
10-Sep-2023 |
0.308 |
500 |
09-Sep-2023 |
0.2586 |
500 |
08-Sep-2023 |
0.2754 |
500 |
07-Sep-2023 |
0.2748 |
500 |
06-Sep-2023 |
0.2878 |
500 |
05-Sep-2023 |
0.279 |
500 |
04-Sep-2023 |
0.2792 |
500 |
03-Sep-2023 |
0.2816 |
500 |
02-Sep-2023 |
0.2339 |
500 |
01-Sep-2023 |
0.2374 |
500 |
31-Aug-2023 |
0.2374 |
500 |
30-Aug-2023 |
0.267 |
500 |
29-Aug-2023 |
0.3329 |
500 |
28-Aug-2023 |
0.2636 |
500 |
27-Aug-2023 |
0.2685 |
500 |
26-Aug-2023 |
0.2865 |
500 |
25-Aug-2023 |
0.3002 |
500 |
24-Aug-2023 |
0.3241 |
500 |
23-Aug-2023 |
0.3065 |
500 |
22-Aug-2023 |
0.297 |
500 |
21-Aug-2023 |
0.2826 |
500 |
20-Aug-2023 |
0.2823 |
500 |
19-Aug-2023 |
0.26 |
500 |
18-Aug-2023 |
0.2502 |
500 |
17-Aug-2023 |
0.2502 |
500 |
16-Aug-2023 |
0.2635 |
500 |
15-Aug-2023 |
0.2791 |
500 |
14-Aug-2023 |
0.279 |
500 |
13-Aug-2023 |
0.2789 |
500 |
12-Aug-2023 |
0.2664 |
500 |
11-Aug-2023 |
0.2664 |
500 |
10-Aug-2023 |
0.2505 |
500 |
09-Aug-2023 |
0.2772 |
500 |
08-Aug-2023 |
0.2697 |
500 |
07-Aug-2023 |
0.2745 |
500 |
06-Aug-2023 |
0.2742 |
500 |
05-Aug-2023 |
0.2587 |
500 |
04-Aug-2023 |
0.2697 |
500 |
03-Aug-2023 |
0.2718 |
500 |
02-Aug-2023 |
0.4474 |
500 |
01-Aug-2023 |
0.2499 |
500 |
31-Jul-2023 |
0.2736 |
500 |
30-Jul-2023 |
0.2775 |
500 |
29-Jul-2023 |
0.2797 |
500 |
28-Jul-2023 |
0.2798 |
500 |
27-Jul-2023 |
0.2739 |
500 |
26-Jul-2023 |
0.2847 |
500 |
25-Jul-2023 |
0.274 |
500 |
24-Jul-2023 |
0.2779 |
500 |
23-Jul-2023 |
0.2776 |
500 |
22-Jul-2023 |
0.2718 |
500 |
21-Jul-2023 |
0.2643 |
500 |
20-Jul-2023 |
0.2043 |
500 |
19-Jul-2023 |
0.2781 |
500 |
18-Jul-2023 |
0.2613 |
500 |
17-Jul-2023 |
0.2772 |
500 |
16-Jul-2023 |
0.277 |
500 |
15-Jul-2023 |
0.3076 |
500 |
14-Jul-2023 |
0.379 |
500 |
13-Jul-2023 |
0.2791 |
500 |
12-Jul-2023 |
0.2574 |
500 |
11-Jul-2023 |
0.2855 |
500 |
10-Jul-2023 |
0.2801 |
500 |
09-Jul-2023 |
0.2798 |
500 |
08-Jul-2023 |
0.2921 |
500 |
07-Jul-2023 |
0.3046 |
500 |
06-Jul-2023 |
0.2938 |
500 |
05-Jul-2023 |
0.299 |
500 |
04-Jul-2023 |
0.2794 |
500 |
03-Jul-2023 |
0.2798 |
500 |
02-Jul-2023 |
0.2795 |
500 |
01-Jul-2023 |
0.2863 |
500 |
30-Jun-2023 |
0.2807 |
500 |
29-Jun-2023 |
0.1694 |
500 |
27-Jun-2023 |
0.2808 |
500 |
26-Jun-2023 |
0.27 |
500 |
25-Jun-2023 |
0.2697 |
500 |
24-Jun-2023 |
0.3301 |
500 |
23-Jun-2023 |
0.304 |
500 |
22-Jun-2023 |
0.2972 |
500 |
21-Jun-2023 |
0.2702 |
500 |
20-Jun-2023 |
0.2804 |
500 |
19-Jun-2023 |
0.2698 |
500 |
18-Jun-2023 |
0.2839 |
500 |
17-Jun-2023 |
0.27 |
500 |
16-Jun-2023 |
0.2816 |
500 |
15-Jun-2023 |
0.2305 |
500 |
14-Jun-2023 |
0.2962 |
500 |
13-Jun-2023 |
0.2715 |
500 |
12-Jun-2023 |
0.2725 |
500 |
11-Jun-2023 |
0.2952 |
500 |
10-Jun-2023 |
0.2535 |
500 |
09-Jun-2023 |
0.2427 |
500 |
08-Jun-2023 |
0.2423 |
500 |
07-Jun-2023 |
0.2808 |
500 |
06-Jun-2023 |
0.2979 |
500 |
05-Jun-2023 |
0.271 |
500 |
04-Jun-2023 |
0.2705 |
500 |
03-Jun-2023 |
0.3572 |
500 |
02-Jun-2023 |
0.3116 |
500 |
01-Jun-2023 |
0.2881 |
500 |
31-May-2023 |
0.27 |
500 |
30-May-2023 |
0.2593 |
500 |
29-May-2023 |
0.2783 |
500 |
28-May-2023 |
0.2789 |
500 |
27-May-2023 |
0.2471 |
500 |
26-May-2023 |
0.2775 |
500 |
25-May-2023 |
0.2118 |
500 |
24-May-2023 |
0.1862 |
500 |
23-May-2023 |
0.2359 |
500 |
22-May-2023 |
0.2749 |
500 |
21-May-2023 |
0.2762 |
500 |
19-May-2023 |
0.2511 |
500 |
18-May-2023 |
0.2521 |
500 |
17-May-2023 |
0.2743 |
500 |
16-May-2023 |
0.2708 |
500 |
15-May-2023 |
0.2712 |
500 |
14-May-2023 |
0.2703 |
500 |
12-May-2023 |
0.298 |
500 |
11-May-2023 |
0.2864 |
500 |
10-May-2023 |
0.2979 |
500 |
09-May-2023 |
0.2711 |
500 |
08-May-2023 |
0.2756 |
500 |
05-May-2023 |
0.2718 |
500 |
04-May-2023 |
0.2772 |
500 |
03-May-2023 |
0.2865 |
500 |
02-May-2023 |
0.2709 |
500 |
01-May-2023 |
0.2713 |
500 |
29-Apr-2023 |
0.2789 |
500 |
28-Apr-2023 |
0.2541 |
500 |
27-Apr-2023 |
0.2355 |
500 |
26-Apr-2023 |
0.2668 |
500 |
25-Apr-2023 |
0.267 |
500 |
21-Apr-2023 |
0.3256 |
500 |
20-Apr-2023 |
0.2591 |
500 |
19-Apr-2023 |
0.2762 |
500 |
18-Apr-2023 |
0.2855 |
500 |
17-Apr-2023 |
0.2699 |
500 |
16-Apr-2023 |
0.2697 |
500 |
14-Apr-2023 |
0.1279 |
500 |
13-Apr-2023 |
0.2272 |
500 |
12-Apr-2023 |
0.2647 |
500 |
11-Apr-2023 |
0.2631 |
500 |
10-Apr-2023 |
0.2437 |
500 |
09-Apr-2023 |
0.244 |
500 |
07-Apr-2023 |
0.2784 |
500 |
06-Apr-2023 |
0.2799 |
500 |
05-Apr-2023 |
0.1736 |
500 |
04-Apr-2023 |
0.2156 |
500 |
03-Apr-2023 |
0.2572 |
500 |
02-Apr-2023 |
0.2576 |
500 |
31-Mar-2023 |
0.2338 |
500 |
30-Mar-2023 |
0.1648 |
500 |
29-Mar-2023 |
0.2431 |
500 |
28-Mar-2023 |
0.2231 |
500 |
27-Mar-2023 |
0.2526 |
500 |
26-Mar-2023 |
0.2324 |
500 |
23-Mar-2023 |
0.2118 |
500 |
22-Mar-2023 |
0.1937 |
500 |
21-Mar-2023 |
0.3232 |
500 |
20-Mar-2023 |
0.2513 |
500 |
19-Mar-2023 |
0.2513 |
500 |
17-Mar-2023 |
0.2656 |
500 |
16-Mar-2023 |
0.261 |
500 |
15-Mar-2023 |
0.2569 |
500 |
14-Mar-2023 |
0.3048 |
500 |
13-Mar-2023 |
0.2528 |
500 |
12-Mar-2023 |
0.2513 |
500 |
10-Mar-2023 |
0.2752 |
500 |
09-Mar-2023 |
0.2704 |
500 |
08-Mar-2023 |
0.2479 |
500 |
07-Mar-2023 |
0.2537 |
500 |
06-Mar-2023 |
0.235 |
500 |
05-Mar-2023 |
0.2346 |
500 |
03-Mar-2023 |
0.1031 |
500 |
02-Mar-2023 |
0.1607 |
500 |
01-Mar-2023 |
0.1365 |
500 |
28-Feb-2023 |
0.2535 |
500 |
27-Feb-2023 |
0.2446 |
500 |
26-Feb-2023 |
0.2447 |
500 |
25-Feb-2023 |
0.0865 |
500 |
23-Feb-2023 |
0.3045 |
500 |
22-Feb-2023 |
0.2133 |
500 |
20-Feb-2023 |
0.2418 |
500 |
19-Feb-2023 |
0.2353 |
500 |
18-Feb-2023 |
0.0168 |
500 |
16-Feb-2023 |
0.0912 |
500 |
15-Feb-2023 |
0.1919 |
500 |
14-Feb-2023 |
0.3002 |
500 |
13-Feb-2023 |
0.2307 |
500 |
12-Feb-2023 |
0.231 |
500 |
11-Feb-2023 |
0.2267 |
500 |
10-Feb-2023 |
0.2077 |
500 |
09-Feb-2023 |
0.2256 |
500 |
08-Feb-2023 |
0.2407 |
500 |
07-Feb-2023 |
0.2182 |
500 |
06-Feb-2023 |
0.2305 |
500 |
05-Feb-2023 |
0.2318 |
500 |
04-Feb-2023 |
0.2334 |
500 |
03-Feb-2023 |
0.2197 |
500 |
02-Feb-2023 |
0.2581 |
500 |
01-Feb-2023 |
0.2157 |
500 |
31-Jan-2023 |
0.1771 |
500 |
30-Jan-2023 |
0.228 |
500 |
29-Jan-2023 |
0.2283 |
500 |
28-Jan-2023 |
0.295 |
500 |
27-Jan-2023 |
0.2762 |
500 |
26-Jan-2023 |
0.2163 |
500 |
25-Jan-2023 |
0.2674 |
500 |
24-Jan-2023 |
0.1692 |
500 |
23-Jan-2023 |
0.2134 |
500 |
22-Jan-2023 |
0.2132 |
500 |
21-Jan-2023 |
0.1606 |
500 |
20-Jan-2023 |
0.1549 |
500 |
19-Jan-2023 |
0.1478 |
500 |
18-Jan-2023 |
0.1921 |
500 |
17-Jan-2023 |
0.1901 |
500 |
16-Jan-2023 |
0.1625 |
500 |
15-Jan-2023 |
0.162 |
500 |
14-Jan-2023 |
0.2812 |
500 |
13-Jan-2023 |
0.1612 |
500 |
12-Jan-2023 |
0.2025 |
500 |
11-Jan-2023 |
0.1974 |
500 |
10-Jan-2023 |
0.2068 |
500 |
09-Jan-2023 |
0.2005 |
500 |
08-Jan-2023 |
0.2006 |
500 |
07-Jan-2023 |
0.1936 |
500 |
06-Jan-2023 |
0.2087 |
500 |
05-Jan-2023 |
0.1691 |
500 |
04-Jan-2023 |
0.1751 |
500 |
03-Jan-2023 |
0.2046 |
500 |
02-Jan-2023 |
0.2047 |
500 |
01-Jan-2023 |
0.2042 |
500 |
31-Dec-2022 |
0.3499 |
500 |
30-Dec-2022 |
0.2606 |
500 |
29-Dec-2022 |
0.2265 |
500 |
28-Dec-2022 |
0.2178 |
500 |
27-Dec-2022 |
0.2074 |
500 |
26-Dec-2022 |
0.2104 |
500 |
25-Dec-2022 |
0.2103 |
500 |
24-Dec-2022 |
0.1964 |
500 |
23-Dec-2022 |
0.2099 |
500 |
22-Dec-2022 |
0.2256 |
500 |
21-Dec-2022 |
0.2108 |
500 |
20-Dec-2022 |
0.2175 |
500 |
19-Dec-2022 |
0.2126 |
500 |
18-Dec-2022 |
0.2126 |
500 |
17-Dec-2022 |
0.2075 |
500 |
16-Dec-2022 |
0.2303 |
500 |
15-Dec-2022 |
0.2029 |
500 |
14-Dec-2022 |
0.2014 |
500 |
13-Dec-2022 |
0.1812 |
500 |
12-Dec-2022 |
0.2105 |
500 |
11-Dec-2022 |
0.2109 |
500 |
10-Dec-2022 |
0.2121 |
500 |
09-Dec-2022 |
0.2216 |
500 |
08-Dec-2022 |
0.1974 |
500 |
07-Dec-2022 |
0.2169 |
500 |
06-Dec-2022 |
0.2291 |
500 |
05-Dec-2022 |
0.2129 |
500 |
04-Dec-2022 |
0.213 |
500 |
03-Dec-2022 |
0.2467 |
500 |
02-Dec-2022 |
0.2411 |
500 |
01-Dec-2022 |
0.1421 |
500 |
28-Nov-2022 |
0.2043 |
500 |
27-Nov-2022 |
0.2042 |
500 |
26-Nov-2022 |
0.1925 |
500 |
25-Nov-2022 |
0.1967 |
500 |
24-Nov-2022 |
0.1977 |
500 |
23-Nov-2022 |
0.1988 |
500 |
22-Nov-2022 |
0.2144 |
500 |
21-Nov-2022 |
0.2037 |
500 |
20-Nov-2022 |
0.2039 |
500 |
19-Nov-2022 |
0.1913 |
500 |
18-Nov-2022 |
0.1883 |
500 |
17-Nov-2022 |
0.1959 |
500 |
16-Nov-2022 |
0.1925 |
500 |
15-Nov-2022 |
0.1973 |
500 |
14-Nov-2022 |
0.2016 |
500 |
13-Nov-2022 |
0.2015 |
500 |
12-Nov-2022 |
0.1916 |
500 |
11-Nov-2022 |
0.2033 |
500 |
10-Nov-2022 |
0.2007 |
500 |
09-Nov-2022 |
0.2104 |
500 |
08-Nov-2022 |
0.2201 |
500 |
07-Nov-2022 |
0.2025 |
500 |
06-Nov-2022 |
0.2024 |
500 |
05-Nov-2022 |
0.215 |
500 |
04-Nov-2022 |
0.1962 |
500 |
03-Nov-2022 |
0.2025 |
500 |
02-Nov-2022 |
0.198 |
500 |
01-Nov-2022 |
0.191 |
500 |
31-Oct-2022 |
0.2 |
500 |
30-Oct-2022 |
0.2001 |
500 |
29-Oct-2022 |
0.1668 |
500 |
28-Oct-2022 |
0.208 |
500 |
27-Oct-2022 |
0.2088 |
500 |
26-Oct-2022 |
0.2433 |
500 |
25-Oct-2022 |
0.2266 |
500 |
24-Oct-2022 |
0.2004 |
500 |
23-Oct-2022 |
0.2002 |
500 |
22-Oct-2022 |
0.1895 |
500 |
21-Oct-2022 |
0.1966 |
500 |
20-Oct-2022 |
0.1978 |
500 |
19-Oct-2022 |
0.1904 |
500 |
18-Oct-2022 |
0.1912 |
500 |
17-Oct-2022 |
0.1982 |
500 |
16-Oct-2022 |
0.1981 |
500 |
15-Oct-2022 |
0.191 |
500 |
14-Oct-2022 |
0.1962 |
500 |
13-Oct-2022 |
0.1953 |
500 |
12-Oct-2022 |
0.2048 |
500 |
11-Oct-2022 |
0.2019 |
500 |
10-Oct-2022 |
0.2016 |
500 |
09-Oct-2022 |
0.2015 |
500 |
08-Oct-2022 |
0.1989 |
500 |
07-Oct-2022 |
0.1883 |
500 |
06-Oct-2022 |
0.197 |
500 |
05-Oct-2022 |
0.1886 |
500 |
04-Oct-2022 |
0.1738 |
500 |
03-Oct-2022 |
0.1926 |
500 |
02-Oct-2022 |
0.193 |
500 |
01-Oct-2022 |
0.1912 |
500 |
30-Sep-2022 |
0.2041 |
500 |
29-Sep-2022 |
0.2037 |
500 |
28-Sep-2022 |
0.2102 |
500 |
27-Sep-2022 |
0.2016 |
500 |
26-Sep-2022 |
0.195 |
500 |
25-Sep-2022 |
0.1952 |
500 |
24-Sep-2022 |
0.2034 |
500 |
23-Sep-2022 |
0.2043 |
500 |
22-Sep-2022 |
0.1923 |
500 |
21-Sep-2022 |
0.201 |
500 |
20-Sep-2022 |
0.2042 |
500 |
19-Sep-2022 |
0.1956 |
500 |
18-Sep-2022 |
0.1955 |
500 |
17-Sep-2022 |
0.1962 |
500 |
16-Sep-2022 |
0.196 |
500 |
15-Sep-2022 |
0.1922 |
500 |
14-Sep-2022 |
0.1852 |
500 |
13-Sep-2022 |
0.1966 |
500 |
12-Sep-2022 |
0.1954 |
500 |
11-Sep-2022 |
0.195 |
500 |
10-Sep-2022 |
0.1846 |
500 |
09-Sep-2022 |
0.1945 |
500 |
08-Sep-2022 |
0.2007 |
500 |
07-Sep-2022 |
0.1964 |
500 |
06-Sep-2022 |
0.2071 |
500 |
05-Sep-2022 |
0.1966 |
500 |
04-Sep-2022 |
0.1965 |
500 |
03-Sep-2022 |
0.2121 |
500 |
02-Sep-2022 |
0.1994 |
500 |
01-Sep-2022 |
0.1958 |
500 |
31-Aug-2022 |
0.1994 |
500 |
30-Aug-2022 |
0.1979 |
500 |
29-Aug-2022 |
0.1984 |
500 |
28-Aug-2022 |
0.1982 |
500 |
27-Aug-2022 |
0.1923 |
500 |
26-Aug-2022 |
0.198 |
500 |
25-Aug-2022 |
0.2082 |
500 |
24-Aug-2022 |
0.1885 |
500 |
23-Aug-2022 |
0.1862 |
500 |
22-Aug-2022 |
0.1982 |
500 |
21-Aug-2022 |
0.1984 |
500 |
20-Aug-2022 |
0.1675 |
500 |
19-Aug-2022 |
0.1907 |
500 |
18-Aug-2022 |
0.1708 |
500 |
17-Aug-2022 |
0.1802 |
500 |
16-Aug-2022 |
0.186 |
500 |
15-Aug-2022 |
0.198 |
500 |
14-Aug-2022 |
0.1978 |
500 |
13-Aug-2022 |
0.1748 |
500 |
12-Aug-2022 |
0.1417 |
500 |
11-Aug-2022 |
0.1869 |
500 |
10-Aug-2022 |
0.1981 |
500 |
09-Aug-2022 |
0.1983 |
500 |
08-Aug-2022 |
0.1985 |
500 |
07-Aug-2022 |
0.1992 |
500 |
06-Aug-2022 |
0.1536 |
500 |
05-Aug-2022 |
0.1994 |
500 |
04-Aug-2022 |
0.2067 |
500 |
03-Aug-2022 |
0.2221 |
500 |
02-Aug-2022 |
0.2126 |
500 |
01-Aug-2022 |
0.1992 |
500 |
31-Jul-2022 |
0.1993 |
500 |
30-Jul-2022 |
0.1495 |
500 |
29-Jul-2022 |
0.1059 |
500 |
28-Jul-2022 |
0.1578 |
500 |
27-Jul-2022 |
0.1663 |
500 |
26-Jul-2022 |
0.1716 |
500 |
25-Jul-2022 |
0.1931 |
500 |
24-Jul-2022 |
0.1935 |
500 |
23-Jul-2022 |
0.1924 |
500 |
22-Jul-2022 |
0.1535 |
500 |
21-Jul-2022 |
0.1928 |
500 |
20-Jul-2022 |
0.1366 |
500 |
19-Jul-2022 |
0.1467 |
500 |
18-Jul-2022 |
0.1986 |
500 |
17-Jul-2022 |
0.1985 |
500 |
16-Jul-2022 |
0.4412 |
500 |
15-Jul-2022 |
0.4638 |
500 |
14-Jul-2022 |
0.2508 |
500 |
13-Jul-2022 |
0.1685 |
500 |
12-Jul-2022 |
0.1684 |
500 |
11-Jul-2022 |
0.1685 |
500 |
10-Jul-2022 |
0.1684 |
500 |
09-Jul-2022 |
0.1684 |
500 |
08-Jul-2022 |
0.1684 |
500 |
07-Jul-2022 |
0.1668 |
500 |
06-Jul-2022 |
0.179 |
500 |
05-Jul-2022 |
0.2102 |
500 |
04-Jul-2022 |
0.2043 |
500 |
03-Jul-2022 |
0.2132 |
500 |
02-Jul-2022 |
0.2133 |
500 |
01-Jul-2022 |
0.2145 |
500 |
30-Jun-2022 |
0.2148 |
500 |
29-Jun-2022 |
0.2148 |
500 |
28-Jun-2022 |
0.215 |
500 |
27-Jun-2022 |
0.2152 |
500 |
26-Jun-2022 |
0.2152 |
500 |
25-Jun-2022 |
0.2152 |
500 |
24-Jun-2022 |
0.2152 |
500 |
23-Jun-2022 |
0.2152 |
500 |
22-Jun-2022 |
0.2156 |
500 |
21-Jun-2022 |
0.2157 |
500 |
20-Jun-2022 |
0.216 |
500 |
19-Jun-2022 |
0.2146 |
500 |
18-Jun-2022 |
0.216 |
500 |
17-Jun-2022 |
0.2141 |
500 |
16-Jun-2022 |
0.219 |
500 |
15-Jun-2022 |
0.2162 |
500 |
14-Jun-2022 |
0.2162 |
500 |
13-Jun-2022 |
0.2164 |
500 |
12-Jun-2022 |
0.2165 |
500 |
11-Jun-2022 |
0.2165 |
500 |
10-Jun-2022 |
0.1896 |
500 |
09-Jun-2022 |
0.1934 |
500 |
08-Jun-2022 |
0.1467 |
500 |
07-Jun-2022 |
0.2016 |
500 |
06-Jun-2022 |
0.1811 |
500 |
05-Jun-2022 |
0.1862 |
500 |
04-Jun-2022 |
0.1822 |
500 |
02-Jun-2022 |
0.2073 |
500 |
01-Jun-2022 |
0.1466 |
500 |
31-May-2022 |
0.1456 |
500 |
30-May-2022 |
0.1876 |
500 |
29-May-2022 |
0.1889 |
500 |
28-May-2022 |
0.3031 |
500 |
27-May-2022 |
0.1933 |
500 |
26-May-2022 |
0.2199 |
500 |
25-May-2022 |
0.3945 |
500 |
24-May-2022 |
0.0468 |
500 |
23-May-2022 |
0.2001 |
500 |
22-May-2022 |
0.1996 |
500 |
21-May-2022 |
0.1231 |
500 |
20-May-2022 |
0.6842 |
500 |
19-May-2022 |
0.13 |
500 |
18-May-2022 |
0.1688 |
500 |
16-May-2022 |
0.1979 |
500 |
15-May-2022 |
0.1983 |
500 |
14-May-2022 |
0.1851 |
500 |
13-May-2022 |
0.0785 |
500 |
12-May-2022 |
0.0981 |
500 |
11-May-2022 |
0.2023 |
500 |
10-May-2022 |
0.1715 |
500 |
09-May-2022 |
0.1821 |
500 |
08-May-2022 |
0.1824 |
500 |
07-May-2022 |
0.1565 |
500 |
06-May-2022 |
0.1797 |
500 |
05-May-2022 |
0.1833 |
500 |
04-May-2022 |
0.1833 |
500 |
03-May-2022 |
0.1861 |
500 |
02-May-2022 |
0.1835 |
500 |
01-May-2022 |
0.1844 |
500 |
30-Apr-2022 |
0.0277 |
500 |
28-Apr-2022 |
0.1322 |
500 |
27-Apr-2022 |
0.1478 |
500 |
26-Apr-2022 |
0.1709 |
500 |
25-Apr-2022 |
0.1772 |
500 |
24-Apr-2022 |
0.1776 |
500 |
23-Apr-2022 |
0.112 |
500 |
21-Apr-2022 |
0.1681 |
500 |
20-Apr-2022 |
0.1639 |
500 |
19-Apr-2022 |
0.1635 |
500 |
18-Apr-2022 |
0.1677 |
500 |
17-Apr-2022 |
0.1701 |
500 |
16-Apr-2022 |
0.1591 |
500 |
15-Apr-2022 |
0.1234 |
500 |
14-Apr-2022 |
0.1467 |
500 |
13-Apr-2022 |
0.162 |
500 |
12-Apr-2022 |
0.1549 |
500 |
11-Apr-2022 |
0.1145 |
500 |
08-Apr-2022 |
0.0682 |
500 |
07-Apr-2022 |
0.1504 |
500 |
06-Apr-2022 |
0.1099 |
500 |
05-Apr-2022 |
0.1537 |
500 |
04-Apr-2022 |
0.1543 |
500 |
03-Apr-2022 |
0.1462 |
500 |
02-Apr-2022 |
0.1849 |
500 |
01-Apr-2022 |
0.1602 |
500 |
31-Mar-2022 |
0.153 |
500 |
30-Mar-2022 |
0.1492 |
500 |
29-Mar-2022 |
0.0997 |
500 |
28-Mar-2022 |
0.1469 |
500 |
27-Mar-2022 |
0.1478 |
500 |
26-Mar-2022 |
0.1281 |
500 |
25-Mar-2022 |
0.1565 |
500 |
24-Mar-2022 |
0.1376 |
500 |
23-Mar-2022 |
0.141 |
500 |
22-Mar-2022 |
0.1363 |
500 |
21-Mar-2022 |
0.1399 |
500 |
20-Mar-2022 |
0.1402 |
500 |
19-Mar-2022 |
0.1353 |
500 |
18-Mar-2022 |
0.1415 |
500 |
17-Mar-2022 |
0.1285 |
500 |
16-Mar-2022 |
0.144 |
500 |
15-Mar-2022 |
0.0759 |
500 |
14-Mar-2022 |
0.1436 |
500 |
13-Mar-2022 |
0.144 |
500 |
12-Mar-2022 |
0.1011 |
500 |
10-Mar-2022 |
0.1325 |
500 |
09-Mar-2022 |
0.1682 |
500 |
08-Mar-2022 |
0.0157 |
500 |
07-Mar-2022 |
0.1399 |
500 |
06-Mar-2022 |
0.1401 |
500 |
05-Mar-2022 |
0.136 |
500 |
04-Mar-2022 |
0.1012 |
500 |
03-Mar-2022 |
0.1246 |
500 |
02-Mar-2022 |
0.1967 |
500 |
01-Mar-2022 |
0.1183 |
500 |
28-Feb-2022 |
0.1375 |
500 |
27-Feb-2022 |
0.1375 |
500 |
26-Feb-2022 |
0.1366 |
500 |
25-Feb-2022 |
0.0777 |
500 |
24-Feb-2022 |
0.1326 |
500 |
23-Feb-2022 |
0.1352 |
500 |
22-Feb-2022 |
0.127 |
500 |
21-Feb-2022 |
0.1354 |
500 |
20-Feb-2022 |
0.1354 |
500 |
19-Feb-2022 |
0.1363 |
500 |
18-Feb-2022 |
0.1349 |
500 |
17-Feb-2022 |
0.1295 |
500 |
16-Feb-2022 |
0.1168 |
500 |
15-Feb-2022 |
0.1051 |
500 |
14-Feb-2022 |
0.1349 |
500 |
13-Feb-2022 |
0.1348 |
500 |
12-Feb-2022 |
0.1274 |
500 |
11-Feb-2022 |
0.1091 |
500 |
10-Feb-2022 |
0.1221 |
500 |
09-Feb-2022 |
0.1274 |
500 |
08-Feb-2022 |
0.1255 |
500 |
07-Feb-2022 |
0.133 |
500 |
06-Feb-2022 |
0.1343 |
500 |
05-Feb-2022 |
0.1647 |
500 |
04-Feb-2022 |
0.1553 |
500 |
03-Feb-2022 |
0.1355 |
500 |
02-Feb-2022 |
0.1159 |
500 |
01-Feb-2022 |
0.095 |
500 |
31-Jan-2022 |
0.1341 |
500 |
30-Jan-2022 |
0.1344 |
500 |
29-Jan-2022 |
0.1409 |
500 |
28-Jan-2022 |
0.1434 |
500 |
27-Jan-2022 |
0.1649 |
500 |
26-Jan-2022 |
0.2602 |
500 |
25-Jan-2022 |
0.1252 |
500 |
24-Jan-2022 |
0.117 |
500 |
23-Jan-2022 |
0.1174 |
500 |
22-Jan-2022 |
0.1475 |
500 |
21-Jan-2022 |
0.1396 |
500 |
20-Jan-2022 |
0.1307 |
500 |
19-Jan-2022 |
0.1614 |
500 |
18-Jan-2022 |
0.1881 |
500 |
17-Jan-2022 |
0.1198 |
500 |
16-Jan-2022 |
0.1198 |
500 |
15-Jan-2022 |
0.1417 |
500 |
14-Jan-2022 |
0.2374 |
500 |
13-Jan-2022 |
0.15 |
500 |
12-Jan-2022 |
0.1488 |
500 |
11-Jan-2022 |
0.1524 |
500 |
10-Jan-2022 |
0.1346 |
500 |
09-Jan-2022 |
0.1344 |
500 |
08-Jan-2022 |
0.1523 |
500 |
07-Jan-2022 |
0.1296 |
500 |
06-Jan-2022 |
0.1474 |
500 |
05-Jan-2022 |
0.1492 |
500 |
04-Jan-2022 |
0.1471 |
500 |
03-Jan-2022 |
0.147 |
500 |
02-Jan-2022 |
0.147 |
500 |
01-Jan-2022 |
0.149 |
500 |
31-Dec-2021 |
0.1299 |
500 |
30-Dec-2021 |
0.1284 |
500 |
29-Dec-2021 |
0.1309 |
500 |
28-Dec-2021 |
0.1305 |
500 |
27-Dec-2021 |
0.1298 |
500 |
26-Dec-2021 |
0.131 |
500 |
25-Dec-2021 |
0.1311 |
500 |
24-Dec-2021 |
0.1533 |
500 |
23-Dec-2021 |
0.1533 |
500 |
22-Dec-2021 |
0.1475 |
500 |
21-Dec-2021 |
0.1475 |
500 |
20-Dec-2021 |
0.1654 |
500 |
19-Dec-2021 |
0.165 |
500 |
18-Dec-2021 |
0.1473 |
500 |
17-Dec-2021 |
0.1402 |
500 |
16-Dec-2021 |
0.1302 |
500 |
15-Dec-2021 |
0.1246 |
500 |
14-Dec-2021 |
0.1193 |
500 |
13-Dec-2021 |
0.1197 |
500 |
12-Dec-2021 |
0.1197 |
500 |
11-Dec-2021 |
0.1197 |
500 |
10-Dec-2021 |
0.1193 |
500 |
09-Dec-2021 |
0.1195 |
500 |
08-Dec-2021 |
0.1191 |
500 |
07-Dec-2021 |
0.1191 |
500 |
06-Dec-2021 |
0.1214 |
500 |
05-Dec-2021 |
0.1213 |
500 |
04-Dec-2021 |
0.1213 |
500 |
03-Dec-2021 |
0.1328 |
500 |
02-Dec-2021 |
0.134 |
500 |
01-Dec-2021 |
0.1338 |
500 |
30-Nov-2021 |
0.4219 |
500 |
27-Nov-2021 |
0.134 |
500 |
26-Nov-2021 |
0.134 |
500 |
25-Nov-2021 |
0.1469 |
500 |