Payout Date |
Payout Per Unit |
Ex Nav |
22-Oct-2024 |
0.0001 |
103.963 |
21-Oct-2024 |
0.0001 |
103.921 |
18-Oct-2024 |
0.0001 |
103.793 |
17-Oct-2024 |
0.0001 |
103.746 |
16-Oct-2024 |
0.0001 |
103.702 |
15-Oct-2024 |
0.0001 |
103.668 |
14-Oct-2024 |
0.0001 |
103.612 |
11-Oct-2024 |
0.0001 |
103.488 |
10-Oct-2024 |
0.0001 |
103.435 |
09-Oct-2024 |
0.0001 |
103.397 |
08-Oct-2024 |
0.0001 |
103.32 |
07-Oct-2024 |
0.0001 |
103.276 |
04-Oct-2024 |
0.0001 |
103.125 |
03-Oct-2024 |
0.0001 |
103.089 |
02-Oct-2024 |
0.0001 |
103.042 |
01-Oct-2024 |
0.0001 |
102.995 |
30-Sep-2024 |
0.0001 |
102.926 |
27-Sep-2024 |
0.0001 |
102.772 |
26-Sep-2024 |
0.0001 |
102.725 |
25-Sep-2024 |
0.0001 |
102.677 |
24-Sep-2024 |
0.0001 |
102.632 |
23-Sep-2024 |
0.0001 |
102.579 |
20-Sep-2024 |
0.0001 |
102.433 |
19-Sep-2024 |
0.0001 |
102.386 |
18-Sep-2024 |
0.0001 |
102.34 |
13-Sep-2024 |
0.0001 |
102.101 |
12-Sep-2024 |
0.0001 |
102.052 |
11-Sep-2024 |
0.0001 |
102.002 |
10-Sep-2024 |
0.0001 |
101.953 |
09-Sep-2024 |
0.0001 |
101.903 |
06-Sep-2024 |
0.0001 |
101.753 |
05-Sep-2024 |
0.0001 |
101.704 |
04-Sep-2024 |
0.0001 |
101.656 |
02-Sep-2024 |
0.0001 |
101.556 |
01-Sep-2024 |
0.0001 |
101.514 |
30-Aug-2024 |
0.0001 |
101.413 |
29-Aug-2024 |
0.0001 |
101.363 |
28-Aug-2024 |
0.0001 |
101.316 |
27-Aug-2024 |
0.0001 |
101.263 |
26-Aug-2024 |
0.0001 |
101.216 |
25-Aug-2024 |
0.0001 |
101.177 |
24-Aug-2024 |
0.0001 |
101.137 |
23-Aug-2024 |
0.0001 |
101.137 |
22-Aug-2024 |
0.0001 |
101.066 |
21-Aug-2024 |
0.0001 |
101.021 |
20-Aug-2024 |
0.0001 |
100.973 |
19-Aug-2024 |
0.0001 |
100.923 |
13-Aug-2024 |
0.0001 |
100.64 |
12-Aug-2024 |
0.0001 |
100.588 |
09-Aug-2024 |
0.0001 |
100.399 |
08-Aug-2024 |
0.0001 |
100.352 |
07-Aug-2024 |
0.0001 |
100.304 |
06-Aug-2024 |
0.0001 |
100.257 |
05-Aug-2024 |
0.0001 |
100.207 |
04-Aug-2024 |
0.0001 |
100.162 |
01-Aug-2024 |
0.0001 |
100 |
31-Jul-2024 |
0.0548 |
100 |
30-Jul-2024 |
0.0598 |
100 |
29-Jul-2024 |
0.0549 |
100 |
28-Jul-2024 |
0.0451 |
100 |
25-Jul-2024 |
0.0531 |
100 |
12-Jul-2024 |
0.0638 |
100 |
11-Jul-2024 |
0.038 |
100 |
10-Jul-2024 |
0.0407 |
100 |
09-Jul-2024 |
0.0403 |
100 |
08-Jul-2024 |
0.0451 |
100 |
07-Jul-2024 |
0.0435 |
100 |
06-Jul-2024 |
0.0435 |
100 |
05-Jul-2024 |
0.0632 |
100 |
04-Jul-2024 |
0.052 |
100 |
03-Jul-2024 |
0.0486 |
100 |
02-Jul-2024 |
0.0578 |
100 |
01-Jul-2024 |
0.0462 |
100 |
30-Jun-2024 |
0.047 |
100 |
29-Jun-2024 |
0.0627707 |
100 |
28-Jun-2024 |
0.051313 |
100 |
27-Jun-2024 |
0.0520794 |
100 |
26-Jun-2024 |
0.0521 |
100 |
25-Jun-2024 |
0.0521 |
100 |
24-Jun-2024 |
0.051 |
100 |
23-Jun-2024 |
0.0464 |
100 |
22-Jun-2024 |
0.0464 |
100 |
21-Jun-2024 |
0.062 |
100 |
20-Jun-2024 |
0.0535 |
100 |
19-Jun-2024 |
0.0469 |
100 |
18-Jun-2024 |
0.0469 |
100 |
17-Jun-2024 |
0.0469 |
100 |
16-Jun-2024 |
0.047 |
100 |
15-Jun-2024 |
0.047 |
100 |
14-Jun-2024 |
0.0726 |
100 |
13-Jun-2024 |
0.0528 |
100 |
12-Jun-2024 |
0.0528 |
100 |
11-Jun-2024 |
0.0528 |
100 |
10-Jun-2024 |
0.0548 |
100 |
09-Jun-2024 |
0.0548 |
100 |
08-Jun-2024 |
0.0548 |
100 |
07-Jun-2024 |
0.0588 |
100 |
06-Jun-2024 |
0.0548 |
100 |
05-Jun-2024 |
0.0548 |
100 |
04-Jun-2024 |
0.0548 |
100 |
03-Jun-2024 |
0.0657 |
100 |
02-Jun-2024 |
0.0494 |
100 |
01-Jun-2024 |
0.0494 |
100 |
31-May-2024 |
0.0548 |
100 |
30-May-2024 |
0.0549 |
100 |
29-May-2024 |
0.0573 |
100 |
28-May-2024 |
0.0456 |
100 |
27-May-2024 |
0.0548 |
100 |
26-May-2024 |
0.0533 |
100 |
25-May-2024 |
0.0533 |
100 |
24-May-2024 |
0.0601 |
100 |
23-May-2024 |
0.0549 |
100 |
22-Apr-2024 |
0.0547 |
100 |
21-Apr-2024 |
0.0523 |
100 |
20-Apr-2024 |
0.0526 |
100 |
19-Apr-2024 |
0.0548 |
100 |
18-Apr-2024 |
0.0544 |
100 |
17-Apr-2024 |
0.0548 |
100 |
16-Apr-2024 |
0.0549 |
100 |
15-Apr-2024 |
0.0548 |
100 |
14-Apr-2024 |
0.0542 |
100 |
13-Apr-2024 |
0.0542 |
100 |
12-Apr-2024 |
0.0542 |
100 |
11-Apr-2024 |
0.0542 |
100 |
10-Apr-2024 |
0.0542 |
100 |
09-Apr-2024 |
0.0548 |
100 |
20-Oct-2023 |
0.0561 |
100 |
19-Oct-2023 |
0.056 |
100 |
18-Oct-2023 |
0.056 |
100 |
17-Oct-2023 |
0.0561 |
100 |
16-Oct-2023 |
0.0569 |
100 |
15-Oct-2023 |
0.0569 |
100 |
14-Oct-2023 |
0.0551 |
100 |
13-Oct-2023 |
0.0561 |
100 |
12-Oct-2023 |
0.0561 |
100 |
11-Oct-2023 |
0.0561 |
100 |
10-Oct-2023 |
0.0558 |
100 |
09-Oct-2023 |
0.0551 |
100 |
08-Oct-2023 |
0.0553 |
100 |
07-Oct-2023 |
0.0553 |
100 |
06-Oct-2023 |
0.0549 |
100 |
05-Oct-2023 |
0.0549 |
100 |
04-Oct-2023 |
0.055 |
100 |
03-Oct-2023 |
0.055 |
100 |
02-Oct-2023 |
0.055 |
100 |
01-Oct-2023 |
0.0551 |
100 |
30-Sep-2023 |
0.0543 |
100 |
29-Sep-2023 |
0.0546 |
100 |
28-Sep-2023 |
0.0545 |
100 |
27-Sep-2023 |
0.0552 |
100 |
26-Sep-2023 |
0.056 |
100 |
25-Sep-2023 |
0.0551 |
100 |
24-Sep-2023 |
0.0545 |
100 |
23-Sep-2023 |
0.0545 |
100 |
22-Sep-2023 |
0.056 |
100 |
21-Sep-2023 |
0.0562 |
100 |
20-Sep-2023 |
0.0549 |
100 |
19-Sep-2023 |
0.0551 |
100 |
18-Sep-2023 |
0.0553 |
100 |
17-Sep-2023 |
0.0552 |
100 |
16-Sep-2023 |
0.0551 |
100 |
15-Sep-2023 |
0.055 |
100 |
14-Sep-2023 |
0.0553 |
100 |
13-Sep-2023 |
0.055 |
100 |
12-Sep-2023 |
0.0554 |
100 |
11-Sep-2023 |
0.0552 |
100 |
10-Sep-2023 |
0.0551 |
100 |
09-Sep-2023 |
0.0551 |
100 |
08-Sep-2023 |
0.0554 |
100 |
07-Sep-2023 |
0.0553 |
100 |
06-Sep-2023 |
0.0551 |
100 |
05-Sep-2023 |
0.0549 |
100 |
04-Sep-2023 |
0.055 |
100 |
03-Sep-2023 |
0.0552 |
100 |
02-Sep-2023 |
0.0551 |
100 |
01-Sep-2023 |
0.0553 |
100 |
31-Aug-2023 |
0.0548 |
100 |
30-Aug-2023 |
0.0548 |
100 |
29-Aug-2023 |
0.0554 |
100 |
28-Aug-2023 |
0.0548 |
100 |
27-Aug-2023 |
0.0552 |
100 |
26-Aug-2023 |
0.0552 |
100 |
25-Aug-2023 |
0.0548 |
100 |
24-Aug-2023 |
0.0548 |
100 |
23-Aug-2023 |
0.0551 |
100 |
22-Aug-2023 |
0.0548 |
100 |
21-Aug-2023 |
0.0548 |
100 |
20-Aug-2023 |
0.0553 |
100 |
19-Aug-2023 |
0.0553 |
100 |
18-Aug-2023 |
0.055 |
100 |
17-Aug-2023 |
0.0548 |
100 |
16-Aug-2023 |
0.055 |
100 |
15-Aug-2023 |
0.0552 |
100 |
14-Aug-2023 |
0.0549 |
100 |
13-Aug-2023 |
0.055 |
100 |
12-Aug-2023 |
0.055 |
100 |
11-Aug-2023 |
0.0552 |
100 |
10-Aug-2023 |
0.0548 |
100 |
09-Aug-2023 |
0.055 |
100 |
08-Aug-2023 |
0.0549 |
100 |
07-Aug-2023 |
0.163 |
100 |
04-Aug-2023 |
0.0543 |
100 |
03-Aug-2023 |
0.0549 |
100 |
02-Aug-2023 |
0.0546 |
100 |
01-Aug-2023 |
0.0546 |
100 |
31-Jul-2023 |
0.2184 |
100 |
27-Jul-2023 |
0.0551 |
100 |
26-Jul-2023 |
0.0549 |
100 |
25-Jul-2023 |
0.0548 |
100 |
24-Jul-2023 |
0.1636 |
100 |
21-Jul-2023 |
0.0549 |
100 |
20-Jul-2023 |
0.0547 |
100 |
19-Jul-2023 |
0.0547 |
100 |
18-Jul-2023 |
0.0541 |
100 |
17-Jul-2023 |
0.1639 |
100 |
14-Jul-2023 |
0.0548 |
100 |
13-Jul-2023 |
0.0545 |
100 |
12-Jul-2023 |
0.0548 |
100 |
11-Jul-2023 |
0.0539 |
100 |
10-Jul-2023 |
0.1635 |
100 |
07-Jul-2023 |
0.0546 |
100 |
06-Jul-2023 |
0.0541 |
100 |
05-Jul-2023 |
0.0539 |
100 |
04-Jul-2023 |
0.2133 |
100 |
30-Jun-2023 |
0.1617 |
100 |
27-Jun-2023 |
0.0537 |
100 |
26-Jun-2023 |
0.1598 |
100 |
23-Jun-2023 |
0.0552 |
100 |
22-Jun-2023 |
0.0556 |
100 |
21-Jun-2023 |
0.0544 |
100 |
20-Jun-2023 |
0.0541 |
100 |
19-Jun-2023 |
0.162 |
100 |
16-Jun-2023 |
0.0551 |
100 |
15-Jun-2023 |
0.0544 |
100 |
14-Jun-2023 |
0.0521 |
100 |
13-Jun-2023 |
0.0528 |
100 |
12-Jun-2023 |
0.1592 |
100 |
09-Jun-2023 |
0.0528 |
100 |
08-Jun-2023 |
0.0535 |
100 |
07-Jun-2023 |
0.0531 |
100 |
06-Jun-2023 |
0.0531 |
100 |
05-Jun-2023 |
0.1588 |
100 |
02-Jun-2023 |
0.0532 |
100 |
01-Jun-2023 |
0.0532 |
100 |
31-May-2023 |
0.0521 |
100 |
30-May-2023 |
0.0526 |
100 |
29-May-2023 |
0.1574 |
100 |
26-May-2023 |
0.0532 |
100 |
25-May-2023 |
0.0535 |
100 |
24-May-2023 |
0.0527 |
100 |
23-May-2023 |
0.0527 |
100 |
22-May-2023 |
0.1563 |
100 |
19-May-2023 |
0.0525 |
100 |
18-May-2023 |
0.0521 |
100 |
17-May-2023 |
0.0525 |
100 |
16-May-2023 |
0.0523 |
100 |
15-May-2023 |
0.1569 |
100 |
12-May-2023 |
0.0525 |
100 |
11-May-2023 |
0.0525 |
100 |
10-May-2023 |
0.0519 |
100 |
09-May-2023 |
0.0525 |
100 |
08-May-2023 |
0.1574 |
100 |
05-May-2023 |
0.0519 |
100 |
04-May-2023 |
0.0523 |
100 |
03-May-2023 |
0.0513 |
100 |
02-May-2023 |
0.2052 |
100 |
28-Apr-2023 |
0.0521 |
100 |
27-Apr-2023 |
0.0518 |
100 |
26-Apr-2023 |
0.3066 |
100 |
20-Apr-2023 |
0.0517 |
100 |
19-Apr-2023 |
0.0511 |
100 |
18-Apr-2023 |
0.0511 |
100 |
17-Apr-2023 |
0.1534 |
100 |
14-Apr-2023 |
0.0512 |
100 |
13-Apr-2023 |
0.0521 |
100 |
12-Apr-2023 |
0.0508 |
100 |
11-Apr-2023 |
0.0506 |
100 |
10-Apr-2023 |
0.15 |
100 |
07-Apr-2023 |
0.0516 |
100 |
06-Apr-2023 |
0.0502 |
100 |
05-Apr-2023 |
0.048 |
100 |
04-Apr-2023 |
0.0494 |
100 |
03-Apr-2023 |
0.1444 |
100 |
31-Mar-2023 |
0.0484 |
100 |
30-Mar-2023 |
0.0482 |
100 |
29-Mar-2023 |
0.048 |
100 |
28-Mar-2023 |
0.0477 |
100 |
27-Mar-2023 |
0.2324 |
100 |
22-Mar-2023 |
0.0466 |
100 |
21-Mar-2023 |
0.0466 |
100 |
20-Mar-2023 |
0.1377 |
100 |
17-Mar-2023 |
0.0466 |
100 |
16-Mar-2023 |
0.0463 |
100 |
15-Mar-2023 |
0.0462 |
100 |
14-Mar-2023 |
0.0462 |
100 |
13-Mar-2023 |
0.1376 |
100 |
10-Mar-2023 |
0.0463 |
100 |
09-Mar-2023 |
0.0458 |
100 |
08-Mar-2023 |
0.0459 |
100 |
07-Mar-2023 |
0.0489 |
100 |
06-Mar-2023 |
0.1279 |
100 |
03-Mar-2023 |
0.0429 |
100 |
02-Mar-2023 |
0.041 |
100 |
01-Mar-2023 |
0.0426 |
100 |
28-Feb-2023 |
0.0411 |
100 |
27-Feb-2023 |
0.1259 |
100 |
24-Feb-2023 |
0.0437 |
100 |
23-Feb-2023 |
0.0439 |
100 |
22-Feb-2023 |
0.0434 |
100 |
21-Feb-2023 |
0.0427 |
100 |
20-Feb-2023 |
0.1277 |
100 |
17-Feb-2023 |
0.0443 |
100 |
16-Feb-2023 |
0.0403 |
100 |
15-Feb-2023 |
0.0432 |
100 |
14-Feb-2023 |
0.0424 |
100 |
13-Feb-2023 |
0.1268 |
100 |
10-Feb-2023 |
0.0422 |
100 |
09-Feb-2023 |
0.0428 |
100 |
08-Feb-2023 |
0.0419 |
100 |
07-Feb-2023 |
0.0422 |
100 |
06-Feb-2023 |
0.125 |
100 |
03-Feb-2023 |
0.0415 |
100 |
02-Feb-2023 |
0.0411 |
100 |
01-Feb-2023 |
0.0412 |
100 |
31-Jan-2023 |
0.0392 |
100 |
30-Jan-2023 |
0.1167 |
100 |
27-Jan-2023 |
0.0384 |
100 |
26-Jan-2023 |
0.0378 |
100 |
25-Jan-2023 |
0.0398 |
100 |
24-Jan-2023 |
0.0391 |
100 |
23-Jan-2023 |
0.1153 |
100 |
20-Jan-2023 |
0.0394 |
100 |
19-Jan-2023 |
0.0388 |
100 |
18-Jan-2023 |
0.0378 |
100 |
17-Jan-2023 |
0.0394 |
100 |
16-Jan-2023 |
0.1169 |
100 |
13-Jan-2023 |
0.0386 |
100 |
12-Jan-2023 |
0.0377 |
100 |
11-Jan-2023 |
0.0386 |
100 |
10-Jan-2023 |
0.0407 |
100 |
09-Jan-2023 |
0.1164 |
100 |
06-Jan-2023 |
0.0415 |
100 |
05-Jan-2023 |
0.0393 |
100 |
04-Jan-2023 |
0.0388 |
100 |
03-Jan-2023 |
0.1186 |
100 |
31-Dec-2022 |
0.0411 |
100 |
30-Dec-2022 |
0.0393 |
100 |
29-Dec-2022 |
0.0414 |
100 |
28-Dec-2022 |
0.0415 |
100 |
27-Dec-2022 |
0.0425 |
100 |
26-Dec-2022 |
0.1238 |
100 |
23-Dec-2022 |
0.0416 |
100 |
22-Dec-2022 |
0.0429 |
100 |
21-Dec-2022 |
0.0414 |
100 |
20-Dec-2022 |
0.0418 |
100 |
19-Dec-2022 |
0.1288 |
100 |
16-Dec-2022 |
0.0415 |
100 |
15-Dec-2022 |
0.0415 |
100 |
14-Dec-2022 |
0.0415 |
100 |
13-Dec-2022 |
0.0393 |
100 |
12-Dec-2022 |
0.1206 |
100 |
09-Dec-2022 |
0.0411 |
100 |
08-Dec-2022 |
0.0411 |
100 |
07-Dec-2022 |
0.0412 |
100 |
06-Dec-2022 |
0.0406 |
100 |
05-Dec-2022 |
0.1215 |
100 |
02-Dec-2022 |
0.0405 |
100 |
01-Dec-2022 |
0.04 |
100 |
30-Nov-2022 |
0.0393 |
100 |
29-Nov-2022 |
0.0394 |
100 |
28-Nov-2022 |
0.1175 |
100 |
25-Nov-2022 |
0.0396 |
100 |
24-Nov-2022 |
0.0392 |
100 |
23-Nov-2022 |
0.0393 |
100 |
22-Nov-2022 |
0.0401 |
100 |
21-Nov-2022 |
0.1169 |
100 |
18-Nov-2022 |
0.039 |
100 |
17-Nov-2022 |
0.0388 |
100 |
16-Nov-2022 |
0.0392 |
100 |
15-Nov-2022 |
0.0379 |
100 |
14-Nov-2022 |
0.1164 |
100 |
11-Nov-2022 |
0.0381 |
100 |
10-Nov-2022 |
0.078 |
100 |
08-Nov-2022 |
0.0378 |
100 |
07-Nov-2022 |
0.1149 |
100 |
04-Nov-2022 |
0.0391 |
100 |
03-Nov-2022 |
0.039 |
100 |
02-Nov-2022 |
0.0384 |
100 |
01-Nov-2022 |
0.037 |
100 |
31-Oct-2022 |
0.1148 |
100 |
28-Oct-2022 |
0.0373 |
100 |
27-Oct-2022 |
0.0384 |
100 |
26-Oct-2022 |
0.0385 |
100 |
25-Oct-2022 |
0.0371 |
100 |
24-Oct-2022 |
0.1151 |
100 |
21-Oct-2022 |
0.0385 |
100 |
20-Oct-2022 |
0.0391 |
100 |
19-Oct-2022 |
0.0386 |
100 |
18-Oct-2022 |
0.0383 |
100 |
17-Oct-2022 |
0.1143 |
100 |
14-Oct-2022 |
0.04 |
100 |
13-Oct-2022 |
0.0383 |
100 |
12-Oct-2022 |
0.0382 |
100 |
11-Oct-2022 |
0.0381 |
100 |
10-Oct-2022 |
0.1144 |
100 |
07-Oct-2022 |
0.0371 |
100 |
06-Oct-2022 |
0.0381 |
100 |
05-Oct-2022 |
0.0417 |
100 |
04-Oct-2022 |
0.0397 |
100 |
03-Oct-2022 |
0.1152 |
100 |
30-Sep-2022 |
0.0402 |
100 |
29-Sep-2022 |
0.0401 |
100 |
28-Sep-2022 |
0.04 |
100 |
27-Sep-2022 |
0.0397 |
100 |
26-Sep-2022 |
0.1209 |
100 |
23-Sep-2022 |
0.0411 |
100 |
22-Sep-2022 |
0.0409 |
100 |
21-Sep-2022 |
0.0401 |
100 |
20-Sep-2022 |
0.0398 |
100 |
19-Sep-2022 |
0.1195 |
100 |
16-Sep-2022 |
0.0405 |
100 |
15-Sep-2022 |
0.0385 |
100 |
14-Sep-2022 |
0.0406 |
100 |
13-Sep-2022 |
0.0403 |
100 |
12-Sep-2022 |
0.1205 |
100 |
09-Sep-2022 |
0.0408 |
100 |
08-Sep-2022 |
0.0409 |
100 |
07-Sep-2022 |
0.0402 |
100 |
06-Sep-2022 |
0.0409 |
100 |
05-Sep-2022 |
0.1195 |
100 |
02-Sep-2022 |
0.0392 |
100 |
01-Sep-2022 |
0.0397 |
100 |
31-Aug-2022 |
0.0384 |
100 |
30-Aug-2022 |
0.0379 |
100 |
29-Aug-2022 |
0.1139 |
100 |
26-Aug-2022 |
0.0401 |
100 |
25-Aug-2022 |
0.0382 |
100 |
24-Aug-2022 |
0.0383 |
100 |
23-Aug-2022 |
0.0383 |
100 |
22-Aug-2022 |
0.1137 |
100 |
19-Aug-2022 |
0.041 |
100 |
18-Aug-2022 |
0.0382 |
100 |
17-Aug-2022 |
0.0378 |
100 |
16-Aug-2022 |
0.0422 |
100 |
15-Aug-2022 |
0.1169 |
100 |
12-Aug-2022 |
0.0386 |
100 |
11-Aug-2022 |
0.0387 |
100 |
10-Aug-2022 |
0.1909 |
100 |
05-Aug-2022 |
0.0391 |
100 |
04-Aug-2022 |
0.0376 |
100 |
03-Aug-2022 |
0.0417 |
100 |
02-Aug-2022 |
0.0404 |
100 |
01-Aug-2022 |
0.1147 |
100 |
29-Jul-2022 |
0.0384 |
100 |
28-Jul-2022 |
0.0385 |
100 |
27-Jul-2022 |
0.0383 |
100 |
26-Jul-2022 |
0.0384 |
100 |
25-Jul-2022 |
0.1144 |
100 |
22-Jul-2022 |
0.0381 |
100 |
21-Jul-2022 |
0.0345 |
100 |
20-Jul-2022 |
0.0384 |
100 |
19-Jul-2022 |
0.0383 |
100 |
18-Jul-2022 |
0.1154 |
100 |
15-Jul-2022 |
0.0367 |
100 |
14-Jul-2022 |
0.037 |
100 |
13-Jul-2022 |
0.2205 |
100 |
07-Jul-2022 |
0.0376 |
100 |
06-Jul-2022 |
0.0384 |
100 |
05-Jul-2022 |
0.0386 |
100 |
04-Jul-2022 |
0.1559 |
100 |
30-Jun-2022 |
0.0411 |
100 |
29-Jun-2022 |
0.0419 |
100 |
28-Jun-2022 |
0.0422 |
100 |
27-Jun-2022 |
0.1216 |
100 |
24-Jun-2022 |
0.0411 |
100 |
23-Jun-2022 |
0.0411 |
100 |
22-Jun-2022 |
0.0412 |
100 |
21-Jun-2022 |
0.0412 |
100 |
20-Jun-2022 |
0.121 |
100 |
17-Jun-2022 |
0.0411 |
100 |
16-Jun-2022 |
0.0411 |
100 |
15-Jun-2022 |
0.0411 |
100 |
14-Jun-2022 |
0.0411 |
100 |
13-Jun-2022 |
0.1216 |
100 |
10-Jun-2022 |
0.0402 |
100 |
09-Jun-2022 |
0.039 |
100 |
08-Jun-2022 |
0.0397 |
100 |
07-Jun-2022 |
0.0367 |
100 |
06-Jun-2022 |
0.1101 |
100 |
03-Jun-2022 |
0.0368 |
100 |
02-Jun-2022 |
0.0369 |
100 |
01-Jun-2022 |
0.0365 |
100 |
31-May-2022 |
0.0354 |
100 |
30-May-2022 |
0.1088 |
100 |
27-May-2022 |
0.0357 |
100 |
26-May-2022 |
0.0362 |
100 |
25-May-2022 |
0.0356 |
100 |
24-May-2022 |
0.0343 |
100 |
23-May-2022 |
0.1006 |
100 |
20-May-2022 |
0.0343 |
100 |
19-May-2022 |
0.0338 |
100 |
18-May-2022 |
0.0338 |
100 |
17-May-2022 |
0.0346 |
100 |
16-May-2022 |
0.1001 |
100 |
13-May-2022 |
0.0338 |
100 |
12-May-2022 |
0.0331 |
100 |
11-May-2022 |
0.0328 |
100 |
10-May-2022 |
0.0333 |
100 |
09-May-2022 |
0.0988 |
100 |
06-May-2022 |
0.1924 |
100 |
30-Apr-2022 |
0.0321 |
100 |
29-Apr-2022 |
0.0321 |
100 |
28-Apr-2022 |
0.032 |
100 |
27-Apr-2022 |
0.0319 |
100 |
26-Apr-2022 |
0.0318 |
100 |
25-Apr-2022 |
0.0633 |
100 |
23-Apr-2022 |
0.0319 |
100 |
22-Apr-2022 |
0.0319 |
100 |
21-Apr-2022 |
0.0318 |
100 |
20-Apr-2022 |
0.0318 |
100 |
19-Apr-2022 |
0.0312 |
100 |
18-Apr-2022 |
0.0622 |
100 |
16-Apr-2022 |
0.0319 |
100 |
15-Apr-2022 |
0.0311 |
100 |
14-Apr-2022 |
0.031 |
100 |
13-Apr-2022 |
0.0303 |
100 |
12-Apr-2022 |
0.0302 |
100 |
11-Apr-2022 |
0.0955 |
100 |
08-Apr-2022 |
0.0319 |
100 |
07-Apr-2022 |
0.0291 |
100 |
06-Apr-2022 |
0.0283 |
100 |
05-Apr-2022 |
0.1122 |
100 |
01-Apr-2022 |
0.0297 |
100 |
31-Mar-2022 |
0.028 |
100 |
30-Mar-2022 |
0.0282 |
100 |
29-Mar-2022 |
0.0275 |
100 |
28-Mar-2022 |
0.0841 |
100 |
25-Mar-2022 |
0.0281 |
100 |
24-Mar-2022 |
0.0562 |
100 |
22-Mar-2022 |
0.0281 |
100 |
21-Mar-2022 |
0.0823 |
100 |
18-Mar-2022 |
0.0275 |
100 |
17-Mar-2022 |
0.0298 |
100 |
16-Mar-2022 |
0.0275 |
100 |
15-Mar-2022 |
0.0273 |
100 |
14-Mar-2022 |
0.0814 |
100 |
11-Mar-2022 |
0.027 |
100 |
10-Mar-2022 |
0.0274 |
100 |
09-Mar-2022 |
0.0273 |
100 |
08-Mar-2022 |
0.027 |
100 |
07-Mar-2022 |
0.0812 |
100 |
04-Mar-2022 |
0.0271 |
100 |
03-Mar-2022 |
0.0271 |
100 |
02-Mar-2022 |
0.0266 |
100 |
01-Mar-2022 |
0.0266 |
100 |
28-Feb-2022 |
0.0775 |
100 |
25-Feb-2022 |
0.0257 |
100 |
24-Feb-2022 |
0.0245 |
100 |
23-Feb-2022 |
0.0254 |
100 |
22-Feb-2022 |
0.0254 |
100 |
21-Feb-2022 |
0.0763 |
100 |
18-Feb-2022 |
0.0254 |
100 |
17-Feb-2022 |
0.0246 |
100 |
16-Feb-2022 |
0.0256 |
100 |
15-Feb-2022 |
0.0256 |
100 |
14-Feb-2022 |
0.0765 |
100 |
11-Feb-2022 |
0.0255 |
100 |
10-Feb-2022 |
0.0255 |
100 |
09-Feb-2022 |
0.0255 |
100 |
08-Feb-2022 |
0.0255 |
100 |
07-Feb-2022 |
0.0761 |
100 |
04-Feb-2022 |
0.0261 |
100 |
03-Feb-2022 |
0.0255 |
100 |
02-Feb-2022 |
0.0255 |
100 |
01-Feb-2022 |
0.0264 |
100 |
31-Jan-2022 |
0.0785 |
100 |
28-Jan-2022 |
0.026 |
100 |
27-Jan-2022 |
0.0261 |
100 |
26-Jan-2022 |
0.0261 |
100 |
25-Jan-2022 |
0.0261 |
100 |
24-Jan-2022 |
0.0784 |
100 |
20-Jan-2022 |
0.0262 |
100 |
19-Jan-2022 |
0.0261 |
100 |
18-Jan-2022 |
0.0261 |
100 |
17-Jan-2022 |
0.0776 |
100 |
14-Jan-2022 |
0.0257 |
100 |
13-Jan-2022 |
0.0258 |
100 |
12-Jan-2022 |
0.0255 |
100 |
11-Jan-2022 |
0.0256 |
100 |
10-Jan-2022 |
0.078 |
100 |
07-Jan-2022 |
0.0271 |
100 |
06-Jan-2022 |
0.0264 |
100 |
05-Jan-2022 |
0.0264 |
100 |
04-Jan-2022 |
0.1057 |
100 |
31-Dec-2021 |
0.0272 |
100 |
30-Dec-2021 |
0.0262 |
100 |
29-Dec-2021 |
0.0276 |
100 |
28-Dec-2021 |
0.0262 |
100 |
27-Dec-2021 |
0.0789 |
100 |
24-Dec-2021 |
0.0263 |
100 |
23-Dec-2021 |
0.0269 |
100 |
22-Dec-2021 |
0.0263 |
100 |
21-Dec-2021 |
0.0264 |
100 |
20-Dec-2021 |
0.0788 |
100 |
17-Dec-2021 |
0.0269 |
100 |
16-Dec-2021 |
0.0253 |
100 |
15-Dec-2021 |
0.0254 |
100 |
14-Dec-2021 |
0.0239 |
100 |
13-Dec-2021 |
0.0714 |
100 |
10-Dec-2021 |
0.0239 |
100 |
09-Dec-2021 |
0.0239 |
100 |
08-Dec-2021 |
0.024 |
100 |
07-Dec-2021 |
0.024 |
100 |
06-Dec-2021 |
0.0708 |
100 |
03-Dec-2021 |
0.0236 |
100 |
02-Dec-2021 |
0.0239 |
100 |
01-Dec-2021 |
0.0233 |
100 |
30-Nov-2021 |
0.0202 |
100 |
29-Nov-2021 |
0.0603 |
100 |
26-Nov-2021 |
0.0198 |
100 |
25-Nov-2021 |
0.0197 |
100 |
24-Nov-2021 |
0.0198 |
100 |
23-Nov-2021 |
0.0198 |
100 |
22-Nov-2021 |
0.0597 |
100 |
19-Nov-2021 |
0.0208 |
100 |
18-Nov-2021 |
0.0199 |
100 |
17-Nov-2021 |
0.0199 |
100 |
16-Nov-2021 |
0.0199 |
100 |
15-Nov-2021 |
0.058 |
100 |
12-Nov-2021 |
0.0196 |
100 |
11-Nov-2021 |
0.0196 |
100 |
10-Nov-2021 |
0.0195 |
100 |
09-Nov-2021 |
0.0192 |
100 |
08-Nov-2021 |
0.0578 |
100 |
05-Nov-2021 |
0.0193 |
100 |
04-Nov-2021 |
0.0192 |
100 |
03-Nov-2021 |
0.0195 |
100 |
02-Nov-2021 |
0.0191 |
100 |
01-Nov-2021 |
0.0553 |
100 |
29-Oct-2021 |
0.0184 |
100 |
28-Oct-2021 |
0.0184 |
100 |
27-Oct-2021 |
0.018 |
100 |
26-Oct-2021 |
0.0205 |
100 |
25-Oct-2021 |
0.0564 |
100 |
22-Oct-2021 |
0.0188 |
100 |
21-Oct-2021 |
0.0188 |
100 |
20-Oct-2021 |
0.0397 |
100 |
18-Oct-2021 |
0.0571 |
100 |
15-Oct-2021 |
0.019 |
100 |
14-Oct-2021 |
0.019 |
100 |
13-Oct-2021 |
0.0189 |
100 |
12-Oct-2021 |
0.02 |
100 |
11-Oct-2021 |
0.0568 |
100 |
08-Oct-2021 |
0.019 |
100 |
07-Oct-2021 |
0.019 |
100 |
06-Oct-2021 |
0.019 |
100 |
05-Oct-2021 |
0.0189 |
100 |
04-Oct-2021 |
0.0555 |
100 |
01-Oct-2021 |
0.0185 |
100 |
30-Sep-2021 |
0.0184 |
100 |
29-Sep-2021 |
0.0184 |
100 |
28-Sep-2021 |
0.0186 |
100 |
27-Sep-2021 |
0.0555 |
100 |
24-Sep-2021 |
0.0184 |
100 |
23-Sep-2021 |
0.0184 |
100 |
22-Sep-2021 |
0.0188 |
100 |
21-Sep-2021 |
0.0183 |
100 |
20-Sep-2021 |
0.0548 |
100 |
17-Sep-2021 |
0.0182 |
100 |
16-Sep-2021 |
0.0189 |
100 |
15-Sep-2021 |
0.0184 |
100 |
14-Sep-2021 |
0.0208 |
100 |
13-Sep-2021 |
0.0546 |
100 |
10-Sep-2021 |
0.0181 |
100 |
09-Sep-2021 |
0.0182 |
100 |
08-Sep-2021 |
0.0181 |
100 |
07-Sep-2021 |
0.0181 |
100 |
06-Sep-2021 |
0.0541 |
100 |
03-Sep-2021 |
0.0182 |
100 |
02-Sep-2021 |
0.0181 |
100 |
01-Sep-2021 |
0.0182 |
100 |
31-Aug-2021 |
0.0182 |
100 |
30-Aug-2021 |
0.0546 |
100 |
27-Aug-2021 |
0.0194 |
100 |
26-Aug-2021 |
0.0181 |
100 |
25-Aug-2021 |
0.0181 |
100 |
24-Aug-2021 |
0.0181 |
100 |
23-Aug-2021 |
0.0546 |
100 |
20-Aug-2021 |
0.0547 |
100 |
17-Aug-2021 |
0.019 |
100 |
16-Aug-2021 |
0.0533 |
100 |
13-Aug-2021 |
0.1192 |
100 |
12-Aug-2021 |
0.0178 |
100 |
11-Aug-2021 |
0.0185 |
100 |
10-Aug-2021 |
0.0182 |
100 |
09-Aug-2021 |
0.054 |
100 |
06-Aug-2021 |
0.0193 |
100 |
05-Aug-2021 |
0.0186 |
100 |
04-Aug-2021 |
0.0194 |
100 |
03-Aug-2021 |
0.0187 |
100 |
02-Aug-2021 |
0.0542 |
100 |
30-Jul-2021 |
0.0181 |
100 |
29-Jul-2021 |
0.018 |
100 |
28-Jul-2021 |
0.018 |
100 |
27-Jul-2021 |
0.0186 |
100 |
26-Jul-2021 |
0.0551 |
100 |
23-Jul-2021 |
0.0713 |
100 |
19-Jul-2021 |
0.0536 |
100 |
16-Jul-2021 |
0.0195 |
100 |
15-Jul-2021 |
0.0189 |
100 |
14-Jul-2021 |
0.0189 |
100 |
13-Jul-2021 |
0.0189 |
100 |
12-Jul-2021 |
0.054 |
100 |
09-Jul-2021 |
0.0186 |
100 |
08-Jul-2021 |
0.018 |
100 |
07-Jul-2021 |
0.018 |
100 |
06-Jul-2021 |
0.018 |
100 |
05-Jul-2021 |
0.0538 |
100 |
02-Jul-2021 |
0.0359 |
100 |
30-Jun-2021 |
0.018 |
100 |
29-Jun-2021 |
0.0178 |
100 |
28-Jun-2021 |
0.0535 |
100 |
25-Jun-2021 |
0.0181 |
100 |
24-Jun-2021 |
0.0185 |
100 |
23-Jun-2021 |
0.0185 |
100 |
22-Jun-2021 |
0.0185 |
100 |
21-Jun-2021 |
0.0543 |
100 |
18-Jun-2021 |
0.0179 |
100 |
17-Jun-2021 |
0.0179 |
100 |
16-Jun-2021 |
0.0179 |
100 |
15-Jun-2021 |
0.0179 |
100 |
14-Jun-2021 |
0.0537 |
100 |
11-Jun-2021 |
0.0179 |
100 |
10-Jun-2021 |
0.0178 |
100 |
09-Jun-2021 |
0.0178 |
100 |
08-Jun-2021 |
0.0178 |
100 |
07-Jun-2021 |
0.0546 |
100 |
04-Jun-2021 |
0.0179 |
100 |
03-Jun-2021 |
0.0178 |
100 |
02-Jun-2021 |
0.0178 |
100 |
01-Jun-2021 |
0.0178 |
100 |
31-May-2021 |
0.0537 |
100 |
28-May-2021 |
0.0178 |
100 |
27-May-2021 |
0.0178 |
100 |
26-May-2021 |
0.0178 |
100 |
25-May-2021 |
0.0178 |
100 |
24-May-2021 |
0.0535 |
100 |
21-May-2021 |
0.0179 |
100 |
20-May-2021 |
0.0178 |
100 |
19-May-2021 |
0.0178 |
100 |
18-May-2021 |
0.0176 |
100 |
17-May-2021 |
0.1796 |
100 |
07-May-2021 |
0.018 |
100 |
06-May-2021 |
0.018 |
100 |
05-May-2021 |
0.018 |
100 |
04-May-2021 |
0.0178 |
100 |
03-May-2021 |
0.0532 |
100 |
30-Apr-2021 |
0.0178 |
100 |
29-Apr-2021 |
0.0178 |
100 |
28-Apr-2021 |
0.0178 |
100 |
27-Apr-2021 |
0.0178 |
100 |
26-Apr-2021 |
0.0534 |
100 |
23-Apr-2021 |
0.0178 |
100 |
22-Apr-2021 |
0.0178 |
100 |
21-Apr-2021 |
0.0178 |
100 |
20-Apr-2021 |
0.0178 |
100 |
19-Apr-2021 |
0.0529 |
100 |
16-Apr-2021 |
0.0177 |
100 |
15-Apr-2021 |
0.0369 |
100 |
13-Apr-2021 |
0.0162 |
100 |
12-Apr-2021 |
0.0538 |
100 |
09-Apr-2021 |
0.0183 |
100 |
08-Apr-2021 |
0.018 |
100 |
07-Apr-2021 |
0.018 |
100 |
06-Apr-2021 |
0.018 |
100 |
05-Apr-2021 |
0.054 |
100 |
02-Apr-2021 |
0.0168 |
100 |
01-Apr-2021 |
0.0178 |
100 |
31-Mar-2021 |
0.0182 |
100 |
30-Mar-2021 |
0.0182 |
100 |
29-Mar-2021 |
0.0533 |
100 |
26-Mar-2021 |
0.0177 |
100 |
25-Mar-2021 |
0.0178 |
100 |
24-Mar-2021 |
0.0358 |
100 |
22-Mar-2021 |
0.0533 |
100 |
19-Mar-2021 |
0.0177 |
100 |
18-Mar-2021 |
0.0178 |
100 |
17-Mar-2021 |
0.0193 |
100 |
16-Mar-2021 |
0.0176 |
100 |
15-Mar-2021 |
0.0521 |
100 |
12-Mar-2021 |
0.0174 |
100 |
11-Mar-2021 |
0.0175 |
100 |
10-Mar-2021 |
0.0175 |
100 |
09-Mar-2021 |
0.0175 |
100 |
08-Mar-2021 |
0.0523 |
100 |
05-Mar-2021 |
0.018 |
100 |
04-Mar-2021 |
0.0176 |
100 |
03-Mar-2021 |
0.0178 |
100 |
02-Mar-2021 |
0.0174 |
100 |
01-Mar-2021 |
0.0525 |
100 |
26-Feb-2021 |
0.0177 |
100 |
25-Feb-2021 |
0.0177 |
100 |
24-Feb-2021 |
0.0178 |
100 |
23-Feb-2021 |
0.0174 |
100 |
22-Feb-2021 |
0.0522 |
100 |
19-Feb-2021 |
0.0174 |
100 |
18-Feb-2021 |
0.0185 |
100 |
17-Feb-2021 |
0.018 |
100 |
16-Feb-2021 |
0.0186 |
100 |
14-Feb-2021 |
0.0528 |
100 |
12-Feb-2021 |
0.0174 |
100 |
11-Feb-2021 |
0.0178 |
100 |
10-Feb-2021 |
0.019 |
100 |
09-Feb-2021 |
0.0177 |
100 |
08-Feb-2021 |
0.0688 |
100 |
04-Feb-2021 |
0.0172 |
100 |
03-Feb-2021 |
0.0183 |
100 |
02-Feb-2021 |
0.0174 |
100 |
01-Feb-2021 |
0.0523 |
100 |
29-Jan-2021 |
0.0175 |
100 |
28-Jan-2021 |
0.0199 |
100 |
27-Jan-2021 |
0.0174 |
100 |
26-Jan-2021 |
0.0184 |
100 |
25-Jan-2021 |
0.0525 |
100 |
22-Jan-2021 |
0.0174 |
100 |
21-Jan-2021 |
0.0179 |
100 |
20-Jan-2021 |
0.018 |
100 |
19-Jan-2021 |
0.0177 |
100 |
18-Jan-2021 |
0.0521 |
100 |
15-Jan-2021 |
0.0174 |
100 |
14-Jan-2021 |
0.0174 |
100 |
13-Jan-2021 |
0.0174 |
100 |
12-Jan-2021 |
0.0174 |
100 |
11-Jan-2021 |
0.0523 |
100 |
08-Jan-2021 |
0.019 |
100 |
07-Jan-2021 |
0.0175 |
100 |
06-Jan-2021 |
0.0174 |
100 |
05-Jan-2021 |
0.0175 |
100 |
04-Jan-2021 |
0.0701 |
100 |
31-Dec-2020 |
0.0176 |
100 |
30-Dec-2020 |
0.0175 |
100 |
29-Dec-2020 |
0.0173 |
100 |
28-Dec-2020 |
0.0687 |
100 |
24-Dec-2020 |
0.0178 |
100 |
23-Dec-2020 |
0.0174 |
100 |
22-Dec-2020 |
0.0174 |
100 |
21-Dec-2020 |
0.052 |
100 |
18-Dec-2020 |
0.0173 |
100 |
17-Dec-2020 |
0.0173 |
100 |
16-Dec-2020 |
0.0173 |
100 |
15-Dec-2020 |
0.0173 |
100 |
14-Dec-2020 |
0.052 |
100 |
11-Dec-2020 |
0.0173 |
100 |
10-Dec-2020 |
0.0173 |
100 |
09-Dec-2020 |
0.0173 |
100 |
08-Dec-2020 |
0.0175 |
100 |
07-Dec-2020 |
0.0515 |
100 |
04-Dec-2020 |
0.0171 |
100 |
03-Dec-2020 |
0.017 |
100 |
02-Dec-2020 |
0.0221 |
100 |
01-Dec-2020 |
0.0172 |
100 |
30-Nov-2020 |
0.0502 |
100 |
27-Nov-2020 |
0.0168 |
100 |
26-Nov-2020 |
0.0168 |
100 |
25-Nov-2020 |
0.0168 |
100 |
24-Nov-2020 |
0.0168 |
100 |
23-Nov-2020 |
0.0503 |
100 |
20-Nov-2020 |
0.0168 |
100 |
19-Nov-2020 |
0.0168 |
100 |
18-Nov-2020 |
0.0168 |
100 |
17-Nov-2020 |
0.0174 |
100 |
16-Nov-2020 |
0.0487 |
100 |
13-Nov-2020 |
0.0166 |
100 |
12-Nov-2020 |
0.0162 |
100 |
11-Nov-2020 |
0.0163 |
100 |
10-Nov-2020 |
0.0165 |
100 |
09-Nov-2020 |
0.0498 |
100 |
06-Nov-2020 |
0.0171 |
100 |
05-Nov-2020 |
0.0166 |
100 |
04-Nov-2020 |
0.0163 |
100 |
03-Nov-2020 |
0.0162 |
100 |
02-Nov-2020 |
0.0746 |
100 |
29-Oct-2020 |
0.0177 |
100 |
28-Oct-2020 |
0.0176 |
100 |
27-Oct-2020 |
0.0194 |
100 |
26-Oct-2020 |
0.0546 |
100 |
23-Oct-2020 |
0.0194 |
100 |
22-Oct-2020 |
0.0194 |
100 |
21-Oct-2020 |
0.0197 |
100 |
20-Oct-2020 |
0.0179 |
100 |
19-Oct-2020 |
0.054 |
100 |
16-Oct-2020 |
0.0174 |
100 |
15-Oct-2020 |
0.0174 |
100 |
14-Oct-2020 |
0.0199 |
100 |
13-Oct-2020 |
0.0161 |
100 |
12-Oct-2020 |
0.0545 |
100 |
09-Oct-2020 |
0.0174 |
100 |
08-Oct-2020 |
0.0196 |
100 |
07-Oct-2020 |
0.017 |
100 |
06-Oct-2020 |
0.0172 |
100 |
05-Oct-2020 |
0.0533 |
100 |
02-Oct-2020 |
0.0169 |
100 |
01-Oct-2020 |
0.0171 |
100 |
30-Sep-2020 |
0.0171 |
100 |
29-Sep-2020 |
0.0167 |
100 |
28-Sep-2020 |
0.0477 |
100 |
25-Sep-2020 |
0.0159 |
100 |
24-Sep-2020 |
0.0158 |
100 |
23-Sep-2020 |
0.0154 |
100 |
22-Sep-2020 |
0.0154 |
100 |
21-Sep-2020 |
0.0462 |
100 |