Active Composite Bond Strategy
test iNAV with test ISIN (not FIXD).
Current iNAV
AU$49.2838
Last updated: 04/10/2024, 21:59:59 AEST
Difference Since Last Close
-0.30% 
test iNAV with FIXD ISIN
Current iNAV
AU$26.9738
Last updated: 04/10/2024, 16:29:54 AEST
Coolabah Active Composite Bond Fund (CCCB)
Daily Liquidity, Long Duration, Tradable on and off the securities exchange
Overview
CCI offers a range of zero-duration and long-duration active credit alpha solutions for institutional investors. In the long-duration domain, CCI’s flagship institutional solution is the Active Composite Bond Strategy.
The Active Composite Bond Strategy seeks to deliver superior risk-adjusted returns to the AusBond Composite Bond Index through harnessing CCI’s active credit alpha style that focusses on systematically exploiting mispricings to generate capital gains in addition to yield.
The Active Composite Bond Strategy ranks in the top 2 strategies in Mercer’s Australian fixed-income (active) universe over the last 3 years.
The Coolabah Active Composite Bond Strategy is an quotable fund available to retail investors to invest both through their Securities Exchange broker and directly with the registry.
Investments
The Fund provides exposure to a diversified portfolio of cash securities and bonds, including and asset-backed securities and residential-mortgage backed securities with an average target credit rating of A.
The strategy cannot invest in hybrids, equities, property, unrated securities, high yield bonds or sub-prime loans.
CCI adds value through active asset-selection with materially lower volatility than traditional fixed interest funds.
Risks
CCCB is not a bank deposit. It is a managed investment scheme registered and regulated by the Australian Securities and Investments Commission (ASIC).
All investments carry risks, including that the value of investments may vary, future returns may differ from past returns, and that your capital is not guaranteed. To understand CCCB’s risks better, please refer to the detailed “Risks” section in the PDS.
| FUM ($) | 637.61 |
|---|---|
| Rolling, Yield very very very very long text the quick brown fox jumped over the lazy dog the quick brown fox jumped over the lazy dog the quick brown fox jumped over the lazy dog | 0.68% |
| Net Rolling Yield | 0.02% |
| Yield to Call/Maturity | 0.52% |
| Weighted Averageg Maturity | 23/12/2026 |
| Years to WAM | 5.81 |
| Net Assets* ($AUD) | $70,000,000 |
| Units outstanding* (#) | 70,000,000 |
| NAV/Unit* | $25.00 |
| First Line in cell (1,1) Second Line in cell (1,1) | 12.00% |
|---|---|
| Cell (1, 2) | first line in Cell(2, 2) second line in Cell(2, 2) |
| Cell (1, 1)* | Cell(1, 2)** |
|---|---|
| Cell (1, 2)*** | Cell(2, 2) |
| Yield to Call/Maturity | 0.52% |
|---|---|
| Weighted Averageg Maturity | 23/12/2026 |
| FUM ($) | 637.61 |
|---|---|
| today's Rolling, Yield | 0.68% |
| Net Rolling Yield | rated "Very good" |
| a | b | c |
|---|---|---|
| 3 | 4 | 1 |
| 5 | 6 | 1 |
| date | Total Return Index |
|---|---|
| 2017-03-06 | 1.0002283724150969 |
| 2017-03-07 | 0.9995879809246913 |
| 2017-03-08 | 0.9977929647065227 |
| 2017-03-09 | 0.9953097817597755 |
| 2017-03-10 | 0.9934748963712163 |
| 2017-03-11 | 0.9934748963712163 |
| 2017-03-12 | 0.9934748963712163 |
| 2017-03-13 | 0.9954750185764356 |
| 2017-03-14 | 0.9959894777014441 |
| 2017-03-15 | 0.9962934095357794 |
| 2017-03-16 | 1.0006288712202078 |
| 2017-03-17 | 0.9991863526813258 |
| 2017-03-18 | 0.9991863526813258 |
| 2017-03-19 | 0.9991863526813258 |
| 2017-03-20 | 1.0012048847300965 |
| 2017-03-21 | 1.0018253981072194 |
| 2017-03-22 | 1.003822922604453 |
| 2017-03-23 | 1.0045489255145637 |
| 2017-03-24 | 1.0045112022768572 |
| 2017-03-25 | 1.0045112022768572 |
| 2017-03-26 | 1.0045112022768572 |
| 2017-03-27 | 1.0065005948186567 |
| 2017-03-28 | 1.0071144445100775 |
| 2017-03-29 | 1.0061433534987005 |
| 2017-03-30 | 1.0075921968918087 |
| 2017-03-31 | 1.0073577255101362 |
| 2017-04-01 | 1.0073577255101362 |
| 2017-04-02 | 1.0073577255101362 |
| 2017-04-03 | 1.0085356166659458 |
| 2017-04-04 | 1.0114784809823494 |
| 2017-04-05 | 1.0115392447604512 |
| 2017-04-06 | 1.0128531202821245 |
| 2017-04-07 | 1.0143538048911227 |
| 2017-04-08 | 1.0143538048911227 |
| 2017-04-09 | 1.0143538048911227 |
| 2017-04-10 | 1.013843637631482 |
| 2017-04-11 | 1.0153128109131746 |
| 2017-04-12 | 1.0164593036855039 |
| 2017-04-13 | 1.017662720145869 |
| 2017-04-14 | 1.017662720145869 |
| 2017-04-15 | 1.017662720145869 |
| 2017-04-16 | 1.017662720145869 |
| 2017-04-17 | 1.017662720145869 |
| 2017-04-18 | 1.0172959915445734 |
| 2017-04-19 | 1.0188106811879296 |
| 2017-04-20 | 1.0167033752923411 |
| 2017-04-21 | 1.015494989303655 |
| 2017-04-22 | 1.015494989303655 |
| 2017-04-23 | 1.015494989303655 |
| 2017-04-24 | 1.0138807961500613 |
| 2017-04-25 | 1.0138807961500613 |
| 2017-04-26 | 1.012200192027092 |
| 2017-04-27 | 1.013007062716238 |
| 2017-04-28 | 1.014927333636851 |
| 2017-04-29 | 1.014927333636851 |
| 2017-04-30 | 1.014927333636851 |
| 2017-05-01 | 1.0148361879696979 |
| 2017-05-02 | 1.0136552473306006 |
| 2017-05-03 | 1.0145074084937595 |
| 2017-05-04 | 1.0120778738641099 |
| 2017-05-05 | 1.0119514897234108 |
| 2017-05-06 | 1.0119514897234108 |
| 2017-05-07 | 1.0119514897234108 |
| 2017-05-08 | 1.0111676595746601 |
| 2017-05-09 | 1.0109043875174935 |
| 2017-05-10 | 1.0123758196756953 |
| 2017-05-11 | 1.013007062716238 |
| 2017-05-12 | 1.0141282560716625 |
| 2017-05-13 | 1.0141282560716625 |
| 2017-05-14 | 1.0141282560716625 |
| 2017-05-15 | 1.0162935021497164 |
| 2017-05-16 | 1.016410624896727 |
| 2017-05-17 | 1.0188671531006637 |
| 2017-05-18 | 1.0196435289569332 |
| 2017-05-19 | 1.0208375710797848 |
| 2017-05-20 | 1.0208375710797848 |
| 2017-05-21 | 1.0208375710797848 |
| 2017-05-22 | 1.0207725154363152 |
| 2017-05-23 | 1.0226224223536613 |
| 2017-05-24 | 1.0215406463933254 |
| 2017-05-25 | 1.0235805248251093 |
| 2017-05-26 | 1.024793880342116 |
| 2017-05-27 | 1.024793880342116 |
| 2017-05-28 | 1.024793880342116 |
| 2017-05-29 | 1.024760674857428 |
| 2017-05-30 | 1.0260972520880205 |
| 2017-05-31 | 1.0267546980960718 |
| 2017-06-01 | 1.0261911084069848 |
| 2017-06-02 | 1.0253199726811473 |
| 2017-06-03 | 1.0253199726811473 |
| 2017-06-04 | 1.0253199726811473 |
| 2017-06-05 | 1.0261051581558034 |
| 2017-06-06 | 1.0273558980790398 |
| 2017-06-07 | 1.026530504602517 |
| 2017-06-08 | 1.025604929952804 |
| 2017-06-09 | 1.0255274504885326 |
| 2017-06-10 | 1.0255274504885326 |
| 2017-06-11 | 1.0255274504885326 |
| 2017-06-12 | 1.0255274504885326 |
| 2017-06-13 | 1.0261078688076146 |
| 2017-06-14 | 1.0255597524226165 |
| 2017-06-15 | 1.0273876352939966 |
| 2017-06-16 | 1.0253439167721463 |
| 2017-06-17 | 1.0253439167721463 |
| 2017-06-18 | 1.0253439167721463 |
| 2017-06-19 | 1.025307097085044 |
| 2017-06-20 | 1.024580077680504 |
| 2017-06-21 | 1.0259517804408171 |
| 2017-06-22 | 1.0268021345027685 |
| 2017-06-23 | 1.0267862094233773 |
| 2017-06-24 | 1.0267862094233773 |
| 2017-06-25 | 1.0267862094233773 |
| 2017-06-26 | 1.0269478320376226 |
| 2017-06-27 | 1.0277829386831359 |
| 2017-06-28 | 1.0234268082786468 |
| 2017-06-29 | 1.0212542208519373 |
| 2017-06-30 | 1.0175369007242971 |
| 2017-07-01 | 1.0175369007242971 |
| 2017-07-02 | 1.0175369007242971 |
| 2017-07-03 | 1.0172355665979476 |
| 2017-07-04 | 1.019831580426338 |
| 2017-07-05 | 1.0193595881797057 |
| 2017-07-06 | 1.0188493079762397 |
| 2017-07-07 | 1.014967880470194 |
| 2017-07-08 | 1.014967880470194 |
| 2017-07-09 | 1.014967880470194 |
| 2017-07-10 | 1.0148457881948627 |
| 2017-07-11 | 1.0142730500559127 |
| 2017-07-12 | 1.0156605649517914 |
| 2017-07-13 | 1.017529559375642 |
| 2017-07-14 | 1.0164798594617388 |
| 2017-07-15 | 1.0164798594617388 |
| 2017-07-16 | 1.0164798594617388 |
| 2017-07-17 | 1.016006737776852 |
| 2017-07-18 | 1.0147801678322657 |
| 2017-07-19 | 1.0156776194694372 |
| 2017-07-20 | 1.0150417457320506 |
| 2017-07-21 | 1.0176868901245195 |
| 2017-07-22 | 1.0176868901245195 |
| 2017-07-23 | 1.0176868901245195 |
| 2017-07-24 | 1.0187841393889445 |
| 2017-07-25 | 1.0184376277324076 |
| 2017-07-26 | 1.0170550823648494 |
| 2017-07-27 | 1.0190414254233613 |
| 2017-07-28 | 1.0193172342451553 |
| 2017-07-29 | 1.0193172342451553 |
| 2017-07-30 | 1.0193172342451553 |
| 2017-07-31 | 1.0200595010661333 |
| 2017-08-01 | 1.0186322299436896 |
| 2017-08-02 | 1.0191776356768762 |
| 2017-08-03 | 1.0207901346730879 |
| 2017-08-04 | 1.0224778542570618 |
| 2017-08-05 | 1.0224778542570618 |
| 2017-08-06 | 1.0224778542570618 |
| 2017-08-07 | 1.0224778542570618 |
| 2017-08-08 | 1.0223949534891679 |
| 2017-08-09 | 1.0216738071635525 |
| 2017-08-10 | 1.0210680894275657 |
| 2017-08-11 | 1.024193696853577 |
| 2017-08-12 | 1.024193696853577 |
| 2017-08-13 | 1.024193696853577 |
| 2017-08-14 | 1.0231308954559197 |
| 2017-08-15 | 1.0219897110433875 |
| 2017-08-16 | 1.0211914240849769 |
| 2017-08-17 | 1.0220989277226153 |
| 2017-08-18 | 1.0232912756880848 |
| 2017-08-19 | 1.0232912756880848 |
| 2017-08-20 | 1.0232912756880848 |
| 2017-08-21 | 1.0225421192937532 |
| 2017-08-22 | 1.0223542937119994 |
| 2017-08-23 | 1.0210826591810511 |
| 2017-08-24 | 1.0229431828179913 |
| 2017-08-25 | 1.0225761153852193 |
| 2017-08-26 | 1.0225761153852193 |
| 2017-08-27 | 1.0225761153852193 |
| 2017-08-28 | 1.0215980218566634 |
| 2017-08-29 | 1.0234394579870993 |
| 2017-08-30 | 1.021119478868154 |
| 2017-08-31 | 1.0199994149509841 |
| 2017-09-01 | 1.02242431888379 |
| 2017-09-02 | 1.02242431888379 |
| 2017-09-03 | 1.02242431888379 |
| 2017-09-04 | 1.0242729834190558 |
| 2017-09-05 | 1.0218976618256308 |
| 2017-09-06 | 1.0253464015363072 |
| 2017-09-07 | 1.0234343755149535 |
| 2017-09-08 | 1.0259628489357138 |
| 2017-09-09 | 1.0259628489357138 |
| 2017-09-10 | 1.0259628489357138 |
| 2017-09-11 | 1.0251591406736809 |
| 2017-09-12 | 1.0238669503664972 |
| 2017-09-13 | 1.0225033795616179 |
| 2017-09-14 | 1.0198711107652523 |
| 2017-09-15 | 1.0189669954423781 |
| 2017-09-16 | 1.0189669954423781 |
| 2017-09-17 | 1.0189669954423781 |
| 2017-09-18 | 1.0165712310165433 |
| 2017-09-19 | 1.0159539930103587 |
| 2017-09-20 | 1.0155193851699564 |
| 2017-09-21 | 1.0158355149374423 |
| 2017-09-22 | 1.017266852037603 |
| 2017-09-23 | 1.017266852037603 |
| 2017-09-24 | 1.017266852037603 |
| 2017-09-25 | 1.017463713125394 |
| 2017-09-26 | 1.018832931121547 |
| 2017-09-27 | 1.018426785125163 |
| 2017-09-28 | 1.015524128810626 |
| 2017-09-29 | 1.016823208691163 |
| 2017-09-30 | 1.016823208691163 |
| 2017-10-01 | 1.016823208691163 |
| 2017-10-02 | 1.016823208691163 |
| 2017-10-03 | 1.0169670991248096 |
| 2017-10-04 | 1.0184744474195107 |
| 2017-10-05 | 1.019943168925901 |
| 2017-10-06 | 1.0184046481353712 |
| 2017-10-07 | 1.0184046481353712 |
| 2017-10-08 | 1.0184046481353712 |
| 2017-10-09 | 1.0186315522807372 |
| 2017-10-10 | 1.0181225144593513 |
| 2017-10-11 | 1.0187319593415785 |
| 2017-10-12 | 1.0194493785209537 |
| 2017-10-13 | 1.020030135671512 |
| 2017-10-14 | 1.020030135671512 |
| 2017-10-15 | 1.020030135671512 |
| 2017-10-16 | 1.0221799084454768 |
| 2017-10-17 | 1.0216208365094082 |
| 2017-10-18 | 1.0233319354652541 |
| 2017-10-19 | 1.0214037584768583 |
| 2017-10-20 | 1.0208513502264924 |
| 2017-10-21 | 1.0208513502264924 |
| 2017-10-22 | 1.0208513502264924 |
| 2017-10-23 | 1.020403189127034 |
| 2017-10-24 | 1.0216696282420108 |
| 2017-10-25 | 1.0231395921304813 |
| 2017-10-26 | 1.0236516794351551 |
| 2017-10-27 | 1.0229033136476018 |
| 2017-10-28 | 1.0229033136476018 |
| 2017-10-29 | 1.0229033136476018 |
| 2017-10-30 | 1.0250814353217592 |
| 2017-10-31 | 1.0279541615225467 |
| 2017-11-01 | 1.0263030357380247 |
| 2017-11-02 | 1.0284437730059521 |
| 2017-11-03 | 1.0324565541810173 |
| 2017-11-04 | 1.0324565541810173 |
| 2017-11-05 | 1.0324565541810173 |
| 2017-11-06 | 1.0325174309029448 |
| 2017-11-07 | 1.031925040538363 |
| 2017-11-08 | 1.032102475288174 |
| 2017-11-09 | 1.031281373677019 |
| 2017-11-10 | 1.0308223699703156 |
| 2017-11-11 | 1.0308223699703156 |
| 2017-11-12 | 1.0308223699703156 |
| 2017-11-13 | 1.030647081153189 |
| 2017-11-14 | 1.028728843221434 |
| 2017-11-15 | 1.0321664014933891 |
| 2017-11-16 | 1.032202995292841 |
| 2017-11-17 | 1.0328108589615117 |
| 2017-11-18 | 1.0328108589615117 |
| 2017-11-19 | 1.0328108589615117 |
| 2017-11-20 | 1.03431278595259 |
| 2017-11-21 | 1.0341236050449303 |
| 2017-11-22 | 1.0351550080591074 |
| 2017-11-23 | 1.0357918982909236 |
| 2017-11-24 | 1.0361049785751217 |
| 2017-11-25 | 1.0361049785751217 |
| 2017-11-26 | 1.0361049785751217 |
| 2017-11-27 | 1.0356289203507727 |
| 2017-11-28 | 1.0371151481501109 |
| 2017-11-29 | 1.0384406568858073 |
| 2017-11-30 | 1.0368925358701124 |
| 2017-12-01 | 1.035262982356255 |
| 2017-12-02 | 1.035262982356255 |
| 2017-12-03 | 1.035262982356255 |
| 2017-12-04 | 1.034996999647277 |
| 2017-12-05 | 1.0322544976772545 |
| 2017-12-06 | 1.0366416876337472 |
| 2017-12-07 | 1.0367500007623716 |
| 2017-12-08 | 1.0359770132208659 |
| 2017-12-09 | 1.0359770132208659 |
| 2017-12-10 | 1.0359770132208659 |
| 2017-12-11 | 1.0348261156393437 |
| 2017-12-12 | 1.0362940465389558 |
| 2017-12-13 | 1.0359005502510241 |
| 2017-12-14 | 1.0336595188660809 |
| 2017-12-15 | 1.0352488643780717 |
| 2017-12-16 | 1.0352488643780717 |
| 2017-12-17 | 1.0352488643780717 |
| 2017-12-18 | 1.0348741167651678 |
| 2017-12-19 | 1.0328505022442513 |
| 2017-12-20 | 1.0304239041540635 |
| 2017-12-21 | 1.0290455377080479 |
| 2017-12-22 | 1.0272052310158664 |
| 2017-12-23 | 1.0272052310158664 |
| 2017-12-24 | 1.0272052310158664 |
| 2017-12-25 | 1.0272052310158664 |
| 2017-12-26 | 1.0272052310158664 |
| 2017-12-27 | 1.0282816986164052 |
| 2017-12-28 | 1.0292629545720744 |
| 2017-12-29 | 1.0314984517095696 |
| 2017-12-30 | 1.0314984517095696 |
| 2017-12-31 | 1.0314984517095696 |
| 2018-01-01 | 1.0314984517095696 |
| 2018-01-02 | 1.0305675687000595 |
| 2018-01-03 | 1.0296887527940901 |
| 2018-01-04 | 1.0315148285642626 |
| 2018-01-05 | 1.0336993880364715 |
| 2018-01-06 | 1.0336993880364715 |
| 2018-01-07 | 1.0336993880364715 |
| 2018-01-08 | 1.0334187226301825 |
| 2018-01-09 | 1.0323493704906483 |
| 2018-01-10 | 1.0306506953556043 |
| 2018-01-11 | 1.0297136004356933 |
| 2018-01-12 | 1.0293097133158184 |
| 2018-01-13 | 1.0293097133158184 |
| 2018-01-14 | 1.0293097133158184 |
| 2018-01-15 | 1.028859406283676 |
| 2018-01-16 | 1.0284819480189609 |
| 2018-01-17 | 1.0278643711812998 |
| 2018-01-18 | 1.026953140397421 |
| 2018-01-19 | 1.0245073418569037 |
| 2018-01-20 | 1.0245073418569037 |
| 2018-01-21 | 1.0245073418569037 |
| 2018-01-22 | 1.024869778592832 |
| 2018-01-23 | 1.0263924872477965 |
| 2018-01-24 | 1.0267210408360838 |
| 2018-01-25 | 1.0261445755508933 |
| 2018-01-26 | 1.0261445755508933 |
| 2018-01-27 | 1.0261445755508933 |
| 2018-01-28 | 1.0261445755508933 |
| 2018-01-29 | 1.026272992680451 |
| 2018-01-30 | 1.0258561170206473 |
| 2018-01-31 | 1.028737539895996 |
| 2018-02-01 | 1.0295737759797636 |
| 2018-02-02 | 1.0285772726076563 |
| 2018-02-03 | 1.0285772726076563 |
| 2018-02-04 | 1.0285772726076563 |
| 2018-02-05 | 1.0240944192309918 |
| 2018-02-06 | 1.028979465570149 |
| 2018-02-07 | 1.0286509119818614 |
| 2018-02-08 | 1.0265174031187643 |
| 2018-02-09 | 1.0283996119701941 |
| 2018-02-10 | 1.0283996119701941 |
| 2018-02-11 | 1.0283996119701941 |
| 2018-02-12 | 1.02630540755836 |
| 2018-02-13 | 1.027883910463106 |
| 2018-02-14 | 1.0289772066936396 |
| 2018-02-15 | 1.025981032891615 |
| 2018-02-16 | 1.02579422380429 |
| 2018-02-17 | 1.02579422380429 |
| 2018-02-18 | 1.02579422380429 |
| 2018-02-19 | 1.02751593947973 |
| 2018-02-20 | 1.0267757056476103 |
| 2018-02-21 | 1.0287109980970108 |
| 2018-02-22 | 1.0285049885593562 |
| 2018-02-23 | 1.0300819102505456 |
| 2018-02-24 | 1.0300819102505456 |
| 2018-02-25 | 1.0300819102505456 |
| 2018-02-26 | 1.033350730447251 |
| 2018-02-27 | 1.0341230403258033 |
| 2018-02-28 | 1.0317538176989536 |
| 2018-03-01 | 1.0341684437436416 |
| 2018-03-02 | 1.0353375252810646 |
| 2018-03-03 | 1.0353375252810646 |
| 2018-03-04 | 1.0353375252810646 |
| 2018-03-05 | 1.0352279697703604 |
| 2018-03-06 | 1.0318623567152285 |
| 2018-03-07 | 1.0331589518316053 |
| 2018-03-08 | 1.0327196003505332 |
| 2018-03-09 | 1.033188091338576 |
| 2018-03-10 | 1.033188091338576 |
| 2018-03-11 | 1.033188091338576 |
| 2018-03-12 | 1.0315619261394826 |
| 2018-03-13 | 1.0320203651270587 |
| 2018-03-14 | 1.0349937242763387 |
| 2018-03-15 | 1.0367860298426963 |
| 2018-03-16 | 1.037247292425909 |
| 2018-03-17 | 1.037247292425909 |
| 2018-03-18 | 1.037247292425909 |
| 2018-03-19 | 1.036951153715531 |
| 2018-03-20 | 1.0369589468394884 |
| 2018-03-21 | 1.036413879937778 |
| 2018-03-22 | 1.0356494761270083 |
| 2018-03-23 | 1.0378967194223523 |
| 2018-03-24 | 1.0378967194223523 |
| 2018-03-25 | 1.0378967194223523 |
| 2018-03-26 | 1.0373522172397693 |
| 2018-03-27 | 1.0377326120439465 |
| 2018-03-28 | 1.0409726315651573 |
| 2018-03-29 | 1.0404442803496161 |
| 2018-03-30 | 1.0404442803496161 |
| 2018-03-31 | 1.0404442803496161 |
| 2018-04-01 | 1.0404442803496161 |
| 2018-04-02 | 1.0404442803496161 |
| 2018-04-03 | 1.0407756575335403 |
| 2018-04-04 | 1.0392716975536036 |
| 2018-04-05 | 1.0379974653146697 |
| 2018-04-06 | 1.0384472076276847 |
| 2018-04-07 | 1.0384472076276847 |
| 2018-04-08 | 1.0384472076276847 |
| 2018-04-09 | 1.038315402183363 |
| 2018-04-10 | 1.0371066773632007 |
| 2018-04-11 | 1.0381279154330856 |
| 2018-04-12 | 1.0387711305191278 |
| 2018-04-13 | 1.0355419536051622 |
| 2018-04-14 | 1.0355419536051622 |
| 2018-04-15 | 1.0355419536051622 |
| 2018-04-16 | 1.0351015856296608 |
| 2018-04-17 | 1.0341817711150465 |
| 2018-04-18 | 1.0351335487322686 |
| 2018-04-19 | 1.034041268996164 |
| 2018-04-20 | 1.0334086706297156 |
| 2018-04-21 | 1.0334086706297156 |
| 2018-04-22 | 1.0334086706297156 |
| 2018-04-23 | 1.0310348173060218 |
| 2018-04-24 | 1.032632294773446 |
| 2018-04-25 | 1.032632294773446 |
| 2018-04-26 | 1.0317076236743368 |
| 2018-04-27 | 1.0336956608902308 |
| 2018-04-28 | 1.0336956608902308 |
| 2018-04-29 | 1.0336956608902308 |
| 2018-04-30 | 1.0368370804518077 |
| 2018-05-01 | 1.0374999477634814 |
| 2018-05-02 | 1.0360670294497645 |
| 2018-05-03 | 1.0356361487556025 |
| 2018-05-04 | 1.0374273248837054 |
| 2018-05-05 | 1.0374273248837054 |
| 2018-05-06 | 1.0374273248837054 |
| 2018-05-07 | 1.0385698646221433 |
| 2018-05-08 | 1.0394735281697156 |
| 2018-05-09 | 1.038008194978089 |
| 2018-05-10 | 1.0382720317543832 |
| 2018-05-11 | 1.0382966535083353 |
| 2018-05-12 | 1.0382966535083353 |
| 2018-05-13 | 1.0382966535083353 |
| 2018-05-14 | 1.0392405250577743 |
| 2018-05-15 | 1.0366399934763655 |
| 2018-05-16 | 1.0344988044331362 |
| 2018-05-17 | 1.0326124166601638 |
| 2018-05-18 | 1.033610162414351 |
| 2018-05-19 | 1.033610162414351 |
| 2018-05-20 | 1.033610162414351 |
| 2018-05-21 | 1.0344858158932073 |
| 2018-05-22 | 1.0354888700071916 |
| 2018-05-23 | 1.0365429747302877 |
| 2018-05-24 | 1.0377570079102472 |
| 2018-05-25 | 1.038751930068798 |
| 2018-05-26 | 1.038751930068798 |
| 2018-05-27 | 1.038751930068798 |
| 2018-05-28 | 1.0403779823240662 |
| 2018-05-29 | 1.0433096652017482 |
| 2018-05-30 | 1.044883085634348 |
| 2018-05-31 | 1.043949604916852 |
| 2018-06-01 | 1.0425314822442715 |
| 2018-06-02 | 1.0425314822442715 |
| 2018-06-03 | 1.0425314822442715 |
| 2018-06-04 | 1.041017696151519 |
| 2018-06-05 | 1.0415348659283388 |
| 2018-06-06 | 1.039782542476197 |
| 2018-06-07 | 1.0365461371574012 |
| 2018-06-08 | 1.0397052888995766 |
| 2018-06-09 | 1.0397052888995766 |
| 2018-06-10 | 1.0397052888995766 |
| 2018-06-11 | 1.0397052888995766 |
| 2018-06-12 | 1.038952292415179 |
| 2018-06-13 | 1.0402338660027686 |
| 2018-06-14 | 1.0427469790632649 |
| 2018-06-15 | 1.0440006555259636 |
| 2018-06-16 | 1.0440006555259636 |
| 2018-06-17 | 1.0440006555259636 |
| 2018-06-18 | 1.0453807161293613 |
| 2018-06-19 | 1.0476898526410618 |
| 2018-06-20 | 1.0461821655148846 |
| 2018-06-21 | 1.0452975894738168 |
| 2018-06-22 | 1.0467615673395374 |
| 2018-06-23 | 1.0467615673395374 |
| 2018-06-24 | 1.0467615673395374 |
| 2018-06-25 | 1.0477681227121116 |
| 2018-06-26 | 1.047561096680028 |
| 2018-06-27 | 1.0484126931240594 |
| 2018-06-28 | 1.0491233356739065 |
| 2018-06-29 | 1.04893133117061 |
| 2018-06-30 | 1.04893133117061 |
| 2018-07-01 | 1.04893133117061 |
| 2018-07-02 | 1.0510927371585983 |
| 2018-07-03 | 1.0501351994062773 |
| 2018-07-04 | 1.0513102669664502 |
| 2018-07-05 | 1.051001252659969 |
| 2018-07-06 | 1.0493833323601347 |
| 2018-07-07 | 1.0493833323601347 |
| 2018-07-08 | 1.0493833323601347 |
| 2018-07-09 | 1.0501959631843794 |
| 2018-07-10 | 1.0490147966576313 |
| 2018-07-11 | 1.0505547857178923 |
| 2018-07-12 | 1.0499741415111596 |
| 2018-07-13 | 1.0499485032627782 |
| 2018-07-14 | 1.0499485032627782 |
| 2018-07-15 | 1.0499485032627782 |
| 2018-07-16 | 1.0498939513950771 |
| 2018-07-17 | 1.0488238086487645 |
| 2018-07-18 | 1.0497273592525114 |
| 2018-07-19 | 1.0484433009007614 |
| 2018-07-20 | 1.0503327381570216 |
| 2018-07-21 | 1.0503327381570216 |
| 2018-07-22 | 1.0503327381570216 |
| 2018-07-23 | 1.048302572894228 |
| 2018-07-24 | 1.0462905915873346 |
| 2018-07-25 | 1.0484423973501575 |
| 2018-07-26 | 1.0487255475206068 |
| 2018-07-27 | 1.0506819604653697 |
| 2018-07-28 | 1.0506819604653697 |
| 2018-07-29 | 1.0506819604653697 |
| 2018-07-30 | 1.0506270697661921 |
| 2018-07-31 | 1.0506044810010984 |
| 2018-08-01 | 1.0490175073094425 |
| 2018-08-02 | 1.0471631955829033 |
| 2018-08-03 | 1.0473081025109792 |
| 2018-08-04 | 1.0473081025109792 |
| 2018-08-05 | 1.0473081025109792 |
| 2018-08-06 | 1.0473081025109792 |
| 2018-08-07 | 1.0509129305884526 |
| 2018-08-08 | 1.0500663036727418 |
| 2018-08-09 | 1.0514790050417 |
| 2018-08-10 | 1.0546562277959501 |
| 2018-08-11 | 1.0546562277959501 |
| 2018-08-12 | 1.0546562277959501 |
| 2018-08-13 | 1.0551564559989495 |
| 2018-08-14 | 1.054899282908358 |
| 2018-08-15 | 1.0553593031094906 |
| 2018-08-16 | 1.0563309588399947 |
| 2018-08-17 | 1.0568495968865452 |
| 2018-08-18 | 1.0568495968865452 |
| 2018-08-19 | 1.0568495968865452 |
| 2018-08-20 | 1.0578876635864252 |
| 2018-08-21 | 1.0571826682278516 |
| 2018-08-22 | 1.057163693665173 |
| 2018-08-23 | 1.0577192643426518 |
| 2018-08-24 | 1.057428998711198 |
| 2018-08-25 | 1.057428998711198 |
| 2018-08-26 | 1.057428998711198 |
| 2018-08-27 | 1.0572049181614689 |
| 2018-08-28 | 1.0563847201009176 |
| 2018-08-29 | 1.0574355494530754 |
| 2018-08-30 | 1.0565958121107182 |
| 2018-08-31 | 1.059126092632686 |
| 2018-09-01 | 1.059126092632686 |
| 2018-09-02 | 1.059126092632686 |
| 2018-09-03 | 1.059558328652753 |
| 2018-09-04 | 1.0592955083708884 |
| 2018-09-05 | 1.0580963837758908 |
| 2018-09-06 | 1.0578405660112047 |
| 2018-09-07 | 1.0588974943299376 |
| 2018-09-08 | 1.0588974943299376 |
| 2018-09-09 | 1.0588974943299376 |
| 2018-09-10 | 1.0578751268217983 |
| 2018-09-11 | 1.0577956143686684 |
| 2018-09-12 | 1.0576178407873813 |
| 2018-09-13 | 1.0565362907146962 |
| 2018-09-14 | 1.0568995180574026 |
| 2018-09-15 | 1.0568995180574026 |
| 2018-09-16 | 1.0568995180574026 |
| 2018-09-17 | 1.0562645478706194 |
| 2018-09-18 | 1.0542618279574145 |
| 2018-09-19 | 1.0516171353402475 |
| 2018-09-20 | 1.0512509714580789 |
| 2018-09-21 | 1.0521363381059252 |
| 2018-09-22 | 1.0521363381059252 |
| 2018-09-23 | 1.0521363381059252 |
| 2018-09-24 | 1.0522133657948949 |
| 2018-09-25 | 1.0503419995507093 |
| 2018-09-26 | 1.0514076245440034 |
| 2018-09-27 | 1.0534354179864625 |
| 2018-09-28 | 1.054625958850724 |
| 2018-09-29 | 1.054625958850724 |
| 2018-09-30 | 1.054625958850724 |
| 2018-10-01 | 1.054625958850724 |
| 2018-10-02 | 1.0552212857547678 |
| 2018-10-03 | 1.0567906402096507 |
| 2018-10-04 | 1.0537259095055669 |
| 2018-10-05 | 1.0537682634401173 |
| 2018-10-06 | 1.0537682634401173 |
| 2018-10-07 | 1.0537682634401173 |
| 2018-10-08 | 1.0514788920978737 |
| 2018-10-09 | 1.0512822568977334 |
| 2018-10-10 | 1.05214718071317 |
| 2018-10-11 | 1.0532193564483412 |
| 2018-10-12 | 1.0522644164040063 |
| 2018-10-13 | 1.0522644164040063 |
| 2018-10-14 | 1.0522644164040063 |
| 2018-10-15 | 1.0551032594571534 |
| 2018-10-16 | 1.0543622350182558 |
| 2018-10-17 | 1.0551525029650577 |
| 2018-10-18 | 1.0537693928783722 |
| 2018-10-19 | 1.0558701480320836 |
| 2018-10-20 | 1.0558701480320836 |
| 2018-10-21 | 1.0558701480320836 |
| 2018-10-22 | 1.0552409379803993 |
| 2018-10-23 | 1.0565837271213927 |
| 2018-10-24 | 1.0575579805598827 |
| 2018-10-25 | 1.059605426227973 |
| 2018-10-26 | 1.0603398999249938 |
| 2018-10-27 | 1.0603398999249938 |
| 2018-10-28 | 1.0603398999249938 |
| 2018-10-29 | 1.0620708769941218 |
| 2018-10-30 | 1.061513160383959 |
| 2018-10-31 | 1.0597344080766578 |
| 2018-11-01 | 1.0584362317467246 |
| 2018-11-02 | 1.0560124572521734 |
| 2018-11-03 | 1.0560124572521734 |
| 2018-11-04 | 1.0560124572521734 |
| 2018-11-05 | 1.0539850026411912 |
| 2018-11-06 | 1.0546645856390344 |
| 2018-11-07 | 1.0547866779143658 |
| 2018-11-08 | 1.0530990712742174 |
| 2018-11-09 | 1.0533639245449409 |
| 2018-11-10 | 1.0533639245449409 |
| 2018-11-11 | 1.0533639245449409 |
| 2018-11-12 | 1.0545729881965797 |
| 2018-11-13 | 1.0552382273285883 |
| 2018-11-14 | 1.0565790964245485 |
| 2018-11-15 | 1.055569265681036 |
| 2018-11-16 | 1.0573812234730249 |
| 2018-11-17 | 1.0573812234730249 |
| 2018-11-18 | 1.0573812234730249 |
| 2018-11-19 | 1.0583804374969434 |
| 2018-11-20 | 1.0570477003564167 |
| 2018-11-21 | 1.0573748986187985 |
| 2018-11-22 | 1.0583952331380795 |
| 2018-11-23 | 1.0591478907910008 |
| 2018-11-24 | 1.0591478907910008 |
| 2018-11-25 | 1.0591478907910008 |
| 2018-11-26 | 1.060070754788903 |
| 2018-11-27 | 1.0601145769931846 |
| 2018-11-28 | 1.0607803808443206 |
| 2018-11-29 | 1.0616224900070126 |
| 2018-11-30 | 1.0623079460837799 |
| 2018-12-01 | 1.0623079460837799 |
| 2018-12-02 | 1.0623079460837799 |
| 2018-12-03 | 1.061642594007946 |
| 2018-12-04 | 1.0654002350812781 |
| 2018-12-05 | 1.0670444712924463 |
| 2018-12-06 | 1.0696156374792336 |
| 2018-12-07 | 1.0699679092708692 |
| 2018-12-08 | 1.0699679092708692 |
| 2018-12-09 | 1.0699679092708692 |
| 2018-12-10 | 1.0703780083011452 |
| 2018-12-11 | 1.0696817096171325 |
| 2018-12-12 | 1.0699588737648318 |
| 2018-12-13 | 1.0687550055291648 |
| 2018-12-14 | 1.0691200399730783 |
| 2018-12-15 | 1.0691200399730783 |
| 2018-12-16 | 1.0691200399730783 |
| 2018-12-17 | 1.070458763136355 |
| 2018-12-18 | 1.0719553817676362 |
| 2018-12-19 | 1.0736900859830043 |
| 2018-12-20 | 1.0760535484747555 |
| 2018-12-21 | 1.0738931589811966 |
| 2018-12-22 | 1.0738931589811966 |
| 2018-12-23 | 1.0738931589811966 |
| 2018-12-24 | 1.0756646828836678 |
| 2018-12-25 | 1.0756646828836678 |
| 2018-12-26 | 1.0756646828836678 |
| 2018-12-27 | 1.0751585816017442 |
| 2018-12-28 | 1.075828225542946 |
| 2018-12-29 | 1.075828225542946 |
| 2018-12-30 | 1.075828225542946 |
| 2018-12-31 | 1.0782782030050058 |
| 2019-01-01 | 1.0782782030050058 |
| 2019-01-02 | 1.0801408725746298 |
| 2019-01-03 | 1.0855886050522707 |
| 2019-01-04 | 1.0828210295529943 |
| 2019-01-05 | 1.0828210295529943 |
| 2019-01-06 | 1.0828210295529943 |
| 2019-01-07 | 1.0814783533558263 |
| 2019-01-08 | 1.0799659225889795 |
| 2019-01-09 | 1.078735738441978 |
| 2019-01-10 | 1.0790857513571046 |
| 2019-01-11 | 1.079534590119516 |
| 2019-01-12 | 1.079534590119516 |
| 2019-01-13 | 1.079534590119516 |
| 2019-01-14 | 1.0815122365034668 |
| 2019-01-15 | 1.0807781016379225 |
| 2019-01-16 | 1.0816971255457586 |
| 2019-01-17 | 1.0816216790703457 |
| 2019-01-18 | 1.0800491621883497 |
| 2019-01-19 | 1.0800491621883497 |
| 2019-01-20 | 1.0800491621883497 |
| 2019-01-21 | 1.080478913444257 |
| 2019-01-22 | 1.0809946149513456 |
| 2019-01-23 | 1.0821450607575662 |
| 2019-01-24 | 1.0830658917666096 |
| 2019-01-25 | 1.0862662680050812 |
| 2019-01-26 | 1.0862662680050812 |
| 2019-01-27 | 1.0862662680050812 |
| 2019-01-28 | 1.0862662680050812 |
| 2019-01-29 | 1.0858317731085043 |
| 2019-01-30 | 1.0850550584207586 |
| 2019-01-31 | 1.0851789577972972 |
| 2019-02-01 | 1.087055745345105 |
| 2019-02-02 | 1.087055745345105 |
| 2019-02-03 | 1.087055745345105 |
| 2019-02-04 | 1.0862942780737974 |
| 2019-02-05 | 1.0857333990365217 |
| 2019-02-06 | 1.0899571592775619 |
| 2019-02-07 | 1.0916357304116726 |
| 2019-02-08 | 1.094228130037648 |
| 2019-02-09 | 1.094228130037648 |
| 2019-02-10 | 1.094228130037648 |
| 2019-02-11 | 1.0961690696783215 |
| 2019-02-12 | 1.0934278100903791 |
| 2019-02-13 | 1.0915901011061835 |
| 2019-02-14 | 1.0917051908643356 |
| 2019-02-15 | 1.0940567942544124 |
| 2019-02-16 | 1.0940567942544124 |
| 2019-02-17 | 1.0940567942544124 |
| 2019-02-18 | 1.0923886139522445 |
| 2019-02-19 | 1.0927252994959658 |
| 2019-02-20 | 1.0948890773042885 |
| 2019-02-21 | 1.0975869664632514 |
| 2019-02-22 | 1.0953375772352236 |
| 2019-02-23 | 1.0953375772352236 |
| 2019-02-24 | 1.0953375772352236 |
| 2019-02-25 | 1.0957518551870415 |
| 2019-02-26 | 1.0955593989084433 |
| 2019-02-27 | 1.0964378759829363 |
| 2019-02-28 | 1.0953521469887089 |
| 2019-03-01 | 1.0929052190099369 |
| 2019-03-02 | 1.0929052190099369 |
| 2019-03-03 | 1.0929052190099369 |
| 2019-03-04 | 1.0912481072026652 |
| 2019-03-05 | 1.0931481611785194 |
| 2019-03-06 | 1.0968346476418067 |
| 2019-03-07 | 1.0970675378099224 |
| 2019-03-08 | 1.0997768342952574 |
| 2019-03-09 | 1.0997768342952574 |
| 2019-03-10 | 1.0997768342952574 |
| 2019-03-11 | 1.0998233671513502 |
| 2019-03-12 | 1.0998169293532987 |
| 2019-03-13 | 1.1037420661198005 |
| 2019-03-14 | 1.10358880134864 |
| 2019-03-15 | 1.1030958015504706 |
| 2019-03-16 | 1.1030958015504706 |
| 2019-03-17 | 1.1030958015504706 |
| 2019-03-18 | 1.1030057853215725 |
| 2019-03-19 | 1.1058610052294124 |
| 2019-03-20 | 1.1058978249165152 |
| 2019-03-21 | 1.1086721770453198 |
| 2019-03-22 | 1.1113025257966522 |
| 2019-03-23 | 1.1113025257966522 |
| 2019-03-24 | 1.1113025257966522 |
| 2019-03-25 | 1.1144018173113295 |
| 2019-03-26 | 1.1120327076283052 |
| 2019-03-27 | 1.114871211849976 |
| 2019-03-28 | 1.1173102337609653 |
| 2019-03-29 | 1.1153050290836 |
| 2019-03-30 | 1.1153050290836 |
| 2019-03-31 | 1.1153050290836 |
| 2019-04-01 | 1.1139129964347025 |
| 2019-04-02 | 1.1143101069250492 |
| 2019-04-03 | 1.1126428301734852 |
| 2019-04-04 | 1.1097900950298054 |
| 2019-04-05 | 1.1091869750018044 |
| 2019-04-06 | 1.1091869750018044 |
| 2019-04-07 | 1.1091869750018044 |
| 2019-04-08 | 1.1110995657422855 |
| 2019-04-09 | 1.1101153732471545 |
| 2019-04-10 | 1.1111646213857556 |
| 2019-04-11 | 1.1117242580409512 |
| 2019-04-12 | 1.1105075142091807 |
| 2019-04-13 | 1.1105075142091807 |
| 2019-04-14 | 1.1105075142091807 |
| 2019-04-15 | 1.1074294561336915 |
| 2019-04-16 | 1.108806806085278 |
| 2019-04-17 | 1.1076727371337505 |
| 2019-04-18 | 1.1076821114712643 |
| 2019-04-19 | 1.1076821114712643 |
| 2019-04-20 | 1.1076821114712643 |
| 2019-04-21 | 1.1076821114712643 |
| 2019-04-22 | 1.1076821114712643 |
| 2019-04-23 | 1.1110449009307592 |
| 2019-04-24 | 1.118068990380462 |
| 2019-04-25 | 1.118068990380462 |
| 2019-04-26 | 1.1184347024873287 |
| 2019-04-27 | 1.1184347024873287 |
| 2019-04-28 | 1.1184347024873287 |
| 2019-04-29 | 1.118081527145089 |
| 2019-04-30 | 1.1184762658151006 |
| 2019-05-01 | 1.1189072594530882 |
| 2019-05-02 | 1.1187879907733935 |
| 2019-05-03 | 1.1187877648857425 |
| 2019-05-04 | 1.1187877648857425 |
| 2019-05-05 | 1.1187877648857425 |
| 2019-05-06 | 1.121937429346579 |
| 2019-05-07 | 1.118817017336539 |
| 2019-05-08 | 1.1216279632647956 |
| 2019-05-09 | 1.1229175558639932 |
| 2019-05-10 | 1.1220943083201547 |
| 2019-05-11 | 1.1220943083201547 |
| 2019-05-12 | 1.1220943083201547 |
| 2019-05-13 | 1.1227994166225532 |
| 2019-05-14 | 1.1242045507552052 |
| 2019-05-15 | 1.1244503165194242 |
| 2019-05-16 | 1.1275305205275974 |
| 2019-05-17 | 1.127661196533664 |
| 2019-05-18 | 1.127661196533664 |
| 2019-05-19 | 1.127661196533664 |
| 2019-05-20 | 1.1255803194932352 |
| 2019-05-21 | 1.128250537414958 |
| 2019-05-22 | 1.1283212402497012 |
| 2019-05-23 | 1.1311966771023 |
| 2019-05-24 | 1.1344738551420899 |
| 2019-05-25 | 1.1344738551420899 |
| 2019-05-26 | 1.1344738551420899 |
| 2019-05-27 | 1.132901112372443 |
| 2019-05-28 | 1.1337366707932581 |
| 2019-05-29 | 1.1365005191462942 |
| 2019-05-30 | 1.133727974118697 |
| 2019-05-31 | 1.1375010884961185 |
| 2019-06-01 | 1.1375010884961185 |
| 2019-06-02 | 1.1375010884961185 |
| 2019-06-03 | 1.135235435357223 |
| 2019-06-04 | 1.1355705396873876 |
| 2019-06-05 | 1.1372055145048676 |
| 2019-06-06 | 1.138362172221489 |
| 2019-06-07 | 1.1380829750849313 |
| 2019-06-08 | 1.1380829750849313 |
| 2019-06-09 | 1.1380829750849313 |
| 2019-06-10 | 1.1380829750849313 |
| 2019-06-11 | 1.1397263077454955 |
| 2019-06-12 | 1.141228686511876 |
| 2019-06-13 | 1.1429903843015314 |
| 2019-06-14 | 1.1446135000173372 |
| 2019-06-15 | 1.1446135000173372 |
| 2019-06-16 | 1.1446135000173372 |
| 2019-06-17 | 1.1437420254600232 |
| 2019-06-18 | 1.1451081939728884 |
| 2019-06-19 | 1.1471008618856267 |
| 2019-06-20 | 1.1499404955455519 |
| 2019-06-21 | 1.1511410884102808 |
| 2019-06-22 | 1.1511410884102808 |
| 2019-06-23 | 1.1511410884102808 |
| 2019-06-24 | 1.1505520863604632 |
| 2019-06-25 | 1.1514013109841597 |
| 2019-06-26 | 1.1513586182181328 |
| 2019-06-27 | 1.147645025236733 |
| 2019-06-28 | 1.1493365849107726 |
| 2019-06-29 | 1.1493365849107726 |
| 2019-06-30 | 1.1493365849107726 |
| 2019-07-01 | 1.1476485264953227 |
| 2019-07-02 | 1.1488249493814011 |
| 2019-07-03 | 1.151850149746571 |
| 2019-07-04 | 1.1508950967584106 |
| 2019-07-05 | 1.1517770750914933 |
| 2019-07-06 | 1.1517770750914933 |
| 2019-07-07 | 1.1517770750914933 |
| 2019-07-08 | 1.1499818329856737 |
| 2019-07-09 | 1.15057411040643 |
| 2019-07-10 | 1.1488255141005288 |
| 2019-07-11 | 1.1501011016653686 |
| 2019-07-12 | 1.1447085987183818 |
| 2019-07-13 | 1.1447085987183818 |
| 2019-07-14 | 1.1447085987183818 |
| 2019-07-15 | 1.1440408748222128 |
| 2019-07-16 | 1.146913713966826 |
| 2019-07-17 | 1.1476833131935673 |
| 2019-07-18 | 1.149660394858391 |
| 2019-07-19 | 1.1493065418531987 |
| 2019-07-20 | 1.1493065418531987 |
| 2019-07-21 | 1.1493065418531987 |
| 2019-07-22 | 1.150801240439447 |
| 2019-07-23 | 1.1516855905928642 |
| 2019-07-24 | 1.1532575427557328 |
| 2019-07-25 | 1.1568725357774983 |
| 2019-07-26 | 1.1570016305700086 |
| 2019-07-27 | 1.1570016305700086 |
| 2019-07-28 | 1.1570016305700086 |
| 2019-07-29 | 1.1584935055606203 |
| 2019-07-30 | 1.159100126847211 |
| 2019-07-31 | 1.1602461678442384 |
| 2019-08-01 | 1.158396035039241 |
| 2019-08-02 | 1.165528437617568 |
| 2019-08-03 | 1.165528437617568 |
| 2019-08-04 | 1.165528437617568 |
| 2019-08-05 | 1.165528437617568 |
| 2019-08-06 | 1.1687725231164956 |
| 2019-08-07 | 1.173646726848408 |
| 2019-08-08 | 1.1722178745124079 |
| 2019-08-09 | 1.1736232345327104 |
| 2019-08-10 | 1.1736232345327104 |
| 2019-08-11 | 1.1736232345327104 |
| 2019-08-12 | 1.1739377830866398 |
| 2019-08-13 | 1.1753807534008236 |
| 2019-08-14 | 1.1750812263756814 |
| 2019-08-15 | 1.1779518066437855 |
| 2019-08-16 | 1.178095358245956 |
| 2019-08-17 | 1.178095358245956 |
| 2019-08-18 | 1.178095358245956 |
| 2019-08-19 | 1.1764012008639304 |
| 2019-08-20 | 1.1748005609693928 |
| 2019-08-21 | 1.1751337452545243 |
| 2019-08-22 | 1.1760363923076673 |
| 2019-08-23 | 1.172507123649432 |
| 2019-08-24 | 1.172507123649432 |
| 2019-08-25 | 1.172507123649432 |
| 2019-08-26 | 1.177505678533185 |
| 2019-08-27 | 1.1761157918169718 |
| 2019-08-28 | 1.1775383192987456 |
| 2019-08-29 | 1.1780169752310805 |
| 2019-08-30 | 1.1777869086586015 |
| 2019-08-31 | 1.1777869086586015 |
| 2019-09-01 | 1.1777869086586015 |
| 2019-09-02 | 1.1759286438981706 |
| 2019-09-03 | 1.1749116976936536 |
| 2019-09-04 | 1.174993807854769 |
| 2019-09-05 | 1.1727267993899682 |
| 2019-09-06 | 1.166032731798284 |
| 2019-09-07 | 1.166032731798284 |
| 2019-09-08 | 1.166032731798284 |
| 2019-09-09 | 1.1693660429193318 |
| 2019-09-10 | 1.1669636148077942 |
| 2019-09-11 | 1.1634947710961845 |
| 2019-09-12 | 1.1629316331823996 |
| 2019-09-13 | 1.1627482124098387 |
| 2019-09-14 | 1.1627482124098387 |
| 2019-09-15 | 1.1627482124098387 |
| 2019-09-16 | 1.1611254355255094 |
| 2019-09-17 | 1.1646477016665657 |
| 2019-09-18 | 1.1643469322593434 |
| 2019-09-19 | 1.169172457202479 |
| 2019-09-20 | 1.171535242031277 |
| 2019-09-21 | 1.171535242031277 |
| 2019-09-22 | 1.171535242031277 |
| 2019-09-23 | 1.1727403526490243 |
| 2019-09-24 | 1.1747639671699408 |
| 2019-09-25 | 1.1758169424547824 |
| 2019-09-26 | 1.175286332362732 |
| 2019-09-27 | 1.1755821322416338 |
| 2019-09-28 | 1.1755821322416338 |
| 2019-09-29 | 1.1755821322416338 |
| 2019-09-30 | 1.172045748122394 |
| 2019-10-01 | 1.1755573975438562 |
| 2019-10-02 | 1.1766627787637152 |
| 2019-10-03 | 1.1790541383803568 |
| 2019-10-04 | 1.1806937438946807 |
| 2019-10-05 | 1.1806937438946807 |
| 2019-10-06 | 1.1806937438946807 |
| 2019-10-07 | 1.1806937438946807 |
| 2019-10-08 | 1.1809165820623297 |
| 2019-10-09 | 1.1816539922988127 |
| 2019-10-10 | 1.1809751999077478 |
| 2019-10-11 | 1.1736505669384738 |
| 2019-10-12 | 1.1736505669384738 |
| 2019-10-13 | 1.1736505669384738 |
| 2019-10-14 | 1.1721965281293942 |
| 2019-10-15 | 1.1738316158906996 |
| 2019-10-16 | 1.1718331878428623 |
| 2019-10-17 | 1.168327298556499 |
| 2019-10-18 | 1.1681412800759527 |
| 2019-10-19 | 1.1681412800759527 |
| 2019-10-20 | 1.1681412800759527 |
| 2019-10-21 | 1.1658459227109594 |
| 2019-10-22 | 1.1650200774591346 |
| 2019-10-23 | 1.1687598734080429 |
| 2019-10-24 | 1.1698845680220569 |
| 2019-10-25 | 1.1713460611236173 |
| 2019-10-26 | 1.1713460611236173 |
| 2019-10-27 | 1.1713460611236173 |
| 2019-10-28 | 1.1696524684607192 |
| 2019-10-29 | 1.1643224234492164 |
| 2019-10-30 | 1.166891217815669 |
| 2019-10-31 | 1.1663026675411534 |
| 2019-11-01 | 1.1685911353327931 |
| 2019-11-02 | 1.1685911353327931 |
| 2019-11-03 | 1.1685911353327931 |
| 2019-11-04 | 1.164391996845705 |
| 2019-11-05 | 1.1629001218550936 |
| 2019-11-06 | 1.1593018445194971 |
| 2019-11-07 | 1.1626526619334923 |
| 2019-11-08 | 1.158616953161857 |
| 2019-11-09 | 1.158616953161857 |
| 2019-11-10 | 1.158616953161857 |
| 2019-11-11 | 1.1588862112417735 |
| 2019-11-12 | 1.1599696813594915 |
| 2019-11-13 | 1.1608675847719647 |
| 2019-11-14 | 1.1664989639098173 |
| 2019-11-15 | 1.1670116159336181 |
| 2019-11-16 | 1.1670116159336181 |
| 2019-11-17 | 1.1670116159336181 |
| 2019-11-18 | 1.167093839038559 |
| 2019-11-19 | 1.1694525578896402 |
| 2019-11-20 | 1.1723757699804123 |
| 2019-11-21 | 1.17227513703192 |
| 2019-11-22 | 1.1709210535083798 |
| 2019-11-23 | 1.1709210535083798 |
| 2019-11-24 | 1.1709210535083798 |
| 2019-11-25 | 1.1713042719081939 |
| 2019-11-26 | 1.1721310207106224 |
| 2019-11-27 | 1.1764790191596775 |
| 2019-11-28 | 1.1777190294194946 |
| 2019-11-29 | 1.1758892265030818 |
| 2019-11-30 | 1.1758892265030818 |
| 2019-12-01 | 1.1758892265030818 |
| 2019-12-02 | 1.172453136500858 |
| 2019-12-03 | 1.1663790175671696 |
| 2019-12-04 | 1.1743193073290716 |
| 2019-12-05 | 1.1726380255431497 |
| 2019-12-06 | 1.1706470517877936 |
| 2019-12-07 | 1.1706470517877936 |
| 2019-12-08 | 1.1706470517877936 |
| 2019-12-09 | 1.1695197594657936 |
| 2019-12-10 | 1.1721486399473953 |
| 2019-12-11 | 1.1694612545642011 |
| 2019-12-12 | 1.170513778073741 |
| 2019-12-13 | 1.163208232610971 |
| 2019-12-14 | 1.163208232610971 |
| 2019-12-15 | 1.163208232610971 |
| 2019-12-16 | 1.1689863257781066 |
| 2019-12-17 | 1.1693844527628825 |
| 2019-12-18 | 1.166566052542145 |
| 2019-12-19 | 1.1623508760318404 |
| 2019-12-20 | 1.1607866040491037 |
| 2019-12-21 | 1.1607866040491037 |
| 2019-12-22 | 1.1607866040491037 |
| 2019-12-23 | 1.1601694789867447 |
| 2019-12-24 | 1.1593208190821753 |
| 2019-12-25 | 1.1593208190821753 |
| 2019-12-26 | 1.1593208190821753 |
| 2019-12-27 | 1.1594850394044063 |
| 2019-12-28 | 1.1594850394044063 |
| 2019-12-29 | 1.1594850394044063 |
| 2019-12-30 | 1.159859674073485 |
| 2019-12-31 | 1.1565680392240354 |
| 2020-01-01 | 1.1565680392240354 |
| 2020-01-02 | 1.158510898909742 |
| 2020-01-03 | 1.1637893285930057 |
| 2020-01-04 | 1.1637893285930057 |
| 2020-01-05 | 1.1637893285930057 |
| 2020-01-06 | 1.16702302325999 |
| 2020-01-07 | 1.1665319435068537 |
| 2020-01-08 | 1.168483838698598 |
| 2020-01-09 | 1.1655215480442138 |
| 2020-01-10 | 1.1648139549776546 |
| 2020-01-11 | 1.1648139549776546 |
| 2020-01-12 | 1.1648139549776546 |
| 2020-01-13 | 1.1672904742386991 |
| 2020-01-14 | 1.1647257458499636 |
| 2020-01-15 | 1.1672188678533522 |
| 2020-01-16 | 1.16891370289833 |
| 2020-01-17 | 1.1694430706083003 |
| 2020-01-18 | 1.1694430706083003 |
| 2020-01-19 | 1.1694430706083003 |
| 2020-01-20 | 1.1701458070903645 |
| 2020-01-21 | 1.1711786783742724 |
| 2020-01-22 | 1.1739779910885055 |
| 2020-01-23 | 1.1740619083508286 |
| 2020-01-24 | 1.1747736803389301 |
| 2020-01-25 | 1.1747736803389301 |
| 2020-01-26 | 1.1747736803389301 |
| 2020-01-27 | 1.1747736803389301 |
| 2020-01-28 | 1.1831934166399454 |
| 2020-01-29 | 1.179600447664146 |
| 2020-01-30 | 1.182654109873334 |
| 2020-01-31 | 1.1834924918897856 |
| 2020-02-01 | 1.1834924918897856 |
| 2020-02-02 | 1.1834924918897856 |
| 2020-02-03 | 1.1856606745073017 |
| 2020-02-04 | 1.1852483166005168 |
| 2020-02-05 | 1.1783648422135222 |
| 2020-02-06 | 1.1746235779948828 |
| 2020-02-07 | 1.1778562561674382 |
| 2020-02-08 | 1.1778562561674382 |
| 2020-02-09 | 1.1778562561674382 |
| 2020-02-10 | 1.180237789671264 |
| 2020-02-11 | 1.1797035653767987 |
| 2020-02-12 | 1.1771425641343034 |
| 2020-02-13 | 1.178132064989232 |
| 2020-02-14 | 1.1780562796823426 |
| 2020-02-15 | 1.1780562796823426 |
| 2020-02-16 | 1.1780562796823426 |
| 2020-02-17 | 1.1779583573856616 |
| 2020-02-18 | 1.180009643143818 |
| 2020-02-19 | 1.1800734564052078 |
| 2020-02-20 | 1.1823179890487405 |
| 2020-02-21 | 1.1860688534925448 |
| 2020-02-22 | 1.1860688534925448 |
| 2020-02-23 | 1.1860688534925448 |
| 2020-02-24 | 1.1874939786823044 |
| 2020-02-25 | 1.1868307725391543 |
| 2020-02-26 | 1.187832697214884 |
| 2020-02-27 | 1.19138986299801 |
| 2020-02-28 | 1.1936668105194521 |
| 2020-02-29 | 1.1936668105194521 |
| 2020-03-01 | 1.1936668105194521 |
| 2020-03-02 | 1.1943985735646618 |
| 2020-03-03 | 1.1948748576766617 |
| 2020-03-04 | 1.1989304445615796 |
| 2020-03-05 | 1.1954638597264793 |
| 2020-03-06 | 1.2010967071340626 |
| 2020-03-07 | 1.2010967071340626 |
| 2020-03-08 | 1.2010967071340626 |
| 2020-03-09 | 1.2034575719178278 |
| 2020-03-10 | 1.1917330992836086 |
| 2020-03-11 | 1.1978840200186152 |
| 2020-03-12 | 1.1907664130814248 |
| 2020-03-13 | 1.1772064903395192 |
| 2020-03-14 | 1.1772064903395192 |
| 2020-03-15 | 1.1772064903395192 |
| 2020-03-16 | 1.1816304999831149 |
| 2020-03-17 | 1.1748695696467533 |
| 2020-03-18 | 1.1666861118286178 |
| 2020-03-19 | 1.1571351301717119 |
| 2020-03-20 | 1.1747699531926903 |
| 2020-03-21 | 1.1747699531926903 |
| 2020-03-22 | 1.1747699531926903 |
| 2020-03-23 | 1.1844704724745168 |
| 2020-03-24 | 1.1847005390469958 |
| 2020-03-25 | 1.180557872472642 |
| 2020-03-26 | 1.183039813037309 |
| 2020-03-27 | 1.1828173137011364 |
| 2020-03-28 | 1.1828173137011364 |
| 2020-03-29 | 1.1828173137011364 |
| 2020-03-30 | 1.1894352571544546 |
| 2020-03-31 | 1.1911145059515182 |
| 2020-04-01 | 1.1961089948575543 |
| 2020-04-02 | 1.1917103975746892 |
| 2020-04-03 | 1.191596324310966 |
| 2020-04-04 | 1.191596324310966 |
| 2020-04-05 | 1.191596324310966 |
| 2020-04-06 | 1.1905513680377329 |
| 2020-04-07 | 1.1835561922073499 |
| 2020-04-08 | 1.1832252667987275 |
| 2020-04-09 | 1.183373674985393 |
| 2020-04-10 | 1.183373674985393 |
| 2020-04-11 | 1.183373674985393 |
| 2020-04-12 | 1.183373674985393 |
| 2020-04-13 | 1.183373674985393 |
| 2020-04-14 | 1.1828854188278932 |
| 2020-04-15 | 1.1834674183605316 |
| 2020-04-16 | 1.186785707952792 |
| 2020-04-17 | 1.1865577873129969 |
| 2020-04-18 | 1.1865577873129969 |
| 2020-04-19 | 1.1865577873129969 |
| 2020-04-20 | 1.1883101107651384 |
| 2020-04-21 | 1.1877835666508048 |
| 2020-04-22 | 1.189321183890731 |
| 2020-04-23 | 1.1876431774757477 |
| 2020-04-24 | 1.1879162756457302 |
| 2020-04-25 | 1.1879162756457302 |
| 2020-04-26 | 1.1879162756457302 |
| 2020-04-27 | 1.1878915409479527 |
| 2020-04-28 | 1.1865778913139302 |
| 2020-04-29 | 1.1877085719506941 |
| 2020-04-30 | 1.1902894513064712 |
| 2020-05-01 | 1.1912144612370572 |
| 2020-05-02 | 1.1912144612370572 |
| 2020-05-03 | 1.1912144612370572 |
| 2020-05-04 | 1.1934981853880273 |
| 2020-05-05 | 1.1924972772067268 |
| 2020-05-06 | 1.1903466008821584 |
| 2020-05-07 | 1.19036026708504 |
| 2020-05-08 | 1.1927411229259128 |
| 2020-05-09 | 1.1927411229259128 |
| 2020-05-10 | 1.1927411229259128 |
| 2020-05-11 | 1.1902714932382217 |
| 2020-05-12 | 1.1904228379643491 |
| 2020-05-13 | 1.1903947149518075 |
| 2020-05-14 | 1.1923309109518117 |
| 2020-05-15 | 1.1921495231681094 |
| 2020-05-16 | 1.1921495231681094 |
| 2020-05-17 | 1.1921495231681094 |
| 2020-05-18 | 1.1924350451588936 |
| 2020-05-19 | 1.1888685050382537 |
| 2020-05-20 | 1.1903018751272727 |
| 2020-05-21 | 1.1920381605561978 |
| 2020-05-22 | 1.1939609162409714 |
| 2020-05-23 | 1.1939609162409714 |
| 2020-05-24 | 1.1939609162409714 |
| 2020-05-25 | 1.1944507536120275 |
| 2020-05-26 | 1.193286415715274 |
| 2020-05-27 | 1.1936052561345711 |
| 2020-05-28 | 1.1935547702445868 |
| 2020-05-29 | 1.1936863498012575 |
| 2020-05-30 | 1.1936863498012575 |
| 2020-05-31 | 1.1936863498012575 |
| 2020-06-01 | 1.1931497536864573 |
| 2020-06-02 | 1.1926313415275576 |
| 2020-06-03 | 1.1899258851322885 |
| 2020-06-04 | 1.187324788831752 |
| 2020-06-05 | 1.1843818115715232 |
| 2020-06-06 | 1.1843818115715232 |
| 2020-06-07 | 1.1843818115715232 |
| 2020-06-08 | 1.1843818115715232 |
| 2020-06-09 | 1.1872938422235737 |
| 2020-06-10 | 1.1889974868869382 |
| 2020-06-11 | 1.193863784551068 |
| 2020-06-12 | 1.1944742459277242 |
| 2020-06-13 | 1.1944742459277242 |
| 2020-06-14 | 1.1944742459277242 |
| 2020-06-15 | 1.196995829775131 |
| 2020-06-16 | 1.194445897027532 |
| 2020-06-17 | 1.194542351054482 |
| 2020-06-18 | 1.1962889143715247 |
| 2020-06-19 | 1.1971687467719234 |
| 2020-06-20 | 1.1971687467719234 |
| 2020-06-21 | 1.1971687467719234 |
| 2020-06-22 | 1.1973519416568328 |
| 2020-06-23 | 1.1955077948745856 |
| 2020-06-24 | 1.194497512355771 |
| 2020-06-25 | 1.1964166538381293 |
| 2020-06-26 | 1.1973327412065033 |
| 2020-06-27 | 1.1973327412065033 |
| 2020-06-28 | 1.1973327412065033 |
| 2020-06-29 | 1.1967310894482335 |
| 2020-06-30 | 1.1973796128940726 |
| 2020-07-01 | 1.1942977147285176 |
| 2020-07-02 | 1.194991641592195 |
| 2020-07-03 | 1.195801674708454 |
| 2020-07-04 | 1.195801674708454 |
| 2020-07-05 | 1.195801674708454 |
| 2020-07-06 | 1.1950748811915652 |
| 2020-07-07 | 1.197069582093162 |
| 2020-07-08 | 1.1979907519336819 |
| 2020-07-09 | 1.196298627540515 |
| 2020-07-10 | 1.1975693585208596 |
| 2020-07-11 | 1.1975693585208596 |
| 2020-07-12 | 1.1975693585208596 |
| 2020-07-13 | 1.195459680804936 |
| 2020-07-14 | 1.1947173010401326 |
| 2020-07-15 | 1.1967434003252093 |
| 2020-07-16 | 1.1963445956774807 |
| 2020-07-17 | 1.1972576335625669 |
| 2020-07-18 | 1.1972576335625669 |
| 2020-07-19 | 1.1972576335625669 |
| 2020-07-20 | 1.1965980416218316 |
| 2020-07-21 | 1.1978727256360675 |
| 2020-07-22 | 1.196944440334543 |
| 2020-07-23 | 1.1984482873706546 |
| 2020-07-24 | 1.1985998579844328 |
| 2020-07-25 | 1.1985998579844328 |
| 2020-07-26 | 1.1985998579844328 |
| 2020-07-27 | 1.197955965235438 |
| 2020-07-28 | 1.1962441886166393 |
| 2020-07-29 | 1.1985991803214802 |
| 2020-07-30 | 1.1995128958695191 |
| 2020-07-31 | 1.2018346820896724 |
| 2020-08-01 | 1.2018346820896724 |
| 2020-08-02 | 1.2018346820896724 |
| 2020-08-03 | 1.2018346820896724 |
| 2020-08-04 | 1.2015091779846723 |
| 2020-08-05 | 1.2020087285247187 |
| 2020-08-06 | 1.2001697771584432 |
| 2020-08-07 | 1.2020837232248298 |
| 2020-08-08 | 1.2020837232248298 |
| 2020-08-09 | 1.2020837232248298 |
| 2020-08-10 | 1.2007849821757692 |
| 2020-08-11 | 1.200414752315884 |
| 2020-08-12 | 1.1976632148398239 |
| 2020-08-13 | 1.1994251385171302 |
| 2020-08-14 | 1.1973352259706636 |
| 2020-08-15 | 1.1973352259706636 |
| 2020-08-16 | 1.1973352259706636 |
| 2020-08-17 | 1.19930451451153 |
| 2020-08-18 | 1.2010213736024744 |
| 2020-08-19 | 1.2014289878685898 |
| 2020-08-20 | 1.202237891546594 |
| 2020-08-21 | 1.2014827491295126 |
| 2020-08-22 | 1.2014827491295126 |
| 2020-08-23 | 1.2014827491295126 |
| 2020-08-24 | 1.2030243194033303 |
| 2020-08-25 | 1.2015986294944432 |
| 2020-08-26 | 1.1981643465934266 |
| 2020-08-27 | 1.2000319856913715 |
| 2020-08-28 | 1.1947355979398582 |
| 2020-08-29 | 1.1947355979398582 |
| 2020-08-30 | 1.1947355979398582 |
| 2020-08-31 | 1.196762600775539 |
| 2020-09-01 | 1.197298406283561 |
| 2020-09-02 | 1.1994898553291236 |
| 2020-09-03 | 1.2007914199738208 |
| 2020-09-04 | 1.201913065104547 |
| 2020-09-05 | 1.201913065104547 |
| 2020-09-06 | 1.201913065104547 |
| 2020-09-07 | 1.1976515816258007 |
| 2020-09-08 | 1.1973284493411356 |
| 2020-09-09 | 1.2015893681007548 |
| 2020-09-10 | 1.1993123076354872 |
| 2020-09-11 | 1.2006013355155578 |
| 2020-09-12 | 1.2006013355155578 |
| 2020-09-13 | 1.2006013355155578 |
| 2020-09-14 | 1.2033386420696088 |
| 2020-09-15 | 1.2037871420005437 |
| 2020-09-16 | 1.2038990693315827 |
| 2020-09-17 | 1.2048488139599465 |
| 2020-09-18 | 1.2021303690247485 |
| 2020-09-19 | 1.2021303690247485 |
| 2020-09-20 | 1.2021303690247485 |
| 2020-09-21 | 1.204248969302884 |
| 2020-09-22 | 1.2059884171589224 |
| 2020-09-23 | 1.2076799768329618 |
| 2020-09-24 | 1.2080690683117004 |
| 2020-09-25 | 1.2085331544905498 |
| 2020-09-26 | 1.2085331544905498 |
| 2020-09-27 | 1.2085331544905498 |
| 2020-09-28 | 1.210358665541595 |
| 2020-09-29 | 1.2100794684050373 |
| 2020-09-30 | 1.209633566182088 |
| 2020-10-01 | 1.2059888689342242 |
| 2020-10-02 | 1.209519718806016 |
| 2020-10-03 | 1.209519718806016 |
| 2020-10-04 | 1.209519718806016 |
| 2020-10-05 | 1.209519718806016 |
| 2020-10-06 | 1.2072702166341627 |
| 2020-10-07 | 1.2099869674119785 |
| 2020-10-08 | 1.2086003560667034 |
| 2020-10-09 | 1.2094620045112014 |
| 2020-10-10 | 1.2094620045112014 |
| 2020-10-11 | 1.2094620045112014 |
| 2020-10-12 | 1.2099317378813244 |
| 2020-10-13 | 1.2101148198224088 |
| 2020-10-14 | 1.2105992358898423 |
| 2020-10-15 | 1.2145868305918281 |
| 2020-10-16 | 1.2171158687317156 |
| 2020-10-17 | 1.2171158687317156 |
| 2020-10-18 | 1.2171158687317156 |
| 2020-10-19 | 1.215700682598597 |
| 2020-10-20 | 1.2157325327573791 |
| 2020-10-21 | 1.2136305352215875 |
| 2020-10-22 | 1.2132798446435082 |
| 2020-10-23 | 1.2112169256713288 |
| 2020-10-24 | 1.2112169256713288 |
| 2020-10-25 | 1.2112169256713288 |
| 2020-10-26 | 1.2141750374041707 |
| 2020-10-27 | 1.2144601076196528 |
| 2020-10-28 | 1.2151841904847305 |
| 2020-10-29 | 1.2134814493719694 |
| 2020-10-30 | 1.2130034711025872 |
| 2020-10-31 | 1.2130034711025872 |
| 2020-11-01 | 1.2130034711025872 |
| 2020-11-02 | 1.213389174266562 |
| 2020-11-03 | 1.2172431564230186 |
| 2020-11-04 | 1.2163154358406216 |
| 2020-11-05 | 1.219157780152358 |
| 2020-11-06 | 1.21921007314355 |
| 2020-11-07 | 1.21921007314355 |
| 2020-11-08 | 1.21921007314355 |
| 2020-11-09 | 1.218627170060308 |
| 2020-11-10 | 1.2102984664826204 |
| 2020-11-11 | 1.2063656495359865 |
| 2020-11-12 | 1.2109140103314229 |
| 2020-11-13 | 1.2125507922501104 |
| 2020-11-14 | 1.2125507922501104 |
| 2020-11-15 | 1.2125507922501104 |
| 2020-11-16 | 1.212364547881913 |
| 2020-11-17 | 1.2085394793447761 |
| 2020-11-18 | 1.2120954027458222 |
| 2020-11-19 | 1.2118707574769654 |
| 2020-11-20 | 1.213229245809699 |
| 2020-11-21 | 1.213229245809699 |
| 2020-11-22 | 1.213229245809699 |
| 2020-11-23 | 1.214434695258923 |
| 2020-11-24 | 1.212013857303834 |
| 2020-11-25 | 1.2097327308608496 |
| 2020-11-26 | 1.210744933424697 |
| 2020-11-27 | 1.211350312329207 |
| 2020-11-28 | 1.211350312329207 |
| 2020-11-29 | 1.211350312329207 |
| 2020-11-30 | 1.2116845131087681 |
| 2020-12-01 | 1.2107057419172595 |
| 2020-12-02 | 1.2074160271128425 |
| 2020-12-03 | 1.2053063493969192 |
| 2020-12-04 | 1.2067415265871455 |
| 2020-12-05 | 1.2067415265871455 |
| 2020-12-06 | 1.2067415265871455 |
| 2020-12-07 | 1.2043247546097735 |
| 2020-12-08 | 1.2052931349693394 |
| 2020-12-09 | 1.2050756051614873 |
| 2020-12-10 | 1.2072623105663802 |
| 2020-12-11 | 1.207264908274366 |
| 2020-12-12 | 1.207264908274366 |
| 2020-12-13 | 1.207264908274366 |
| 2020-12-14 | 1.2084318438791053 |
| 2020-12-15 | 1.2084022525968325 |
| 2020-12-16 | 1.208386440461267 |
| 2020-12-17 | 1.2068100834892053 |
| 2020-12-18 | 1.2067634376892866 |
| 2020-12-19 | 1.2067634376892866 |
| 2020-12-20 | 1.2067634376892866 |
| 2020-12-21 | 1.2085271684678005 |
| 2020-12-22 | 1.2092819720534058 |
| 2020-12-23 | 1.2104077961056743 |
| 2020-12-24 | 1.2068313169283933 |
| 2020-12-25 | 1.2068313169283933 |
| 2020-12-26 | 1.2068313169283933 |
| 2020-12-27 | 1.2068313169283933 |
| 2020-12-28 | 1.2068313169283933 |
| 2020-12-29 | 1.2087446982756527 |
| 2020-12-30 | 1.2077068574634238 |
| 2020-12-31 | 1.2083872310680455 |
| 2021-01-01 | 1.2083872310680455 |
| 2021-01-02 | 1.2083872310680455 |
| 2021-01-03 | 1.2083872310680455 |
| 2021-01-04 | 1.2080660188284134 |
| 2021-01-05 | 1.210037566245789 |
| 2021-01-06 | 1.2053537858036163 |
| 2021-01-07 | 1.2038613460938774 |
| 2021-01-08 | 1.2012102156786586 |
| 2021-01-09 | 1.2012102156786586 |
| 2021-01-10 | 1.2012102156786586 |
| 2021-01-11 | 1.2025183310652332 |
| 2021-01-12 | 1.2004845516000242 |
| 2021-01-13 | 1.2025167498516764 |
| 2021-01-14 | 1.20284914353003 |
| 2021-01-15 | 1.2041095966222568 |
| 2021-01-16 | 1.2041095966222568 |
| 2021-01-17 | 1.2041095966222568 |
| 2021-01-18 | 1.2054910125515605 |
| 2021-01-19 | 1.2043102978001143 |
| 2021-01-20 | 1.2048436185439757 |
| 2021-01-21 | 1.2059957585075785 |
| 2021-01-22 | 1.2023817819802418 |
| 2021-01-23 | 1.2023817819802418 |
| 2021-01-24 | 1.2023817819802418 |
| 2021-01-25 | 1.203449439962394 |
| 2021-01-26 | 1.203449439962394 |
| 2021-01-27 | 1.2048071376883493 |
| 2021-01-28 | 1.2056783863580123 |
| 2021-01-29 | 1.2033206840013602 |
| 2021-01-30 | 1.2033206840013602 |
| 2021-01-31 | 1.2033206840013602 |
| 2021-02-01 | 1.202215867500629 |
| 2021-02-02 | 1.2022832949644335 |
| 2021-02-03 | 1.201464000454486 |
| 2021-02-04 | 1.1983060910943908 |
| 2021-02-05 | 1.2002268137903056 |
| 2021-02-06 | 1.2002268137903056 |
| 2021-02-07 | 1.2002268137903056 |
| 2021-02-08 | 1.1966080936222994 |
| 2021-02-09 | 1.1988322963772478 |
| 2021-02-10 | 1.199420733707938 |
| 2021-02-11 | 1.2011517107770662 |
| 2021-02-12 | 1.199288815319791 |
| 2021-02-13 | 1.199288815319791 |
| 2021-02-14 | 1.199288815319791 |
| 2021-02-15 | 1.194092834629119 |
| 2021-02-16 | 1.1941004018654253 |
| 2021-02-17 | 1.1899459891332227 |
| 2021-02-18 | 1.1918027856239226 |
| 2021-02-19 | 1.1882065412771847 |
| 2021-02-20 | 1.1882065412771847 |
| 2021-02-21 | 1.1882065412771847 |
| 2021-02-22 | 1.1787504324336717 |
| 2021-02-23 | 1.1808559312280529 |
| 2021-02-24 | 1.1779193917658755 |
| 2021-02-25 | 1.1706729159238256 |
| 2021-02-26 | 1.1602311463154504 |
| 2021-02-27 | 1.1602311463154504 |
| 2021-02-28 | 1.1602311463154504 |
| 2021-03-01 | 1.1741817417496512 |
| 2021-03-02 | 1.1714574237355289 |
| 2021-03-03 | 1.1733038293942857 |
| 2021-03-04 | 1.1733038293942857 |
Performance (Total Return)
Chart Title
Chart Title
Chart Title
LSCF Sector Allocation3
Key Facts
Profile
| Name | Coolabah Active Composite Bond Fund (Hedge Fund) |
|---|---|
| Exchange Ticker | CCCB |
| Exchange | Chi-X Australia (CXA) |
| APIR | ETLXXXXAU |
| Investment Objective | To outperformance the Bloomberg Ausbond Composite Bond 0+ Yr Index by 1.0% to 2.0% per annum after fees. |
| Inception Date | 7-Mar-17 |
| Management Costs | 0.55% |
| Performance Fee (%) | 20.5% of excess fund outperformance over the Benchmark subject to a high water mark. |
| Benchmark | Bloomberg Ausbond Composite 0+ Yr Index plus Management Costs |
| Distribution Frequency | Quarterly |
| Distribution Reinvestment Plan (DRP) | Full or partial participation available. |
| Issuer & Responsible Entity | Equity Trustees Limited |
| Investment, Manager | Coolabah Capital Investments (Retail) Pty Ltd |
| Fund Administrator | Mainstream Fund Services Pty Ltd |
| Registry | Mainstream Fund Services Pty Ltd |
| Custodian | Mainstream Fund Services Pty Ltd |
| Auditor | Ersnt & Young |
Pricing Information
Current iNAV
AU$49.2838
Last updated: 04/10/2024, 21:59:59 AEST
Difference Since Last Close
-0.30%
| Net Assets* ($AUD) | $70,000,000 |
| Units outstanding* (#) | 70,000,000 |
| NAV/Unit* | $25.00 |
Performance
| Fund | Index | Outperformance | |
|---|---|---|---|
| 1 month | 1.0% | 1.0% | 1.0% |
| 3 months | 1.0% | 1.0% | 1.0% |
| 6 months | 1.0% | 1.0% | 1.0% |
| 1 year | 1.0% | 1.0% | 1.0% |
| 2 years (p.a.) | 1.0% | 1.0% | 1.0% |
| 3 years (p.a.) | 1.0% | 1.0% | 1.0% |
| Since inception (p.a.) | 1.0% | 1.0% | 1.0% |
Chart Title
Pie Chart Title
Distributions
Recent Distributions
| Ex Date | Record Date | Payment Date | Distribution Per Unit ($) |
|---|---|---|---|
| 4-Jan-21 | 5-Jan-21 | 19-Jan-21 | $0.02232 |
| 1-Dec-20 | 2-Dec-20 | 16-Dec-20 | $0.02233 |
| 2-Nov-20 | 3-Nov-20 | 17-Nov-20 | $0.02148 |
| 2-Oct-20 | 3-Oct-20 | 17-Oct-20 | $0.02152 |
| 2-Sep-20 | 3-Sep-20 | 17-Sep-20 | $0.02156 |
| 2-Aug-20 | 3-Aug-20 | 17-Aug-20 | $0.02160 |
| 2-Jul-20 | 3-Jul-20 | 17-Jul-20 | $0.02164 |
| 2-Jun-20 | 3-Jun-20 | 17-Jun-20 | $0.02168 |
Resources
Dynamic files
Files pulled in from Azure Blob
Manually Uploaded files
Files added in the CMS
AUSTRALIA
SYDNEY
Level 3, 1 Bligh Street, Sydney NSW 2000
MELBOURNE
Level 38, South Tower, 80 Collins Street, Melbourne VIC 3000
UNITED KINGDOM
LONDON
Second Floor, 28 Austin Friars, London EC2N 2QQ
NEW ZEALAND
AUCKLAND
Level 17, 1 Albert Street
Auckland CBD, Auckland 1010