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Fund's Index Table
Graph
Date | |
Net Assets Value, UAH | |
NAV per Investment Certificate, UAH | |
NAV per Investment Certificate, % | |
Fund Index | |
Quantity | |
UX Index |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
March 29 , 2011 |
|
2,183,592.16 | |
99.98 | |
-0.02 | |
1.000 | |
21,841 | |
1.00 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
April 1 , 2011 |
|
5,058,592.80 | |
100.01 | |
+0.01 | |
1.000 | |
50,582 | |
1.02 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
May 1 , 2011 |
|
5,290,903.62 | |
96.73 | |
-3.27 | |
0.967 | |
54,700 | |
0.99 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
June 1 , 2011 |
|
4,891,989.60 | |
89.43 | |
-10.57 | |
0.894 | |
54,700 | |
0.89 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
July 1 , 2011 |
|
4,460,837.96 | |
81.55 | |
-18.45 | |
0.816 | |
54,700 | |
0.84 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
August 1 , 2011 |
|
2,493,991.29 | |
81.24 | |
-18.76 | |
0.812 | |
30,700 | |
0.83 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
September 1 , 2011 |
|
2,236,550.38 | |
60.94 | |
-39.06 | |
0.609 | |
36,700 | |
0.61 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
October 1 , 2011 |
|
2,349,255.42 | |
50.93 | |
-49.07 | |
0.509 | |
46,127 | |
0.52 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
November 1 , 2011 |
|
2,559,872.94 | |
51.07 | |
-48.93 | |
0.511 | |
50,127 | |
0.50 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
December 1 , 2011 |
|
2,852,313.24 | |
54.68 | |
-45.32 | |
0.547 | |
52,159 | |
0.57 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
January 1 , 2012 |
|
2,631,106.35 | |
50.44 | |
-49.56 | |
0.504 | |
52,159 | |
0.52 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
February 1 , 2012 |
|
2,745,255.63 | |
52.63 | |
-47.37 | |
0.526 | |
52,159 | |
0.56 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
March 1 , 2012 |
|
2,770,291.64 | |
51.15 | |
-48.85 | |
0.512 | |
54,159 | |
0.53 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
April 1 , 2012 |
|
2,683,144.47 | |
49.54 | |
-50.46 | |
0.495 | |
54,159 | |
0.51 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
May 1 , 2012 |
|
2,826,501.86 | |
48.60 | |
-51.40 | |
0.486 | |
58,159 | |
0.50 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
June 1 , 2012 |
|
2,106,589.03 | |
36.22 | |
-63.78 | |
0.362 | |
58,159 | |
0.35 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
July 1 , 2012 |
|
2,101,094.64 | |
33.64 | |
-66.36 | |
0.336 | |
62,459 | |
0.35 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
August 1 , 2012 |
|
2,361,751.69 | |
36.50 | |
-63.50 | |
0.365 | |
64,709 | |
0.38 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
September 1 , 2012 |
|
2,256,449.94 | |
33.83 | |
-66.17 | |
0.338 | |
66,709 | |
0.36 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
October 1 , 2012 |
|
2,525,625.09 | |
34.52 | |
-65.48 | |
0.345 | |
73,169 | |
0.37 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
November 1 , 2012 |
|
2,286,542.41 | |
30.10 | |
-69.90 | |
0.301 | |
75,969 | |
0.31 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
December 1 , 2012 |
|
2,229,835.75 | |
29.35 | |
-70.65 | |
0.294 | |
75,969 | |
0.31 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
January 1 , 2013 |
|
2,454,285.14 | |
32.31 | |
-67.69 | |
0.323 | |
75,969 | |
0.34 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
February 1 , 2013 |
|
2,490,261.96 | |
32.78 | |
-67.22 | |
0.328 | |
75,969 | |
0.36 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
March 1 , 2013 |
|
2,650,083.75 | |
34.88 | |
-65.12 | |
0.349 | |
75,969 | |
0.37 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
April 1 , 2013 |
|
2,323,744.61 | |
30.59 | |
-69.41 | |
0.306 | |
75,969 | |
0.30 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
May 1 , 2013 |
|
2,230,150.43 | |
27.58 | |
-72.42 | |
0.276 | |
80,874 | |
0.30 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
June 1 , 2013 |
|
2,404,786.21 | |
29.02 | |
-70.98 | |
0.290 | |
82,874 | |
0.31 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
July 1 , 2013 |
|
2,398,444.04 | |
28.94 | |
-71.06 | |
0.289 | |
82,874 | |
0.31 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
August 1 , 2013 |
|
2,525,720.25 | |
29.76 | |
-70.24 | |
0.298 | |
84,874 | |
0.32 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
September 1 , 2013 |
|
2,443,723.23 | |
28.13 | |
-71.87 | |
0.281 | |
86,874 | |
0.30 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
October 1 , 2013 |
|
2,590,990.37 | |
28.51 | |
-71.49 | |
0.285 | |
90,874 | |
0.30 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
November 1 , 2013 |
|
2,793,406.27 | |
28.84 | |
-71.16 | |
0.288 | |
96,874 | |
0.31 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
December 1 , 2013 |
|
2,932,429.90 | |
30.27 | |
-69.73 | |
0.303 | |
96,874 | |
0.32 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
January 1 , 2014 |
|
2,934,798.79 | |
30.30 | |
-69.70 | |
0.303 | |
96,874 | |
0.33 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
February 1 , 2014 |
|
2,858,763.23 | |
29.51 | |
-70.49 | |
0.295 | |
96,874 | |
0.32 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
March 1 , 2014 |
|
3,606,245.79 | |
37.23 | |
-62.77 | |
0.372 | |
96,874 | |
0.40 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
April 1 , 2014 |
|
3,543,514.18 | |
33.53 | |
-66.47 | |
0.335 | |
105,669 | |
0.39 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
May 1 , 2014 |
|
4,505,781.16 | |
36.21 | |
-63.79 | |
0.362 | |
124,444 | |
0.40 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
June 1 , 2014 |
|
5,339,845.71 | |
42.91 | |
-57.09 | |
0.429 | |
124,444 | |
0.44 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
July 1 , 2014 |
|
5,356,545.24 | |
43.04 | |
-56.96 | |
0.430 | |
124,444 | |
0.44 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
August 1 , 2014 |
|
6,160,259.77 | |
46.05 | |
-53.95 | |
0.461 | |
133,759 | |
0.47 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
September 1 , 2014 |
|
5,441,398.61 | |
40.68 | |
-59.32 | |
0.407 | |
133,759 | |
0.43 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
October 1 , 2014 |
|
4,947,864.52 | |
36.99 | |
-63.01 | |
0.370 | |
133,759 | |
0.39 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
November 1 , 2014 |
|
5,238,257.32 | |
39.16 | |
-60.84 | |
0.392 | |
133,759 | |
0.40 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
December 1 , 2014 |
|
4,664,668.24 | |
33.78 | |
-66.22 | |
0.338 | |
138,080 | |
0.35 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
January 1 , 2015 |
|
5,014,047.27 | |
35.57 | |
-64.43 | |
0.356 | |
140,970 | |
0.37 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
February 1 , 2015 |
|
4,973,414.36 | |
34.56 | |
-65.44 | |
0.346 | |
143,927 | |
0.36 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
March 1 , 2015 |
|
5,704,242.26 | |
39.08 | |
-60.92 | |
0.391 | |
145,966 | |
0.40 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
April 1 , 2015 |
|
5,168,017.04 | |
35.41 | |
-64.59 | |
0.354 | |
145,966 | |
0.37 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
May 1 , 2015 |
|
6,176,920.43 | |
37.19 | |
-62.81 | |
0.372 | |
166,080 | |
0.39 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
June 1 , 2015 |
|
5,785,600.92 | |
34.84 | |
-65.16 | |
0.348 | |
166,080 | |
0.36 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
July 1 , 2015 |
|
5,859,962.79 | |
35.28 | |
-64.72 | |
0.353 | |
166,080 | |
0.36 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
August 1 , 2015 |
|
5,897,432.84 | |
33.71 | |
-66.29 | |
0.337 | |
174,949 | |
0.35 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
September 1 , 2015 |
|
5,967,746.51 | |
34.11 | |
-65.89 | |
0.341 | |
174,949 | |
0.35 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
October 1 , 2015 |
|
5,700,812.83 | |
30.19 | |
-69.81 | |
0.302 | |
188,804 | |
0.31 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
November 1 , 2015 |
|
5,287,839.04 | |
27.66 | |
-72.34 | |
0.277 | |
191,195 | |
0.28 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
December 1 , 2015 |
|
4,911,801.04 | |
25.31 | |
-74.69 | |
0.253 | |
194,079 | |
0.25 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
January 1 , 2016 |
|
4,741,495.65 | |
24.43 | |
-75.57 | |
0.244 | |
194,079 | |
0.25 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
February 1 , 2016 |
|
4,365,204.99 | |
22.49 | |
-77.51 | |
0.225 | |
194,079 | |
0.23 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
March 1 , 2016 |
|
4,247,026.58 | |
21.88 | |
-78.12 | |
0.219 | |
194,079 | |
0.23 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
April 1 , 2016 |
|
3,709,629.41 | |
20.12 | |
-79.88 | |
0.201 | |
184,379 | |
0.20 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
May 1 , 2016 |
|
3,585,641.38 | |
21.68 | |
-78.32 | |
0.217 | |
165,379 | |
0.23 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
June 1 , 2016 |
|
3,514,317.23 | |
21.25 | |
-78.75 | |
0.213 | |
165,379 | |
0.22 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
July 1 , 2016 |
|
3,860,828.75 | |
23.35 | |
-76.65 | |
0.233 | |
165,379 | |
0.25 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
August 1 , 2016 |
|
4,154,808.12 | |
25.12 | |
-74.88 | |
0.251 | |
165,379 | |
0.25 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
September 1 , 2016 |
|
4,220,145.47 | |
24.62 | |
-75.38 | |
0.246 | |
171,430 | |
0.26 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
October 1 , 2016 |
|
5,408,793.96 | |
27.86 | |
-72.14 | |
0.279 | |
194,166 | |
0.29 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
November 1 , 2016 |
|
5,673,492.40 | |
29.22 | |
-70.78 | |
0.292 | |
194,166 | |
0.30 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
December 1 , 2016 |
|
6,005,017.99 | |
27.50 | |
-72.50 | |
0.275 | |
218,338 | |
0.29 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
January 1 , 2017 |
|
5,969,681.15 | |
27.25 | |
-72.75 | |
0.272 | |
219,081 | |
0.29 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
February 1 , 2017 |
|
6,505,672.47 | |
29.70 | |
-70.30 | |
0.297 | |
219,081 | |
0.31 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
March 1 , 2017 |
|
5,956,682.19 | |
32.18 | |
-67.82 | |
0.322 | |
185,133 | |
0.35 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
April 1 , 2017 |
|
6,592,217.57 | |
35.58 | |
-64.42 | |
0.356 | |
185,262 | |
0.37 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
May 1 , 2017 |
|
6,445,198.23 | |
34.79 | |
-65.21 | |
0.348 | |
185,262 | |
0.37 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
June 1 , 2017 |
|
6,610,597.41 | |
37.00 | |
-63.00 | |
0.370 | |
178,662 | |
0.36 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
July 1 , 2017 |
|
6,820,264.09 | |
39.27 | |
-60.73 | |
0.393 | |
173,662 | |
0.38 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
August 1 , 2017 |
|
7,300,040.48 | |
42.00 | |
-58.00 | |
0.420 | |
173,808 | |
0.41 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
September 1 , 2017 |
|
7,336,230.56 | |
42.21 | |
-57.79 | |
0.422 | |
173,808 | |
0.41 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
October 1 , 2017 |
|
7,687,980.26 | |
44.23 | |
-55.77 | |
0.442 | |
173,808 | |
0.42 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
November 1 , 2017 |
|
8,450,861.20 | |
48.18 | |
-51.82 | |
0.482 | |
175,390 | |
0.45 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
December 1 , 2017 |
|
8,464,805.22 | |
48.26 | |
-51.74 | |
0.483 | |
175,390 | |
0.46 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
January 1 , 2018 |
|
9,019,594.48 | |
51.43 | |
-48.57 | |
0.514 | |
175,390 | |
0.49 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
February 1 , 2018 |
|
10,288,813.70 | |
56.25 | |
-43.75 | |
0.562 | |
182,926 | |
0.53 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
March 1 , 2018 |
|
11,205,266.22 | |
59.11 | |
-40.89 | |
0.591 | |
189,565 | |
0.58 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
April 1 , 2018 |
|
11,772,186.01 | |
62.10 | |
-37.90 | |
0.621 | |
189,565 | |
0.60 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
May 1 , 2018 |
|
12,661,792.41 | |
66.79 | |
-33.21 | |
0.668 | |
189,565 | |
0.64 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
June 1 , 2018 |
|
11,925,105.50 | |
61.89 | |
-38.11 | |
0.619 | |
192,670 | |
0.61 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
July 1 , 2018 |
|
11,001,771.10 | |
58.72 | |
-41.28 | |
0.587 | |
187,358 | |
0.57 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
August 1 , 2018 |
|
13,015,619.48 | |
65.04 | |
-34.96 | |
0.650 | |
200,126 | |
0.58 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
September 1 , 2018 |
|
11,664,983.01 | |
64.54 | |
-35.46 | |
0.645 | |
180,746 | |
0.58 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
October 1 , 2018 |
|
11,581,185.17 | |
65.54 | |
-34.46 | |
0.655 | |
176,708 | |
0.59 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
November 1 , 2018 |
|
12,760,542.42 | |
69.20 | |
-30.80 | |
0.692 | |
184,391 | |
0.62 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
December 1 , 2018 |
|
13,169,903.33 | |
71.42 | |
-28.58 | |
0.714 | |
184,391 | |
0.63 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
January 1 , 2019 |
|
12,272,282.20 | |
68.91 | |
-31.09 | |
0.689 | |
178,091 | |
0.61 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
February 1 , 2019 |
|
12,141,069.43 | |
68.17 | |
-31.83 | |
0.682 | |
178,091 | |
0.61 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
March 1 , 2019 |
|
12,115,763.04 | |
68.03 | |
-31.97 | |
0.680 | |
178,091 | |
0.61 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
April 1 , 2019 |
|
12,911,024.46 | |
72.50 | |
-27.50 | |
0.725 | |
178,091 | |
0.61 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
May 1 , 2019 |
|
12,471,265.77 | |
72.11 | |
-27.89 | |
0.721 | |
172,950 | |
0.61 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
June 1 , 2019 |
|
12,458,269.57 | |
72.03 | |
-27.97 | |
0.720 | |
172,950 | |
0.63 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
July 1 , 2019 |
|
12,155,074.33 | |
70.28 | |
-29.72 | |
0.703 | |
172,950 | |
0.59 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
August 1 , 2019 |
|
11,707,470.96 | |
67.69 | |
-32.31 | |
0.677 | |
172,950 | |
0.57 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
September 1 , 2019 |
|
11,605,288.35 | |
67.10 | |
-32.90 | |
0.671 | |
172,950 | |
0.54 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
October 1 , 2019 |
|
11,646,317.46 | |
67.13 | |
-32.87 | |
0.671 | |
173,488 | |
0.56 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
November 1 , 2019 |
|
11,299,819.18 | |
64.66 | |
-35.34 | |
0.647 | |
174,756 | |
0.54 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
December 1 , 2019 |
|
11,230,120.00 | |
64.26 | |
-35.74 | |
0.643 | |
174,756 | |
0.53 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
January 1 , 2020 |
|
11,162,836.85 | |
63.32 | |
-36.68 | |
0.633 | |
176,279 | |
0.55 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
February 1 , 2020 |
|
11,367,912.36 | |
64.49 | |
-35.51 | |
0.645 | |
176,279 | |
0.54 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
March 1 , 2020 |
|
11,559,836.69 | |
67.54 | |
-32.46 | |
0.675 | |
171,148 | |
0.57 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
April 1 , 2020 |
|
9,744,699.89 | |
59.27 | |
-40.73 | |
0.593 | |
164,425 | |
0.50 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
May 1 , 2020 |
|
9,557,328.92 | |
58.13 | |
-41.87 | |
0.581 | |
164,425 | |
0.48 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
June 1 , 2020 |
|
9,605,468.59 | |
58.42 | |
-41.58 | |
0.584 | |
164,425 | |
0.49 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
July 1 , 2020 |
|
9,486,474.32 | |
57.69 | |
-42.31 | |
0.577 | |
164,425 | |
0.49 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
August 1 , 2020 |
|
9,607,802.61 | |
58.43 | |
-41.57 | |
0.584 | |
164,425 | |
0.47 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
September 1 , 2020 |
|
9,275,641.72 | |
56.41 | |
-43.59 | |
0.564 | |
164,425 | |
0.47 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
October 1 , 2020 |
|
9,106,554.24 | |
55.38 | |
-44.62 | |
0.554 | |
164,425 | |
0.47 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
November 1 , 2020 |
|
9,524,216.32 | |
57.92 | |
-42.08 | |
0.579 | |
164,425 | |
0.47 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
November 2 , 2020 |
|
9,524,216.32 | |
57.92 | |
-42.08 | |
0.579 | |
164,425 | |
0.47 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
November 3 , 2020 |
|
9,517,229.78 | |
57.88 | |
-42.12 | |
0.579 | |
164,425 | |
0.47 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
November 4 , 2020 |
|
9,517,229.78 | |
57.88 | |
-42.12 | |
0.579 | |
164,425 | |
0.48 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
November 5 , 2020 |
|
9,517,229.78 | |
57.88 | |
-42.12 | |
0.579 | |
164,425 | |
0.48 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
November 6 , 2020 |
|
9,662,199.78 | |
58.76 | |
-41.24 | |
0.588 | |
164,425 | |
0.49 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
November 7 , 2020 |
|
9,719,679.78 | |
59.11 | |
-40.89 | |
0.591 | |
164,425 | |
0.49 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
November 8 , 2020 |
|
9,719,679.78 | |
59.11 | |
-40.89 | |
0.591 | |
164,425 | |
0.49 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
November 9 , 2020 |
|
9,719,679.78 | |
59.11 | |
-40.89 | |
0.591 | |
164,425 | |
0.49 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
November 10 , 2020 |
|
9,719,679.78 | |
59.11 | |
-40.89 | |
0.591 | |
164,425 | |
0.49 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
November 11 , 2020 |
|
9,759,903.78 | |
59.36 | |
-40.64 | |
0.594 | |
164,425 | |
0.49 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
November 12 , 2020 |
|
9,797,059.12 | |
59.58 | |
-40.42 | |
0.596 | |
164,425 | |
0.49 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
November 13 , 2020 |
|
9,797,059.12 | |
59.58 | |
-40.42 | |
0.596 | |
164,425 | |
0.49 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
November 14 , 2020 |
|
9,797,059.12 | |
59.58 | |
-40.42 | |
0.596 | |
164,425 | |
0.49 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
November 15 , 2020 |
|
9,797,059.12 | |
59.58 | |
-40.42 | |
0.596 | |
164,425 | |
0.49 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
November 16 , 2020 |
|
9,797,059.12 | |
59.58 | |
-40.42 | |
0.596 | |
164,425 | |
0.49 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
November 17 , 2020 |
|
9,796,580.12 | |
59.58 | |
-40.42 | |
0.596 | |
164,425 | |
0.50 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
November 18 , 2020 |
|
9,914,114.57 | |
60.30 | |
-39.70 | |
0.603 | |
164,425 | |
0.51 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
November 19 , 2020 |
|
9,931,852.17 | |
60.40 | |
-39.60 | |
0.604 | |
164,425 | |
0.51 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
November 20 , 2020 |
|
10,025,258.86 | |
60.97 | |
-39.03 | |
0.610 | |
164,425 | |
0.51 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
November 21 , 2020 |
|
9,987,670.53 | |
60.74 | |
-39.26 | |
0.607 | |
164,425 | |
0.51 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
November 22 , 2020 |
|
9,987,670.53 | |
60.74 | |
-39.26 | |
0.607 | |
164,425 | |
0.51 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
November 23 , 2020 |
|
9,987,670.53 | |
60.74 | |
-39.26 | |
0.607 | |
164,425 | |
0.51 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
November 24 , 2020 |
|
10,011,620.53 | |
60.89 | |
-39.11 | |
0.609 | |
164,425 | |
0.52 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
November 25 , 2020 |
|
10,035,570.53 | |
61.03 | |
-38.97 | |
0.610 | |
164,425 | |
0.52 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
November 26 , 2020 |
|
10,035,570.53 | |
61.03 | |
-38.97 | |
0.610 | |
164,425 | |
0.52 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
November 27 , 2020 |
|
10,142,554.64 | |
61.68 | |
-38.32 | |
0.617 | |
164,425 | |
0.53 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
November 28 , 2020 |
|
10,142,304.64 | |
61.68 | |
-38.32 | |
0.617 | |
164,425 | |
0.53 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
November 29 , 2020 |
|
10,142,304.64 | |
61.68 | |
-38.32 | |
0.617 | |
164,425 | |
0.53 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
November 30 , 2020 |
|
10,142,304.64 | |
61.68 | |
-38.32 | |
0.617 | |
164,425 | |
0.53 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
December 1 , 2020 |
|
10,480,043.50 | |
63.74 | |
-36.26 | |
0.637 | |
164,425 | |
0.53 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
December 2 , 2020 |
|
10,548,841.90 | |
64.16 | |
-35.84 | |
0.642 | |
164,425 | |
0.54 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
December 3 , 2020 |
|
10,686,362.95 | |
64.99 | |
-35.01 | |
0.650 | |
164,425 | |
0.55 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
December 4 , 2020 |
|
10,686,362.95 | |
64.99 | |
-35.01 | |
0.650 | |
164,425 | |
0.54 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
December 5 , 2020 |
|
10,643,507.95 | |
64.73 | |
-35.27 | |
0.647 | |
164,425 | |
0.54 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
December 6 , 2020 |
|
10,643,507.95 | |
64.73 | |
-35.27 | |
0.647 | |
164,425 | |
0.54 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
December 7 , 2020 |
|
10,643,507.95 | |
64.73 | |
-35.27 | |
0.647 | |
164,425 | |
0.54 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
December 8 , 2020 |
|
10,643,507.95 | |
64.73 | |
-35.27 | |
0.647 | |
164,425 | |
0.54 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
December 9 , 2020 |
|
10,772,530.48 | |
65.52 | |
-34.48 | |
0.655 | |
164,425 | |
0.55 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
December 10 , 2020 |
|
10,772,530.48 | |
65.52 | |
-34.48 | |
0.655 | |
164,425 | |
0.54 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
December 11 , 2020 |
|
10,765,824.48 | |
65.48 | |
-34.52 | |
0.655 | |
164,425 | |
0.54 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
December 12 , 2020 |
|
10,765,824.48 | |
65.48 | |
-34.52 | |
0.655 | |
164,425 | |
0.54 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
December 13 , 2020 |
|
10,765,824.48 | |
65.48 | |
-34.52 | |
0.655 | |
164,425 | |
0.54 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
December 14 , 2020 |
|
10,765,824.48 | |
65.48 | |
-34.52 | |
0.655 | |
164,425 | |
0.54 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
December 15 , 2020 |
|
10,643,605.08 | |
64.73 | |
-35.27 | |
0.647 | |
164,425 | |
0.54 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
December 16 , 2020 |
|
10,547,695.59 | |
64.15 | |
-35.85 | |
0.641 | |
164,425 | |
0.53 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
December 17 , 2020 |
|
10,578,324.32 | |
64.34 | |
-35.66 | |
0.643 | |
164,425 | |
0.53 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
December 18 , 2020 |
|
10,578,324.32 | |
64.34 | |
-35.66 | |
0.643 | |
164,425 | |
0.54 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
December 19 , 2020 |
|
10,584,724.02 | |
64.37 | |
-35.63 | |
0.644 | |
164,425 | |
0.54 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
December 20 , 2020 |
|
10,584,724.02 | |
64.37 | |
-35.63 | |
0.644 | |
164,425 | |
0.54 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
December 21 , 2020 |
|
10,584,724.02 | |
64.37 | |
-35.63 | |
0.644 | |
164,425 | |
0.55 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
December 22 , 2020 |
|
10,550,315.02 | |
64.16 | |
-35.84 | |
0.642 | |
164,425 | |
0.54 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
December 23 , 2020 |
|
10,788,075.32 | |
65.61 | |
-34.39 | |
0.656 | |
164,425 | |
0.55 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
December 24 , 2020 |
|
10,912,335.82 | |
66.37 | |
-33.63 | |
0.664 | |
164,425 | |
0.57 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
December 25 , 2020 |
|
11,032,085.82 | |
67.09 | |
-32.91 | |
0.671 | |
164,425 | |
0.57 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
December 26 , 2020 |
|
11,032,085.82 | |
67.09 | |
-32.91 | |
0.671 | |
164,425 | |
0.57 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
December 27 , 2020 |
|
11,032,085.82 | |
67.09 | |
-32.91 | |
0.671 | |
164,425 | |
0.57 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
December 28 , 2020 |
|
0.00 | |
0.00 | |
-100.00 | |
0.000 | |
0 | |
0.57 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
December 29 , 2020 |
|
11,233,777.12 | |
68.32 | |
-31.68 | |
0.683 | |
164,425 | |
0.57 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
December 30 , 2020 |
|
11,233,777.12 | |
68.32 | |
-31.68 | |
0.683 | |
164,425 | |
0.56 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
December 31 , 2020 |
|
11,360,507.60 | |
69.09 | |
-30.91 | |
0.691 | |
164,425 | |
0.56 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
January 1 , 2021 |
|
11,359,902.60 | |
69.09 | |
-30.91 | |
0.691 | |
164,425 | |
0.56 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
January 2 , 2021 |
|
11,359,902.60 | |
69.09 | |
-30.91 | |
0.691 | |
164,425 | |
0.56 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
January 3 , 2021 |
|
11,359,902.60 | |
69.09 | |
-30.91 | |
0.691 | |
164,425 | |
0.56 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
January 4 , 2021 |
|
11,359,902.60 | |
69.09 | |
-30.91 | |
0.691 | |
164,425 | |
0.58 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
January 5 , 2021 |
|
11,351,712.71 | |
69.04 | |
-30.96 | |
0.690 | |
164,425 | |
0.58 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
January 6 , 2021 |
|
11,351,712.71 | |
69.04 | |
-30.96 | |
0.690 | |
164,425 | |
0.56 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
January 7 , 2021 |
|
11,351,712.71 | |
69.04 | |
-30.96 | |
0.690 | |
164,425 | |
0.56 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
January 8 , 2021 |
|
11,351,712.71 | |
69.04 | |
-30.96 | |
0.690 | |
164,425 | |
0.56 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
January 9 , 2021 |
|
11,351,712.71 | |
69.04 | |
-30.96 | |
0.690 | |
164,425 | |
0.56 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
January 10 , 2021 |
|
11,351,712.71 | |
69.04 | |
-30.96 | |
0.690 | |
164,425 | |
0.56 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
January 11 , 2021 |
|
11,351,712.71 | |
69.04 | |
-30.96 | |
0.690 | |
164,425 | |
0.56 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
January 12 , 2021 |
|
11,351,712.71 | |
69.04 | |
-30.96 | |
0.690 | |
164,425 | |
0.58 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
January 13 , 2021 |
|
11,418,772.71 | |
69.45 | |
-30.55 | |
0.694 | |
164,425 | |
0.58 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
January 14 , 2021 |
|
11,294,845.73 | |
68.69 | |
-31.31 | |
0.687 | |
164,425 | |
0.58 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
January 15 , 2021 |
|
11,294,845.73 | |
68.69 | |
-31.31 | |
0.687 | |
164,425 | |
0.58 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
January 16 , 2021 |
|
11,563,405.73 | |
70.33 | |
-29.67 | |
0.703 | |
164,425 | |
0.58 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
January 17 , 2021 |
|
11,563,405.73 | |
70.33 | |
-29.67 | |
0.703 | |
164,425 | |
0.58 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
January 18 , 2021 |
|
11,563,405.73 | |
70.33 | |
-29.67 | |
0.703 | |
164,425 | |
0.59 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
January 19 , 2021 |
|
11,563,405.73 | |
70.33 | |
-29.67 | |
0.703 | |
164,425 | |
0.59 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
 | |
|