"FUND","DATE","PRICE"
"Bond Fund","14/01/2026",1.1050
"Bond Fund","13/01/2026",1.1030
"Bond Fund","12/01/2026",1.1030
"Bond Fund","09/01/2026",1.1020
"Bond Fund","08/01/2026",1.1000
"Bond Fund","07/01/2026",1.0990
"Bond Fund","06/01/2026",1.0930
"Bond Fund","05/01/2026",1.0920
"Bond Fund","02/01/2026",1.0900
"Bond Fund","31/12/2025",1.0930
"Bond Fund","30/12/2025",1.0920
"Bond Fund","29/12/2025",1.0910
"Bond Fund","24/12/2025",1.0890
"Bond Fund","23/12/2025",1.0890
"Bond Fund","22/12/2025",1.0870
"Bond Fund","19/12/2025",1.0880
"Bond Fund","18/12/2025",1.0910
"Bond Fund","17/12/2025",1.0910
"Bond Fund","16/12/2025",1.0870
"Bond Fund","15/12/2025",1.0890
"Bond Fund","12/12/2025",1.0870
"Bond Fund","11/12/2025",1.0890
"Bond Fund","10/12/2025",1.0860
"Bond Fund","09/12/2025",1.0870
"Bond Fund","08/12/2025",1.0860
"Bond Fund","05/12/2025",1.0900
"Bond Fund","04/12/2025",1.0920
"Bond Fund","03/12/2025",1.0910
"Bond Fund","02/12/2025",1.0870
"Bond Fund","01/12/2025",1.0870
"Bond Fund","28/11/2025",1.0890
"Bond Fund","27/11/2025",1.0880
"Bond Fund","26/11/2025",1.0880
"Bond Fund","25/11/2025",1.0840
"Bond Fund","24/11/2025",1.0810
"Bond Fund","21/11/2025",1.0800
"Bond Fund","20/11/2025",1.0770
"Bond Fund","19/11/2025",1.0770
"Bond Fund","18/11/2025",1.0800
"Bond Fund","17/11/2025",1.0800
"Bond Fund","14/11/2025",1.0790
"Bond Fund","13/11/2025",1.0880
"Bond Fund","12/11/2025",1.0900
"Bond Fund","11/11/2025",1.0910
"Bond Fund","10/11/2025",1.0850
"Bond Fund","07/11/2025",1.0850
"Bond Fund","06/11/2025",1.0870
"Bond Fund","05/11/2025",1.0850
"Bond Fund","04/11/2025",1.0890
"Bond Fund","03/11/2025",1.0880
"Bond Fund","31/10/2025",1.0890
"Bond Fund","30/10/2025",1.0870
"Bond Fund","29/10/2025",1.0900
"Bond Fund","28/10/2025",1.0890
"Bond Fund","27/10/2025",1.0880
"Bond Fund","24/10/2025",1.0860
"Bond Fund","23/10/2025",1.0860
"Bond Fund","22/10/2025",1.0850
"Bond Fund","21/10/2025",1.0790
"Bond Fund","20/10/2025",1.0770
"Bond Fund","17/10/2025",1.0760
"Bond Fund","16/10/2025",1.0770
"Bond Fund","15/10/2025",1.0740
"Bond Fund","14/10/2025",1.0700
"Bond Fund","13/10/2025",1.0650
"Bond Fund","10/10/2025",1.0630
"Bond Fund","09/10/2025",1.0590
"Bond Fund","08/10/2025",1.0610
"Bond Fund","07/10/2025",1.0600
"Bond Fund","06/10/2025",1.0590
"Bond Fund","03/10/2025",1.0620
"Bond Fund","02/10/2025",1.0600
"Bond Fund","01/10/2025",1.0840
"Bond Fund","30/09/2025",1.0830
"Bond Fund","29/09/2025",1.0830
"Bond Fund","26/09/2025",1.0800
"Bond Fund","25/09/2025",1.0800
"Bond Fund","24/09/2025",1.0860
"Bond Fund","23/09/2025",1.0840
"Bond Fund","22/09/2025",1.0820
"Bond Fund","19/09/2025",1.0810
"Bond Fund","18/09/2025",1.0850
"Bond Fund","17/09/2025",1.0870
"Bond Fund","16/09/2025",1.0860
"Bond Fund","15/09/2025",1.0860
"Bond Fund","12/09/2025",1.0840
"Bond Fund","11/09/2025",1.0870
"Bond Fund","10/09/2025",1.0840
"Bond Fund","09/09/2025",1.0840
"Bond Fund","08/09/2025",1.0850
"Bond Fund","05/09/2025",1.0820
"Bond Fund","04/09/2025",1.0760
"Bond Fund","03/09/2025",1.0740
"Bond Fund","02/09/2025",1.0700
"Bond Fund","01/09/2025",1.0740
"Bond Fund","29/08/2025",1.0770
"Bond Fund","28/08/2025",1.0770
"Bond Fund","27/08/2025",1.0750
"Bond Fund","26/08/2025",1.0740
"Bond Fund","22/08/2025",1.0770
"Bond Fund","21/08/2025",1.0750
"Bond Fund","20/08/2025",1.0780
"Bond Fund","19/08/2025",1.0740
"Bond Fund","18/08/2025",1.0750
"Bond Fund","15/08/2025",1.0780
"Bond Fund","14/08/2025",1.0810
"Bond Fund","13/08/2025",1.0850
"Bond Fund","12/08/2025",1.0820
"Bond Fund","11/08/2025",1.0860
"Bond Fund","08/08/2025",1.0830
"Bond Fund","07/08/2025",1.0860
"Bond Fund","06/08/2025",1.0880
"Bond Fund","05/08/2025",1.0890
"Bond Fund","04/08/2025",1.0880
"Bond Fund","01/08/2025",1.0850
"Bond Fund","31/07/2025",1.0830
"Bond Fund","30/07/2025",1.0800
"Bond Fund","29/07/2025",1.0770
"Bond Fund","28/07/2025",1.0750
"Bond Fund","25/07/2025",1.0760
"Bond Fund","24/07/2025",1.0760
"Bond Fund","23/07/2025",1.0760
"Bond Fund","22/07/2025",1.0790
"Bond Fund","21/07/2025",1.0760
"Bond Fund","18/07/2025",1.0710
"Bond Fund","17/07/2025",1.0720
"Bond Fund","16/07/2025",1.0740
"Bond Fund","15/07/2025",1.0760
"Bond Fund","14/07/2025",1.0770
"Bond Fund","11/07/2025",1.0750
"Bond Fund","10/07/2025",1.0770
"Bond Fund","09/07/2025",1.0750
"Bond Fund","08/07/2025",1.0740
"Bond Fund","07/07/2025",1.0780
"Bond Fund","04/07/2025",1.0790
"Bond Fund","03/07/2025",1.0790
"Bond Fund","02/07/2025",1.0760
"Bond Fund","01/07/2025",1.0860
"Bond Fund","30/06/2025",1.0820
"Bond Fund","27/06/2025",1.0810
"Bond Fund","26/06/2025",1.0820
"Bond Fund","25/06/2025",1.0810
"Bond Fund","24/06/2025",1.0810
"Bond Fund","23/06/2025",1.0790
"Bond Fund","20/06/2025",1.0760
"Bond Fund","19/06/2025",1.0760
"Bond Fund","18/06/2025",1.0780
"Bond Fund","17/06/2025",1.0740
"Bond Fund","16/06/2025",1.0750
"Bond Fund","13/06/2025",1.0750
"Bond Fund","12/06/2025",1.0780
"Bond Fund","11/06/2025",1.0730
"Bond Fund","10/06/2025",1.0720
"Bond Fund","09/06/2025",1.0650
"Bond Fund","06/06/2025",1.0650
"Bond Fund","05/06/2025",1.0660
"Bond Fund","04/06/2025",1.0650
"Bond Fund","03/06/2025",1.0650
"Bond Fund","02/06/2025",1.0620
"Bond Fund","30/05/2025",1.0610
"Bond Fund","29/05/2025",1.0600
"Bond Fund","28/05/2025",1.0570
"Bond Fund","27/05/2025",1.0600
"Bond Fund","23/05/2025",1.0570
"Bond Fund","22/05/2025",1.0520
"Bond Fund","21/05/2025",1.0520
"Bond Fund","20/05/2025",1.0570
"Bond Fund","19/05/2025",1.0580
"Bond Fund","16/05/2025",1.0610
"Bond Fund","15/05/2025",1.0580
"Bond Fund","14/05/2025",1.0550
"Bond Fund","13/05/2025",1.0590
"Bond Fund","12/05/2025",1.0590
"Bond Fund","09/05/2025",1.0640
"Bond Fund","08/05/2025",1.0670
"Bond Fund","07/05/2025",1.0700
"Bond Fund","06/05/2025",1.0660
"Bond Fund","02/05/2025",1.0680
"Bond Fund","01/05/2025",1.0700
"Bond Fund","30/04/2025",1.0710
"Bond Fund","29/04/2025",1.0680
"Bond Fund","28/04/2025",1.0660
"Bond Fund","25/04/2025",1.0660
"Bond Fund","24/04/2025",1.0640
"Bond Fund","23/04/2025",1.0610
"Bond Fund","22/04/2025",1.0590
"Bond Fund","17/04/2025",1.0570
"Bond Fund","16/04/2025",1.0540
"Bond Fund","15/04/2025",1.0510
"Bond Fund","14/04/2025",1.0480
"Bond Fund","11/04/2025",1.0430
"Bond Fund","10/04/2025",1.0490
"Bond Fund","09/04/2025",1.0400
"Bond Fund","08/04/2025",1.0510
"Bond Fund","07/04/2025",1.0510
"Bond Fund","04/04/2025",1.0630
"Bond Fund","03/04/2025",1.0600
"Bond Fund","02/04/2025",1.0520
"Bond Fund","01/04/2025",1.0520
"Bond Fund","31/03/2025",1.0720
"Bond Fund","28/03/2025",1.0700
"Bond Fund","27/03/2025",1.0640
"Bond Fund","26/03/2025",1.0690
"Bond Fund","25/03/2025",1.0660
"Bond Fund","24/03/2025",1.0690
"Bond Fund","21/03/2025",1.0700
"Bond Fund","20/03/2025",1.0750
"Bond Fund","19/03/2025",1.0750
"Bond Fund","18/03/2025",1.0730
"Bond Fund","17/03/2025",1.0750
"Bond Fund","14/03/2025",1.0720
"Bond Fund","13/03/2025",1.0710
"Bond Fund","12/03/2025",1.0690
"Bond Fund","11/03/2025",1.0730
"Bond Fund","10/03/2025",1.0760
"Bond Fund","07/03/2025",1.0740
"Bond Fund","06/03/2025",1.0700
"Bond Fund","05/03/2025",1.0710
"Bond Fund","04/03/2025",1.0830
"Bond Fund","03/03/2025",1.0790
"Bond Fund","28/02/2025",1.0830
"Bond Fund","27/02/2025",1.0800
"Bond Fund","26/02/2025",1.0820
"Bond Fund","25/02/2025",1.0810
"Bond Fund","24/02/2025",1.0770
"Bond Fund","21/02/2025",1.0750
"Bond Fund","20/02/2025",1.0720
"Bond Fund","19/02/2025",1.0730
"Bond Fund","18/02/2025",1.0770
"Bond Fund","17/02/2025",1.0790
"Bond Fund","14/02/2025",1.0810
"Bond Fund","13/02/2025",1.0810
"Bond Fund","12/02/2025",1.0760
"Bond Fund","11/02/2025",1.0790
"Bond Fund","10/02/2025",1.0840
"Bond Fund","07/02/2025",1.0810
"Bond Fund","06/02/2025",1.0830
"Bond Fund","05/02/2025",1.0840
"Bond Fund","04/02/2025",1.0770
"Bond Fund","03/02/2025",1.0800
"Bond Fund","31/01/2025",1.0760
"Bond Fund","30/01/2025",1.0730
"Bond Fund","29/01/2025",1.0700
"Bond Fund","28/01/2025",1.0690
"Bond Fund","27/01/2025",1.0700
"Bond Fund","24/01/2025",1.0670
"Bond Fund","23/01/2025",1.0660
"Bond Fund","22/01/2025",1.0670
"Bond Fund","21/01/2025",1.0670
"Bond Fund","20/01/2025",1.0630
"Bond Fund","17/01/2025",1.0630
"Bond Fund","16/01/2025",1.0610
"Bond Fund","15/01/2025",1.0570
"Bond Fund","14/01/2025",1.0450
"Bond Fund","13/01/2025",1.0440
"Bond Fund","10/01/2025",1.0470
"Bond Fund","09/01/2025",1.0490
"Bond Fund","08/01/2025",1.0520
"Bond Fund","07/01/2025",1.0600
"Bond Fund","06/01/2025",1.0630
"Bond Fund","03/01/2025",1.0650
"Bond Fund","02/01/2025",1.0650
"Bond Fund","31/12/2024",1.0660
"Bond Fund","30/12/2024",1.0620
"Bond Fund","27/12/2024",1.0610
"Bond Fund","24/12/2024",1.0640
"Bond Fund","23/12/2024",1.0650
"Bond Fund","20/12/2024",1.0670
"Bond Fund","19/12/2024",1.0620
"Bond Fund","18/12/2024",1.0640
"Bond Fund","17/12/2024",1.0660
"Bond Fund","16/12/2024",1.0720
"Bond Fund","13/12/2024",1.0750
"Bond Fund","12/12/2024",1.0770
"Bond Fund","11/12/2024",1.0790
"Bond Fund","10/12/2024",1.0790
"Bond Fund","09/12/2024",1.0820
"Bond Fund","06/12/2024",1.0790
"Bond Fund","05/12/2024",1.0790
"Bond Fund","04/12/2024",1.0810
"Bond Fund","03/12/2024",1.0810
"Bond Fund","02/12/2024",1.0820
"Bond Fund","29/11/2024",1.0800
"Bond Fund","28/11/2024",1.0770
"Bond Fund","27/11/2024",1.0750
"Bond Fund","26/11/2024",1.0710
"Bond Fund","25/11/2024",1.0730
"Bond Fund","22/11/2024",1.0690
"Bond Fund","21/11/2024",1.0650
"Bond Fund","20/11/2024",1.0620
"Bond Fund","19/11/2024",1.0650
"Bond Fund","18/11/2024",1.0620
"Bond Fund","15/11/2024",1.0620
"Bond Fund","14/11/2024",1.0590
"Bond Fund","13/11/2024",1.0590
"Bond Fund","12/11/2024",1.0610
"Bond Fund","11/11/2024",1.0650
"Bond Fund","08/11/2024",1.0630
"Bond Fund","07/11/2024",1.0570
"Bond Fund","06/11/2024",1.0530
"Bond Fund","05/11/2024",1.0560
"Bond Fund","04/11/2024",1.0610
"Bond Fund","01/11/2024",1.0610
"Bond Fund","31/10/2024",1.0610
"Bond Fund","30/10/2024",1.0710
"Bond Fund","29/10/2024",1.0730
"Bond Fund","28/10/2024",1.0780
"Bond Fund","25/10/2024",1.0790
"Bond Fund","24/10/2024",1.0790
"Bond Fund","23/10/2024",1.0800
"Bond Fund","22/10/2024",1.0830
"Bond Fund","21/10/2024",1.0860
"Bond Fund","18/10/2024",1.0900
"Bond Fund","17/10/2024",1.0870
"Bond Fund","16/10/2024",1.0890
"Bond Fund","15/10/2024",1.0790
"Bond Fund","14/10/2024",1.0740
"Bond Fund","11/10/2024",1.0750
"Bond Fund","10/10/2024",1.0740
"Bond Fund","09/10/2024",1.0760
"Bond Fund","08/10/2024",1.0750
"Bond Fund","07/10/2024",1.0740
"Bond Fund","04/10/2024",1.0790
"Bond Fund","03/10/2024",1.0880
"Bond Fund","02/10/2024",1.0860
"Bond Fund","01/10/2024",1.1150
"Bond Fund","30/09/2024",1.1100
"Bond Fund","27/09/2024",1.1110
"Bond Fund","26/09/2024",1.1090
"Bond Fund","25/09/2024",1.1100
"Bond Fund","24/09/2024",1.1140
"Bond Fund","23/09/2024",1.1150
"Bond Fund","20/09/2024",1.1160
"Bond Fund","19/09/2024",1.1170
"Bond Fund","18/09/2024",1.1210
"Bond Fund","17/09/2024",1.1260
"Bond Fund","16/09/2024",1.1260
"Bond Fund","13/09/2024",1.1260
"Bond Fund","12/09/2024",1.1250
"Bond Fund","11/09/2024",1.1270
"Bond Fund","10/09/2024",1.1210
"Bond Fund","09/09/2024",1.1160
"Bond Fund","06/09/2024",1.1160
"Bond Fund","05/09/2024",1.1130
"Bond Fund","04/09/2024",1.1100
"Bond Fund","03/09/2024",1.1070
"Bond Fund","02/09/2024",1.1020
"Bond Fund","30/08/2024",1.1060
"Bond Fund","29/08/2024",1.1040
"Bond Fund","28/08/2024",1.1050
"Bond Fund","27/08/2024",1.1060
"Bond Fund","23/08/2024",1.1090
"Bond Fund","22/08/2024",1.1070
"Bond Fund","21/08/2024",1.1110
"Bond Fund","20/08/2024",1.1090
"Bond Fund","19/08/2024",1.1080
"Bond Fund","16/08/2024",1.1080
"Bond Fund","15/08/2024",1.1090
"Bond Fund","14/08/2024",1.1150
"Bond Fund","13/08/2024",1.1100
"Bond Fund","12/08/2024",1.1060
"Bond Fund","09/08/2024",1.1050
"Bond Fund","08/08/2024",1.1040
"Bond Fund","07/08/2024",1.1030
"Bond Fund","06/08/2024",1.1060
"Bond Fund","05/08/2024",1.1120
"Bond Fund","02/08/2024",1.1120
"Bond Fund","01/08/2024",1.1090
"Bond Fund","31/07/2024",1.1020
"Bond Fund","30/07/2024",1.0970
"Bond Fund","29/07/2024",1.0960
"Bond Fund","26/07/2024",1.0920
"Bond Fund","25/07/2024",1.0900
"Bond Fund","24/07/2024",1.0890
"Bond Fund","23/07/2024",1.0890
"Bond Fund","22/07/2024",1.0890
"Bond Fund","19/07/2024",1.0910
"Bond Fund","18/07/2024",1.0960
"Bond Fund","17/07/2024",1.0930
"Bond Fund","16/07/2024",1.0940
"Bond Fund","15/07/2024",1.0910
"Bond Fund","12/07/2024",1.0900
"Bond Fund","11/07/2024",1.0910
"Bond Fund","10/07/2024",1.0880
"Bond Fund","09/07/2024",1.0860
"Bond Fund","08/07/2024",1.0880
"Bond Fund","05/07/2024",1.0860
"Bond Fund","04/07/2024",1.0810
"Bond Fund","03/07/2024",1.0810
"Bond Fund","02/07/2024",1.0760
"Bond Fund","01/07/2024",1.0750
"Bond Fund","28/06/2024",1.0810
"Bond Fund","27/06/2024",1.0820
"Bond Fund","26/06/2024",1.0830
"Bond Fund","25/06/2024",1.0870
"Bond Fund","24/06/2024",1.0860
"Bond Fund","21/06/2024",1.0860
"Bond Fund","20/06/2024",1.0860
"Bond Fund","19/06/2024",1.0850
"Bond Fund","18/06/2024",1.0850
"Bond Fund","17/06/2024",1.0820
"Bond Fund","14/06/2024",1.0860
"Bond Fund","13/06/2024",1.0800
"Bond Fund","12/06/2024",1.0790
"Bond Fund","11/06/2024",1.0700
"Bond Fund","10/06/2024",1.0680
"Bond Fund","07/06/2024",1.0730
"Bond Fund","06/06/2024",1.0790
"Bond Fund","05/06/2024",1.0780
"Bond Fund","04/06/2024",1.0780
"Bond Fund","03/06/2024",1.0740
"Bond Fund","31/05/2024",1.0670
"Bond Fund","30/05/2024",1.0640
"Bond Fund","29/05/2024",1.0630
"Bond Fund","28/05/2024",1.0720
"Bond Fund","24/05/2024",1.0710
"Bond Fund","23/05/2024",1.0710
"Bond Fund","22/05/2024",1.0740
"Bond Fund","21/05/2024",1.0810
"Bond Fund","20/05/2024",1.0800
"Bond Fund","17/05/2024",1.0830
"Bond Fund","16/05/2024",1.0870
"Bond Fund","15/05/2024",1.0860
"Bond Fund","14/05/2024",1.0780
"Bond Fund","13/05/2024",1.0780
"Bond Fund","10/05/2024",1.0780
"Bond Fund","09/05/2024",1.0790
"Bond Fund","08/05/2024",1.0790
"Bond Fund","07/05/2024",1.0780
"Bond Fund","03/05/2024",1.0690
"Bond Fund","02/05/2024",1.0640
"Bond Fund","01/05/2024",1.0570
"Bond Fund","30/04/2024",1.0590
"Bond Fund","29/04/2024",1.0630
"Bond Fund","26/04/2024",1.0600
"Bond Fund","25/04/2024",1.0580
"Bond Fund","24/04/2024",1.0590
"Bond Fund","23/04/2024",1.0660
"Bond Fund","22/04/2024",1.0690
"Bond Fund","19/04/2024",1.0650
"Bond Fund","18/04/2024",1.0640
"Bond Fund","17/04/2024",1.0620
"Bond Fund","16/04/2024",1.0600
"Bond Fund","15/04/2024",1.0670
"Bond Fund","12/04/2024",1.0750
"Bond Fund","11/04/2024",1.0680
"Bond Fund","10/04/2024",1.0750
"Bond Fund","09/04/2024",1.0830
"Bond Fund","08/04/2024",1.0780
"Bond Fund","05/04/2024",1.0800
"Bond Fund","04/04/2024",1.0840
"Bond Fund","03/04/2024",1.0790
"Bond Fund","02/04/2024",1.0780
"Bond Fund","28/03/2024",1.1100
"Bond Fund","27/03/2024",1.1090
"Bond Fund","26/03/2024",1.1060
"Bond Fund","25/03/2024",1.1050
"Bond Fund","22/03/2024",1.1090
"Bond Fund","21/03/2024",1.1060
"Bond Fund","20/03/2024",1.1030
"Bond Fund","19/03/2024",1.0990
"Bond Fund","18/03/2024",1.0960
"Bond Fund","15/03/2024",1.0950
"Bond Fund","14/03/2024",1.0960
"Bond Fund","13/03/2024",1.1020
"Bond Fund","12/03/2024",1.1060
"Bond Fund","11/03/2024",1.1030
"Bond Fund","08/03/2024",1.1020
"Bond Fund","07/03/2024",1.0990
"Bond Fund","06/03/2024",1.0970
"Bond Fund","05/03/2024",1.0970
"Bond Fund","04/03/2024",1.0880
"Bond Fund","01/03/2024",1.0880
"Bond Fund","29/02/2024",1.0870
"Bond Fund","28/02/2024",1.0830
"Bond Fund","27/02/2024",1.0840
"Bond Fund","26/02/2024",1.0880
"Bond Fund","23/02/2024",1.0880
"Bond Fund","22/02/2024",1.0850
"Bond Fund","21/02/2024",1.0850
"Bond Fund","20/02/2024",1.0880
"Bond Fund","19/02/2024",1.0820
"Bond Fund","16/02/2024",1.0820
"Bond Fund","15/02/2024",1.0870
"Bond Fund","14/02/2024",1.0850
"Bond Fund","13/02/2024",1.0780
"Bond Fund","12/02/2024",1.0840
"Bond Fund","09/02/2024",1.0810
"Bond Fund","08/02/2024",1.0850
"Bond Fund","07/02/2024",1.0890
"Bond Fund","06/02/2024",1.0900
"Bond Fund","05/02/2024",1.0840
"Bond Fund","02/02/2024",1.0930
"Bond Fund","01/02/2024",1.1040
"Bond Fund","31/01/2024",1.1010
"Bond Fund","30/01/2024",1.0920
"Bond Fund","29/01/2024",1.0920
"Bond Fund","26/01/2024",1.0860
"Bond Fund","25/01/2024",1.0840
"Bond Fund","24/01/2024",1.0830
"Bond Fund","23/01/2024",1.0840
"Bond Fund","22/01/2024",1.0890
"Bond Fund","19/01/2024",1.0870
"Bond Fund","18/01/2024",1.0860
"Bond Fund","17/01/2024",1.0820
"Bond Fund","16/01/2024",1.0950
"Bond Fund","15/01/2024",1.0960
"Bond Fund","12/01/2024",1.0960
"Bond Fund","11/01/2024",1.0930
"Bond Fund","10/01/2024",1.0940
"Bond Fund","09/01/2024",1.0940
"Bond Fund","08/01/2024",1.0940
"Bond Fund","05/01/2024",1.0950
"Bond Fund","04/01/2024",1.1000
"Bond Fund","03/01/2024",1.1050
"Bond Fund","02/01/2024",1.1080
"Bond Fund","29/12/2023",1.1150
"Bond Fund","28/12/2023",1.1190
"Bond Fund","27/12/2023",1.1220
"Bond Fund","22/12/2023",1.1170
"Bond Fund","21/12/2023",1.1150
"Bond Fund","20/12/2023",1.1130
"Bond Fund","19/12/2023",1.1040
"Bond Fund","18/12/2023",1.0990
"Bond Fund","15/12/2023",1.0980
"Bond Fund","14/12/2023",1.0920
"Bond Fund","13/12/2023",1.0850
"Bond Fund","12/12/2023",1.0740
"Bond Fund","11/12/2023",1.0650
"Bond Fund","08/12/2023",1.0690
"Bond Fund","07/12/2023",1.0730
"Bond Fund","06/12/2023",1.0740
"Bond Fund","05/12/2023",1.0690
"Bond Fund","04/12/2023",1.0580
"Bond Fund","01/12/2023",1.0600
"Bond Fund","30/11/2023",1.0570
"Bond Fund","29/11/2023",1.0620
"Bond Fund","28/11/2023",1.0550
"Bond Fund","27/11/2023",1.0510
"Bond Fund","24/11/2023",1.0450
"Bond Fund","23/11/2023",1.0490
"Bond Fund","22/11/2023",1.0550
"Bond Fund","21/11/2023",1.0600
"Bond Fund","20/11/2023",1.0580
"Bond Fund","17/11/2023",1.0600
"Bond Fund","16/11/2023",1.0570
"Bond Fund","15/11/2023",1.0510
"Bond Fund","14/11/2023",1.0530
"Bond Fund","13/11/2023",1.0390
"Bond Fund","10/11/2023",1.0390
"Bond Fund","09/11/2023",1.0430
"Bond Fund","08/11/2023",1.0450
"Bond Fund","07/11/2023",1.0420
"Bond Fund","06/11/2023",1.0350
"Bond Fund","03/11/2023",1.0400
"Bond Fund","02/11/2023",1.0320
"Bond Fund","01/11/2023",1.0230
"Bond Fund","31/10/2023",1.0220
"Bond Fund","30/10/2023",1.0180
"Bond Fund","27/10/2023",1.0190
"Bond Fund","26/10/2023",1.0140
"Bond Fund","25/10/2023",1.0130
"Bond Fund","24/10/2023",1.0160
"Bond Fund","23/10/2023",1.0110
"Bond Fund","20/10/2023",1.0080
"Bond Fund","19/10/2023",1.0060
"Bond Fund","18/10/2023",1.0080
"Bond Fund","17/10/2023",1.0180
"Bond Fund","16/10/2023",1.0210
"Bond Fund","13/10/2023",1.0270
"Bond Fund","12/10/2023",1.0260
"Bond Fund","11/10/2023",1.0310
"Bond Fund","10/10/2023",1.0230
"Bond Fund","09/10/2023",1.0190
"Bond Fund","06/10/2023",1.0120
"Bond Fund","05/10/2023",1.0150
"Bond Fund","04/10/2023",1.0120
"Bond Fund","03/10/2023",1.0130
"Bond Fund","02/10/2023",1.0160
"Bond Fund","29/09/2023",1.0420
"Bond Fund","28/09/2023",1.0350
"Bond Fund","27/09/2023",1.0480
"Bond Fund","26/09/2023",1.0510
"Bond Fund","25/09/2023",1.0510
"Bond Fund","22/09/2023",1.0560
"Bond Fund","21/09/2023",1.0530
"Bond Fund","20/09/2023",1.0570
"Bond Fund","19/09/2023",1.0470
"Bond Fund","18/09/2023",1.0430
"Bond Fund","15/09/2023",1.0460
"Bond Fund","14/09/2023",1.0520
"Bond Fund","13/09/2023",1.0450
"Bond Fund","12/09/2023",1.0400
"Bond Fund","11/09/2023",1.0350
"Bond Fund","08/09/2023",1.0390
"Bond Fund","07/09/2023",1.0350
"Bond Fund","06/09/2023",1.0300
"Bond Fund","05/09/2023",1.0310
"Bond Fund","04/09/2023",1.0360
"Bond Fund","01/09/2023",1.0390
"Bond Fund","31/08/2023",1.0430
"Bond Fund","30/08/2023",1.0370
"Bond Fund","29/08/2023",1.0360
"Bond Fund","25/08/2023",1.0340
"Bond Fund","24/08/2023",1.0360
"Bond Fund","23/08/2023",1.0320
"Bond Fund","22/08/2023",1.0180
"Bond Fund","21/08/2023",1.0130
"Bond Fund","18/08/2023",1.0170
"Bond Fund","17/08/2023",1.0130
"Bond Fund","16/08/2023",1.0210
"Bond Fund","15/08/2023",1.0240
"Bond Fund","14/08/2023",1.0260
"Bond Fund","11/08/2023",1.0300
"Bond Fund","10/08/2023",1.0410
"Bond Fund","09/08/2023",1.0400
"Bond Fund","08/08/2023",1.0390
"Bond Fund","07/08/2023",1.0350
"Bond Fund","04/08/2023",1.0380
"Bond Fund","03/08/2023",1.0330
"Bond Fund","02/08/2023",1.0370
"Bond Fund","01/08/2023",1.0380
"Bond Fund","31/07/2023",1.0440
"Bond Fund","28/07/2023",1.0410
"Bond Fund","27/07/2023",1.0410
"Bond Fund","26/07/2023",1.0420
"Bond Fund","25/07/2023",1.0440
"Bond Fund","24/07/2023",1.0460
"Bond Fund","21/07/2023",1.0430
"Bond Fund","20/07/2023",1.0440
"Bond Fund","19/07/2023",1.0480
"Bond Fund","18/07/2023",1.0360
"Bond Fund","17/07/2023",1.0280
"Bond Fund","14/07/2023",1.0280
"Bond Fund","13/07/2023",1.0270
"Bond Fund","12/07/2023",1.0190
"Bond Fund","11/07/2023",1.0080
"Bond Fund","10/07/2023",1.0080
"Bond Fund","07/07/2023",1.0070
"Bond Fund","06/07/2023",1.0060
"Bond Fund","05/07/2023",1.0180
"Bond Fund","04/07/2023",1.0220
"Bond Fund","03/07/2023",1.0200
"Bond Fund","30/06/2023",1.0230
"Bond Fund","29/06/2023",1.0250
"Bond Fund","28/06/2023",1.0280
"Bond Fund","27/06/2023",1.0250
"Bond Fund","26/06/2023",1.0310
"Bond Fund","23/06/2023",1.0300
"Bond Fund","22/06/2023",1.0260
"Bond Fund","21/06/2023",1.0250
"Bond Fund","20/06/2023",1.0300
"Bond Fund","19/06/2023",1.0180
"Bond Fund","16/06/2023",1.0250
"Bond Fund","15/06/2023",1.0260
"Bond Fund","14/06/2023",1.0260
"Bond Fund","13/06/2023",1.0250
"Bond Fund","12/06/2023",1.0340
"Bond Fund","09/06/2023",1.0400
"Bond Fund","08/06/2023",1.0390
"Bond Fund","07/06/2023",1.0390
"Bond Fund","06/06/2023",1.0420
"Bond Fund","05/06/2023",1.0410
"Bond Fund","02/06/2023",1.0460
"Bond Fund","01/06/2023",1.0470
"Bond Fund","31/05/2023",1.0440
"Bond Fund","30/05/2023",1.0370
"Bond Fund","26/05/2023",1.0300
"Bond Fund","25/05/2023",1.0280
"Bond Fund","24/05/2023",1.0410
"Bond Fund","23/05/2023",1.0470
"Bond Fund","22/05/2023",1.0560
"Bond Fund","19/05/2023",1.0590
"Bond Fund","18/05/2023",1.0620
"Bond Fund","17/05/2023",1.0710
"Bond Fund","16/05/2023",1.0730
"Bond Fund","15/05/2023",1.0730
"Bond Fund","12/05/2023",1.0760
"Bond Fund","11/05/2023",1.0800
"Bond Fund","10/05/2023",1.0730
"Bond Fund","09/05/2023",1.0700
"Bond Fund","05/05/2023",1.0760
"Bond Fund","04/05/2023",1.0830
"Bond Fund","03/05/2023",1.0810
"Bond Fund","02/05/2023",1.0820
"Bond Fund","28/04/2023",1.0780
"Bond Fund","27/04/2023",1.0730
"Bond Fund","26/04/2023",1.0790
"Bond Fund","25/04/2023",1.0800
"Bond Fund","24/04/2023",1.0730
"Bond Fund","21/04/2023",1.0730
"Bond Fund","20/04/2023",1.0720
"Bond Fund","19/04/2023",1.0660
"Bond Fund","18/04/2023",1.0740
"Bond Fund","17/04/2023",1.0780
"Bond Fund","14/04/2023",1.0800
"Bond Fund","13/04/2023",1.0850
"Bond Fund","12/04/2023",1.0850
"Bond Fund","11/04/2023",1.0860
"Bond Fund","06/04/2023",1.0940
"Bond Fund","05/04/2023",1.0940
"Bond Fund","04/04/2023",1.0930
"Bond Fund","03/04/2023",1.0910
"Bond Fund","31/03/2023",1.0970
"Bond Fund","30/03/2023",1.0980
"Bond Fund","29/03/2023",1.1000
"Bond Fund","28/03/2023",1.1000
"Bond Fund","27/03/2023",1.1070
"Bond Fund","24/03/2023",1.1150
"Bond Fund","23/03/2023",1.1080
"Bond Fund","22/03/2023",1.0990
"Bond Fund","21/03/2023",1.1060
"Bond Fund","20/03/2023",1.1090
"Bond Fund","17/03/2023",1.1100
"Bond Fund","16/03/2023",1.1030
"Bond Fund","15/03/2023",1.1080
"Bond Fund","14/03/2023",1.0980
"Bond Fund","13/03/2023",1.1080
"Bond Fund","10/03/2023",1.0900
"Bond Fund","09/03/2023",1.0770
"Bond Fund","08/03/2023",1.0800
"Bond Fund","07/03/2023",1.0760
"Bond Fund","06/03/2023",1.0740
"Bond Fund","03/03/2023",1.0740
"Bond Fund","02/03/2023",1.0730
"Bond Fund","01/03/2023",1.0750
"Bond Fund","28/02/2023",1.0750
"Bond Fund","27/02/2023",1.0760
"Bond Fund","24/02/2023",1.0810
"Bond Fund","23/02/2023",1.0850
"Bond Fund","22/02/2023",1.0850
"Bond Fund","21/02/2023",1.0870
"Bond Fund","20/02/2023",1.0960
"Bond Fund","17/02/2023",1.0930
"Bond Fund","16/02/2023",1.0950
"Bond Fund","15/02/2023",1.0980
"Bond Fund","14/02/2023",1.0950
"Bond Fund","13/02/2023",1.1020
"Bond Fund","10/02/2023",1.1040
"Bond Fund","09/02/2023",1.1120
"Bond Fund","08/02/2023",1.1110
"Bond Fund","07/02/2023",1.1130
"Bond Fund","06/02/2023",1.1170
"Bond Fund","03/02/2023",1.1300
"Bond Fund","02/02/2023",1.1320
"Bond Fund","01/02/2023",1.1080
"Bond Fund","31/01/2023",1.1070
"Bond Fund","30/01/2023",1.1060
"Bond Fund","27/01/2023",1.1060
"Bond Fund","26/01/2023",1.1080
"Bond Fund","25/01/2023",1.1110
"Bond Fund","24/01/2023",1.1070
"Bond Fund","23/01/2023",1.1030
"Bond Fund","20/01/2023",1.1020
"Bond Fund","19/01/2023",1.1050
"Bond Fund","18/01/2023",1.1050
"Bond Fund","17/01/2023",1.1010
"Bond Fund","16/01/2023",1.0980
"Bond Fund","13/01/2023",1.1020
"Bond Fund","12/01/2023",1.1010
"Bond Fund","11/01/2023",1.0940
"Bond Fund","10/01/2023",1.0830
"Bond Fund","09/01/2023",1.0840
"Bond Fund","06/01/2023",1.0850
"Bond Fund","05/01/2023",1.0790
"Bond Fund","04/01/2023",1.0820
"Bond Fund","03/01/2023",1.0720
"Bond Fund","30/12/2022",1.0680
"Bond Fund","29/12/2022",1.0680
"Bond Fund","28/12/2022",1.0670
"Bond Fund","23/12/2022",1.0700
"Bond Fund","22/12/2022",1.0740
"Bond Fund","21/12/2022",1.0750
"Bond Fund","20/12/2022",1.0720
"Bond Fund","19/12/2022",1.0830
"Bond Fund","16/12/2022",1.0920
"Bond Fund","15/12/2022",1.1000
"Bond Fund","14/12/2022",1.0940
"Bond Fund","13/12/2022",1.0950
"Bond Fund","12/12/2022",1.0990
"Bond Fund","09/12/2022",1.1010
"Bond Fund","08/12/2022",1.1070
"Bond Fund","07/12/2022",1.1070
"Bond Fund","06/12/2022",1.1050
"Bond Fund","05/12/2022",1.1040
"Bond Fund","02/12/2022",1.0990
"Bond Fund","01/12/2022",1.1030
"Bond Fund","30/11/2022",1.0990
"Bond Fund","29/11/2022",1.1040
"Bond Fund","28/11/2022",1.1030
"Bond Fund","25/11/2022",1.1020
"Bond Fund","24/11/2022",1.1100
"Bond Fund","23/11/2022",1.1090
"Bond Fund","22/11/2022",1.1000
"Bond Fund","21/11/2022",1.0960
"Bond Fund","18/11/2022",1.0920
"Bond Fund","17/11/2022",1.0970
"Bond Fund","16/11/2022",1.0970
"Bond Fund","15/11/2022",1.0860
"Bond Fund","14/11/2022",1.0830
"Bond Fund","11/11/2022",1.0830
"Bond Fund","10/11/2022",1.0870
"Bond Fund","09/11/2022",1.0700
"Bond Fund","08/11/2022",1.0640
"Bond Fund","07/11/2022",1.0630
"Bond Fund","04/11/2022",1.0670
"Bond Fund","03/11/2022",1.0690
"Bond Fund","02/11/2022",1.0730
"Bond Fund","01/11/2022",1.0690
"Bond Fund","31/10/2022",1.0640
"Bond Fund","28/10/2022",1.0680
"Bond Fund","27/10/2022",1.0640
"Bond Fund","26/10/2022",1.0570
"Bond Fund","25/10/2022",1.0520
"Bond Fund","24/10/2022",1.0430
"Bond Fund","21/10/2022",1.0240
"Bond Fund","20/10/2022",1.0370
"Bond Fund","19/10/2022",1.0350
"Bond Fund","18/10/2022",1.0300
"Bond Fund","17/10/2022",1.0250
"Bond Fund","14/10/2022",1.0110
"Bond Fund","13/10/2022",1.0040
"Bond Fund","12/10/2022",0.9874
"Bond Fund","11/10/2022",0.9905
"Bond Fund","10/10/2022",0.9917
"Bond Fund","07/10/2022",1.0090
"Bond Fund","06/10/2022",1.0140
"Bond Fund","05/10/2022",1.0230
"Bond Fund","04/10/2022",1.0340
"Bond Fund","03/10/2022",1.0270
"Bond Fund","30/09/2022",1.0210
"Bond Fund","29/09/2022",1.0180
"Bond Fund","28/09/2022",1.0190
"Bond Fund","27/09/2022",1.0060
"Bond Fund","26/09/2022",1.0180
"Bond Fund","23/09/2022",1.0500
"Bond Fund","22/09/2022",1.0790
"Bond Fund","21/09/2022",1.0910
"Bond Fund","20/09/2022",1.0940
"Bond Fund","16/09/2022",1.1040
"Bond Fund","15/09/2022",1.1050
"Bond Fund","14/09/2022",1.1050
"Bond Fund","13/09/2022",1.1060
"Bond Fund","12/09/2022",1.1110
"Bond Fund","09/09/2022",1.1060
"Bond Fund","08/09/2022",1.1060
"Bond Fund","07/09/2022",1.1120
"Bond Fund","06/09/2022",1.1110
"Bond Fund","05/09/2022",1.1170
"Bond Fund","02/09/2022",1.1210
"Bond Fund","01/09/2022",1.1210
"Bond Fund","31/08/2022",1.1290
"Bond Fund","30/08/2022",1.1370
"Bond Fund","26/08/2022",1.1480
"Bond Fund","25/08/2022",1.1470
"Bond Fund","24/08/2022",1.1430
"Bond Fund","23/08/2022",1.1540
"Bond Fund","22/08/2022",1.1600
"Bond Fund","19/08/2022",1.1680
"Bond Fund","18/08/2022",1.1780
"Bond Fund","17/08/2022",1.1800
"Bond Fund","16/08/2022",1.1940
"Bond Fund","15/08/2022",1.2020
"Bond Fund","12/08/2022",1.1950
"Bond Fund","11/08/2022",1.2010
"Bond Fund","10/08/2022",1.2080
"Bond Fund","09/08/2022",1.2060
"Bond Fund","08/08/2022",1.2080
"Bond Fund","05/08/2022",1.2050
"Bond Fund","04/08/2022",1.2140
"Bond Fund","03/08/2022",1.2120
"Bond Fund","02/08/2022",1.2200
"Bond Fund","01/08/2022",1.2200
"Bond Fund","29/07/2022",1.2140
"Bond Fund","28/07/2022",1.2150
"Bond Fund","27/07/2022",1.2060
"Bond Fund","26/07/2022",1.2090
"Bond Fund","25/07/2022",1.2060
"Bond Fund","22/07/2022",1.2050
"Bond Fund","21/07/2022",1.1940
"Bond Fund","20/07/2022",1.1870
"Bond Fund","19/07/2022",1.1830
"Bond Fund","18/07/2022",1.1860
"Bond Fund","15/07/2022",1.1910
"Bond Fund","14/07/2022",1.1910
"Bond Fund","13/07/2022",1.1930
"Bond Fund","12/07/2022",1.1940
"Bond Fund","11/07/2022",1.1870
"Bond Fund","08/07/2022",1.1850
"Bond Fund","07/07/2022",1.1890
"Bond Fund","06/07/2022",1.1940
"Bond Fund","05/07/2022",1.1940
"Bond Fund","04/07/2022",1.1850
"Bond Fund","01/07/2022",1.1930
"Bond Fund","30/06/2022",1.1770
"Bond Fund","29/06/2022",1.1690
"Bond Fund","28/06/2022",1.1650
"Bond Fund","27/06/2022",1.1720
"Bond Fund","24/06/2022",1.1780
"Bond Fund","23/06/2022",1.1770
"Bond Fund","22/06/2022",1.1620
"Bond Fund","21/06/2022",1.1510
"Bond Fund","20/06/2022",1.1550
"Bond Fund","17/06/2022",1.1620
"Bond Fund","16/06/2022",1.1630
"Bond Fund","15/06/2022",1.1670
"Bond Fund","14/06/2022",1.1610
"Bond Fund","13/06/2022",1.1630
"Bond Fund","10/06/2022",1.1750
"Bond Fund","09/06/2022",1.1830
"Bond Fund","08/06/2022",1.1890
"Bond Fund","07/06/2022",1.1920
"Bond Fund","06/06/2022",1.1910
"Bond Fund","01/06/2022",1.1990
"Bond Fund","31/05/2022",1.2030
"Bond Fund","30/05/2022",1.2110
"Bond Fund","27/05/2022",1.2130
"Bond Fund","26/05/2022",1.2120
"Bond Fund","25/05/2022",1.2150
"Bond Fund","24/05/2022",1.2160
"Bond Fund","23/05/2022",1.2110
"Bond Fund","20/05/2022",1.2140
"Bond Fund","19/05/2022",1.2190
"Bond Fund","18/05/2022",1.2190
"Bond Fund","17/05/2022",1.2190
"Bond Fund","16/05/2022",1.2290
"Bond Fund","13/05/2022",1.2300
"Bond Fund","12/05/2022",1.2340
"Bond Fund","11/05/2022",1.2200
"Bond Fund","10/05/2022",1.2190
"Bond Fund","09/05/2022",1.2090
"Bond Fund","06/05/2022",1.2090
"Bond Fund","05/05/2022",1.2110
"Bond Fund","04/05/2022",1.2070
"Bond Fund","03/05/2022",1.2090
"Bond Fund","29/04/2022",1.2140
"Bond Fund","28/04/2022",1.2180
"Bond Fund","27/04/2022",1.2220
"Bond Fund","26/04/2022",1.2230
"Bond Fund","25/04/2022",1.2190
"Bond Fund","22/04/2022",1.2100
"Bond Fund","21/04/2022",1.2100
"Bond Fund","20/04/2022",1.2170
"Bond Fund","19/04/2022",1.2110
"Bond Fund","14/04/2022",1.2220
"Bond Fund","13/04/2022",1.2240
"Bond Fund","12/04/2022",1.2250
"Bond Fund","11/04/2022",1.2240
"Bond Fund","08/04/2022",1.2310
"Bond Fund","07/04/2022",1.2340
"Bond Fund","06/04/2022",1.2340
"Bond Fund","05/04/2022",1.2400
"Bond Fund","04/04/2022",1.2480
"Bond Fund","01/04/2022",1.2460
"Bond Fund","31/03/2022",1.2470
"Bond Fund","30/03/2022",1.2430
"Bond Fund","29/03/2022",1.2440
"Bond Fund","28/03/2022",1.2440
"Bond Fund","25/03/2022",1.2420
"Bond Fund","24/03/2022",1.2430
"Bond Fund","23/03/2022",1.2430
"Bond Fund","22/03/2022",1.2390
"Bond Fund","21/03/2022",1.2480
"Bond Fund","18/03/2022",1.2570
"Bond Fund","17/03/2022",1.2490
"Bond Fund","16/03/2022",1.2440
"Bond Fund","15/03/2022",1.2490
"Bond Fund","14/03/2022",1.2470
"Bond Fund","11/03/2022",1.2540
"Bond Fund","10/03/2022",1.2530
"Bond Fund","09/03/2022",1.2550
"Bond Fund","08/03/2022",1.2640
"Bond Fund","07/03/2022",1.2760
"Bond Fund","04/03/2022",1.2830
"Bond Fund","03/03/2022",1.2750
"Bond Fund","02/03/2022",1.2840
"Bond Fund","01/03/2022",1.2910
"Bond Fund","28/02/2022",1.2670
"Bond Fund","25/02/2022",1.2630
"Bond Fund","24/02/2022",1.2630
"Bond Fund","23/02/2022",1.2600
"Bond Fund","22/02/2022",1.2600
"Bond Fund","21/02/2022",1.2680
"Bond Fund","18/02/2022",1.2690
"Bond Fund","17/02/2022",1.2610
"Bond Fund","16/02/2022",1.2560
"Bond Fund","15/02/2022",1.2510
"Bond Fund","14/02/2022",1.2530
"Bond Fund","11/02/2022",1.2570
"Bond Fund","10/02/2022",1.2600
"Bond Fund","09/02/2022",1.2660
"Bond Fund","08/02/2022",1.2600
"Bond Fund","07/02/2022",1.2660
"Bond Fund","04/02/2022",1.2670
"Bond Fund","03/02/2022",1.2730
"Bond Fund","02/02/2022",1.2850
"Bond Fund","01/02/2022",1.2810
"Bond Fund","31/01/2022",1.2830
"Bond Fund","28/01/2022",1.2870
"Bond Fund","27/01/2022",1.2890
"Bond Fund","26/01/2022",1.2940
"Bond Fund","25/01/2022",1.2970
"Bond Fund","24/01/2022",1.3000
"Bond Fund","21/01/2022",1.2970
"Bond Fund","20/01/2022",1.2920
"Bond Fund","19/01/2022",1.2880
"Bond Fund","18/01/2022",1.2940
"Bond Fund","17/01/2022",1.2970
"Bond Fund","14/01/2022",1.3010
"Bond Fund","13/01/2022",1.3030
"Bond Fund","12/01/2022",1.3000
"Bond Fund","11/01/2022",1.2970
"Bond Fund","10/01/2022",1.2970
"Bond Fund","07/01/2022",1.2980
"Bond Fund","06/01/2022",1.3000
"Bond Fund","05/01/2022",1.3070
"Bond Fund","04/01/2022",1.3070
"Bond Fund","31/12/2021",1.3180
"Bond Fund","30/12/2021",1.3160
"Bond Fund","29/12/2021",1.3140
"Bond Fund","24/12/2021",1.3220
"Bond Fund","23/12/2021",1.3200
"Bond Fund","22/12/2021",1.3240
"Bond Fund","21/12/2021",1.3270
"Bond Fund","20/12/2021",1.3370
"Bond Fund","17/12/2021",1.3370
"Bond Fund","16/12/2021",1.3390
"Bond Fund","15/12/2021",1.3410
"Bond Fund","14/12/2021",1.3430
"Bond Fund","13/12/2021",1.3440
"Bond Fund","10/12/2021",1.3420
"Bond Fund","09/12/2021",1.3420
"Bond Fund","08/12/2021",1.3400
"Bond Fund","07/12/2021",1.3420
"Bond Fund","06/12/2021",1.3400
"Bond Fund","03/12/2021",1.3370
"Bond Fund","02/12/2021",1.3340
"Bond Fund","01/12/2021",1.3310
"Bond Fund","30/11/2021",1.3330
"Bond Fund","29/11/2021",1.3300
"Bond Fund","26/11/2021",1.3330
"Bond Fund","25/11/2021",1.3190
"Bond Fund","24/11/2021",1.3150
"Bond Fund","23/11/2021",1.3190
"Bond Fund","22/11/2021",1.3240
"Bond Fund","19/11/2021",1.3280
"Bond Fund","18/11/2021",1.3230
"Bond Fund","17/11/2021",1.3190
"Bond Fund","16/11/2021",1.3190
"Bond Fund","15/11/2021",1.3230
"Bond Fund","12/11/2021",1.3240
"Bond Fund","11/11/2021",1.3240
"Bond Fund","10/11/2021",1.3260
"Bond Fund","09/11/2021",1.3340
"Bond Fund","08/11/2021",1.3320
"Bond Fund","05/11/2021",1.3320
"Bond Fund","04/11/2021",1.3200
"Bond Fund","03/11/2021",1.3100
"Bond Fund","02/11/2021",1.3130
"Bond Fund","01/11/2021",1.3090
"Bond Fund","29/10/2021",1.3130
"Bond Fund","28/10/2021",1.3190
"Bond Fund","27/10/2021",1.3190
"Bond Fund","26/10/2021",1.3070
"Bond Fund","25/10/2021",1.3040
"Bond Fund","22/10/2021",1.3020
"Bond Fund","21/10/2021",1.2980
"Bond Fund","20/10/2021",1.3040
"Bond Fund","19/10/2021",1.3020
"Bond Fund","18/10/2021",1.3050
"Bond Fund","15/10/2021",1.3090
"Bond Fund","14/10/2021",1.3130
"Bond Fund","13/10/2021",1.3090
"Bond Fund","12/10/2021",1.3020
"Bond Fund","11/10/2021",1.2990
"Bond Fund","08/10/2021",1.3030
"Bond Fund","07/10/2021",1.3100
"Bond Fund","06/10/2021",1.3090
"Bond Fund","05/10/2021",1.3110
"Bond Fund","04/10/2021",1.3170
"Bond Fund","01/10/2021",1.3220
"Bond Fund","30/09/2021",1.3190
"Bond Fund","29/09/2021",1.3250
"Bond Fund","28/09/2021",1.3230
"Bond Fund","27/09/2021",1.3270
"Bond Fund","24/09/2021",1.3300
"Bond Fund","23/09/2021",1.3330
"Bond Fund","22/09/2021",1.3430
"Bond Fund","21/09/2021",1.3430
"Bond Fund","20/09/2021",1.3430
"Bond Fund","17/09/2021",1.3390
"Bond Fund","16/09/2021",1.3420
"Bond Fund","15/09/2021",1.3470
"Bond Fund","14/09/2021",1.3480
"Bond Fund","13/09/2021",1.3480
"Bond Fund","10/09/2021",1.3480
"Bond Fund","09/09/2021",1.3480
"Bond Fund","08/09/2021",1.3500
"Bond Fund","07/09/2021",1.3490
"Bond Fund","06/09/2021",1.3530
"Bond Fund","03/09/2021",1.3520
"Bond Fund","02/09/2021",1.3540
"Bond Fund","01/09/2021",1.3520
"Bond Fund","31/08/2021",1.3510
"Bond Fund","27/08/2021",1.3540
"Bond Fund","26/08/2021",1.3530
"Bond Fund","25/08/2021",1.3530
"Bond Fund","24/08/2021",1.3590
"Bond Fund","23/08/2021",1.3590
"Bond Fund","20/08/2021",1.3600
"Bond Fund","19/08/2021",1.3580
"Bond Fund","18/08/2021",1.3560
"Bond Fund","17/08/2021",1.3560
"Bond Fund","16/08/2021",1.3560
"Bond Fund","13/08/2021",1.3550
"Bond Fund","12/08/2021",1.3530
"Bond Fund","11/08/2021",1.3550
"Bond Fund","10/08/2021",1.3550
"Bond Fund","09/08/2021",1.3550
"Bond Fund","06/08/2021",1.3520
"Bond Fund","05/08/2021",1.3600
"Bond Fund","04/08/2021",1.3600
"Bond Fund","03/08/2021",1.3610
"Bond Fund","02/08/2021",1.3580
"Bond Fund","30/07/2021",1.3550
"Bond Fund","29/07/2021",1.3540
"Bond Fund","28/07/2021",1.3550
"Bond Fund","27/07/2021",1.3560
"Bond Fund","26/07/2021",1.3550
"Bond Fund","23/07/2021",1.3530
"Bond Fund","22/07/2021",1.3540
"Bond Fund","21/07/2021",1.3520
"Bond Fund","20/07/2021",1.3560
"Bond Fund","19/07/2021",1.3560
"Bond Fund","16/07/2021",1.3480
"Bond Fund","15/07/2021",1.3450
"Bond Fund","14/07/2021",1.3490
"Bond Fund","13/07/2021",1.3490
"Bond Fund","12/07/2021",1.3470
"Bond Fund","09/07/2021",1.3460
"Bond Fund","08/07/2021",1.3520
"Bond Fund","07/07/2021",1.3520
"Bond Fund","06/07/2021",1.3480
"Bond Fund","05/07/2021",1.3410
"Bond Fund","02/07/2021",1.3410
"Bond Fund","01/07/2021",1.3390
"Bond Fund","30/06/2021",1.3390
"Bond Fund","29/06/2021",1.3380
"Bond Fund","28/06/2021",1.3380
"Bond Fund","25/06/2021",1.3340
"Bond Fund","24/06/2021",1.3370
"Bond Fund","23/06/2021",1.3330
"Bond Fund","22/06/2021",1.3330
"Bond Fund","21/06/2021",1.3350
"Bond Fund","18/06/2021",1.3350
"Bond Fund","17/06/2021",1.3320
"Bond Fund","16/06/2021",1.3360
"Bond Fund","15/06/2021",1.3350
"Bond Fund","14/06/2021",1.3370
"Bond Fund","11/06/2021",1.3400
"Bond Fund","10/06/2021",1.3350
"Bond Fund","09/06/2021",1.3370
"Bond Fund","08/06/2021",1.3330
"Bond Fund","07/06/2021",1.3300
"Bond Fund","04/06/2021",1.3320
"Bond Fund","03/06/2021",1.3280
"Bond Fund","02/06/2021",1.3310
"Bond Fund","01/06/2021",1.3290
"Bond Fund","28/05/2021",1.3320
"Bond Fund","27/05/2021",1.3300
"Bond Fund","26/05/2021",1.3350
"Bond Fund","25/05/2021",1.3320
"Bond Fund","24/05/2021",1.3300
"Bond Fund","21/05/2021",1.3270
"Bond Fund","20/05/2021",1.3260
"Bond Fund","19/05/2021",1.3260
"Bond Fund","18/05/2021",1.3250
"Bond Fund","17/05/2021",1.3240
"Bond Fund","14/05/2021",1.3250
"Bond Fund","13/05/2021",1.3210
"Bond Fund","12/05/2021",1.3230
"Bond Fund","11/05/2021",1.3280
"Bond Fund","10/05/2021",1.3330
"Bond Fund","07/05/2021",1.3350
"Bond Fund","06/05/2021",1.3320
"Bond Fund","05/05/2021",1.3300
"Bond Fund","04/05/2021",1.3320
"Bond Fund","30/04/2021",1.3270
"Bond Fund","29/04/2021",1.3270
"Bond Fund","28/04/2021",1.3310
"Bond Fund","27/04/2021",1.3340
"Bond Fund","26/04/2021",1.3350
"Bond Fund","23/04/2021",1.3360
"Bond Fund","22/04/2021",1.3370
"Bond Fund","21/04/2021",1.3360
"Bond Fund","20/04/2021",1.3360
"Bond Fund","19/04/2021",1.3340
"Bond Fund","16/04/2021",1.3340
"Bond Fund","15/04/2021",1.3360
"Bond Fund","14/04/2021",1.3290
"Bond Fund","13/04/2021",1.3310
"Bond Fund","12/04/2021",1.3310
"Bond Fund","09/04/2021",1.3320
"Bond Fund","08/04/2021",1.3340
"Bond Fund","07/04/2021",1.3310
"Bond Fund","06/04/2021",1.3300
"Bond Fund","01/04/2021",1.3340
"Bond Fund","31/03/2021",1.3290
"Bond Fund","30/03/2021",1.3310
"Bond Fund","29/03/2021",1.3350
"Bond Fund","26/03/2021",1.3380
"Bond Fund","25/03/2021",1.3400
"Bond Fund","24/03/2021",1.3380
"Bond Fund","23/03/2021",1.3370
"Bond Fund","22/03/2021",1.3320
"Bond Fund","19/03/2021",1.3290
"Bond Fund","18/03/2021",1.3260
"Bond Fund","17/03/2021",1.3300
"Bond Fund","16/03/2021",1.3350
"Bond Fund","15/03/2021",1.3340
"Bond Fund","12/03/2021",1.3320
"Bond Fund","11/03/2021",1.3400
"Bond Fund","10/03/2021",1.3420
"Bond Fund","09/03/2021",1.3420
"Bond Fund","08/03/2021",1.3390
"Bond Fund","05/03/2021",1.3380
"Bond Fund","04/03/2021",1.3420
"Bond Fund","03/03/2021",1.3380
"Bond Fund","02/03/2021",1.3450
"Bond Fund","01/03/2021",1.3390
"Bond Fund","26/02/2021",1.3340
"Bond Fund","25/02/2021",1.3370
"Bond Fund","24/02/2021",1.3410
"Bond Fund","23/02/2021",1.3440
"Bond Fund","22/02/2021",1.3480
"Bond Fund","19/02/2021",1.3470
"Bond Fund","18/02/2021",1.3550
"Bond Fund","17/02/2021",1.3590
"Bond Fund","16/02/2021",1.3550
"Bond Fund","15/02/2021",1.3600
"Bond Fund","12/02/2021",1.3640
"Bond Fund","11/02/2021",1.3690
"Bond Fund","10/02/2021",1.3680
"Bond Fund","09/02/2021",1.3700
"Bond Fund","08/02/2021",1.3680
"Bond Fund","05/02/2021",1.3670
"Bond Fund","04/02/2021",1.3710
"Bond Fund","03/02/2021",1.3780
"Bond Fund","02/02/2021",1.3800
"Bond Fund","01/02/2021",1.3830
"Bond Fund","29/01/2021",1.3820
"Bond Fund","28/01/2021",1.3860
"Bond Fund","27/01/2021",1.3880
"Bond Fund","26/01/2021",1.3880
"Bond Fund","25/01/2021",1.3890
"Bond Fund","22/01/2021",1.3840
"Bond Fund","21/01/2021",1.3820
"Bond Fund","20/01/2021",1.3850
"Bond Fund","19/01/2021",1.3860
"Bond Fund","18/01/2021",1.3860
"Bond Fund","15/01/2021",1.3860
"Bond Fund","14/01/2021",1.3850
"Bond Fund","13/01/2021",1.3840
"Bond Fund","12/01/2021",1.3800
"Bond Fund","11/01/2021",1.3840
"Bond Fund","08/01/2021",1.3860
"Bond Fund","07/01/2021",1.3870
"Bond Fund","06/01/2021",1.3920
"Bond Fund","05/01/2021",1.3940
"Bond Fund","04/01/2021",1.3970
"Bond Fund","31/12/2020",1.3950
"Bond Fund","30/12/2020",1.3930
"Bond Fund","29/12/2020",1.3930
"Bond Fund","24/12/2020",1.3880
"Bond Fund","23/12/2020",1.3840
"Bond Fund","22/12/2020",1.3960
"Bond Fund","21/12/2020",1.3940
"Bond Fund","18/12/2020",1.3890
"Bond Fund","17/12/2020",1.3860
"Bond Fund","16/12/2020",1.3860
"Bond Fund","15/12/2020",1.3870
"Bond Fund","14/12/2020",1.3910
"Bond Fund","11/12/2020",1.3960
"Bond Fund","10/12/2020",1.3930
"Bond Fund","09/12/2020",1.3880
"Bond Fund","08/12/2020",1.3880
"Bond Fund","07/12/2020",1.3850
"Bond Fund","04/12/2020",1.3780
"Bond Fund","03/12/2020",1.3800
"Bond Fund","02/12/2020",1.3770
"Bond Fund","01/12/2020",1.3760
"Bond Fund","30/11/2020",1.3810
"Bond Fund","27/11/2020",1.3820
"Bond Fund","26/11/2020",1.3830
"Bond Fund","25/11/2020",1.3800
"Bond Fund","24/11/2020",1.3780
"Bond Fund","23/11/2020",1.3770
"Bond Fund","20/11/2020",1.3790
"Bond Fund","19/11/2020",1.3770
"Bond Fund","18/11/2020",1.3750
"Bond Fund","17/11/2020",1.3760
"Bond Fund","16/11/2020",1.3740
"Bond Fund","13/11/2020",1.3740
"Bond Fund","12/11/2020",1.3730
"Bond Fund","11/11/2020",1.3660
"Bond Fund","10/11/2020",1.3680
"Bond Fund","09/11/2020",1.3700
"Bond Fund","06/11/2020",1.3780
"Bond Fund","05/11/2020",1.3810
"Bond Fund","04/11/2020",1.3840
"Bond Fund","03/11/2020",1.3770
"Bond Fund","02/11/2020",1.3820
"Bond Fund","30/10/2020",1.3780
"Bond Fund","29/10/2020",1.3820
"Bond Fund","28/10/2020",1.3830
"Bond Fund","27/10/2020",1.3820
"Bond Fund","26/10/2020",1.3770
"Bond Fund","23/10/2020",1.3770
"Bond Fund","22/10/2020",1.3760
"Bond Fund","21/10/2020",1.3810
"Bond Fund","20/10/2020",1.3840
"Bond Fund","19/10/2020",1.3860
"Bond Fund","16/10/2020",1.3850
"Bond Fund","15/10/2020",1.3850
"Bond Fund","14/10/2020",1.3810
"Bond Fund","13/10/2020",1.3800
"Bond Fund","12/10/2020",1.3760
"Bond Fund","09/10/2020",1.3760
"Bond Fund","08/10/2020",1.3740
"Bond Fund","07/10/2020",1.3730
"Bond Fund","06/10/2020",1.3740
"Bond Fund","05/10/2020",1.3740
"Bond Fund","02/10/2020",1.3770
"Bond Fund","01/10/2020",1.3840
"Bond Fund","30/09/2020",1.3850
"Bond Fund","29/09/2020",1.3880
"Bond Fund","28/09/2020",1.3860
"Bond Fund","25/09/2020",1.3880
"Bond Fund","24/09/2020",1.3850
"Bond Fund","23/09/2020",1.3840
"Bond Fund","22/09/2020",1.3870
"Bond Fund","21/09/2020",1.3920
"Bond Fund","18/09/2020",1.3900
"Bond Fund","17/09/2020",1.3900
"Bond Fund","16/09/2020",1.3850
"Bond Fund","15/09/2020",1.3850
"Bond Fund","14/09/2020",1.3870
"Bond Fund","11/09/2020",1.3890
"Bond Fund","10/09/2020",1.3830
"Bond Fund","09/09/2020",1.3830
"Bond Fund","08/09/2020",1.3900
"Bond Fund","07/09/2020",1.3830
"Bond Fund","04/09/2020",1.3820
"Bond Fund","03/09/2020",1.3850
"Bond Fund","02/09/2020",1.3840
"Bond Fund","01/09/2020",1.3770
"Bond Fund","28/08/2020",1.3760
"Bond Fund","27/08/2020",1.3730
"Bond Fund","26/08/2020",1.3750
"Bond Fund","25/08/2020",1.3790
"Bond Fund","24/08/2020",1.3850
"Bond Fund","21/08/2020",1.3840
"Bond Fund","20/08/2020",1.3820
"Bond Fund","19/08/2020",1.3820
"Bond Fund","18/08/2020",1.3830
"Bond Fund","17/08/2020",1.3830
"Bond Fund","14/08/2020",1.3800
"Bond Fund","13/08/2020",1.3800
"Bond Fund","12/08/2020",1.3810
"Bond Fund","11/08/2020",1.3840
"Bond Fund","10/08/2020",1.3900
"Bond Fund","07/08/2020",1.3880
"Bond Fund","06/08/2020",1.3920
"Bond Fund","05/08/2020",1.3900
"Bond Fund","04/08/2020",1.3930
"Bond Fund","03/08/2020",1.3930
"Bond Fund","31/07/2020",1.3930
"Bond Fund","30/07/2020",1.3940
"Bond Fund","29/07/2020",1.3910
"Bond Fund","28/07/2020",1.3920
"Bond Fund","27/07/2020",1.3920
"Bond Fund","24/07/2020",1.3880
"Bond Fund","23/07/2020",1.3910
"Bond Fund","22/07/2020",1.3910
"Bond Fund","21/07/2020",1.3890
"Bond Fund","20/07/2020",1.3870
"Bond Fund","17/07/2020",1.3850
"Bond Fund","16/07/2020",1.3870
"Bond Fund","15/07/2020",1.3840
"Bond Fund","14/07/2020",1.3850
"Bond Fund","13/07/2020",1.3820
"Bond Fund","10/07/2020",1.3860
"Bond Fund","09/07/2020",1.3850
"Bond Fund","08/07/2020",1.3830
"Bond Fund","07/07/2020",1.3820
"Bond Fund","06/07/2020",1.3800
"Bond Fund","03/07/2020",1.3810
"Bond Fund","02/07/2020",1.3810
"Bond Fund","01/07/2020",1.3780
"Bond Fund","30/06/2020",1.3820
"Bond Fund","29/06/2020",1.3820
"Bond Fund","26/06/2020",1.3810
"Bond Fund","25/06/2020",1.3820
"Bond Fund","24/06/2020",1.3790
"Bond Fund","23/06/2020",1.3770
"Bond Fund","22/06/2020",1.3780
"Bond Fund","19/06/2020",1.3740
"Bond Fund","18/06/2020",1.3750
"Bond Fund","17/06/2020",1.3800
"Bond Fund","16/06/2020",1.3780
"Bond Fund","15/06/2020",1.3760
"Bond Fund","12/06/2020",1.3760
"Bond Fund","11/06/2020",1.3780
"Bond Fund","10/06/2020",1.3720
"Bond Fund","09/06/2020",1.3670
"Bond Fund","08/06/2020",1.3650
"Bond Fund","05/06/2020",1.3630
"Bond Fund","04/06/2020",1.3650
"Bond Fund","03/06/2020",1.3660
"Bond Fund","02/06/2020",1.3710
"Bond Fund","01/06/2020",1.3690
"Bond Fund","29/05/2020",1.3740
"Bond Fund","28/05/2020",1.3710
"Bond Fund","27/05/2020",1.3710
"Bond Fund","26/05/2020",1.3680
"Bond Fund","22/05/2020",1.3700
"Bond Fund","21/05/2020",1.3700
"Bond Fund","20/05/2020",1.3620
"Bond Fund","19/05/2020",1.3600
"Bond Fund","18/05/2020",1.3590
"Bond Fund","15/05/2020",1.3610
"Bond Fund","14/05/2020",1.3630
"Bond Fund","13/05/2020",1.3640
"Bond Fund","12/05/2020",1.3620
"Bond Fund","11/05/2020",1.3620
"Bond Fund","07/05/2020",1.3630
"Bond Fund","06/05/2020",1.3640
"Bond Fund","05/05/2020",1.3660
"Bond Fund","04/05/2020",1.3640
"Bond Fund","01/05/2020",1.3610
"Bond Fund","30/04/2020",1.3630
"Bond Fund","29/04/2020",1.3570
"Bond Fund","28/04/2020",1.3560
"Bond Fund","27/04/2020",1.3540
"Bond Fund","24/04/2020",1.3550
"Bond Fund","23/04/2020",1.3550
"Bond Fund","22/04/2020",1.3530
"Bond Fund","21/04/2020",1.3550
"Bond Fund","20/04/2020",1.3520
"Bond Fund","17/04/2020",1.3550
"Bond Fund","16/04/2020",1.3550
"Bond Fund","15/04/2020",1.3560
"Bond Fund","14/04/2020",1.3520
"Bond Fund","09/04/2020",1.3500
"Bond Fund","08/04/2020",1.3420
"Bond Fund","07/04/2020",1.3390
"Bond Fund","06/04/2020",1.3430
"Bond Fund","03/04/2020",1.3420
"Bond Fund","02/04/2020",1.3400
"Bond Fund","01/04/2020",1.3400
"Bond Fund","31/03/2020",1.3420
"Bond Fund","30/03/2020",1.3440
"Bond Fund","27/03/2020",1.3420
"Bond Fund","26/03/2020",1.3380
"Bond Fund","25/03/2020",1.3310
"Bond Fund","24/03/2020",1.3300
"Bond Fund","23/03/2020",1.3370
"Bond Fund","20/03/2020",1.3250
"Bond Fund","19/03/2020",1.2990
"Bond Fund","18/03/2020",1.3000
"Bond Fund","17/03/2020",1.3290
"Bond Fund","16/03/2020",1.3410
"Bond Fund","13/03/2020",1.3540
"Bond Fund","12/03/2020",1.3700
"Bond Fund","11/03/2020",1.3740
"Bond Fund","10/03/2020",1.3800
"Bond Fund","09/03/2020",1.3860
"Bond Fund","06/03/2020",1.3870
"Bond Fund","05/03/2020",1.3790
"Bond Fund","04/03/2020",1.3750
"Bond Fund","03/03/2020",1.3740
"Bond Fund","02/03/2020",1.3710
"Bond Fund","28/02/2020",1.3680
"Bond Fund","27/02/2020",1.3680
"Bond Fund","26/02/2020",1.3650
"Bond Fund","25/02/2020",1.3650
"Bond Fund","24/02/2020",1.3630
"Bond Fund","21/02/2020",1.3600
"Bond Fund","20/02/2020",1.3580
"Bond Fund","19/02/2020",1.3560
"Bond Fund","18/02/2020",1.3550
"Bond Fund","17/02/2020",1.3520
"Bond Fund","14/02/2020",1.3540
"Bond Fund","13/02/2020",1.3520
"Bond Fund","12/02/2020",1.3550
"Bond Fund","11/02/2020",1.3590
"Bond Fund","10/02/2020",1.3610
"Bond Fund","07/02/2020",1.3590
"Bond Fund","06/02/2020",1.3570
"Bond Fund","05/02/2020",1.3560
"Bond Fund","04/02/2020",1.3600
"Bond Fund","03/02/2020",1.3620
"Bond Fund","31/01/2020",1.3630
"Bond Fund","30/01/2020",1.3610
"Bond Fund","29/01/2020",1.3630
"Bond Fund","28/01/2020",1.3610
"Bond Fund","27/01/2020",1.3660
"Bond Fund","24/01/2020",1.3600
"Bond Fund","23/01/2020",1.3580
"Bond Fund","22/01/2020",1.3540
"Bond Fund","21/01/2020",1.3540
"Bond Fund","20/01/2020",1.3520
"Bond Fund","17/01/2020",1.3530
"Bond Fund","16/01/2020",1.3520
"Bond Fund","15/01/2020",1.3510
"Bond Fund","14/01/2020",1.3440
"Bond Fund","13/01/2020",1.3400
"Bond Fund","10/01/2020",1.3380
"Bond Fund","09/01/2020",1.3330
"Bond Fund","08/01/2020",1.3350
"Bond Fund","07/01/2020",1.3360
"Bond Fund","06/01/2020",1.3380
"Bond Fund","03/01/2020",1.3400
"Bond Fund","02/01/2020",1.3360
"Bond Fund","31/12/2019",1.3320
"Bond Fund","30/12/2019",1.3280
"Bond Fund","27/12/2019",1.3380
"Bond Fund","24/12/2019",1.3370
"Bond Fund","23/12/2019",1.3360
"Bond Fund","20/12/2019",1.3360
"Bond Fund","19/12/2019",1.3330
"Bond Fund","18/12/2019",1.3360
"Bond Fund","17/12/2019",1.3370
"Bond Fund","16/12/2019",1.3320
"Bond Fund","13/12/2019",1.3340
"Bond Fund","12/12/2019",1.3310
"Bond Fund","11/12/2019",1.3350
"Bond Fund","10/12/2019",1.3330
"Bond Fund","09/12/2019",1.3360
"Bond Fund","06/12/2019",1.3350
"Bond Fund","05/12/2019",1.3340
"Bond Fund","04/12/2019",1.3380
"Bond Fund","03/12/2019",1.3430
"Bond Fund","02/12/2019",1.3380
"Bond Fund","29/11/2019",1.3420
"Bond Fund","28/11/2019",1.3440
"Bond Fund","27/11/2019",1.3440
"Bond Fund","26/11/2019",1.3470
"Bond Fund","25/11/2019",1.3420
"Bond Fund","22/11/2019",1.3400
"Bond Fund","21/11/2019",1.3350
"Bond Fund","20/11/2019",1.3380
"Bond Fund","19/11/2019",1.3380
"Bond Fund","18/11/2019",1.3370
"Bond Fund","15/11/2019",1.3390
"Bond Fund","14/11/2019",1.3400
"Bond Fund","13/11/2019",1.3370
"Bond Fund","12/11/2019",1.3320
"Bond Fund","11/11/2019",1.3330
"Bond Fund","08/11/2019",1.3340
"Bond Fund","07/11/2019",1.3360
"Bond Fund","06/11/2019",1.3400
"Bond Fund","05/11/2019",1.3360
"Bond Fund","04/11/2019",1.3410
"Bond Fund","01/11/2019",1.3450
"Bond Fund","31/10/2019",1.3490
"Bond Fund","30/10/2019",1.3430
"Bond Fund","29/10/2019",1.3400
"Bond Fund","28/10/2019",1.3400
"Bond Fund","25/10/2019",1.3450
"Bond Fund","24/10/2019",1.3480
"Bond Fund","23/10/2019",1.3430
"Bond Fund","22/10/2019",1.3400
"Bond Fund","21/10/2019",1.3350
"Bond Fund","18/10/2019",1.3390
"Bond Fund","17/10/2019",1.3400
"Bond Fund","16/10/2019",1.3400
"Bond Fund","15/10/2019",1.3390
"Bond Fund","14/10/2019",1.3440
"Bond Fund","11/10/2019",1.3390
"Bond Fund","10/10/2019",1.3540
"Bond Fund","09/10/2019",1.3630
"Bond Fund","08/10/2019",1.3660
"Bond Fund","07/10/2019",1.3640
"Bond Fund","04/10/2019",1.3640
"Bond Fund","03/10/2019",1.3610
"Bond Fund","02/10/2019",1.3600
"Bond Fund","01/10/2019",1.3710
"Bond Fund","30/09/2019",1.3690
"Bond Fund","27/09/2019",1.3670
"Bond Fund","26/09/2019",1.3650
"Bond Fund","25/09/2019",1.3650
"Bond Fund","24/09/2019",1.3650
"Bond Fund","23/09/2019",1.3640
"Bond Fund","20/09/2019",1.3550
"Bond Fund","19/09/2019",1.3550
"Bond Fund","18/09/2019",1.3540
"Bond Fund","17/09/2019",1.3510
"Bond Fund","16/09/2019",1.3500
"Bond Fund","13/09/2019",1.3440
"Bond Fund","12/09/2019",1.3540
"Bond Fund","11/09/2019",1.3540
"Bond Fund","10/09/2019",1.3550
"Bond Fund","09/09/2019",1.3580
"Bond Fund","06/09/2019",1.3670
"Bond Fund","05/09/2019",1.3580
"Bond Fund","04/09/2019",1.3670
"Bond Fund","03/09/2019",1.3770
"Bond Fund","02/09/2019",1.3740
"Bond Fund","30/08/2019",1.3690
"Bond Fund","29/08/2019",1.3740
"Bond Fund","28/08/2019",1.3750
"Bond Fund","27/08/2019",1.3650
"Bond Fund","23/08/2019",1.3590
"Bond Fund","22/08/2019",1.3620
"Bond Fund","21/08/2019",1.3670
"Bond Fund","20/08/2019",1.3630
"Bond Fund","19/08/2019",1.3600
"Bond Fund","16/08/2019",1.3610
"Bond Fund","15/08/2019",1.3710
"Bond Fund","14/08/2019",1.3640
"Bond Fund","13/08/2019",1.3600
"Bond Fund","12/08/2019",1.3610
"Bond Fund","09/08/2019",1.3600
"Bond Fund","08/08/2019",1.3570
"Bond Fund","07/08/2019",1.3650
"Bond Fund","06/08/2019",1.3580
"Bond Fund","05/08/2019",1.3590
"Bond Fund","02/08/2019",1.3540
"Bond Fund","01/08/2019",1.3530
"Bond Fund","31/07/2019",1.3530
"Bond Fund","30/07/2019",1.3520
"Bond Fund","29/07/2019",1.3470
"Bond Fund","26/07/2019",1.3440
"Bond Fund","25/07/2019",1.3440
"Bond Fund","24/07/2019",1.3450
"Bond Fund","23/07/2019",1.3440
"Bond Fund","22/07/2019",1.3410
"Bond Fund","19/07/2019",1.3420
"Bond Fund","18/07/2019",1.3370
"Bond Fund","17/07/2019",1.3360
"Bond Fund","16/07/2019",1.3320
"Bond Fund","15/07/2019",1.3330
"Bond Fund","12/07/2019",1.3290
"Bond Fund","11/07/2019",1.3300
"Bond Fund","10/07/2019",1.3370
"Bond Fund","09/07/2019",1.3390
"Bond Fund","08/07/2019",1.3440
"Bond Fund","05/07/2019",1.3370
"Bond Fund","04/07/2019",1.3430
"Bond Fund","03/07/2019",1.3450
"Bond Fund","02/07/2019",1.3370
"Bond Fund","01/07/2019",1.3330
"Bond Fund","28/06/2019",1.3290
"Bond Fund","27/06/2019",1.3300
"Bond Fund","26/06/2019",1.3280
"Bond Fund","25/06/2019",1.3300
"Bond Fund","24/06/2019",1.3290
"Bond Fund","21/06/2019",1.3290
"Bond Fund","20/06/2019",1.3280
"Bond Fund","19/06/2019",1.3240
"Bond Fund","18/06/2019",1.3280
"Bond Fund","17/06/2019",1.3240
"Bond Fund","14/06/2019",1.3240
"Bond Fund","13/06/2019",1.3250
"Bond Fund","12/06/2019",1.3220
"Bond Fund","11/06/2019",1.3280
"Bond Fund","10/06/2019",1.3250
"Bond Fund","07/06/2019",1.3270
"Bond Fund","06/06/2019",1.3280
"Bond Fund","05/06/2019",1.3210
"Bond Fund","04/06/2019",1.3210
"Bond Fund","03/06/2019",1.3240
"Bond Fund","31/05/2019",1.3210
"Bond Fund","30/05/2019",1.3170
"Bond Fund","29/05/2019",1.3160
"Bond Fund","28/05/2019",1.3140
"Bond Fund","24/05/2019",1.3120
"Bond Fund","23/05/2019",1.3110
"Bond Fund","22/05/2019",1.3050
"Bond Fund","21/05/2019",1.3050
"Bond Fund","20/05/2019",1.3040
"Bond Fund","17/05/2019",1.3090
"Bond Fund","16/05/2019",1.3030
"Bond Fund","15/05/2019",1.3030
"Bond Fund","14/05/2019",1.3000
"Bond Fund","13/05/2019",1.3000
"Bond Fund","10/05/2019",1.2980
"Bond Fund","09/05/2019",1.2980
"Bond Fund","08/05/2019",1.2970
"Bond Fund","07/05/2019",1.2950
"Bond Fund","03/05/2019",1.2910
"Bond Fund","02/05/2019",1.2940
"Bond Fund","01/05/2019",1.3000
"Bond Fund","30/04/2019",1.2980
"Bond Fund","29/04/2019",1.2970
"Bond Fund","26/04/2019",1.2970
"Bond Fund","25/04/2019",1.2960
"Bond Fund","24/04/2019",1.2940
"Bond Fund","23/04/2019",1.2930
"Bond Fund","18/04/2019",1.2910
"Bond Fund","17/04/2019",1.2880
"Bond Fund","16/04/2019",1.2900
"Bond Fund","15/04/2019",1.2930
"Bond Fund","12/04/2019",1.2890
"Bond Fund","11/04/2019",1.2990
"Bond Fund","10/04/2019",1.2990
"Bond Fund","09/04/2019",1.2980
"Bond Fund","08/04/2019",1.3010
"Bond Fund","05/04/2019",1.3000
"Bond Fund","04/04/2019",1.3030
"Bond Fund","03/04/2019",1.3040
"Bond Fund","02/04/2019",1.3100
"Bond Fund","01/04/2019",1.3140
"Bond Fund","29/03/2019",1.3170
"Bond Fund","28/03/2019",1.3160
"Bond Fund","27/03/2019",1.3120
"Bond Fund","26/03/2019",1.3120
"Bond Fund","25/03/2019",1.3140
"Bond Fund","22/03/2019",1.3110
"Bond Fund","21/03/2019",1.3120
"Bond Fund","20/03/2019",1.3010
"Bond Fund","19/03/2019",1.3000
"Bond Fund","18/03/2019",1.2960
"Bond Fund","15/03/2019",1.2980
"Bond Fund","14/03/2019",1.2920
"Bond Fund","13/03/2019",1.2940
"Bond Fund","12/03/2019",1.3000
"Bond Fund","11/03/2019",1.2960
"Bond Fund","08/03/2019",1.2940
"Bond Fund","07/03/2019",1.2970
"Bond Fund","06/03/2019",1.2910
"Bond Fund","05/03/2019",1.2860
"Bond Fund","04/03/2019",1.2870
"Bond Fund","01/03/2019",1.2880
"Bond Fund","28/02/2019",1.2880
"Bond Fund","27/02/2019",1.2850
"Bond Fund","26/02/2019",1.2920
"Bond Fund","25/02/2019",1.2940
"Bond Fund","22/02/2019",1.2990
"Bond Fund","21/02/2019",1.2910
"Bond Fund","20/02/2019",1.2970
"Bond Fund","19/02/2019",1.2970
"Bond Fund","18/02/2019",1.2940
"Bond Fund","15/02/2019",1.2970
"Bond Fund","14/02/2019",1.2960
"Bond Fund","13/02/2019",1.2920
"Bond Fund","12/02/2019",1.2920
"Bond Fund","11/02/2019",1.2930
"Bond Fund","08/02/2019",1.2960
"Bond Fund","07/02/2019",1.2930
"Bond Fund","06/02/2019",1.2890
"Bond Fund","05/02/2019",1.2920
"Bond Fund","04/02/2019",1.2830
"Bond Fund","01/02/2019",1.2860
"Bond Fund","31/01/2019",1.2910
"Bond Fund","30/01/2019",1.2840
"Bond Fund","29/01/2019",1.2830
"Bond Fund","28/01/2019",1.2820
"Bond Fund","25/01/2019",1.2780
"Bond Fund","24/01/2019",1.2820
"Bond Fund","23/01/2019",1.2800
"Bond Fund","22/01/2019",1.2760
"Bond Fund","21/01/2019",1.2760
"Bond Fund","18/01/2019",1.2730
"Bond Fund","17/01/2019",1.2780
"Bond Fund","16/01/2019",1.2760
"Bond Fund","15/01/2019",1.2800
"Bond Fund","14/01/2019",1.2770
"Bond Fund","11/01/2019",1.2770
"Bond Fund","10/01/2019",1.2790
"Bond Fund","09/01/2019",1.2810
"Bond Fund","08/01/2019",1.2830
"Bond Fund","07/01/2019",1.2820
"Bond Fund","04/01/2019",1.2790
"Bond Fund","03/01/2019",1.2920
"Bond Fund","02/01/2019",1.2890
"Bond Fund","31/12/2018",1.2830
"Bond Fund","28/12/2018",1.2840
"Bond Fund","27/12/2018",1.2760
"Bond Fund","24/12/2018",1.2800
"Bond Fund","21/12/2018",1.2750
"Bond Fund","20/12/2018",1.2800
"Bond Fund","19/12/2018",1.2830
"Bond Fund","18/12/2018",1.2780
"Bond Fund","17/12/2018",1.2850
"Bond Fund","14/12/2018",1.2830
"Bond Fund","13/12/2018",1.2800
"Bond Fund","12/12/2018",1.2810
"Bond Fund","11/12/2018",1.2870
"Bond Fund","10/12/2018",1.2880
"Bond Fund","07/12/2018",1.2800
"Bond Fund","06/12/2018",1.2830
"Bond Fund","05/12/2018",1.2800
"Bond Fund","04/12/2018",1.2780
"Bond Fund","03/12/2018",1.2800
"Bond Fund","30/11/2018",1.2770
"Bond Fund","29/11/2018",1.2750
"Bond Fund","28/11/2018",1.2760
"Bond Fund","27/11/2018",1.2720
"Bond Fund","26/11/2018",1.2700
"Bond Fund","23/11/2018",1.2730
"Bond Fund","22/11/2018",1.2690
"Bond Fund","21/11/2018",1.2710
"Bond Fund","20/11/2018",1.2750
"Bond Fund","19/11/2018",1.2730
"Bond Fund","16/11/2018",1.2700
"Bond Fund","15/11/2018",1.2750
"Bond Fund","14/11/2018",1.2650
"Bond Fund","13/11/2018",1.2650
"Bond Fund","12/11/2018",1.2720
"Bond Fund","09/11/2018",1.2670
"Bond Fund","08/11/2018",1.2610
"Bond Fund","07/11/2018",1.2640
"Bond Fund","06/11/2018",1.2640
"Bond Fund","05/11/2018",1.2680
"Bond Fund","02/11/2018",1.2680
"Bond Fund","01/11/2018",1.2750
"Bond Fund","31/10/2018",1.2760
"Bond Fund","30/10/2018",1.2770
"Bond Fund","29/10/2018",1.2770
"Bond Fund","26/10/2018",1.2800
"Bond Fund","25/10/2018",1.2730
"Bond Fund","24/10/2018",1.2730
"Bond Fund","23/10/2018",1.2730
"Bond Fund","22/10/2018",1.2660
"Bond Fund","19/10/2018",1.2620
"Bond Fund","18/10/2018",1.2660
"Bond Fund","17/10/2018",1.2620
"Bond Fund","16/10/2018",1.2580
"Bond Fund","15/10/2018",1.2590
"Bond Fund","12/10/2018",1.2560
"Bond Fund","11/10/2018",1.2520
"Bond Fund","10/10/2018",1.2520
"Bond Fund","09/10/2018",1.2510
"Bond Fund","08/10/2018",1.2520
"Bond Fund","05/10/2018",1.2490
"Bond Fund","04/10/2018",1.2570
"Bond Fund","03/10/2018",1.2620
"Bond Fund","02/10/2018",1.2640
"Bond Fund","01/10/2018",1.2670
"Bond Fund","28/09/2018",1.2710
"Bond Fund","27/09/2018",1.2690
"Bond Fund","26/09/2018",1.2650
"Bond Fund","25/09/2018",1.2620
"Bond Fund","24/09/2018",1.2680
"Bond Fund","21/09/2018",1.2690
"Bond Fund","20/09/2018",1.2660
"Bond Fund","19/09/2018",1.2680
"Bond Fund","18/09/2018",1.2690
"Bond Fund","17/09/2018",1.2710
"Bond Fund","14/09/2018",1.2720
"Bond Fund","13/09/2018",1.2740
"Bond Fund","12/09/2018",1.2760
"Bond Fund","11/09/2018",1.2740
"Bond Fund","10/09/2018",1.2770
"Bond Fund","07/09/2018",1.2780
"Bond Fund","06/09/2018",1.2820
"Bond Fund","05/09/2018",1.2770
"Bond Fund","04/09/2018",1.2810
"Bond Fund","03/09/2018",1.2860
"Bond Fund","31/08/2018",1.2840
"Bond Fund","30/08/2018",1.2790
"Bond Fund","29/08/2018",1.2750
"Bond Fund","28/08/2018",1.2830
"Bond Fund","24/08/2018",1.2820
"Bond Fund","23/08/2018",1.2820
"Bond Fund","22/08/2018",1.2830
"Bond Fund","21/08/2018",1.2830
"Bond Fund","20/08/2018",1.2880
"Bond Fund","17/08/2018",1.2860
"Bond Fund","16/08/2018",1.2860
"Bond Fund","15/08/2018",1.2870
"Bond Fund","14/08/2018",1.2830
"Bond Fund","13/08/2018",1.2830
"Bond Fund","10/08/2018",1.2840
"Bond Fund","09/08/2018",1.2830
"Bond Fund","08/08/2018",1.2820
"Bond Fund","07/08/2018",1.2770
"Bond Fund","06/08/2018",1.2800
"Bond Fund","03/08/2018",1.2770
"Bond Fund","02/08/2018",1.2720
"Bond Fund","01/08/2018",1.2710
"Bond Fund","31/07/2018",1.2800
"Bond Fund","30/07/2018",1.2740
"Bond Fund","27/07/2018",1.2800
"Bond Fund","26/07/2018",1.2800
"Bond Fund","25/07/2018",1.2810
"Bond Fund","24/07/2018",1.2810
"Bond Fund","23/07/2018",1.2810
"Bond Fund","20/07/2018",1.2830
"Bond Fund","19/07/2018",1.2880
"Bond Fund","18/07/2018",1.2880
"Bond Fund","17/07/2018",1.2810
"Bond Fund","16/07/2018",1.2780
"Bond Fund","13/07/2018",1.2800
"Bond Fund","12/07/2018",1.2800
"Bond Fund","11/07/2018",1.2780
"Bond Fund","10/07/2018",1.2780
"Bond Fund","09/07/2018",1.2790
"Bond Fund","06/07/2018",1.2840
"Bond Fund","05/07/2018",1.2810
"Bond Fund","04/07/2018",1.2790
"Bond Fund","03/07/2018",1.2820
"Bond Fund","02/07/2018",1.2810
"Bond Fund","29/06/2018",1.2830
"Bond Fund","28/06/2018",1.2810
"Bond Fund","27/06/2018",1.2820
"Bond Fund","26/06/2018",1.2820
"Bond Fund","25/06/2018",1.2780
"Bond Fund","22/06/2018",1.2810
"Bond Fund","21/06/2018",1.2800
"Bond Fund","20/06/2018",1.2830
"Bond Fund","19/06/2018",1.2810
"Bond Fund","18/06/2018",1.2810
"Bond Fund","15/06/2018",1.2780
"Bond Fund","14/06/2018",1.2770
"Bond Fund","13/06/2018",1.2740
"Bond Fund","12/06/2018",1.2700
"Bond Fund","11/06/2018",1.2690
"Bond Fund","08/06/2018",1.2700
"Bond Fund","07/06/2018",1.2680
"Bond Fund","06/06/2018",1.2710
"Bond Fund","05/06/2018",1.2790
"Bond Fund","04/06/2018",1.2780
"Bond Fund","01/06/2018",1.2840
"Bond Fund","31/05/2018",1.2880
"Bond Fund","30/05/2018",1.2830
"Bond Fund","29/05/2018",1.2820
"Bond Fund","25/05/2018",1.2760
"Bond Fund","24/05/2018",1.2700
"Bond Fund","23/05/2018",1.2710
"Bond Fund","22/05/2018",1.2600
"Bond Fund","21/05/2018",1.2680
"Bond Fund","18/05/2018",1.2630
"Bond Fund","17/05/2018",1.2580
"Bond Fund","16/05/2018",1.2670
"Bond Fund","15/05/2018",1.2620
"Bond Fund","14/05/2018",1.2650
"Bond Fund","11/05/2018",1.2680
"Bond Fund","10/05/2018",1.2740
"Bond Fund","09/05/2018",1.2700
"Bond Fund","08/05/2018",1.2680
"Bond Fund","04/05/2018",1.2720
"Bond Fund","03/05/2018",1.2730
"Bond Fund","02/05/2018",1.2670
"Bond Fund","01/05/2018",1.2720
"Bond Fund","30/04/2018",1.2740
"Bond Fund","27/04/2018",1.2680
"Bond Fund","26/04/2018",1.2620
"Bond Fund","25/04/2018",1.2590
"Bond Fund","24/04/2018",1.2590
"Bond Fund","23/04/2018",1.2610
"Bond Fund","20/04/2018",1.2680
"Bond Fund","19/04/2018",1.2620
"Bond Fund","18/04/2018",1.2700
"Bond Fund","17/04/2018",1.2670
"Bond Fund","16/04/2018",1.2650
"Bond Fund","13/04/2018",1.2670
"Bond Fund","12/04/2018",1.2660
"Bond Fund","11/04/2018",1.2710
"Bond Fund","10/04/2018",1.2720
"Bond Fund","09/04/2018",1.2690
"Bond Fund","06/04/2018",1.2700
"Bond Fund","05/04/2018",1.2720
"Bond Fund","04/04/2018",1.2760
"Bond Fund","03/04/2018",1.2780
"Bond Fund","29/03/2018",1.2810
"Bond Fund","28/03/2018",1.2800
"Bond Fund","27/03/2018",1.2750
"Bond Fund","26/03/2018",1.2720
"Bond Fund","23/03/2018",1.2760
"Bond Fund","22/03/2018",1.2750
"Bond Fund","21/03/2018",1.2650
"Bond Fund","20/03/2018",1.2700
"Bond Fund","19/03/2018",1.2740
"Bond Fund","16/03/2018",1.2750
"Bond Fund","15/03/2018",1.2750
"Bond Fund","14/03/2018",1.2770
"Bond Fund","13/03/2018",1.2720
"Bond Fund","12/03/2018",1.2700
"Bond Fund","09/03/2018",1.2700
"Bond Fund","08/03/2018",1.2720
"Bond Fund","07/03/2018",1.2700
"Bond Fund","06/03/2018",1.2680
"Bond Fund","05/03/2018",1.2750
"Bond Fund","02/03/2018",1.2740
"Bond Fund","01/03/2018",1.2740
"Bond Fund","28/02/2018",1.2740
"Bond Fund","27/02/2018",1.2660
"Bond Fund","26/02/2018",1.2700
"Bond Fund","23/02/2018",1.2680
"Bond Fund","22/02/2018",1.2670
"Bond Fund","21/02/2018",1.2670
"Bond Fund","20/02/2018",1.2650
"Bond Fund","19/02/2018",1.2630
"Bond Fund","16/02/2018",1.2640
"Bond Fund","15/02/2018",1.2570
"Bond Fund","14/02/2018",1.2590
"Bond Fund","13/02/2018",1.2640
"Bond Fund","12/02/2018",1.2670
"Bond Fund","09/02/2018",1.2630
"Bond Fund","08/02/2018",1.2620
"Bond Fund","07/02/2018",1.2700
"Bond Fund","06/02/2018",1.2760
"Bond Fund","05/02/2018",1.2680
"Bond Fund","02/02/2018",1.2680
"Bond Fund","01/02/2018",1.2760
"Bond Fund","31/01/2018",1.2790
"Bond Fund","30/01/2018",1.2780
"Bond Fund","29/01/2018",1.2780
"Bond Fund","26/01/2018",1.2790
"Bond Fund","25/01/2018",1.2820
"Bond Fund","24/01/2018",1.2810
"Bond Fund","23/01/2018",1.2900
"Bond Fund","22/01/2018",1.2900
"Bond Fund","19/01/2018",1.2870
"Bond Fund","18/01/2018",1.2870
"Bond Fund","17/01/2018",1.2900
"Bond Fund","16/01/2018",1.2930
"Bond Fund","15/01/2018",1.2880
"Bond Fund","12/01/2018",1.2860
"Bond Fund","11/01/2018",1.2890
"Bond Fund","10/01/2018",1.2910
"Bond Fund","09/01/2018",1.2920
"Bond Fund","08/01/2018",1.2970
"Bond Fund","05/01/2018",1.2960
"Bond Fund","04/01/2018",1.2960
"Bond Fund","03/01/2018",1.3010
"Bond Fund","02/01/2018",1.2950
"Bond Fund","29/12/2017",1.3030
"Bond Fund","28/12/2017",1.3020
"Bond Fund","27/12/2017",1.3010
"Bond Fund","22/12/2017",1.2940
"Bond Fund","21/12/2017",1.2960
"Bond Fund","20/12/2017",1.2920
"Bond Fund","19/12/2017",1.3010
"Bond Fund","18/12/2017",1.3030
"Bond Fund","15/12/2017",1.3050
"Bond Fund","14/12/2017",1.3000
"Bond Fund","13/12/2017",1.2960
"Bond Fund","12/12/2017",1.2960
"Bond Fund","11/12/2017",1.2970
"Bond Fund","08/12/2017",1.2900
"Bond Fund","07/12/2017",1.2920
"Bond Fund","06/12/2017",1.2980
"Bond Fund","05/12/2017",1.2910
"Bond Fund","04/12/2017",1.2930
"Bond Fund","01/12/2017",1.2980
"Bond Fund","30/11/2017",1.2890
"Bond Fund","29/11/2017",1.2830
"Bond Fund","28/11/2017",1.2960
"Bond Fund","27/11/2017",1.2920
"Bond Fund","24/11/2017",1.2930
"Bond Fund","23/11/2017",1.2930
"Bond Fund","22/11/2017",1.2900
"Bond Fund","21/11/2017",1.2900
"Bond Fund","20/11/2017",1.2930
"Bond Fund","17/11/2017",1.2870
"Bond Fund","16/11/2017",1.2870
"Bond Fund","15/11/2017",1.2880
"Bond Fund","14/11/2017",1.2900
"Bond Fund","13/11/2017",1.2850
"Bond Fund","10/11/2017",1.2840
"Bond Fund","09/11/2017",1.2950
"Bond Fund","08/11/2017",1.2970
"Bond Fund","07/11/2017",1.2980
"Bond Fund","06/11/2017",1.2960
"Bond Fund","03/11/2017",1.2920
"Bond Fund","02/11/2017",1.2960
"Bond Fund","01/11/2017",1.2870
"Bond Fund","31/10/2017",1.2880
"Bond Fund","30/10/2017",1.2850
"Bond Fund","27/10/2017",1.2820
"Bond Fund","26/10/2017",1.2780
"Bond Fund","25/10/2017",1.2770
"Bond Fund","24/10/2017",1.2830
"Bond Fund","23/10/2017",1.2910
"Bond Fund","20/10/2017",1.2850
"Bond Fund","19/10/2017",1.2910
"Bond Fund","18/10/2017",1.2870
"Bond Fund","17/10/2017",1.2930
"Bond Fund","16/10/2017",1.2840
"Bond Fund","13/10/2017",1.2820
"Bond Fund","12/10/2017",1.2810
"Bond Fund","11/10/2017",1.2810
"Bond Fund","10/10/2017",1.2820
"Bond Fund","09/10/2017",1.2860
"Bond Fund","06/10/2017",1.2850
"Bond Fund","05/10/2017",1.2830
"Bond Fund","04/10/2017",1.2810
"Bond Fund","03/10/2017",1.2820
"Bond Fund","02/10/2017",1.2850
"Bond Fund","29/09/2017",1.2920
"Bond Fund","28/09/2017",1.2860
"Bond Fund","27/09/2017",1.2860
"Bond Fund","26/09/2017",1.2940
"Bond Fund","25/09/2017",1.2910
"Bond Fund","22/09/2017",1.2910
"Bond Fund","21/09/2017",1.2880
"Bond Fund","20/09/2017",1.2940
"Bond Fund","19/09/2017",1.2910
"Bond Fund","18/09/2017",1.2930
"Bond Fund","15/09/2017",1.2910
"Bond Fund","14/09/2017",1.3010
"Bond Fund","13/09/2017",1.3080
"Bond Fund","12/09/2017",1.3090
"Bond Fund","11/09/2017",1.3190
"Bond Fund","08/09/2017",1.3280
"Bond Fund","07/09/2017",1.3280
"Bond Fund","06/09/2017",1.3230
"Bond Fund","05/09/2017",1.3260
"Bond Fund","04/09/2017",1.3190
"Bond Fund","01/09/2017",1.3220
"Bond Fund","31/08/2017",1.3240
"Bond Fund","30/08/2017",1.3200
"Bond Fund","29/08/2017",1.3280
"Bond Fund","25/08/2017",1.3190
"Bond Fund","24/08/2017",1.3220
"Bond Fund","23/08/2017",1.3190
"Bond Fund","22/08/2017",1.3190
"Bond Fund","21/08/2017",1.3170
"Bond Fund","18/08/2017",1.3160
"Bond Fund","17/08/2017",1.3140
"Bond Fund","16/08/2017",1.3130
"Bond Fund","15/08/2017",1.3150
"Bond Fund","14/08/2017",1.3160
"Bond Fund","11/08/2017",1.3170
"Bond Fund","10/08/2017",1.3160
"Bond Fund","09/08/2017",1.3150
"Bond Fund","08/08/2017",1.3100
"Bond Fund","07/08/2017",1.3110
"Bond Fund","04/08/2017",1.3120
"Bond Fund","03/08/2017",1.3090
"Bond Fund","02/08/2017",1.3050
"Bond Fund","01/08/2017",1.3070
"Bond Fund","31/07/2017",1.3060
"Bond Fund","28/07/2017",1.3030
"Bond Fund","27/07/2017",1.3040
"Bond Fund","26/07/2017",1.3010
"Bond Fund","25/07/2017",1.3030
"Bond Fund","24/07/2017",1.3050
"Bond Fund","21/07/2017",1.3090
"Bond Fund","20/07/2017",1.3020
"Bond Fund","19/07/2017",1.3040
"Bond Fund","18/07/2017",1.3010
"Bond Fund","17/07/2017",1.2950
"Bond Fund","14/07/2017",1.2910
"Bond Fund","13/07/2017",1.2930
"Bond Fund","12/07/2017",1.2960
"Bond Fund","11/07/2017",1.2980
"Bond Fund","10/07/2017",1.2950
"Bond Fund","07/07/2017",1.2920
"Bond Fund","06/07/2017",1.2940
"Bond Fund","05/07/2017",1.2970
"Bond Fund","04/07/2017",1.2970
"Bond Fund","03/07/2017",1.2940
"Bond Fund","30/06/2017",1.2990
"Bond Fund","29/06/2017",1.3000
"Bond Fund","28/06/2017",1.3090
"Bond Fund","27/06/2017",1.3120
"Bond Fund","26/06/2017",1.3170
"Bond Fund","23/06/2017",1.3170
"Bond Fund","22/06/2017",1.3180
"Bond Fund","21/06/2017",1.3220
"Bond Fund","20/06/2017",1.3240
"Bond Fund","19/06/2017",1.3170
"Bond Fund","16/06/2017",1.3170
"Bond Fund","15/06/2017",1.3160
"Bond Fund","14/06/2017",1.3260
"Bond Fund","13/06/2017",1.3200
"Bond Fund","12/06/2017",1.3220
"Bond Fund","09/06/2017",1.3180
"Bond Fund","08/06/2017",1.3200
"Bond Fund","07/06/2017",1.3200
"Bond Fund","06/06/2017",1.3240
"Bond Fund","05/06/2017",1.3180
"Bond Fund","02/06/2017",1.3150
"Bond Fund","01/06/2017",1.3170
"Bond Fund","31/05/2017",1.3200
"Bond Fund","30/05/2017",1.3200
"Bond Fund","26/05/2017",1.3220
"Bond Fund","25/05/2017",1.3150
"Bond Fund","24/05/2017",1.3160
"Bond Fund","23/05/2017",1.3130
"Bond Fund","22/05/2017",1.3150
"Bond Fund","19/05/2017",1.3110
"Bond Fund","18/05/2017",1.3130
"Bond Fund","17/05/2017",1.3130
"Bond Fund","16/05/2017",1.3120
"Bond Fund","15/05/2017",1.3070
"Bond Fund","12/05/2017",1.3110
"Bond Fund","11/05/2017",1.3040
"Bond Fund","10/05/2017",1.3030
"Bond Fund","09/05/2017",1.3040
"Bond Fund","08/05/2017",1.3040
"Bond Fund","05/05/2017",1.3060
"Bond Fund","04/05/2017",1.3110
"Bond Fund","03/05/2017",1.3100
"Bond Fund","02/05/2017",1.3090
"Bond Fund","28/04/2017",1.3130
"Bond Fund","27/04/2017",1.3110
"Bond Fund","26/04/2017",1.3080
"Bond Fund","25/04/2017",1.3120
"Bond Fund","24/04/2017",1.3100
"Bond Fund","21/04/2017",1.3160
"Bond Fund","20/04/2017",1.3130
"Bond Fund","19/04/2017",1.3090
"Bond Fund","18/04/2017",1.3120
"Bond Fund","13/04/2017",1.3150
"Bond Fund","12/04/2017",1.3110
"Bond Fund","11/04/2017",1.3150
"Bond Fund","10/04/2017",1.3070
"Bond Fund","07/04/2017",1.3080
"Bond Fund","06/04/2017",1.3060
"Bond Fund","05/04/2017",1.3110
"Bond Fund","04/04/2017",1.3140
"Bond Fund","03/04/2017",1.3140
"Bond Fund","31/03/2017",1.3170
"Bond Fund","30/03/2017",1.3170
"Bond Fund","29/03/2017",1.3140
"Bond Fund","28/03/2017",1.3110
"Bond Fund","27/03/2017",1.3080
"Bond Fund","24/03/2017",1.3100
"Bond Fund","23/03/2017",1.3080
"Bond Fund","22/03/2017",1.3090
"Bond Fund","21/03/2017",1.3060
"Bond Fund","20/03/2017",1.3050
"Bond Fund","17/03/2017",1.3040
"Bond Fund","16/03/2017",1.3030
"Bond Fund","15/03/2017",1.3100
"Bond Fund","14/03/2017",1.3090
"Bond Fund","13/03/2017",1.3030
"Bond Fund","10/03/2017",1.3080
"Bond Fund","09/03/2017",1.3060
"Bond Fund","08/03/2017",1.3050
"Bond Fund","07/03/2017",1.3090
"Bond Fund","06/03/2017",1.3060
"Bond Fund","03/03/2017",1.3080
"Bond Fund","02/03/2017",1.3070
"Bond Fund","01/03/2017",1.3120
"Bond Fund","28/02/2017",1.3170
"Bond Fund","27/02/2017",1.3110
"Bond Fund","24/02/2017",1.3100
"Bond Fund","23/02/2017",1.3040
"Bond Fund","22/02/2017",1.2990
"Bond Fund","21/02/2017",1.3000
"Bond Fund","20/02/2017",1.2970
"Bond Fund","17/02/2017",1.3020
"Bond Fund","16/02/2017",1.2980
"Bond Fund","15/02/2017",1.2890
"Bond Fund","14/02/2017",1.2880
"Bond Fund","13/02/2017",1.2900
"Bond Fund","10/02/2017",1.2920
"Bond Fund","09/02/2017",1.2950
"Bond Fund","08/02/2017",1.2960
"Bond Fund","07/02/2017",1.2900
"Bond Fund","06/02/2017",1.2920
"Bond Fund","03/02/2017",1.2870
"Bond Fund","02/02/2017",1.2800
"Bond Fund","01/02/2017",1.2740
"Bond Fund","31/01/2017",1.2820
"Bond Fund","30/01/2017",1.2760
"Bond Fund","27/01/2017",1.2740
"Bond Fund","26/01/2017",1.2700
"Bond Fund","25/01/2017",1.2790
"Bond Fund","24/01/2017",1.2810
"Bond Fund","23/01/2017",1.2850
"Bond Fund","20/01/2017",1.2810
"Bond Fund","19/01/2017",1.2840
"Bond Fund","18/01/2017",1.2850
"Bond Fund","17/01/2017",1.2920
"Bond Fund","16/01/2017",1.2900
"Bond Fund","13/01/2017",1.2870
"Bond Fund","12/01/2017",1.2880
"Bond Fund","11/01/2017",1.2830
"Bond Fund","10/01/2017",1.2830
"Bond Fund","09/01/2017",1.2880
"Bond Fund","06/01/2017",1.2850
"Bond Fund","05/01/2017",1.2860
"Bond Fund","04/01/2017",1.2890
"Bond Fund","03/01/2017",1.2890
"Bond Fund","30/12/2016",1.2980
"Bond Fund","29/12/2016",1.2980
"Bond Fund","28/12/2016",1.2920
"Bond Fund","23/12/2016",1.2870
"Bond Fund","22/12/2016",1.2800
"Bond Fund","21/12/2016",1.2840
"Bond Fund","20/12/2016",1.2800
"Bond Fund","19/12/2016",1.2810
"Bond Fund","16/12/2016",1.2710
"Bond Fund","15/12/2016",1.2670
"Bond Fund","14/12/2016",1.2770
"Bond Fund","13/12/2016",1.2730
"Bond Fund","12/12/2016",1.2680
"Bond Fund","09/12/2016",1.2720
"Bond Fund","08/12/2016",1.2820
"Bond Fund","07/12/2016",1.2780
"Bond Fund","06/12/2016",1.2780
"Bond Fund","05/12/2016",1.2750
"Bond Fund","02/12/2016",1.2760
"Bond Fund","01/12/2016",1.2730
"Bond Fund","30/11/2016",1.2780
"Bond Fund","29/11/2016",1.2760
"Bond Fund","28/11/2016",1.2770
"Bond Fund","25/11/2016",1.2730
"Bond Fund","24/11/2016",1.2760
"Bond Fund","23/11/2016",1.2730
"Bond Fund","22/11/2016",1.2740
"Bond Fund","21/11/2016",1.2710
"Bond Fund","18/11/2016",1.2670
"Bond Fund","17/11/2016",1.2740
"Bond Fund","16/11/2016",1.2730
"Bond Fund","15/11/2016",1.2810
"Bond Fund","14/11/2016",1.2750
"Bond Fund","11/11/2016",1.2770
"Bond Fund","10/11/2016",1.2830
"Bond Fund","09/11/2016",1.2880
"Bond Fund","08/11/2016",1.2880
"Bond Fund","07/11/2016",1.2920
"Bond Fund","04/11/2016",1.3020
"Bond Fund","03/11/2016",1.2950
"Bond Fund","02/11/2016",1.2930
"Bond Fund","01/11/2016",1.2890
"Bond Fund","31/10/2016",1.2920
"Bond Fund","28/10/2016",1.2910
"Bond Fund","27/10/2016",1.2920
"Bond Fund","26/10/2016",1.2950
"Bond Fund","25/10/2016",1.3020
"Bond Fund","24/10/2016",1.3060
"Bond Fund","21/10/2016",1.3030
"Bond Fund","20/10/2016",1.3070
"Bond Fund","19/10/2016",1.3070
"Bond Fund","18/10/2016",1.3020
"Bond Fund","17/10/2016",1.3030
"Bond Fund","14/10/2016",1.3050
"Bond Fund","13/10/2016",1.3080
"Bond Fund","12/10/2016",1.3050
"Bond Fund","11/10/2016",1.3110
"Bond Fund","10/10/2016",1.3080
"Bond Fund","07/10/2016",1.3130
"Bond Fund","06/10/2016",1.3220
"Bond Fund","05/10/2016",1.3330
"Bond Fund","04/10/2016",1.3390
"Bond Fund","03/10/2016",1.3410
"Bond Fund","30/09/2016",1.3460
"Bond Fund","29/09/2016",1.3510
"Bond Fund","28/09/2016",1.3560
"Bond Fund","27/09/2016",1.3510
"Bond Fund","26/09/2016",1.3470
"Bond Fund","23/09/2016",1.3500
"Bond Fund","22/09/2016",1.3460
"Bond Fund","21/09/2016",1.3420
"Bond Fund","20/09/2016",1.3430
"Bond Fund","19/09/2016",1.3300
"Bond Fund","16/09/2016",1.3320
"Bond Fund","15/09/2016",1.3290
"Bond Fund","14/09/2016",1.3340
"Bond Fund","13/09/2016",1.3290
"Bond Fund","12/09/2016",1.3320
"Bond Fund","09/09/2016",1.3370
"Bond Fund","08/09/2016",1.3430
"Bond Fund","07/09/2016",1.3520
"Bond Fund","06/09/2016",1.3510
"Bond Fund","05/09/2016",1.3520
"Bond Fund","02/09/2016",1.3490
"Bond Fund","01/09/2016",1.3500
"Bond Fund","31/08/2016",1.3580
"Bond Fund","30/08/2016",1.3580
"Bond Fund","26/08/2016",1.3530
"Bond Fund","25/08/2016",1.3560
"Bond Fund","24/08/2016",1.3510
"Bond Fund","23/08/2016",1.3570
"Bond Fund","22/08/2016",1.3500
"Bond Fund","19/08/2016",1.3460
"Bond Fund","18/08/2016",1.3510
"Bond Fund","17/08/2016",1.3560
"Bond Fund","16/08/2016",1.3500
"Bond Fund","15/08/2016",1.3600
"Bond Fund","12/08/2016",1.3630
"Bond Fund","11/08/2016",1.3570
"Bond Fund","10/08/2016",1.3620
"Bond Fund","09/08/2016",1.3540
"Bond Fund","08/08/2016",1.3500
"Bond Fund","05/08/2016",1.3500
"Bond Fund","04/08/2016",1.3500
"Bond Fund","03/08/2016",1.3260
"Bond Fund","02/08/2016",1.3250
"Bond Fund","01/08/2016",1.3320
"Bond Fund","29/07/2016",1.3410
"Bond Fund","28/07/2016",1.3380
"Bond Fund","27/07/2016",1.3310
"Bond Fund","26/07/2016",1.3210
"Bond Fund","25/07/2016",1.3230
"Bond Fund","22/07/2016",1.3220
"Bond Fund","21/07/2016",1.3180
"Bond Fund","20/07/2016",1.3190
"Bond Fund","19/07/2016",1.3260
"Bond Fund","18/07/2016",1.3210
"Bond Fund","15/07/2016",1.3180
"Bond Fund","14/07/2016",1.3210
"Bond Fund","13/07/2016",1.3250
"Bond Fund","12/07/2016",1.3220
"Bond Fund","11/07/2016",1.3210
"Bond Fund","08/07/2016",1.3260
"Bond Fund","07/07/2016",1.3230
"Bond Fund","06/07/2016",1.3190
"Bond Fund","05/07/2016",1.3230
"Bond Fund","04/07/2016",1.3170
"Bond Fund","01/07/2016",1.3140
"Bond Fund","30/06/2016",1.3090
"Bond Fund","29/06/2016",1.3000
"Bond Fund","28/06/2016",1.3040
"Bond Fund","27/06/2016",1.3040
"Bond Fund","24/06/2016",1.2910
"Bond Fund","23/06/2016",1.2710
"Bond Fund","22/06/2016",1.2740
"Bond Fund","21/06/2016",1.2770
"Bond Fund","20/06/2016",1.2760
"Bond Fund","17/06/2016",1.2890
"Bond Fund","16/06/2016",1.2940
"Bond Fund","15/06/2016",1.2890
"Bond Fund","14/06/2016",1.2920
"Bond Fund","13/06/2016",1.2800
"Bond Fund","10/06/2016",1.2800
"Bond Fund","09/06/2016",1.2790
"Bond Fund","08/06/2016",1.2820
"Bond Fund","07/06/2016",1.2810
"Bond Fund","06/06/2016",1.2750
"Bond Fund","03/06/2016",1.2800
"Bond Fund","02/06/2016",1.2690
"Bond Fund","01/06/2016",1.2710
"Bond Fund","31/05/2016",1.2650
"Bond Fund","27/05/2016",1.2600
"Bond Fund","26/05/2016",1.2660
"Bond Fund","25/05/2016",1.2590
"Bond Fund","24/05/2016",1.2560
"Bond Fund","23/05/2016",1.2620
"Bond Fund","20/05/2016",1.2620
"Bond Fund","19/05/2016",1.2600
"Bond Fund","18/05/2016",1.2600
"Bond Fund","17/05/2016",1.2710
"Bond Fund","16/05/2016",1.2640
"Bond Fund","13/05/2016",1.2700
"Bond Fund","12/05/2016",1.2630
"Bond Fund","11/05/2016",1.2640
"Bond Fund","10/05/2016",1.2640
"Bond Fund","09/05/2016",1.2630
"Bond Fund","06/05/2016",1.2670
"Bond Fund","05/05/2016",1.2580
"Bond Fund","04/05/2016",1.2530
"Bond Fund","03/05/2016",1.2540
"Bond Fund","29/04/2016",1.2510
"Bond Fund","28/04/2016",1.2510
"Bond Fund","27/04/2016",1.2440
"Bond Fund","26/04/2016",1.2410
"Bond Fund","25/04/2016",1.2460
"Bond Fund","22/04/2016",1.2500
"Bond Fund","21/04/2016",1.2510
"Bond Fund","20/04/2016",1.2550
"Bond Fund","19/04/2016",1.2550
"Bond Fund","18/04/2016",1.2540
"Bond Fund","15/04/2016",1.2590
"Bond Fund","14/04/2016",1.2560
"Bond Fund","13/04/2016",1.2620
"Bond Fund","12/04/2016",1.2600
"Bond Fund","11/04/2016",1.2650
"Bond Fund","08/04/2016",1.2670
"Bond Fund","07/04/2016",1.2660
"Bond Fund","06/04/2016",1.2610
"Bond Fund","05/04/2016",1.2660
"Bond Fund","04/04/2016",1.2610
"Bond Fund","01/04/2016",1.2680
"Bond Fund","31/03/2016",1.2700
"Bond Fund","30/03/2016",1.2660
"Bond Fund","29/03/2016",1.2690
"Bond Fund","24/03/2016",1.2640
"Bond Fund","23/03/2016",1.2660
"Bond Fund","22/03/2016",1.2650
"Bond Fund","21/03/2016",1.2580
"Bond Fund","18/03/2016",1.2590
"Bond Fund","17/03/2016",1.2590
"Bond Fund","16/03/2016",1.2590
"Bond Fund","15/03/2016",1.2570
"Bond Fund","14/03/2016",1.2550
"Bond Fund","11/03/2016",1.2510
"Bond Fund","10/03/2016",1.2490
"Bond Fund","09/03/2016",1.2530
"Bond Fund","08/03/2016",1.2620
"Bond Fund","07/03/2016",1.2520
"Bond Fund","04/03/2016",1.2500
"Bond Fund","03/03/2016",1.2580
"Bond Fund","02/03/2016",1.2570
"Bond Fund","01/03/2016",1.2580
"Bond Fund","29/02/2016",1.2670
"Bond Fund","26/02/2016",1.2550
"Bond Fund","25/02/2016",1.2630
"Bond Fund","24/02/2016",1.2600
"Bond Fund","23/02/2016",1.2530
"Bond Fund","22/02/2016",1.2550
"Bond Fund","19/02/2016",1.2590
"Bond Fund","18/02/2016",1.2560
"Bond Fund","17/02/2016",1.2520
"Bond Fund","16/02/2016",1.2570
"Bond Fund","15/02/2016",1.2530
"Bond Fund","12/02/2016",1.2550
"Bond Fund","11/02/2016",1.2670
"Bond Fund","10/02/2016",1.2550
"Bond Fund","09/02/2016",1.2570
"Bond Fund","08/02/2016",1.2590
"Bond Fund","05/02/2016",1.2500
"Bond Fund","04/02/2016",1.2470
"Bond Fund","03/02/2016",1.2520
"Bond Fund","02/02/2016",1.2530
"Bond Fund","01/02/2016",1.2420
"Bond Fund","29/01/2016",1.2520
"Bond Fund","28/01/2016",1.2430
"Bond Fund","27/01/2016",1.2410
"Bond Fund","26/01/2016",1.2410
"Bond Fund","25/01/2016",1.2420
"Bond Fund","22/01/2016",1.2350
"Bond Fund","21/01/2016",1.2430
"Bond Fund","20/01/2016",1.2480
"Bond Fund","19/01/2016",1.2420
"Bond Fund","18/01/2016",1.2400
"Bond Fund","15/01/2016",1.2480
"Bond Fund","14/01/2016",1.2380
"Bond Fund","13/01/2016",1.2380
"Bond Fund","12/01/2016",1.2410
"Bond Fund","11/01/2016",1.2400
"Bond Fund","08/01/2016",1.2360
"Bond Fund","07/01/2016",1.2330
"Bond Fund","06/01/2016",1.2340
"Bond Fund","05/01/2016",1.2270
"Bond Fund","04/01/2016",1.2300
"Bond Fund","31/12/2015",1.2190
"Bond Fund","30/12/2015",1.2160
"Bond Fund","29/12/2015",1.2230
"Bond Fund","24/12/2015",1.2220
"Bond Fund","23/12/2015",1.2240
"Bond Fund","22/12/2015",1.2290
"Bond Fund","21/12/2015",1.2300
"Bond Fund","18/12/2015",1.2280
"Bond Fund","17/12/2015",1.2320
"Bond Fund","16/12/2015",1.2190
"Bond Fund","15/12/2015",1.2190
"Bond Fund","14/12/2015",1.2300
"Bond Fund","11/12/2015",1.2320
"Bond Fund","10/12/2015",1.2280
"Bond Fund","09/12/2015",1.2260
"Bond Fund","08/12/2015",1.2310
"Bond Fund","07/12/2015",1.2310
"Bond Fund","04/12/2015",1.2220
"Bond Fund","03/12/2015",1.2270
"Bond Fund","02/12/2015",1.2370
"Bond Fund","01/12/2015",1.2400
"Bond Fund","30/11/2015",1.2340
"Bond Fund","27/11/2015",1.2350
"Bond Fund","26/11/2015",1.2290
"Bond Fund","25/11/2015",1.2290
"Bond Fund","24/11/2015",1.2270
"Bond Fund","23/11/2015",1.2250
"Bond Fund","20/11/2015",1.2260
"Bond Fund","19/11/2015",1.2280
"Bond Fund","18/11/2015",1.2240
"Bond Fund","17/11/2015",1.2160
"Bond Fund","16/11/2015",1.2190
"Bond Fund","13/11/2015",1.2160
"Bond Fund","12/11/2015",1.2170
"Bond Fund","11/11/2015",1.2100
"Bond Fund","10/11/2015",1.2110
"Bond Fund","09/11/2015",1.2080
"Bond Fund","06/11/2015",1.2140
"Bond Fund","05/11/2015",1.2150
"Bond Fund","04/11/2015",1.2130
"Bond Fund","03/11/2015",1.2150
"Bond Fund","02/11/2015",1.2170
"Bond Fund","30/10/2015",1.2240
"Bond Fund","29/10/2015",1.2190
"Bond Fund","28/10/2015",1.2340
"Bond Fund","27/10/2015",1.2330
"Bond Fund","26/10/2015",1.2270
"Bond Fund","23/10/2015",1.2290
"Bond Fund","22/10/2015",1.2300
"Bond Fund","21/10/2015",1.2300
"Bond Fund","20/10/2015",1.2290
"Bond Fund","19/10/2015",1.2270
"Bond Fund","16/10/2015",1.2300
"Bond Fund","15/10/2015",1.2310
"Bond Fund","14/10/2015",1.2370
"Bond Fund","13/10/2015",1.2300
"Bond Fund","12/10/2015",1.2270
"Bond Fund","09/10/2015",1.2230
"Bond Fund","08/10/2015",1.2270
"Bond Fund","07/10/2015",1.2250
"Bond Fund","06/10/2015",1.2320
"Bond Fund","05/10/2015",1.2280
"Bond Fund","02/10/2015",1.2350
"Bond Fund","01/10/2015",1.2390
"Bond Fund","30/09/2015",1.2430
"Bond Fund","29/09/2015",1.2440
"Bond Fund","28/09/2015",1.2380
"Bond Fund","25/09/2015",1.2340
"Bond Fund","24/09/2015",1.2430
"Bond Fund","23/09/2015",1.2420
"Bond Fund","22/09/2015",1.2410
"Bond Fund","21/09/2015",1.2350
"Bond Fund","18/09/2015",1.2350
"Bond Fund","17/09/2015",1.2250
"Bond Fund","16/09/2015",1.2260
"Bond Fund","15/09/2015",1.2300
"Bond Fund","14/09/2015",1.2350
"Bond Fund","11/09/2015",1.2370
"Bond Fund","10/09/2015",1.2380
"Bond Fund","09/09/2015",1.2330
"Bond Fund","08/09/2015",1.2350
"Bond Fund","07/09/2015",1.2420
"Bond Fund","04/09/2015",1.2360
"Bond Fund","03/09/2015",1.2290
"Bond Fund","02/09/2015",1.2270
"Bond Fund","01/09/2015",1.2310
"Bond Fund","28/08/2015",1.2310
"Bond Fund","27/08/2015",1.2250
"Bond Fund","26/08/2015",1.2270
"Bond Fund","25/08/2015",1.2300
"Bond Fund","24/08/2015",1.2400
"Bond Fund","21/08/2015",1.2380
"Bond Fund","20/08/2015",1.2340
"Bond Fund","19/08/2015",1.2270
"Bond Fund","18/08/2015",1.2260
"Bond Fund","17/08/2015",1.2310
"Bond Fund","14/08/2015",1.2270
"Bond Fund","13/08/2015",1.2300
"Bond Fund","12/08/2015",1.2350
"Bond Fund","11/08/2015",1.2320
"Bond Fund","10/08/2015",1.2280
"Bond Fund","07/08/2015",1.2290
"Bond Fund","06/08/2015",1.2240
"Bond Fund","05/08/2015",1.2200
"Bond Fund","04/08/2015",1.2280
"Bond Fund","03/08/2015",1.2320
"Bond Fund","31/07/2015",1.2320
"Bond Fund","30/07/2015",1.2200
"Bond Fund","29/07/2015",1.2200
"Bond Fund","28/07/2015",1.2260
"Bond Fund","27/07/2015",1.2240
"Bond Fund","24/07/2015",1.2230
"Bond Fund","23/07/2015",1.2150
"Bond Fund","22/07/2015",1.2150
"Bond Fund","21/07/2015",1.2110
"Bond Fund","20/07/2015",1.2110
"Bond Fund","17/07/2015",1.2150
"Bond Fund","16/07/2015",1.2110
"Bond Fund","15/07/2015",1.2060
"Bond Fund","14/07/2015",1.2060
"Bond Fund","13/07/2015",1.2080
"Bond Fund","10/07/2015",1.2100
"Bond Fund","09/07/2015",1.2190
"Bond Fund","08/07/2015",1.2240
"Bond Fund","07/07/2015",1.2310
"Bond Fund","06/07/2015",1.2150
"Bond Fund","03/07/2015",1.2170
"Bond Fund","02/07/2015",1.2110
"Bond Fund","01/07/2015",1.2090
"Bond Fund","30/06/2015",1.2190
"Bond Fund","29/06/2015",1.2120
"Bond Fund","26/06/2015",1.2030
"Bond Fund","25/06/2015",1.2070
"Bond Fund","24/06/2015",1.2080
"Bond Fund","23/06/2015",1.2100
"Bond Fund","22/06/2015",1.2110
"Bond Fund","19/06/2015",1.2180
"Bond Fund","18/06/2015",1.2160
"Bond Fund","17/06/2015",1.2140
"Bond Fund","16/06/2015",1.2200
"Bond Fund","15/06/2015",1.2180
"Bond Fund","12/06/2015",1.2230
"Bond Fund","11/06/2015",1.2150
"Bond Fund","10/06/2015",1.2090
"Bond Fund","09/06/2015",1.2130
"Bond Fund","08/06/2015",1.2220
"Bond Fund","05/06/2015",1.2150
"Bond Fund","04/06/2015",1.2210
"Bond Fund","03/06/2015",1.2160
"Bond Fund","02/06/2015",1.2260
"Bond Fund","01/06/2015",1.2380
"Bond Fund","29/05/2015",1.2420
"Bond Fund","28/05/2015",1.2350
"Bond Fund","27/05/2015",1.2310
"Bond Fund","26/05/2015",1.2320
"Bond Fund","22/05/2015",1.2270
"Bond Fund","21/05/2015",1.2280
"Bond Fund","20/05/2015",1.2230
"Bond Fund","19/05/2015",1.2250
"Bond Fund","18/05/2015",1.2260
"Bond Fund","15/05/2015",1.2300
"Bond Fund","14/05/2015",1.2220
"Bond Fund","13/05/2015",1.2220
"Bond Fund","12/05/2015",1.2210
"Bond Fund","11/05/2015",1.2270
"Bond Fund","08/05/2015",1.2320
"Bond Fund","07/05/2015",1.2260
"Bond Fund","06/05/2015",1.2260
"Bond Fund","05/05/2015",1.2220
"Bond Fund","01/05/2015",1.2380
"Bond Fund","30/04/2015",1.2380
"Bond Fund","29/04/2015",1.2350
"Bond Fund","28/04/2015",1.2470
"Bond Fund","27/04/2015",1.2470
"Bond Fund","24/04/2015",1.2500
"Bond Fund","23/04/2015",1.2460
"Bond Fund","22/04/2015",1.2500
"Bond Fund","21/04/2015",1.2610
"Bond Fund","20/04/2015",1.2570
"Bond Fund","17/04/2015",1.2560
"Bond Fund","16/04/2015",1.2550
"Bond Fund","15/04/2015",1.2630
"Bond Fund","14/04/2015",1.2630
"Bond Fund","13/04/2015",1.2590
"Bond Fund","10/04/2015",1.2590
"Bond Fund","09/04/2015",1.2600
"Bond Fund","08/04/2015",1.2600
"Bond Fund","07/04/2015",1.2590
"Bond Fund","02/04/2015",1.2590
"Bond Fund","01/04/2015",1.2730
"Bond Fund","31/03/2015",1.2710
"Bond Fund","30/03/2015",1.2710
"Bond Fund","27/03/2015",1.2730
"Bond Fund","26/03/2015",1.2650
"Bond Fund","25/03/2015",1.2740
"Bond Fund","24/03/2015",1.2760
"Bond Fund","23/03/2015",1.2760
"Bond Fund","20/03/2015",1.2750
"Bond Fund","19/03/2015",1.2750
"Bond Fund","18/03/2015",1.2680
"Bond Fund","17/03/2015",1.2610
"Bond Fund","16/03/2015",1.2610
"Bond Fund","13/03/2015",1.2550
"Bond Fund","12/03/2015",1.2560
"Bond Fund","11/03/2015",1.2450
"Bond Fund","10/03/2015",1.2460
"Bond Fund","09/03/2015",1.2340
"Bond Fund","06/03/2015",1.2370
"Bond Fund","05/03/2015",1.2450
"Bond Fund","04/03/2015",1.2380
"Bond Fund","03/03/2015",1.2450
"Bond Fund","02/03/2015",1.2460
"Bond Fund","27/02/2015",1.2520
"Bond Fund","26/02/2015",1.2570
"Bond Fund","25/02/2015",1.2590
"Bond Fund","24/02/2015",1.2550
"Bond Fund","23/02/2015",1.2470
"Bond Fund","20/02/2015",1.2540
"Bond Fund","19/02/2015",1.2500
"Bond Fund","18/02/2015",1.2430
"Bond Fund","17/02/2015",1.2550
"Bond Fund","16/02/2015",1.2560
"Bond Fund","13/02/2015",1.2580
"Bond Fund","12/02/2015",1.2630
"Bond Fund","11/02/2015",1.2570
"Bond Fund","10/02/2015",1.2620
"Bond Fund","09/02/2015",1.2630
"Bond Fund","06/02/2015",1.2630
"Bond Fund","05/02/2015",1.2720
"Bond Fund","04/02/2015",1.2690
"Bond Fund","03/02/2015",1.2780
"Bond Fund","02/02/2015",1.2860
"Bond Fund","30/01/2015",1.2890
"Bond Fund","29/01/2015",1.2820
"Bond Fund","28/01/2015",1.2790
"Bond Fund","27/01/2015",1.2780
"Bond Fund","26/01/2015",1.2750
"Bond Fund","23/01/2015",1.2730
"Bond Fund","22/01/2015",1.2730
"Bond Fund","21/01/2015",1.2750
"Bond Fund","20/01/2015",1.2650
"Bond Fund","19/01/2015",1.2700
"Bond Fund","16/01/2015",1.2630
"Bond Fund","15/01/2015",1.2700
"Bond Fund","14/01/2015",1.2650
"Bond Fund","13/01/2015",1.2590
"Bond Fund","12/01/2015",1.2600
"Bond Fund","09/01/2015",1.2630
"Bond Fund","08/01/2015",1.2580
"Bond Fund","07/01/2015",1.2610
"Bond Fund","06/01/2015",1.2620
"Bond Fund","05/01/2015",1.2510
"Bond Fund","02/01/2015",1.2500
"Bond Fund","31/12/2014",1.2470
"Bond Fund","30/12/2014",1.2430
"Bond Fund","29/12/2014",1.2420
"Bond Fund","24/12/2014",1.2320
"Bond Fund","23/12/2014",1.2380
"Bond Fund","22/12/2014",1.2410
"Bond Fund","19/12/2014",1.2330
"Bond Fund","18/12/2014",1.2320
"Bond Fund","17/12/2014",1.2460
"Bond Fund","16/12/2014",1.2450
"Bond Fund","15/12/2014",1.2420
"Bond Fund","12/12/2014",1.2380
"Bond Fund","11/12/2014",1.2290
"Bond Fund","10/12/2014",1.2330
"Bond Fund","09/12/2014",1.2350
"Bond Fund","08/12/2014",1.2240
"Bond Fund","05/12/2014",1.2240
"Bond Fund","04/12/2014",1.2230
"Bond Fund","03/12/2014",1.2210
"Bond Fund","02/12/2014",1.2240
"Bond Fund","01/12/2014",1.2350
"Bond Fund","28/11/2014",1.2320
"Bond Fund","27/11/2014",1.2320
"Bond Fund","26/11/2014",1.2240
"Bond Fund","25/11/2014",1.2260
"Bond Fund","24/11/2014",1.2180
"Bond Fund","21/11/2014",1.2220
"Bond Fund","20/11/2014",1.2130
"Bond Fund","19/11/2014",1.2100
"Bond Fund","18/11/2014",1.2120
"Bond Fund","17/11/2014",1.2120
"Bond Fund","14/11/2014",1.2100
"Bond Fund","13/11/2014",1.2070
"Bond Fund","12/11/2014",1.2100
"Bond Fund","11/11/2014",1.2060
"Bond Fund","10/11/2014",1.2090
"Bond Fund","07/11/2014",1.2030
"Bond Fund","06/11/2014",1.2040
"Bond Fund","05/11/2014",1.2030
"Bond Fund","04/11/2014",1.2020
"Bond Fund","03/11/2014",1.1970
"Bond Fund","31/10/2014",1.2040
"Bond Fund","30/10/2014",1.2020
"Bond Fund","29/10/2014",1.2040
"Bond Fund","28/10/2014",1.2050
"Bond Fund","27/10/2014",1.2030
"Bond Fund","24/10/2014",1.2010
"Bond Fund","23/10/2014",1.2010
"Bond Fund","22/10/2014",1.2040
"Bond Fund","21/10/2014",1.2060
"Bond Fund","20/10/2014",1.2070
"Bond Fund","17/10/2014",1.2040
"Bond Fund","16/10/2014",1.2140
"Bond Fund","15/10/2014",1.2270
"Bond Fund","14/10/2014",1.2140
"Bond Fund","13/10/2014",1.2080
"Bond Fund","10/10/2014",1.2030
"Bond Fund","09/10/2014",1.2030
"Bond Fund","08/10/2014",1.2000
"Bond Fund","07/10/2014",1.1970
"Bond Fund","06/10/2014",1.1910
"Bond Fund","03/10/2014",1.1880
"Bond Fund","02/10/2014",1.1950
"Bond Fund","01/10/2014",1.1990
"Bond Fund","30/09/2014",1.1980
"Bond Fund","29/09/2014",1.1930
"Bond Fund","26/09/2014",1.1920
"Bond Fund","25/09/2014",1.1920
"Bond Fund","24/09/2014",1.1900
"Bond Fund","23/09/2014",1.1900
"Bond Fund","22/09/2014",1.1880
"Bond Fund","19/09/2014",1.1850
"Bond Fund","18/09/2014",1.1850
"Bond Fund","17/09/2014",1.1870
"Bond Fund","16/09/2014",1.1900
"Bond Fund","15/09/2014",1.1860
"Bond Fund","12/09/2014",1.1870
"Bond Fund","11/09/2014",1.1900
"Bond Fund","10/09/2014",1.1900
"Bond Fund","09/09/2014",1.1950
"Bond Fund","08/09/2014",1.1960
"Bond Fund","05/09/2014",1.1960
"Bond Fund","04/09/2014",1.1890
"Bond Fund","03/09/2014",1.1910
"Bond Fund","02/09/2014",1.1940
"Bond Fund","01/09/2014",1.2010
"Bond Fund","29/08/2014",1.2030
"Bond Fund","28/08/2014",1.2030
"Bond Fund","27/08/2014",1.2030
"Bond Fund","26/08/2014",1.1960
"Bond Fund","22/08/2014",1.1900
"Bond Fund","21/08/2014",1.1900
"Bond Fund","20/08/2014",1.1850
"Bond Fund","19/08/2014",1.1870
"Bond Fund","18/08/2014",1.1870
"Bond Fund","15/08/2014",1.1930
"Bond Fund","14/08/2014",1.1830
"Bond Fund","13/08/2014",1.1820
"Bond Fund","12/08/2014",1.1780
"Bond Fund","11/08/2014",1.1770
"Bond Fund","08/08/2014",1.1800
"Bond Fund","07/08/2014",1.1770
"Bond Fund","06/08/2014",1.1790
"Bond Fund","05/08/2014",1.1710
"Bond Fund","04/08/2014",1.1780
"Bond Fund","01/08/2014",1.1720
"Bond Fund","31/07/2014",1.1710
"Bond Fund","30/07/2014",1.1700
"Bond Fund","29/07/2014",1.1740
"Bond Fund","28/07/2014",1.1740
"Bond Fund","25/07/2014",1.1710
"Bond Fund","24/07/2014",1.1680
"Bond Fund","23/07/2014",1.1720
"Bond Fund","22/07/2014",1.1730
"Bond Fund","21/07/2014",1.1750
"Bond Fund","18/07/2014",1.1700
"Bond Fund","17/07/2014",1.1690
"Bond Fund","16/07/2014",1.1680
"Bond Fund","15/07/2014",1.1680
"Bond Fund","14/07/2014",1.1680
"Bond Fund","11/07/2014",1.1680
"Bond Fund","10/07/2014",1.1660
"Bond Fund","09/07/2014",1.1630
"Bond Fund","08/07/2014",1.1640
"Bond Fund","07/07/2014",1.1620
"Bond Fund","04/07/2014",1.1560
"Bond Fund","03/07/2014",1.1600
"Bond Fund","02/07/2014",1.1560
"Bond Fund","01/07/2014",1.1640
"Bond Fund","30/06/2014",1.1660
"Bond Fund","27/06/2014",1.1690
"Bond Fund","26/06/2014",1.1660
"Bond Fund","25/06/2014",1.1650
"Bond Fund","24/06/2014",1.1580
"Bond Fund","23/06/2014",1.1620
"Bond Fund","20/06/2014",1.1550
"Bond Fund","19/06/2014",1.1580
"Bond Fund","18/06/2014",1.1580
"Bond Fund","17/06/2014",1.1540
"Bond Fund","16/06/2014",1.1560
"Bond Fund","13/06/2014",1.1560
"Bond Fund","12/06/2014",1.1600
"Bond Fund","11/06/2014",1.1600
"Bond Fund","10/06/2014",1.1630
"Bond Fund","09/06/2014",1.1610
"Bond Fund","06/06/2014",1.1640
"Bond Fund","05/06/2014",1.1620
"Bond Fund","04/06/2014",1.1610
"Bond Fund","03/06/2014",1.1640
"Bond Fund","02/06/2014",1.1710
"Bond Fund","30/05/2014",1.1750
"Bond Fund","29/05/2014",1.1740
"Bond Fund","28/05/2014",1.1720
"Bond Fund","27/05/2014",1.1690
"Bond Fund","23/05/2014",1.1690
"Bond Fund","22/05/2014",1.1630
"Bond Fund","21/05/2014",1.1670
"Bond Fund","20/05/2014",1.1700
"Bond Fund","19/05/2014",1.1730
"Bond Fund","16/05/2014",1.1740
"Bond Fund","15/05/2014",1.1780
"Bond Fund","14/05/2014",1.1680
"Bond Fund","13/05/2014",1.1600
"Bond Fund","12/05/2014",1.1560
"Bond Fund","09/05/2014",1.1600
"Bond Fund","08/05/2014",1.1620
"Bond Fund","07/05/2014",1.1600
"Bond Fund","06/05/2014",1.1610
"Bond Fund","02/05/2014",1.1620
"Bond Fund","01/05/2014",1.1660
"Bond Fund","30/04/2014",1.1640
"Bond Fund","29/04/2014",1.1580
"Bond Fund","28/04/2014",1.1640
"Bond Fund","25/04/2014",1.1620
"Bond Fund","24/04/2014",1.1570
"Bond Fund","23/04/2014",1.1590
"Bond Fund","22/04/2014",1.1590
"Bond Fund","17/04/2014",1.1590
"Bond Fund","16/04/2014",1.1620
"Bond Fund","15/04/2014",1.1650
"Bond Fund","14/04/2014",1.1620
"Bond Fund","11/04/2014",1.1640
"Bond Fund","10/04/2014",1.1680
"Bond Fund","09/04/2014",1.1610
"Bond Fund","08/04/2014",1.1570
"Bond Fund","07/04/2014",1.1590
"Bond Fund","04/04/2014",1.1610
"Bond Fund","03/04/2014",1.1550
"Bond Fund","02/04/2014",1.1540
"Bond Fund","01/04/2014",1.1660
"Bond Fund","31/03/2014",1.1660
"Bond Fund","28/03/2014",1.1660
"Bond Fund","27/03/2014",1.1670
"Bond Fund","26/03/2014",1.1690
"Bond Fund","25/03/2014",1.1680
"Bond Fund","24/03/2014",1.1700
"Bond Fund","21/03/2014",1.1660
"Bond Fund","20/03/2014",1.1610
"Bond Fund","19/03/2014",1.1660
"Bond Fund","18/03/2014",1.1680
"Bond Fund","17/03/2014",1.1720
"Bond Fund","14/03/2014",1.1680
"Bond Fund","13/03/2014",1.1670
"Bond Fund","12/03/2014",1.1620
"Bond Fund","11/03/2014",1.1600
"Bond Fund","10/03/2014",1.1590
"Bond Fund","07/03/2014",1.1590
"Bond Fund","06/03/2014",1.1640
"Bond Fund","05/03/2014",1.1640
"Bond Fund","04/03/2014",1.1660
"Bond Fund","03/03/2014",1.1720
"Bond Fund","28/02/2014",1.1670
"Bond Fund","27/02/2014",1.1670
"Bond Fund","26/02/2014",1.1630
"Bond Fund","25/02/2014",1.1650
"Bond Fund","24/02/2014",1.1630
"Bond Fund","21/02/2014",1.1610
"Bond Fund","20/02/2014",1.1560
"Bond Fund","19/02/2014",1.1620
"Bond Fund","18/02/2014",1.1600
"Bond Fund","17/02/2014",1.1570
"Bond Fund","14/02/2014",1.1560
"Bond Fund","13/02/2014",1.1570
"Bond Fund","12/02/2014",1.1540
"Bond Fund","11/02/2014",1.1610
"Bond Fund","10/02/2014",1.1620
"Bond Fund","07/02/2014",1.1630
"Bond Fund","06/02/2014",1.1600
"Bond Fund","05/02/2014",1.1640
"Bond Fund","04/02/2014",1.1630
"Bond Fund","03/02/2014",1.1680
"Bond Fund","31/01/2014",1.1660
"Bond Fund","30/01/2014",1.1600
"Bond Fund","29/01/2014",1.1590
"Bond Fund","28/01/2014",1.1550
"Bond Fund","27/01/2014",1.1580
"Bond Fund","24/01/2014",1.1590
"Bond Fund","23/01/2014",1.1560
"Bond Fund","22/01/2014",1.1510
"Bond Fund","21/01/2014",1.1590
"Bond Fund","20/01/2014",1.1550
"Bond Fund","17/01/2014",1.1540
"Bond Fund","16/01/2014",1.1560
"Bond Fund","15/01/2014",1.1560
"Bond Fund","14/01/2014",1.1540
"Bond Fund","13/01/2014",1.1540
"Bond Fund","10/01/2014",1.1530
"Bond Fund","09/01/2014",1.1460
"Bond Fund","08/01/2014",1.1410
"Bond Fund","07/01/2014",1.1440
"Bond Fund","06/01/2014",1.1420
"Bond Fund","03/01/2014",1.1370
"Bond Fund","02/01/2014",1.1360
"Bond Fund","31/12/2013",1.1390
"Bond Fund","30/12/2013",1.1350
"Bond Fund","27/12/2013",1.1350
"Bond Fund","24/12/2013",1.1390
"Bond Fund","23/12/2013",1.1440
"Bond Fund","20/12/2013",1.1420
"Bond Fund","19/12/2013",1.1410
"Bond Fund","18/12/2013",1.1440
"Bond Fund","17/12/2013",1.1480
"Bond Fund","16/12/2013",1.1470
"Bond Fund","13/12/2013",1.1450
"Bond Fund","12/12/2013",1.1450
"Bond Fund","11/12/2013",1.1480
"Bond Fund","10/12/2013",1.1470
"Bond Fund","09/12/2013",1.1440
"Bond Fund","06/12/2013",1.1460
"Bond Fund","05/12/2013",1.1450
"Bond Fund","04/12/2013",1.1460
"Bond Fund","03/12/2013",1.1520
"Bond Fund","02/12/2013",1.1540
"Bond Fund","29/11/2013",1.1600
"Bond Fund","28/11/2013",1.1580
"Bond Fund","27/11/2013",1.1570
"Bond Fund","26/11/2013",1.1580
"Bond Fund","25/11/2013",1.1550
"Bond Fund","22/11/2013",1.1530
"Bond Fund","21/11/2013",1.1510
"Bond Fund","20/11/2013",1.1580
"Bond Fund","19/11/2013",1.1590
"Bond Fund","18/11/2013",1.1600
"Bond Fund","15/11/2013",1.1580
"Bond Fund","14/11/2013",1.1570
"Bond Fund","13/11/2013",1.1580
"Bond Fund","12/11/2013",1.1540
"Bond Fund","11/11/2013",1.1580
"Bond Fund","08/11/2013",1.1600
"Bond Fund","07/11/2013",1.1630
"Bond Fund","06/11/2013",1.1590
"Bond Fund","05/11/2013",1.1590
"Bond Fund","04/11/2013",1.1660
"Bond Fund","01/11/2013",1.1690
"Bond Fund","31/10/2013",1.1710
"Bond Fund","30/10/2013",1.1730
"Bond Fund","29/10/2013",1.1680
"Bond Fund","28/10/2013",1.1670
"Bond Fund","25/10/2013",1.1670
"Bond Fund","24/10/2013",1.1650
"Bond Fund","23/10/2013",1.1670
"Bond Fund","22/10/2013",1.1690
"Bond Fund","21/10/2013",1.1570
"Bond Fund","18/10/2013",1.1580
"Bond Fund","17/10/2013",1.1550
"Bond Fund","16/10/2013",1.1520
"Bond Fund","15/10/2013",1.1510
"Bond Fund","14/10/2013",1.1580
"Bond Fund","11/10/2013",1.1560
"Bond Fund","10/10/2013",1.1540
"Bond Fund","09/10/2013",1.1580
"Bond Fund","08/10/2013",1.1570
"Bond Fund","07/10/2013",1.1610
"Bond Fund","04/10/2013",1.1540
"Bond Fund","03/10/2013",1.1580
"Bond Fund","02/10/2013",1.1570
"Bond Fund","01/10/2013",1.1660
"Bond Fund","30/09/2013",1.1700
"Bond Fund","27/09/2013",1.1660
"Bond Fund","26/09/2013",1.1630
"Bond Fund","25/09/2013",1.1620
"Bond Fund","24/09/2013",1.1630
"Bond Fund","23/09/2013",1.1510
"Bond Fund","20/09/2013",1.1490
"Bond Fund","19/09/2013",1.1510
"Bond Fund","18/09/2013",1.1420
"Bond Fund","17/09/2013",1.1470
"Bond Fund","16/09/2013",1.1520
"Bond Fund","13/09/2013",1.1480
"Bond Fund","12/09/2013",1.1470
"Bond Fund","11/09/2013",1.1460
"Bond Fund","10/09/2013",1.1390
"Bond Fund","09/09/2013",1.1460
"Bond Fund","06/09/2013",1.1470
"Bond Fund","05/09/2013",1.1420
"Bond Fund","04/09/2013",1.1520
"Bond Fund","03/09/2013",1.1510
"Bond Fund","02/09/2013",1.1550
"Bond Fund","30/08/2013",1.1640
"Bond Fund","29/08/2013",1.1590
"Bond Fund","28/08/2013",1.1570
"Bond Fund","27/08/2013",1.1600
"Bond Fund","23/08/2013",1.1520
"Bond Fund","22/08/2013",1.1510
"Bond Fund","21/08/2013",1.1560
"Bond Fund","20/08/2013",1.1540
"Bond Fund","19/08/2013",1.1500
"Bond Fund","16/08/2013",1.1530
"Bond Fund","15/08/2013",1.1550
"Bond Fund","14/08/2013",1.1590
"Bond Fund","13/08/2013",1.1610
"Bond Fund","12/08/2013",1.1760
"Bond Fund","09/08/2013",1.1750
"Bond Fund","08/08/2013",1.1700
"Bond Fund","07/08/2013",1.1750
"Bond Fund","06/08/2013",1.1700
"Bond Fund","05/08/2013",1.1710
"Bond Fund","02/08/2013",1.1740
"Bond Fund","01/08/2013",1.1800
"Bond Fund","31/07/2013",1.1830
"Bond Fund","30/07/2013",1.1810
"Bond Fund","29/07/2013",1.1800
"Bond Fund","26/07/2013",1.1840
"Bond Fund","25/07/2013",1.1740
"Bond Fund","24/07/2013",1.1780
"Bond Fund","23/07/2013",1.1800
"Bond Fund","22/07/2013",1.1870
"Bond Fund","19/07/2013",1.1800
"Bond Fund","18/07/2013",1.1830
"Bond Fund","17/07/2013",1.1790
"Bond Fund","16/07/2013",1.1850
"Bond Fund","15/07/2013",1.1750
"Bond Fund","12/07/2013",1.1750
"Bond Fund","11/07/2013",1.1710
"Bond Fund","10/07/2013",1.1680
"Bond Fund","09/07/2013",1.1660
"Bond Fund","08/07/2013",1.1610
"Bond Fund","05/07/2013",1.1600
"Bond Fund","04/07/2013",1.1670
"Bond Fund","03/07/2013",1.1710
"Bond Fund","02/07/2013",1.1670
"Bond Fund","01/07/2013",1.1690
"Bond Fund","28/06/2013",1.1670
"Bond Fund","27/06/2013",1.1630
"Bond Fund","26/06/2013",1.1610
"Bond Fund","25/06/2013",1.1530
"Bond Fund","24/06/2013",1.1500
"Bond Fund","21/06/2013",1.1640
"Bond Fund","20/06/2013",1.1730
"Bond Fund","19/06/2013",1.1890
"Bond Fund","18/06/2013",1.1880
"Bond Fund","17/06/2013",1.1920
"Bond Fund","14/06/2013",1.1930
"Bond Fund","13/06/2013",1.1880
"Bond Fund","12/06/2013",1.1860
"Bond Fund","11/06/2013",1.1840
"Bond Fund","10/06/2013",1.1890
"Bond Fund","07/06/2013",1.1940
"Bond Fund","06/06/2013",1.1970
"Bond Fund","05/06/2013",1.2050
"Bond Fund","04/06/2013",1.1990
"Bond Fund","03/06/2013",1.2080
"Bond Fund","31/05/2013",1.2080
"Bond Fund","30/05/2013",1.2120
"Bond Fund","29/05/2013",1.2050
"Bond Fund","28/05/2013",1.2090
"Bond Fund","24/05/2013",1.2140
"Bond Fund","23/05/2013",1.2120
"Bond Fund","22/05/2013",1.2190
"Bond Fund","21/05/2013",1.2160
"Bond Fund","20/05/2013",1.2120
"Bond Fund","17/05/2013",1.2190
"Bond Fund","16/05/2013",1.2150
"Bond Fund","15/05/2013",1.2110
"Bond Fund","14/05/2013",1.2180
"Bond Fund","13/05/2013",1.2200
"Bond Fund","10/05/2013",1.2190
"Bond Fund","09/05/2013",1.2280
"Bond Fund","08/05/2013",1.2290
"Bond Fund","07/05/2013",1.2260
"Bond Fund","03/05/2013",1.2310
"Bond Fund","02/05/2013",1.2400
"Bond Fund","01/05/2013",1.2350
"Bond Fund","30/04/2013",1.2340
"Bond Fund","29/04/2013",1.2290
"Bond Fund","26/04/2013",1.2260
"Bond Fund","25/04/2013",1.2270
"Bond Fund","24/04/2013",1.2240
"Bond Fund","23/04/2013",1.2230
"Bond Fund","22/04/2013",1.2320
"Bond Fund","19/04/2013",1.2240
"Bond Fund","18/04/2013",1.2240
"Bond Fund","17/04/2013",1.2280
"Bond Fund","16/04/2013",1.2190
"Bond Fund","15/04/2013",1.2200
"Bond Fund","12/04/2013",1.2180
"Bond Fund","11/04/2013",1.2140
"Bond Fund","10/04/2013",1.2130
"Bond Fund","09/04/2013",1.2160
"Bond Fund","08/04/2013",1.2240
"Bond Fund","05/04/2013",1.2280
"Bond Fund","04/04/2013",1.2210
"Bond Fund","03/04/2013",1.2130
"Bond Fund","02/04/2013",1.2110
"Bond Fund","28/03/2013",1.2270
"Bond Fund","27/03/2013",1.2300
"Bond Fund","26/03/2013",1.2270
"Bond Fund","25/03/2013",1.2240
"Bond Fund","22/03/2013",1.2210
"Bond Fund","21/03/2013",1.2200
"Bond Fund","20/03/2013",1.2150
"Bond Fund","19/03/2013",1.2220
"Bond Fund","18/03/2013",1.2170
"Bond Fund","15/03/2013",1.2090
"Bond Fund","14/03/2013",1.2060
"Bond Fund","13/03/2013",1.2060
"Bond Fund","12/03/2013",1.2110
"Bond Fund","11/03/2013",1.2030
"Bond Fund","08/03/2013",1.2040
"Bond Fund","07/03/2013",1.2020
"Bond Fund","06/03/2013",1.2110
"Bond Fund","05/03/2013",1.2090
"Bond Fund","04/03/2013",1.2090
"Bond Fund","01/03/2013",1.2160
"Bond Fund","28/02/2013",1.2090
"Bond Fund","27/02/2013",1.2100
"Bond Fund","26/02/2013",1.2030
"Bond Fund","25/02/2013",1.1940
"Bond Fund","22/02/2013",1.1930
"Bond Fund","21/02/2013",1.1930
"Bond Fund","20/02/2013",1.1850
"Bond Fund","19/02/2013",1.1870
"Bond Fund","18/02/2013",1.1860
"Bond Fund","15/02/2013",1.1850
"Bond Fund","14/02/2013",1.1850
"Bond Fund","13/02/2013",1.1830
"Bond Fund","12/02/2013",1.1950
"Bond Fund","11/02/2013",1.1910
"Bond Fund","08/02/2013",1.1910
"Bond Fund","07/02/2013",1.1900
"Bond Fund","06/02/2013",1.1910
"Bond Fund","05/02/2013",1.1900
"Bond Fund","04/02/2013",1.1920
"Bond Fund","01/02/2013",1.1970
"Bond Fund","31/01/2013",1.1970
"Bond Fund","30/01/2013",1.1910
"Bond Fund","29/01/2013",1.1950
"Bond Fund","28/01/2013",1.1980
"Bond Fund","25/01/2013",1.1970
"Bond Fund","24/01/2013",1.2000
"Bond Fund","23/01/2013",1.2020
"Bond Fund","22/01/2013",1.2000
"Bond Fund","21/01/2013",1.2030
"Bond Fund","18/01/2013",1.2060
"Bond Fund","17/01/2013",1.2040
"Bond Fund","16/01/2013",1.2020
"Bond Fund","15/01/2013",1.2060
"Bond Fund","14/01/2013",1.2000
"Bond Fund","11/01/2013",1.1950
"Bond Fund","10/01/2013",1.1940
"Bond Fund","09/01/2013",1.1990
"Bond Fund","08/01/2013",1.2040
"Bond Fund","07/01/2013",1.1980
"Bond Fund","04/01/2013",1.1940
"Bond Fund","03/01/2013",1.1980
"Bond Fund","02/01/2013",1.2040
"Bond Fund","31/12/2012",1.2160
"Bond Fund","28/12/2012",1.2100
"Bond Fund","27/12/2012",1.2110
"Bond Fund","24/12/2012",1.2100
"Bond Fund","21/12/2012",1.2100
"Bond Fund","20/12/2012",1.2050
"Bond Fund","19/12/2012",1.1980
"Bond Fund","18/12/2012",1.2000
"Bond Fund","17/12/2012",1.2050
"Bond Fund","14/12/2012",1.2060
"Bond Fund","13/12/2012",1.2070
"Bond Fund","12/12/2012",1.2090
"Bond Fund","11/12/2012",1.2110
"Bond Fund","10/12/2012",1.2190
"Bond Fund","07/12/2012",1.2160
"Bond Fund","06/12/2012",1.2220
"Bond Fund","05/12/2012",1.2140
"Bond Fund","04/12/2012",1.2110
"Bond Fund","03/12/2012",1.2150
"Bond Fund","30/11/2012",1.2190
"Bond Fund","29/11/2012",1.2190
"Bond Fund","28/11/2012",1.2200
"Bond Fund","27/11/2012",1.2080
"Bond Fund","26/11/2012",1.2090
"Bond Fund","23/11/2012",1.2080
"Bond Fund","22/11/2012",1.2140
"Bond Fund","21/11/2012",1.2130
"Bond Fund","20/11/2012",1.2070
"Bond Fund","19/11/2012",1.2130
"Bond Fund","16/11/2012",1.2160
"Bond Fund","15/11/2012",1.2160
"Bond Fund","14/11/2012",1.2150
"Bond Fund","13/11/2012",1.2180
"Bond Fund","12/11/2012",1.2180
"Bond Fund","09/11/2012",1.2170
"Bond Fund","08/11/2012",1.2200
"Bond Fund","07/11/2012",1.2150
"Bond Fund","06/11/2012",1.2160
"Bond Fund","05/11/2012",1.2090
"Bond Fund","02/11/2012",1.2050
"Bond Fund","01/11/2012",1.2100
"Bond Fund","31/10/2012",1.2110
"Bond Fund","30/10/2012",1.2130
"Bond Fund","29/10/2012",1.2100
"Bond Fund","26/10/2012",1.2100
"Bond Fund","25/10/2012",1.2010
"Bond Fund","24/10/2012",1.2050
"Bond Fund","23/10/2012",1.2080
"Bond Fund","22/10/2012",1.2080
"Bond Fund","19/10/2012",1.2090
"Bond Fund","18/10/2012",1.2010
"Bond Fund","17/10/2012",1.2000
"Bond Fund","16/10/2012",1.2120
"Bond Fund","15/10/2012",1.2110
"Bond Fund","12/10/2012",1.2130
"Bond Fund","11/10/2012",1.2070
"Bond Fund","10/10/2012",1.2080
"Bond Fund","09/10/2012",1.2120
"Bond Fund","08/10/2012",1.2120
"Bond Fund","05/10/2012",1.2130
"Bond Fund","04/10/2012",1.2120
"Bond Fund","03/10/2012",1.2120
"Bond Fund","02/10/2012",1.2100
"Bond Fund","01/10/2012",1.2260
"Bond Fund","28/09/2012",1.2290
"Bond Fund","27/09/2012",1.2210
"Bond Fund","26/09/2012",1.2240
"Bond Fund","25/09/2012",1.2140
"Bond Fund","24/09/2012",1.2200
"Bond Fund","21/09/2012",1.2120
"Bond Fund","20/09/2012",1.2150
"Bond Fund","19/09/2012",1.2120
"Bond Fund","18/09/2012",1.2080
"Bond Fund","17/09/2012",1.2100
"Bond Fund","14/09/2012",1.2070
"Bond Fund","13/09/2012",1.2120
"Bond Fund","12/09/2012",1.2090
"Bond Fund","11/09/2012",1.2170
"Bond Fund","10/09/2012",1.2160
"Bond Fund","07/09/2012",1.2190
"Bond Fund","06/09/2012",1.2160
"Bond Fund","05/09/2012",1.2210
"Bond Fund","04/09/2012",1.2210
"Bond Fund","03/09/2012",1.2250
"Bond Fund","31/08/2012",1.2260
"Bond Fund","30/08/2012",1.2220
"Bond Fund","29/08/2012",1.2240
"Bond Fund","28/08/2012",1.2250
"Bond Fund","24/08/2012",1.2160
"Bond Fund","23/08/2012",1.2130
"Bond Fund","22/08/2012",1.2090
"Bond Fund","21/08/2012",1.2090
"Bond Fund","20/08/2012",1.2070
"Bond Fund","17/08/2012",1.2060
"Bond Fund","16/08/2012",1.2110
"Bond Fund","15/08/2012",1.2050
"Bond Fund","14/08/2012",1.2110
"Bond Fund","13/08/2012",1.2130
"Bond Fund","10/08/2012",1.2210
"Bond Fund","09/08/2012",1.2140
"Bond Fund","08/08/2012",1.2110
"Bond Fund","07/08/2012",1.2100
"Bond Fund","06/08/2012",1.2220
"Bond Fund","03/08/2012",1.2180
"Bond Fund","02/08/2012",1.2190
"Bond Fund","01/08/2012",1.2200
"Bond Fund","31/07/2012",1.2240
"Bond Fund","30/07/2012",1.2110
"Bond Fund","27/07/2012",1.2170
"Bond Fund","26/07/2012",1.2210
"Bond Fund","25/07/2012",1.2170
"Bond Fund","24/07/2012",1.2230
"Bond Fund","23/07/2012",1.2230
"Bond Fund","20/07/2012",1.2160
"Bond Fund","19/07/2012",1.2120
"Bond Fund","18/07/2012",1.2140
"Bond Fund","17/07/2012",1.2110
"Bond Fund","16/07/2012",1.2090
"Bond Fund","13/07/2012",1.2050
"Bond Fund","12/07/2012",1.2060
"Bond Fund","11/07/2012",1.2030
"Bond Fund","10/07/2012",1.2000
"Bond Fund","09/07/2012",1.2000
"Bond Fund","06/07/2012",1.2050
"Bond Fund","05/07/2012",1.2000
"Bond Fund","04/07/2012",1.1880
"Bond Fund","03/07/2012",1.1860
"Bond Fund","02/07/2012",1.1890
"Bond Fund","29/06/2012",1.1920
"Bond Fund","28/06/2012",1.1920
"Bond Fund","27/06/2012",1.1940
"Bond Fund","26/06/2012",1.1880
"Bond Fund","25/06/2012",1.1890
"Bond Fund","22/06/2012",1.1850
"Bond Fund","21/06/2012",1.1940
"Bond Fund","20/06/2012",1.1820
"Bond Fund","19/06/2012",1.1840
"Bond Fund","18/06/2012",1.1870
"Bond Fund","15/06/2012",1.1860
"Bond Fund","14/06/2012",1.1810
"Bond Fund","13/06/2012",1.1790
"Bond Fund","12/06/2012",1.1830
"Bond Fund","11/06/2012",1.1880
"Bond Fund","08/06/2012",1.1870
"Bond Fund","07/06/2012",1.1810
"Bond Fund","06/06/2012",1.1930
"Bond Fund","01/06/2012",1.2020
"Bond Fund","31/05/2012",1.1990
"Bond Fund","30/05/2012",1.1880
"Bond Fund","29/05/2012",1.1780
"Bond Fund","28/05/2012",1.1860
"Bond Fund","25/05/2012",1.1790
"Bond Fund","24/05/2012",1.1840
"Bond Fund","23/05/2012",1.1790
"Bond Fund","22/05/2012",1.1720
"Bond Fund","21/05/2012",1.1740
"Bond Fund","18/05/2012",1.1750
"Bond Fund","17/05/2012",1.1740
"Bond Fund","16/05/2012",1.1730
"Bond Fund","15/05/2012",1.1780
"Bond Fund","14/05/2012",1.1790
"Bond Fund","11/05/2012",1.1680
"Bond Fund","10/05/2012",1.1660
"Bond Fund","09/05/2012",1.1730
"Bond Fund","08/05/2012",1.1780
"Bond Fund","04/05/2012",1.1660
"Bond Fund","03/05/2012",1.1630
"Bond Fund","02/05/2012",1.1620
"Bond Fund","01/05/2012",1.1630
"Bond Fund","30/04/2012",1.1630
"Bond Fund","27/04/2012",1.1570
"Bond Fund","26/04/2012",1.1590
"Bond Fund","25/04/2012",1.1550
"Bond Fund","24/04/2012",1.1570
"Bond Fund","23/04/2012",1.1620
"Bond Fund","20/04/2012",1.1520
"Bond Fund","19/04/2012",1.1600
"Bond Fund","18/04/2012",1.1560
"Bond Fund","17/04/2012",1.1650
"Bond Fund","16/04/2012",1.1640
"Bond Fund","13/04/2012",1.1650
"Bond Fund","12/04/2012",1.1610
"Bond Fund","11/04/2012",1.1690
"Bond Fund","10/04/2012",1.1730
"Bond Fund","05/04/2012",1.1560
"Bond Fund","04/04/2012",1.1530
"Bond Fund","03/04/2012",1.1630
"Bond Fund","02/04/2012",1.1600
"Bond Fund","30/03/2012",1.1750
"Bond Fund","29/03/2012",1.1750
"Bond Fund","28/03/2012",1.1680
"Bond Fund","27/03/2012",1.1650
"Bond Fund","26/03/2012",1.1650
"Bond Fund","23/03/2012",1.1680
"Bond Fund","22/03/2012",1.1600
"Bond Fund","21/03/2012",1.1630
"Bond Fund","20/03/2012",1.1530
"Bond Fund","19/03/2012",1.1530
"Bond Fund","16/03/2012",1.1560
"Bond Fund","15/03/2012",1.1620
"Bond Fund","14/03/2012",1.1640
"Bond Fund","13/03/2012",1.1750
"Bond Fund","12/03/2012",1.1810
"Bond Fund","09/03/2012",1.1760
"Bond Fund","08/03/2012",1.1710
"Bond Fund","07/03/2012",1.1770
"Bond Fund","06/03/2012",1.1780
"Bond Fund","05/03/2012",1.1690
"Bond Fund","02/03/2012",1.1720
"Bond Fund","01/03/2012",1.1710
"Bond Fund","29/02/2012",1.1770
"Bond Fund","28/02/2012",1.1810
"Bond Fund","27/02/2012",1.1740
"Bond Fund","24/02/2012",1.1760
"Bond Fund","23/02/2012",1.1670
"Bond Fund","22/02/2012",1.1710
"Bond Fund","21/02/2012",1.1650
"Bond Fund","20/02/2012",1.1620
"Bond Fund","17/02/2012",1.1580
"Bond Fund","16/02/2012",1.1690
"Bond Fund","15/02/2012",1.1670
"Bond Fund","14/02/2012",1.1730
"Bond Fund","13/02/2012",1.1640
"Bond Fund","10/02/2012",1.1630
"Bond Fund","09/02/2012",1.1550
"Bond Fund","08/02/2012",1.1640
"Bond Fund","07/02/2012",1.1600
"Bond Fund","06/02/2012",1.1640
"Bond Fund","03/02/2012",1.1620
"Bond Fund","02/02/2012",1.1670
"Bond Fund","01/02/2012",1.1700
"Bond Fund","31/01/2012",1.1750
"Bond Fund","30/01/2012",1.1660
"Bond Fund","27/01/2012",1.1600
"Bond Fund","26/01/2012",1.1580
"Bond Fund","25/01/2012",1.1520
"Bond Fund","24/01/2012",1.1490
"Bond Fund","23/01/2012",1.1560
"Bond Fund","20/01/2012",1.1540
"Bond Fund","19/01/2012",1.1630
"Bond Fund","18/01/2012",1.1620
"Bond Fund","17/01/2012",1.1620
"Bond Fund","16/01/2012",1.1610
"Bond Fund","13/01/2012",1.1610
"Bond Fund","12/01/2012",1.1570
"Bond Fund","11/01/2012",1.1650
"Bond Fund","10/01/2012",1.1530
"Bond Fund","09/01/2012",1.1580
"Bond Fund","06/01/2012",1.1620
"Bond Fund","05/01/2012",1.1530
"Bond Fund","04/01/2012",1.1600
"Bond Fund","03/01/2012",1.1610
"Bond Fund","30/12/2011",1.1640
"Bond Fund","29/12/2011",1.1650
"Bond Fund","28/12/2011",1.1610
"Bond Fund","23/12/2011",1.1520
"Bond Fund","22/12/2011",1.1590
"Bond Fund","21/12/2011",1.1590
"Bond Fund","20/12/2011",1.1550
"Bond Fund","19/12/2011",1.1490
"Bond Fund","16/12/2011",1.1510
"Bond Fund","15/12/2011",1.1460
"Bond Fund","14/12/2011",1.1560
"Bond Fund","13/12/2011",1.1470
"Bond Fund","12/12/2011",1.1560
"Bond Fund","09/12/2011",1.1440
"Bond Fund","08/12/2011",1.1560
"Bond Fund","07/12/2011",1.1480
"Bond Fund","06/12/2011",1.1390
"Bond Fund","05/12/2011",1.1370
"Bond Fund","02/12/2011",1.1380
"Bond Fund","01/12/2011",1.1390
"Bond Fund","30/11/2011",1.1350
"Bond Fund","29/11/2011",1.1330
"Bond Fund","28/11/2011",1.1390
"Bond Fund","25/11/2011",1.1290
"Bond Fund","24/11/2011",1.1390
"Bond Fund","23/11/2011",1.1420
"Bond Fund","22/11/2011",1.1430
"Bond Fund","21/11/2011",1.1490
"Bond Fund","18/11/2011",1.1390
"Bond Fund","17/11/2011",1.1430
"Bond Fund","16/11/2011",1.1500
"Bond Fund","15/11/2011",1.1530
"Bond Fund","14/11/2011",1.1500
"Bond Fund","11/11/2011",1.1430
"Bond Fund","10/11/2011",1.1500
"Bond Fund","09/11/2011",1.1530
"Bond Fund","08/11/2011",1.1490
"Bond Fund","07/11/2011",1.1540
"Bond Fund","04/11/2011",1.1520
"Bond Fund","03/11/2011",1.1480
"Bond Fund","02/11/2011",1.1540
"Bond Fund","01/11/2011",1.1600
"Bond Fund","31/10/2011",1.1460
"Bond Fund","28/10/2011",1.1320
"Bond Fund","27/10/2011",1.1250
"Bond Fund","26/10/2011",1.1400
"Bond Fund","25/10/2011",1.1360
"Bond Fund","24/10/2011",1.1240
"Bond Fund","21/10/2011",1.1250
"Bond Fund","20/10/2011",1.1350
"Bond Fund","19/10/2011",1.1280
"Bond Fund","18/10/2011",1.1300
"Bond Fund","17/10/2011",1.1240
"Bond Fund","14/10/2011",1.1180
"Bond Fund","13/10/2011",1.1290
"Bond Fund","12/10/2011",1.1140
"Bond Fund","11/10/2011",1.1190
"Bond Fund","10/10/2011",1.1250
"Bond Fund","07/10/2011",1.1310
"Bond Fund","06/10/2011",1.1290
"Bond Fund","05/10/2011",1.1380
"Bond Fund","04/10/2011",1.1460
"Bond Fund","03/10/2011",1.1410
"Bond Fund","30/09/2011",1.1520
"Bond Fund","29/09/2011",1.1390
"Bond Fund","28/09/2011",1.1450
"Bond Fund","27/09/2011",1.1430
"Bond Fund","26/09/2011",1.1510
"Bond Fund","23/09/2011",1.1500
"Bond Fund","22/09/2011",1.1530
"Bond Fund","21/09/2011",1.1500
"Bond Fund","20/09/2011",1.1570
"Bond Fund","19/09/2011",1.1580
"Bond Fund","16/09/2011",1.1520
"Bond Fund","15/09/2011",1.1430
"Bond Fund","14/09/2011",1.1490
"Bond Fund","13/09/2011",1.1520
"Bond Fund","12/09/2011",1.1550
"Bond Fund","09/09/2011",1.1520
"Bond Fund","08/09/2011",1.1510
"Bond Fund","07/09/2011",1.1480
"Bond Fund","06/09/2011",1.1520
"Bond Fund","05/09/2011",1.1600
"Bond Fund","02/09/2011",1.1440
"Bond Fund","01/09/2011",1.1380
"Bond Fund","31/08/2011",1.1380
"Bond Fund","30/08/2011",1.1450
"Bond Fund","26/08/2011",1.1380
"Bond Fund","25/08/2011",1.1420
"Bond Fund","24/08/2011",1.1420
"Bond Fund","23/08/2011",1.1500
"Bond Fund","22/08/2011",1.1570
"Bond Fund","19/08/2011",1.1520
"Bond Fund","18/08/2011",1.1600
"Bond Fund","17/08/2011",1.1490
"Bond Fund","16/08/2011",1.1410
"Bond Fund","15/08/2011",1.1430
"Bond Fund","12/08/2011",1.1430
"Bond Fund","11/08/2011",1.1470
"Bond Fund","10/08/2011",1.1500
"Bond Fund","09/08/2011",1.1350
"Bond Fund","08/08/2011",1.1470
"Bond Fund","05/08/2011",1.1440
"Bond Fund","04/08/2011",1.1410
"Bond Fund","03/08/2011",1.1430
"Bond Fund","02/08/2011",1.1370
"Bond Fund","01/08/2011",1.1340
"Bond Fund","29/07/2011",1.1350
"Bond Fund","28/07/2011",1.1240
"Bond Fund","27/07/2011",1.1220
"Bond Fund","26/07/2011",1.1210
"Bond Fund","25/07/2011",1.1190
"Bond Fund","22/07/2011",1.1180
"Bond Fund","21/07/2011",1.1120
"Bond Fund","20/07/2011",1.1130
"Bond Fund","19/07/2011",1.1150
"Bond Fund","18/07/2011",1.1170
"Bond Fund","15/07/2011",1.1180
"Bond Fund","14/07/2011",1.1120
"Bond Fund","13/07/2011",1.1120
"Bond Fund","12/07/2011",1.1150
"Bond Fund","11/07/2011",1.1160
"Bond Fund","08/07/2011",1.1090
"Bond Fund","07/07/2011",1.1010
"Bond Fund","06/07/2011",1.1090
"Bond Fund","05/07/2011",1.1040
"Bond Fund","04/07/2011",1.1010
"Bond Fund","01/07/2011",1.0990
"Bond Fund","30/06/2011",1.0990
"Bond Fund","29/06/2011",1.0970
"Bond Fund","28/06/2011",1.1060
"Bond Fund","27/06/2011",1.1130
"Bond Fund","24/06/2011",1.1110
"Bond Fund","23/06/2011",1.1100
"Bond Fund","22/06/2011",1.1110
"Bond Fund","21/06/2011",1.1080
"Bond Fund","20/06/2011",1.1060
"Bond Fund","17/06/2011",1.1060
"Bond Fund","16/06/2011",1.1070
"Bond Fund","15/06/2011",1.1040
"Bond Fund","14/06/2011",1.1010
"Bond Fund","13/06/2011",1.1040
"Bond Fund","10/06/2011",1.1060
"Bond Fund","09/06/2011",1.1060
"Bond Fund","08/06/2011",1.1020
"Bond Fund","07/06/2011",1.0990
"Bond Fund","06/06/2011",1.1030
"Bond Fund","03/06/2011",1.1020
"Bond Fund","02/06/2011",1.1080
"Bond Fund","01/06/2011",1.1070
"Bond Fund","31/05/2011",1.1040
"Bond Fund","27/05/2011",1.1040
"Bond Fund","26/05/2011",1.1000
"Bond Fund","25/05/2011",1.0990
"Bond Fund","24/05/2011",1.0980
"Bond Fund","23/05/2011",1.1010
"Bond Fund","20/05/2011",1.1020
"Bond Fund","19/05/2011",1.0960
"Bond Fund","18/05/2011",1.0970
"Bond Fund","17/05/2011",1.0980
"Bond Fund","16/05/2011",1.0960
"Bond Fund","13/05/2011",1.1010
"Bond Fund","12/05/2011",1.0970
"Bond Fund","11/05/2011",1.0960
"Bond Fund","10/05/2011",1.0960
"Bond Fund","09/05/2011",1.0970
"Bond Fund","06/05/2011",1.0990
"Bond Fund","05/05/2011",1.0950
"Bond Fund","04/05/2011",1.0960
"Bond Fund","03/05/2011",1.0970
"Bond Fund","28/04/2011",1.0910
"Bond Fund","27/04/2011",1.0850
"Bond Fund","26/04/2011",1.0870
"Bond Fund","21/04/2011",1.0870
"Bond Fund","20/04/2011",1.0800
"Bond Fund","19/04/2011",1.0850
"Bond Fund","18/04/2011",1.0820
"Bond Fund","15/04/2011",1.0780
"Bond Fund","14/04/2011",1.0720
"Bond Fund","13/04/2011",1.0740
"Bond Fund","12/04/2011",1.0750
"Bond Fund","11/04/2011",1.0610
"Bond Fund","08/04/2011",1.0620
"Bond Fund","07/04/2011",1.0660
"Bond Fund","06/04/2011",1.0690
"Bond Fund","05/04/2011",1.0680
"Bond Fund","04/04/2011",1.0670
"Bond Fund","01/04/2011",1.0790
"Bond Fund","31/03/2011",1.0860
"Bond Fund","30/03/2011",1.0870
"Bond Fund","29/03/2011",1.0860
"Bond Fund","28/03/2011",1.0860
"Bond Fund","25/03/2011",1.0910
"Bond Fund","24/03/2011",1.0870
"Bond Fund","23/03/2011",1.0900
"Bond Fund","22/03/2011",1.0900
"Bond Fund","21/03/2011",1.0900
"Bond Fund","18/03/2011",1.0920
"Bond Fund","17/03/2011",1.0920
"Bond Fund","16/03/2011",1.0940
"Bond Fund","15/03/2011",1.0950
"Bond Fund","14/03/2011",1.0880
"Bond Fund","11/03/2011",1.0840
"Bond Fund","10/03/2011",1.0810
"Bond Fund","09/03/2011",1.0760
"Bond Fund","08/03/2011",1.0790
"Bond Fund","07/03/2011",1.0820
"Bond Fund","04/03/2011",1.0820
"Bond Fund","03/03/2011",1.0720
"Bond Fund","02/03/2011",1.0760
"Bond Fund","01/03/2011",1.0770
"Bond Fund","28/02/2011",1.0840
"Bond Fund","25/02/2011",1.0770
"Bond Fund","24/02/2011",1.0760
"Bond Fund","23/02/2011",1.0730
"Bond Fund","22/02/2011",1.0730
"Bond Fund","21/02/2011",1.0690
"Bond Fund","18/02/2011",1.0690
"Bond Fund","17/02/2011",1.0720
"Bond Fund","16/02/2011",1.0670
"Bond Fund","15/02/2011",1.0610
"Bond Fund","14/02/2011",1.0670
"Bond Fund","11/02/2011",1.0610
"Bond Fund","10/02/2011",1.0580
"Bond Fund","09/02/2011",1.0580
"Bond Fund","08/02/2011",1.0610
"Bond Fund","07/02/2011",1.0650
"Bond Fund","04/02/2011",1.0610
"Bond Fund","03/02/2011",1.0640
"Bond Fund","02/02/2011",1.0650
"Bond Fund","01/02/2011",1.0720
"Bond Fund","31/01/2011",1.0760
"Bond Fund","28/01/2011",1.0710
"Bond Fund","27/01/2011",1.0690
"Bond Fund","26/01/2011",1.0740
"Bond Fund","25/01/2011",1.0740
"Bond Fund","24/01/2011",1.0700
"Bond Fund","21/01/2011",1.0680
"Bond Fund","20/01/2011",1.0670
"Bond Fund","19/01/2011",1.0710
"Bond Fund","18/01/2011",1.0730
"Bond Fund","17/01/2011",1.0710
"Bond Fund","14/01/2011",1.0710
"Bond Fund","13/01/2011",1.0710
"Bond Fund","12/01/2011",1.0730
"Bond Fund","11/01/2011",1.0730
"Bond Fund","10/01/2011",1.0770
"Bond Fund","07/01/2011",1.0770
"Bond Fund","06/01/2011",1.0810
"Bond Fund","05/01/2011",1.0740
"Bond Fund","04/01/2011",1.0850
"Bond Fund","31/12/2010",1.0890
"Bond Fund","30/12/2010",1.0840
"Bond Fund","29/12/2010",1.0770
"Bond Fund","24/12/2010",1.0760
"Bond Fund","23/12/2010",1.0810
"Bond Fund","22/12/2010",1.0810
"Bond Fund","21/12/2010",1.0810
"Bond Fund","20/12/2010",1.0780
"Bond Fund","17/12/2010",1.0720
"Bond Fund","16/12/2010",1.0720
"Bond Fund","15/12/2010",1.0730
"Bond Fund","14/12/2010",1.0730
"Bond Fund","13/12/2010",1.0720
"Bond Fund","10/12/2010",1.0750
"Bond Fund","09/12/2010",1.0820
"Bond Fund","08/12/2010",1.0730
"Bond Fund","07/12/2010",1.0790
"Bond Fund","06/12/2010",1.0840
"Bond Fund","03/12/2010",1.0820
"Bond Fund","02/12/2010",1.0820
"Bond Fund","01/12/2010",1.0900
"Bond Fund","30/11/2010",1.0990
"Bond Fund","29/11/2010",1.0870
"Bond Fund","26/11/2010",1.0870
"Bond Fund","25/11/2010",1.0880
"Bond Fund","24/11/2010",1.0900
"Bond Fund","23/11/2010",1.1010
"Bond Fund","22/11/2010",1.0970
"Bond Fund","19/11/2010",1.0880
"Bond Fund","18/11/2010",1.0880
"Bond Fund","17/11/2010",1.0960
"Bond Fund","16/11/2010",1.0940
"Bond Fund","15/11/2010",1.1010
"Bond Fund","12/11/2010",1.1010
"Bond Fund","11/11/2010",1.1050
"Bond Fund","10/11/2010",1.1060
"Bond Fund","09/11/2010",1.1200
"Bond Fund","08/11/2010",1.1230
"Bond Fund","05/11/2010",1.1250
"Bond Fund","04/11/2010",1.1260
"Bond Fund","03/11/2010",1.1180
"Bond Fund","02/11/2010",1.1200
"Bond Fund","01/11/2010",1.1150
"Bond Fund","29/10/2010",1.1170
"Bond Fund","28/10/2010",1.1120
"Bond Fund","27/10/2010",1.1060
"Bond Fund","26/10/2010",1.1180
"Bond Fund","25/10/2010",1.1230
"Bond Fund","22/10/2010",1.1210
"Bond Fund","21/10/2010",1.1270
"Bond Fund","20/10/2010",1.1170
"Bond Fund","19/10/2010",1.1210
"Bond Fund","18/10/2010",1.1230
"Bond Fund","15/10/2010",1.1250
"Bond Fund","14/10/2010",1.1300
"Bond Fund","13/10/2010",1.1250
"Bond Fund","12/10/2010",1.1260
"Bond Fund","11/10/2010",1.1240
"Bond Fund","08/10/2010",1.1240
"Bond Fund","07/10/2010",1.1190
"Bond Fund","06/10/2010",1.1270
"Bond Fund","05/10/2010",1.1150
"Bond Fund","04/10/2010",1.1180
"Bond Fund","01/10/2010",1.1340
"Bond Fund","30/09/2010",1.1350
"Bond Fund","29/09/2010",1.1330
"Bond Fund","28/09/2010",1.1360
"Bond Fund","27/09/2010",1.1280
"Bond Fund","24/09/2010",1.1230
"Bond Fund","23/09/2010",1.1290
"Bond Fund","22/09/2010",1.1280
"Bond Fund","21/09/2010",1.1230
"Bond Fund","20/09/2010",1.1140
"Bond Fund","17/09/2010",1.1160
"Bond Fund","16/09/2010",1.1200
"Bond Fund","15/09/2010",1.1200
"Bond Fund","14/09/2010",1.1210
"Bond Fund","13/09/2010",1.1160
"Bond Fund","10/09/2010",1.1200
"Bond Fund","09/09/2010",1.1250
"Bond Fund","08/09/2010",1.1250
"Bond Fund","07/09/2010",1.1360
"Bond Fund","06/09/2010",1.1300
"Bond Fund","03/09/2010",1.1280
"Bond Fund","02/09/2010",1.1310
"Bond Fund","01/09/2010",1.1330
"Bond Fund","31/08/2010",1.1410
"Bond Fund","27/08/2010",1.1360
"Bond Fund","26/08/2010",1.1320
"Bond Fund","25/08/2010",1.1350
"Bond Fund","24/08/2010",1.1330
"Bond Fund","23/08/2010",1.1310
"Bond Fund","20/08/2010",1.1250
"Bond Fund","19/08/2010",1.1220
"Bond Fund","18/08/2010",1.1200
"Bond Fund","17/08/2010",1.1230
"Bond Fund","16/08/2010",1.1180
"Bond Fund","13/08/2010",1.1180
"Bond Fund","12/08/2010",1.1180
"Bond Fund","11/08/2010",1.1110
"Bond Fund","10/08/2010",1.1030
"Bond Fund","09/08/2010",1.1040
"Bond Fund","06/08/2010",1.1110
"Bond Fund","05/08/2010",1.1100
"Bond Fund","04/08/2010",1.1000
"Bond Fund","03/08/2010",1.1060
"Bond Fund","02/08/2010",1.1000
"Bond Fund","30/07/2010",1.1010
"Bond Fund","29/07/2010",1.0890
"Bond Fund","28/07/2010",1.0840
"Bond Fund","27/07/2010",1.0820
"Bond Fund","26/07/2010",1.0840
"Bond Fund","23/07/2010",1.0850
"Bond Fund","22/07/2010",1.0950
"Bond Fund","21/07/2010",1.0960
"Bond Fund","20/07/2010",1.0900
"Bond Fund","19/07/2010",1.0900
"Bond Fund","16/07/2010",1.0910
"Bond Fund","15/07/2010",1.0890
"Bond Fund","14/07/2010",1.0930
"Bond Fund","13/07/2010",1.0880
"Bond Fund","12/07/2010",1.0970
"Bond Fund","09/07/2010",1.0910
"Bond Fund","08/07/2010",1.0870
"Bond Fund","07/07/2010",1.0880
"Bond Fund","06/07/2010",1.0880
"Bond Fund","05/07/2010",1.0900
"Bond Fund","02/07/2010",1.0870
"Bond Fund","01/07/2010",1.0960
"Bond Fund","30/06/2010",1.0930
"Bond Fund","29/06/2010",1.0850
"Bond Fund","28/06/2010",1.0860
"Bond Fund","25/06/2010",1.0850
"Bond Fund","24/06/2010",1.0850
"Bond Fund","23/06/2010",1.0820
"Bond Fund","22/06/2010",1.0800
"Bond Fund","21/06/2010",1.0830
"Bond Fund","18/06/2010",1.0730
"Bond Fund","17/06/2010",1.0830
"Bond Fund","16/06/2010",1.0800
"Bond Fund","15/06/2010",1.0720
"Bond Fund","14/06/2010",1.0790
"Bond Fund","11/06/2010",1.0780
"Bond Fund","10/06/2010",1.0720
"Bond Fund","09/06/2010",1.0750
"Bond Fund","08/06/2010",1.0800
"Bond Fund","07/06/2010",1.0780
"Bond Fund","04/06/2010",1.0770
"Bond Fund","03/06/2010",1.0780
"Bond Fund","02/06/2010",1.0760
"Bond Fund","01/06/2010",1.0810
"Bond Fund","28/05/2010",1.0800
"Bond Fund","27/05/2010",1.0720
"Bond Fund","26/05/2010",1.0820
"Bond Fund","25/05/2010",1.0820
"Bond Fund","24/05/2010",1.0790
"Bond Fund","21/05/2010",1.0790
"Bond Fund","20/05/2010",1.0800
"Bond Fund","19/05/2010",1.0740
"Bond Fund","18/05/2010",1.0680
"Bond Fund","17/05/2010",1.0750
"Bond Fund","14/05/2010",1.0670
"Bond Fund","13/05/2010",1.0610
"Bond Fund","12/05/2010",1.0600
"Bond Fund","11/05/2010",1.0560
"Bond Fund","10/05/2010",1.0540
"Bond Fund","07/05/2010",1.0560
"Bond Fund","06/05/2010",1.0640
"Bond Fund","05/05/2010",1.0700
"Bond Fund","04/05/2010",1.0700
"Bond Fund","30/04/2010",1.0650
"Bond Fund","29/04/2010",1.0580
"Bond Fund","28/04/2010",1.0590
"Bond Fund","27/04/2010",1.0530
"Bond Fund","26/04/2010",1.0510
"Bond Fund","23/04/2010",1.0480
"Bond Fund","22/04/2010",1.0580
"Bond Fund","21/04/2010",1.0560
"Bond Fund","20/04/2010",1.0500
"Bond Fund","19/04/2010",1.0520
"Bond Fund","16/04/2010",1.0570
"Bond Fund","15/04/2010",1.0530
"Bond Fund","14/04/2010",1.0490
"Bond Fund","13/04/2010",1.0540
"Bond Fund","12/04/2010",1.0460
"Bond Fund","09/04/2010",1.0460
"Bond Fund","08/04/2010",1.0480
"Bond Fund","07/04/2010",1.0500
"Bond Fund","06/04/2010",1.0530
"Bond Fund","01/04/2010",1.0730
"Bond Fund","31/03/2010",1.0720
"Bond Fund","30/03/2010",1.0700
"Bond Fund","29/03/2010",1.0710
"Bond Fund","26/03/2010",1.0660
"Bond Fund","25/03/2010",1.0670
"Bond Fund","24/03/2010",1.0700
"Bond Fund","23/03/2010",1.0670
"Bond Fund","22/03/2010",1.0720
"Bond Fund","19/03/2010",1.0630
"Bond Fund","18/03/2010",1.0680
"Bond Fund","17/03/2010",1.0670
"Bond Fund","16/03/2010",1.0660
"Bond Fund","15/03/2010",1.0630
"Bond Fund","12/03/2010",1.0600
"Bond Fund","11/03/2010",1.0510
"Bond Fund","10/03/2010",1.0560
"Bond Fund","09/03/2010",1.0640
"Bond Fund","08/03/2010",1.0590
"Bond Fund","05/03/2010",1.0530
"Bond Fund","04/03/2010",1.0620
"Bond Fund","03/03/2010",1.0600
"Bond Fund","02/03/2010",1.0610
"Bond Fund","01/03/2010",1.0510
"Bond Fund","26/02/2010",1.0610
"Bond Fund","25/02/2010",1.0540
"Bond Fund","24/02/2010",1.0500
"Bond Fund","23/02/2010",1.0440
"Bond Fund","22/02/2010",1.0470
"Bond Fund","19/02/2010",1.0440
"Bond Fund","18/02/2010",1.0490
"Bond Fund","17/02/2010",1.0460
"Bond Fund","16/02/2010",1.0460
"Bond Fund","15/02/2010",1.0440
"Bond Fund","12/02/2010",1.0450
"Bond Fund","11/02/2010",1.0530
"Bond Fund","10/02/2010",1.0590
"Bond Fund","09/02/2010",1.0500
"Bond Fund","08/02/2010",1.0570
"Bond Fund","05/02/2010",1.0550
"Bond Fund","04/02/2010",1.0550
"Bond Fund","03/02/2010",1.0540
"Bond Fund","02/02/2010",1.0540
"Bond Fund","01/02/2010",1.0610
"Bond Fund","29/01/2010",1.0590
"Bond Fund","28/01/2010",1.0510
"Bond Fund","27/01/2010",1.0560
"Bond Fund","26/01/2010",1.0550
"Bond Fund","25/01/2010",1.0530
"Bond Fund","22/01/2010",1.0580
"Bond Fund","21/01/2010",1.0580
"Bond Fund","20/01/2010",1.0460
"Bond Fund","19/01/2010",1.0530
"Bond Fund","18/01/2010",1.0520
"Bond Fund","15/01/2010",1.0510
"Bond Fund","14/01/2010",1.0480
"Bond Fund","13/01/2010",1.0490
"Bond Fund","12/01/2010",1.0500
"Bond Fund","11/01/2010",1.0540
"Bond Fund","08/01/2010",1.0390
"Bond Fund","07/01/2010",1.0460
"Bond Fund","06/01/2010",1.0370
"Bond Fund","05/01/2010",1.0450
"Bond Fund","04/01/2010",1.0480
"Bond Fund","31/12/2009",1.0440
"Bond Fund","30/12/2009",1.0410
"Bond Fund","29/12/2009",1.0330
"Bond Fund","24/12/2009",1.0440
"Bond Fund","23/12/2009",1.0380
"Bond Fund","22/12/2009",1.0500
"Bond Fund","21/12/2009",1.0460
"Bond Fund","18/12/2009",1.0590
"Bond Fund","17/12/2009",1.0460
"Bond Fund","16/12/2009",1.0430
"Bond Fund","15/12/2009",1.0490
"Bond Fund","14/12/2009",1.0440
"Bond Fund","11/12/2009",1.0500
"Bond Fund","10/12/2009",1.0460
"Bond Fund","09/12/2009",1.0540
"Bond Fund","08/12/2009",1.0520
"Bond Fund","07/12/2009",1.0520
"Bond Fund","04/12/2009",1.0500
"Bond Fund","03/12/2009",1.0550
"Bond Fund","02/12/2009",1.0570
"Bond Fund","01/12/2009",1.0660
"Bond Fund","30/11/2009",1.0680
"Bond Fund","27/11/2009",1.0580
"Bond Fund","26/11/2009",1.0600
"Bond Fund","25/11/2009",1.0620
"Bond Fund","24/11/2009",1.0520
"Bond Fund","23/11/2009",1.0510
"Bond Fund","20/11/2009",1.0610
"Bond Fund","19/11/2009",1.0520
"Bond Fund","18/11/2009",1.0490
"Bond Fund","17/11/2009",1.0580
"Bond Fund","16/11/2009",1.0440
"Bond Fund","13/11/2009",1.0410
"Bond Fund","12/11/2009",1.0510
"Bond Fund","11/11/2009",1.0520
"Bond Fund","10/11/2009",1.0410
"Bond Fund","09/11/2009",1.0380
"Bond Fund","06/11/2009",1.0430
"Bond Fund","05/11/2009",1.0350
"Bond Fund","04/11/2009",1.0390
"Bond Fund","03/11/2009",1.0520
"Bond Fund","02/11/2009",1.0480
"Bond Fund","30/10/2009",1.0590
"Bond Fund","29/10/2009",1.0470
"Bond Fund","28/10/2009",1.0600
"Bond Fund","27/10/2009",1.0510
"Bond Fund","26/10/2009",1.0460
"Bond Fund","23/10/2009",1.0560
"Bond Fund","22/10/2009",1.0440
"Bond Fund","21/10/2009",1.0440
"Bond Fund","20/10/2009",1.0550
"Bond Fund","19/10/2009",1.0500
"Bond Fund","16/10/2009",1.0510
"Bond Fund","15/10/2009",1.0620
"Bond Fund","14/10/2009",1.0660
"Bond Fund","13/10/2009",1.0630
"Bond Fund","12/10/2009",1.0730
"Bond Fund","09/10/2009",1.0680
"Bond Fund","08/10/2009",1.0640
"Bond Fund","07/10/2009",1.0630
"Bond Fund","06/10/2009",1.0610
"Bond Fund","05/10/2009",1.0700
"Bond Fund","02/10/2009",1.0580
"Bond Fund","01/10/2009",1.0810
"Bond Fund","30/09/2009",1.0750
"Bond Fund","29/09/2009",1.0640
"Bond Fund","28/09/2009",1.0630
"Bond Fund","25/09/2009",1.0640
"Bond Fund","24/09/2009",1.0590
"Bond Fund","23/09/2009",1.0540
"Bond Fund","22/09/2009",1.0520
"Bond Fund","21/09/2009",1.0630
"Bond Fund","18/09/2009",1.0530
"Bond Fund","17/09/2009",1.0530
"Bond Fund","16/09/2009",1.0540
"Bond Fund","15/09/2009",1.0580
"Bond Fund","14/09/2009",1.0580
"Bond Fund","11/09/2009",1.0580
"Bond Fund","10/09/2009",1.0630
"Bond Fund","09/09/2009",1.0570
"Bond Fund","08/09/2009",1.0520
"Bond Fund","07/09/2009",1.0650
"Bond Fund","04/09/2009",1.0550
"Bond Fund","03/09/2009",1.0560
"Bond Fund","02/09/2009",1.0590
"Bond Fund","01/09/2009",1.0580
"Bond Fund","28/08/2009",1.0680
"Bond Fund","27/08/2009",1.0670
"Bond Fund","26/08/2009",1.0580
"Bond Fund","25/08/2009",1.0670
"Bond Fund","24/08/2009",1.0510
"Bond Fund","21/08/2009",1.0590
"Bond Fund","20/08/2009",1.0610
"Bond Fund","19/08/2009",1.0620
"Bond Fund","18/08/2009",1.0460
"Bond Fund","17/08/2009",1.0490
"Bond Fund","14/08/2009",1.0440
"Bond Fund","13/08/2009",1.0360
"Bond Fund","12/08/2009",1.0450
"Bond Fund","11/08/2009",1.0330
"Bond Fund","10/08/2009",1.0340
"Bond Fund","07/08/2009",1.0320
"Bond Fund","06/08/2009",1.0450
"Bond Fund","05/08/2009",1.0390
"Bond Fund","04/08/2009",1.0360
"Bond Fund","03/08/2009",1.0330
"Bond Fund","31/07/2009",1.0370
"Bond Fund","30/07/2009",1.0150
"Bond Fund","29/07/2009",1.0110
"Bond Fund","28/07/2009",1.0240
"Bond Fund","27/07/2009",1.0210
"Bond Fund","24/07/2009",1.0090
"Bond Fund","23/07/2009",1.0070
"Bond Fund","22/07/2009",1.0240
"Bond Fund","21/07/2009",1.0270
"Bond Fund","20/07/2009",1.0120
"Bond Fund","17/07/2009",1.0120
"Bond Fund","16/07/2009",1.0130
"Bond Fund","15/07/2009",1.0120
"Bond Fund","14/07/2009",1.0250
"Bond Fund","13/07/2009",1.0190
"Bond Fund","10/07/2009",1.0140
"Bond Fund","09/07/2009",1.0100
"Bond Fund","08/07/2009",1.0210
"Bond Fund","07/07/2009",1.0160
"Bond Fund","06/07/2009",1.0300
"Bond Fund","03/07/2009",1.0130
"Bond Fund","02/07/2009",1.0110
"Bond Fund","01/07/2009",1.0230
"Bond Fund","30/06/2009",1.0280
"Bond Fund","29/06/2009",1.0320
"Bond Fund","26/06/2009",1.0150
"Bond Fund","25/06/2009",1.0170
"Bond Fund","24/06/2009",1.0160
"Bond Fund","23/06/2009",1.0140
"Bond Fund","22/06/2009",1.0250
"Bond Fund","19/06/2009",1.0210
"Bond Fund","18/06/2009",1.0050
"Bond Fund","17/06/2009",1.0060
"Bond Fund","16/06/2009",1.0130
"Bond Fund","15/06/2009",1.0140
"Bond Fund","12/06/2009",0.9930
"Bond Fund","11/06/2009",1.0020
"Bond Fund","10/06/2009",0.9951
"Bond Fund","09/06/2009",0.9976
"Bond Fund","08/06/2009",1.0070
"Bond Fund","05/06/2009",0.9916
"Bond Fund","04/06/2009",0.9947
"Bond Fund","03/06/2009",0.9981
"Bond Fund","02/06/2009",0.9910
"Bond Fund","01/06/2009",1.0050
"Bond Fund","29/05/2009",1.0100
"Bond Fund","28/05/2009",0.9926
"Bond Fund","27/05/2009",0.9942
"Bond Fund","26/05/2009",0.9968
"Bond Fund","22/05/2009",1.0050
"Bond Fund","21/05/2009",1.0070
"Bond Fund","20/05/2009",0.9953
"Bond Fund","19/05/2009",0.9979
"Bond Fund","18/05/2009",0.9983
"Bond Fund","15/05/2009",0.9926
"Bond Fund","14/05/2009",0.9946
"Bond Fund","13/05/2009",1.0070
"Bond Fund","12/05/2009",0.9817
"Bond Fund","11/05/2009",0.9807
"Bond Fund","08/05/2009",0.9744
"Bond Fund","07/05/2009",0.9762
"Bond Fund","06/05/2009",0.9907
"Bond Fund","05/05/2009",0.9781
"Bond Fund","01/05/2009",0.9937
"Bond Fund","30/04/2009",0.9930
"Bond Fund","29/04/2009",0.9799
"Bond Fund","28/04/2009",0.9936
"Bond Fund","27/04/2009",0.9738
"Bond Fund","24/04/2009",0.9889
"Bond Fund","23/04/2009",0.9703
"Bond Fund","22/04/2009",0.9737
"Bond Fund","21/04/2009",0.9973
"Bond Fund","20/04/2009",0.9853
"Bond Fund","17/04/2009",0.9774
"Bond Fund","16/04/2009",0.9846
"Bond Fund","15/04/2009",0.9805
"Bond Fund","14/04/2009",0.9994
"Bond Fund","09/04/2009",0.9928
"Bond Fund","08/04/2009",0.9716
"Bond Fund","07/04/2009",0.9842
"Bond Fund","06/04/2009",0.9827
"Bond Fund","03/04/2009",0.9829
"Bond Fund","02/04/2009",0.9859
"Bond Fund","01/04/2009",1.0180
"Bond Fund","31/03/2009",1.0120
"Bond Fund","30/03/2009",1.0070
"Bond Fund","27/03/2009",0.9820
"Bond Fund","26/03/2009",1.0010
"Bond Fund","25/03/2009",0.9816
"Bond Fund","24/03/2009",1.0030
"Bond Fund","23/03/2009",1.0140
"Bond Fund","20/03/2009",1.0200
"Bond Fund","19/03/2009",1.0210
"Bond Fund","18/03/2009",0.9983
"Bond Fund","17/03/2009",1.0220
"Bond Fund","16/03/2009",1.0100
"Bond Fund","13/03/2009",1.0170
"Bond Fund","12/03/2009",1.0180
"Bond Fund","11/03/2009",1.0140
"Bond Fund","10/03/2009",1.0200
"Bond Fund","09/03/2009",1.0240
"Bond Fund","06/03/2009",1.0280
"Bond Fund","05/03/2009",1.0120
"Bond Fund","04/03/2009",0.9984
"Bond Fund","03/03/2009",1.0230
"Bond Fund","02/03/2009",1.0050
"Bond Fund","27/02/2009",1.0230
"Bond Fund","26/02/2009",1.0020
"Bond Fund","25/02/2009",1.0140
"Bond Fund","24/02/2009",1.0160
"Bond Fund","23/02/2009",1.0350
"Bond Fund","20/02/2009",1.0190
"Bond Fund","19/02/2009",1.0330
"Bond Fund","18/02/2009",1.0210
"Bond Fund","17/02/2009",1.0400
"Bond Fund","16/02/2009",1.0370
"Bond Fund","13/02/2009",1.0160
"Bond Fund","12/02/2009",1.0220
"Bond Fund","11/02/2009",1.0140
"Bond Fund","10/02/2009",1.0010
"Bond Fund","09/02/2009",1.0160
"Bond Fund","06/02/2009",1.0170
"Bond Fund","05/02/2009",1.0170
"Bond Fund","04/02/2009",1.0140
"Bond Fund","03/02/2009",0.9972
"Bond Fund","02/02/2009",1.0010
"Bond Fund","30/01/2009",1.0190
"Bond Fund","29/01/2009",1.0020
"Bond Fund","28/01/2009",1.0230
"Bond Fund","27/01/2009",1.0040
"Bond Fund","26/01/2009",1.0040
"Bond Fund","23/01/2009",1.0070
"Bond Fund","22/01/2009",1.0180
"Bond Fund","21/01/2009",1.0420
"Bond Fund","20/01/2009",1.0260
"Bond Fund","19/01/2009",1.0330
"Bond Fund","16/01/2009",1.0420
"Bond Fund","15/01/2009",1.0510
"Bond Fund","14/01/2009",1.0520
"Bond Fund","13/01/2009",1.0460
"Bond Fund","12/01/2009",1.0510
"Bond Fund","09/01/2009",1.0670
"Bond Fund","08/01/2009",1.0450
"Bond Fund","07/01/2009",1.0410
"Bond Fund","06/01/2009",1.0570
"Bond Fund","05/01/2009",1.0470
"Bond Fund","02/01/2009",1.0690
"Bond Fund","31/12/2008",1.0550
"Bond Fund","30/12/2008",1.0510
"Bond Fund","29/12/2008",1.0500
"Bond Fund","24/12/2008",1.0690
"Bond Fund","23/12/2008",1.0490
"Bond Fund","22/12/2008",1.0650
"Bond Fund","19/12/2008",1.0470
"Bond Fund","18/12/2008",1.0480
"Bond Fund","17/12/2008",1.0460
"Bond Fund","16/12/2008",1.0340
"Bond Fund","15/12/2008",1.0300
"Bond Fund","12/12/2008",1.0250
"Bond Fund","11/12/2008",1.0260
"Bond Fund","10/12/2008",1.0280
"Bond Fund","09/12/2008",1.0430
"Bond Fund","08/12/2008",1.0290
"Bond Fund","05/12/2008",1.0390
"Bond Fund","04/12/2008",1.0380
"Bond Fund","03/12/2008",1.0410
"Bond Fund","02/12/2008",1.0380
"Bond Fund","01/12/2008",1.0410
"Bond Fund","28/11/2008",1.0340
"Bond Fund","27/11/2008",1.0200
"Bond Fund","26/11/2008",1.0220
"Bond Fund","25/11/2008",1.0310
"Bond Fund","24/11/2008",1.0150
"Bond Fund","21/11/2008",1.0320
"Bond Fund","20/11/2008",1.0170
"Bond Fund","19/11/2008",1.0080
"Bond Fund","18/11/2008",1.0080
"Bond Fund","17/11/2008",1.0070
"Bond Fund","14/11/2008",1.0090
"Bond Fund","13/11/2008",1.0080
"Bond Fund","12/11/2008",1.0070
"Bond Fund","11/11/2008",1.0000
"Bond Fund","10/11/2008",1.0140
"Bond Fund","07/11/2008",1.0010
"Bond Fund","06/11/2008",1.0060
"Bond Fund","05/11/2008",0.9867
"Bond Fund","04/11/2008",0.9838
"Bond Fund","03/11/2008",0.9962
"Bond Fund","31/10/2008",0.9953
"Bond Fund","30/10/2008",0.9989
"Bond Fund","29/10/2008",1.0010
"Bond Fund","28/10/2008",0.9913
"Bond Fund","27/10/2008",0.9934
"Bond Fund","24/10/2008",0.9955
"Bond Fund","23/10/2008",0.9902
"Bond Fund","22/10/2008",0.9891
"Bond Fund","21/10/2008",0.9802
"Bond Fund","20/10/2008",0.9795
"Bond Fund","17/10/2008",0.9763
"Bond Fund","16/10/2008",0.9736
"Bond Fund","15/10/2008",0.9866
"Bond Fund","14/10/2008",0.9741
"Bond Fund","13/10/2008",0.9802
"Bond Fund","10/10/2008",1.0040
"Bond Fund","09/10/2008",1.0110
"Bond Fund","08/10/2008",1.0050
"Bond Fund","07/10/2008",1.0120
"Bond Fund","06/10/2008",1.0130
"Bond Fund","03/10/2008",1.0050
"Bond Fund","02/10/2008",1.0070
"Bond Fund","01/10/2008",1.0270
"Bond Fund","30/09/2008",1.0390
"Bond Fund","29/09/2008",1.0370
"Bond Fund","26/09/2008",1.0310
"Bond Fund","25/09/2008",1.0270
"Bond Fund","24/09/2008",1.0300
"Bond Fund","23/09/2008",1.0260
"Bond Fund","22/09/2008",1.0350
"Bond Fund","19/09/2008",1.0320
"Bond Fund","18/09/2008",1.0530
"Bond Fund","17/09/2008",1.0480
"Bond Fund","16/09/2008",1.0520
"Bond Fund","15/09/2008",1.0530
"Bond Fund","12/09/2008",1.0560
"Bond Fund","11/09/2008",1.0580
"Bond Fund","10/09/2008",1.0580
"Bond Fund","09/09/2008",1.0590
"Bond Fund","08/09/2008",1.0580
"Bond Fund","05/09/2008",1.0650
"Bond Fund","04/09/2008",1.0600
"Bond Fund","03/09/2008",1.0590
"Bond Fund","02/09/2008",1.0590
"Bond Fund","01/09/2008",1.0690
"Bond Fund","29/08/2008",1.0680
"Bond Fund","28/08/2008",1.0600
"Bond Fund","27/08/2008",1.0600
"Bond Fund","26/08/2008",1.0610
"Bond Fund","22/08/2008",1.0600
"Bond Fund","21/08/2008",1.0560
"Bond Fund","20/08/2008",1.0560
"Bond Fund","19/08/2008",1.0560
"Bond Fund","18/08/2008",1.0550
"Bond Fund","15/08/2008",1.0550
"Bond Fund","14/08/2008",1.0580
"Bond Fund","13/08/2008",1.0540
"Bond Fund","12/08/2008",1.0510
"Bond Fund","11/08/2008",1.0470
"Bond Fund","08/08/2008",1.0480
"Bond Fund","07/08/2008",1.0470
"Bond Fund","06/08/2008",1.0500
"Bond Fund","05/08/2008",1.0420
"Bond Fund","04/08/2008",1.0390
"Bond Fund","01/08/2008",1.0370
"Bond Fund","31/07/2008",1.0460
"Bond Fund","30/07/2008",1.0370
"Bond Fund","29/07/2008",1.0330
"Bond Fund","28/07/2008",1.0370
"Bond Fund","25/07/2008",1.0280
"Bond Fund","24/07/2008",1.0290
"Bond Fund","23/07/2008",1.0240
"Bond Fund","22/07/2008",1.0270
"Bond Fund","21/07/2008",1.0230
"Bond Fund","18/07/2008",1.0240
"Bond Fund","17/07/2008",1.0400
"Bond Fund","16/07/2008",1.0420
"Bond Fund","15/07/2008",1.0370
"Bond Fund","14/07/2008",1.0400
"Bond Fund","11/07/2008",1.0340
"Bond Fund","10/07/2008",1.0360
"Bond Fund","09/07/2008",1.0350
"Bond Fund","08/07/2008",1.0340
"Bond Fund","07/07/2008",1.0390
"Bond Fund","04/07/2008",1.0290
"Bond Fund","03/07/2008",1.0240
"Bond Fund","02/07/2008",1.0250
"Bond Fund","01/07/2008",1.0180
"Bond Fund","30/06/2008",1.0270
"Bond Fund","27/06/2008",1.0260
"Bond Fund","26/06/2008",1.0270
"Bond Fund","25/06/2008",1.0200
"Bond Fund","24/06/2008",1.0190
"Bond Fund","23/06/2008",1.0270
"Bond Fund","20/06/2008",1.0180
"Bond Fund","19/06/2008",1.0130
"Bond Fund","18/06/2008",1.0180
"Bond Fund","17/06/2008",1.0180
"Bond Fund","16/06/2008",1.0140
"Bond Fund","13/06/2008",1.0120
"Bond Fund","12/06/2008",1.0190
"Bond Fund","11/06/2008",1.0270
"Bond Fund","10/06/2008",1.0210
"Bond Fund","09/06/2008",1.0210
"Bond Fund","06/06/2008",1.0370
"Bond Fund","05/06/2008",1.0290
"Bond Fund","04/06/2008",1.0350
"Bond Fund","03/06/2008",1.0290
"Bond Fund","02/06/2008",1.0420
"Bond Fund","30/05/2008",1.0400
"Bond Fund","29/05/2008",1.0290
"Bond Fund","28/05/2008",1.0340
"Bond Fund","27/05/2008",1.0370
"Bond Fund","23/05/2008",1.0370
"Bond Fund","22/05/2008",1.0420
"Bond Fund","21/05/2008",1.0430
"Bond Fund","20/05/2008",1.0490
"Bond Fund","19/05/2008",1.0470
"Bond Fund","16/05/2008",1.0500
"Bond Fund","15/05/2008",1.0460
"Bond Fund","14/05/2008",1.0490
"Bond Fund","13/05/2008",1.0560
"Bond Fund","12/05/2008",1.0620
"Bond Fund","09/05/2008",1.0630
"Bond Fund","08/05/2008",1.0600
"Bond Fund","07/05/2008",1.0610
"Bond Fund","06/05/2008",1.0610
"Bond Fund","02/05/2008",1.0480
"Bond Fund","01/05/2008",1.0620
"Bond Fund","30/04/2008",1.0570
"Bond Fund","29/04/2008",1.0470
"Bond Fund","28/04/2008",1.0410
"Bond Fund","25/04/2008",1.0370
"Bond Fund","24/04/2008",1.0370
"Bond Fund","23/04/2008",1.0430
"Bond Fund","22/04/2008",1.0400
"Bond Fund","21/04/2008",1.0480
"Bond Fund","18/04/2008",1.0360
"Bond Fund","17/04/2008",1.0410
"Bond Fund","16/04/2008",1.0550
"Bond Fund","15/04/2008",1.0530
"Bond Fund","14/04/2008",1.0520
"Bond Fund","11/04/2008",1.0530
"Bond Fund","10/04/2008",1.0570
"Bond Fund","09/04/2008",1.0450
"Bond Fund","08/04/2008",1.0460
"Bond Fund","07/04/2008",1.0530
"Bond Fund","04/04/2008",1.0470
"Bond Fund","03/04/2008",1.0550
"Bond Fund","02/04/2008",1.0740
"Bond Fund","01/04/2008",1.0730
"Bond Fund","31/03/2008",1.0780
"Bond Fund","28/03/2008",1.0740
"Bond Fund","27/03/2008",1.0600
"Bond Fund","26/03/2008",1.0720
"Bond Fund","25/03/2008",1.0720
"Bond Fund","20/03/2008",1.0800
"Bond Fund","19/03/2008",1.0710
"Bond Fund","18/03/2008",1.0680
"Bond Fund","17/03/2008",1.0720
"Bond Fund","14/03/2008",1.0720
"Bond Fund","13/03/2008",1.0770
"Bond Fund","12/03/2008",1.0680
"Bond Fund","11/03/2008",1.0740
"Bond Fund","10/03/2008",1.0800
"Bond Fund","07/03/2008",1.0790
"Bond Fund","06/03/2008",1.0820
"Bond Fund","05/03/2008",1.0700
"Bond Fund","04/03/2008",1.0750
"Bond Fund","03/03/2008",1.0730
"Bond Fund","29/02/2008",1.0780
"Bond Fund","28/02/2008",1.0620
"Bond Fund","27/02/2008",1.0550
"Bond Fund","26/02/2008",1.0550
"Bond Fund","25/02/2008",1.0560
"Bond Fund","22/02/2008",1.0660
"Bond Fund","21/02/2008",1.0670
"Bond Fund","20/02/2008",1.0610
"Bond Fund","19/02/2008",1.0710
"Bond Fund","18/02/2008",1.0720
"Bond Fund","15/02/2008",1.0680
"Bond Fund","14/02/2008",1.0730
"Bond Fund","13/02/2008",1.0680
"Bond Fund","12/02/2008",1.0760
"Bond Fund","11/02/2008",1.0870
"Bond Fund","08/02/2008",1.0900
"Bond Fund","07/02/2008",1.0860
"Bond Fund","06/02/2008",1.0890
"Bond Fund","05/02/2008",1.0870
"Bond Fund","04/02/2008",1.0860
"Bond Fund","01/02/2008",1.0880
"Bond Fund","31/01/2008",1.0880
"Bond Fund","30/01/2008",1.0760
"Bond Fund","29/01/2008",1.0760
"Bond Fund","28/01/2008",1.0890
"Bond Fund","25/01/2008",1.0790
"Bond Fund","24/01/2008",1.0860
"Bond Fund","23/01/2008",1.0870
"Bond Fund","22/01/2008",1.0820
"Bond Fund","21/01/2008",1.1000
"Bond Fund","18/01/2008",1.0890
"Bond Fund","17/01/2008",1.0920
"Bond Fund","16/01/2008",1.0940
"Bond Fund","15/01/2008",1.0930
"Bond Fund","14/01/2008",1.0980
"Bond Fund","11/01/2008",1.0910
"Bond Fund","10/01/2008",1.0940
"Bond Fund","09/01/2008",1.0950
"Bond Fund","08/01/2008",1.0920
"Bond Fund","07/01/2008",1.1000
"Bond Fund","04/01/2008",1.0950
"Bond Fund","03/01/2008",1.0910
"Bond Fund","02/01/2008",1.0910
"Bond Fund","31/12/2007",1.0910
"Bond Fund","28/12/2007",1.0820
"Bond Fund","27/12/2007",1.0830
"Bond Fund","24/12/2007",1.0850
"Bond Fund","21/12/2007",1.0810
"Bond Fund","20/12/2007",1.0780
"Bond Fund","19/12/2007",1.0770
"Bond Fund","18/12/2007",1.0660
"Bond Fund","17/12/2007",1.0710
"Bond Fund","14/12/2007",1.0620
"Bond Fund","13/12/2007",1.0640
"Bond Fund","12/12/2007",1.0610
"Bond Fund","11/12/2007",1.0700
"Bond Fund","10/12/2007",1.0670
"Bond Fund","07/12/2007",1.0710
"Bond Fund","06/12/2007",1.0830
"Bond Fund","05/12/2007",1.0870
"Bond Fund","04/12/2007",1.0790
"Bond Fund","03/12/2007",1.0810
"Bond Fund","30/11/2007",1.0770
"Bond Fund","29/11/2007",1.0820
"Bond Fund","28/11/2007",1.0750
"Bond Fund","27/11/2007",1.0760
"Bond Fund","26/11/2007",1.0780
"Bond Fund","23/11/2007",1.0780
"Bond Fund","22/11/2007",1.0800
"Bond Fund","21/11/2007",1.0850
"Bond Fund","20/11/2007",1.0760
"Bond Fund","19/11/2007",1.0790
"Bond Fund","16/11/2007",1.0780
"Bond Fund","15/11/2007",1.0760
"Bond Fund","14/11/2007",1.0710
"Bond Fund","13/11/2007",1.0700
"Bond Fund","12/11/2007",1.0760
"Bond Fund","09/11/2007",1.0730
"Bond Fund","08/11/2007",1.0700
"Bond Fund","07/11/2007",1.0670
"Bond Fund","06/11/2007",1.0700
"Bond Fund","05/11/2007",1.0710
"Bond Fund","02/11/2007",1.0680
"Bond Fund","01/11/2007",1.0650
"Bond Fund","31/10/2007",1.0690
"Bond Fund","30/10/2007",1.0700
"Bond Fund","29/10/2007",1.0710
"Bond Fund","26/10/2007",1.0700
"Bond Fund","25/10/2007",1.0710
"Bond Fund","24/10/2007",1.0710
"Bond Fund","23/10/2007",1.0680
"Bond Fund","22/10/2007",1.0740
"Bond Fund","19/10/2007",1.0680
"Bond Fund","18/10/2007",1.0630
"Bond Fund","17/10/2007",1.0590
"Bond Fund","16/10/2007",1.0610
"Bond Fund","15/10/2007",1.0600
"Bond Fund","12/10/2007",1.0550
"Bond Fund","11/10/2007",1.0640
"Bond Fund","10/10/2007",1.0620
"Bond Fund","09/10/2007",1.0670
"Bond Fund","08/10/2007",1.0670
"Bond Fund","05/10/2007",1.0620
"Bond Fund","04/10/2007",1.0610
"Bond Fund","03/10/2007",1.0580
"Bond Fund","02/10/2007",1.0590
"Bond Fund","01/10/2007",1.0780
"Bond Fund","28/09/2007",1.0810
"Bond Fund","27/09/2007",1.0770
"Bond Fund","26/09/2007",1.0720
"Bond Fund","25/09/2007",1.0730
"Bond Fund","24/09/2007",1.0730
"Bond Fund","21/09/2007",1.0700
"Bond Fund","20/09/2007",1.0680
"Bond Fund","19/09/2007",1.0740
"Bond Fund","18/09/2007",1.0700
"Bond Fund","17/09/2007",1.0770
"Bond Fund","14/09/2007",1.0770
"Bond Fund","13/09/2007",1.0740
"Bond Fund","12/09/2007",1.0760
"Bond Fund","11/09/2007",1.0770
"Bond Fund","10/09/2007",1.0790
"Bond Fund","07/09/2007",1.0760
"Bond Fund","06/09/2007",1.0720
"Bond Fund","05/09/2007",1.0710
"Bond Fund","04/09/2007",1.0690
"Bond Fund","03/09/2007",1.0730
"Bond Fund","31/08/2007",1.0770
"Bond Fund","30/08/2007",1.0740
"Bond Fund","29/08/2007",1.0750
"Bond Fund","28/08/2007",1.0730
"Bond Fund","24/08/2007",1.0710
"Bond Fund","23/08/2007",1.0710
"Bond Fund","22/08/2007",1.0730
"Bond Fund","21/08/2007",1.0760
"Bond Fund","20/08/2007",1.0720
"Bond Fund","17/08/2007",1.0760
"Bond Fund","16/08/2007",1.0710
"Bond Fund","14/08/2007",1.0660
"Bond Fund","13/08/2007",1.0620
"Bond Fund","10/08/2007",1.0630
"Bond Fund","09/08/2007",1.0610
"Bond Fund","08/08/2007",1.0580
"Bond Fund","07/08/2007",1.0680
"Bond Fund","06/08/2007",1.0650
"Bond Fund","03/08/2007",1.0650
"Bond Fund","02/08/2007",1.0620
"Bond Fund","01/08/2007",1.0670
"Bond Fund","31/07/2007",1.0660
"Bond Fund","30/07/2007",1.0670
"Bond Fund","27/07/2007",1.0660
"Bond Fund","26/07/2007",1.0680
"Bond Fund","25/07/2007",1.0620
"Bond Fund","24/07/2007",1.0600
"Bond Fund","23/07/2007",1.0620
"Bond Fund","20/07/2007",1.0640
"Bond Fund","19/07/2007",1.0540
"Bond Fund","18/07/2007",1.0540
"Bond Fund","17/07/2007",1.0490
"Bond Fund","16/07/2007",1.0510
"Bond Fund","13/07/2007",1.0510
"Bond Fund","12/07/2007",1.0500
"Bond Fund","11/07/2007",1.0520
"Bond Fund","10/07/2007",1.0520
"Bond Fund","09/07/2007",1.0450
"Bond Fund","06/07/2007",1.0470
"Bond Fund","05/07/2007",1.0470
"Bond Fund","04/07/2007",1.0490
"Bond Fund","03/07/2007",1.0510
"Bond Fund","02/07/2007",1.0560
"Bond Fund","29/06/2007",1.0530
"Bond Fund","28/06/2007",1.0530
"Bond Fund","27/06/2007",1.0540
"Bond Fund","26/06/2007",1.0500
"Bond Fund","25/06/2007",1.0490
"Bond Fund","22/06/2007",1.0490
"Bond Fund","21/06/2007",1.0480
"Bond Fund","20/06/2007",1.0490
"Bond Fund","19/06/2007",1.0490
"Bond Fund","18/06/2007",1.0500
"Bond Fund","15/06/2007",1.0520
"Bond Fund","14/06/2007",1.0510
"Bond Fund","13/06/2007",1.0500
"Bond Fund","12/06/2007",1.0520
"Bond Fund","11/06/2007",1.0570
"Bond Fund","08/06/2007",1.0560
"Bond Fund","07/06/2007",1.0600
"Bond Fund","06/06/2007",1.0670
"Bond Fund","05/06/2007",1.0620
"Bond Fund","04/06/2007",1.0640
"Bond Fund","01/06/2007",1.0660
"Bond Fund","31/05/2007",1.0690
"Bond Fund","30/05/2007",1.0670
"Bond Fund","29/05/2007",1.0680
"Bond Fund","25/05/2007",1.0670
"Bond Fund","24/05/2007",1.0690
"Bond Fund","23/05/2007",1.0680
"Bond Fund","22/05/2007",1.0740
"Bond Fund","21/05/2007",1.0730
"Bond Fund","18/05/2007",1.0740
"Bond Fund","17/05/2007",1.0720
"Bond Fund","16/05/2007",1.0760
"Bond Fund","15/05/2007",1.0730
"Bond Fund","14/05/2007",1.0740
"Bond Fund","11/05/2007",1.0770
"Bond Fund","10/05/2007",1.0770
"Bond Fund","09/05/2007",1.0790
"Bond Fund","08/05/2007",1.0780
"Bond Fund","04/05/2007",1.0740
"Bond Fund","03/05/2007",1.0720
"Bond Fund","02/05/2007",1.0750
"Bond Fund","01/05/2007",1.0790
"Bond Fund","30/04/2007",1.0810
"Bond Fund","27/04/2007",1.0730
"Bond Fund","26/04/2007",1.0750
"Bond Fund","25/04/2007",1.0780
"Bond Fund","24/04/2007",1.0800
"Bond Fund","23/04/2007",1.0780
"Bond Fund","20/04/2007",1.0770
"Bond Fund","19/04/2007",1.0770
"Bond Fund","18/04/2007",1.0780
"Bond Fund","17/04/2007",1.0740
"Bond Fund","16/04/2007",1.0780
"Bond Fund","13/04/2007",1.0750
"Bond Fund","12/04/2007",1.0790
"Bond Fund","11/04/2007",1.0790
"Bond Fund","10/04/2007",1.0810
"Bond Fund","05/04/2007",1.0800
"Bond Fund","04/04/2007",1.0800
"Bond Fund","03/04/2007",1.0780
"Bond Fund","02/04/2007",1.0830
"Bond Fund","30/03/2007",1.1040
"Bond Fund","29/03/2007",1.1050
"Bond Fund","28/03/2007",1.1070
"Bond Fund","27/03/2007",1.1060
"Bond Fund","26/03/2007",1.1080
"Bond Fund","23/03/2007",1.1060
"Bond Fund","22/03/2007",1.1110
"Bond Fund","21/03/2007",1.1130
"Bond Fund","20/03/2007",1.1110
"Bond Fund","19/03/2007",1.1120
"Bond Fund","16/03/2007",1.1150
"Bond Fund","15/03/2007",1.1150
"Bond Fund","14/03/2007",1.1180
"Bond Fund","13/03/2007",1.1160
"Bond Fund","12/03/2007",1.1140
"Bond Fund","09/03/2007",1.1130
"Bond Fund","08/03/2007",1.1160
"Bond Fund","07/03/2007",1.1170
"Bond Fund","06/03/2007",1.1170
"Bond Fund","05/03/2007",1.1180
"Bond Fund","02/03/2007",1.1160
"Bond Fund","01/03/2007",1.1150
"Bond Fund","28/02/2007",1.1170
"Bond Fund","27/02/2007",1.1150
"Bond Fund","26/02/2007",1.1110
"Bond Fund","23/02/2007",1.1070
"Bond Fund","22/02/2007",1.1060
"Bond Fund","21/02/2007",1.1070
"Bond Fund","20/02/2007",1.1050
"Bond Fund","19/02/2007",1.1070
"Bond Fund","16/02/2007",1.1090
"Bond Fund","15/02/2007",1.1100
"Bond Fund","14/02/2007",1.1010
"Bond Fund","13/02/2007",1.1010
"Bond Fund","12/02/2007",1.0980
"Bond Fund","09/02/2007",1.0990
"Bond Fund","08/02/2007",1.1030
"Bond Fund","07/02/2007",1.1000
"Bond Fund","06/02/2007",1.1000
"Bond Fund","05/02/2007",1.0970
"Bond Fund","02/02/2007",1.0960
"Bond Fund","01/02/2007",1.0980
"Bond Fund","31/01/2007",1.1000
"Bond Fund","30/01/2007",1.0970
"Bond Fund","29/01/2007",1.0950
"Bond Fund","26/01/2007",1.0990
"Bond Fund","25/01/2007",1.0980
"Bond Fund","24/01/2007",1.1020
"Bond Fund","23/01/2007",1.1020
"Bond Fund","22/01/2007",1.1050
"Bond Fund","19/01/2007",1.1010
"Bond Fund","18/01/2007",1.1010
"Bond Fund","17/01/2007",1.1040
"Bond Fund","16/01/2007",1.1020
"Bond Fund","15/01/2007",1.1010
"Bond Fund","12/01/2007",1.1010
"Bond Fund","11/01/2007",1.1060
"Bond Fund","10/01/2007",1.1080
"Bond Fund","09/01/2007",1.1110
"Bond Fund","08/01/2007",1.1090
"Bond Fund","05/01/2007",1.1080
"Bond Fund","04/01/2007",1.1100
"Bond Fund","03/01/2007",1.1090
"Bond Fund","02/01/2007",1.1120
"Bond Fund","29/12/2006",1.1130
"Bond Fund","28/12/2006",1.1100
"Bond Fund","27/12/2006",1.1100
"Bond Fund","22/12/2006",1.1110
"Bond Fund","21/12/2006",1.1140
"Bond Fund","20/12/2006",1.1130
"Bond Fund","19/12/2006",1.1110
"Bond Fund","18/12/2006",1.1130
"Bond Fund","15/12/2006",1.1170
"Bond Fund","14/12/2006",1.1140
"Bond Fund","13/12/2006",1.1180
"Bond Fund","12/12/2006",1.1200
"Bond Fund","11/12/2006",1.1210
"Bond Fund","08/12/2006",1.1240
"Bond Fund","07/12/2006",1.1260
"Bond Fund","06/12/2006",1.1300
"Bond Fund","05/12/2006",1.1300
"Bond Fund","04/12/2006",1.1300
"Bond Fund","01/12/2006",1.1320
"Bond Fund","30/11/2006",1.1280
"Bond Fund","29/11/2006",1.1230
"Bond Fund","28/11/2006",1.1240
"Bond Fund","27/11/2006",1.1220
"Bond Fund","24/11/2006",1.1250
"Bond Fund","23/11/2006",1.1210
"Bond Fund","22/11/2006",1.1250
"Bond Fund","21/11/2006",1.1230
"Bond Fund","20/11/2006",1.1240
"Bond Fund","17/11/2006",1.1220
"Bond Fund","16/11/2006",1.1230
"Bond Fund","15/11/2006",1.1220
"Bond Fund","14/11/2006",1.1240
"Bond Fund","13/11/2006",1.1240
"Bond Fund","10/11/2006",1.1250
"Bond Fund","09/11/2006",1.1230
"Bond Fund","08/11/2006",1.1210
"Bond Fund","07/11/2006",1.1220
"Bond Fund","06/11/2006",1.1200
"Bond Fund","03/11/2006",1.1190
"Bond Fund","02/11/2006",1.1210
"Bond Fund","01/11/2006",1.1270
"Bond Fund","31/10/2006",1.1260
"Bond Fund","30/10/2006",1.1200
"Bond Fund","27/10/2006",1.1170
"Bond Fund","26/10/2006",1.1120
"Bond Fund","25/10/2006",1.1080
"Bond Fund","24/10/2006",1.1080
"Bond Fund","23/10/2006",1.1080
"Bond Fund","20/10/2006",1.1080
"Bond Fund","19/10/2006",1.1120
"Bond Fund","18/10/2006",1.1110
"Bond Fund","17/10/2006",1.1120
"Bond Fund","16/10/2006",1.1110
"Bond Fund","13/10/2006",1.1120
"Bond Fund","12/10/2006",1.1120
"Bond Fund","11/10/2006",1.1130
"Bond Fund","10/10/2006",1.1150
"Bond Fund","09/10/2006",1.1170
"Bond Fund","06/10/2006",1.1160
"Bond Fund","05/10/2006",1.1200
"Bond Fund","04/10/2006",1.1180
"Bond Fund","03/10/2006",1.1160
"Bond Fund","02/10/2006",1.1200
"Bond Fund","29/09/2006",1.1410
"Bond Fund","28/09/2006",1.1410
"Bond Fund","27/09/2006",1.1420
"Bond Fund","26/09/2006",1.1430
"Bond Fund","25/09/2006",1.1430
"Bond Fund","22/09/2006",1.1420
"Bond Fund","21/09/2006",1.1350
"Bond Fund","20/09/2006",1.1330
"Bond Fund","19/09/2006",1.1300
"Bond Fund","18/09/2006",1.1280
"Bond Fund","15/09/2006",1.1360
"Bond Fund","14/09/2006",1.1340
"Bond Fund","13/09/2006",1.1340
"Bond Fund","12/09/2006",1.1310
"Bond Fund","11/09/2006",1.1360
"Bond Fund","08/09/2006",1.1360
"Bond Fund","07/09/2006",1.1340
"Bond Fund","06/09/2006",1.1360
"Bond Fund","05/09/2006",1.1350
"Bond Fund","04/09/2006",1.1370
"Bond Fund","01/09/2006",1.1380
"Bond Fund","31/08/2006",1.1390
"Bond Fund","30/08/2006",1.1340
"Bond Fund","29/08/2006",1.1330
"Bond Fund","25/08/2006",1.1340
"Bond Fund","24/08/2006",1.1340
"Bond Fund","23/08/2006",1.1360
"Bond Fund","22/08/2006",1.1350
"Bond Fund","21/08/2006",1.1350
"Bond Fund","18/08/2006",1.1290
"Bond Fund","17/08/2006",1.1250
"Bond Fund","16/08/2006",1.1230
"Bond Fund","15/08/2006",1.1190
"Bond Fund","14/08/2006",1.1170
"Bond Fund","11/08/2006",1.1180
"Bond Fund","10/08/2006",1.1220
"Bond Fund","09/08/2006",1.1230
"Bond Fund","08/08/2006",1.1240
"Bond Fund","07/08/2006",1.1260
"Bond Fund","04/08/2006",1.1210
"Bond Fund","03/08/2006",1.1190
"Bond Fund","02/08/2006",1.1250
"Bond Fund","01/08/2006",1.1280
"Bond Fund","31/07/2006",1.1310
"Bond Fund","28/07/2006",1.1290
"Bond Fund","27/07/2006",1.1290
"Bond Fund","26/07/2006",1.1260
"Bond Fund","25/07/2006",1.1280
"Bond Fund","24/07/2006",1.1280
"Bond Fund","21/07/2006",1.1270
"Bond Fund","20/07/2006",1.1260
"Bond Fund","19/07/2006",1.1250
"Bond Fund","18/07/2006",1.1230
"Bond Fund","17/07/2006",1.1260
"Bond Fund","14/07/2006",1.1290
"Bond Fund","13/07/2006",1.1250
"Bond Fund","12/07/2006",1.1220
"Bond Fund","11/07/2006",1.1250
"Bond Fund","10/07/2006",1.1230
"Bond Fund","07/07/2006",1.1240
"Bond Fund","06/07/2006",1.1230
"Bond Fund","05/07/2006",1.1180
"Bond Fund","04/07/2006",1.1200
"Bond Fund","03/07/2006",1.1190
"Bond Fund","30/06/2006",1.1200
"Bond Fund","29/06/2006",1.1170
"Bond Fund","28/06/2006",1.1140
"Bond Fund","27/06/2006",1.1150
"Bond Fund","26/06/2006",1.1144
"Bond Fund","23/06/2006",1.1141
"Bond Fund","22/06/2006",1.1149
"Bond Fund","21/06/2006",1.1156
"Bond Fund","20/06/2006",1.1170
"Bond Fund","19/06/2006",1.1201
"Bond Fund","16/06/2006",1.1235
"Bond Fund","15/06/2006",1.1262
"Bond Fund","14/06/2006",1.1306
"Bond Fund","13/06/2006",1.1313
"Bond Fund","12/06/2006",1.1292
"Bond Fund","09/06/2006",1.1269
"Bond Fund","08/06/2006",1.1243
"Bond Fund","07/06/2006",1.1231
"Bond Fund","06/06/2006",1.1251
"Bond Fund","05/06/2006",1.1267
"Bond Fund","02/06/2006",1.1252
"Bond Fund","01/06/2006",1.1237
"Bond Fund","31/05/2006",1.1289
"Bond Fund","30/05/2006",1.1281
"Bond Fund","26/05/2006",1.1314
"Bond Fund","25/05/2006",1.1313
"Bond Fund","24/05/2006",1.1261
"Bond Fund","23/05/2006",1.1240
"Bond Fund","22/05/2006",1.1297
"Bond Fund","19/05/2006",1.1243
"Bond Fund","18/05/2006",1.1269
"Bond Fund","17/05/2006",1.1199
"Bond Fund","16/05/2006",1.1224
"Bond Fund","15/05/2006",1.1204
"Bond Fund","12/05/2006",1.1148
"Bond Fund","11/05/2006",1.1155
"Bond Fund","10/05/2006",1.1184
"Bond Fund","09/05/2006",1.1163
"Bond Fund","08/05/2006",1.1201
"Bond Fund","05/05/2006",1.1176
"Bond Fund","04/05/2006",1.1174
"Bond Fund","03/05/2006",1.1207
"Bond Fund","02/05/2006",1.1231
"Bond Fund","28/04/2006",1.1225
"Bond Fund","27/04/2006",1.1183
"Bond Fund","26/04/2006",1.1212
"Bond Fund","25/04/2006",1.1215
"Bond Fund","24/04/2006",1.1264
"Bond Fund","21/04/2006",1.1310
"Bond Fund","20/04/2006",1.1301
"Bond Fund","19/04/2006",1.1303
"Bond Fund","18/04/2006",1.1312
"Bond Fund","13/04/2006",1.1291
"Bond Fund","12/04/2006",1.1362
"Bond Fund","11/04/2006",1.1342
"Bond Fund","10/04/2006",1.1351
"Bond Fund","07/04/2006",1.1367
"Bond Fund","06/04/2006",1.1381
"Bond Fund","05/04/2006",1.1377
"Bond Fund","04/04/2006",1.1373
"Bond Fund","03/04/2006",1.1373
"Bond Fund","31/03/2006",1.1597
"Bond Fund","30/03/2006",1.1597
"Bond Fund","29/03/2006",1.1604
"Bond Fund","28/03/2006",1.1623
"Bond Fund","27/03/2006",1.1676
"Bond Fund","24/03/2006",1.1684
"Bond Fund","23/03/2006",1.1622
"Bond Fund","22/03/2006",1.1632
"Bond Fund","21/03/2006",1.1650
"Bond Fund","20/03/2006",1.1648
"Bond Fund","17/03/2006",1.1594
"Bond Fund","16/03/2006",1.1661
"Bond Fund","15/03/2006",1.1639
"Bond Fund","14/03/2006",1.1663
"Bond Fund","13/03/2006",1.1618
"Bond Fund","10/03/2006",1.1663
"Bond Fund","09/03/2006",1.1661
"Bond Fund","08/03/2006",1.1682
"Bond Fund","07/03/2006",1.1700
"Bond Fund","06/03/2006",1.1726
"Bond Fund","03/03/2006",1.1716
"Bond Fund","02/03/2006",1.1748
"Bond Fund","01/03/2006",1.1794
"Bond Fund","28/02/2006",1.1777
"Bond Fund","27/02/2006",1.1741
"Bond Fund","24/02/2006",1.1789
"Bond Fund","23/02/2006",1.1827
"Bond Fund","22/02/2006",1.1832
"Bond Fund","21/02/2006",1.1831
"Bond Fund","20/02/2006",1.1814
"Bond Fund","17/02/2006",1.1794
"Bond Fund","16/02/2006",1.1762
"Bond Fund","15/02/2006",1.1754
"Bond Fund","14/02/2006",1.1769
"Bond Fund","13/02/2006",1.1755
"Bond Fund","10/02/2006",1.1782
"Bond Fund","09/02/2006",1.1771
"Bond Fund","08/02/2006",1.1722
"Bond Fund","07/02/2006",1.1732
"Bond Fund","06/02/2006",1.1766
"Bond Fund","03/02/2006",1.1730
"Bond Fund","02/02/2006",1.1732
"Bond Fund","01/02/2006",1.1770
"Bond Fund","31/01/2006",1.1790
"Bond Fund","30/01/2006",1.1738
"Bond Fund","27/01/2006",1.1732
"Bond Fund","26/01/2006",1.1756
"Bond Fund","25/01/2006",1.1813
"Bond Fund","24/01/2006",1.1882
"Bond Fund","23/01/2006",1.1889
"Bond Fund","20/01/2006",1.1874
"Bond Fund","19/01/2006",1.1859
"Bond Fund","18/01/2006",1.1911
"Bond Fund","17/01/2006",1.1909
"Bond Fund","16/01/2006",1.1863
"Bond Fund","13/01/2006",1.1828
"Bond Fund","12/01/2006",1.1805
"Bond Fund","11/01/2006",1.1779
"Bond Fund","10/01/2006",1.1773
"Bond Fund","09/01/2006",1.1799
"Bond Fund","06/01/2006",1.1837
"Bond Fund","05/01/2006",1.1810
"Bond Fund","04/01/2006",1.1799
"Bond Fund","03/01/2006",1.1786
"Bond Fund","30/12/2005",1.1804
"Bond Fund","29/12/2005",1.1758
"Bond Fund","28/12/2005",1.1777
"Bond Fund","23/12/2005",1.1705
"Bond Fund","22/12/2005",1.1710
"Bond Fund","21/12/2005",1.1668
"Bond Fund","20/12/2005",1.1681
"Bond Fund","19/12/2005",1.1689
"Bond Fund","16/12/2005",1.1632
"Bond Fund","15/12/2005",1.1613
"Bond Fund","14/12/2005",1.1594
"Bond Fund","13/12/2005",1.1584
"Bond Fund","12/12/2005",1.1579
"Bond Fund","09/12/2005",1.1579
"Bond Fund","08/12/2005",1.1615
"Bond Fund","07/12/2005",1.1587
"Bond Fund","06/12/2005",1.1636
"Bond Fund","05/12/2005",1.1602
"Bond Fund","02/12/2005",1.1634
"Bond Fund","01/12/2005",1.1677
"Bond Fund","30/11/2005",1.1642
"Bond Fund","29/11/2005",1.1643
"Bond Fund","28/11/2005",1.1637
"Bond Fund","25/11/2005",1.1662
"Bond Fund","24/11/2005",1.1631
"Bond Fund","23/11/2005",1.1601
"Bond Fund","22/11/2005",1.1610
"Bond Fund","21/11/2005",1.1639
"Bond Fund","18/11/2005",1.1588
"Bond Fund","17/11/2005",1.1607
"Bond Fund","16/11/2005",1.1611
"Bond Fund","15/11/2005",1.1535
"Bond Fund","14/11/2005",1.1455
"Bond Fund","11/11/2005",1.1441
"Bond Fund","10/11/2005",1.1444
"Bond Fund","09/11/2005",1.1447
"Bond Fund","08/11/2005",1.1458
"Bond Fund","07/11/2005",1.1471
"Bond Fund","04/11/2005",1.1433
"Bond Fund","03/11/2005",1.1438
"Bond Fund","02/11/2005",1.1456
"Bond Fund","01/11/2005",1.1536
"Bond Fund","31/10/2005",1.1528
"Bond Fund","28/10/2005",1.1484
"Bond Fund","27/10/2005",1.1455
"Bond Fund","26/10/2005",1.1433
"Bond Fund","25/10/2005",1.1455
"Bond Fund","24/10/2005",1.1512
"Bond Fund","21/10/2005",1.1496
"Bond Fund","20/10/2005",1.1446
"Bond Fund","19/10/2005",1.1474
"Bond Fund","18/10/2005",1.1448
"Bond Fund","17/10/2005",1.1463
"Bond Fund","14/10/2005",1.1448
"Bond Fund","13/10/2005",1.1466
"Bond Fund","12/10/2005",1.1523
"Bond Fund","11/10/2005",1.1564
"Bond Fund","10/10/2005",1.1575
"Bond Fund","07/10/2005",1.1577
"Bond Fund","06/10/2005",1.1591
"Bond Fund","05/10/2005",1.1563
"Bond Fund","04/10/2005",1.1565
"Bond Fund","03/10/2005",1.1555
"Bond Fund","30/09/2005",1.1792
"Bond Fund","29/09/2005",1.1799
"Bond Fund","28/09/2005",1.1782
"Bond Fund","27/09/2005",1.1758
"Bond Fund","26/09/2005",1.1734
"Bond Fund","23/09/2005",1.1815
"Bond Fund","22/09/2005",1.1842
"Bond Fund","21/09/2005",1.1863
"Bond Fund","20/09/2005",1.1803
"Bond Fund","19/09/2005",1.1798
"Bond Fund","16/09/2005",1.1812
"Bond Fund","15/09/2005",1.1854
"Bond Fund","14/09/2005",1.1835
"Bond Fund","13/09/2005",1.1814
"Bond Fund","12/09/2005",1.1805
"Bond Fund","09/09/2005",1.1848
"Bond Fund","08/09/2005",1.1821
"Bond Fund","07/09/2005",1.1838
"Bond Fund","06/09/2005",1.1849
"Bond Fund","05/09/2005",1.1882
"Bond Fund","02/09/2005",1.1862
"Bond Fund","01/09/2005",1.1892
"Bond Fund","31/08/2005",1.1865
"Bond Fund","30/08/2005",1.1844
"Bond Fund","26/08/2005",1.1795
"Bond Fund","25/08/2005",1.1797
"Bond Fund","24/08/2005",1.1783
"Bond Fund","23/08/2005",1.1785
"Bond Fund","22/08/2005",1.1782
"Bond Fund","19/08/2005",1.1774
"Bond Fund","18/08/2005",1.1753
"Bond Fund","17/08/2005",1.1719
"Bond Fund","16/08/2005",1.1702
"Bond Fund","15/08/2005",1.1690
"Bond Fund","12/08/2005",1.1698
"Bond Fund","11/08/2005",1.1652
"Bond Fund","10/08/2005",1.1630
"Bond Fund","09/08/2005",1.1654
"Bond Fund","08/08/2005",1.1654
"Bond Fund","05/08/2005",1.1620
"Bond Fund","04/08/2005",1.1647
"Bond Fund","03/08/2005",1.1636
"Bond Fund","02/08/2005",1.1637
"Bond Fund","01/08/2005",1.1682
"Bond Fund","29/07/2005",1.1718
"Bond Fund","28/07/2005",1.1687
"Bond Fund","27/07/2005",1.1699
"Bond Fund","26/07/2005",1.1714
"Bond Fund","25/07/2005",1.1707
"Bond Fund","22/07/2005",1.1711
"Bond Fund","21/07/2005",1.1660
"Bond Fund","20/07/2005",1.1658
"Bond Fund","19/07/2005",1.1677
"Bond Fund","18/07/2005",1.1703
"Bond Fund","15/07/2005",1.1657
"Bond Fund","14/07/2005",1.1658
"Bond Fund","13/07/2005",1.1676
"Bond Fund","12/07/2005",1.1689
"Bond Fund","11/07/2005",1.1708
"Bond Fund","08/07/2005",1.1750
"Bond Fund","07/07/2005",1.1769
"Bond Fund","06/07/2005",1.1722
"Bond Fund","05/07/2005",1.1703
"Bond Fund","04/07/2005",1.1733
"Bond Fund","01/07/2005",1.1770
"Bond Fund","30/06/2005",1.1780
"Bond Fund","29/06/2005",1.1719
"Bond Fund","28/06/2005",1.1734
"Bond Fund","27/06/2005",1.1762
"Bond Fund","24/06/2005",1.1702
"Bond Fund","23/06/2005",1.1701
"Bond Fund","22/06/2005",1.1695
"Bond Fund","21/06/2005",1.1613
"Bond Fund","20/06/2005",1.1537
"Bond Fund","17/06/2005",1.1570
"Bond Fund","16/06/2005",1.1545
"Bond Fund","15/06/2005",1.1584
"Bond Fund","14/06/2005",1.1605
"Bond Fund","13/06/2005",1.1643
"Bond Fund","10/06/2005",1.1653
"Bond Fund","09/06/2005",1.1657
"Bond Fund","08/06/2005",1.1681
"Bond Fund","07/06/2005",1.1654
"Bond Fund","06/06/2005",1.1657
"Bond Fund","03/06/2005",1.1658
"Bond Fund","02/06/2005",1.1655
"Bond Fund","01/06/2005",1.1660
"Bond Fund","31/05/2005",1.1616
"Bond Fund","27/05/2005",1.1561
"Bond Fund","26/05/2005",1.1555
"Bond Fund","25/05/2005",1.1582
"Bond Fund","24/05/2005",1.1568
"Bond Fund","23/05/2005",1.1557
"Bond Fund","20/05/2005",1.1510
"Bond Fund","19/05/2005",1.1526
"Bond Fund","18/05/2005",1.1531
"Bond Fund","17/05/2005",1.1521
"Bond Fund","16/05/2005",1.1549
"Bond Fund","13/05/2005",1.1519
"Bond Fund","12/05/2005",1.1515
"Bond Fund","11/05/2005",1.1491
"Bond Fund","10/05/2005",1.1410
"Bond Fund","09/05/2005",1.1372
"Bond Fund","06/05/2005",1.1381
"Bond Fund","05/05/2005",1.1399
"Bond Fund","04/05/2005",1.1414
"Bond Fund","03/05/2005",1.1432
"Bond Fund","29/04/2005",1.1405
"Bond Fund","28/04/2005",1.1378
"Bond Fund","27/04/2005",1.1368
"Bond Fund","26/04/2005",1.1361
"Bond Fund","25/04/2005",1.1386
"Bond Fund","22/04/2005",1.1342
"Bond Fund","21/04/2005",1.1378
"Bond Fund","20/04/2005",1.1332
"Bond Fund","19/04/2005",1.1319
"Bond Fund","18/04/2005",1.1336
"Bond Fund","15/04/2005",1.1311
"Bond Fund","14/04/2005",1.1297
"Bond Fund","13/04/2005",1.1320
"Bond Fund","12/04/2005",1.1278
"Bond Fund","11/04/2005",1.1284
"Bond Fund","08/04/2005",1.1276
"Bond Fund","07/04/2005",1.1296
"Bond Fund","06/04/2005",1.1291
"Bond Fund","05/04/2005",1.1273
"Bond Fund","04/04/2005",1.1284
"Bond Fund","01/04/2005",1.1494
"Bond Fund","31/03/2005",1.1516
"Bond Fund","30/03/2005",1.1488
"Bond Fund","29/03/2005",1.1446
"Bond Fund","24/03/2005",1.1425
"Bond Fund","23/03/2005",1.1394
"Bond Fund","22/03/2005",1.1432
"Bond Fund","21/03/2005",1.1405
"Bond Fund","18/03/2005",1.1420
"Bond Fund","17/03/2005",1.1435
"Bond Fund","16/03/2005",1.1429
"Bond Fund","15/03/2005",1.1427
"Bond Fund","14/03/2005",1.1404
"Bond Fund","11/03/2005",1.1383
"Bond Fund","10/03/2005",1.1396
"Bond Fund","09/03/2005",1.1369
"Bond Fund","08/03/2005",1.1406
"Bond Fund","07/03/2005",1.1473
"Bond Fund","04/03/2005",1.1430
"Bond Fund","03/03/2005",1.1412
"Bond Fund","02/03/2005",1.1439
"Bond Fund","01/03/2005",1.1476
"Bond Fund","28/02/2005",1.1514
"Bond Fund","25/02/2005",1.1463
"Bond Fund","24/02/2005",1.1445
"Bond Fund","23/02/2005",1.1473
"Bond Fund","22/02/2005",1.1515
"Bond Fund","21/02/2005",1.1489
"Bond Fund","18/02/2005",1.1513
"Bond Fund","17/02/2005",1.1554
"Bond Fund","16/02/2005",1.1592
"Bond Fund","15/02/2005",1.1585
"Bond Fund","14/02/2005",1.1582
"Bond Fund","11/02/2005",1.1614
"Bond Fund","10/02/2005",1.1669
"Bond Fund","09/02/2005",1.1676
"Bond Fund","08/02/2005",1.1637
"Bond Fund","07/02/2005",1.1628
"Bond Fund","04/02/2005",1.1588
"Bond Fund","03/02/2005",1.1544
"Bond Fund","02/02/2005",1.1558
"Bond Fund","01/02/2005",1.1594
"Bond Fund","31/01/2005",1.1574
"Bond Fund","28/01/2005",1.1539
"Bond Fund","27/01/2005",1.1538
"Bond Fund","26/01/2005",1.1530
"Bond Fund","25/01/2005",1.1578
"Bond Fund","24/01/2005",1.1567
"Bond Fund","21/01/2005",1.1515
"Bond Fund","20/01/2005",1.1516
"Bond Fund","19/01/2005",1.1554
"Bond Fund","18/01/2005",1.1562
"Bond Fund","17/01/2005",1.1607
"Bond Fund","14/01/2005",1.1598
"Bond Fund","13/01/2005",1.1590
"Bond Fund","12/01/2005",1.1564
"Bond Fund","11/01/2005",1.1573
"Bond Fund","10/01/2005",1.1575
"Bond Fund","07/01/2005",1.1563
"Bond Fund","06/01/2005",1.1586
"Bond Fund","05/01/2005",1.1559
"Bond Fund","04/01/2005",1.1579
"Bond Fund","31/12/2004",1.1556
"Bond Fund","30/12/2004",1.1495
"Bond Fund","29/12/2004",1.1546
"Bond Fund","24/12/2004",1.1587
"Bond Fund","23/12/2004",1.1588
"Bond Fund","22/12/2004",1.1611
"Bond Fund","21/12/2004",1.1563
"Bond Fund","20/12/2004",1.1570
"Bond Fund","17/12/2004",1.1543
"Bond Fund","16/12/2004",1.1570
"Bond Fund","15/12/2004",1.1606
"Bond Fund","14/12/2004",1.1520
"Bond Fund","13/12/2004",1.1530
"Bond Fund","10/12/2004",1.1515
"Bond Fund","09/12/2004",1.1512
"Bond Fund","08/12/2004",1.1482
"Bond Fund","07/12/2004",1.1463
"Bond Fund","06/12/2004",1.1480
"Bond Fund","03/12/2004",1.1409
"Bond Fund","02/12/2004",1.1396
"Bond Fund","01/12/2004",1.1429
"Bond Fund","30/11/2004",1.1479
"Bond Fund","29/11/2004",1.1467
"Bond Fund","26/11/2004",1.1495
"Bond Fund","25/11/2004",1.1461
"Bond Fund","24/11/2004",1.1428
"Bond Fund","23/11/2004",1.1425
"Bond Fund","22/11/2004",1.1437
"Bond Fund","19/11/2004",1.1377
"Bond Fund","18/11/2004",1.1362
"Bond Fund","17/11/2004",1.1389
"Bond Fund","16/11/2004",1.1415
"Bond Fund","15/11/2004",1.1402
"Bond Fund","12/11/2004",1.1374
"Bond Fund","11/11/2004",1.1347
"Bond Fund","10/11/2004",1.1310
"Bond Fund","09/11/2004",1.1297
"Bond Fund","08/11/2004",1.1311
"Bond Fund","05/11/2004",1.1297
"Bond Fund","04/11/2004",1.1300
"Bond Fund","03/11/2004",1.1258
"Bond Fund","02/11/2004",1.1257
"Bond Fund","01/11/2004",1.1335
"Bond Fund","29/10/2004",1.1337
"Bond Fund","28/10/2004",1.1289
"Bond Fund","27/10/2004",1.1320
"Bond Fund","26/10/2004",1.1335
"Bond Fund","25/10/2004",1.1342
"Bond Fund","22/10/2004",1.1355
"Bond Fund","21/10/2004",1.1324
"Bond Fund","20/10/2004",1.1327
"Bond Fund","19/10/2004",1.1283
"Bond Fund","18/10/2004",1.1300
"Bond Fund","15/10/2004",1.1297
"Bond Fund","14/10/2004",1.1298
"Bond Fund","13/10/2004",1.1277
"Bond Fund","12/10/2004",1.1289
"Bond Fund","11/10/2004",1.1242
"Bond Fund","08/10/2004",1.1242
"Bond Fund","07/10/2004",1.1194
"Bond Fund","06/10/2004",1.1210
"Bond Fund","05/10/2004",1.1201
"Bond Fund","04/10/2004",1.1172
"Bond Fund","01/10/2004",1.1430
"Bond Fund","30/09/2004",1.1456
"Bond Fund","29/09/2004",1.1447
"Bond Fund","28/09/2004",1.1426
"Bond Fund","27/09/2004",1.1430
"Bond Fund","24/09/2004",1.1410
"Bond Fund","23/09/2004",1.1421
"Bond Fund","22/09/2004",1.1431
"Bond Fund","21/09/2004",1.1358
"Bond Fund","20/09/2004",1.1383
"Bond Fund","17/09/2004",1.1334
"Bond Fund","16/09/2004",1.1348
"Bond Fund","15/09/2004",1.1335
"Bond Fund","14/09/2004",1.1335
"Bond Fund","13/09/2004",1.1320
"Bond Fund","10/09/2004",1.1334
"Bond Fund","09/09/2004",1.1311
"Bond Fund","08/09/2004",1.1276
"Bond Fund","07/09/2004",1.1266
"Bond Fund","06/09/2004",1.1302
"Bond Fund","03/09/2004",1.1243
"Bond Fund","02/09/2004",1.1283
"Bond Fund","01/09/2004",1.1302
"Bond Fund","31/08/2004",1.1319
"Bond Fund","27/08/2004",1.1273
"Bond Fund","26/08/2004",1.1265
"Bond Fund","25/08/2004",1.1248
"Bond Fund","24/08/2004",1.1225
"Bond Fund","23/08/2004",1.1225
"Bond Fund","20/08/2004",1.1278
"Bond Fund","19/08/2004",1.1260
"Bond Fund","18/08/2004",1.1264
"Bond Fund","17/08/2004",1.1272
"Bond Fund","16/08/2004",1.1243
"Bond Fund","13/08/2004",1.1264
"Bond Fund","12/08/2004",1.1249
"Bond Fund","11/08/2004",1.1225
"Bond Fund","10/08/2004",1.1252
"Bond Fund","09/08/2004",1.1241
"Bond Fund","06/08/2004",1.1298
"Bond Fund","05/08/2004",1.1190
"Bond Fund","04/08/2004",1.1142
"Bond Fund","03/08/2004",1.1128
"Bond Fund","02/08/2004",1.1163
"Bond Fund","30/07/2004",1.1143
"Bond Fund","29/07/2004",1.1066
"Bond Fund","28/07/2004",1.1063
"Bond Fund","27/07/2004",1.1075
"Bond Fund","26/07/2004",1.1124
"Bond Fund","23/07/2004",1.1099
"Bond Fund","22/07/2004",1.1106
"Bond Fund","21/07/2004",1.1148
"Bond Fund","20/07/2004",1.1163
"Bond Fund","19/07/2004",1.1199
"Bond Fund","16/07/2004",1.1157
"Bond Fund","15/07/2004",1.1118
"Bond Fund","14/07/2004",1.1122
"Bond Fund","13/07/2004",1.1114
"Bond Fund","12/07/2004",1.1144
"Bond Fund","09/07/2004",1.1150
"Bond Fund","08/07/2004",1.1151
"Bond Fund","07/07/2004",1.1145
"Bond Fund","06/07/2004",1.1138
"Bond Fund","05/07/2004",1.1134
"Bond Fund","02/07/2004",1.1149
"Bond Fund","01/07/2004",1.1109
"Bond Fund","30/06/2004",1.1123
"Bond Fund","29/06/2004",1.1060
"Bond Fund","28/06/2004",1.1071
"Bond Fund","25/06/2004",1.1090
"Bond Fund","24/06/2004",1.1088
"Bond Fund","23/06/2004",1.1058
"Bond Fund","22/06/2004",1.1070
"Bond Fund","21/06/2004",1.1076
"Bond Fund","18/06/2004",1.1036
"Bond Fund","17/06/2004",1.1002
"Bond Fund","16/06/2004",1.1022
"Bond Fund","15/06/2004",1.1058
"Bond Fund","14/06/2004",1.1013
"Bond Fund","11/06/2004",1.0991
"Bond Fund","10/06/2004",1.0991
"Bond Fund","09/06/2004",1.0985
"Bond Fund","08/06/2004",1.1009
"Bond Fund","07/06/2004",1.1025
"Bond Fund","04/06/2004",1.0990
"Bond Fund","03/06/2004",1.0988
"Bond Fund","02/06/2004",1.0992
"Bond Fund","01/06/2004",1.1033
"Bond Fund","28/05/2004",1.1077
"Bond Fund","27/05/2004",1.1072
"Bond Fund","26/05/2004",1.1060
"Bond Fund","25/05/2004",1.1041
"Bond Fund","24/05/2004",1.1031
"Bond Fund","21/05/2004",1.1085
"Bond Fund","20/05/2004",1.1039
"Bond Fund","19/05/2004",1.1043
"Bond Fund","18/05/2004",1.1091
"Bond Fund","17/05/2004",1.1109
"Bond Fund","14/05/2004",1.1064
"Bond Fund","13/05/2004",1.1047
"Bond Fund","12/05/2004",1.1081
"Bond Fund","11/05/2004",1.1086
"Bond Fund","10/05/2004",1.1108
"Bond Fund","07/05/2004",1.1084
"Bond Fund","06/05/2004",1.1155
"Bond Fund","05/05/2004",1.1210
"Bond Fund","04/05/2004",1.1193
"Bond Fund","30/04/2004",1.1193
"Bond Fund","29/04/2004",1.1146
"Bond Fund","28/04/2004",1.1189
"Bond Fund","27/04/2004",1.1165
"Bond Fund","26/04/2004",1.1164
"Bond Fund","23/04/2004",1.1189
"Bond Fund","22/04/2004",1.1210
"Bond Fund","21/04/2004",1.1187
"Bond Fund","20/04/2004",1.1167
"Bond Fund","19/04/2004",1.1185
"Bond Fund","16/04/2004",1.1189
"Bond Fund","15/04/2004",1.1162
"Bond Fund","14/04/2004",1.1147
"Bond Fund","13/04/2004",1.1202
"Bond Fund","08/04/2004",1.1250
"Bond Fund","07/04/2004",1.1211
"Bond Fund","06/04/2004",1.1219
"Bond Fund","05/04/2004",1.1217
"Bond Fund","02/04/2004",1.1278
"Bond Fund","01/04/2004",1.1515
"Bond Fund","31/03/2004",1.1553
"Bond Fund","30/03/2004",1.1501
"Bond Fund","29/03/2004",1.1543
"Bond Fund","26/03/2004",1.1578
"Bond Fund","25/03/2004",1.1619
"Bond Fund","24/03/2004",1.1613
"Bond Fund","23/03/2004",1.1573
"Bond Fund","22/03/2004",1.1603
"Bond Fund","19/03/2004",1.1556
"Bond Fund","18/03/2004",1.1596
"Bond Fund","17/03/2004",1.1565
"Bond Fund","16/03/2004",1.1569
"Bond Fund","15/03/2004",1.1596
"Bond Fund","12/03/2004",1.1595
"Bond Fund","11/03/2004",1.1591
"Bond Fund","10/03/2004",1.1586
"Bond Fund","09/03/2004",1.1585
"Bond Fund","08/03/2004",1.1556
"Bond Fund","05/03/2004",1.1506
"Bond Fund","04/03/2004",1.1443
"Bond Fund","03/03/2004",1.1445
"Bond Fund","02/03/2004",1.1490
"Bond Fund","01/03/2004",1.1487
"Bond Fund","27/02/2004",1.1535
"Bond Fund","26/02/2004",1.1481
"Bond Fund","25/02/2004",1.1485
"Bond Fund","24/02/2004",1.1470
"Bond Fund","23/02/2004",1.1448
"Bond Fund","20/02/2004",1.1461
"Bond Fund","19/02/2004",1.1465
"Bond Fund","18/02/2004",1.1509
"Bond Fund","17/02/2004",1.1527
"Bond Fund","16/02/2004",1.1512
"Bond Fund","13/02/2004",1.1523
"Bond Fund","12/02/2004",1.1502
"Bond Fund","11/02/2004",1.1525
"Bond Fund","10/02/2004",1.1486
"Bond Fund","09/02/2004",1.1464
"Bond Fund","06/02/2004",1.1456
"Bond Fund","05/02/2004",1.1418
"Bond Fund","04/02/2004",1.1456
"Bond Fund","03/02/2004",1.1396
"Bond Fund","02/02/2004",1.1387
"Bond Fund","30/01/2004",1.1416
"Bond Fund","29/01/2004",1.1383
"Bond Fund","28/01/2004",1.1470
"Bond Fund","27/01/2004",1.1456
"Bond Fund","26/01/2004",1.1459
"Bond Fund","23/01/2004",1.1498
"Bond Fund","22/01/2004",1.1500
"Bond Fund","21/01/2004",1.1542
"Bond Fund","20/01/2004",1.1516
"Bond Fund","19/01/2004",1.1519
"Bond Fund","16/01/2004",1.1550
"Bond Fund","15/01/2004",1.1577
"Bond Fund","14/01/2004",1.1558
"Bond Fund","13/01/2004",1.1568
"Bond Fund","12/01/2004",1.1549
"Bond Fund","09/01/2004",1.1514
"Bond Fund","08/01/2004",1.1466
"Bond Fund","07/01/2004",1.1431
"Bond Fund","06/01/2004",1.1419
"Bond Fund","05/01/2004",1.1406
"Bond Fund","02/01/2004",1.1485
"Bond Fund","31/12/2003",1.1497
"Bond Fund","30/12/2003",1.1479
"Bond Fund","29/12/2003",1.1481
"Bond Fund","24/12/2003",1.1475
"Bond Fund","23/12/2003",1.1500
"Bond Fund","22/12/2003",1.1507
"Bond Fund","19/12/2003",1.1505
"Bond Fund","18/12/2003",1.1479
"Bond Fund","17/12/2003",1.1466
"Bond Fund","16/12/2003",1.1447
"Bond Fund","15/12/2003",1.1428
"Bond Fund","12/12/2003",1.1361
"Bond Fund","11/12/2003",1.1323
"Bond Fund","10/12/2003",1.1331
"Bond Fund","09/12/2003",1.1307
"Bond Fund","08/12/2003",1.1323
"Bond Fund","05/12/2003",1.1293
"Bond Fund","04/12/2003",1.1229
"Bond Fund","03/12/2003",1.1205
"Bond Fund","02/12/2003",1.1195
"Bond Fund","01/12/2003",1.1244
"Bond Fund","28/11/2003",1.1248
"Bond Fund","27/11/2003",1.1207
"Bond Fund","26/11/2003",1.1230
"Bond Fund","25/11/2003",1.1188
"Bond Fund","24/11/2003",1.1211
"Bond Fund","21/11/2003",1.1278
"Bond Fund","20/11/2003",1.1239
"Bond Fund","19/11/2003",1.1265
"Bond Fund","18/11/2003",1.1279
"Bond Fund","17/11/2003",1.1273
"Bond Fund","14/11/2003",1.1249
"Bond Fund","13/11/2003",1.1219
"Bond Fund","12/11/2003",1.1192
"Bond Fund","11/11/2003",1.1226
"Bond Fund","10/11/2003",1.1192
"Bond Fund","07/11/2003",1.1170
"Bond Fund","06/11/2003",1.1217
"Bond Fund","05/11/2003",1.1211
"Bond Fund","04/11/2003",1.1175
"Bond Fund","03/11/2003",1.1199
"Bond Fund","31/10/2003",1.1244
"Bond Fund","30/10/2003",1.1186
"Bond Fund","29/10/2003",1.1199
"Bond Fund","28/10/2003",1.1207
"Bond Fund","27/10/2003",1.1213
"Bond Fund","24/10/2003",1.1238
"Bond Fund","23/10/2003",1.1272
"Bond Fund","22/10/2003",1.1306
"Bond Fund","21/10/2003",1.1295
"Bond Fund","20/10/2003",1.1270
"Bond Fund","17/10/2003",1.1265
"Bond Fund","16/10/2003",1.1320
"Bond Fund","15/10/2003",1.1287
"Bond Fund","14/10/2003",1.1349
"Bond Fund","13/10/2003",1.1364
"Bond Fund","10/10/2003",1.1422
"Bond Fund","09/10/2003",1.1362
"Bond Fund","08/10/2003",1.1377
"Bond Fund","07/10/2003",1.1400
"Bond Fund","06/10/2003",1.1400
"Bond Fund","03/10/2003",1.1415
"Bond Fund","02/10/2003",1.1471
"Bond Fund","01/10/2003",1.1789
"Bond Fund","30/09/2003",1.1762
"Bond Fund","29/09/2003",1.1773
"Bond Fund","26/09/2003",1.1733
"Bond Fund","25/09/2003",1.1738
"Bond Fund","24/09/2003",1.1688
"Bond Fund","23/09/2003",1.1685
"Bond Fund","22/09/2003",1.1723
"Bond Fund","19/09/2003",1.1684
"Bond Fund","18/09/2003",1.1703
"Bond Fund","17/09/2003",1.1650
"Bond Fund","16/09/2003",1.1678
"Bond Fund","15/09/2003",1.1736
"Bond Fund","12/09/2003",1.1678
"Bond Fund","11/09/2003",1.1646
"Bond Fund","10/09/2003",1.1630
"Bond Fund","09/09/2003",1.1611
"Bond Fund","08/09/2003",1.1666
"Bond Fund","05/09/2003",1.1604
"Bond Fund","04/09/2003",1.1560
"Bond Fund","03/09/2003",1.1547
"Bond Fund","02/09/2003",1.1572
"Bond Fund","01/09/2003",1.1643
"Bond Fund","29/08/2003",1.1685
"Bond Fund","28/08/2003",1.1636
"Bond Fund","27/08/2003",1.1645
"Bond Fund","26/08/2003",1.1644
"Bond Fund","22/08/2003",1.1681
"Bond Fund","21/08/2003",1.1647
"Bond Fund","20/08/2003",1.1687
"Bond Fund","19/08/2003",1.1665
"Bond Fund","18/08/2003",1.1660
"Bond Fund","15/08/2003",1.1661
"Bond Fund","14/08/2003",1.1651
"Bond Fund","13/08/2003",1.1710
"Bond Fund","12/08/2003",1.1759
"Bond Fund","11/08/2003",1.1776
"Bond Fund","08/08/2003",1.1798
"Bond Fund","07/08/2003",1.1749
"Bond Fund","06/08/2003",1.1698
"Bond Fund","05/08/2003",1.1697
"Bond Fund","04/08/2003",1.1693
"Bond Fund","01/08/2003",1.1714
"Bond Fund","31/07/2003",1.1783
"Bond Fund","30/07/2003",1.1777
"Bond Fund","29/07/2003",1.1783
"Bond Fund","28/07/2003",1.1821
"Bond Fund","25/07/2003",1.1820
"Bond Fund","24/07/2003",1.1813
"Bond Fund","23/07/2003",1.1840
"Bond Fund","22/07/2003",1.1843
"Bond Fund","21/07/2003",1.1852
"Bond Fund","18/07/2003",1.1836
"Bond Fund","17/07/2003",1.1876
"Bond Fund","16/07/2003",1.1853
"Bond Fund","15/07/2003",1.1915
"Bond Fund","14/07/2003",1.1951
"Bond Fund","11/07/2003",1.1930
"Bond Fund","10/07/2003",1.1939
"Bond Fund","09/07/2003",1.1867
"Bond Fund","08/07/2003",1.1850
"Bond Fund","07/07/2003",1.1853
"Bond Fund","04/07/2003",1.1859
"Bond Fund","03/07/2003",1.1856
"Bond Fund","02/07/2003",1.1890
"Bond Fund","01/07/2003",1.1970
"Bond Fund","30/06/2003",1.1942
"Bond Fund","27/06/2003",1.1894
"Bond Fund","26/06/2003",1.1928
"Bond Fund","25/06/2003",1.2016
"Bond Fund","24/06/2003",1.1987
"Bond Fund","23/06/2003",1.2029
"Bond Fund","20/06/2003",1.2038
"Bond Fund","19/06/2003",1.2001
"Bond Fund","18/06/2003",1.2015
"Bond Fund","17/06/2003",1.2120
"Bond Fund","16/06/2003",1.2136
"Bond Fund","13/06/2003",1.2158
"Bond Fund","12/06/2003",1.2079
"Bond Fund","11/06/2003",1.2130
"Bond Fund","10/06/2003",1.2099
"Bond Fund","09/06/2003",1.2040
"Bond Fund","06/06/2003",1.1993
"Bond Fund","05/06/2003",1.1981
"Bond Fund","04/06/2003",1.1973
"Bond Fund","03/06/2003",1.1965
"Bond Fund","02/06/2003",1.1935
"Bond Fund","30/05/2003",1.2017
"Bond Fund","29/05/2003",1.1980
"Bond Fund","28/05/2003",1.1969
"Bond Fund","27/05/2003",1.2027
"Bond Fund","23/05/2003",1.2047
"Bond Fund","22/05/2003",1.2014
"Bond Fund","21/05/2003",1.2003
"Bond Fund","20/05/2003",1.1960
"Bond Fund","19/05/2003",1.1961
"Bond Fund","16/05/2003",1.1889
"Bond Fund","15/05/2003",1.1857
"Bond Fund","14/05/2003",1.1820
"Bond Fund","13/05/2003",1.1861
"Bond Fund","12/05/2003",1.1825
"Bond Fund","09/05/2003",1.1838
"Bond Fund","08/05/2003",1.1836
"Bond Fund","07/05/2003",1.1799
"Bond Fund","06/05/2003",1.1756
"Bond Fund","02/05/2003",1.1765
"Bond Fund","01/05/2003",1.1747
"Bond Fund","30/04/2003",1.1723
"Bond Fund","29/04/2003",1.1680
"Bond Fund","28/04/2003",1.1700
"Bond Fund","25/04/2003",1.1672
"Bond Fund","24/04/2003",1.1693
"Bond Fund","23/04/2003",1.1629
"Bond Fund","22/04/2003",1.1688
"Bond Fund","17/04/2003",1.1671
"Bond Fund","16/04/2003",1.1635
"Bond Fund","15/04/2003",1.1614
"Bond Fund","14/04/2003",1.1604
"Bond Fund","11/04/2003",1.1607
"Bond Fund","10/04/2003",1.1620
"Bond Fund","09/04/2003",1.1630
"Bond Fund","08/04/2003",1.1598
"Bond Fund","07/04/2003",1.1577
"Bond Fund","04/04/2003",1.1639
"Bond Fund","03/04/2003",1.1637
"Bond Fund","02/04/2003",1.1682
"Bond Fund","01/04/2003",1.1960
"Bond Fund","31/03/2003",1.1946
"Bond Fund","28/03/2003",1.1903
"Bond Fund","27/03/2003",1.1882
"Bond Fund","26/03/2003",1.1816
"Bond Fund","25/03/2003",1.1835
"Bond Fund","24/03/2003",1.1799
"Bond Fund","21/03/2003",1.1768
"Bond Fund","20/03/2003",1.1806
"Bond Fund","19/03/2003",1.1796
"Bond Fund","18/03/2003",1.1870
"Bond Fund","17/03/2003",1.1874
"Bond Fund","14/03/2003",1.1986
"Bond Fund","13/03/2003",1.2026
"Bond Fund","12/03/2003",1.2160
"Bond Fund","11/03/2003",1.2124
"Bond Fund","10/03/2003",1.2158
"Bond Fund","07/03/2003",1.2129
"Bond Fund","06/03/2003",1.2096
"Bond Fund","05/03/2003",1.2095
"Bond Fund","04/03/2003",1.2100
"Bond Fund","03/03/2003",1.2038
"Bond Fund","28/02/2003",1.2031
"Bond Fund","27/02/2003",1.2005
"Bond Fund","26/02/2003",1.2007
"Bond Fund","25/02/2003",1.2037
"Bond Fund","24/02/2003",1.2056
"Bond Fund","21/02/2003",1.2056
"Bond Fund","20/02/2003",1.2023
"Bond Fund","19/02/2003",1.1995
"Bond Fund","18/02/2003",1.1970
"Bond Fund","17/02/2003",1.1970
"Bond Fund","14/02/2003",1.2028
"Bond Fund","13/02/2003",1.2017
"Bond Fund","12/02/2003",1.1995
"Bond Fund","11/02/2003",1.1927
"Bond Fund","10/02/2003",1.1989
"Bond Fund","07/02/2003",1.1981
"Bond Fund","06/02/2003",1.1972
"Bond Fund","05/02/2003",1.1923
"Bond Fund","04/02/2003",1.1912
"Bond Fund","03/02/2003",1.1898
"Bond Fund","31/01/2003",1.1925
"Bond Fund","30/01/2003",1.1879
"Bond Fund","29/01/2003",1.1925
"Bond Fund","28/01/2003",1.1916
"Bond Fund","27/01/2003",1.1935
"Bond Fund","24/01/2003",1.1897
"Bond Fund","23/01/2003",1.1873
"Bond Fund","22/01/2003",1.1873
"Bond Fund","21/01/2003",1.1876
"Bond Fund","20/01/2003",1.1864
"Bond Fund","17/01/2003",1.1834
"Bond Fund","16/01/2003",1.1777
"Bond Fund","15/01/2003",1.1768
"Bond Fund","14/01/2003",1.1735
"Bond Fund","13/01/2003",1.1730
"Bond Fund","10/01/2003",1.1798
"Bond Fund","09/01/2003",1.1760
"Bond Fund","08/01/2003",1.1737
"Bond Fund","07/01/2003",1.1702
"Bond Fund","06/01/2003",1.1735
"Bond Fund","03/01/2003",1.1731
"Bond Fund","02/01/2003",1.1773
"Bond Fund","31/12/2002",1.1793
"Bond Fund","30/12/2002",1.1747
"Bond Fund","27/12/2002",1.1733
"Bond Fund","24/12/2002",1.1691
"Bond Fund","23/12/2002",1.1722
"Bond Fund","20/12/2002",1.1697
"Bond Fund","19/12/2002",1.1687
"Bond Fund","18/12/2002",1.1658
"Bond Fund","17/12/2002",1.1629
"Bond Fund","16/12/2002",1.1650
"Bond Fund","13/12/2002",1.1680
"Bond Fund","12/12/2002",1.1660
"Bond Fund","11/12/2002",1.1600
"Bond Fund","10/12/2002",1.1598
"Bond Fund","09/12/2002",1.1599
"Bond Fund","06/12/2002",1.1610
"Bond Fund","05/12/2002",1.1524
"Bond Fund","04/12/2002",1.1535
"Bond Fund","03/12/2002",1.1487
"Bond Fund","02/12/2002",1.1457
"Bond Fund","29/11/2002",1.1517
"Bond Fund","28/11/2002",1.1478
"Bond Fund","27/11/2002",1.1520
"Bond Fund","26/11/2002",1.1526
"Bond Fund","25/11/2002",1.1511
"Bond Fund","22/11/2002",1.1530
"Bond Fund","21/11/2002",1.1583
"Bond Fund","20/11/2002",1.1630
"Bond Fund","19/11/2002",1.1579
"Bond Fund","18/11/2002",1.1555
"Bond Fund","15/11/2002",1.1597
"Bond Fund","14/11/2002",1.1593
"Bond Fund","13/11/2002",1.1604
"Bond Fund","12/11/2002",1.1644
"Bond Fund","11/11/2002",1.1619
"Bond Fund","08/11/2002",1.1578
"Bond Fund","07/11/2002",1.1491
"Bond Fund","06/11/2002",1.1484
"Bond Fund","05/11/2002",1.1514
"Bond Fund","04/11/2002",1.1442
"Bond Fund","01/11/2002",1.1502
"Bond Fund","31/10/2002",1.1534
"Bond Fund","30/10/2002",1.1493
"Bond Fund","29/10/2002",1.1513
"Bond Fund","28/10/2002",1.1484
"Bond Fund","25/10/2002",1.1456
"Bond Fund","24/10/2002",1.1437
"Bond Fund","23/10/2002",1.1405
"Bond Fund","22/10/2002",1.1407
"Bond Fund","21/10/2002",1.1438
"Bond Fund","18/10/2002",1.1407
"Bond Fund","17/10/2002",1.1410
"Bond Fund","16/10/2002",1.1421
"Bond Fund","15/10/2002",1.1438
"Bond Fund","14/10/2002",1.1514
"Bond Fund","11/10/2002",1.1502
"Bond Fund","10/10/2002",1.1581
"Bond Fund","09/10/2002",1.1593
"Bond Fund","08/10/2002",1.1601
"Bond Fund","07/10/2002",1.1646
"Bond Fund","04/10/2002",1.1567
"Bond Fund","03/10/2002",1.1591
"Bond Fund","02/10/2002",1.1604
"Bond Fund","01/10/2002",1.1908
"Bond Fund","30/09/2002",1.1903
"Bond Fund","27/09/2002",1.1836
"Bond Fund","26/09/2002",1.1831
"Bond Fund","25/09/2002",1.1878
"Bond Fund","24/09/2002",1.1921
"Bond Fund","23/09/2002",1.1906
"Bond Fund","20/09/2002",1.1889
"Bond Fund","19/09/2002",1.1888
"Bond Fund","18/09/2002",1.1856
"Bond Fund","17/09/2002",1.1804
"Bond Fund","16/09/2002",1.1818
"Bond Fund","13/09/2002",1.1784
"Bond Fund","12/09/2002",1.1748
"Bond Fund","11/09/2002",1.1768
"Bond Fund","10/09/2002",1.1796
"Bond Fund","09/09/2002",1.1805
"Bond Fund","06/09/2002",1.1860
"Bond Fund","05/09/2002",1.1860
"Bond Fund","04/09/2002",1.1801
"Bond Fund","03/09/2002",1.1805
"Bond Fund","02/09/2002",1.1762
"Bond Fund","30/08/2002",1.1725
"Bond Fund","29/08/2002",1.1694
"Bond Fund","28/08/2002",1.1650
"Bond Fund","27/08/2002",1.1600
"Bond Fund","23/08/2002",1.1594
"Bond Fund","22/08/2002",1.1600
"Bond Fund","21/08/2002",1.1595
"Bond Fund","20/08/2002",1.1626
"Bond Fund","19/08/2002",1.1609
"Bond Fund","16/08/2002",1.1615
"Bond Fund","15/08/2002",1.1589
"Bond Fund","14/08/2002",1.1687
"Bond Fund","13/08/2002",1.1647
"Bond Fund","12/08/2002",1.1642
"Bond Fund","09/08/2002",1.1652
"Bond Fund","08/08/2002",1.1600
"Bond Fund","07/08/2002",1.1625
"Bond Fund","06/08/2002",1.1604
"Bond Fund","05/08/2002",1.1644
"Bond Fund","02/08/2002",1.1568
"Bond Fund","01/08/2002",1.1525
"Bond Fund","31/07/2002",1.1472
"Bond Fund","30/07/2002",1.1420
"Bond Fund","29/07/2002",1.1433
"Bond Fund","26/07/2002",1.1487
"Bond Fund","25/07/2002",1.1493
"Bond Fund","24/07/2002",1.1551
"Bond Fund","23/07/2002",1.1489
"Bond Fund","22/07/2002",1.1494
"Bond Fund","19/07/2002",1.1473
"Bond Fund","18/07/2002",1.1400
"Bond Fund","17/07/2002",1.1429
"Bond Fund","16/07/2002",1.1482
"Bond Fund","15/07/2002",1.1457
"Bond Fund","12/07/2002",1.1420
"Bond Fund","11/07/2002",1.1403
"Bond Fund","10/07/2002",1.1350
"Bond Fund","09/07/2002",1.1313
"Bond Fund","08/07/2002",1.1309
"Bond Fund","05/07/2002",1.1322
"Bond Fund","04/07/2002",1.1312
"Bond Fund","03/07/2002",1.1355
"Bond Fund","02/07/2002",1.1384
"Bond Fund","01/07/2002",1.1347
"Bond Fund","28/06/2002",1.1381
"Bond Fund","27/06/2002",1.1410
"Bond Fund","26/06/2002",1.1396
"Bond Fund","25/06/2002",1.1343
"Bond Fund","24/06/2002",1.1433
"Bond Fund","21/06/2002",1.1390
"Bond Fund","20/06/2002",1.1387
"Bond Fund","19/06/2002",1.1392
"Bond Fund","18/06/2002",1.1418
"Bond Fund","17/06/2002",1.1353
"Bond Fund","14/06/2002",1.1402
"Bond Fund","13/06/2002",1.1291
"Bond Fund","12/06/2002",1.1270
"Bond Fund","11/06/2002",1.1251
"Bond Fund","10/06/2002",1.1227
"Bond Fund","07/06/2002",1.1226
"Bond Fund","06/06/2002",1.1240
"Bond Fund","05/06/2002",1.1202
"Bond Fund","31/05/2002",1.1221
"Bond Fund","30/05/2002",1.1199
"Bond Fund","29/05/2002",1.1175
"Bond Fund","28/05/2002",1.1147
"Bond Fund","27/05/2002",1.1137
"Bond Fund","24/05/2002",1.1170
"Bond Fund","23/05/2002",1.1198
"Bond Fund","22/05/2002",1.1193
"Bond Fund","21/05/2002",1.1178
"Bond Fund","20/05/2002",1.1128
"Bond Fund","17/05/2002",1.1126
"Bond Fund","16/05/2002",1.1116
"Bond Fund","15/05/2002",1.1105
"Bond Fund","14/05/2002",1.1111
"Bond Fund","13/05/2002",1.1142
"Bond Fund","10/05/2002",1.1144
"Bond Fund","09/05/2002",1.1150
"Bond Fund","08/05/2002",1.1216
"Bond Fund","07/05/2002",1.1239
"Bond Fund","03/05/2002",1.1193
"Bond Fund","02/05/2002",1.1168
"Bond Fund","01/05/2002",1.1204
"Bond Fund","30/04/2002",1.1225
"Bond Fund","29/04/2002",1.1227
"Bond Fund","26/04/2002",1.1217
"Bond Fund","25/04/2002",1.1198
"Bond Fund","24/04/2002",1.1174
"Bond Fund","23/04/2002",1.1166
"Bond Fund","22/04/2002",1.1182
"Bond Fund","19/04/2002",1.1148
"Bond Fund","18/04/2002",1.1149
"Bond Fund","17/04/2002",1.1164
"Bond Fund","16/04/2002",1.1176
"Bond Fund","15/04/2002",1.1185
"Bond Fund","12/04/2002",1.1165
"Bond Fund","11/04/2002",1.1181
"Bond Fund","10/04/2002",1.1125
"Bond Fund","09/04/2002",1.1153
"Bond Fund","08/04/2002",1.1166
"Bond Fund","05/04/2002",1.1172
"Bond Fund","04/04/2002",1.1167
"Bond Fund","03/04/2002",1.1128
"Bond Fund","02/04/2002",1.1084
"Bond Fund","28/03/2002",1.1346
"Bond Fund","27/03/2002",1.1374
"Bond Fund","26/03/2002",1.1324
"Bond Fund","25/03/2002",1.1267
"Bond Fund","22/03/2002",1.1303
"Bond Fund","21/03/2002",1.1312
"Bond Fund","20/03/2002",1.1347
"Bond Fund","19/03/2002",1.1318
"Bond Fund","18/03/2002",1.1344
"Bond Fund","15/03/2002",1.1332
"Bond Fund","14/03/2002",1.1332
"Bond Fund","13/03/2002",1.1316
"Bond Fund","12/03/2002",1.1376
"Bond Fund","11/03/2002",1.1372
"Bond Fund","08/03/2002",1.1357
"Bond Fund","07/03/2002",1.1362
"Bond Fund","06/03/2002",1.1394
"Bond Fund","05/03/2002",1.1419
"Bond Fund","04/03/2002",1.1424
"Bond Fund","01/03/2002",1.1482
"Bond Fund","28/02/2002",1.1512
"Bond Fund","27/02/2002",1.1462
"Bond Fund","26/02/2002",1.1493
"Bond Fund","25/02/2002",1.1488
"Bond Fund","22/02/2002",1.1530
"Bond Fund","21/02/2002",1.1450
"Bond Fund","20/02/2002",1.1504
"Bond Fund","19/02/2002",1.1538
"Bond Fund","18/02/2002",1.1529
"Bond Fund","15/02/2002",1.1510
"Bond Fund","14/02/2002",1.1461
"Bond Fund","13/02/2002",1.1444
"Bond Fund","12/02/2002",1.1453
"Bond Fund","11/02/2002",1.1510
"Bond Fund","08/02/2002",1.1516
"Bond Fund","07/02/2002",1.1540
"Bond Fund","06/02/2002",1.1614
"Bond Fund","05/02/2002",1.1621
"Bond Fund","04/02/2002",1.1593
"Bond Fund","01/02/2002",1.1560
"Bond Fund","31/01/2002",1.1541
"Bond Fund","30/01/2002",1.1513
"Bond Fund","29/01/2002",1.1479
"Bond Fund","28/01/2002",1.1460
"Bond Fund","25/01/2002",1.1490
"Bond Fund","24/01/2002",1.1538
"Bond Fund","23/01/2002",1.1570
"Bond Fund","22/01/2002",1.1553
"Bond Fund","21/01/2002",1.1567
"Bond Fund","18/01/2002",1.1544
"Bond Fund","17/01/2002",1.1551
"Bond Fund","16/01/2002",1.1542
"Bond Fund","15/01/2002",1.1514
"Bond Fund","14/01/2002",1.1493
"Bond Fund","11/01/2002",1.1463
"Bond Fund","10/01/2002",1.1442
"Bond Fund","09/01/2002",1.1420
"Bond Fund","08/01/2002",1.1441
"Bond Fund","07/01/2002",1.1415
"Bond Fund","04/01/2002",1.1395
"Bond Fund","03/01/2002",1.1398
"Bond Fund","02/01/2002",1.1368
"Bond Fund","31/12/2001",1.1340
"Bond Fund","28/12/2001",1.1359
"Bond Fund","27/12/2001",1.1388
"Bond Fund","24/12/2001",1.1461
"Bond Fund","21/12/2001",1.1449
"Bond Fund","20/12/2001",1.1474
"Bond Fund","19/12/2001",1.1496
"Bond Fund","18/12/2001",1.1444
"Bond Fund","17/12/2001",1.1450
"Bond Fund","14/12/2001",1.1480
"Bond Fund","13/12/2001",1.1490
"Bond Fund","12/12/2001",1.1469
"Bond Fund","11/12/2001",1.1409
"Bond Fund","10/12/2001",1.1380
"Bond Fund","07/12/2001",1.1407
"Bond Fund","06/12/2001",1.1480
"Bond Fund","05/12/2001",1.1557
"Bond Fund","04/12/2001",1.1614
"Bond Fund","03/12/2001",1.1597
"Bond Fund","30/11/2001",1.1576
"Bond Fund","29/11/2001",1.1551
"Bond Fund","28/11/2001",1.1529
"Bond Fund","27/11/2001",1.1505
"Bond Fund","26/11/2001",1.1554
"Bond Fund","23/11/2001",1.1544
"Bond Fund","22/11/2001",1.1520
"Bond Fund","21/11/2001",1.1545
"Bond Fund","20/11/2001",1.1569
"Bond Fund","19/11/2001",1.1557
"Bond Fund","16/11/2001",1.1543
"Bond Fund","15/11/2001",1.1559
"Bond Fund","14/11/2001",1.1631
"Bond Fund","13/11/2001",1.1691
"Bond Fund","12/11/2001",1.1740
"Bond Fund","09/11/2001",1.1735
"Bond Fund","08/11/2001",1.1725
"Bond Fund","07/11/2001",1.1721
"Bond Fund","06/11/2001",1.1686
"Bond Fund","05/11/2001",1.1676
"Bond Fund","02/11/2001",1.1614
"Bond Fund","01/11/2001",1.1654
"Bond Fund","31/10/2001",1.1602
"Bond Fund","30/10/2001",1.1572
"Bond Fund","29/10/2001",1.1522
"Bond Fund","26/10/2001",1.1500
"Bond Fund","25/10/2001",1.1481
"Bond Fund","24/10/2001",1.1446
"Bond Fund","23/10/2001",1.1404
"Bond Fund","22/10/2001",1.1416
"Bond Fund","19/10/2001",1.1409
"Bond Fund","18/10/2001",1.1390
"Bond Fund","17/10/2001",1.1388
"Bond Fund","16/10/2001",1.1385
"Bond Fund","15/10/2001",1.1370
"Bond Fund","12/10/2001",1.1333
"Bond Fund","11/10/2001",1.1340
"Bond Fund","10/10/2001",1.1359
"Bond Fund","09/10/2001",1.1379
"Bond Fund","08/10/2001",1.1402
"Bond Fund","05/10/2001",1.1371
"Bond Fund","04/10/2001",1.1352
"Bond Fund","03/10/2001",1.1342
"Bond Fund","02/10/2001",1.1281
"Bond Fund","01/10/2001",1.1520
"Bond Fund","28/09/2001",1.1538
"Bond Fund","27/09/2001",1.1528
"Bond Fund","26/09/2001",1.1507
"Bond Fund","25/09/2001",1.1481
"Bond Fund","24/09/2001",1.1480
"Bond Fund","21/09/2001",1.1509
"Bond Fund","20/09/2001",1.1504
"Bond Fund","19/09/2001",1.1520
"Bond Fund","18/09/2001",1.1536
"Bond Fund","17/09/2001",1.1574
"Bond Fund","14/09/2001",1.1572
"Bond Fund","13/09/2001",1.1550
"Bond Fund","12/09/2001",1.1575
"Bond Fund","11/09/2001",1.1612
"Bond Fund","10/09/2001",1.1539
"Bond Fund","07/09/2001",1.1514
"Bond Fund","06/09/2001",1.1470
"Bond Fund","05/09/2001",1.1463
"Bond Fund","04/09/2001",1.1505
"Bond Fund","03/09/2001",1.1574
"Bond Fund","31/08/2001",1.1590
"Bond Fund","30/08/2001",1.1587
"Bond Fund","29/08/2001",1.1574
"Bond Fund","28/08/2001",1.1559
"Bond Fund","24/08/2001",1.1523
"Bond Fund","23/08/2001",1.1536
"Bond Fund","22/08/2001",1.1529
"Bond Fund","21/08/2001",1.1545
"Bond Fund","20/08/2001",1.1557
"Bond Fund","17/08/2001",1.1555
"Bond Fund","16/08/2001",1.1504
"Bond Fund","15/08/2001",1.1506
"Bond Fund","14/08/2001",1.1541
"Bond Fund","13/08/2001",1.1561
"Bond Fund","10/08/2001",1.1548
"Bond Fund","09/08/2001",1.1526
"Bond Fund","08/08/2001",1.1470
"Bond Fund","07/08/2001",1.1434
"Bond Fund","06/08/2001",1.1416
"Bond Fund","03/08/2001",1.1389
"Bond Fund","02/08/2001",1.1379
"Bond Fund","01/08/2001",1.1398
"Bond Fund","31/07/2001",1.1412
"Bond Fund","30/07/2001",1.1384
"Bond Fund","27/07/2001",1.1372
"Bond Fund","26/07/2001",1.1352
"Bond Fund","25/07/2001",1.1354
"Bond Fund","24/07/2001",1.1360
"Bond Fund","23/07/2001",1.1354
"Bond Fund","20/07/2001",1.1341
"Bond Fund","19/07/2001",1.1309
"Bond Fund","18/07/2001",1.1316
"Bond Fund","17/07/2001",1.1299
"Bond Fund","16/07/2001",1.1299
"Bond Fund","13/07/2001",1.1296
"Bond Fund","12/07/2001",1.1311
"Bond Fund","11/07/2001",1.1307
"Bond Fund","10/07/2001",1.1262
"Bond Fund","09/07/2001",1.1249
"Bond Fund","06/07/2001",1.1237
"Bond Fund","05/07/2001",1.1182
"Bond Fund","04/07/2001",1.1174
"Bond Fund","03/07/2001",1.1177
"Bond Fund","02/07/2001",1.1163
"Bond Fund","29/06/2001",1.1172
"Bond Fund","28/06/2001",1.1214
"Bond Fund","27/06/2001",1.1254
"Bond Fund","26/06/2001",1.1273
"Bond Fund","25/06/2001",1.1281
"Bond Fund","22/06/2001",1.1255
"Bond Fund","21/06/2001",1.1224
"Bond Fund","20/06/2001",1.1239
"Bond Fund","19/06/2001",1.1248
"Bond Fund","18/06/2001",1.1255
"Bond Fund","15/06/2001",1.1245
"Bond Fund","14/06/2001",1.1219
"Bond Fund","13/06/2001",1.1200
"Bond Fund","12/06/2001",1.1224
"Bond Fund","11/06/2001",1.1267
"Bond Fund","08/06/2001",1.1255
"Bond Fund","07/06/2001",1.1274
"Bond Fund","06/06/2001",1.1285
"Bond Fund","05/06/2001",1.1270
"Bond Fund","04/06/2001",1.1253
"Bond Fund","01/06/2001",1.1244
"Bond Fund","31/05/2001",1.1195
"Bond Fund","30/05/2001",1.1199
"Bond Fund","29/05/2001",1.1193
"Bond Fund","25/05/2001",1.1189
"Bond Fund","24/05/2001",1.1210
"Bond Fund","23/05/2001",1.1227
"Bond Fund","22/05/2001",1.1252
"Bond Fund","21/05/2001",1.1250
"Bond Fund","18/05/2001",1.1264
"Bond Fund","17/05/2001",1.1284
"Bond Fund","16/05/2001",1.1276
"Bond Fund","15/05/2001",1.1250
"Bond Fund","14/05/2001",1.1266
"Bond Fund","11/05/2001",1.1305
"Bond Fund","10/05/2001",1.1336
"Bond Fund","09/05/2001",1.1339
"Bond Fund","08/05/2001",1.1318
"Bond Fund","04/05/2001",1.1305
"Bond Fund","03/05/2001",1.1261
"Bond Fund","02/05/2001",1.1243
"Bond Fund","01/05/2001",1.1226
"Bond Fund","30/04/2001",1.1220
"Bond Fund","27/04/2001",1.1264
"Bond Fund","26/04/2001",1.1277
"Bond Fund","25/04/2001",1.1266
"Bond Fund","24/04/2001",1.1269
"Bond Fund","23/04/2001",1.1262
"Bond Fund","20/04/2001",1.1231
"Bond Fund","19/04/2001",1.1234
"Bond Fund","18/04/2001",1.1254
"Bond Fund","17/04/2001",1.1294
"Bond Fund","12/04/2001",1.1318
"Bond Fund","11/04/2001",1.1357
"Bond Fund","10/04/2001",1.1417
"Bond Fund","09/04/2001",1.1422
"Bond Fund","06/04/2001",1.1417
"Bond Fund","05/04/2001",1.1374
"Bond Fund","04/04/2001",1.1389
"Bond Fund","03/04/2001",1.1400
"Bond Fund","02/04/2001",1.1386
"Bond Fund","30/03/2001",1.1653
"Bond Fund","29/03/2001",1.1665
"Bond Fund","28/03/2001",1.1695
"Bond Fund","27/03/2001",1.1711
"Bond Fund","26/03/2001",1.1730
"Bond Fund","23/03/2001",1.1762
"Bond Fund","22/03/2001",1.1771
"Bond Fund","21/03/2001",1.1740
"Bond Fund","20/03/2001",1.1736
"Bond Fund","19/03/2001",1.1750
"Bond Fund","16/03/2001",1.1735
"Bond Fund","15/03/2001",1.1692
"Bond Fund","14/03/2001",1.1652
"Bond Fund","13/03/2001",1.1600
"Bond Fund","12/03/2001",1.1599
"Bond Fund","09/03/2001",1.1593
"Bond Fund","08/03/2001",1.1583
"Bond Fund","07/03/2001",1.1574
"Bond Fund","06/03/2001",1.1573
"Bond Fund","05/03/2001",1.1576
"Bond Fund","02/03/2001",1.1583
"Bond Fund","01/03/2001",1.1595
"Bond Fund","28/02/2001",1.1549
"Bond Fund","27/02/2001",1.1525
"Bond Fund","26/02/2001",1.1490
"Bond Fund","23/02/2001",1.1487
"Bond Fund","22/02/2001",1.1483
"Bond Fund","21/02/2001",1.1503
"Bond Fund","20/02/2001",1.1510
"Bond Fund","19/02/2001",1.1510
"Bond Fund","16/02/2001",1.1506
"Bond Fund","15/02/2001",1.1501
"Bond Fund","14/02/2001",1.1533
"Bond Fund","13/02/2001",1.1567
"Bond Fund","12/02/2001",1.1564
"Bond Fund","09/02/2001",1.1563
"Bond Fund","08/02/2001",1.1544
"Bond Fund","07/02/2001",1.1573
"Bond Fund","06/02/2001",1.1554
"Bond Fund","05/02/2001",1.1545
"Bond Fund","02/02/2001",1.1533
"Bond Fund","01/02/2001",1.1534
"Bond Fund","31/01/2001",1.1535
"Bond Fund","30/01/2001",1.1503
"Bond Fund","29/01/2001",1.1502
"Bond Fund","26/01/2001",1.1484
"Bond Fund","25/01/2001",1.1443
"Bond Fund","24/01/2001",1.1432
"Bond Fund","23/01/2001",1.1425
"Bond Fund","22/01/2001",1.1425
"Bond Fund","19/01/2001",1.1444
"Bond Fund","18/01/2001",1.1435
"Bond Fund","17/01/2001",1.1415
"Bond Fund","16/01/2001",1.1427
"Bond Fund","15/01/2001",1.1433
"Bond Fund","12/01/2001",1.1431
"Bond Fund","11/01/2001",1.1470
"Bond Fund","10/01/2001",1.1464
"Bond Fund","09/01/2001",1.1472
"Bond Fund","08/01/2001",1.1502
"Bond Fund","05/01/2001",1.1511
"Bond Fund","04/01/2001",1.1512
"Bond Fund","03/01/2001",1.1534
"Bond Fund","02/01/2001",1.1487
"Bond Fund","29/12/2000",1.1445
"Bond Fund","28/12/2000",1.1416
"Bond Fund","27/12/2000",1.1420
"Bond Fund","22/12/2000",1.1391
"Bond Fund","21/12/2000",1.1389
"Bond Fund","20/12/2000",1.1398
"Bond Fund","19/12/2000",1.1376
"Bond Fund","18/12/2000",1.1377
"Bond Fund","15/12/2000",1.1384
"Bond Fund","14/12/2000",1.1368
"Bond Fund","13/12/2000",1.1394
"Bond Fund","12/12/2000",1.1369
"Bond Fund","11/12/2000",1.1376
"Bond Fund","08/12/2000",1.1379
"Bond Fund","07/12/2000",1.1402
"Bond Fund","06/12/2000",1.1408
"Bond Fund","05/12/2000",1.1397
"Bond Fund","04/12/2000",1.1403
"Bond Fund","01/12/2000",1.1393
"Bond Fund","30/11/2000",1.1384
"Bond Fund","29/11/2000",1.1365
"Bond Fund","28/11/2000",1.1373
"Bond Fund","27/11/2000",1.1358
"Bond Fund","24/11/2000",1.1345
"Bond Fund","23/11/2000",1.1340
"Bond Fund","22/11/2000",1.1313
"Bond Fund","21/11/2000",1.1250
"Bond Fund","20/11/2000",1.1234
"Bond Fund","17/11/2000",1.1236
"Bond Fund","16/11/2000",1.1242
"Bond Fund","15/11/2000",1.1223
"Bond Fund","14/11/2000",1.1208
"Bond Fund","13/11/2000",1.1214
"Bond Fund","10/11/2000",1.1189
"Bond Fund","09/11/2000",1.1174
"Bond Fund","08/11/2000",1.1160
"Bond Fund","07/11/2000",1.1165
"Bond Fund","06/11/2000",1.1174
"Bond Fund","03/11/2000",1.1163
"Bond Fund","02/11/2000",1.1155
"Bond Fund","01/11/2000",1.1138
"Bond Fund","31/10/2000",1.1130
"Bond Fund","30/10/2000",1.1118
"Bond Fund","27/10/2000",1.1110
"Bond Fund","26/10/2000",1.1127
"Bond Fund","25/10/2000",1.1132
"Bond Fund","24/10/2000",1.1129
"Bond Fund","23/10/2000",1.1128
"Bond Fund","20/10/2000",1.1135
"Bond Fund","19/10/2000",1.1134
"Bond Fund","18/10/2000",1.1146
"Bond Fund","17/10/2000",1.1133
"Bond Fund","16/10/2000",1.1140
"Bond Fund","13/10/2000",1.1147
"Bond Fund","12/10/2000",1.1161
"Bond Fund","11/10/2000",1.1150
"Bond Fund","10/10/2000",1.1138
"Bond Fund","09/10/2000",1.1131
"Bond Fund","06/10/2000",1.1082
"Bond Fund","05/10/2000",1.1070
"Bond Fund","04/10/2000",1.1073
"Bond Fund","03/10/2000",1.1075
"Bond Fund","02/10/2000",1.1075
"Bond Fund","29/09/2000",1.1332
"Bond Fund","28/09/2000",1.1272
"Bond Fund","27/09/2000",1.1254
"Bond Fund","26/09/2000",1.1242
"Bond Fund","25/09/2000",1.1242
"Bond Fund","22/09/2000",1.1256
"Bond Fund","21/09/2000",1.1230
"Bond Fund","20/09/2000",1.1213
"Bond Fund","19/09/2000",1.1203
"Bond Fund","18/09/2000",1.1184
"Bond Fund","15/09/2000",1.1192
"Bond Fund","14/09/2000",1.1192
"Bond Fund","13/09/2000",1.1159
"Bond Fund","12/09/2000",1.1161
"Bond Fund","11/09/2000",1.1192
"Bond Fund","08/09/2000",1.1205
"Bond Fund","07/09/2000",1.1225
"Bond Fund","06/09/2000",1.1210
"Bond Fund","05/09/2000",1.1213
"Bond Fund","04/09/2000",1.1227
"Bond Fund","01/09/2000",1.1215
"Bond Fund","31/08/2000",1.1169
"Bond Fund","30/08/2000",1.1170
"Bond Fund","29/08/2000",1.1180
"Bond Fund","25/08/2000",1.1208
"Bond Fund","24/08/2000",1.1205
"Bond Fund","23/08/2000",1.1178
"Bond Fund","22/08/2000",1.1159
"Bond Fund","21/08/2000",1.1158
"Bond Fund","18/08/2000",1.1177
"Bond Fund","17/08/2000",1.1154
"Bond Fund","16/08/2000",1.1162
"Bond Fund","15/08/2000",1.1172
"Bond Fund","14/08/2000",1.1199
"Bond Fund","11/08/2000",1.1221
"Bond Fund","10/08/2000",1.1196
"Bond Fund","09/08/2000",1.1200
"Bond Fund","08/08/2000",1.1197
"Bond Fund","07/08/2000",1.1188
"Bond Fund","04/08/2000",1.1179
"Bond Fund","03/08/2000",1.1191
"Bond Fund","02/08/2000",1.1186
"Bond Fund","01/08/2000",1.1204
"Bond Fund","31/07/2000",1.1181
"Bond Fund","28/07/2000",1.1190
"Bond Fund","27/07/2000",1.1239
"Bond Fund","26/07/2000",1.1244
"Bond Fund","25/07/2000",1.1230
"Bond Fund","24/07/2000",1.1219
"Bond Fund","21/07/2000",1.1217
"Bond Fund","20/07/2000",1.1190
"Bond Fund","19/07/2000",1.1176
"Bond Fund","18/07/2000",1.1153
"Bond Fund","17/07/2000",1.1146
"Bond Fund","14/07/2000",1.1165
"Bond Fund","13/07/2000",1.1205
"Bond Fund","12/07/2000",1.1205
"Bond Fund","11/07/2000",1.1197
"Bond Fund","10/07/2000",1.1187
"Bond Fund","07/07/2000",1.1202
"Bond Fund","06/07/2000",1.1171
"Bond Fund","05/07/2000",1.1195
"Bond Fund","04/07/2000",1.1161
"Bond Fund","03/07/2000",1.1144
"Bond Fund","30/06/2000",1.1158
"Bond Fund","29/06/2000",1.1149
"Bond Fund","28/06/2000",1.1115
"Bond Fund","27/06/2000",1.1107
"Bond Fund","26/06/2000",1.1107
"Bond Fund","23/06/2000",1.1095
"Bond Fund","22/06/2000",1.1127
"Bond Fund","21/06/2000",1.1136
"Bond Fund","20/06/2000",1.1192
"Bond Fund","19/06/2000",1.1216
"Bond Fund","16/06/2000",1.1208
"Bond Fund","15/06/2000",1.1161
"Bond Fund","14/06/2000",1.1176
"Bond Fund","13/06/2000",1.1184
"Bond Fund","12/06/2000",1.1177
"Bond Fund","09/06/2000",1.1168
"Bond Fund","08/06/2000",1.1153
"Bond Fund","07/06/2000",1.1181
"Bond Fund","06/06/2000",1.1197
"Bond Fund","05/06/2000",1.1213
"Bond Fund","02/06/2000",1.1211
"Bond Fund","01/06/2000",1.1160
"Bond Fund","31/05/2000",1.1128
"Bond Fund","30/05/2000",1.1108
"Bond Fund","26/05/2000",1.1091
"Bond Fund","25/05/2000",1.1029
"Bond Fund","24/05/2000",1.0982
"Bond Fund","23/05/2000",1.0960
"Bond Fund","22/05/2000",1.0964
"Bond Fund","19/05/2000",1.0924
"Bond Fund","18/05/2000",1.0943
"Bond Fund","17/05/2000",1.0978
"Bond Fund","16/05/2000",1.1021
"Bond Fund","15/05/2000",1.0999
"Bond Fund","12/05/2000",1.0974
"Bond Fund","11/05/2000",1.0985
"Bond Fund","10/05/2000",1.1043
"Bond Fund","09/05/2000",1.1033
"Bond Fund","08/05/2000",1.1003
"Bond Fund","05/05/2000",1.0991
"Bond Fund","04/05/2000",1.1031
"Bond Fund","03/05/2000",1.1097
"Bond Fund","02/05/2000",1.1102
"Bond Fund","28/04/2000",1.1106
"Bond Fund","27/04/2000",1.1064
"Bond Fund","26/04/2000",1.1040
"Bond Fund","25/04/2000",1.1017
"Bond Fund","20/04/2000",1.1043
"Bond Fund","19/04/2000",1.1054
"Bond Fund","18/04/2000",1.1055
"Bond Fund","17/04/2000",1.1047
"Bond Fund","14/04/2000",1.1056
"Bond Fund","13/04/2000",1.1072
"Bond Fund","12/04/2000",1.1105
"Bond Fund","11/04/2000",1.1115
"Bond Fund","10/04/2000",1.1111
"Bond Fund","07/04/2000",1.1121
"Bond Fund","06/04/2000",1.1095
"Bond Fund","05/04/2000",1.1124
"Bond Fund","04/04/2000",1.1080
"Bond Fund","03/04/2000",1.1090
"Bond Fund","31/03/2000",1.1340
"Bond Fund","30/03/2000",1.1319
"Bond Fund","29/03/2000",1.1285
"Bond Fund","28/03/2000",1.1270
"Bond Fund","27/03/2000",1.1266
"Bond Fund","24/03/2000",1.1343
"Bond Fund","23/03/2000",1.1347
"Bond Fund","22/03/2000",1.1329
"Bond Fund","21/03/2000",1.1377
"Bond Fund","20/03/2000",1.1398
"Bond Fund","17/03/2000",1.1408
"Bond Fund","16/03/2000",1.1363
"Bond Fund","15/03/2000",1.1296
"Bond Fund","14/03/2000",1.1294
"Bond Fund","13/03/2000",1.1309
"Bond Fund","10/03/2000",1.1307
"Bond Fund","09/03/2000",1.1324
"Bond Fund","08/03/2000",1.1301
"Bond Fund","07/03/2000",1.1305
"Bond Fund","06/03/2000",1.1281
"Bond Fund","03/03/2000",1.1236
"Bond Fund","02/03/2000",1.1200
"Bond Fund","01/03/2000",1.1208
"Bond Fund","29/02/2000",1.1201
"Bond Fund","28/02/2000",1.1247
"Bond Fund","25/02/2000",1.1258
"Bond Fund","24/02/2000",1.1234
"Bond Fund","23/02/2000",1.1187
"Bond Fund","22/02/2000",1.1184
"Bond Fund","21/02/2000",1.1115
"Bond Fund","18/02/2000",1.1069
"Bond Fund","17/02/2000",1.1036
"Bond Fund","16/02/2000",1.1026
"Bond Fund","15/02/2000",1.1083
"Bond Fund","14/02/2000",1.1079
"Bond Fund","11/02/2000",1.1034
"Bond Fund","10/02/2000",1.1008
"Bond Fund","09/02/2000",1.1034
"Bond Fund","08/02/2000",1.1035
"Bond Fund","07/02/2000",1.1015
"Bond Fund","04/02/2000",1.1050
"Bond Fund","03/02/2000",1.1091
"Bond Fund","02/02/2000",1.1055
"Bond Fund","01/02/2000",1.1030
"Bond Fund","31/01/2000",1.0955
"Bond Fund","28/01/2000",1.0916
"Bond Fund","27/01/2000",1.0934
"Bond Fund","26/01/2000",1.0987
"Bond Fund","25/01/2000",1.0972
"Bond Fund","24/01/2000",1.0929
"Bond Fund","21/01/2000",1.0912
"Bond Fund","20/01/2000",1.0904
"Bond Fund","19/01/2000",1.0950
"Bond Fund","18/01/2000",1.0893
"Bond Fund","17/01/2000",1.0944
"Bond Fund","14/01/2000",1.0996
"Bond Fund","13/01/2000",1.1008
"Bond Fund","12/01/2000",1.0957
"Bond Fund","11/01/2000",1.0990
"Bond Fund","10/01/2000",1.1020
"Bond Fund","07/01/2000",1.0970
"Bond Fund","06/01/2000",1.0937
"Bond Fund","05/01/2000",1.0955
"Bond Fund","04/01/2000",1.1012
"Bond Fund","30/12/1999",1.1126
"Bond Fund","29/12/1999",1.1156
"Bond Fund","24/12/1999",1.1154
"Bond Fund","23/12/1999",1.1152
"Bond Fund","22/12/1999",1.1161
"Bond Fund","21/12/1999",1.1206
"Bond Fund","20/12/1999",1.1208
"Bond Fund","17/12/1999",1.1212
"Bond Fund","16/12/1999",1.1245
"Bond Fund","15/12/1999",1.1316
"Bond Fund","14/12/1999",1.1304
"Bond Fund","13/12/1999",1.1332
"Bond Fund","10/12/1999",1.1324
"Bond Fund","09/12/1999",1.1272
"Bond Fund","08/12/1999",1.1221
"Bond Fund","07/12/1999",1.1210
"Bond Fund","06/12/1999",1.1157
"Bond Fund","03/12/1999",1.1131
"Bond Fund","02/12/1999",1.1177
"Bond Fund","01/12/1999",1.1217
"Bond Fund","30/11/1999",1.1189
"Bond Fund","29/11/1999",1.1161
"Bond Fund","26/11/1999",1.1142
"Bond Fund","25/11/1999",1.1147
"Bond Fund","24/11/1999",1.1189
"Bond Fund","23/11/1999",1.1224
"Bond Fund","22/11/1999",1.1221
"Bond Fund","19/11/1999",1.1278
"Bond Fund","18/11/1999",1.1284
"Bond Fund","17/11/1999",1.1333
"Bond Fund","16/11/1999",1.1368
"Bond Fund","15/11/1999",1.1342
"Bond Fund","12/11/1999",1.1339
"Bond Fund","11/11/1999",1.1267
"Bond Fund","10/11/1999",1.1258
"Bond Fund","09/11/1999",1.1276
"Bond Fund","08/11/1999",1.1301
"Bond Fund","05/11/1999",1.1294
"Bond Fund","04/11/1999",1.1253
"Bond Fund","03/11/1999",1.1179
"Bond Fund","02/11/1999",1.1163
"Bond Fund","01/11/1999",1.1107
"Bond Fund","29/10/1999",1.1074
"Bond Fund","28/10/1999",1.0992
"Bond Fund","27/10/1999",1.0906
"Bond Fund","26/10/1999",1.0821
"Bond Fund","25/10/1999",1.0803
"Bond Fund","22/10/1999",1.0858
"Bond Fund","21/10/1999",1.0849
"Bond Fund","20/10/1999",1.0831
"Bond Fund","19/10/1999",1.0838
"Bond Fund","18/10/1999",1.0829
"Bond Fund","15/10/1999",1.0810
"Bond Fund","14/10/1999",1.0789
"Bond Fund","13/10/1999",1.0864
"Bond Fund","12/10/1999",1.0857
"Bond Fund","11/10/1999",1.0897
"Bond Fund","08/10/1999",1.0899
"Bond Fund","07/10/1999",1.0900
"Bond Fund","06/10/1999",1.0889
"Bond Fund","05/10/1999",1.0877
"Bond Fund","04/10/1999",1.0870
"Bond Fund","01/10/1999",1.1134
"Bond Fund","30/09/1999",1.1200
"Bond Fund","29/09/1999",1.1171
"Bond Fund","28/09/1999",1.1195
"Bond Fund","27/09/1999",1.1220
"Bond Fund","24/09/1999",1.1280
"Bond Fund","23/09/1999",1.1225
"Bond Fund","22/09/1999",1.1231
"Bond Fund","21/09/1999",1.1249
"Bond Fund","20/09/1999",1.1277
"Bond Fund","17/09/1999",1.1294
"Bond Fund","16/09/1999",1.1236
"Bond Fund","15/09/1999",1.1198
"Bond Fund","14/09/1999",1.1217
"Bond Fund","13/09/1999",1.1219
"Bond Fund","10/09/1999",1.1248
"Bond Fund","09/09/1999",1.1280
"Bond Fund","08/09/1999",1.1283
"Bond Fund","07/09/1999",1.1348
"Bond Fund","06/09/1999",1.1406
"Bond Fund","03/09/1999",1.1396
"Bond Fund","02/09/1999",1.1349
"Bond Fund","01/09/1999",1.1441
"Bond Fund","31/08/1999",1.1492
"Bond Fund","27/08/1999",1.1514
"Bond Fund","26/08/1999",1.1545
"Bond Fund","25/08/1999",1.1559
"Bond Fund","24/08/1999",1.1493
"Bond Fund","23/08/1999",1.1492
"Bond Fund","20/08/1999",1.1470
"Bond Fund","19/08/1999",1.1500
"Bond Fund","18/08/1999",1.1420
"Bond Fund","17/08/1999",1.1380
"Bond Fund","16/08/1999",1.1349
"Bond Fund","13/08/1999",1.1340
"Bond Fund","12/08/1999",1.1323
"Bond Fund","11/08/1999",1.1299
"Bond Fund","10/08/1999",1.1270
"Bond Fund","09/08/1999",1.1300
"Bond Fund","06/08/1999",1.1269
"Bond Fund","05/08/1999",1.1352
"Bond Fund","04/08/1999",1.1370
"Bond Fund","03/08/1999",1.1386
"Bond Fund","02/08/1999",1.1382
"Bond Fund","30/07/1999",1.1369
"Bond Fund","29/07/1999",1.1384
"Bond Fund","28/07/1999",1.1432
"Bond Fund","27/07/1999",1.1454
"Bond Fund","26/07/1999",1.1449
"Bond Fund","23/07/1999",1.1466
"Bond Fund","22/07/1999",1.1504
"Bond Fund","21/07/1999",1.1500
"Bond Fund","20/07/1999",1.1479
"Bond Fund","19/07/1999",1.1494
"Bond Fund","16/07/1999",1.1493
"Bond Fund","15/07/1999",1.1486
"Bond Fund","14/07/1999",1.1540
"Bond Fund","13/07/1999",1.1528
"Bond Fund","12/07/1999",1.1485
"Bond Fund","09/07/1999",1.1452
"Bond Fund","08/07/1999",1.1443
"Bond Fund","07/07/1999",1.1478
"Bond Fund","06/07/1999",1.1500
"Bond Fund","05/07/1999",1.1546
"Bond Fund","02/07/1999",1.1560
"Bond Fund","01/07/1999",1.1537
"Bond Fund","30/06/1999",1.1557
"Bond Fund","29/06/1999",1.1518
"Bond Fund","28/06/1999",1.1502
"Bond Fund","25/06/1999",1.1477
"Bond Fund","24/06/1999",1.1444
"Bond Fund","23/06/1999",1.1533
"Bond Fund","22/06/1999",1.1562
"Bond Fund","21/06/1999",1.1649
"Bond Fund","18/06/1999",1.1678
"Bond Fund","17/06/1999",1.1669
"Bond Fund","16/06/1999",1.1635
"Bond Fund","15/06/1999",1.1582
"Bond Fund","14/06/1999",1.1540
"Bond Fund","11/06/1999",1.1521
"Bond Fund","10/06/1999",1.1538
"Bond Fund","09/06/1999",1.1602
"Bond Fund","08/06/1999",1.1609
"Bond Fund","07/06/1999",1.1620
"Bond Fund","04/06/1999",1.1598
"Bond Fund","03/06/1999",1.1594
"Bond Fund","02/06/1999",1.1586
"Bond Fund","01/06/1999",1.1631
"Bond Fund","28/05/1999",1.1685
"Bond Fund","27/05/1999",1.1747
"Bond Fund","26/05/1999",1.1756
"Bond Fund","25/05/1999",1.1770
"Bond Fund","24/05/1999",1.1751
"Bond Fund","21/05/1999",1.1737
"Bond Fund","20/05/1999",1.1727
"Bond Fund","19/05/1999",1.1696
"Bond Fund","18/05/1999",1.1781
"Bond Fund","17/05/1999",1.1723
"Bond Fund","14/05/1999",1.1767
"Bond Fund","13/05/1999",1.1835
"Bond Fund","12/05/1999",1.1788
"Bond Fund","11/05/1999",1.1756
"Bond Fund","10/05/1999",1.1751
"Bond Fund","07/05/1999",1.1757
"Bond Fund","06/05/1999",1.1765
"Bond Fund","05/05/1999",1.1788
"Bond Fund","04/05/1999",1.1808
"Bond Fund","30/04/1999",1.1883
"Bond Fund","29/04/1999",1.1907
"Bond Fund","28/04/1999",1.1870
"Bond Fund","27/04/1999",1.1898
"Bond Fund","26/04/1999",1.1905
"Bond Fund","23/04/1999",1.1936
"Bond Fund","22/04/1999",1.1950
"Bond Fund","21/04/1999",1.1973
"Bond Fund","20/04/1999",1.1975
"Bond Fund","19/04/1999",1.1938
"Bond Fund","16/04/1999",1.1924
"Bond Fund","15/04/1999",1.1945
"Bond Fund","14/04/1999",1.2001
"Bond Fund","13/04/1999",1.2005
"Bond Fund","12/04/1999",1.2021
"Bond Fund","09/04/1999",1.2025
"Bond Fund","08/04/1999",1.1994
"Bond Fund","07/04/1999",1.2001
"Bond Fund","06/04/1999",1.1988
"Bond Fund","01/04/1999",1.2228
"Bond Fund","31/03/1999",1.2248
"Bond Fund","30/03/1999",1.2221
"Bond Fund","29/03/1999",1.2202
"Bond Fund","26/03/1999",1.2208
"Bond Fund","25/03/1999",1.2237
"Bond Fund","24/03/1999",1.2224
"Bond Fund","23/03/1999",1.2237
"Bond Fund","22/03/1999",1.2255
"Bond Fund","19/03/1999",1.2266
"Bond Fund","18/03/1999",1.2281
"Bond Fund","17/03/1999",1.2270
"Bond Fund","16/03/1999",1.2218
"Bond Fund","15/03/1999",1.2176
"Bond Fund","12/03/1999",1.2170
"Bond Fund","11/03/1999",1.2155
"Bond Fund","10/03/1999",1.2121
"Bond Fund","09/03/1999",1.2098
"Bond Fund","08/03/1999",1.2139
"Bond Fund","05/03/1999",1.2145
"Bond Fund","04/03/1999",1.2067
"Bond Fund","03/03/1999",1.2113
"Bond Fund","02/03/1999",1.2134
"Bond Fund","01/03/1999",1.2178
"Bond Fund","26/02/1999",1.2213
"Bond Fund","25/02/1999",1.2284
"Bond Fund","24/02/1999",1.2334
"Bond Fund","23/02/1999",1.2316
"Bond Fund","22/02/1999",1.2291
"Bond Fund","19/02/1999",1.2275
"Bond Fund","18/02/1999",1.2275
"Bond Fund","17/02/1999",1.2275
"Bond Fund","16/02/1999",1.2264
"Bond Fund","15/02/1999",1.2262
"Bond Fund","12/02/1999",1.2303
"Bond Fund","11/02/1999",1.2365
"Bond Fund","10/02/1999",1.2351
"Bond Fund","09/02/1999",1.2346
"Bond Fund","08/02/1999",1.2366
"Bond Fund","05/02/1999",1.2372
"Bond Fund","04/02/1999",1.2353
"Bond Fund","03/02/1999",1.2396
"Bond Fund","02/02/1999",1.2427
"Bond Fund","01/02/1999",1.2444
"Bond Fund","29/01/1999",1.2444
"Bond Fund","28/01/1999",1.2424
"Bond Fund","27/01/1999",1.2427
"Bond Fund","26/01/1999",1.2420
"Bond Fund","25/01/1999",1.2412
"Bond Fund","22/01/1999",1.2433
"Bond Fund","21/01/1999",1.2382
"Bond Fund","20/01/1999",1.2330
"Bond Fund","19/01/1999",1.2311
"Bond Fund","18/01/1999",1.2316
"Bond Fund","15/01/1999",1.2319
"Bond Fund","14/01/1999",1.2326
"Bond Fund","13/01/1999",1.2307
"Bond Fund","12/01/1999",1.2270
"Bond Fund","11/01/1999",1.2314
"Bond Fund","08/01/1999",1.2335
"Bond Fund","07/01/1999",1.2298
"Bond Fund","06/01/1999",1.2270
"Bond Fund","05/01/1999",1.2268
"Bond Fund","04/01/1999",1.2277
"Bond Fund","30/12/1998",1.2225
"Bond Fund","29/12/1998",1.2188
"Bond Fund","24/12/1998",1.2174
"Bond Fund","23/12/1998",1.2169
"Bond Fund","22/12/1998",1.2126
"Bond Fund","21/12/1998",1.2162
"Bond Fund","18/12/1998",1.2171
"Bond Fund","17/12/1998",1.2163
"Bond Fund","16/12/1998",1.2150
"Bond Fund","15/12/1998",1.2154
"Bond Fund","14/12/1998",1.2157
"Bond Fund","11/12/1998",1.2163
"Bond Fund","10/12/1998",1.2148
"Bond Fund","09/12/1998",1.2115
"Bond Fund","08/12/1998",1.2070
"Bond Fund","07/12/1998",1.2052
"Bond Fund","04/12/1998",1.2032
"Bond Fund","03/12/1998",1.2017
"Bond Fund","02/12/1998",1.2002
"Bond Fund","01/12/1998",1.2009
"Bond Fund","30/11/1998",1.1976
"Bond Fund","27/11/1998",1.1945
"Bond Fund","26/11/1998",1.1934
"Bond Fund","25/11/1998",1.1881
"Bond Fund","24/11/1998",1.1866
"Bond Fund","23/11/1998",1.1871
"Bond Fund","20/11/1998",1.1868
"Bond Fund","19/11/1998",1.1891
"Bond Fund","18/11/1998",1.1876
"Bond Fund","17/11/1998",1.1813
"Bond Fund","16/11/1998",1.1784
"Bond Fund","13/11/1998",1.1775
"Bond Fund","12/11/1998",1.1750
"Bond Fund","11/11/1998",1.1716
"Bond Fund","10/11/1998",1.1736
"Bond Fund","09/11/1998",1.1685
"Bond Fund","06/11/1998",1.1669
"Bond Fund","05/11/1998",1.1702
"Bond Fund","04/11/1998",1.1698
"Bond Fund","03/11/1998",1.1670
"Bond Fund","02/11/1998",1.1627
"Bond Fund","30/10/1998",1.1620
"Bond Fund","29/10/1998",1.1617
"Bond Fund","28/10/1998",1.1580
"Bond Fund","27/10/1998",1.1562
"Bond Fund","26/10/1998",1.1519
"Bond Fund","23/10/1998",1.1501
"Bond Fund","22/10/1998",1.1511
"Bond Fund","21/10/1998",1.1531
"Bond Fund","20/10/1998",1.1538
"Bond Fund","19/10/1998",1.1561
"Bond Fund","16/10/1998",1.1525
"Bond Fund","15/10/1998",1.1532
"Bond Fund","14/10/1998",1.1584
"Bond Fund","13/10/1998",1.1542
"Bond Fund","12/10/1998",1.1490
"Bond Fund","09/10/1998",1.1591
"Bond Fund","08/10/1998",1.1798
"Bond Fund","07/10/1998",1.1878
"Bond Fund","06/10/1998",1.1894
"Bond Fund","05/10/1998",1.1962
"Bond Fund","02/10/1998",1.1941
"Bond Fund","01/10/1998",1.2174
"Bond Fund","30/09/1998",1.2044
"Bond Fund","29/09/1998",1.1992
"Bond Fund","28/09/1998",1.2001
"Bond Fund","25/09/1998",1.1964
"Bond Fund","24/09/1998",1.1930
"Bond Fund","23/09/1998",1.1951
"Bond Fund","22/09/1998",1.1980
"Bond Fund","21/09/1998",1.2024
"Bond Fund","18/09/1998",1.1977
"Bond Fund","17/09/1998",1.1988
"Bond Fund","16/09/1998",1.1912
"Bond Fund","15/09/1998",1.1923
"Bond Fund","14/09/1998",1.1854
"Bond Fund","11/09/1998",1.1886
"Bond Fund","10/09/1998",1.1842
"Bond Fund","09/09/1998",1.1790
"Bond Fund","08/09/1998",1.1750
"Bond Fund","07/09/1998",1.1772
"Bond Fund","04/09/1998",1.1738
"Bond Fund","03/09/1998",1.1732
"Bond Fund","02/09/1998",1.1698
"Bond Fund","01/09/1998",1.1728
"Bond Fund","28/08/1998",1.1761
"Bond Fund","27/08/1998",1.1724
"Bond Fund","26/08/1998",1.1655
"Bond Fund","25/08/1998",1.1668
"Bond Fund","24/08/1998",1.1689
"Bond Fund","21/08/1998",1.1706
"Bond Fund","20/08/1998",1.1639
"Bond Fund","19/08/1998",1.1603
"Bond Fund","18/08/1998",1.1637
"Bond Fund","17/08/1998",1.1640
"Bond Fund","14/08/1998",1.1628
"Bond Fund","13/08/1998",1.1610
"Bond Fund","12/08/1998",1.1667
"Bond Fund","11/08/1998",1.1646
"Bond Fund","10/08/1998",1.1615
"Bond Fund","07/08/1998",1.1593
"Bond Fund","06/08/1998",1.1578
"Bond Fund","05/08/1998",1.1545
"Bond Fund","04/08/1998",1.1558
"Bond Fund","03/08/1998",1.1547
"Bond Fund","31/07/1998",1.1505
"Bond Fund","30/07/1998",1.1472
"Bond Fund","29/07/1998",1.1496
"Bond Fund","28/07/1998",1.1448
"Bond Fund","27/07/1998",1.1381
"Bond Fund","24/07/1998",1.1375
"Bond Fund","23/07/1998",1.1398
"Bond Fund","22/07/1998",1.1399
"Bond Fund","21/07/1998",1.1425
"Bond Fund","20/07/1998",1.1423
"Bond Fund","17/07/1998",1.1437
"Bond Fund","16/07/1998",1.1429
"Bond Fund","15/07/1998",1.1418
"Bond Fund","14/07/1998",1.1460
"Bond Fund","13/07/1998",1.1449
"Bond Fund","10/07/1998",1.1469
"Bond Fund","09/07/1998",1.1468
"Bond Fund","08/07/1998",1.1418
"Bond Fund","07/07/1998",1.1435
"Bond Fund","06/07/1998",1.1456
"Bond Fund","03/07/1998",1.1429
"Bond Fund","02/07/1998",1.1433
"Bond Fund","01/07/1998",1.1417
"Bond Fund","30/06/1998",1.1404
"Bond Fund","29/06/1998",1.1391
"Bond Fund","26/06/1998",1.1393
"Bond Fund","25/06/1998",1.1409
"Bond Fund","24/06/1998",1.1424
"Bond Fund","23/06/1998",1.1393
"Bond Fund","22/06/1998",1.1379
"Bond Fund","19/06/1998",1.1346
"Bond Fund","18/06/1998",1.1376
"Bond Fund","17/06/1998",1.1386
"Bond Fund","16/06/1998",1.1464
"Bond Fund","15/06/1998",1.1567
"Bond Fund","12/06/1998",1.1561
"Bond Fund","11/06/1998",1.1555
"Bond Fund","10/06/1998",1.1502
"Bond Fund","09/06/1998",1.1450
"Bond Fund","08/06/1998",1.1460
"Bond Fund","05/06/1998",1.1460
"Bond Fund","04/06/1998",1.1458
"Bond Fund","03/06/1998",1.1504
"Bond Fund","02/06/1998",1.1507
"Bond Fund","01/06/1998",1.1520
"Bond Fund","29/05/1998",1.1485
"Bond Fund","28/05/1998",1.1437
"Bond Fund","27/05/1998",1.1438
"Bond Fund","26/05/1998",1.1435
"Bond Fund","22/05/1998",1.1394
"Bond Fund","21/05/1998",1.1379
"Bond Fund","20/05/1998",1.1347
"Bond Fund","19/05/1998",1.1310
"Bond Fund","18/05/1998",1.1285
"Bond Fund","15/05/1998",1.1274
"Bond Fund","14/05/1998",1.1306
"Bond Fund","13/05/1998",1.1317
"Bond Fund","12/05/1998",1.1324
"Bond Fund","11/05/1998",1.1344
"Bond Fund","08/05/1998",1.1343
"Bond Fund","07/05/1998",1.1327
"Bond Fund","06/05/1998",1.1368
"Bond Fund","05/05/1998",1.1389
"Bond Fund","01/05/1998",1.1428
"Bond Fund","30/04/1998",1.1367
"Bond Fund","29/04/1998",1.1338
"Bond Fund","28/04/1998",1.1323
"Bond Fund","27/04/1998",1.1312
"Bond Fund","24/04/1998",1.1377
"Bond Fund","23/04/1998",1.1349
"Bond Fund","22/04/1998",1.1351
"Bond Fund","21/04/1998",1.1389
"Bond Fund","20/04/1998",1.1392
"Bond Fund","17/04/1998",1.1393
"Bond Fund","16/04/1998",1.1390
"Bond Fund","15/04/1998",1.1404
"Bond Fund","14/04/1998",1.1408
"Bond Fund","09/04/1998",1.1395
"Bond Fund","08/04/1998",1.1396
"Bond Fund","07/04/1998",1.1376
"Bond Fund","06/04/1998",1.1383
"Bond Fund","03/04/1998",1.1371
"Bond Fund","02/04/1998",1.1319
"Bond Fund","01/04/1998",1.1569
"Bond Fund","31/03/1998",1.1572
"Bond Fund","30/03/1998",1.1542
"Bond Fund","27/03/1998",1.1544
"Bond Fund","26/03/1998",1.1562
"Bond Fund","25/03/1998",1.1567
"Bond Fund","24/03/1998",1.1583
"Bond Fund","23/03/1998",1.1569
"Bond Fund","20/03/1998",1.1557
"Bond Fund","19/03/1998",1.1516
"Bond Fund","18/03/1998",1.1536
"Bond Fund","17/03/1998",1.1546
"Bond Fund","16/03/1998",1.1544
"Bond Fund","13/03/1998",1.1518
"Bond Fund","12/03/1998",1.1520
"Bond Fund","11/03/1998",1.1495
"Bond Fund","10/03/1998",1.1496
"Bond Fund","09/03/1998",1.1491
"Bond Fund","06/03/1998",1.1445
"Bond Fund","05/03/1998",1.1425
"Bond Fund","04/03/1998",1.1390
"Bond Fund","03/03/1998",1.1403
"Bond Fund","02/03/1998",1.1445
"Bond Fund","27/02/1998",1.1401
"Bond Fund","26/02/1998",1.1441
"Bond Fund","25/02/1998",1.1444
"Bond Fund","24/02/1998",1.1433
"Bond Fund","23/02/1998",1.1463
"Bond Fund","20/02/1998",1.1481
"Bond Fund","19/02/1998",1.1489
"Bond Fund","18/02/1998",1.1485
"Bond Fund","17/02/1998",1.1505
"Bond Fund","16/02/1998",1.1496
"Bond Fund","13/02/1998",1.1491
"Bond Fund","12/02/1998",1.1480
"Bond Fund","11/02/1998",1.1471
"Bond Fund","10/02/1998",1.1433
"Bond Fund","09/02/1998",1.1375
"Bond Fund","06/02/1998",1.1378
"Bond Fund","05/02/1998",1.1378
"Bond Fund","04/02/1998",1.1363
"Bond Fund","03/02/1998",1.1387
"Bond Fund","02/02/1998",1.1381
"Bond Fund","30/01/1998",1.1401
"Bond Fund","29/01/1998",1.1369
"Bond Fund","28/01/1998",1.1344
"Bond Fund","27/01/1998",1.1364
"Bond Fund","26/01/1998",1.1357
"Bond Fund","23/01/1998",1.1379
"Bond Fund","22/01/1998",1.1384
"Bond Fund","21/01/1998",1.1360
"Bond Fund","20/01/1998",1.1362
"Bond Fund","19/01/1998",1.1350
"Bond Fund","16/01/1998",1.1353
"Bond Fund","15/01/1998",1.1359
"Bond Fund","14/01/1998",1.1378
"Bond Fund","13/01/1998",1.1419
"Bond Fund","12/01/1998",1.1435
"Bond Fund","09/01/1998",1.1396
"Bond Fund","08/01/1998",1.1365
"Bond Fund","07/01/1998",1.1338
"Bond Fund","06/01/1998",1.1337
"Bond Fund","05/01/1998",1.1307
"Bond Fund","02/01/1998",1.1196
"Bond Fund","31/12/1997",1.1177
"Bond Fund","30/12/1997",1.1161
"Bond Fund","29/12/1997",1.1240
"Bond Fund","24/12/1997",1.1239
"Bond Fund","23/12/1997",1.1229
"Bond Fund","22/12/1997",1.1193
"Bond Fund","19/12/1997",1.1203
"Bond Fund","18/12/1997",1.1162
"Bond Fund","17/12/1997",1.1150
"Bond Fund","16/12/1997",1.1172
"Bond Fund","15/12/1997",1.1184
"Bond Fund","12/12/1997",1.1174
"Bond Fund","11/12/1997",1.1163
"Bond Fund","10/12/1997",1.1093
"Bond Fund","09/12/1997",1.1077
"Bond Fund","08/12/1997",1.1030
"Bond Fund","05/12/1997",1.1003
"Bond Fund","04/12/1997",1.1045
"Bond Fund","03/12/1997",1.1020
"Bond Fund","02/12/1997",1.1030
"Bond Fund","01/12/1997",1.1010
"Bond Fund","28/11/1997",1.1011
"Bond Fund","27/11/1997",1.0969
"Bond Fund","26/11/1997",1.0988
"Bond Fund","25/11/1997",1.0999
"Bond Fund","24/11/1997",1.0993
"Bond Fund","21/11/1997",1.0974
"Bond Fund","20/11/1997",1.0981
"Bond Fund","19/11/1997",1.0922
"Bond Fund","18/11/1997",1.0886
"Bond Fund","17/11/1997",1.0899
"Bond Fund","14/11/1997",1.0887
"Bond Fund","13/11/1997",1.0816
"Bond Fund","12/11/1997",1.0789
"Bond Fund","11/11/1997",1.0860
"Bond Fund","10/11/1997",1.0926
"Bond Fund","07/11/1997",1.0933
"Bond Fund","06/11/1997",1.0889
"Bond Fund","05/11/1997",1.0934
"Bond Fund","04/11/1997",1.0948
"Bond Fund","03/11/1997",1.0942
"Bond Fund","31/10/1997",1.0967
"Bond Fund","30/10/1997",1.0961
"Bond Fund","29/10/1997",1.0934
"Bond Fund","28/10/1997",1.0928
"Bond Fund","27/10/1997",1.0954
"Bond Fund","24/10/1997",1.0973
"Bond Fund","23/10/1997",1.0969
"Bond Fund","22/10/1997",1.0919
"Bond Fund","21/10/1997",1.0919
"Bond Fund","20/10/1997",1.0932
"Bond Fund","17/10/1997",1.0993
"Bond Fund","16/10/1997",1.0996
"Bond Fund","15/10/1997",1.1020
"Bond Fund","14/10/1997",1.1035
"Bond Fund","13/10/1997",1.1015
"Bond Fund","10/10/1997",1.0964
"Bond Fund","09/10/1997",1.0972
"Bond Fund","08/10/1997",1.1019
"Bond Fund","07/10/1997",1.1100
"Bond Fund","06/10/1997",1.1115
"Bond Fund","03/10/1997",1.1176
"Bond Fund","02/10/1997",1.1088
"Bond Fund","01/10/1997",1.1373
"Bond Fund","30/09/1997",1.1309
"Bond Fund","29/09/1997",1.1289
"Bond Fund","26/09/1997",1.1319
"Bond Fund","25/09/1997",1.1176
"Bond Fund","24/09/1997",1.1155
"Bond Fund","23/09/1997",1.1140
"Bond Fund","22/09/1997",1.1140
"Bond Fund","19/09/1997",1.1109
"Bond Fund","18/09/1997",1.1138
"Bond Fund","17/09/1997",1.1087
"Bond Fund","16/09/1997",1.1093
"Bond Fund","15/09/1997",1.0984
"Bond Fund","12/09/1997",1.0971
"Bond Fund","11/09/1997",1.0939
"Bond Fund","10/09/1997",1.0927
"Bond Fund","09/09/1997",1.0926
"Bond Fund","08/09/1997",1.0940
"Bond Fund","05/09/1997",1.0919
"Bond Fund","04/09/1997",1.0911
"Bond Fund","03/09/1997",1.0906
"Bond Fund","02/09/1997",1.0891
"Bond Fund","01/09/1997",1.0877
"Bond Fund","29/08/1997",1.0858
"Bond Fund","28/08/1997",1.0853
"Bond Fund","27/08/1997",1.0837
"Bond Fund","26/08/1997",1.0846
"Bond Fund","22/08/1997",1.0826
"Bond Fund","21/08/1997",1.0877
"Bond Fund","20/08/1997",1.0888
"Bond Fund","19/08/1997",1.0876
"Bond Fund","18/08/1997",1.0880
"Bond Fund","15/08/1997",1.0844
"Bond Fund","14/08/1997",1.0850
"Bond Fund","13/08/1997",1.0822
"Bond Fund","12/08/1997",1.0844
"Bond Fund","11/08/1997",1.0811
"Bond Fund","08/08/1997",1.0818
"Bond Fund","07/08/1997",1.0873
"Bond Fund","06/08/1997",1.0821
"Bond Fund","05/08/1997",1.0791
"Bond Fund","04/08/1997",1.0815
"Bond Fund","01/08/1997",1.0833
"Bond Fund","31/07/1997",1.0875
"Bond Fund","30/07/1997",1.0902
"Bond Fund","29/07/1997",1.0875
"Bond Fund","28/07/1997",1.0854
"Bond Fund","25/07/1997",1.0876
"Bond Fund","24/07/1997",1.0854
"Bond Fund","23/07/1997",1.0860
"Bond Fund","22/07/1997",1.0818
"Bond Fund","21/07/1997",1.0787
"Bond Fund","18/07/1997",1.0806
"Bond Fund","17/07/1997",1.0808
"Bond Fund","16/07/1997",1.0787
"Bond Fund","15/07/1997",1.0768
"Bond Fund","14/07/1997",1.0772
"Bond Fund","11/07/1997",1.0819
"Bond Fund","10/07/1997",1.0767
"Bond Fund","09/07/1997",1.0770
"Bond Fund","08/07/1997",1.0794
"Bond Fund","07/07/1997",1.0810
"Bond Fund","04/07/1997",1.0804
"Bond Fund","03/07/1997",1.0784
"Bond Fund","02/07/1997",1.0827
"Bond Fund","01/07/1997",1.0807
"Bond Fund","30/06/1997",1.0761
"Bond Fund","27/06/1997",1.0797
"Bond Fund","26/06/1997",1.0759
"Bond Fund","25/06/1997",1.0750
"Bond Fund","24/06/1997",1.0722
"Bond Fund","23/06/1997",1.0700
"Bond Fund","20/06/1997",1.0727
"Bond Fund","19/06/1997",1.0694
"Bond Fund","18/06/1997",1.0724
"Bond Fund","17/06/1997",1.0770
"Bond Fund","16/06/1997",1.0791
"Bond Fund","13/06/1997",1.0772
"Bond Fund","12/06/1997",1.0764
"Bond Fund","11/06/1997",1.0721
"Bond Fund","10/06/1997",1.0711
"Bond Fund","09/06/1997",1.0713
"Bond Fund","06/06/1997",1.0750
"Bond Fund","05/06/1997",1.0702
"Bond Fund","04/06/1997",1.0700
"Bond Fund","03/06/1997",1.0719
"Bond Fund","02/06/1997",1.0660
"Bond Fund","30/05/1997",1.0657
"Bond Fund","29/05/1997",1.0622
"Bond Fund","28/05/1997",1.0631
"Bond Fund","27/05/1997",1.0633
"Bond Fund","23/05/1997",1.0638
"Bond Fund","22/05/1997",1.0591
"Bond Fund","21/05/1997",1.0674
"Bond Fund","20/05/1997",1.0710
"Bond Fund","19/05/1997",1.0708
"Bond Fund","16/05/1997",1.0737
"Bond Fund","15/05/1997",1.0776
"Bond Fund","14/05/1997",1.0783
"Bond Fund","13/05/1997",1.0760
"Bond Fund","12/05/1997",1.0777
"Bond Fund","09/05/1997",1.0755
"Bond Fund","08/05/1997",1.0726
"Bond Fund","07/05/1997",1.0679
"Bond Fund","06/05/1997",1.0687
"Bond Fund","02/05/1997",1.0518
"Bond Fund","01/05/1997",1.0495
"Bond Fund","30/04/1997",1.0478
"Bond Fund","29/04/1997",1.0401
"Bond Fund","28/04/1997",1.0352
"Bond Fund","25/04/1997",1.0333
"Bond Fund","24/04/1997",1.0354
"Bond Fund","23/04/1997",1.0388
"Bond Fund","22/04/1997",1.0376
"Bond Fund","21/04/1997",1.0380
"Bond Fund","18/04/1997",1.0403
"Bond Fund","17/04/1997",1.0430
"Bond Fund","16/04/1997",1.0383
"Bond Fund","15/04/1997",1.0380
"Bond Fund","14/04/1997",1.0314
"Bond Fund","11/04/1997",1.0289
"Bond Fund","10/04/1997",1.0315
"Bond Fund","09/04/1997",1.0332
"Bond Fund","08/04/1997",1.0330
"Bond Fund","07/04/1997",1.0320
"Bond Fund","04/04/1997",1.0291
"Bond Fund","03/04/1997",1.0269
"Bond Fund","02/04/1997",1.0291
"Bond Fund","01/04/1997",1.0566
"Bond Fund","27/03/1997",1.0614
"Bond Fund","26/03/1997",1.0626
"Bond Fund","25/03/1997",1.0639
"Bond Fund","24/03/1997",1.0623
"Bond Fund","21/03/1997",1.0609
"Bond Fund","20/03/1997",1.0594
"Bond Fund","19/03/1997",1.0625
"Bond Fund","18/03/1997",1.0696
"Bond Fund","17/03/1997",1.0721
"Bond Fund","14/03/1997",1.0780
"Bond Fund","13/03/1997",1.0781
"Bond Fund","12/03/1997",1.0804
"Bond Fund","11/03/1997",1.0830
"Bond Fund","10/03/1997",1.0834
"Bond Fund","07/03/1997",1.0806
"Bond Fund","06/03/1997",1.0795
"Bond Fund","05/03/1997",1.0788
"Bond Fund","04/03/1997",1.0842
"Bond Fund","03/03/1997",1.0825
"Bond Fund","28/02/1997",1.0818
"Bond Fund","27/02/1997",1.0902
"Bond Fund","26/02/1997",1.0841
"Bond Fund","25/02/1997",1.0873
"Bond Fund","24/02/1997",1.0868
"Bond Fund","21/02/1997",1.0893
"Bond Fund","20/02/1997",1.0903
"Bond Fund","19/02/1997",1.0883
"Bond Fund","18/02/1997",1.0902
"Bond Fund","17/02/1997",1.0874
"Bond Fund","14/02/1997",1.0881
"Bond Fund","13/02/1997",1.0874
"Bond Fund","12/02/1997",1.0885
"Bond Fund","11/02/1997",1.0869
"Bond Fund","10/02/1997",1.0836
"Bond Fund","07/02/1997",1.0859
"Bond Fund","06/02/1997",1.0772
"Bond Fund","05/02/1997",1.0764
"Bond Fund","04/02/1997",1.0780
"Bond Fund","03/02/1997",1.0735
"Bond Fund","31/01/1997",1.0675
"Bond Fund","30/01/1997",1.0614
"Bond Fund","29/01/1997",1.0594
"Bond Fund","28/01/1997",1.0641
"Bond Fund","27/01/1997",1.0616
"Bond Fund","24/01/1997",1.0634
"Bond Fund","23/01/1997",1.0689
"Bond Fund","22/01/1997",1.0716
"Bond Fund","21/01/1997",1.0651
"Bond Fund","20/01/1997",1.0654
"Bond Fund","17/01/1997",1.0663
"Bond Fund","16/01/1997",1.0642
"Bond Fund","15/01/1997",1.0573
"Bond Fund","14/01/1997",1.0559
"Bond Fund","13/01/1997",1.0540
"Bond Fund","10/01/1997",1.0497
"Bond Fund","09/01/1997",1.0457
"Bond Fund","08/01/1997",1.0443
"Bond Fund","07/01/1997",1.0416
"Bond Fund","06/01/1997",1.0405
"Bond Fund","03/01/1997",1.0436
"Bond Fund","02/01/1997",1.0459
"Bond Fund","31/12/1996",1.0544
"Bond Fund","30/12/1996",1.0539
"Bond Fund","27/12/1996",1.0548
"Bond Fund","24/12/1996",1.0536
"Bond Fund","23/12/1996",1.0512
"Bond Fund","20/12/1996",1.0468
"Bond Fund","19/12/1996",1.0456
"Bond Fund","18/12/1996",1.0432
"Bond Fund","17/12/1996",1.0437
"Bond Fund","16/12/1996",1.0465
"Bond Fund","13/12/1996",1.0463
"Bond Fund","12/12/1996",1.0426
"Bond Fund","11/12/1996",1.0477
"Bond Fund","10/12/1996",1.0543
"Bond Fund","09/12/1996",1.0495
"Bond Fund","06/12/1996",1.0440
"Bond Fund","05/12/1996",1.0501
"Bond Fund","04/12/1996",1.0565
"Bond Fund","03/12/1996",1.0621
"Bond Fund","02/12/1996",1.0626
"Bond Fund","29/11/1996",1.0617
"Bond Fund","28/11/1996",1.0552
"Bond Fund","27/11/1996",1.0523
"Bond Fund","26/11/1996",1.0548
"Bond Fund","25/11/1996",1.0550
"Bond Fund","22/11/1996",1.0532
"Bond Fund","21/11/1996",1.0507
"Bond Fund","20/11/1996",1.0473
"Bond Fund","19/11/1996",1.0503
"Bond Fund","18/11/1996",1.0491
"Bond Fund","15/11/1996",1.0462
"Bond Fund","14/11/1996",1.0440
"Bond Fund","13/11/1996",1.0370
"Bond Fund","12/11/1996",1.0420
"Bond Fund","11/11/1996",1.0411
"Bond Fund","08/11/1996",1.0373
"Bond Fund","07/11/1996",1.0342
"Bond Fund","06/11/1996",1.0406
"Bond Fund","05/11/1996",1.0401
"Bond Fund","04/11/1996",1.0339
"Bond Fund","01/11/1996",1.0358
"Bond Fund","31/10/1996",1.0405
"Bond Fund","30/10/1996",1.0426
"Bond Fund","29/10/1996",1.0457
"Bond Fund","28/10/1996",1.0457
"Bond Fund","25/10/1996",1.0483
"Bond Fund","24/10/1996",1.0416
"Bond Fund","23/10/1996",1.0454
"Bond Fund","22/10/1996",1.0472
"Bond Fund","21/10/1996",1.0421
"Bond Fund","18/10/1996",1.0426
"Bond Fund","17/10/1996",1.0452
"Bond Fund","16/10/1996",1.0451
"Bond Fund","15/10/1996",1.0524
"Bond Fund","14/10/1996",1.0495
"Bond Fund","11/10/1996",1.0487
"Bond Fund","10/10/1996",1.0495
"Bond Fund","09/10/1996",1.0547
"Bond Fund","08/10/1996",1.0520
"Bond Fund","07/10/1996",1.0512
"Bond Fund","04/10/1996",1.0521
"Bond Fund","03/10/1996",1.0457
"Bond Fund","02/10/1996",1.0464
"Bond Fund","01/10/1996",1.0695
"Bond Fund","30/09/1996",1.0659
"Bond Fund","27/09/1996",1.0656
"Bond Fund","26/09/1996",1.0644
"Bond Fund","25/09/1996",1.0607
"Bond Fund","24/09/1996",1.0565
"Bond Fund","23/09/1996",1.0562
"Bond Fund","20/09/1996",1.0581
"Bond Fund","19/09/1996",1.0575
"Bond Fund","18/09/1996",1.0574
"Bond Fund","17/09/1996",1.0605
"Bond Fund","16/09/1996",1.0609
"Bond Fund","13/09/1996",1.0601
"Bond Fund","12/09/1996",1.0528
"Bond Fund","11/09/1996",1.0508
"Bond Fund","10/09/1996",1.0502
"Bond Fund","09/09/1996",1.0503
"Bond Fund","06/09/1996",1.0493
"Bond Fund","05/09/1996",1.0481
"Bond Fund","04/09/1996",1.0473
"Bond Fund","03/09/1996",1.0475
"Bond Fund","02/09/1996",1.0489
"Bond Fund","30/08/1996",1.0477
"Bond Fund","29/08/1996",1.0491
"Bond Fund","28/08/1996",1.0482
"Bond Fund","27/08/1996",1.0476
"Bond Fund","23/08/1996",1.0499
"Bond Fund","22/08/1996",1.0521
"Bond Fund","21/08/1996",1.0488
"Bond Fund","20/08/1996",1.0518
"Bond Fund","19/08/1996",1.0520
"Bond Fund","16/08/1996",1.0523
"Bond Fund","15/08/1996",1.0481
"Bond Fund","14/08/1996",1.0479
"Bond Fund","13/08/1996",1.0506
"Bond Fund","12/08/1996",1.0495
"Bond Fund","09/08/1996",1.0492
"Bond Fund","08/08/1996",1.0494
"Bond Fund","07/08/1996",1.0513
"Bond Fund","06/08/1996",1.0500
"Bond Fund","05/08/1996",1.0489
"Bond Fund","02/08/1996",1.0465
"Bond Fund","01/08/1996",1.0438
"Bond Fund","31/07/1996",1.0409
"Bond Fund","30/07/1996",1.0405
"Bond Fund","29/07/1996",1.0403
"Bond Fund","26/07/1996",1.0415
"Bond Fund","25/07/1996",1.0397
"Bond Fund","24/07/1996",1.0402
"Bond Fund","23/07/1996",1.0376
"Bond Fund","22/07/1996",1.0385
"Bond Fund","19/07/1996",1.0392
"Bond Fund","18/07/1996",1.0393
"Bond Fund","17/07/1996",1.0369
"Bond Fund","16/07/1996",1.0356
"Bond Fund","15/07/1996",1.0363
"Bond Fund","12/07/1996",1.0389
"Bond Fund","11/07/1996",1.0404
"Bond Fund","10/07/1996",1.0382
"Bond Fund","09/07/1996",1.0361
"Bond Fund","08/07/1996",1.0345
"Bond Fund","05/07/1996",1.0333
"Bond Fund","04/07/1996",1.0371
"Bond Fund","03/07/1996",1.0340
"Bond Fund","02/07/1996",1.0351
"Bond Fund","01/07/1996",1.0355
"Bond Fund","28/06/1996",1.0360
"Bond Fund","27/06/1996",1.0298
"Bond Fund","26/06/1996",1.0318
"Bond Fund","25/06/1996",1.0303
"Bond Fund","24/06/1996",1.0290
"Bond Fund","21/06/1996",1.0277
"Bond Fund","20/06/1996",1.0230
"Bond Fund","19/06/1996",1.0229
"Bond Fund","18/06/1996",1.0226
"Bond Fund","17/06/1996",1.0213
"Bond Fund","14/06/1996",1.0211
"Bond Fund","13/06/1996",1.0238
"Bond Fund","12/06/1996",1.0253
"Bond Fund","11/06/1996",1.0254
"Bond Fund","10/06/1996",1.0234
"Bond Fund","07/06/1996",1.0219
"Bond Fund","06/06/1996",1.0270
"Bond Fund","05/06/1996",1.0225
"Bond Fund","04/06/1996",1.0235
"Bond Fund","03/06/1996",1.0204
"Bond Fund","31/05/1996",1.0173
"Bond Fund","30/05/1996",1.0153
"Bond Fund","29/05/1996",1.0209
"Bond Fund","28/05/1996",1.0212
"Bond Fund","24/05/1996",1.0205
"Bond Fund","23/05/1996",1.0210
"Bond Fund","22/05/1996",1.0198
"Bond Fund","21/05/1996",1.0208
"Bond Fund","20/05/1996",1.0234
"Bond Fund","17/05/1996",1.0232
"Bond Fund","16/05/1996",1.0191
"Bond Fund","15/05/1996",1.0182
"Bond Fund","14/05/1996",1.0209
"Bond Fund","13/05/1996",1.0167
"Bond Fund","10/05/1996",1.0177
"Bond Fund","09/05/1996",1.0118
"Bond Fund","08/05/1996",1.0093
"Bond Fund","07/05/1996",1.0054
"Bond Fund","06/05/1996",1.0054
"Bond Fund","03/05/1996",1.0050
"Bond Fund","02/05/1996",1.0095
"Bond Fund","01/05/1996",1.0149
"Bond Fund","30/04/1996",1.0149
"Bond Fund","29/04/1996",1.0167
"Bond Fund","26/04/1996",1.0184
"Bond Fund","25/04/1996",1.0169
"Bond Fund","24/04/1996",1.0136
"Bond Fund","23/04/1996",1.0147
"Bond Fund","22/04/1996",1.0149
"Bond Fund","19/04/1996",1.0134
"Bond Fund","18/04/1996",1.0098
"Bond Fund","17/04/1996",1.0064
"Bond Fund","16/04/1996",1.0117
"Bond Fund","15/04/1996",1.0088
"Bond Fund","12/04/1996",1.0092
"Bond Fund","11/04/1996",1.0026
"Bond Fund","10/04/1996",1.0079
"Bond Fund","09/04/1996",1.0063
"Bond Fund","05/04/1996",1.0063
"Bond Fund","04/04/1996",1.0105
"Bond Fund","03/04/1996",1.0083
"Bond Fund","02/04/1996",1.0073
"Bond Fund","01/04/1996",1.0330
"Bond Fund","29/03/1996",1.0278
"Bond Fund","28/03/1996",1.0251
"Bond Fund","27/03/1996",1.0294
"Bond Fund","26/03/1996",1.0302
"Bond Fund","25/03/1996",1.0317
"Bond Fund","22/03/1996",1.0273
"Bond Fund","21/03/1996",1.0324
"Bond Fund","20/03/1996",1.0315
"Bond Fund","19/03/1996",1.0270
"Bond Fund","18/03/1996",1.0292
"Bond Fund","15/03/1996",1.0273
"Bond Fund","14/03/1996",1.0292
"Bond Fund","13/03/1996",1.0258
"Bond Fund","12/03/1996",1.0224
"Bond Fund","11/03/1996",1.0258
"Bond Fund","08/03/1996",1.0287
"Bond Fund","07/03/1996",1.0423
"Bond Fund","06/03/1996",1.0445
"Bond Fund","05/03/1996",1.0445
"Bond Fund","04/03/1996",1.0474
"Bond Fund","01/03/1996",1.0432
"Bond Fund","29/02/1996",1.0324
"Bond Fund","28/02/1996",1.0373
"Bond Fund","27/02/1996",1.0344
"Bond Fund","26/02/1996",1.0329
"Bond Fund","23/02/1996",1.0387
"Bond Fund","22/02/1996",1.0391
"Bond Fund","21/02/1996",1.0413
"Bond Fund","20/02/1996",1.0366
"Bond Fund","19/02/1996",1.0393
"Bond Fund","16/02/1996",1.0489
"Bond Fund","15/02/1996",1.0489
"Bond Fund","14/02/1996",1.0479
"Bond Fund","13/02/1996",1.0517
"Bond Fund","12/02/1996",1.0507
"Bond Fund","09/02/1996",1.0507
"Bond Fund","08/02/1996",1.0497
"Bond Fund","07/02/1996",1.0496
"Bond Fund","06/02/1996",1.0463
"Bond Fund","05/02/1996",1.0419
"Bond Fund","02/02/1996",1.0507
"Bond Fund","01/02/1996",1.0570
"Bond Fund","31/01/1996",1.0558
"Bond Fund","30/01/1996",1.0593
"Bond Fund","29/01/1996",1.0566
"Bond Fund","26/01/1996",1.0586
"Bond Fund","25/01/1996",1.0619
"Bond Fund","24/01/1996",1.0663
"Bond Fund","23/01/1996",1.0630
"Bond Fund","22/01/1996",1.0643
"Bond Fund","19/01/1996",1.0663
"Bond Fund","18/01/1996",1.0691
"Bond Fund","17/01/1996",1.0637
"Bond Fund","16/01/1996",1.0642
"Bond Fund","15/01/1996",1.0581
"Bond Fund","12/01/1996",1.0545
"Bond Fund","11/01/1996",1.0520
"Bond Fund","10/01/1996",1.0522
"Bond Fund","09/01/1996",1.0531
"Bond Fund","08/01/1996",1.0517
"Bond Fund","05/01/1996",1.0517
"Bond Fund","04/01/1996",1.0562
"Bond Fund","03/01/1996",1.0500
"Bond Fund","02/01/1996",1.0529
"Bond Fund","29/12/1995",1.0564
"Bond Fund","28/12/1995",1.0553
"Bond Fund","27/12/1995",1.0554
"Bond Fund","22/12/1995",1.0490
"Bond Fund","21/12/1995",1.0472
"Bond Fund","20/12/1995",1.0494
"Bond Fund","19/12/1995",1.0483
"Bond Fund","18/12/1995",1.0524
"Bond Fund","15/12/1995",1.0563
"Bond Fund","14/12/1995",1.0556
"Bond Fund","13/12/1995",1.0529
"Bond Fund","12/12/1995",1.0516
"Bond Fund","11/12/1995",1.0507
"Bond Fund","08/12/1995",1.0500
"Bond Fund","07/12/1995",1.0516
"Bond Fund","06/12/1995",1.0552
"Bond Fund","05/12/1995",1.0493
"Bond Fund","04/12/1995",1.0464
"Bond Fund","01/12/1995",1.0464
"Bond Fund","30/11/1995",1.0438
"Bond Fund","29/11/1995",1.0414
"Bond Fund","28/11/1995",1.0392
"Bond Fund","27/11/1995",1.0443
"Bond Fund","24/11/1995",1.0382
"Bond Fund","23/11/1995",1.0363
"Bond Fund","22/11/1995",1.0335
"Bond Fund","21/11/1995",1.0294
"Bond Fund","20/11/1995",1.0291
"Bond Fund","17/11/1995",1.0304
"Bond Fund","16/11/1995",1.0328
"Bond Fund","15/11/1995",1.0259
"Bond Fund","14/11/1995",1.0249
"Bond Fund","13/11/1995",1.0239
"Bond Fund","10/11/1995",1.0217
"Bond Fund","09/11/1995",1.0233
"Bond Fund","08/11/1995",1.0268
"Bond Fund","07/11/1995",1.0216
"Bond Fund","06/11/1995",1.0224
"Bond Fund","03/11/1995",1.0188
"Bond Fund","02/11/1995",1.0209
"Bond Fund","01/11/1995",1.0187
"Bond Fund","31/10/1995",1.0157
"Bond Fund","30/10/1995",1.0115
"Bond Fund","27/10/1995",1.0095
"Bond Fund","26/10/1995",1.0113
"Bond Fund","25/10/1995",1.0102
"Bond Fund","24/10/1995",1.0008
"Bond Fund","23/10/1995",1.0003
"Bond Fund","20/10/1995",1.0033
"Bond Fund","19/10/1995",1.0075
"Bond Fund","18/10/1995",1.0059
"Bond Fund","17/10/1995",1.0026
"Bond Fund","16/10/1995",1.0036
"Bond Fund","13/10/1995",1.0067
"Bond Fund","12/10/1995",1.0017
"Bond Fund","11/10/1995",1.0020
"Bond Fund","10/10/1995",1.0021
"Bond Fund","09/10/1995",1.0034
"Bond Fund","06/10/1995",1.0074
"Bond Fund","05/10/1995",1.0079
"Bond Fund","04/10/1995",1.0101
"Bond Fund","03/10/1995",1.0086
"Bond Fund","02/10/1995",1.0062
"Bond Fund","29/09/1995",1.0000
"Bond Fund","28/09/1995",1.0000
"Climate Change Fund","14/01/2026",1.6858
"Climate Change Fund","13/01/2026",1.6910
"Climate Change Fund","12/01/2026",1.6916
"Climate Change Fund","09/01/2026",1.6933
"Climate Change Fund","08/01/2026",1.6728
"Climate Change Fund","07/01/2026",1.6788
"Climate Change Fund","06/01/2026",1.6700
"Climate Change Fund","05/01/2026",1.6567
"Climate Change Fund","02/01/2026",1.6509
"Climate Change Fund","31/12/2025",1.6546
"Climate Change Fund","30/12/2025",1.6567
"Climate Change Fund","29/12/2025",1.6522
"Climate Change Fund","24/12/2025",1.6533
"Climate Change Fund","23/12/2025",1.6523
"Climate Change Fund","22/12/2025",1.6523
"Climate Change Fund","19/12/2025",1.6536
"Climate Change Fund","18/12/2025",1.6474
"Climate Change Fund","17/12/2025",1.6352
"Climate Change Fund","16/12/2025",1.6444
"Climate Change Fund","15/12/2025",1.6551
"Climate Change Fund","12/12/2025",1.6574
"Climate Change Fund","11/12/2025",1.6624
"Climate Change Fund","10/12/2025",1.6549
"Climate Change Fund","09/12/2025",1.6675
"Climate Change Fund","08/12/2025",1.6683
"Climate Change Fund","05/12/2025",1.6706
"Climate Change Fund","04/12/2025",1.6690
"Climate Change Fund","03/12/2025",1.6618
"Climate Change Fund","02/12/2025",1.6748
"Climate Change Fund","01/12/2025",1.6752
"Climate Change Fund","28/11/2025",1.6746
"Climate Change Fund","27/11/2025",1.6648
"Climate Change Fund","26/11/2025",1.6699
"Climate Change Fund","25/11/2025",1.6516
"Climate Change Fund","24/11/2025",1.6452
"Climate Change Fund","21/11/2025",1.6361
"Climate Change Fund","20/11/2025",1.6369
"Climate Change Fund","19/11/2025",1.6419
"Climate Change Fund","18/11/2025",1.6328
"Climate Change Fund","17/11/2025",1.6588
"Climate Change Fund","14/11/2025",1.6717
"Climate Change Fund","13/11/2025",1.6715
"Climate Change Fund","12/11/2025",1.6851
"Climate Change Fund","11/11/2025",1.6661
"Climate Change Fund","10/11/2025",1.6567
"Climate Change Fund","07/11/2025",1.6297
"Climate Change Fund","06/11/2025",1.6549
"Climate Change Fund","05/11/2025",1.6745
"Climate Change Fund","04/11/2025",1.6677
"Climate Change Fund","03/11/2025",1.6713
"Climate Change Fund","31/10/2025",1.6709
"Climate Change Fund","30/10/2025",1.6821
"Climate Change Fund","29/10/2025",1.6864
"Climate Change Fund","28/10/2025",1.6788
"Climate Change Fund","27/10/2025",1.6743
"Climate Change Fund","24/10/2025",1.6756
"Climate Change Fund","23/10/2025",1.6537
"Climate Change Fund","22/10/2025",1.6478
"Climate Change Fund","21/10/2025",1.6572
"Climate Change Fund","20/10/2025",1.6473
"Climate Change Fund","17/10/2025",1.6325
"Climate Change Fund","16/10/2025",1.6370
"Climate Change Fund","15/10/2025",1.6391
"Climate Change Fund","14/10/2025",1.6339
"Climate Change Fund","13/10/2025",1.6404
"Climate Change Fund","10/10/2025",1.6278
"Climate Change Fund","09/10/2025",1.6578
"Climate Change Fund","08/10/2025",1.6506
"Climate Change Fund","07/10/2025",1.6358
"Climate Change Fund","06/10/2025",1.6422
"Climate Change Fund","03/10/2025",1.6433
"Climate Change Fund","02/10/2025",1.6346
"Climate Change Fund","01/10/2025",1.6236
"Climate Change Fund","30/09/2025",1.6125
"Climate Change Fund","29/09/2025",1.6070
"Climate Change Fund","26/09/2025",1.5978
"Climate Change Fund","25/09/2025",1.6047
"Climate Change Fund","24/09/2025",1.6027
"Climate Change Fund","23/09/2025",1.6058
"Climate Change Fund","22/09/2025",1.5986
"Climate Change Fund","19/09/2025",1.5982
"Climate Change Fund","18/09/2025",1.5973
"Climate Change Fund","17/09/2025",1.5819
"Climate Change Fund","16/09/2025",1.5836
"Climate Change Fund","15/09/2025",1.5987
"Climate Change Fund","12/09/2025",1.6064
"Climate Change Fund","11/09/2025",1.6100
"Climate Change Fund","10/09/2025",1.6038
"Climate Change Fund","09/09/2025",1.5848
"Climate Change Fund","08/09/2025",1.6020
"Climate Change Fund","05/09/2025",1.5917
"Climate Change Fund","04/09/2025",1.5896
"Climate Change Fund","03/09/2025",1.5819
"Climate Change Fund","02/09/2025",1.5836
"Climate Change Fund","01/09/2025",1.5906
"Climate Change Fund","29/08/2025",1.5982
"Climate Change Fund","28/08/2025",1.6088
"Climate Change Fund","27/08/2025",1.6132
"Climate Change Fund","26/08/2025",1.6060
"Climate Change Fund","22/08/2025",1.6181
"Climate Change Fund","21/08/2025",1.5971
"Climate Change Fund","20/08/2025",1.6005
"Climate Change Fund","19/08/2025",1.6068
"Climate Change Fund","18/08/2025",1.5974
"Climate Change Fund","15/08/2025",1.5918
"Climate Change Fund","14/08/2025",1.5951
"Climate Change Fund","13/08/2025",1.5990
"Climate Change Fund","12/08/2025",1.5910
"Climate Change Fund","11/08/2025",1.5910
"Climate Change Fund","08/08/2025",1.5942
"Climate Change Fund","07/08/2025",1.5886
"Climate Change Fund","06/08/2025",1.5876
"Climate Change Fund","05/08/2025",1.5933
"Climate Change Fund","04/08/2025",1.6026
"Climate Change Fund","01/08/2025",1.5950
"Climate Change Fund","31/07/2025",1.6304
"Climate Change Fund","30/07/2025",1.6436
"Climate Change Fund","29/07/2025",1.6440
"Climate Change Fund","28/07/2025",1.6463
"Climate Change Fund","25/07/2025",1.6445
"Climate Change Fund","24/07/2025",1.6347
"Climate Change Fund","23/07/2025",1.6274
"Climate Change Fund","22/07/2025",1.6186
"Climate Change Fund","21/07/2025",1.6232
"Climate Change Fund","18/07/2025",1.6238
"Climate Change Fund","17/07/2025",1.6195
"Climate Change Fund","16/07/2025",1.6087
"Climate Change Fund","15/07/2025",1.6292
"Climate Change Fund","14/07/2025",1.6261
"Climate Change Fund","11/07/2025",1.6187
"Climate Change Fund","10/07/2025",1.6270
"Climate Change Fund","09/07/2025",1.6173
"Climate Change Fund","08/07/2025",1.6198
"Climate Change Fund","07/07/2025",1.6083
"Climate Change Fund","04/07/2025",1.6152
"Climate Change Fund","03/07/2025",1.6160
"Climate Change Fund","02/07/2025",1.6057
"Climate Change Fund","01/07/2025",1.5907
"Climate Change Fund","30/06/2025",1.5783
"Climate Change Fund","27/06/2025",1.5843
"Climate Change Fund","26/06/2025",1.5645
"Climate Change Fund","25/06/2025",1.5816
"Climate Change Fund","24/06/2025",1.5909
"Climate Change Fund","23/06/2025",1.5710
"Climate Change Fund","20/06/2025",1.5751
"Climate Change Fund","19/06/2025",1.5832
"Climate Change Fund","18/06/2025",1.5911
"Climate Change Fund","17/06/2025",1.5924
"Climate Change Fund","16/06/2025",1.5940
"Climate Change Fund","13/06/2025",1.5917
"Climate Change Fund","12/06/2025",1.6016
"Climate Change Fund","11/06/2025",1.6072
"Climate Change Fund","10/06/2025",1.6044
"Climate Change Fund","09/06/2025",1.5911
"Climate Change Fund","06/06/2025",1.5931
"Climate Change Fund","05/06/2025",1.5840
"Climate Change Fund","04/06/2025",1.5805
"Climate Change Fund","03/06/2025",1.5676
"Climate Change Fund","02/06/2025",1.5547
"Climate Change Fund","30/05/2025",1.5694
"Climate Change Fund","29/05/2025",1.5667
"Climate Change Fund","28/05/2025",1.5710
"Climate Change Fund","27/05/2025",1.5754
"Climate Change Fund","23/05/2025",1.5541
"Climate Change Fund","22/05/2025",1.5688
"Climate Change Fund","21/05/2025",1.5883
"Climate Change Fund","20/05/2025",1.5939
"Climate Change Fund","19/05/2025",1.5881
"Climate Change Fund","16/05/2025",1.5905
"Climate Change Fund","15/05/2025",1.5844
"Climate Change Fund","14/05/2025",1.5725
"Climate Change Fund","13/05/2025",1.5775
"Climate Change Fund","12/05/2025",1.5738
"Climate Change Fund","09/05/2025",1.5340
"Climate Change Fund","08/05/2025",1.5354
"Climate Change Fund","07/05/2025",1.5077
"Climate Change Fund","06/05/2025",1.5053
"Climate Change Fund","02/05/2025",1.5182
"Climate Change Fund","01/05/2025",1.4965
"Climate Change Fund","30/04/2025",1.4719
"Climate Change Fund","29/04/2025",1.4616
"Climate Change Fund","28/04/2025",1.4581
"Climate Change Fund","25/04/2025",1.4624
"Climate Change Fund","24/04/2025",1.4606
"Climate Change Fund","23/04/2025",1.4501
"Climate Change Fund","22/04/2025",1.4127
"Climate Change Fund","17/04/2025",1.4222
"Climate Change Fund","16/04/2025",1.4294
"Climate Change Fund","15/04/2025",1.4460
"Climate Change Fund","14/04/2025",1.4373
"Climate Change Fund","11/04/2025",1.4214
"Climate Change Fund","10/04/2025",1.4086
"Climate Change Fund","09/04/2025",1.3660
"Climate Change Fund","08/04/2025",1.4133
"Climate Change Fund","07/04/2025",1.3856
"Climate Change Fund","04/04/2025",1.4192
"Climate Change Fund","03/04/2025",1.4577
"Climate Change Fund","02/04/2025",1.5023
"Climate Change Fund","01/04/2025",1.5071
"Climate Change Fund","31/03/2025",1.4895
"Climate Change Fund","28/03/2025",1.5005
"Climate Change Fund","27/03/2025",1.5151
"Climate Change Fund","26/03/2025",1.5316
"Climate Change Fund","25/03/2025",1.5343
"Climate Change Fund","24/03/2025",1.5388
"Climate Change Fund","21/03/2025",1.5235
"Climate Change Fund","20/03/2025",1.5391
"Climate Change Fund","19/03/2025",1.5474
"Climate Change Fund","18/03/2025",1.5334
"Climate Change Fund","17/03/2025",1.5368
"Climate Change Fund","14/03/2025",1.5296
"Climate Change Fund","13/03/2025",1.5028
"Climate Change Fund","12/03/2025",1.5097
"Climate Change Fund","11/03/2025",1.5092
"Climate Change Fund","10/03/2025",1.5388
"Climate Change Fund","07/03/2025",1.5419
"Climate Change Fund","06/03/2025",1.5536
"Climate Change Fund","05/03/2025",1.5562
"Climate Change Fund","04/03/2025",1.5459
"Climate Change Fund","03/03/2025",1.5875
"Climate Change Fund","28/02/2025",1.5930
"Climate Change Fund","27/02/2025",1.6052
"Climate Change Fund","26/02/2025",1.6110
"Climate Change Fund","25/02/2025",1.6026
"Climate Change Fund","24/02/2025",1.6056
"Climate Change Fund","21/02/2025",1.6179
"Climate Change Fund","20/02/2025",1.6122
"Climate Change Fund","19/02/2025",1.6219
"Climate Change Fund","18/02/2025",1.6168
"Climate Change Fund","17/02/2025",1.6112
"Climate Change Fund","14/02/2025",1.6155
"Climate Change Fund","13/02/2025",1.6120
"Climate Change Fund","12/02/2025",1.6182
"Climate Change Fund","11/02/2025",1.6274
"Climate Change Fund","10/02/2025",1.6270
"Climate Change Fund","07/02/2025",1.6156
"Climate Change Fund","06/02/2025",1.6250
"Climate Change Fund","05/02/2025",1.6038
"Climate Change Fund","04/02/2025",1.6114
"Climate Change Fund","03/02/2025",1.6157
"Climate Change Fund","31/01/2025",1.6468
"Climate Change Fund","30/01/2025",1.6413
"Climate Change Fund","29/01/2025",1.6345
"Climate Change Fund","28/01/2025",1.6252
"Climate Change Fund","27/01/2025",1.6187
"Climate Change Fund","24/01/2025",1.6547
"Climate Change Fund","23/01/2025",1.6703
"Climate Change Fund","22/01/2025",1.6773
"Climate Change Fund","21/01/2025",1.6621
"Climate Change Fund","20/01/2025",1.6512
"Climate Change Fund","17/01/2025",1.6658
"Climate Change Fund","16/01/2025",1.6457
"Climate Change Fund","15/01/2025",1.6276
"Climate Change Fund","14/01/2025",1.6054
"Climate Change Fund","13/01/2025",1.5934
"Climate Change Fund","10/01/2025",1.5975
"Climate Change Fund","09/01/2025",1.6139
"Climate Change Fund","08/01/2025",1.6012
"Climate Change Fund","07/01/2025",1.5909
"Climate Change Fund","06/01/2025",1.6034
"Climate Change Fund","03/01/2025",1.5913
"Climate Change Fund","02/01/2025",1.5972
"Climate Change Fund","31/12/2024",1.5773
"Climate Change Fund","30/12/2024",1.5777
"Climate Change Fund","27/12/2024",1.5827
"Climate Change Fund","24/12/2024",1.5960
"Climate Change Fund","23/12/2024",1.5869
"Climate Change Fund","20/12/2024",1.5870
"Climate Change Fund","19/12/2024",1.5887
"Climate Change Fund","18/12/2024",1.6144
"Climate Change Fund","17/12/2024",1.6155
"Climate Change Fund","16/12/2024",1.6257
"Climate Change Fund","13/12/2024",1.6363
"Climate Change Fund","12/12/2024",1.6343
"Climate Change Fund","11/12/2024",1.6324
"Climate Change Fund","10/12/2024",1.6296
"Climate Change Fund","09/12/2024",1.6433
"Climate Change Fund","06/12/2024",1.6475
"Climate Change Fund","05/12/2024",1.6412
"Climate Change Fund","04/12/2024",1.6508
"Climate Change Fund","03/12/2024",1.6481
"Climate Change Fund","02/12/2024",1.6526
"Climate Change Fund","29/11/2024",1.6506
"Climate Change Fund","28/11/2024",1.6452
"Climate Change Fund","27/11/2024",1.6439
"Climate Change Fund","26/11/2024",1.6637
"Climate Change Fund","25/11/2024",1.6663
"Climate Change Fund","22/11/2024",1.6514
"Climate Change Fund","21/11/2024",1.6306
"Climate Change Fund","20/11/2024",1.6046
"Climate Change Fund","19/11/2024",1.6068
"Climate Change Fund","18/11/2024",1.6079
"Climate Change Fund","15/11/2024",1.6073
"Climate Change Fund","14/11/2024",1.6214
"Climate Change Fund","13/11/2024",1.6367
"Climate Change Fund","12/11/2024",1.6293
"Climate Change Fund","11/11/2024",1.6399
"Climate Change Fund","08/11/2024",1.6316
"Climate Change Fund","07/11/2024",1.6273
"Climate Change Fund","06/11/2024",1.6266
"Climate Change Fund","05/11/2024",1.6138
"Climate Change Fund","04/11/2024",1.6168
"Climate Change Fund","01/11/2024",1.6193
"Climate Change Fund","31/10/2024",1.6286
"Climate Change Fund","30/10/2024",1.6353
"Climate Change Fund","29/10/2024",1.6413
"Climate Change Fund","28/10/2024",1.6496
"Climate Change Fund","25/10/2024",1.6482
"Climate Change Fund","24/10/2024",1.6501
"Climate Change Fund","23/10/2024",1.6598
"Climate Change Fund","22/10/2024",1.6580
"Climate Change Fund","21/10/2024",1.6647
"Climate Change Fund","18/10/2024",1.6710
"Climate Change Fund","17/10/2024",1.6708
"Climate Change Fund","16/10/2024",1.6638
"Climate Change Fund","15/10/2024",1.6575
"Climate Change Fund","14/10/2024",1.6738
"Climate Change Fund","11/10/2024",1.6632
"Climate Change Fund","10/10/2024",1.6527
"Climate Change Fund","09/10/2024",1.6599
"Climate Change Fund","08/10/2024",1.6462
"Climate Change Fund","07/10/2024",1.6473
"Climate Change Fund","04/10/2024",1.6454
"Climate Change Fund","03/10/2024",1.6467
"Climate Change Fund","02/10/2024",1.6337
"Climate Change Fund","01/10/2024",1.6306
"Climate Change Fund","30/09/2024",1.6258
"Climate Change Fund","27/09/2024",1.6359
"Climate Change Fund","26/09/2024",1.6334
"Climate Change Fund","25/09/2024",1.6262
"Climate Change Fund","24/09/2024",1.6186
"Climate Change Fund","23/09/2024",1.6158
"Climate Change Fund","20/09/2024",1.6168
"Climate Change Fund","19/09/2024",1.6345
"Climate Change Fund","18/09/2024",1.6131
"Climate Change Fund","17/09/2024",1.6312
"Climate Change Fund","16/09/2024",1.6205
"Climate Change Fund","13/09/2024",1.6243
"Climate Change Fund","12/09/2024",1.6010
"Climate Change Fund","11/09/2024",1.5938
"Climate Change Fund","10/09/2024",1.5844
"Climate Change Fund","09/09/2024",1.5897
"Climate Change Fund","06/09/2024",1.5682
"Climate Change Fund","05/09/2024",1.5791
"Climate Change Fund","04/09/2024",1.5941
"Climate Change Fund","03/09/2024",1.6153
"Climate Change Fund","02/09/2024",1.6343
"Climate Change Fund","30/08/2024",1.6254
"Climate Change Fund","29/08/2024",1.6222
"Climate Change Fund","28/08/2024",1.6057
"Climate Change Fund","27/08/2024",1.6044
"Climate Change Fund","23/08/2024",1.6123
"Climate Change Fund","22/08/2024",1.6090
"Climate Change Fund","21/08/2024",1.6095
"Climate Change Fund","20/08/2024",1.6059
"Climate Change Fund","19/08/2024",1.6074
"Climate Change Fund","16/08/2024",1.6074
"Climate Change Fund","15/08/2024",1.6172
"Climate Change Fund","14/08/2024",1.5995
"Climate Change Fund","13/08/2024",1.5874
"Climate Change Fund","12/08/2024",1.5826
"Climate Change Fund","09/08/2024",1.5866
"Climate Change Fund","08/08/2024",1.5869
"Climate Change Fund","07/08/2024",1.5956
"Climate Change Fund","06/08/2024",1.5813
"Climate Change Fund","05/08/2024",1.5653
"Climate Change Fund","02/08/2024",1.5872
"Climate Change Fund","01/08/2024",1.6282
"Climate Change Fund","31/07/2024",1.6311
"Climate Change Fund","30/07/2024",1.6060
"Climate Change Fund","29/07/2024",1.6076
"Climate Change Fund","26/07/2024",1.6056
"Climate Change Fund","25/07/2024",1.5906
"Climate Change Fund","24/07/2024",1.6033
"Climate Change Fund","23/07/2024",1.6225
"Climate Change Fund","22/07/2024",1.6197
"Climate Change Fund","19/07/2024",1.6067
"Climate Change Fund","18/07/2024",1.6063
"Climate Change Fund","17/07/2024",1.6183
"Climate Change Fund","16/07/2024",1.6332
"Climate Change Fund","15/07/2024",1.6260
"Climate Change Fund","12/07/2024",1.6339
"Climate Change Fund","11/07/2024",1.6230
"Climate Change Fund","10/07/2024",1.6013
"Climate Change Fund","09/07/2024",1.5968
"Climate Change Fund","08/07/2024",1.6019
"Climate Change Fund","05/07/2024",1.5992
"Climate Change Fund","04/07/2024",1.6064
"Climate Change Fund","03/07/2024",1.5995
"Climate Change Fund","02/07/2024",1.5914
"Climate Change Fund","01/07/2024",1.5979
"Climate Change Fund","28/06/2024",1.6179
"Climate Change Fund","27/06/2024",1.6200
"Climate Change Fund","26/06/2024",1.6275
"Climate Change Fund","25/06/2024",1.6301
"Climate Change Fund","24/06/2024",1.6461
"Climate Change Fund","21/06/2024",1.6381
"Climate Change Fund","20/06/2024",1.6469
"Climate Change Fund","19/06/2024",1.6426
"Climate Change Fund","18/06/2024",1.6439
"Climate Change Fund","17/06/2024",1.6245
"Climate Change Fund","14/06/2024",1.6203
"Climate Change Fund","13/06/2024",1.6255
"Climate Change Fund","12/06/2024",1.6342
"Climate Change Fund","11/06/2024",1.6127
"Climate Change Fund","10/06/2024",1.6170
"Climate Change Fund","07/06/2024",1.6207
"Climate Change Fund","06/06/2024",1.6200
"Climate Change Fund","05/06/2024",1.6232
"Climate Change Fund","04/06/2024",1.6028
"Climate Change Fund","03/06/2024",1.6085
"Climate Change Fund","31/05/2024",1.6099
"Climate Change Fund","30/05/2024",1.6164
"Climate Change Fund","29/05/2024",1.6180
"Climate Change Fund","28/05/2024",1.6394
"Climate Change Fund","24/05/2024",1.6485
"Climate Change Fund","23/05/2024",1.6541
"Climate Change Fund","22/05/2024",1.6563
"Climate Change Fund","21/05/2024",1.6453
"Climate Change Fund","20/05/2024",1.6482
"Climate Change Fund","17/05/2024",1.6416
"Climate Change Fund","16/05/2024",1.6561
"Climate Change Fund","15/05/2024",1.6664
"Climate Change Fund","14/05/2024",1.6523
"Climate Change Fund","13/05/2024",1.6514
"Climate Change Fund","10/05/2024",1.6559
"Climate Change Fund","09/05/2024",1.6516
"Climate Change Fund","08/05/2024",1.6397
"Climate Change Fund","07/05/2024",1.6356
"Climate Change Fund","03/05/2024",1.6041
"Climate Change Fund","02/05/2024",1.5791
"Climate Change Fund","01/05/2024",1.5777
"Climate Change Fund","30/04/2024",1.5886
"Climate Change Fund","29/04/2024",1.5907
"Climate Change Fund","26/04/2024",1.5983
"Climate Change Fund","25/04/2024",1.5718
"Climate Change Fund","24/04/2024",1.5820
"Climate Change Fund","23/04/2024",1.5836
"Climate Change Fund","22/04/2024",1.5698
"Climate Change Fund","19/04/2024",1.5596
"Climate Change Fund","18/04/2024",1.5611
"Climate Change Fund","17/04/2024",1.5541
"Climate Change Fund","16/04/2024",1.5684
"Climate Change Fund","15/04/2024",1.5847
"Climate Change Fund","12/04/2024",1.5931
"Climate Change Fund","11/04/2024",1.5897
"Climate Change Fund","10/04/2024",1.5896
"Climate Change Fund","09/04/2024",1.5943
"Climate Change Fund","08/04/2024",1.5970
"Climate Change Fund","05/04/2024",1.5950
"Climate Change Fund","04/04/2024",1.6041
"Climate Change Fund","03/04/2024",1.5965
"Climate Change Fund","02/04/2024",1.5938
"Climate Change Fund","28/03/2024",1.6162
"Climate Change Fund","27/03/2024",1.6103
"Climate Change Fund","26/03/2024",1.6038
"Climate Change Fund","25/03/2024",1.6074
"Climate Change Fund","22/03/2024",1.6162
"Climate Change Fund","21/03/2024",1.6144
"Climate Change Fund","20/03/2024",1.5864
"Climate Change Fund","19/03/2024",1.5812
"Climate Change Fund","18/03/2024",1.5809
"Climate Change Fund","15/03/2024",1.5719
"Climate Change Fund","14/03/2024",1.5841
"Climate Change Fund","13/03/2024",1.5882
"Climate Change Fund","12/03/2024",1.5831
"Climate Change Fund","11/03/2024",1.5717
"Climate Change Fund","08/03/2024",1.5837
"Climate Change Fund","07/03/2024",1.5878
"Climate Change Fund","06/03/2024",1.5678
"Climate Change Fund","05/03/2024",1.5642
"Climate Change Fund","04/03/2024",1.5765
"Climate Change Fund","01/03/2024",1.5744
"Climate Change Fund","29/02/2024",1.5598
"Climate Change Fund","28/02/2024",1.5556
"Climate Change Fund","27/02/2024",1.5517
"Climate Change Fund","26/02/2024",1.5584
"Climate Change Fund","23/02/2024",1.5576
"Climate Change Fund","22/02/2024",1.5589
"Climate Change Fund","21/02/2024",1.5478
"Climate Change Fund","20/02/2024",1.5446
"Climate Change Fund","19/02/2024",1.5587
"Climate Change Fund","16/02/2024",1.5643
"Climate Change Fund","15/02/2024",1.5589
"Climate Change Fund","14/02/2024",1.5400
"Climate Change Fund","13/02/2024",1.5298
"Climate Change Fund","12/02/2024",1.5455
"Climate Change Fund","09/02/2024",1.5339
"Climate Change Fund","08/02/2024",1.5355
"Climate Change Fund","07/02/2024",1.5296
"Climate Change Fund","06/02/2024",1.5153
"Climate Change Fund","05/02/2024",1.5219
"Climate Change Fund","02/02/2024",1.5249
"Climate Change Fund","01/02/2024",1.5093
"Climate Change Fund","31/01/2024",1.5066
"Climate Change Fund","30/01/2024",1.5107
"Climate Change Fund","29/01/2024",1.5045
"Climate Change Fund","26/01/2024",1.5015
"Climate Change Fund","25/01/2024",1.4943
"Climate Change Fund","24/01/2024",1.4866
"Climate Change Fund","23/01/2024",1.4868
"Climate Change Fund","22/01/2024",1.4840
"Climate Change Fund","19/01/2024",1.4739
"Climate Change Fund","18/01/2024",1.4657
"Climate Change Fund","17/01/2024",1.4678
"Climate Change Fund","16/01/2024",1.4872
"Climate Change Fund","15/01/2024",1.4896
"Climate Change Fund","12/01/2024",1.4923
"Climate Change Fund","11/01/2024",1.4829
"Climate Change Fund","10/01/2024",1.4895
"Climate Change Fund","09/01/2024",1.4919
"Climate Change Fund","08/01/2024",1.4847
"Climate Change Fund","05/01/2024",1.4808
"Climate Change Fund","04/01/2024",1.4871
"Climate Change Fund","03/01/2024",1.4910
"Climate Change Fund","02/01/2024",1.5224
"Climate Change Fund","29/12/2023",1.5251
"Climate Change Fund","28/12/2023",1.5304
"Climate Change Fund","27/12/2023",1.5239
"Climate Change Fund","22/12/2023",1.5151
"Climate Change Fund","21/12/2023",1.5118
"Climate Change Fund","20/12/2023",1.5206
"Climate Change Fund","19/12/2023",1.5004
"Climate Change Fund","18/12/2023",1.5019
"Climate Change Fund","15/12/2023",1.5032
"Climate Change Fund","14/12/2023",1.5003
"Climate Change Fund","13/12/2023",1.4672
"Climate Change Fund","12/12/2023",1.4584
"Climate Change Fund","11/12/2023",1.4640
"Climate Change Fund","08/12/2023",1.4567
"Climate Change Fund","07/12/2023",1.4492
"Climate Change Fund","06/12/2023",1.4474
"Climate Change Fund","05/12/2023",1.4390
"Climate Change Fund","04/12/2023",1.4377
"Climate Change Fund","01/12/2023",1.4348
"Climate Change Fund","30/11/2023",1.4239
"Climate Change Fund","29/11/2023",1.4166
"Climate Change Fund","28/11/2023",1.4068
"Climate Change Fund","27/11/2023",1.4164
"Climate Change Fund","24/11/2023",1.4214
"Climate Change Fund","23/11/2023",1.4261
"Climate Change Fund","22/11/2023",1.4343
"Climate Change Fund","21/11/2023",1.4249
"Climate Change Fund","20/11/2023",1.4321
"Climate Change Fund","17/11/2023",1.4306
"Climate Change Fund","16/11/2023",1.4213
"Climate Change Fund","15/11/2023",1.4274
"Climate Change Fund","14/11/2023",1.4106
"Climate Change Fund","13/11/2023",1.3910
"Climate Change Fund","10/11/2023",1.3903
"Climate Change Fund","09/11/2023",1.3939
"Climate Change Fund","08/11/2023",1.3778
"Climate Change Fund","07/11/2023",1.3780
"Climate Change Fund","06/11/2023",1.3774
"Climate Change Fund","03/11/2023",1.3900
"Climate Change Fund","02/11/2023",1.3781
"Climate Change Fund","01/11/2023",1.3437
"Climate Change Fund","31/10/2023",1.3478
"Climate Change Fund","30/10/2023",1.3293
"Climate Change Fund","27/10/2023",1.3318
"Climate Change Fund","26/10/2023",1.3349
"Climate Change Fund","25/10/2023",1.3324
"Climate Change Fund","24/10/2023",1.3336
"Climate Change Fund","23/10/2023",1.3253
"Climate Change Fund","20/10/2023",1.3374
"Climate Change Fund","19/10/2023",1.3623
"Climate Change Fund","18/10/2023",1.3753
"Climate Change Fund","17/10/2023",1.4014
"Climate Change Fund","16/10/2023",1.3843
"Climate Change Fund","13/10/2023",1.3791
"Climate Change Fund","12/10/2023",1.3940
"Climate Change Fund","11/10/2023",1.3954
"Climate Change Fund","10/10/2023",1.3941
"Climate Change Fund","09/10/2023",1.3640
"Climate Change Fund","06/10/2023",1.3654
"Climate Change Fund","05/10/2023",1.3610
"Climate Change Fund","04/10/2023",1.3698
"Climate Change Fund","03/10/2023",1.3716
"Climate Change Fund","02/10/2023",1.3910
"Climate Change Fund","29/09/2023",1.4131
"Climate Change Fund","28/09/2023",1.4091
"Climate Change Fund","27/09/2023",1.4153
"Climate Change Fund","26/09/2023",1.4270
"Climate Change Fund","25/09/2023",1.4366
"Climate Change Fund","22/09/2023",1.4427
"Climate Change Fund","21/09/2023",1.4429
"Climate Change Fund","20/09/2023",1.4705
"Climate Change Fund","19/09/2023",1.4541
"Climate Change Fund","18/09/2023",1.4680
"Climate Change Fund","15/09/2023",1.4770
"Climate Change Fund","14/09/2023",1.4725
"Climate Change Fund","13/09/2023",1.4486
"Climate Change Fund","12/09/2023",1.4538
"Climate Change Fund","11/09/2023",1.4528
"Climate Change Fund","08/09/2023",1.4556
"Climate Change Fund","07/09/2023",1.4552
"Climate Change Fund","06/09/2023",1.4589
"Climate Change Fund","05/09/2023",1.4659
"Climate Change Fund","04/09/2023",1.4761
"Climate Change Fund","01/09/2023",1.4809
"Climate Change Fund","31/08/2023",1.4730
"Climate Change Fund","30/08/2023",1.4703
"Climate Change Fund","29/08/2023",1.4854
"Climate Change Fund","25/08/2023",1.4575
"Climate Change Fund","24/08/2023",1.4528
"Climate Change Fund","23/08/2023",1.4470
"Climate Change Fund","22/08/2023",1.4320
"Climate Change Fund","21/08/2023",1.4244
"Climate Change Fund","18/08/2023",1.4346
"Climate Change Fund","17/08/2023",1.4483
"Climate Change Fund","16/08/2023",1.4711
"Climate Change Fund","15/08/2023",1.4773
"Climate Change Fund","14/08/2023",1.4953
"Climate Change Fund","11/08/2023",1.4955
"Climate Change Fund","10/08/2023",1.5013
"Climate Change Fund","09/08/2023",1.5023
"Climate Change Fund","08/08/2023",1.4946
"Climate Change Fund","07/08/2023",1.5003
"Climate Change Fund","04/08/2023",1.5074
"Climate Change Fund","03/08/2023",1.5061
"Climate Change Fund","02/08/2023",1.5182
"Climate Change Fund","01/08/2023",1.5363
"Climate Change Fund","31/07/2023",1.5370
"Climate Change Fund","28/07/2023",1.5321
"Climate Change Fund","27/07/2023",1.5366
"Climate Change Fund","26/07/2023",1.5328
"Climate Change Fund","25/07/2023",1.5505
"Climate Change Fund","24/07/2023",1.5468
"Climate Change Fund","21/07/2023",1.5447
"Climate Change Fund","20/07/2023",1.5436
"Climate Change Fund","19/07/2023",1.5462
"Climate Change Fund","18/07/2023",1.5209
"Climate Change Fund","17/07/2023",1.5106
"Climate Change Fund","14/07/2023",1.5007
"Climate Change Fund","13/07/2023",1.5027
"Climate Change Fund","12/07/2023",1.4998
"Climate Change Fund","11/07/2023",1.4830
"Climate Change Fund","10/07/2023",1.4743
"Climate Change Fund","07/07/2023",1.4727
"Climate Change Fund","06/07/2023",1.4711
"Climate Change Fund","05/07/2023",1.5003
"Climate Change Fund","04/07/2023",1.5081
"Climate Change Fund","03/07/2023",1.5099
"Climate Change Fund","30/06/2023",1.5103
"Climate Change Fund","29/06/2023",1.4982
"Climate Change Fund","28/06/2023",1.4930
"Climate Change Fund","27/06/2023",1.4799
"Climate Change Fund","26/06/2023",1.4788
"Climate Change Fund","23/06/2023",1.4777
"Climate Change Fund","22/06/2023",1.4893
"Climate Change Fund","21/06/2023",1.4960
"Climate Change Fund","20/06/2023",1.4994
"Climate Change Fund","19/06/2023",1.5098
"Climate Change Fund","16/06/2023",1.5208
"Climate Change Fund","15/06/2023",1.5222
"Climate Change Fund","14/06/2023",1.5233
"Climate Change Fund","13/06/2023",1.5210
"Climate Change Fund","12/06/2023",1.5171
"Climate Change Fund","09/06/2023",1.4931
"Climate Change Fund","08/06/2023",1.5061
"Climate Change Fund","07/06/2023",1.5175
"Climate Change Fund","06/06/2023",1.5224
"Climate Change Fund","05/06/2023",1.5106
"Climate Change Fund","02/06/2023",1.5051
"Climate Change Fund","01/06/2023",1.4748
"Climate Change Fund","31/05/2023",1.4701
"Climate Change Fund","30/05/2023",1.4819
"Climate Change Fund","26/05/2023",1.4893
"Climate Change Fund","25/05/2023",1.4818
"Climate Change Fund","24/05/2023",1.4882
"Climate Change Fund","23/05/2023",1.5176
"Climate Change Fund","22/05/2023",1.5237
"Climate Change Fund","19/05/2023",1.5142
"Climate Change Fund","18/05/2023",1.5124
"Climate Change Fund","17/05/2023",1.4964
"Climate Change Fund","16/05/2023",1.5021
"Climate Change Fund","15/05/2023",1.5108
"Climate Change Fund","12/05/2023",1.5106
"Climate Change Fund","11/05/2023",1.5029
"Climate Change Fund","10/05/2023",1.4942
"Climate Change Fund","09/05/2023",1.4821
"Climate Change Fund","05/05/2023",1.4775
"Climate Change Fund","04/05/2023",1.4662
"Climate Change Fund","03/05/2023",1.4839
"Climate Change Fund","02/05/2023",1.4787
"Climate Change Fund","28/04/2023",1.4826
"Climate Change Fund","27/04/2023",1.4765
"Climate Change Fund","26/04/2023",1.4734
"Climate Change Fund","25/04/2023",1.4937
"Climate Change Fund","24/04/2023",1.4959
"Climate Change Fund","21/04/2023",1.4963
"Climate Change Fund","20/04/2023",1.4895
"Climate Change Fund","19/04/2023",1.4920
"Climate Change Fund","18/04/2023",1.4968
"Climate Change Fund","17/04/2023",1.5022
"Climate Change Fund","14/04/2023",1.4907
"Climate Change Fund","13/04/2023",1.4853
"Climate Change Fund","12/04/2023",1.4872
"Climate Change Fund","11/04/2023",1.4803
"Climate Change Fund","06/04/2023",1.4598
"Climate Change Fund","05/04/2023",1.4643
"Climate Change Fund","04/04/2023",1.4747
"Climate Change Fund","03/04/2023",1.4977
"Climate Change Fund","31/03/2023",1.5054
"Climate Change Fund","30/03/2023",1.4933
"Climate Change Fund","29/03/2023",1.4749
"Climate Change Fund","28/03/2023",1.4584
"Climate Change Fund","27/03/2023",1.4604
"Climate Change Fund","24/03/2023",1.4518
"Climate Change Fund","23/03/2023",1.4644
"Climate Change Fund","22/03/2023",1.4637
"Climate Change Fund","21/03/2023",1.4614
"Climate Change Fund","20/03/2023",1.4371
"Climate Change Fund","17/03/2023",1.4359
"Climate Change Fund","16/03/2023",1.4615
"Climate Change Fund","15/03/2023",1.4462
"Climate Change Fund","14/03/2023",1.4788
"Climate Change Fund","13/03/2023",1.4591
"Climate Change Fund","10/03/2023",1.4842
"Climate Change Fund","09/03/2023",1.5314
"Climate Change Fund","08/03/2023",1.5355
"Climate Change Fund","07/03/2023",1.5401
"Climate Change Fund","06/03/2023",1.5415
"Climate Change Fund","03/03/2023",1.5341
"Climate Change Fund","02/03/2023",1.5137
"Climate Change Fund","01/03/2023",1.5101
"Climate Change Fund","28/02/2023",1.5049
"Climate Change Fund","27/02/2023",1.5181
"Climate Change Fund","24/02/2023",1.5200
"Climate Change Fund","23/02/2023",1.5297
"Climate Change Fund","22/02/2023",1.5351
"Climate Change Fund","21/02/2023",1.5372
"Climate Change Fund","20/02/2023",1.5702
"Climate Change Fund","17/02/2023",1.5664
"Climate Change Fund","16/02/2023",1.5826
"Climate Change Fund","15/02/2023",1.5806
"Climate Change Fund","14/02/2023",1.5553
"Climate Change Fund","13/02/2023",1.5626
"Climate Change Fund","10/02/2023",1.5496
"Climate Change Fund","09/02/2023",1.5636
"Climate Change Fund","08/02/2023",1.5690
"Climate Change Fund","07/02/2023",1.5679
"Climate Change Fund","06/02/2023",1.5813
"Climate Change Fund","03/02/2023",1.5959
"Climate Change Fund","02/02/2023",1.5851
"Climate Change Fund","01/02/2023",1.5455
"Climate Change Fund","31/01/2023",1.5376
"Climate Change Fund","30/01/2023",1.5282
"Climate Change Fund","27/01/2023",1.5301
"Climate Change Fund","26/01/2023",1.5187
"Climate Change Fund","25/01/2023",1.5120
"Climate Change Fund","24/01/2023",1.5272
"Climate Change Fund","23/01/2023",1.5199
"Climate Change Fund","20/01/2023",1.4980
"Climate Change Fund","19/01/2023",1.4863
"Climate Change Fund","18/01/2023",1.5256
"Climate Change Fund","17/01/2023",1.5420
"Climate Change Fund","16/01/2023",1.5427
"Climate Change Fund","13/01/2023",1.5356
"Climate Change Fund","12/01/2023",1.5332
"Climate Change Fund","11/01/2023",1.5234
"Climate Change Fund","10/01/2023",1.4913
"Climate Change Fund","09/01/2023",1.5001
"Climate Change Fund","06/01/2023",1.4801
"Climate Change Fund","05/01/2023",1.4704
"Climate Change Fund","04/01/2023",1.4847
"Climate Change Fund","03/01/2023",1.4689
"Climate Change Fund","30/12/2022",1.4568
"Climate Change Fund","29/12/2022",1.4728
"Climate Change Fund","28/12/2022",1.4566
"Climate Change Fund","23/12/2022",1.4634
"Climate Change Fund","22/12/2022",1.4578
"Climate Change Fund","21/12/2022",1.4732
"Climate Change Fund","20/12/2022",1.4485
"Climate Change Fund","19/12/2022",1.4490
"Climate Change Fund","16/12/2022",1.4578
"Climate Change Fund","15/12/2022",1.4868
"Climate Change Fund","14/12/2022",1.5123
"Climate Change Fund","13/12/2022",1.5016
"Climate Change Fund","12/12/2022",1.4784
"Climate Change Fund","09/12/2022",1.4851
"Climate Change Fund","08/12/2022",1.4879
"Climate Change Fund","07/12/2022",1.4903
"Climate Change Fund","06/12/2022",1.4947
"Climate Change Fund","05/12/2022",1.5099
"Climate Change Fund","02/12/2022",1.5108
"Climate Change Fund","01/12/2022",1.5187
"Climate Change Fund","30/11/2022",1.5099
"Climate Change Fund","29/11/2022",1.4974
"Climate Change Fund","28/11/2022",1.5117
"Climate Change Fund","25/11/2022",1.5245
"Climate Change Fund","24/11/2022",1.5201
"Climate Change Fund","23/11/2022",1.5143
"Climate Change Fund","22/11/2022",1.5156
"Climate Change Fund","21/11/2022",1.5201
"Climate Change Fund","18/11/2022",1.5165
"Climate Change Fund","17/11/2022",1.5097
"Climate Change Fund","16/11/2022",1.5226
"Climate Change Fund","15/11/2022",1.5410
"Climate Change Fund","14/11/2022",1.5521
"Climate Change Fund","11/11/2022",1.5482
"Climate Change Fund","10/11/2022",1.5371
"Climate Change Fund","09/11/2022",1.4973
"Climate Change Fund","08/11/2022",1.4910
"Climate Change Fund","07/11/2022",1.4682
"Climate Change Fund","04/11/2022",1.4685
"Climate Change Fund","03/11/2022",1.4737
"Climate Change Fund","02/11/2022",1.4657
"Climate Change Fund","01/11/2022",1.4757
"Climate Change Fund","31/10/2022",1.4729
"Climate Change Fund","28/10/2022",1.4617
"Climate Change Fund","27/10/2022",1.4667
"Climate Change Fund","26/10/2022",1.4733
"Climate Change Fund","25/10/2022",1.4663
"Climate Change Fund","24/10/2022",1.4576
"Climate Change Fund","21/10/2022",1.4275
"Climate Change Fund","20/10/2022",1.4346
"Climate Change Fund","19/10/2022",1.4455
"Climate Change Fund","18/10/2022",1.4519
"Climate Change Fund","17/10/2022",1.4239
"Climate Change Fund","14/10/2022",1.4157
"Climate Change Fund","13/10/2022",1.4099
"Climate Change Fund","12/10/2022",1.4328
"Climate Change Fund","11/10/2022",1.4342
"Climate Change Fund","10/10/2022",1.4500
"Climate Change Fund","07/10/2022",1.4532
"Climate Change Fund","06/10/2022",1.4893
"Climate Change Fund","05/10/2022",1.4803
"Climate Change Fund","04/10/2022",1.4834
"Climate Change Fund","03/10/2022",1.4471
"Climate Change Fund","30/09/2022",1.4452
"Climate Change Fund","29/09/2022",1.4435
"Climate Change Fund","28/09/2022",1.4942
"Climate Change Fund","27/09/2022",1.4825
"Climate Change Fund","26/09/2022",1.5057
"Climate Change Fund","23/09/2022",1.4869
"Climate Change Fund","22/09/2022",1.4834
"Climate Change Fund","21/09/2022",1.5244
"Climate Change Fund","20/09/2022",1.5130
"Climate Change Fund","16/09/2022",1.5259
"Climate Change Fund","15/09/2022",1.5456
"Climate Change Fund","14/09/2022",1.5554
"Climate Change Fund","13/09/2022",1.5759
"Climate Change Fund","12/09/2022",1.5877
"Climate Change Fund","09/09/2022",1.5882
"Climate Change Fund","08/09/2022",1.5784
"Climate Change Fund","07/09/2022",1.5563
"Climate Change Fund","06/09/2022",1.5300
"Climate Change Fund","05/09/2022",1.5310
"Climate Change Fund","02/09/2022",1.5554
"Climate Change Fund","01/09/2022",1.5237
"Climate Change Fund","31/08/2022",1.5524
"Climate Change Fund","30/08/2022",1.5556
"Climate Change Fund","26/08/2022",1.5796
"Climate Change Fund","25/08/2022",1.5950
"Climate Change Fund","24/08/2022",1.5871
"Climate Change Fund","23/08/2022",1.5699
"Climate Change Fund","22/08/2022",1.5922
"Climate Change Fund","19/08/2022",1.6108
"Climate Change Fund","18/08/2022",1.6176
"Climate Change Fund","17/08/2022",1.6028
"Climate Change Fund","16/08/2022",1.6226
"Climate Change Fund","15/08/2022",1.6211
"Climate Change Fund","12/08/2022",1.6049
"Climate Change Fund","11/08/2022",1.5938
"Climate Change Fund","10/08/2022",1.5907
"Climate Change Fund","09/08/2022",1.5661
"Climate Change Fund","08/08/2022",1.5745
"Climate Change Fund","05/08/2022",1.5539
"Climate Change Fund","04/08/2022",1.5657
"Climate Change Fund","03/08/2022",1.5473
"Climate Change Fund","02/08/2022",1.5370
"Climate Change Fund","01/08/2022",1.5363
"Climate Change Fund","29/07/2022",1.5421
"Climate Change Fund","28/07/2022",1.5264
"Climate Change Fund","27/07/2022",1.5207
"Climate Change Fund","26/07/2022",1.5107
"Climate Change Fund","25/07/2022",1.5273
"Climate Change Fund","22/07/2022",1.5315
"Climate Change Fund","21/07/2022",1.5277
"Climate Change Fund","20/07/2022",1.5282
"Climate Change Fund","19/07/2022",1.5279
"Climate Change Fund","18/07/2022",1.5064
"Climate Change Fund","15/07/2022",1.4947
"Climate Change Fund","14/07/2022",1.4656
"Climate Change Fund","13/07/2022",1.4837
"Climate Change Fund","12/07/2022",1.4951
"Climate Change Fund","11/07/2022",1.4927
"Climate Change Fund","08/07/2022",1.4980
"Climate Change Fund","07/07/2022",1.4877
"Climate Change Fund","06/07/2022",1.4677
"Climate Change Fund","05/07/2022",1.4518
"Climate Change Fund","04/07/2022",1.4756
"Climate Change Fund","01/07/2022",1.4701
"Climate Change Fund","30/06/2022",1.4658
"Climate Change Fund","29/06/2022",1.4831
"Climate Change Fund","28/06/2022",1.5015
"Climate Change Fund","27/06/2022",1.5036
"Climate Change Fund","24/06/2022",1.4972
"Climate Change Fund","23/06/2022",1.4568
"Climate Change Fund","22/06/2022",1.4652
"Climate Change Fund","21/06/2022",1.4682
"Climate Change Fund","20/06/2022",1.4590
"Climate Change Fund","17/06/2022",1.4449
"Climate Change Fund","16/06/2022",1.4398
"Climate Change Fund","15/06/2022",1.4770
"Climate Change Fund","14/06/2022",1.4617
"Climate Change Fund","13/06/2022",1.4745
"Climate Change Fund","10/06/2022",1.5118
"Climate Change Fund","09/06/2022",1.5516
"Climate Change Fund","08/06/2022",1.5728
"Climate Change Fund","07/06/2022",1.5727
"Climate Change Fund","06/06/2022",1.5739
"Climate Change Fund","01/06/2022",1.5578
"Climate Change Fund","31/05/2022",1.5682
"Climate Change Fund","30/05/2022",1.5863
"Climate Change Fund","27/05/2022",1.5756
"Climate Change Fund","26/05/2022",1.5612
"Climate Change Fund","25/05/2022",1.5468
"Climate Change Fund","24/05/2022",1.5398
"Climate Change Fund","23/05/2022",1.5521
"Climate Change Fund","20/05/2022",1.5313
"Climate Change Fund","19/05/2022",1.5238
"Climate Change Fund","18/05/2022",1.5340
"Climate Change Fund","17/05/2022",1.5483
"Climate Change Fund","16/05/2022",1.5346
"Climate Change Fund","13/05/2022",1.5352
"Climate Change Fund","12/05/2022",1.5077
"Climate Change Fund","11/05/2022",1.5254
"Climate Change Fund","10/05/2022",1.5122
"Climate Change Fund","09/05/2022",1.5015
"Climate Change Fund","06/05/2022",1.5440
"Climate Change Fund","05/05/2022",1.5561
"Climate Change Fund","04/05/2022",1.5644
"Climate Change Fund","03/05/2022",1.5771
"Climate Change Fund","29/04/2022",1.5832
"Climate Change Fund","28/04/2022",1.5812
"Climate Change Fund","27/04/2022",1.5680
"Climate Change Fund","26/04/2022",1.5626
"Climate Change Fund","25/04/2022",1.5784
"Climate Change Fund","22/04/2022",1.5947
"Climate Change Fund","21/04/2022",1.6206
"Climate Change Fund","20/04/2022",1.6108
"Climate Change Fund","19/04/2022",1.5927
"Climate Change Fund","14/04/2022",1.5974
"Climate Change Fund","13/04/2022",1.5895
"Climate Change Fund","12/04/2022",1.5878
"Climate Change Fund","11/04/2022",1.5978
"Climate Change Fund","08/04/2022",1.6040
"Climate Change Fund","07/04/2022",1.5894
"Climate Change Fund","06/04/2022",1.5918
"Climate Change Fund","05/04/2022",1.6210
"Climate Change Fund","04/04/2022",1.6269
"Climate Change Fund","01/04/2022",1.6125
"Climate Change Fund","31/03/2022",1.6098
"Climate Change Fund","30/03/2022",1.6209
"Climate Change Fund","29/03/2022",1.6257
"Climate Change Fund","28/03/2022",1.5928
"Climate Change Fund","25/03/2022",1.5862
"Climate Change Fund","24/03/2022",1.5895
"Climate Change Fund","23/03/2022",1.5961
"Climate Change Fund","22/03/2022",1.6146
"Climate Change Fund","21/03/2022",1.5987
"Climate Change Fund","18/03/2022",1.6022
"Climate Change Fund","17/03/2022",1.5916
"Climate Change Fund","16/03/2022",1.5801
"Climate Change Fund","15/03/2022",1.5413
"Climate Change Fund","14/03/2022",1.5471
"Climate Change Fund","11/03/2022",1.5321
"Climate Change Fund","10/03/2022",1.5166
"Climate Change Fund","09/03/2022",1.5459
"Climate Change Fund","08/03/2022",1.4798
"Climate Change Fund","07/03/2022",1.4712
"Climate Change Fund","04/03/2022",1.4746
"Climate Change Fund","03/03/2022",1.5275
"Climate Change Fund","02/03/2022",1.5500
"Climate Change Fund","01/03/2022",1.5378
"Climate Change Fund","28/02/2022",1.5815
"Climate Change Fund","25/02/2022",1.5785
"Climate Change Fund","24/02/2022",1.5316
"Climate Change Fund","23/02/2022",1.5764
"Climate Change Fund","22/02/2022",1.5786
"Climate Change Fund","21/02/2022",1.5830
"Climate Change Fund","18/02/2022",1.6000
"Climate Change Fund","17/02/2022",1.6158
"Climate Change Fund","16/02/2022",1.6227
"Climate Change Fund","15/02/2022",1.6249
"Climate Change Fund","14/02/2022",1.5981
"Climate Change Fund","11/02/2022",1.6309
"Climate Change Fund","10/02/2022",1.6465
"Climate Change Fund","09/02/2022",1.6422
"Climate Change Fund","08/02/2022",1.6168
"Climate Change Fund","07/02/2022",1.6170
"Climate Change Fund","04/02/2022",1.6062
"Climate Change Fund","03/02/2022",1.6235
"Climate Change Fund","02/02/2022",1.6469
"Climate Change Fund","01/02/2022",1.6413
"Climate Change Fund","31/01/2022",1.6233
"Climate Change Fund","28/01/2022",1.6097
"Climate Change Fund","27/01/2022",1.6245
"Climate Change Fund","26/01/2022",1.6273
"Climate Change Fund","25/01/2022",1.6027
"Climate Change Fund","24/01/2022",1.5966
"Climate Change Fund","21/01/2022",1.6603
"Climate Change Fund","20/01/2022",1.6895
"Climate Change Fund","19/01/2022",1.6768
"Climate Change Fund","18/01/2022",1.6826
"Climate Change Fund","17/01/2022",1.6972
"Climate Change Fund","14/01/2022",1.6868
"Climate Change Fund","13/01/2022",1.6942
"Climate Change Fund","12/01/2022",1.6919
"Climate Change Fund","11/01/2022",1.6821
"Climate Change Fund","10/01/2022",1.6648
"Climate Change Fund","07/01/2022",1.6827
"Climate Change Fund","06/01/2022",1.6849
"Climate Change Fund","05/01/2022",1.7042
"Climate Change Fund","04/01/2022",1.6989
"Climate Change Fund","31/12/2021",1.6825
"Climate Change Fund","30/12/2021",1.6874
"Climate Change Fund","29/12/2021",1.6848
"Climate Change Fund","24/12/2021",1.6681
"Climate Change Fund","23/12/2021",1.6698
"Climate Change Fund","22/12/2021",1.6568
"Climate Change Fund","21/12/2021",1.6448
"Climate Change Fund","20/12/2021",1.6202
"Climate Change Fund","17/12/2021",1.6399
"Climate Change Fund","16/12/2021",1.6495
"Climate Change Fund","15/12/2021",1.6295
"Climate Change Fund","14/12/2021",1.6286
"Climate Change Fund","13/12/2021",1.6411
"Climate Change Fund","10/12/2021",1.6519
"Climate Change Fund","09/12/2021",1.6547
"Climate Change Fund","08/12/2021",1.6654
"Climate Change Fund","07/12/2021",1.6680
"Climate Change Fund","06/12/2021",1.6325
"Climate Change Fund","03/12/2021",1.6150
"Climate Change Fund","02/12/2021",1.6270
"Climate Change Fund","01/12/2021",1.6528
"Climate Change Fund","30/11/2021",1.6187
"Climate Change Fund","29/11/2021",1.6293
"Climate Change Fund","26/11/2021",1.6196
"Climate Change Fund","25/11/2021",1.6727
"Climate Change Fund","24/11/2021",1.6634
"Climate Change Fund","23/11/2021",1.6631
"Climate Change Fund","22/11/2021",1.6806
"Climate Change Fund","19/11/2021",1.6817
"Climate Change Fund","18/11/2021",1.6868
"Climate Change Fund","17/11/2021",1.6982
"Climate Change Fund","16/11/2021",1.6991
"Climate Change Fund","15/11/2021",1.6989
"Climate Change Fund","12/11/2021",1.6934
"Climate Change Fund","11/11/2021",1.6986
"Climate Change Fund","10/11/2021",1.6981
"Climate Change Fund","09/11/2021",1.6914
"Climate Change Fund","08/11/2021",1.6904
"Climate Change Fund","05/11/2021",1.6878
"Climate Change Fund","04/11/2021",1.6867
"Climate Change Fund","03/11/2021",1.6838
"Climate Change Fund","02/11/2021",1.6932
"Climate Change Fund","01/11/2021",1.6848
"Climate Change Fund","29/10/2021",1.6746
"Climate Change Fund","28/10/2021",1.6780
"Climate Change Fund","27/10/2021",1.6695
"Climate Change Fund","26/10/2021",1.6726
"Climate Change Fund","25/10/2021",1.6603
"Climate Change Fund","22/10/2021",1.6614
"Climate Change Fund","21/10/2021",1.6562
"Climate Change Fund","20/10/2021",1.6595
"Climate Change Fund","19/10/2021",1.6556
"Climate Change Fund","18/10/2021",1.6484
"Climate Change Fund","15/10/2021",1.6527
"Climate Change Fund","14/10/2021",1.6427
"Climate Change Fund","13/10/2021",1.6251
"Climate Change Fund","12/10/2021",1.6147
"Climate Change Fund","11/10/2021",1.6147
"Climate Change Fund","08/10/2021",1.6116
"Climate Change Fund","07/10/2021",1.6153
"Climate Change Fund","06/10/2021",1.5941
"Climate Change Fund","05/10/2021",1.6076
"Climate Change Fund","04/10/2021",1.5916
"Climate Change Fund","01/10/2021",1.6028
"Climate Change Fund","30/09/2021",1.6106
"Climate Change Fund","29/09/2021",1.6149
"Climate Change Fund","28/09/2021",1.6082
"Climate Change Fund","27/09/2021",1.6365
"Climate Change Fund","24/09/2021",1.6388
"Climate Change Fund","23/09/2021",1.6512
"Climate Change Fund","22/09/2021",1.6393
"Climate Change Fund","21/09/2021",1.6250
"Climate Change Fund","20/09/2021",1.6063
"Climate Change Fund","17/09/2021",1.6202
"Climate Change Fund","16/09/2021",1.6327
"Climate Change Fund","15/09/2021",1.6256
"Climate Change Fund","14/09/2021",1.6401
"Climate Change Fund","13/09/2021",1.6401
"Climate Change Fund","10/09/2021",1.6337
"Climate Change Fund","09/09/2021",1.6416
"Climate Change Fund","08/09/2021",1.6472
"Climate Change Fund","07/09/2021",1.6660
"Climate Change Fund","06/09/2021",1.6714
"Climate Change Fund","03/09/2021",1.6588
"Climate Change Fund","02/09/2021",1.6650
"Climate Change Fund","01/09/2021",1.6605
"Climate Change Fund","31/08/2021",1.6470
"Climate Change Fund","27/08/2021",1.6476
"Climate Change Fund","26/08/2021",1.6444
"Climate Change Fund","25/08/2021",1.6454
"Climate Change Fund","24/08/2021",1.6474
"Climate Change Fund","23/08/2021",1.6461
"Climate Change Fund","20/08/2021",1.6415
"Climate Change Fund","19/08/2021",1.6374
"Climate Change Fund","18/08/2021",1.6497
"Climate Change Fund","17/08/2021",1.6457
"Climate Change Fund","16/08/2021",1.6434
"Climate Change Fund","13/08/2021",1.6494
"Climate Change Fund","12/08/2021",1.6461
"Climate Change Fund","11/08/2021",1.6448
"Climate Change Fund","10/08/2021",1.6395
"Climate Change Fund","09/08/2021",1.6387
"Climate Change Fund","06/08/2021",1.6364
"Climate Change Fund","05/08/2021",1.6329
"Climate Change Fund","04/08/2021",1.6274
"Climate Change Fund","03/08/2021",1.6192
"Climate Change Fund","02/08/2021",1.6179
"Climate Change Fund","30/07/2021",1.6094
"Climate Change Fund","29/07/2021",1.6153
"Climate Change Fund","28/07/2021",1.6146
"Climate Change Fund","27/07/2021",1.6026
"Climate Change Fund","26/07/2021",1.6228
"Climate Change Fund","23/07/2021",1.6257
"Climate Change Fund","22/07/2021",1.6152
"Climate Change Fund","21/07/2021",1.6061
"Climate Change Fund","20/07/2021",1.5864
"Climate Change Fund","19/07/2021",1.5805
"Climate Change Fund","16/07/2021",1.6108
"Climate Change Fund","15/07/2021",1.6161
"Climate Change Fund","14/07/2021",1.6363
"Climate Change Fund","13/07/2021",1.6419
"Climate Change Fund","12/07/2021",1.6448
"Climate Change Fund","09/07/2021",1.6327
"Climate Change Fund","08/07/2021",1.6186
"Climate Change Fund","07/07/2021",1.6427
"Climate Change Fund","06/07/2021",1.6330
"Climate Change Fund","05/07/2021",1.6338
"Climate Change Fund","02/07/2021",1.6333
"Climate Change Fund","01/07/2021",1.6335
"Climate Change Fund","30/06/2021",1.6233
"Climate Change Fund","29/06/2021",1.6357
"Climate Change Fund","28/06/2021",1.6291
"Climate Change Fund","25/06/2021",1.6370
"Climate Change Fund","24/06/2021",1.6277
"Climate Change Fund","23/06/2021",1.6114
"Climate Change Fund","22/06/2021",1.6241
"Climate Change Fund","21/06/2021",1.6180
"Climate Change Fund","18/06/2021",1.6090
"Climate Change Fund","17/06/2021",1.6340
"Climate Change Fund","16/06/2021",1.6333
"Climate Change Fund","15/06/2021",1.6289
"Climate Change Fund","14/06/2021",1.6253
"Climate Change Fund","11/06/2021",1.6171
"Climate Change Fund","10/06/2021",1.6058
"Climate Change Fund","09/06/2021",1.6035
"Climate Change Fund","08/06/2021",1.5978
"Climate Change Fund","07/06/2021",1.6012
"Climate Change Fund","04/06/2021",1.5994
"Climate Change Fund","03/06/2021",1.5937
"Climate Change Fund","02/06/2021",1.5997
"Climate Change Fund","01/06/2021",1.6025
"Climate Change Fund","28/05/2021",1.6070
"Climate Change Fund","27/05/2021",1.5968
"Climate Change Fund","26/05/2021",1.5998
"Climate Change Fund","25/05/2021",1.5969
"Climate Change Fund","24/05/2021",1.5911
"Climate Change Fund","21/05/2021",1.5877
"Climate Change Fund","20/05/2021",1.5829
"Climate Change Fund","19/05/2021",1.5620
"Climate Change Fund","18/05/2021",1.5829
"Climate Change Fund","17/05/2021",1.5776
"Climate Change Fund","14/05/2021",1.5813
"Climate Change Fund","13/05/2021",1.5573
"Climate Change Fund","12/05/2021",1.5526
"Climate Change Fund","11/05/2021",1.5530
"Climate Change Fund","10/05/2021",1.5778
"Climate Change Fund","07/05/2021",1.5819
"Climate Change Fund","06/05/2021",1.5634
"Climate Change Fund","05/05/2021",1.5743
"Climate Change Fund","04/05/2021",1.5463
"Climate Change Fund","30/04/2021",1.5658
"Climate Change Fund","29/04/2021",1.5674
"Climate Change Fund","28/04/2021",1.5738
"Climate Change Fund","27/04/2021",1.5779
"Climate Change Fund","26/04/2021",1.5756
"Climate Change Fund","23/04/2021",1.5745
"Climate Change Fund","22/04/2021",1.5760
"Climate Change Fund","21/04/2021",1.5586
"Climate Change Fund","20/04/2021",1.5470
"Climate Change Fund","19/04/2021",1.5721
"Climate Change Fund","16/04/2021",1.5680
"Climate Change Fund","15/04/2021",1.5607
"Climate Change Fund","14/04/2021",1.5538
"Climate Change Fund","13/04/2021",1.5496
"Climate Change Fund","12/04/2021",1.5489
"Climate Change Fund","09/04/2021",1.5539
"Climate Change Fund","08/04/2021",1.5524
"Climate Change Fund","07/04/2021",1.5393
"Climate Change Fund","06/04/2021",1.5438
"Climate Change Fund","01/04/2021",1.5388
"Climate Change Fund","31/03/2021",1.5289
"Climate Change Fund","30/03/2021",1.5274
"Climate Change Fund","29/03/2021",1.5194
"Climate Change Fund","26/03/2021",1.5126
"Climate Change Fund","25/03/2021",1.4980
"Climate Change Fund","24/03/2021",1.5019
"Climate Change Fund","23/03/2021",1.5024
"Climate Change Fund","22/03/2021",1.5036
"Climate Change Fund","19/03/2021",1.5010
"Climate Change Fund","18/03/2021",1.5104
"Climate Change Fund","17/03/2021",1.5048
"Climate Change Fund","16/03/2021",1.5146
"Climate Change Fund","15/03/2021",1.5048
"Climate Change Fund","12/03/2021",1.5052
"Climate Change Fund","11/03/2021",1.5096
"Climate Change Fund","10/03/2021",1.4989
"Climate Change Fund","09/03/2021",1.4912
"Climate Change Fund","08/03/2021",1.4773
"Climate Change Fund","05/03/2021",1.4526
"Climate Change Fund","04/03/2021",1.4674
"Climate Change Fund","03/03/2021",1.4764
"Climate Change Fund","02/03/2021",1.4810
"Climate Change Fund","01/03/2021",1.4766
"Climate Change Fund","26/02/2021",1.4509
"Climate Change Fund","25/02/2021",1.4687
"Climate Change Fund","24/02/2021",1.4668
"Climate Change Fund","23/02/2021",1.4628
"Climate Change Fund","22/02/2021",1.4673
"Climate Change Fund","19/02/2021",1.4768
"Climate Change Fund","18/02/2021",1.4739
"Climate Change Fund","17/02/2021",1.4871
"Climate Change Fund","16/02/2021",1.5042
"Climate Change Fund","15/02/2021",1.5056
"Climate Change Fund","12/02/2021",1.4842
"Climate Change Fund","11/02/2021",1.4753
"Climate Change Fund","10/02/2021",1.4650
"Climate Change Fund","09/02/2021",1.4713
"Climate Change Fund","08/02/2021",1.4785
"Climate Change Fund","05/02/2021",1.4747
"Climate Change Fund","04/02/2021",1.4721
"Climate Change Fund","03/02/2021",1.4627
"Climate Change Fund","02/02/2021",1.4630
"Climate Change Fund","01/02/2021",1.4495
"Climate Change Fund","29/01/2021",1.4360
"Climate Change Fund","28/01/2021",1.4641
"Climate Change Fund","27/01/2021",1.4613
"Climate Change Fund","26/01/2021",1.4801
"Climate Change Fund","25/01/2021",1.4726
"Climate Change Fund","22/01/2021",1.4870
"Climate Change Fund","21/01/2021",1.4917
"Climate Change Fund","20/01/2021",1.4885
"Climate Change Fund","19/01/2021",1.4797
"Climate Change Fund","18/01/2021",1.4783
"Climate Change Fund","15/01/2021",1.4772
"Climate Change Fund","14/01/2021",1.4961
"Climate Change Fund","13/01/2021",1.4885
"Climate Change Fund","12/01/2021",1.4903
"Climate Change Fund","11/01/2021",1.4950
"Climate Change Fund","08/01/2021",1.5066
"Climate Change Fund","07/01/2021",1.4996
"Climate Change Fund","06/01/2021",1.4951
"Climate Change Fund","05/01/2021",1.4716
"Climate Change Fund","04/01/2021",1.4733
"Climate Change Fund","31/12/2020",1.4737
"Climate Change Fund","30/12/2020",1.4815
"Climate Change Fund","29/12/2020",1.4854
"Climate Change Fund","24/12/2020",1.4664
"Climate Change Fund","23/12/2020",1.4614
"Climate Change Fund","22/12/2020",1.4487
"Climate Change Fund","21/12/2020",1.4276
"Climate Change Fund","18/12/2020",1.4552
"Climate Change Fund","17/12/2020",1.4596
"Climate Change Fund","16/12/2020",1.4515
"Climate Change Fund","15/12/2020",1.4446
"Climate Change Fund","14/12/2020",1.4382
"Climate Change Fund","11/12/2020",1.4330
"Climate Change Fund","10/12/2020",1.4445
"Climate Change Fund","09/12/2020",1.4498
"Climate Change Fund","08/12/2020",1.4508
"Climate Change Fund","07/12/2020",1.4525
"Climate Change Fund","04/12/2020",1.4573
"Climate Change Fund","03/12/2020",1.4443
"Climate Change Fund","02/12/2020",1.4453
"Climate Change Fund","01/12/2020",1.4423
"Climate Change Fund","30/11/2020",1.4247
"Climate Change Fund","27/11/2020",1.4396
"Climate Change Fund","26/11/2020",1.4317
"Climate Change Fund","25/11/2020",1.4351
"Climate Change Fund","24/11/2020",1.4362
"Climate Change Fund","23/11/2020",1.4258
"Climate Change Fund","20/11/2020",1.4285
"Climate Change Fund","19/11/2020",1.4187
"Climate Change Fund","18/11/2020",1.4283
"Climate Change Fund","17/11/2020",1.4212
"Climate Change Fund","16/11/2020",1.4268
"Climate Change Fund","13/11/2020",1.4191
"Climate Change Fund","12/11/2020",1.4155
"Climate Change Fund","11/11/2020",1.4292
"Climate Change Fund","10/11/2020",1.4142
"Climate Change Fund","09/11/2020",1.4109
"Climate Change Fund","06/11/2020",1.3718
"Climate Change Fund","05/11/2020",1.3758
"Climate Change Fund","04/11/2020",1.3599
"Climate Change Fund","03/11/2020",1.3279
"Climate Change Fund","02/11/2020",1.2998
"Climate Change Fund","30/10/2020",1.2840
"Climate Change Fund","29/10/2020",1.2871
"Climate Change Fund","28/10/2020",1.2827
"Climate Change Fund","27/10/2020",1.3197
"Climate Change Fund","26/10/2020",1.3296
"Climate Change Fund","23/10/2020",1.3520
"Climate Change Fund","22/10/2020",1.3498
"Climate Change Fund","21/10/2020",1.3571
"Climate Change Fund","20/10/2020",1.3741
"Climate Change Fund","19/10/2020",1.3844
"Climate Change Fund","16/10/2020",1.3903
"Climate Change Fund","15/10/2020",1.3790
"Climate Change Fund","14/10/2020",1.4026
"Climate Change Fund","13/10/2020",1.4048
"Climate Change Fund","12/10/2020",1.4073
"Climate Change Fund","09/10/2020",1.3912
"Climate Change Fund","08/10/2020",1.3837
"Climate Change Fund","07/10/2020",1.3733
"Climate Change Fund","06/10/2020",1.3738
"Climate Change Fund","05/10/2020",1.3756
"Climate Change Fund","02/10/2020",1.3643
"Climate Change Fund","01/10/2020",1.3646
"Climate Change Fund","30/09/2020",1.3583
"Climate Change Fund","29/09/2020",1.3613
"Climate Change Fund","28/09/2020",1.3623
"Climate Change Fund","25/09/2020",1.3388
"Climate Change Fund","24/09/2020",1.3453
"Climate Change Fund","23/09/2020",1.3554
"Climate Change Fund","22/09/2020",1.3432
"Climate Change Fund","21/09/2020",1.3383
"Climate Change Fund","18/09/2020",1.3732
"Climate Change Fund","17/09/2020",1.3779
"Climate Change Fund","16/09/2020",1.3843
"Climate Change Fund","15/09/2020",1.3819
"Climate Change Fund","14/09/2020",1.3721
"Climate Change Fund","11/09/2020",1.3721
"Climate Change Fund","10/09/2020",1.3731
"Climate Change Fund","09/09/2020",1.3769
"Climate Change Fund","08/09/2020",1.3511
"Climate Change Fund","07/09/2020",1.3651
"Climate Change Fund","04/09/2020",1.3410
"Climate Change Fund","03/09/2020",1.3652
"Climate Change Fund","02/09/2020",1.3851
"Climate Change Fund","01/09/2020",1.3644
"Climate Change Fund","28/08/2020",1.3668
"Climate Change Fund","27/08/2020",1.3724
"Climate Change Fund","26/08/2020",1.3826
"Climate Change Fund","25/08/2020",1.3699
"Climate Change Fund","24/08/2020",1.3757
"Climate Change Fund","21/08/2020",1.3512
"Climate Change Fund","20/08/2020",1.3508
"Climate Change Fund","19/08/2020",1.3604
"Climate Change Fund","18/08/2020",1.3497
"Climate Change Fund","17/08/2020",1.3560
"Climate Change Fund","14/08/2020",1.3474
"Climate Change Fund","13/08/2020",1.3639
"Climate Change Fund","12/08/2020",1.3659
"Climate Change Fund","11/08/2020",1.3536
"Climate Change Fund","10/08/2020",1.3321
"Climate Change Fund","07/08/2020",1.3326
"Climate Change Fund","06/08/2020",1.3249
"Climate Change Fund","05/08/2020",1.3316
"Climate Change Fund","04/08/2020",1.3252
"Climate Change Fund","03/08/2020",1.3323
"Climate Change Fund","31/07/2020",1.3016
"Climate Change Fund","30/07/2020",1.3073
"Climate Change Fund","29/07/2020",1.3334
"Climate Change Fund","28/07/2020",1.3310
"Climate Change Fund","27/07/2020",1.3312
"Climate Change Fund","24/07/2020",1.3298
"Climate Change Fund","23/07/2020",1.3569
"Climate Change Fund","22/07/2020",1.3600
"Climate Change Fund","21/07/2020",1.3690
"Climate Change Fund","20/07/2020",1.3636
"Climate Change Fund","17/07/2020",1.3511
"Climate Change Fund","16/07/2020",1.3482
"Climate Change Fund","15/07/2020",1.3483
"Climate Change Fund","14/07/2020",1.3261
"Climate Change Fund","13/07/2020",1.3350
"Climate Change Fund","10/07/2020",1.3177
"Climate Change Fund","09/07/2020",1.3083
"Climate Change Fund","08/07/2020",1.3139
"Climate Change Fund","07/07/2020",1.3175
"Climate Change Fund","06/07/2020",1.3241
"Climate Change Fund","03/07/2020",1.3047
"Climate Change Fund","02/07/2020",1.3137
"Climate Change Fund","01/07/2020",1.2912
"Climate Change Fund","30/06/2020",1.2895
"Climate Change Fund","29/06/2020",1.2884
"Climate Change Fund","26/06/2020",1.2814
"Climate Change Fund","25/06/2020",1.2831
"Climate Change Fund","24/06/2020",1.2733
"Climate Change Fund","23/06/2020",1.3065
"Climate Change Fund","22/06/2020",1.2900
"Climate Change Fund","19/06/2020",1.2947
"Climate Change Fund","18/06/2020",1.2901
"Climate Change Fund","17/06/2020",1.2939
"Climate Change Fund","16/06/2020",1.2819
"Climate Change Fund","15/06/2020",1.2504
"Climate Change Fund","12/06/2020",1.2546
"Climate Change Fund","11/06/2020",1.2548
"Climate Change Fund","10/06/2020",1.2981
"Climate Change Fund","09/06/2020",1.3018
"Climate Change Fund","08/06/2020",1.3054
"Climate Change Fund","05/06/2020",1.3165
"Climate Change Fund","04/06/2020",1.2964
"Climate Change Fund","03/06/2020",1.2952
"Climate Change Fund","02/06/2020",1.2703
"Climate Change Fund","01/06/2020",1.2533
"Climate Change Fund","29/05/2020",1.2480
"Climate Change Fund","28/05/2020",1.2579
"Climate Change Fund","27/05/2020",1.2357
"Climate Change Fund","26/05/2020",1.2410
"Climate Change Fund","22/05/2020",1.2145
"Climate Change Fund","21/05/2020",1.2123
"Climate Change Fund","20/05/2020",1.2212
"Climate Change Fund","19/05/2020",1.2044
"Climate Change Fund","18/05/2020",1.2029
"Climate Change Fund","15/05/2020",1.1642
"Climate Change Fund","14/05/2020",1.1572
"Climate Change Fund","13/05/2020",1.1792
"Climate Change Fund","12/05/2020",1.1962
"Climate Change Fund","11/05/2020",1.1915
"Climate Change Fund","07/05/2020",1.1773
"Climate Change Fund","06/05/2020",1.1670
"Climate Change Fund","05/05/2020",1.1705
"Climate Change Fund","04/05/2020",1.1480
"Climate Change Fund","01/05/2020",1.1722
"Climate Change Fund","30/04/2020",1.1754
"Climate Change Fund","29/04/2020",1.1911
"Climate Change Fund","28/04/2020",1.1792
"Climate Change Fund","27/04/2020",1.1672
"Climate Change Fund","24/04/2020",1.1462
"Climate Change Fund","23/04/2020",1.1554
"Climate Change Fund","22/04/2020",1.1474
"Climate Change Fund","21/04/2020",1.1310
"Climate Change Fund","20/04/2020",1.1648
"Climate Change Fund","17/04/2020",1.1534
"Climate Change Fund","16/04/2020",1.1257
"Climate Change Fund","15/04/2020",1.1157
"Climate Change Fund","14/04/2020",1.1454
"Climate Change Fund","09/04/2020",1.1275
"Climate Change Fund","08/04/2020",1.1153
"Climate Change Fund","07/04/2020",1.1187
"Climate Change Fund","06/04/2020",1.0992
"Climate Change Fund","03/04/2020",1.0645
"Climate Change Fund","02/04/2020",1.0630
"Climate Change Fund","01/04/2020",1.0646
"Climate Change Fund","31/03/2020",1.0948
"Climate Change Fund","30/03/2020",1.0788
"Climate Change Fund","27/03/2020",1.0598
"Climate Change Fund","26/03/2020",1.0931
"Climate Change Fund","25/03/2020",1.0686
"Climate Change Fund","24/03/2020",1.0337
"Climate Change Fund","23/03/2020",0.9648
"Climate Change Fund","20/03/2020",0.9970
"Climate Change Fund","19/03/2020",0.9814
"Climate Change Fund","18/03/2020",0.9532
"Climate Change Fund","17/03/2020",1.0067
"Climate Change Fund","16/03/2020",0.9871
"Climate Change Fund","13/03/2020",1.0251
"Climate Change Fund","12/03/2020",1.0129
"Climate Change Fund","11/03/2020",1.1248
"Climate Change Fund","10/03/2020",1.1282
"Climate Change Fund","09/03/2020",1.1381
"Climate Change Fund","06/03/2020",1.2188
"Climate Change Fund","05/03/2020",1.2636
"Climate Change Fund","04/03/2020",1.2759
"Climate Change Fund","03/03/2020",1.2606
"Climate Change Fund","02/03/2020",1.2462
"Climate Change Fund","28/02/2020",1.2375
"Climate Change Fund","27/02/2020",1.2794
"Climate Change Fund","26/02/2020",1.3233
"Climate Change Fund","25/02/2020",1.3247
"Climate Change Fund","24/02/2020",1.3484
"Climate Change Fund","21/02/2020",1.3986
"Climate Change Fund","20/02/2020",1.4049
"Climate Change Fund","19/02/2020",1.4163
"Climate Change Fund","18/02/2020",1.4025
"Climate Change Fund","17/02/2020",1.4033
"Climate Change Fund","14/02/2020",1.4008
"Climate Change Fund","13/02/2020",1.4030
"Climate Change Fund","12/02/2020",1.4062
"Climate Change Fund","11/02/2020",1.3994
"Climate Change Fund","10/02/2020",1.3913
"Climate Change Fund","07/02/2020",1.3931
"Climate Change Fund","06/02/2020",1.3953
"Climate Change Fund","05/02/2020",1.3885
"Climate Change Fund","04/02/2020",1.3733
"Climate Change Fund","03/02/2020",1.3536
"Climate Change Fund","31/01/2020",1.3474
"Climate Change Fund","30/01/2020",1.3579
"Climate Change Fund","29/01/2020",1.3747
"Climate Change Fund","28/01/2020",1.3612
"Climate Change Fund","27/01/2020",1.3470
"Climate Change Fund","24/01/2020",1.3743
"Climate Change Fund","23/01/2020",1.3715
"Climate Change Fund","22/01/2020",1.3823
"Climate Change Fund","21/01/2020",1.3883
"Climate Change Fund","20/01/2020",1.3918
"Climate Change Fund","17/01/2020",1.3922
"Climate Change Fund","16/01/2020",1.3835
"Climate Change Fund","15/01/2020",1.3847
"Climate Change Fund","14/01/2020",1.3768
"Climate Change Fund","13/01/2020",1.3730
"Climate Change Fund","10/01/2020",1.3741
"Climate Change Fund","09/01/2020",1.3784
"Climate Change Fund","08/01/2020",1.3768
"Climate Change Fund","07/01/2020",1.3755
"Climate Change Fund","06/01/2020",1.3758
"Climate Change Fund","03/01/2020",1.3842
"Climate Change Fund","02/01/2020",1.3874
"Climate Change Fund","31/12/2019",1.3739
"Climate Change Fund","30/12/2019",1.3764
"Climate Change Fund","27/12/2019",1.3882
"Climate Change Fund","24/12/2019",1.3817
"Climate Change Fund","23/12/2019",1.3815
"Climate Change Fund","20/12/2019",1.3782
"Climate Change Fund","19/12/2019",1.3719
"Climate Change Fund","18/12/2019",1.3666
"Climate Change Fund","17/12/2019",1.3709
"Climate Change Fund","16/12/2019",1.3821
"Climate Change Fund","13/12/2019",1.3623
"Climate Change Fund","12/12/2019",1.3501
"Climate Change Fund","11/12/2019",1.3437
"Climate Change Fund","10/12/2019",1.3416
"Climate Change Fund","09/12/2019",1.3415
"Climate Change Fund","06/12/2019",1.3485
"Climate Change Fund","05/12/2019",1.3393
"Climate Change Fund","04/12/2019",1.3397
"Climate Change Fund","03/12/2019",1.3269
"Climate Change Fund","02/12/2019",1.3377
"Climate Change Fund","29/11/2019",1.3561
"Climate Change Fund","28/11/2019",1.3571
"Climate Change Fund","27/11/2019",1.3580
"Climate Change Fund","26/11/2019",1.3559
"Climate Change Fund","25/11/2019",1.3513
"Climate Change Fund","22/11/2019",1.3395
"Climate Change Fund","21/11/2019",1.3332
"Climate Change Fund","20/11/2019",1.3366
"Climate Change Fund","19/11/2019",1.3431
"Climate Change Fund","18/11/2019",1.3445
"Climate Change Fund","15/11/2019",1.3405
"Climate Change Fund","14/11/2019",1.3358
"Climate Change Fund","13/11/2019",1.3402
"Climate Change Fund","12/11/2019",1.3389
"Climate Change Fund","11/11/2019",1.3335
"Climate Change Fund","08/11/2019",1.3307
"Climate Change Fund","07/11/2019",1.3327
"Climate Change Fund","06/11/2019",1.3212
"Climate Change Fund","05/11/2019",1.3216
"Climate Change Fund","04/11/2019",1.3219
"Climate Change Fund","01/11/2019",1.3117
"Climate Change Fund","31/10/2019",1.3038
"Climate Change Fund","30/10/2019",1.3086
"Climate Change Fund","29/10/2019",1.3034
"Climate Change Fund","28/10/2019",1.3066
"Climate Change Fund","25/10/2019",1.3048
"Climate Change Fund","24/10/2019",1.2966
"Climate Change Fund","23/10/2019",1.2969
"Climate Change Fund","22/10/2019",1.2929
"Climate Change Fund","21/10/2019",1.2954
"Climate Change Fund","18/10/2019",1.2853
"Climate Change Fund","17/10/2019",1.2909
"Climate Change Fund","16/10/2019",1.2874
"Climate Change Fund","15/10/2019",1.2877
"Climate Change Fund","14/10/2019",1.2778
"Climate Change Fund","11/10/2019",1.2819
"Climate Change Fund","10/10/2019",1.2588
"Climate Change Fund","09/10/2019",1.2517
"Climate Change Fund","08/10/2019",1.2451
"Climate Change Fund","07/10/2019",1.2592
"Climate Change Fund","04/10/2019",1.2505
"Climate Change Fund","03/10/2019",1.2360
"Climate Change Fund","02/10/2019",1.2350
"Climate Change Fund","01/10/2019",1.2664
"Climate Change Fund","30/09/2019",1.2803
"Climate Change Fund","27/09/2019",1.2797
"Climate Change Fund","26/09/2019",1.2724
"Climate Change Fund","25/09/2019",1.2634
"Climate Change Fund","24/09/2019",1.2671
"Climate Change Fund","23/09/2019",1.2648
"Climate Change Fund","20/09/2019",1.2756
"Climate Change Fund","19/09/2019",1.2756
"Climate Change Fund","18/09/2019",1.2666
"Climate Change Fund","17/09/2019",1.2651
"Climate Change Fund","16/09/2019",1.2629
"Climate Change Fund","13/09/2019",1.2700
"Climate Change Fund","12/09/2019",1.2733
"Climate Change Fund","11/09/2019",1.2684
"Climate Change Fund","10/09/2019",1.2562
"Climate Change Fund","09/09/2019",1.2542
"Climate Change Fund","06/09/2019",1.2567
"Climate Change Fund","05/09/2019",1.2526
"Climate Change Fund","04/09/2019",1.2484
"Climate Change Fund","03/09/2019",1.2388
"Climate Change Fund","02/09/2019",1.2447
"Climate Change Fund","30/08/2019",1.2419
"Climate Change Fund","29/08/2019",1.2311
"Climate Change Fund","28/08/2019",1.2224
"Climate Change Fund","27/08/2019",1.2257
"Climate Change Fund","23/08/2019",1.2190
"Climate Change Fund","22/08/2019",1.2294
"Climate Change Fund","21/08/2019",1.2369
"Climate Change Fund","20/08/2019",1.2227
"Climate Change Fund","19/08/2019",1.2333
"Climate Change Fund","16/08/2019",1.2194
"Climate Change Fund","15/08/2019",1.2043
"Climate Change Fund","14/08/2019",1.2129
"Climate Change Fund","13/08/2019",1.2344
"Climate Change Fund","12/08/2019",1.2308
"Climate Change Fund","09/08/2019",1.2356
"Climate Change Fund","08/08/2019",1.2419
"Climate Change Fund","07/08/2019",1.2172
"Climate Change Fund","06/08/2019",1.2146
"Climate Change Fund","05/08/2019",1.2165
"Climate Change Fund","02/08/2019",1.2433
"Climate Change Fund","01/08/2019",1.2744
"Climate Change Fund","31/07/2019",1.2739
"Climate Change Fund","30/07/2019",1.2711
"Climate Change Fund","29/07/2019",1.2928
"Climate Change Fund","26/07/2019",1.2920
"Climate Change Fund","25/07/2019",1.2865
"Climate Change Fund","24/07/2019",1.2846
"Climate Change Fund","23/07/2019",1.2837
"Climate Change Fund","22/07/2019",1.2757
"Climate Change Fund","19/07/2019",1.2777
"Climate Change Fund","18/07/2019",1.2759
"Climate Change Fund","17/07/2019",1.2802
"Climate Change Fund","16/07/2019",1.2830
"Climate Change Fund","15/07/2019",1.2785
"Climate Change Fund","12/07/2019",1.2740
"Climate Change Fund","11/07/2019",1.2778
"Climate Change Fund","10/07/2019",1.2772
"Climate Change Fund","09/07/2019",1.2802
"Climate Change Fund","08/07/2019",1.2841
"Climate Change Fund","05/07/2019",1.2859
"Climate Change Fund","04/07/2019",1.2991
"Climate Change Fund","03/07/2019",1.2981
"Climate Change Fund","02/07/2019",1.2874
"Climate Change Fund","01/07/2019",1.2841
"Climate Change Fund","28/06/2019",1.2694
"Climate Change Fund","27/06/2019",1.2635
"Climate Change Fund","26/06/2019",1.2646
"Climate Change Fund","25/06/2019",1.2687
"Climate Change Fund","24/06/2019",1.2715
"Climate Change Fund","21/06/2019",1.2762
"Climate Change Fund","20/06/2019",1.2837
"Climate Change Fund","19/06/2019",1.2782
"Climate Change Fund","18/06/2019",1.2790
"Climate Change Fund","17/06/2019",1.2602
"Climate Change Fund","14/06/2019",1.2587
"Climate Change Fund","13/06/2019",1.2642
"Climate Change Fund","12/06/2019",1.2603
"Climate Change Fund","11/06/2019",1.2604
"Climate Change Fund","10/06/2019",1.2504
"Climate Change Fund","07/06/2019",1.2473
"Climate Change Fund","06/06/2019",1.2360
"Climate Change Fund","05/06/2019",1.2424
"Climate Change Fund","04/06/2019",1.2397
"Climate Change Fund","03/06/2019",1.2313
"Climate Change Fund","31/05/2019",1.2257
"Climate Change Fund","30/05/2019",1.2360
"Climate Change Fund","29/05/2019",1.2288
"Climate Change Fund","28/05/2019",1.2524
"Climate Change Fund","24/05/2019",1.2487
"Climate Change Fund","23/05/2019",1.2425
"Climate Change Fund","22/05/2019",1.2678
"Climate Change Fund","21/05/2019",1.2679
"Climate Change Fund","20/05/2019",1.2546
"Climate Change Fund","17/05/2019",1.2713
"Climate Change Fund","16/05/2019",1.2735
"Climate Change Fund","15/05/2019",1.2569
"Climate Change Fund","14/05/2019",1.2516
"Climate Change Fund","13/05/2019",1.2382
"Climate Change Fund","10/05/2019",1.2573
"Climate Change Fund","09/05/2019",1.2534
"Climate Change Fund","08/05/2019",1.2777
"Climate Change Fund","07/05/2019",1.2713
"Climate Change Fund","03/05/2019",1.3003
"Climate Change Fund","02/05/2019",1.2968
"Climate Change Fund","01/05/2019",1.3064
"Climate Change Fund","30/04/2019",1.3036
"Climate Change Fund","29/04/2019",1.3074
"Climate Change Fund","26/04/2019",1.3057
"Climate Change Fund","25/04/2019",1.3039
"Climate Change Fund","24/04/2019",1.3147
"Climate Change Fund","23/04/2019",1.3128
"Climate Change Fund","18/04/2019",1.3051
"Climate Change Fund","17/04/2019",1.3051
"Climate Change Fund","16/04/2019",1.3056
"Climate Change Fund","15/04/2019",1.2992
"Climate Change Fund","12/04/2019",1.2990
"Climate Change Fund","11/04/2019",1.2942
"Climate Change Fund","10/04/2019",1.2875
"Climate Change Fund","09/04/2019",1.2869
"Climate Change Fund","08/04/2019",1.2951
"Climate Change Fund","05/04/2019",1.2986
"Climate Change Fund","04/04/2019",1.2952
"Climate Change Fund","03/04/2019",1.2958
"Climate Change Fund","02/04/2019",1.2824
"Climate Change Fund","01/04/2019",1.2764
"Climate Change Fund","29/03/2019",1.2625
"Climate Change Fund","28/03/2019",1.2532
"Climate Change Fund","27/03/2019",1.2530
"Climate Change Fund","26/03/2019",1.2510
"Climate Change Fund","25/03/2019",1.2451
"Climate Change Fund","22/03/2019",1.2535
"Climate Change Fund","21/03/2019",1.2795
"Climate Change Fund","20/03/2019",1.2777
"Climate Change Fund","19/03/2019",1.2882
"Climate Change Fund","18/03/2019",1.2813
"Climate Change Fund","15/03/2019",1.2794
"Climate Change Fund","14/03/2019",1.2680
"Climate Change Fund","13/03/2019",1.2581
"Climate Change Fund","12/03/2019",1.2512
"Climate Change Fund","11/03/2019",1.2486
"Climate Change Fund","08/03/2019",1.2394
"Climate Change Fund","07/03/2019",1.2440
"Climate Change Fund","06/03/2019",1.2529
"Climate Change Fund","05/03/2019",1.2576
"Climate Change Fund","04/03/2019",1.2533
"Climate Change Fund","01/03/2019",1.2481
"Climate Change Fund","28/02/2019",1.2446
"Climate Change Fund","27/02/2019",1.2409
"Climate Change Fund","26/02/2019",1.2479
"Climate Change Fund","25/02/2019",1.2486
"Climate Change Fund","22/02/2019",1.2468
"Climate Change Fund","21/02/2019",1.2432
"Climate Change Fund","20/02/2019",1.2445
"Climate Change Fund","19/02/2019",1.2390
"Climate Change Fund","18/02/2019",1.2448
"Climate Change Fund","15/02/2019",1.2436
"Climate Change Fund","14/02/2019",1.2262
"Climate Change Fund","13/02/2019",1.2248
"Climate Change Fund","12/02/2019",1.2140
"Climate Change Fund","11/02/2019",1.2085
"Climate Change Fund","08/02/2019",1.1960
"Climate Change Fund","07/02/2019",1.2008
"Climate Change Fund","06/02/2019",1.2208
"Climate Change Fund","05/02/2019",1.2173
"Climate Change Fund","04/02/2019",1.1975
"Climate Change Fund","01/02/2019",1.1983
"Climate Change Fund","31/01/2019",1.1968
"Climate Change Fund","30/01/2019",1.1999
"Climate Change Fund","29/01/2019",1.1906
"Climate Change Fund","28/01/2019",1.1816
"Climate Change Fund","25/01/2019",1.1930
"Climate Change Fund","24/01/2019",1.1801
"Climate Change Fund","23/01/2019",1.1758
"Climate Change Fund","22/01/2019",1.1775
"Climate Change Fund","21/01/2019",1.1845
"Climate Change Fund","18/01/2019",1.1832
"Climate Change Fund","17/01/2019",1.1600
"Climate Change Fund","16/01/2019",1.1593
"Climate Change Fund","15/01/2019",1.1537
"Climate Change Fund","14/01/2019",1.1511
"Climate Change Fund","11/01/2019",1.1589
"Climate Change Fund","10/01/2019",1.1613
"Climate Change Fund","09/01/2019",1.1620
"Climate Change Fund","08/01/2019",1.1525
"Climate Change Fund","07/01/2019",1.1398
"Climate Change Fund","04/01/2019",1.1379
"Climate Change Fund","03/01/2019",1.1075
"Climate Change Fund","02/01/2019",1.1252
"Climate Change Fund","31/12/2018",1.1275
"Climate Change Fund","28/12/2018",1.1215
"Climate Change Fund","27/12/2018",1.1015
"Climate Change Fund","24/12/2018",1.1180
"Climate Change Fund","21/12/2018",1.1249
"Climate Change Fund","20/12/2018",1.1237
"Climate Change Fund","19/12/2018",1.1410
"Climate Change Fund","18/12/2018",1.1383
"Climate Change Fund","17/12/2018",1.1469
"Climate Change Fund","14/12/2018",1.1595
"Climate Change Fund","13/12/2018",1.1695
"Climate Change Fund","12/12/2018",1.1725
"Climate Change Fund","11/12/2018",1.1558
"Climate Change Fund","10/12/2018",1.1391
"Climate Change Fund","07/12/2018",1.1575
"Climate Change Fund","06/12/2018",1.1492
"Climate Change Fund","05/12/2018",1.1848
"Climate Change Fund","04/12/2018",1.1982
"Climate Change Fund","03/12/2018",1.2093
"Climate Change Fund","30/11/2018",1.1905
"Climate Change Fund","29/11/2018",1.1958
"Climate Change Fund","28/11/2018",1.1905
"Climate Change Fund","27/11/2018",1.1888
"Climate Change Fund","26/11/2018",1.1899
"Climate Change Fund","23/11/2018",1.1757
"Climate Change Fund","22/11/2018",1.1678
"Climate Change Fund","21/11/2018",1.1761
"Climate Change Fund","20/11/2018",1.1585
"Climate Change Fund","19/11/2018",1.1749
"Climate Change Fund","16/11/2018",1.1898
"Climate Change Fund","15/11/2018",1.1930
"Climate Change Fund","14/11/2018",1.2024
"Climate Change Fund","13/11/2018",1.2057
"Climate Change Fund","12/11/2018",1.1953
"Climate Change Fund","09/11/2018",1.2096
"Climate Change Fund","08/11/2018",1.2171
"Climate Change Fund","07/11/2018",1.2162
"Climate Change Fund","06/11/2018",1.2047
"Climate Change Fund","05/11/2018",1.2069
"Climate Change Fund","02/11/2018",1.2183
"Climate Change Fund","01/11/2018",1.2125
"Climate Change Fund","31/10/2018",1.2034
"Climate Change Fund","30/10/2018",1.1859
"Climate Change Fund","29/10/2018",1.1868
"Climate Change Fund","26/10/2018",1.1753
"Climate Change Fund","25/10/2018",1.1835
"Climate Change Fund","24/10/2018",1.1741
"Climate Change Fund","23/10/2018",1.1739
"Climate Change Fund","22/10/2018",1.1973
"Climate Change Fund","19/10/2018",1.1991
"Climate Change Fund","18/10/2018",1.2035
"Climate Change Fund","17/10/2018",1.2114
"Climate Change Fund","16/10/2018",1.2141
"Climate Change Fund","15/10/2018",1.1914
"Climate Change Fund","12/10/2018",1.1918
"Climate Change Fund","11/10/2018",1.1883
"Climate Change Fund","10/10/2018",1.2076
"Climate Change Fund","09/10/2018",1.2338
"Climate Change Fund","08/10/2018",1.2341
"Climate Change Fund","05/10/2018",1.2477
"Climate Change Fund","04/10/2018",1.2602
"Climate Change Fund","03/10/2018",1.2767
"Climate Change Fund","02/10/2018",1.2721
"Climate Change Fund","01/10/2018",1.2858
"Climate Change Fund","28/09/2018",1.2829
"Climate Change Fund","27/09/2018",1.2953
"Climate Change Fund","26/09/2018",1.2893
"Climate Change Fund","25/09/2018",1.2910
"Climate Change Fund","24/09/2018",1.2899
"Climate Change Fund","21/09/2018",1.2983
"Climate Change Fund","20/09/2018",1.2893
"Climate Change Fund","19/09/2018",1.2837
"Climate Change Fund","18/09/2018",1.2844
"Climate Change Fund","17/09/2018",1.2764
"Climate Change Fund","14/09/2018",1.2783
"Climate Change Fund","13/09/2018",1.2762
"Climate Change Fund","12/09/2018",1.2769
"Climate Change Fund","11/09/2018",1.2748
"Climate Change Fund","10/09/2018",1.2775
"Climate Change Fund","07/09/2018",1.2761
"Climate Change Fund","06/09/2018",1.2751
"Climate Change Fund","05/09/2018",1.2806
"Climate Change Fund","04/09/2018",1.2948
"Climate Change Fund","03/09/2018",1.3040
"Climate Change Fund","31/08/2018",1.3011
"Climate Change Fund","30/08/2018",1.3134
"Climate Change Fund","29/08/2018",1.3168
"Climate Change Fund","28/08/2018",1.3168
"Climate Change Fund","24/08/2018",1.3015
"Climate Change Fund","23/08/2018",1.2989
"Climate Change Fund","22/08/2018",1.2968
"Climate Change Fund","21/08/2018",1.2909
"Climate Change Fund","20/08/2018",1.2851
"Climate Change Fund","17/08/2018",1.2766
"Climate Change Fund","16/08/2018",1.2764
"Climate Change Fund","15/08/2018",1.2654
"Climate Change Fund","14/08/2018",1.2819
"Climate Change Fund","13/08/2018",1.2867
"Climate Change Fund","10/08/2018",1.2912
"Climate Change Fund","09/08/2018",1.3066
"Climate Change Fund","08/08/2018",1.3037
"Climate Change Fund","07/08/2018",1.3008
"Climate Change Fund","06/08/2018",1.3044
"Climate Change Fund","03/08/2018",1.3014
"Climate Change Fund","02/08/2018",1.2941
"Climate Change Fund","01/08/2018",1.3007
"Climate Change Fund","31/07/2018",1.3050
"Climate Change Fund","30/07/2018",1.2994
"Climate Change Fund","27/07/2018",1.3027
"Climate Change Fund","26/07/2018",1.3093
"Climate Change Fund","25/07/2018",1.3061
"Climate Change Fund","24/07/2018",1.3060
"Climate Change Fund","23/07/2018",1.2959
"Climate Change Fund","20/07/2018",1.3010
"Climate Change Fund","19/07/2018",1.3046
"Climate Change Fund","18/07/2018",1.3087
"Climate Change Fund","17/07/2018",1.3003
"Climate Change Fund","16/07/2018",1.2958
"Climate Change Fund","13/07/2018",1.2959
"Climate Change Fund","12/07/2018",1.2924
"Climate Change Fund","11/07/2018",1.2817
"Climate Change Fund","10/07/2018",1.2987
"Climate Change Fund","09/07/2018",1.2889
"Climate Change Fund","06/07/2018",1.2800
"Climate Change Fund","05/07/2018",1.2771
"Climate Change Fund","04/07/2018",1.2730
"Climate Change Fund","03/07/2018",1.2767
"Climate Change Fund","02/07/2018",1.2717
"Climate Change Fund","29/06/2018",1.2851
"Climate Change Fund","28/06/2018",1.2705
"Climate Change Fund","27/06/2018",1.2820
"Climate Change Fund","26/06/2018",1.2755
"Climate Change Fund","25/06/2018",1.2752
"Climate Change Fund","22/06/2018",1.3019
"Climate Change Fund","21/06/2018",1.2921
"Climate Change Fund","20/06/2018",1.3017
"Climate Change Fund","19/06/2018",1.2997
"Climate Change Fund","18/06/2018",1.3104
"Climate Change Fund","15/06/2018",1.3182
"Climate Change Fund","14/06/2018",1.3289
"Climate Change Fund","13/06/2018",1.3129
"Climate Change Fund","12/06/2018",1.3079
"Climate Change Fund","11/06/2018",1.3108
"Climate Change Fund","08/06/2018",1.3015
"Climate Change Fund","07/06/2018",1.3022
"Climate Change Fund","06/06/2018",1.3091
"Climate Change Fund","05/06/2018",1.3069
"Climate Change Fund","04/06/2018",1.3102
"Climate Change Fund","01/06/2018",1.3061
"Climate Change Fund","31/05/2018",1.2914
"Climate Change Fund","30/05/2018",1.2904
"Climate Change Fund","29/05/2018",1.2860
"Climate Change Fund","25/05/2018",1.3071
"Climate Change Fund","24/05/2018",1.3050
"Climate Change Fund","23/05/2018",1.3121
"Climate Change Fund","22/05/2018",1.3288
"Climate Change Fund","21/05/2018",1.3235
"Climate Change Fund","18/05/2018",1.3169
"Climate Change Fund","17/05/2018",1.3188
"Climate Change Fund","16/05/2018",1.3124
"Climate Change Fund","15/05/2018",1.3132
"Climate Change Fund","14/05/2018",1.3222
"Climate Change Fund","11/05/2018",1.3232
"Climate Change Fund","10/05/2018",1.3209
"Climate Change Fund","09/05/2018",1.3171
"Climate Change Fund","08/05/2018",1.3170
"Climate Change Fund","04/05/2018",1.3064
"Climate Change Fund","03/05/2018",1.2954
"Climate Change Fund","02/05/2018",1.3009
"Climate Change Fund","01/05/2018",1.2888
"Climate Change Fund","30/04/2018",1.2892
"Climate Change Fund","27/04/2018",1.2867
"Climate Change Fund","26/04/2018",1.2832
"Climate Change Fund","25/04/2018",1.2740
"Climate Change Fund","24/04/2018",1.2806
"Climate Change Fund","23/04/2018",1.2817
"Climate Change Fund","20/04/2018",1.2761
"Climate Change Fund","19/04/2018",1.2750
"Climate Change Fund","18/04/2018",1.2766
"Climate Change Fund","17/04/2018",1.2716
"Climate Change Fund","16/04/2018",1.2592
"Climate Change Fund","13/04/2018",1.2605
"Climate Change Fund","12/04/2018",1.2581
"Climate Change Fund","11/04/2018",1.2512
"Climate Change Fund","10/04/2018",1.2580
"Climate Change Fund","09/04/2018",1.2475
"Climate Change Fund","06/04/2018",1.2477
"Climate Change Fund","05/04/2018",1.2515
"Climate Change Fund","04/04/2018",1.2226
"Climate Change Fund","03/04/2018",1.2283
"Climate Change Fund","29/03/2018",1.2331
"Climate Change Fund","28/03/2018",1.2245
"Climate Change Fund","27/03/2018",1.2276
"Climate Change Fund","26/03/2018",1.2110
"Climate Change Fund","23/03/2018",1.2157
"Climate Change Fund","22/03/2018",1.2221
"Climate Change Fund","21/03/2018",1.2405
"Climate Change Fund","20/03/2018",1.2401
"Climate Change Fund","19/03/2018",1.2331
"Climate Change Fund","16/03/2018",1.2447
"Climate Change Fund","15/03/2018",1.2442
"Climate Change Fund","14/03/2018",1.2355
"Climate Change Fund","13/03/2018",1.2355
"Climate Change Fund","12/03/2018",1.2440
"Climate Change Fund","09/03/2018",1.2408
"Climate Change Fund","08/03/2018",1.2361
"Climate Change Fund","07/03/2018",1.2238
"Climate Change Fund","06/03/2018",1.2160
"Climate Change Fund","05/03/2018",1.2070
"Climate Change Fund","02/03/2018",1.1953
"Climate Change Fund","01/03/2018",1.2195
"Climate Change Fund","28/02/2018",1.2280
"Climate Change Fund","27/02/2018",1.2330
"Climate Change Fund","26/02/2018",1.2336
"Climate Change Fund","23/02/2018",1.2254
"Climate Change Fund","22/02/2018",1.2239
"Climate Change Fund","21/02/2018",1.2268
"Climate Change Fund","20/02/2018",1.2252
"Climate Change Fund","19/02/2018",1.2146
"Climate Change Fund","16/02/2018",1.2203
"Climate Change Fund","15/02/2018",1.2079
"Climate Change Fund","14/02/2018",1.1952
"Climate Change Fund","13/02/2018",1.1811
"Climate Change Fund","12/02/2018",1.1903
"Climate Change Fund","09/02/2018",1.1735
"Climate Change Fund","08/02/2018",1.1891
"Climate Change Fund","07/02/2018",1.2180
"Climate Change Fund","06/02/2018",1.1872
"Climate Change Fund","05/02/2018",1.2079
"Climate Change Fund","02/02/2018",1.2239
"Climate Change Fund","01/02/2018",1.2419
"Climate Change Fund","31/01/2018",1.2445
"Climate Change Fund","30/01/2018",1.2427
"Climate Change Fund","29/01/2018",1.2518
"Climate Change Fund","26/01/2018",1.2542
"Climate Change Fund","25/01/2018",1.2481
"Climate Change Fund","24/01/2018",1.2594
"Climate Change Fund","23/01/2018",1.2732
"Climate Change Fund","22/01/2018",1.2708
"Climate Change Fund","19/01/2018",1.2677
"Climate Change Fund","18/01/2018",1.2588
"Climate Change Fund","17/01/2018",1.2576
"Climate Change Fund","16/01/2018",1.2577
"Climate Change Fund","15/01/2018",1.2508
"Climate Change Fund","12/01/2018",1.2493
"Climate Change Fund","11/01/2018",1.2330
"Climate Change Fund","10/01/2018",1.2418
"Climate Change Fund","09/01/2018",1.2438
"Climate Change Fund","08/01/2018",1.2352
"Climate Change Fund","05/01/2018",1.2327
"Climate Change Fund","04/01/2018",1.2212
"Climate Change Fund","03/01/2018",1.2062
"Climate Change Fund","02/01/2018",1.1962
"Climate Change Fund","29/12/2017",1.2002
"Climate Change Fund","28/12/2017",1.2033
"Climate Change Fund","27/12/2017",1.2074
"Climate Change Fund","22/12/2017",1.2074
"Climate Change Fund","21/12/2017",1.2105
"Climate Change Fund","20/12/2017",1.1978
"Climate Change Fund","19/12/2017",1.2044
"Climate Change Fund","18/12/2017",1.2047
"Climate Change Fund","15/12/2017",1.1914
"Climate Change Fund","14/12/2017",1.1909
"Climate Change Fund","13/12/2017",1.1961
"Climate Change Fund","12/12/2017",1.1974
"Climate Change Fund","11/12/2017",1.1935
"Climate Change Fund","08/12/2017",1.1932
"Climate Change Fund","07/12/2017",1.1820
"Climate Change Fund","06/12/2017",1.1791
"Climate Change Fund","05/12/2017",1.1825
"Climate Change Fund","04/12/2017",1.1837
"Climate Change Fund","01/12/2017",1.1761
"Climate Change Fund","30/11/2017",1.1888
"Climate Change Fund","29/11/2017",1.1922
"Climate Change Fund","28/11/2017",1.1930
"Climate Change Fund","27/11/2017",1.1860
"Climate Change Fund","24/11/2017",1.1932
"Climate Change Fund","23/11/2017",1.1922
"Climate Change Fund","22/11/2017",1.1915
"Climate Change Fund","21/11/2017",1.1940
"Climate Change Fund","20/11/2017",1.1903
"Climate Change Fund","17/11/2017",1.1875
"Climate Change Fund","16/11/2017",1.1849
"Climate Change Fund","15/11/2017",1.1760
"Climate Change Fund","14/11/2017",1.1810
"Climate Change Fund","13/11/2017",1.1811
"Climate Change Fund","10/11/2017",1.1879
"Climate Change Fund","09/11/2017",1.1950
"Climate Change Fund","08/11/2017",1.2127
"Climate Change Fund","07/11/2017",1.2138
"Climate Change Fund","06/11/2017",1.2211
"Climate Change Fund","03/11/2017",1.2205
"Climate Change Fund","02/11/2017",1.2203
"Climate Change Fund","01/11/2017",1.2220
"Climate Change Fund","31/10/2017",1.2162
"Climate Change Fund","30/10/2017",1.2139
"Climate Change Fund","27/10/2017",1.2112
"Climate Change Fund","26/10/2017",1.2052
"Climate Change Fund","25/10/2017",1.2009
"Climate Change Fund","24/10/2017",1.2004
"Climate Change Fund","23/10/2017",1.2011
"Climate Change Fund","20/10/2017",1.2003
"Climate Change Fund","19/10/2017",1.1996
"Climate Change Fund","18/10/2017",1.2081
"Climate Change Fund","17/10/2017",1.2024
"Climate Change Fund","16/10/2017",1.2012
"Climate Change Fund","13/10/2017",1.2020
"Climate Change Fund","12/10/2017",1.2098
"Climate Change Fund","11/10/2017",1.2129
"Climate Change Fund","10/10/2017",1.2123
"Climate Change Fund","09/10/2017",1.2132
"Climate Change Fund","06/10/2017",1.2134
"Climate Change Fund","05/10/2017",1.2190
"Climate Change Fund","04/10/2017",1.2199
"Climate Change Fund","03/10/2017",1.2220
"Climate Change Fund","02/10/2017",1.2203
"Climate Change Fund","29/09/2017",1.2177
"Climate Change Fund","28/09/2017",1.2116
"Climate Change Fund","27/09/2017",1.2102
"Climate Change Fund","26/09/2017",1.2025
"Climate Change Fund","25/09/2017",1.2019
"Climate Change Fund","22/09/2017",1.2038
"Climate Change Fund","21/09/2017",1.2029
"Climate Change Fund","20/09/2017",1.1987
"Climate Change Fund","19/09/2017",1.2020
"Climate Change Fund","18/09/2017",1.2025
"Climate Change Fund","15/09/2017",1.1976
"Climate Change Fund","14/09/2017",1.2000
"Climate Change Fund","13/09/2017",1.1978
"Climate Change Fund","12/09/2017",1.1946
"Climate Change Fund","11/09/2017",1.1903
"Climate Change Fund","08/09/2017",1.1775
"Climate Change Fund","07/09/2017",1.1798
"Climate Change Fund","06/09/2017",1.1733
"Climate Change Fund","05/09/2017",1.1744
"Climate Change Fund","04/09/2017",1.1791
"Climate Change Fund","01/09/2017",1.1853
"Climate Change Fund","31/08/2017",1.1766
"Climate Change Fund","30/08/2017",1.1659
"Climate Change Fund","29/08/2017",1.1583
"Climate Change Fund","25/08/2017",1.1746
"Climate Change Fund","24/08/2017",1.1738
"Climate Change Fund","23/08/2017",1.1742
"Climate Change Fund","22/08/2017",1.1778
"Climate Change Fund","21/08/2017",1.1652
"Climate Change Fund","18/08/2017",1.1721
"Climate Change Fund","17/08/2017",1.1792
"Climate Change Fund","16/08/2017",1.1853
"Climate Change Fund","15/08/2017",1.1762
"Climate Change Fund","14/08/2017",1.1757
"Climate Change Fund","11/08/2017",1.1656
"Climate Change Fund","10/08/2017",1.1745
"Climate Change Fund","09/08/2017",1.1840
"Climate Change Fund","08/08/2017",1.1934
"Climate Change Fund","07/08/2017",1.1966
"Climate Change Fund","04/08/2017",1.1960
"Climate Change Fund","03/08/2017",1.1836
"Climate Change Fund","02/08/2017",1.1814
"Climate Change Fund","01/08/2017",1.1857
"Climate Change Fund","31/07/2017",1.1780
"Climate Change Fund","28/07/2017",1.1832
"Climate Change Fund","27/07/2017",1.1973
"Climate Change Fund","26/07/2017",1.1981
"Climate Change Fund","25/07/2017",1.1885
"Climate Change Fund","24/07/2017",1.1811
"Climate Change Fund","21/07/2017",1.1842
"Climate Change Fund","20/07/2017",1.1975
"Climate Change Fund","19/07/2017",1.1943
"Climate Change Fund","18/07/2017",1.1869
"Climate Change Fund","17/07/2017",1.1979
"Climate Change Fund","14/07/2017",1.1966
"Climate Change Fund","13/07/2017",1.1976
"Climate Change Fund","12/07/2017",1.1967
"Climate Change Fund","11/07/2017",1.1816
"Climate Change Fund","10/07/2017",1.1849
"Climate Change Fund","07/07/2017",1.1813
"Climate Change Fund","06/07/2017",1.1798
"Climate Change Fund","05/07/2017",1.1855
"Climate Change Fund","04/07/2017",1.1831
"Climate Change Fund","03/07/2017",1.1864
"Climate Change Fund","30/06/2017",1.1706
"Climate Change Fund","29/06/2017",1.1742
"Climate Change Fund","28/06/2017",1.1917
"Climate Change Fund","27/06/2017",1.1922
"Climate Change Fund","26/06/2017",1.2006
"Climate Change Fund","23/06/2017",1.1987
"Climate Change Fund","22/06/2017",1.2002
"Climate Change Fund","21/06/2017",1.2002
"Climate Change Fund","20/06/2017",1.1996
"Climate Change Fund","19/06/2017",1.2065
"Climate Change Fund","16/06/2017",1.1971
"Climate Change Fund","15/06/2017",1.1902
"Climate Change Fund","14/06/2017",1.2008
"Climate Change Fund","13/06/2017",1.2000
"Climate Change Fund","12/06/2017",1.1940
"Climate Change Fund","09/06/2017",1.2039
"Climate Change Fund","08/06/2017",1.1945
"Climate Change Fund","07/06/2017",1.1959
"Climate Change Fund","06/06/2017",1.1934
"Climate Change Fund","05/06/2017",1.1992
"Climate Change Fund","02/06/2017",1.2020
"Climate Change Fund","01/06/2017",1.1968
"Climate Change Fund","31/05/2017",1.1884
"Climate Change Fund","30/05/2017",1.1899
"Climate Change Fund","26/05/2017",1.1959
"Climate Change Fund","25/05/2017",1.1952
"Climate Change Fund","24/05/2017",1.1934
"Climate Change Fund","23/05/2017",1.1952
"Climate Change Fund","22/05/2017",1.1917
"Climate Change Fund","19/05/2017",1.1922
"Climate Change Fund","18/05/2017",1.1813
"Climate Change Fund","17/05/2017",1.1837
"Climate Change Fund","16/05/2017",1.1994
"Climate Change Fund","15/05/2017",1.1983
"Climate Change Fund","12/05/2017",1.1968
"Climate Change Fund","11/05/2017",1.1912
"Climate Change Fund","10/05/2017",1.1942
"Climate Change Fund","09/05/2017",1.1928
"Climate Change Fund","08/05/2017",1.1902
"Climate Change Fund","05/05/2017",1.1926
"Climate Change Fund","04/05/2017",1.1775
"Climate Change Fund","03/05/2017",1.1651
"Climate Change Fund","02/05/2017",1.1641
"Climate Change Fund","28/04/2017",1.1585
"Climate Change Fund","27/04/2017",1.1555
"Climate Change Fund","26/04/2017",1.1546
"Climate Change Fund","25/04/2017",1.1493
"Climate Change Fund","24/04/2017",1.1425
"Climate Change Fund","21/04/2017",1.1077
"Climate Change Fund","20/04/2017",1.1101
"Climate Change Fund","19/04/2017",1.1010
"Climate Change Fund","18/04/2017",1.0963
"Climate Change Fund","13/04/2017",1.1139
"Climate Change Fund","12/04/2017",1.1174
"Climate Change Fund","11/04/2017",1.1158
"Climate Change Fund","10/04/2017",1.1193
"Climate Change Fund","07/04/2017",1.1228
"Climate Change Fund","06/04/2017",1.1196
"Climate Change Fund","05/04/2017",1.1154
"Climate Change Fund","04/04/2017",1.1160
"Climate Change Fund","03/04/2017",1.1167
"Climate Change Fund","31/03/2017",1.1225
"Climate Change Fund","30/03/2017",1.1207
"Climate Change Fund","29/03/2017",1.1168
"Climate Change Fund","28/03/2017",1.1153
"Climate Change Fund","27/03/2017",1.1054
"Climate Change Fund","24/03/2017",1.1107
"Climate Change Fund","23/03/2017",1.1109
"Climate Change Fund","22/03/2017",1.1007
"Climate Change Fund","21/03/2017",1.1094
"Climate Change Fund","20/03/2017",1.1189
"Climate Change Fund","17/03/2017",1.1204
"Climate Change Fund","16/03/2017",1.1190
"Climate Change Fund","15/03/2017",1.1148
"Climate Change Fund","14/03/2017",1.1142
"Climate Change Fund","13/03/2017",1.1186
"Climate Change Fund","10/03/2017",1.1160
"Climate Change Fund","09/03/2017",1.1113
"Climate Change Fund","08/03/2017",1.1084
"Climate Change Fund","07/03/2017",1.1086
"Climate Change Fund","06/03/2017",1.1098
"Climate Change Fund","03/03/2017",1.1137
"Climate Change Fund","02/03/2017",1.1116
"Climate Change Fund","01/03/2017",1.1096
"Climate Change Fund","28/02/2017",1.0895
"Climate Change Fund","27/02/2017",1.0866
"Climate Change Fund","24/02/2017",1.0861
"Climate Change Fund","23/02/2017",1.0961
"Climate Change Fund","22/02/2017",1.0970
"Climate Change Fund","21/02/2017",1.0978
"Climate Change Fund","20/02/2017",1.0918
"Climate Change Fund","17/02/2017",1.0914
"Climate Change Fund","16/02/2017",1.0958
"Climate Change Fund","15/02/2017",1.0974
"Climate Change Fund","14/02/2017",1.0928
"Climate Change Fund","13/02/2017",1.0892
"Climate Change Fund","10/02/2017",1.0800
"Climate Change Fund","09/02/2017",1.0783
"Climate Change Fund","08/02/2017",1.0687
"Climate Change Fund","07/02/2017",1.0686
"Climate Change Fund","06/02/2017",1.0694
"Climate Change Fund","03/02/2017",1.0784
"Climate Change Fund","02/02/2017",1.0734
"Climate Change Fund","01/02/2017",1.0688
"Climate Change Fund","31/01/2017",1.0607
"Climate Change Fund","30/01/2017",1.0675
"Climate Change Fund","27/01/2017",1.0798
"Climate Change Fund","26/01/2017",1.0809
"Climate Change Fund","25/01/2017",1.0805
"Climate Change Fund","24/01/2017",1.0708
"Climate Change Fund","23/01/2017",1.0694
"Climate Change Fund","20/01/2017",1.0786
"Climate Change Fund","19/01/2017",1.0744
"Climate Change Fund","18/01/2017",1.0747
"Climate Change Fund","17/01/2017",1.0715
"Climate Change Fund","16/01/2017",1.0756
"Climate Change Fund","13/01/2017",1.0837
"Climate Change Fund","12/01/2017",1.0728
"Climate Change Fund","11/01/2017",1.0781
"Climate Change Fund","10/01/2017",1.0741
"Climate Change Fund","09/01/2017",1.0720
"Climate Change Fund","06/01/2017",1.0750
"Climate Change Fund","05/01/2017",1.0721
"Climate Change Fund","04/01/2017",1.0695
"Climate Change Fund","03/01/2017",1.0684
"Climate Change Fund","30/12/2016",1.0571
"Climate Change Fund","29/12/2016",1.0565
"Climate Change Fund","28/12/2016",1.0588
"Climate Change Fund","23/12/2016",1.0574
"Climate Change Fund","22/12/2016",1.0569
"Climate Change Fund","21/12/2016",1.0592
"Climate Change Fund","20/12/2016",1.0604
"Climate Change Fund","19/12/2016",1.0557
"Climate Change Fund","16/12/2016",1.0523
"Climate Change Fund","15/12/2016",1.0491
"Climate Change Fund","14/12/2016",1.0373
"Climate Change Fund","13/12/2016",1.0433
"Climate Change Fund","12/12/2016",1.0289
"Climate Change Fund","09/12/2016",1.0308
"Climate Change Fund","08/12/2016",1.0213
"Climate Change Fund","07/12/2016",1.0123
"Climate Change Fund","06/12/2016",1.0043
"Climate Change Fund","05/12/2016",0.9962
"Climate Change Fund","02/12/2016",0.9890
"Climate Change Fund","01/12/2016",0.9947
"Climate Change Fund","30/11/2016",1.0044
"Climate Change Fund","29/11/2016",0.9997
"Climate Change Fund","28/11/2016",0.9952
"Climate Change Fund","25/11/2016",1.0009
"Climate Change Fund","24/11/2016",0.9988
"Climate Change Fund","23/11/2016",0.9978
"Climate Change Fund","22/11/2016",0.9997
"Climate Change Fund","21/11/2016",0.9977
"Climate Change Fund","18/11/2016",0.9963
"Climate Change Fund","17/11/2016",0.9982
"Climate Change Fund","16/11/2016",0.9914
"Climate Change Fund","15/11/2016",0.9960
"Climate Change Fund","14/11/2016",0.9924
"Climate Change Fund","11/11/2016",0.9958
"Climate Change Fund","10/11/2016",1.0014
"Climate Change Fund","09/11/2016",1.0102
"Climate Change Fund","08/11/2016",1.0063
"Climate Change Fund","07/11/2016",1.0064
"Climate Change Fund","04/11/2016",0.9938
"Climate Change Fund","03/11/2016",1.0025
"Climate Change Fund","02/11/2016",1.0077
"Climate Change Fund","01/11/2016",1.0139
"Climate Change Fund","31/10/2016",1.0260
"Climate Change Fund","28/10/2016",1.0370
"Climate Change Fund","27/10/2016",1.0425
"Climate Change Fund","26/10/2016",1.0409
"Climate Change Fund","25/10/2016",1.0403
"Climate Change Fund","24/10/2016",1.0470
"Climate Change Fund","21/10/2016",1.0502
"Climate Change Fund","20/10/2016",1.0515
"Climate Change Fund","19/10/2016",1.0502
"Climate Change Fund","18/10/2016",1.0481
"Climate Change Fund","17/10/2016",1.0364
"Climate Change Fund","14/10/2016",1.0438
"Climate Change Fund","13/10/2016",1.0312
"Climate Change Fund","12/10/2016",1.0363
"Climate Change Fund","11/10/2016",1.0434
"Climate Change Fund","10/10/2016",1.0480
"Climate Change Fund","07/10/2016",1.0367
"Climate Change Fund","06/10/2016",1.0432
"Climate Change Fund","05/10/2016",1.0478
"Climate Change Fund","04/10/2016",1.0542
"Climate Change Fund","03/10/2016",1.0447
"Climate Change Fund","30/09/2016",1.0454
"Climate Change Fund","29/09/2016",1.0425
"Climate Change Fund","28/09/2016",1.0431
"Climate Change Fund","27/09/2016",1.0383
"Climate Change Fund","26/09/2016",1.0395
"Climate Change Fund","23/09/2016",1.0509
"Climate Change Fund","22/09/2016",1.0543
"Climate Change Fund","21/09/2016",1.0395
"Climate Change Fund","20/09/2016",1.0396
"Climate Change Fund","19/09/2016",1.0347
"Climate Change Fund","16/09/2016",1.0248
"Climate Change Fund","15/09/2016",1.0289
"Climate Change Fund","14/09/2016",1.0260
"Climate Change Fund","13/09/2016",1.0276
"Climate Change Fund","12/09/2016",1.0316
"Climate Change Fund","09/09/2016",1.0401
"Climate Change Fund","08/09/2016",1.0539
"Climate Change Fund","07/09/2016",1.0593
"Climate Change Fund","06/09/2016",1.0554
"Climate Change Fund","05/09/2016",1.0581
"Climate Change Fund","02/09/2016",1.0583
"Climate Change Fund","01/09/2016",1.0396
"Climate Change Fund","31/08/2016",1.0401
"Climate Change Fund","30/08/2016",1.0455
"Climate Change Fund","26/08/2016",1.0474
"Climate Change Fund","25/08/2016",1.0432
"Climate Change Fund","24/08/2016",1.0481
"Climate Change Fund","23/08/2016",1.0487
"Climate Change Fund","22/08/2016",1.0424
"Climate Change Fund","19/08/2016",1.0442
"Climate Change Fund","18/08/2016",1.0467
"Climate Change Fund","17/08/2016",1.0431
"Climate Change Fund","16/08/2016",1.0540
"Climate Change Fund","15/08/2016",1.0646
"Climate Change Fund","12/08/2016",1.0625
"Climate Change Fund","11/08/2016",1.0611
"Climate Change Fund","10/08/2016",1.0487
"Climate Change Fund","09/08/2016",1.0492
"Climate Change Fund","08/08/2016",1.0384
"Climate Change Fund","05/08/2016",1.0410
"Climate Change Fund","04/08/2016",1.0320
"Climate Change Fund","03/08/2016",1.0244
"Climate Change Fund","02/08/2016",1.0258
"Climate Change Fund","01/08/2016",1.0384
"Climate Change Fund","29/07/2016",1.0430
"Climate Change Fund","28/07/2016",1.0354
"Climate Change Fund","27/07/2016",1.0433
"Climate Change Fund","26/07/2016",1.0411
"Climate Change Fund","25/07/2016",1.0352
"Climate Change Fund","22/07/2016",1.0368
"Climate Change Fund","21/07/2016",1.0345
"Climate Change Fund","20/07/2016",1.0360
"Climate Change Fund","19/07/2016",1.0271
"Climate Change Fund","18/07/2016",1.0271
"Climate Change Fund","15/07/2016",1.0111
"Climate Change Fund","14/07/2016",1.0110
"Climate Change Fund","13/07/2016",1.0093
"Climate Change Fund","12/07/2016",1.0079
"Climate Change Fund","11/07/2016",1.0020
"Climate Change Fund","08/07/2016",0.9871
"Climate Change Fund","07/07/2016",0.9728
"Climate Change Fund","06/07/2016",0.9663
"Climate Change Fund","05/07/2016",0.9781
"Climate Change Fund","04/07/2016",0.9862
"Climate Change Fund","01/07/2016",0.9957
"Climate Change Fund","30/06/2016",0.9893
"Climate Change Fund","29/06/2016",0.9748
"Climate Change Fund","28/06/2016",0.9530
"Climate Change Fund","27/06/2016",0.9309
"Climate Change Fund","24/06/2016",0.9628
"Climate Change Fund","23/06/2016",1.0164
"Climate Change Fund","22/06/2016",1.0053
"Climate Change Fund","21/06/2016",1.0017
"Climate Change Fund","20/06/2016",0.9979
"Climate Change Fund","17/06/2016",0.9699
"Climate Change Fund","16/06/2016",0.9593
"Climate Change Fund","15/06/2016",0.9668
"Climate Change Fund","14/06/2016",0.9563
"Climate Change Fund","13/06/2016",0.9738
"Climate Change Fund","10/06/2016",0.9905
"Climate Change Fund","09/06/2016",1.0114
"Climate Change Fund","08/06/2016",1.0171
"Climate Change Fund","07/06/2016",1.0222
"Climate Change Fund","06/06/2016",1.0124
"Climate Change Fund","03/06/2016",1.0089
"Climate Change Fund","02/06/2016",1.0135
"Climate Change Fund","01/06/2016",1.0145
"Climate Change Fund","31/05/2016",1.0198
"Climate Change Fund","27/05/2016",1.0225
"Climate Change Fund","26/05/2016",1.0174
"Climate Change Fund","25/05/2016",1.0158
"Climate Change Fund","24/05/2016",1.0068
"Climate Change Fund","23/05/2016",0.9898
"Climate Change Fund","20/05/2016",0.9931
"Climate Change Fund","19/05/2016",0.9790
"Climate Change Fund","18/05/2016",0.9891
"Climate Change Fund","17/05/2016",0.9859
"Climate Change Fund","16/05/2016",0.9910
"Climate Change Fund","13/05/2016",0.9902
"Climate Change Fund","12/05/2016",0.9811
"Climate Change Fund","11/05/2016",0.9869
"Climate Change Fund","10/05/2016",0.9929
"Climate Change Fund","09/05/2016",0.9843
"Climate Change Fund","06/05/2016",0.9772
"Climate Change Fund","05/05/2016",0.9794
"Climate Change Fund","04/05/2016",0.9755
"Climate Change Fund","03/05/2016",0.9853
"Climate Change Fund","29/04/2016",0.9953
"Climate Change Fund","28/04/2016",1.0115
"Climate Change Fund","27/04/2016",1.0102
"Climate Change Fund","26/04/2016",1.0082
"Climate Change Fund","25/04/2016",1.0057
"Climate Change Fund","22/04/2016",1.0073
"Climate Change Fund","21/04/2016",1.0140
"Climate Change Fund","20/04/2016",1.0255
"Climate Change Fund","19/04/2016",1.0281
"Climate Change Fund","18/04/2016",1.0177
"Climate Change Fund","15/04/2016",1.0159
"Climate Change Fund","14/04/2016",1.0180
"Climate Change Fund","13/04/2016",1.0158
"Climate Change Fund","12/04/2016",0.9984
"Climate Change Fund","11/04/2016",1.0007
"Climate Change Fund","08/04/2016",1.0028
"Climate Change Fund","07/04/2016",0.9910
"Climate Change Fund","06/04/2016",0.9962
"Climate Change Fund","05/04/2016",0.9872
"Climate Change Fund","04/04/2016",0.9988
"Climate Change Fund","01/04/2016",0.9962
"Climate Change Fund","31/03/2016",1.0055
"Climate Change Fund","30/03/2016",1.0143
"Climate Change Fund","29/03/2016",1.0010
"Climate Change Fund","24/03/2016",0.9960
"Climate Change Fund","23/03/2016",1.0085
"Climate Change Fund","22/03/2016",1.0050
"Climate Change Fund","21/03/2016",1.0025
"Climate Change Fund","18/03/2016",1.0015
"Climate Change Fund","17/03/2016",0.9974
"Climate Change Fund","16/03/2016",1.0012
"Climate Change Fund","15/03/2016",1.0036
"Climate Change Fund","14/03/2016",1.0080
"Climate Change Fund","11/03/2016",1.0020
"Climate Change Fund","10/03/2016",0.9793
"Climate Change Fund","09/03/2016",0.9880
"Climate Change Fund","08/03/2016",0.9865
"Climate Change Fund","07/03/2016",0.9959
"Climate Change Fund","04/03/2016",1.0027
"Climate Change Fund","03/03/2016",0.9986
"Climate Change Fund","02/03/2016",1.0029
"Climate Change Fund","01/03/2016",1.0023
"Climate Change Fund","29/02/2016",0.9881
"Climate Change Fund","26/02/2016",0.9861
"Climate Change Fund","25/02/2016",0.9737
"Climate Change Fund","24/02/2016",0.9514
"Climate Change Fund","23/02/2016",0.9698
"Climate Change Fund","22/02/2016",0.9783
"Climate Change Fund","19/02/2016",0.9626
"Climate Change Fund","18/02/2016",0.9692
"Climate Change Fund","17/02/2016",0.9685
"Climate Change Fund","16/02/2016",0.9468
"Climate Change Fund","15/02/2016",0.9470
"Climate Change Fund","12/02/2016",0.9228
"Climate Change Fund","11/02/2016",0.9094
"Climate Change Fund","10/02/2016",0.9344
"Climate Change Fund","09/02/2016",0.9203
"Climate Change Fund","08/02/2016",0.9313
"Climate Change Fund","05/02/2016",0.9670
"Climate Change Fund","04/02/2016",0.9796
"Climate Change Fund","03/02/2016",0.9786
"Climate Change Fund","02/02/2016",0.9932
"Climate Change Fund","01/02/2016",1.0115
"Climate Change Fund","29/01/2016",1.0127
"Climate Change Fund","28/01/2016",0.9895
"Climate Change Fund","27/01/2016",1.0090
"Climate Change Fund","26/01/2016",1.0079
"Climate Change Fund","25/01/2016",1.0036
"Climate Change Fund","22/01/2016",1.0087
"Climate Change Fund","21/01/2016",0.9814
"Climate Change Fund","20/01/2016",0.9642
"Climate Change Fund","19/01/2016",0.9948
"Climate Change Fund","18/01/2016",0.9783
"Climate Change Fund","15/01/2016",0.9793
"Climate Change Fund","14/01/2016",1.0024
"Climate Change Fund","13/01/2016",1.0189
"Climate Change Fund","12/01/2016",1.0170
"Climate Change Fund","11/01/2016",1.0056
"Climate Change Fund","08/01/2016",1.0092
"Climate Change Fund","07/01/2016",1.0192
"Climate Change Fund","06/01/2016",1.0371
"Climate Change Fund","05/01/2016",1.0471
"Climate Change Fund","04/01/2016",1.0419
"Climate Change Fund","31/12/2015",1.0699
"Climate Change Fund","30/12/2015",1.0727
"Climate Change Fund","29/12/2015",1.0784
"Climate Change Fund","24/12/2015",1.0656
"Climate Change Fund","23/12/2015",1.0661
"Climate Change Fund","22/12/2015",1.0453
"Climate Change Fund","21/12/2015",1.0443
"Climate Change Fund","18/12/2015",1.0527
"Climate Change Fund","17/12/2015",1.0672
"Climate Change Fund","16/12/2015",1.0517
"Climate Change Fund","15/12/2015",1.0515
"Climate Change Fund","14/12/2015",1.0236
"Climate Change Fund","11/12/2015",1.0356
"Climate Change Fund","10/12/2015",1.0555
"Climate Change Fund","09/12/2015",1.0572
"Climate Change Fund","08/12/2015",1.0652
"Climate Change Fund","07/12/2015",1.0821
"Climate Change Fund","04/12/2015",1.0771
"Climate Change Fund","03/12/2015",1.0793
"Climate Change Fund","02/12/2015",1.1027
"Climate Change Fund","01/12/2015",1.1032
"Climate Change Fund","30/11/2015",1.1056
"Climate Change Fund","27/11/2015",1.1038
"Climate Change Fund","26/11/2015",1.1030
"Climate Change Fund","25/11/2015",1.0928
"Climate Change Fund","24/11/2015",1.0804
"Climate Change Fund","23/11/2015",1.0907
"Climate Change Fund","20/11/2015",1.0955
"Climate Change Fund","19/11/2015",1.0934
"Climate Change Fund","18/11/2015",1.0867
"Climate Change Fund","17/11/2015",1.0868
"Climate Change Fund","16/11/2015",1.0648
"Climate Change Fund","13/11/2015",1.0612
"Climate Change Fund","12/11/2015",1.0677
"Climate Change Fund","11/11/2015",1.0797
"Climate Change Fund","10/11/2015",1.0769
"Climate Change Fund","09/11/2015",1.0733
"Climate Change Fund","06/11/2015",1.0871
"Climate Change Fund","05/11/2015",1.0814
"Climate Change Fund","04/11/2015",1.0838
"Climate Change Fund","03/11/2015",1.0841
"Climate Change Fund","02/11/2015",1.0842
"Climate Change Fund","30/10/2015",1.0792
"Climate Change Fund","29/10/2015",1.0804
"Climate Change Fund","28/10/2015",1.0809
"Climate Change Fund","27/10/2015",1.0709
"Climate Change Fund","26/10/2015",1.0766
"Climate Change Fund","23/10/2015",1.0785
"Climate Change Fund","22/10/2015",1.0612
"Climate Change Fund","21/10/2015",1.0473
"Climate Change Fund","20/10/2015",1.0447
"Climate Change Fund","19/10/2015",1.0450
"Climate Change Fund","16/10/2015",1.0470
"Climate Change Fund","15/10/2015",1.0402
"Climate Change Fund","14/10/2015",1.0322
"Climate Change Fund","13/10/2015",1.0419
"Climate Change Fund","12/10/2015",1.0473
"Climate Change Fund","09/10/2015",1.0520
"Climate Change Fund","08/10/2015",1.0457
"Climate Change Fund","07/10/2015",1.0406
"Climate Change Fund","06/10/2015",1.0461
"Climate Change Fund","05/10/2015",1.0432
"Climate Change Fund","02/10/2015",1.0163
"Climate Change Fund","01/10/2015",1.0095
"Climate Change Fund","30/09/2015",1.0100
"Climate Change Fund","29/09/2015",0.9922
"Climate Change Fund","28/09/2015",0.9990
"Climate Change Fund","25/09/2015",1.0221
"Climate Change Fund","24/09/2015",0.9929
"Climate Change Fund","23/09/2015",1.0098
"Climate Change Fund","22/09/2015",1.0065
"Climate Change Fund","21/09/2015",1.0352
"Climate Change Fund","18/09/2015",1.0330
"Climate Change Fund","17/09/2015",1.0508
"Climate Change Fund","16/09/2015",1.0514
"Climate Change Fund","15/09/2015",1.0427
"Climate Change Fund","14/09/2015",1.0346
"Climate Change Fund","11/09/2015",1.0421
"Climate Change Fund","10/09/2015",1.0495
"Climate Change Fund","09/09/2015",1.0579
"Climate Change Fund","08/09/2015",1.0473
"Climate Change Fund","07/09/2015",1.0347
"Climate Change Fund","04/09/2015",1.0305
"Climate Change Fund","03/09/2015",1.0554
"Climate Change Fund","02/09/2015",1.0353
"Climate Change Fund","01/09/2015",1.0323
"Climate Change Fund","28/08/2015",1.0596
"Climate Change Fund","27/08/2015",1.0592
"Climate Change Fund","26/08/2015",1.0242
"Climate Change Fund","25/08/2015",1.0398
"Climate Change Fund","24/08/2015",1.0031
"Climate Change Fund","21/08/2015",1.0480
"Climate Change Fund","20/08/2015",1.0813
"Climate Change Fund","19/08/2015",1.1003
"Climate Change Fund","18/08/2015",1.1185
"Climate Change Fund","17/08/2015",1.1183
"Climate Change Fund","14/08/2015",1.1150
"Climate Change Fund","13/08/2015",1.1162
"Climate Change Fund","12/08/2015",1.1021
"Climate Change Fund","11/08/2015",1.1293
"Climate Change Fund","10/08/2015",1.1408
"Climate Change Fund","07/08/2015",1.1321
"Climate Change Fund","06/08/2015",1.1381
"Climate Change Fund","05/08/2015",1.1400
"Climate Change Fund","04/08/2015",1.1315
"Climate Change Fund","03/08/2015",1.1388
"Climate Change Fund","31/07/2015",1.1336
"Climate Change Fund","30/07/2015",1.1277
"Climate Change Fund","29/07/2015",1.1239
"Climate Change Fund","28/07/2015",1.1145
"Climate Change Fund","27/07/2015",1.1029
"Climate Change Fund","24/07/2015",1.1236
"Climate Change Fund","23/07/2015",1.1313
"Climate Change Fund","22/07/2015",1.1332
"Climate Change Fund","21/07/2015",1.1434
"Climate Change Fund","20/07/2015",1.1509
"Climate Change Fund","17/07/2015",1.1445
"Climate Change Fund","16/07/2015",1.1442
"Climate Change Fund","15/07/2015",1.1336
"Climate Change Fund","14/07/2015",1.1302
"Climate Change Fund","13/07/2015",1.1267
"Climate Change Fund","10/07/2015",1.1108
"Climate Change Fund","09/07/2015",1.0893
"Climate Change Fund","08/07/2015",1.0690
"Climate Change Fund","07/07/2015",1.0613
"Climate Change Fund","06/07/2015",1.0782
"Climate Change Fund","03/07/2015",1.0974
"Climate Change Fund","02/07/2015",1.1001
"Climate Change Fund","01/07/2015",1.1062
"Climate Change Fund","30/06/2015",1.0856
"Climate Change Fund","29/06/2015",1.0938
"Climate Change Fund","26/06/2015",1.1287
"Climate Change Fund","25/06/2015",1.1322
"Climate Change Fund","24/06/2015",1.1327
"Climate Change Fund","23/06/2015",1.1347
"Climate Change Fund","22/06/2015",1.1282
"Climate Change Fund","19/06/2015",1.1025
"Climate Change Fund","18/06/2015",1.0965
"Climate Change Fund","17/06/2015",1.0924
"Climate Change Fund","16/06/2015",1.0999
"Climate Change Fund","15/06/2015",1.0983
"Climate Change Fund","12/06/2015",1.1146
"Climate Change Fund","11/06/2015",1.1248
"Climate Change Fund","10/06/2015",1.1174
"Climate Change Fund","09/06/2015",1.1018
"Climate Change Fund","08/06/2015",1.1032
"Climate Change Fund","05/06/2015",1.1116
"Climate Change Fund","04/06/2015",1.1241
"Climate Change Fund","03/06/2015",1.1352
"Climate Change Fund","02/06/2015",1.1341
"Climate Change Fund","01/06/2015",1.1390
"Climate Change Fund","29/05/2015",1.1393
"Climate Change Fund","28/05/2015",1.1506
"Climate Change Fund","27/05/2015",1.1520
"Climate Change Fund","26/05/2015",1.1382
"Climate Change Fund","22/05/2015",1.1504
"Climate Change Fund","21/05/2015",1.1506
"Climate Change Fund","20/05/2015",1.1489
"Climate Change Fund","19/05/2015",1.1482
"Climate Change Fund","18/05/2015",1.1373
"Climate Change Fund","15/05/2015",1.1337
"Climate Change Fund","14/05/2015",1.1328
"Climate Change Fund","13/05/2015",1.1280
"Climate Change Fund","12/05/2015",1.1263
"Climate Change Fund","11/05/2015",1.1335
"Climate Change Fund","08/05/2015",1.1337
"Climate Change Fund","07/05/2015",1.1114
"Climate Change Fund","06/05/2015",1.1110
"Climate Change Fund","05/05/2015",1.1140
"Climate Change Fund","01/05/2015",1.1233
"Climate Change Fund","30/04/2015",1.1198
"Climate Change Fund","29/04/2015",1.1197
"Climate Change Fund","28/04/2015",1.1382
"Climate Change Fund","27/04/2015",1.1510
"Climate Change Fund","24/04/2015",1.1423
"Climate Change Fund","23/04/2015",1.1390
"Climate Change Fund","22/04/2015",1.1403
"Climate Change Fund","21/04/2015",1.1401
"Climate Change Fund","20/04/2015",1.1383
"Climate Change Fund","17/04/2015",1.1281
"Climate Change Fund","16/04/2015",1.1440
"Climate Change Fund","15/04/2015",1.1513
"Climate Change Fund","14/04/2015",1.1493
"Climate Change Fund","13/04/2015",1.1541
"Climate Change Fund","10/04/2015",1.1525
"Climate Change Fund","09/04/2015",1.1455
"Climate Change Fund","08/04/2015",1.1357
"Climate Change Fund","07/04/2015",1.1419
"Climate Change Fund","02/04/2015",1.1303
"Climate Change Fund","01/04/2015",1.1265
"Climate Change Fund","31/03/2015",1.1234
"Climate Change Fund","30/03/2015",1.1304
"Climate Change Fund","27/03/2015",1.1216
"Climate Change Fund","26/03/2015",1.1225
"Climate Change Fund","25/03/2015",1.1281
"Climate Change Fund","24/03/2015",1.1389
"Climate Change Fund","23/03/2015",1.1372
"Climate Change Fund","20/03/2015",1.1428
"Climate Change Fund","19/03/2015",1.1358
"Climate Change Fund","18/03/2015",1.1310
"Climate Change Fund","17/03/2015",1.1300
"Climate Change Fund","16/03/2015",1.1372
"Climate Change Fund","13/03/2015",1.1259
"Climate Change Fund","12/03/2015",1.1225
"Climate Change Fund","11/03/2015",1.1184
"Climate Change Fund","10/03/2015",1.1066
"Climate Change Fund","09/03/2015",1.1157
"Climate Change Fund","06/03/2015",1.1188
"Climate Change Fund","05/03/2015",1.1221
"Climate Change Fund","04/03/2015",1.1118
"Climate Change Fund","03/03/2015",1.1094
"Climate Change Fund","02/03/2015",1.1197
"Climate Change Fund","27/02/2015",1.1193
"Climate Change Fund","26/02/2015",1.1154
"Climate Change Fund","25/02/2015",1.1102
"Climate Change Fund","24/02/2015",1.1132
"Climate Change Fund","23/02/2015",1.1106
"Climate Change Fund","20/02/2015",1.1026
"Climate Change Fund","19/02/2015",1.1003
"Climate Change Fund","18/02/2015",1.0932
"Climate Change Fund","17/02/2015",1.0866
"Climate Change Fund","16/02/2015",1.0805
"Climate Change Fund","13/02/2015",1.0823
"Climate Change Fund","12/02/2015",1.0802
"Climate Change Fund","11/02/2015",1.0715
"Climate Change Fund","10/02/2015",1.0673
"Climate Change Fund","09/02/2015",1.0594
"Climate Change Fund","06/02/2015",1.0702
"Climate Change Fund","05/02/2015",1.0703
"Climate Change Fund","04/02/2015",1.0716
"Climate Change Fund","03/02/2015",1.0718
"Climate Change Fund","02/02/2015",1.0660
"Climate Change Fund","30/01/2015",1.0675
"Climate Change Fund","29/01/2015",1.0728
"Climate Change Fund","28/01/2015",1.0708
"Climate Change Fund","27/01/2015",1.0680
"Climate Change Fund","26/01/2015",1.0751
"Climate Change Fund","23/01/2015",1.0702
"Climate Change Fund","22/01/2015",1.0597
"Climate Change Fund","21/01/2015",1.0534
"Climate Change Fund","20/01/2015",1.0452
"Climate Change Fund","19/01/2015",1.0405
"Climate Change Fund","16/01/2015",1.0261
"Climate Change Fund","15/01/2015",1.0226
"Climate Change Fund","14/01/2015",1.0195
"Climate Change Fund","13/01/2015",1.0311
"Climate Change Fund","12/01/2015",1.0147
"Climate Change Fund","09/01/2015",1.0087
"Climate Change Fund","08/01/2015",1.0197
"Climate Change Fund","07/01/2015",0.9937
"Climate Change Fund","06/01/2015",0.9884
"Climate Change Fund","05/01/2015",1.0009
"Climate Change Fund","02/01/2015",1.0175
"Climate Change Fund","31/12/2014",1.0178
"Climate Change Fund","30/12/2014",1.0166
"Climate Change Fund","29/12/2014",1.0251
"Climate Change Fund","23/12/2014",1.0246
"Climate Change Fund","22/12/2014",1.0173
"Climate Change Fund","19/12/2014",1.0120
"Climate Change Fund","18/12/2014",1.0157
"Climate Change Fund","17/12/2014",0.9855
"Climate Change Fund","16/12/2014",0.9875
"Climate Change Fund","15/12/2014",0.9723
"Climate Change Fund","12/12/2014",0.9916
"Climate Change Fund","11/12/2014",1.0174
"Climate Change Fund","10/12/2014",1.0199
"Climate Change Fund","09/12/2014",1.0251
"Climate Change Fund","08/12/2014",1.0490
"Climate Change Fund","05/12/2014",1.0540
"Climate Change Fund","04/12/2014",1.0362
"Climate Change Fund","03/12/2014",1.0439
"Climate Change Fund","02/12/2014",1.0403
"Climate Change Fund","01/12/2014",1.0379
"Climate Change Fund","28/11/2014",1.0487
"Climate Change Fund","27/11/2014",1.0515
"Climate Change Fund","26/11/2014",1.0434
"Climate Change Fund","25/11/2014",1.0452
"Climate Change Fund","24/11/2014",1.0420
"Climate Change Fund","21/11/2014",1.0409
"Climate Change Fund","20/11/2014",1.0293
"Climate Change Fund","19/11/2014",1.0304
"Climate Change Fund","18/11/2014",1.0279
"Climate Change Fund","17/11/2014",1.0192
"Climate Change Fund","14/11/2014",1.0148
"Climate Change Fund","13/11/2014",1.0169
"Climate Change Fund","12/11/2014",1.0147
"Climate Change Fund","11/11/2014",1.0238
"Climate Change Fund","10/11/2014",1.0205
"Climate Change Fund","07/11/2014",1.0175
"Climate Change Fund","06/11/2014",1.0240
"Climate Change Fund","05/11/2014",1.0272
"Climate Change Fund","04/11/2014",1.0106
"Climate Change Fund","03/11/2014",1.0210
"Climate Change Fund","31/10/2014",1.0292
"Climate Change Fund","30/10/2014",1.0114
"Climate Change Fund","29/10/2014",1.0094
"Climate Change Fund","28/10/2014",1.0118
"Climate Change Fund","27/10/2014",0.9966
"Climate Change Fund","24/10/2014",1.0046
"Climate Change Fund","23/10/2014",1.0044
"Climate Change Fund","22/10/2014",0.9989
"Climate Change Fund","21/10/2014",0.9926
"Climate Change Fund","20/10/2014",0.9685
"Climate Change Fund","17/10/2014",0.9697
"Climate Change Fund","16/10/2014",0.9408
"Climate Change Fund","15/10/2014",0.9417
"Climate Change Fund","14/10/2014",0.9742
"Climate Change Fund","13/10/2014",0.9660
"Climate Change Fund","10/10/2014",0.9709
"Climate Change Fund","09/10/2014",0.9825
"Climate Change Fund","08/10/2014",0.9897
"Climate Change Fund","07/10/2014",0.9986
"Climate Change Fund","06/10/2014",1.0161
"Climate Change Fund","03/10/2014",1.0136
"Climate Change Fund","02/10/2014",0.9987
"Climate Change Fund","01/10/2014",1.0268
"Climate Change Fund","30/09/2014",1.0300
"Climate Change Fund","29/09/2014",1.0268
"Climate Change Fund","26/09/2014",1.0269
"Climate Change Fund","25/09/2014",1.0238
"Climate Change Fund","24/09/2014",1.0322
"Climate Change Fund","23/09/2014",1.0289
"Climate Change Fund","22/09/2014",1.0375
"Climate Change Fund","19/09/2014",1.0463
"Climate Change Fund","18/09/2014",1.0431
"Climate Change Fund","17/09/2014",1.0393
"Climate Change Fund","16/09/2014",1.0323
"Climate Change Fund","15/09/2014",1.0342
"Climate Change Fund","12/09/2014",1.0385
"Climate Change Fund","11/09/2014",1.0380
"Climate Change Fund","10/09/2014",1.0391
"Climate Change Fund","09/09/2014",1.0393
"Climate Change Fund","08/09/2014",1.0429
"Climate Change Fund","05/09/2014",1.0447
"Climate Change Fund","04/09/2014",1.0463
"Climate Change Fund","03/09/2014",1.0422
"Climate Change Fund","02/09/2014",1.0344
"Climate Change Fund","01/09/2014",1.0336
"Climate Change Fund","29/08/2014",1.0322
"Climate Change Fund","28/08/2014",1.0302
"Climate Change Fund","27/08/2014",1.0356
"Climate Change Fund","26/08/2014",1.0336
"Climate Change Fund","22/08/2014",1.0188
"Climate Change Fund","21/08/2014",1.0219
"Climate Change Fund","20/08/2014",1.0126
"Climate Change Fund","19/08/2014",1.0119
"Climate Change Fund","18/08/2014",1.0080
"Climate Change Fund","15/08/2014",0.9989
"Climate Change Fund","14/08/2014",0.9995
"Climate Change Fund","13/08/2014",0.9994
"Climate Change Fund","12/08/2014",0.9925
"Climate Change Fund","11/08/2014",0.9960
"Climate Change Fund","08/08/2014",0.9777
"Climate Change Fund","07/08/2014",0.9809
"Climate Change Fund","06/08/2014",0.9874
"Climate Change Fund","05/08/2014",0.9948
"Climate Change Fund","04/08/2014",0.9944
"Climate Change Fund","01/08/2014",0.9942
"Climate Change Fund","31/07/2014",1.0081
"Climate Change Fund","30/07/2014",1.0263
"Climate Change Fund","29/07/2014",1.0310
"Climate Change Fund","28/07/2014",1.0277
"Climate Change Fund","25/07/2014",1.0293
"Climate Change Fund","24/07/2014",1.0338
"Climate Change Fund","23/07/2014",1.0288
"Climate Change Fund","22/07/2014",1.0311
"Climate Change Fund","21/07/2014",1.0184
"Climate Change Fund","18/07/2014",1.0219
"Climate Change Fund","17/07/2014",1.0185
"Climate Change Fund","16/07/2014",1.0270
"Climate Change Fund","15/07/2014",1.0136
"Climate Change Fund","14/07/2014",1.0197
"Climate Change Fund","11/07/2014",1.0107
"Climate Change Fund","10/07/2014",1.0070
"Climate Change Fund","09/07/2014",1.0177
"Climate Change Fund","08/07/2014",1.0183
"Climate Change Fund","07/07/2014",1.0305
"Climate Change Fund","04/07/2014",1.0359
"Climate Change Fund","03/07/2014",1.0372
"Climate Change Fund","02/07/2014",1.0308
"Climate Change Fund","01/07/2014",1.0305
"Climate Change Fund","30/06/2014",1.0240
"Climate Change Fund","27/06/2014",1.0261
"Climate Change Fund","26/06/2014",1.0222
"Climate Change Fund","25/06/2014",1.0198
"Climate Change Fund","24/06/2014",1.0289
"Climate Change Fund","23/06/2014",1.0315
"Climate Change Fund","20/06/2014",1.0360
"Climate Change Fund","19/06/2014",1.0377
"Climate Change Fund","18/06/2014",1.0305
"Climate Change Fund","17/06/2014",1.0277
"Climate Change Fund","16/06/2014",1.0236
"Climate Change Fund","13/06/2014",1.0268
"Climate Change Fund","12/06/2014",1.0329
"Climate Change Fund","11/06/2014",1.0348
"Climate Change Fund","10/06/2014",1.0384
"Climate Change Fund","09/06/2014",1.0391
"Climate Change Fund","06/06/2014",1.0359
"Climate Change Fund","05/06/2014",1.0284
"Climate Change Fund","04/06/2014",1.0290
"Climate Change Fund","03/06/2014",1.0276
"Climate Change Fund","02/06/2014",1.0314
"Climate Change Fund","30/05/2014",1.0272
"Climate Change Fund","29/05/2014",1.0246
"Climate Change Fund","28/05/2014",1.0233
"Climate Change Fund","27/05/2014",1.0226
"Climate Change Fund","23/05/2014",1.0151
"Climate Change Fund","22/05/2014",1.0119
"Climate Change Fund","21/05/2014",1.0053
"Climate Change Fund","20/05/2014",1.0010
"Climate Change Fund","19/05/2014",1.0043
"Climate Change Fund","16/05/2014",1.0004
"Climate Change Fund","15/05/2014",1.0052
"Climate Change Fund","14/05/2014",1.0201
"Climate Change Fund","13/05/2014",1.0192
"Climate Change Fund","12/05/2014",1.0168
"Climate Change Fund","09/05/2014",1.0059
"Climate Change Fund","08/05/2014",1.0072
"Climate Change Fund","07/05/2014",1.0007
"Climate Change Fund","06/05/2014",1.0056
"Climate Change Fund","02/05/2014",1.0076
"Climate Change Fund","01/05/2014",1.0065
"Climate Change Fund","30/04/2014",1.0056
"Climate Change Fund","29/04/2014",1.0034
"Climate Change Fund","28/04/2014",0.9929
"Climate Change Fund","25/04/2014",0.9976
"Climate Change Fund","24/04/2014",1.0074
"Climate Change Fund","23/04/2014",1.0121
"Climate Change Fund","22/04/2014",1.0174
"Climate Change Fund","17/04/2014",1.0073
"Climate Change Fund","16/04/2014",0.9994
"Climate Change Fund","15/04/2014",0.9812
"Climate Change Fund","14/04/2014",0.9908
"Climate Change Fund","11/04/2014",0.9953
"Climate Change Fund","10/04/2014",1.0102
"Climate Change Fund","09/04/2014",1.0179
"Climate Change Fund","08/04/2014",1.0138
"Climate Change Fund","07/04/2014",1.0214
"Climate Change Fund","04/04/2014",1.0361
"Climate Change Fund","03/04/2014",1.0333
"Climate Change Fund","02/04/2014",1.0357
"Climate Change Fund","01/04/2014",1.0339
"Climate Change Fund","31/03/2014",1.0261
"Climate Change Fund","28/03/2014",1.0227
"Climate Change Fund","27/03/2014",1.0139
"Climate Change Fund","26/03/2014",1.0159
"Climate Change Fund","25/03/2014",1.0133
"Climate Change Fund","24/03/2014",1.0048
"Climate Change Fund","21/03/2014",1.0199
"Climate Change Fund","20/03/2014",1.0208
"Climate Change Fund","19/03/2014",1.0203
"Climate Change Fund","18/03/2014",1.0203
"Climate Change Fund","17/03/2014",1.0145
"Climate Change Fund","14/03/2014",0.9989
"Climate Change Fund","13/03/2014",1.0074
"Climate Change Fund","12/03/2014",1.0186
"Climate Change Fund","11/03/2014",1.0268
"Climate Change Fund","10/03/2014",1.0266
"Climate Change Fund","07/03/2014",1.0315
"Climate Change Fund","06/03/2014",1.0430
"Climate Change Fund","05/03/2014",1.0381
"Climate Change Fund","04/03/2014",1.0393
"Climate Change Fund","03/03/2014",1.0200
"Climate Change Fund","28/02/2014",1.0401
"Climate Change Fund","27/02/2014",1.0364
"Climate Change Fund","26/02/2014",1.0354
"Climate Change Fund","25/02/2014",1.0357
"Climate Change Fund","24/02/2014",1.0365
"Climate Change Fund","21/02/2014",1.0314
"Climate Change Fund","20/02/2014",1.0271
"Climate Change Fund","19/02/2014",1.0262
"Climate Change Fund","18/02/2014",1.0258
"Climate Change Fund","17/02/2014",1.0274
"Climate Change Fund","14/02/2014",1.0252
"Climate Change Fund","13/02/2014",1.0218
"Climate Change Fund","12/02/2014",1.0252
"Climate Change Fund","11/02/2014",1.0229
"Climate Change Fund","10/02/2014",1.0152
"Climate Change Fund","07/02/2014",1.0136
"Climate Change Fund","06/02/2014",1.0061
"Climate Change Fund","05/02/2014",0.9909
"Climate Change Fund","04/02/2014",0.9924
"Climate Change Fund","03/02/2014",0.9935
"Climate Change Fund","31/01/2014",1.0047
"Climate Change Fund","30/01/2014",1.0081
"Climate Change Fund","29/01/2014",1.0026
"Climate Change Fund","28/01/2014",1.0067
"Climate Change Fund","27/01/2014",0.9952
"Climate Change Fund","24/01/2014",1.0067
"Climate Change Fund","23/01/2014",1.0285
"Climate Change Fund","22/01/2014",1.0372
"Climate Change Fund","21/01/2014",1.0398
"Climate Change Fund","20/01/2014",1.0440
"Climate Change Fund","17/01/2014",1.0452
"Climate Change Fund","16/01/2014",1.0434
"Climate Change Fund","15/01/2014",1.0433
"Climate Change Fund","14/01/2014",1.0330
"Climate Change Fund","13/01/2014",1.0336
"Climate Change Fund","10/01/2014",1.0316
"Climate Change Fund","09/01/2014",1.0282
"Climate Change Fund","08/01/2014",1.0321
"Climate Change Fund","07/01/2014",1.0279
"Climate Change Fund","06/01/2014",1.0306
"Climate Change Fund","03/01/2014",1.0300
"Climate Change Fund","02/01/2014",1.0302
"Climate Change Fund","31/12/2013",1.0303
"Climate Change Fund","30/12/2013",1.0273
"Climate Change Fund","27/12/2013",1.0280
"Climate Change Fund","24/12/2013",1.0207
"Climate Change Fund","23/12/2013",1.0201
"Climate Change Fund","20/12/2013",1.0149
"Climate Change Fund","19/12/2013",1.0087
"Climate Change Fund","18/12/2013",0.9903
"Climate Change Fund","17/12/2013",0.9821
"Climate Change Fund","16/12/2013",0.9894
"Climate Change Fund","13/12/2013",0.9750
"Climate Change Fund","12/12/2013",0.9724
"Climate Change Fund","11/12/2013",0.9821
"Climate Change Fund","10/12/2013",0.9829
"Climate Change Fund","09/12/2013",0.9919
"Climate Change Fund","06/12/2013",0.9906
"Climate Change Fund","05/12/2013",0.9826
"Climate Change Fund","04/12/2013",0.9879
"Climate Change Fund","03/12/2013",0.9928
"Climate Change Fund","02/12/2013",1.0116
"Climate Change Fund","29/11/2013",1.0119
"Climate Change Fund","28/11/2013",1.0125
"Climate Change Fund","27/11/2013",1.0111
"Climate Change Fund","26/11/2013",1.0072
"Climate Change Fund","25/11/2013",1.0092
"Climate Change Fund","22/11/2013",1.0061
"Climate Change Fund","21/11/2013",1.0029
"Climate Change Fund","20/11/2013",1.0040
"Climate Change Fund","19/11/2013",1.0060
"Climate Change Fund","18/11/2013",1.0142
"Climate Change Fund","15/11/2013",1.0084
"Climate Change Fund","14/11/2013",1.0062
"Climate Change Fund","13/11/2013",0.9980
"Climate Change Fund","12/11/2013",1.0014
"Climate Change Fund","11/11/2013",1.0066
"Climate Change Fund","08/11/2013",1.0029
"Climate Change Fund","07/11/2013",1.0036
"Climate Change Fund","06/11/2013",1.0055
"Climate Change Fund","05/11/2013",1.0004
"Climate Change Fund","04/11/2013",1.0061
"Climate Change Fund","01/11/2013",1.0031
"Climate Change Fund","31/10/2013",1.0036
"Climate Change Fund","30/10/2013",1.0023
"Climate Change Fund","29/10/2013",1.0007
"Climate Change Fund","28/10/2013",0.9974
"Climate Change Fund","25/10/2013",0.9991
"Climate Change Fund","24/10/2013",1.0017
"Climate Change Fund","23/10/2013",0.9956
"Climate Change Fund","22/10/2013",0.9990
"Climate Change Fund","21/10/2013",0.9914
"Climate Change Fund","18/10/2013",0.9863
"Climate Change Fund","17/10/2013",0.9789
"Climate Change Fund","16/10/2013",0.9808
"Climate Change Fund","15/10/2013",0.9790
"Climate Change Fund","14/10/2013",0.9737
"Climate Change Fund","11/10/2013",0.9726
"Climate Change Fund","10/10/2013",0.9673
"Climate Change Fund","09/10/2013",0.9498
"Climate Change Fund","08/10/2013",0.9577
"Climate Change Fund","07/10/2013",0.9654
"Climate Change Fund","04/10/2013",0.9674
"Climate Change Fund","03/10/2013",0.9640
"Climate Change Fund","02/10/2013",0.9701
"Climate Change Fund","01/10/2013",0.9743
"Climate Change Fund","30/09/2013",0.9648
"Climate Change Fund","27/09/2013",0.9699
"Climate Change Fund","26/09/2013",0.9719
"Climate Change Fund","25/09/2013",0.9733
"Climate Change Fund","24/09/2013",0.9748
"Climate Change Fund","23/09/2013",0.9720
"Climate Change Fund","20/09/2013",0.9782
"Climate Change Fund","19/09/2013",0.9784
"Climate Change Fund","18/09/2013",0.9707
"Climate Change Fund","17/09/2013",0.9680
"Climate Change Fund","16/09/2013",0.9737
"Climate Change Fund","13/09/2013",0.9678
"Climate Change Fund","12/09/2013",0.9686
"Climate Change Fund","11/09/2013",0.9689
"Climate Change Fund","10/09/2013",0.9692
"Climate Change Fund","09/09/2013",0.9592
"Climate Change Fund","06/09/2013",0.9576
"Climate Change Fund","05/09/2013",0.9553
"Climate Change Fund","04/09/2013",0.9493
"Climate Change Fund","03/09/2013",0.9464
"Climate Change Fund","02/09/2013",0.9487
"Climate Change Fund","30/08/2013",0.9355
"Climate Change Fund","29/08/2013",0.9437
"Climate Change Fund","28/08/2013",0.9344
"Climate Change Fund","27/08/2013",0.9410
"Climate Change Fund","23/08/2013",0.9581
"Climate Change Fund","22/08/2013",0.9551
"Climate Change Fund","21/08/2013",0.9474
"Climate Change Fund","20/08/2013",0.9515
"Climate Change Fund","19/08/2013",0.9537
"Climate Change Fund","16/08/2013",0.9555
"Climate Change Fund","15/08/2013",0.9554
"Climate Change Fund","14/08/2013",0.9641
"Climate Change Fund","13/08/2013",0.9608
"Climate Change Fund","12/08/2013",0.9603
"Climate Change Fund","09/08/2013",0.9614
"Climate Change Fund","08/08/2013",0.9593
"Climate Change Fund","07/08/2013",0.9561
"Climate Change Fund","06/08/2013",0.9595
"Climate Change Fund","05/08/2013",0.9639
"Climate Change Fund","02/08/2013",0.9621
"Climate Change Fund","01/08/2013",0.9616
"Climate Change Fund","31/07/2013",0.9509
"Climate Change Fund","30/07/2013",0.9482
"Climate Change Fund","29/07/2013",0.9457
"Climate Change Fund","26/07/2013",0.9437
"Climate Change Fund","25/07/2013",0.9473
"Climate Change Fund","24/07/2013",0.9494
"Climate Change Fund","23/07/2013",0.9442
"Climate Change Fund","22/07/2013",0.9466
"Climate Change Fund","19/07/2013",0.9465
"Climate Change Fund","18/07/2013",0.9468
"Climate Change Fund","17/07/2013",0.9386
"Climate Change Fund","16/07/2013",0.9350
"Climate Change Fund","15/07/2013",0.9436
"Climate Change Fund","12/07/2013",0.9402
"Climate Change Fund","11/07/2013",0.9380
"Climate Change Fund","10/07/2013",0.9304
"Climate Change Fund","09/07/2013",0.9296
"Climate Change Fund","08/07/2013",0.9252
"Climate Change Fund","05/07/2013",0.9141
"Climate Change Fund","04/07/2013",0.9200
"Climate Change Fund","03/07/2013",0.8992
"Climate Change Fund","02/07/2013",0.9066
"Climate Change Fund","01/07/2013",0.9084
"Climate Change Fund","28/06/2013",0.8974
"Climate Change Fund","27/06/2013",0.8995
"Climate Change Fund","26/06/2013",0.8876
"Climate Change Fund","25/06/2013",0.8738
"Climate Change Fund","24/06/2013",0.8592
"Climate Change Fund","21/06/2013",0.8758
"Climate Change Fund","20/06/2013",0.8887
"Climate Change Fund","19/06/2013",0.9172
"Climate Change Fund","18/06/2013",0.9200
"Climate Change Fund","17/06/2013",0.9169
"Climate Change Fund","14/06/2013",0.9128
"Climate Change Fund","13/06/2013",0.9078
"Climate Change Fund","12/06/2013",0.9106
"Climate Change Fund","11/06/2013",0.9097
"Climate Change Fund","10/06/2013",0.9205
"Climate Change Fund","07/06/2013",0.9203
"Climate Change Fund","06/06/2013",0.9060
"Climate Change Fund","05/06/2013",0.9153
"Climate Change Fund","04/06/2013",0.9316
"Climate Change Fund","03/06/2013",0.9279
"Climate Change Fund","31/05/2013",0.9406
"Climate Change Fund","30/05/2013",0.9463
"Climate Change Fund","29/05/2013",0.9421
"Climate Change Fund","28/05/2013",0.9550
"Climate Change Fund","24/05/2013",0.9423
"Climate Change Fund","23/05/2013",0.9424
"Climate Change Fund","22/05/2013",0.9605
"Climate Change Fund","21/05/2013",0.9542
"Climate Change Fund","20/05/2013",0.9538
"Climate Change Fund","17/05/2013",0.9519
"Climate Change Fund","16/05/2013",0.9519
"Climate Change Fund","15/05/2013",0.9534
"Climate Change Fund","14/05/2013",0.9480
"Climate Change Fund","13/05/2013",0.9414
"Climate Change Fund","10/05/2013",0.9396
"Climate Change Fund","09/05/2013",0.9364
"Climate Change Fund","08/05/2013",0.9331
"Climate Change Fund","07/05/2013",0.9251
"Climate Change Fund","03/05/2013",0.9225
"Climate Change Fund","02/05/2013",0.9131
"Climate Change Fund","01/05/2013",0.9098
"Climate Change Fund","30/04/2013",0.9087
"Climate Change Fund","29/04/2013",0.9094
"Climate Change Fund","26/04/2013",0.9050
"Climate Change Fund","25/04/2013",0.9103
"Climate Change Fund","24/04/2013",0.9090
"Climate Change Fund","23/04/2013",0.9050
"Climate Change Fund","22/04/2013",0.8874
"Climate Change Fund","19/04/2013",0.8875
"Climate Change Fund","18/04/2013",0.8826
"Climate Change Fund","17/04/2013",0.8807
"Climate Change Fund","16/04/2013",0.8869
"Climate Change Fund","15/04/2013",0.8904
"Climate Change Fund","12/04/2013",0.8935
"Climate Change Fund","11/04/2013",0.8973
"Climate Change Fund","10/04/2013",0.8957
"Climate Change Fund","09/04/2013",0.8850
"Climate Change Fund","08/04/2013",0.8848
"Climate Change Fund","05/04/2013",0.8793
"Climate Change Fund","04/04/2013",0.8911
"Climate Change Fund","03/04/2013",0.8997
"Climate Change Fund","02/04/2013",0.9070
"Climate Change Fund","28/03/2013",0.9005
"Climate Change Fund","27/03/2013",0.8945
"Climate Change Fund","26/03/2013",0.8970
"Climate Change Fund","25/03/2013",0.8929
"Climate Change Fund","22/03/2013",0.8929
"Climate Change Fund","21/03/2013",0.8924
"Climate Change Fund","20/03/2013",0.8992
"Climate Change Fund","19/03/2013",0.8951
"Climate Change Fund","18/03/2013",0.8985
"Climate Change Fund","15/03/2013",0.9034
"Climate Change Fund","14/03/2013",0.9069
"Climate Change Fund","13/03/2013",0.9025
"Climate Change Fund","12/03/2013",0.8999
"Climate Change Fund","11/03/2013",0.8985
"Climate Change Fund","08/03/2013",0.8963
"Climate Change Fund","07/03/2013",0.8950
"Climate Change Fund","06/03/2013",0.8954
"Climate Change Fund","05/03/2013",0.8964
"Climate Change Fund","04/03/2013",0.8854
"Climate Change Fund","01/03/2013",0.8831
"Climate Change Fund","28/02/2013",0.8816
"Climate Change Fund","27/02/2013",0.8738
"Climate Change Fund","26/02/2013",0.8666
"Climate Change Fund","25/02/2013",0.8731
"Climate Change Fund","22/02/2013",0.8725
"Climate Change Fund","21/02/2013",0.8648
"Climate Change Fund","20/02/2013",0.8768
"Climate Change Fund","19/02/2013",0.8733
"Climate Change Fund","18/02/2013",0.8656
"Climate Change Fund","15/02/2013",0.8663
"Climate Change Fund","14/02/2013",0.8673
"Climate Change Fund","13/02/2013",0.8676
"Climate Change Fund","12/02/2013",0.8637
"Climate Change Fund","11/02/2013",0.8601
"Climate Change Fund","08/02/2013",0.8663
"Climate Change Fund","07/02/2013",0.8611
"Climate Change Fund","06/02/2013",0.8652
"Climate Change Fund","05/02/2013",0.8650
"Climate Change Fund","04/02/2013",0.8616
"Climate Change Fund","01/02/2013",0.8694
"Climate Change Fund","31/01/2013",0.8589
"Climate Change Fund","30/01/2013",0.8595
"Climate Change Fund","29/01/2013",0.8631
"Climate Change Fund","28/01/2013",0.8650
"Climate Change Fund","25/01/2013",0.8650
"Climate Change Fund","24/01/2013",0.8598
"Climate Change Fund","23/01/2013",0.8533
"Climate Change Fund","22/01/2013",0.8544
"Climate Change Fund","21/01/2013",0.8549
"Climate Change Fund","18/01/2013",0.8527
"Climate Change Fund","17/01/2013",0.8513
"Climate Change Fund","16/01/2013",0.8429
"Climate Change Fund","15/01/2013",0.8430
"Climate Change Fund","14/01/2013",0.8423
"Climate Change Fund","11/01/2013",0.8411
"Climate Change Fund","10/01/2013",0.8373
"Climate Change Fund","09/01/2013",0.8372
"Climate Change Fund","08/01/2013",0.8302
"Climate Change Fund","07/01/2013",0.8314
"Climate Change Fund","04/01/2013",0.8350
"Climate Change Fund","03/01/2013",0.8320
"Climate Change Fund","02/01/2013",0.8283
"Climate Change Fund","31/12/2012",0.8098
"Climate Change Fund","28/12/2012",0.8102
"Climate Change Fund","27/12/2012",0.8137
"Climate Change Fund","24/12/2012",0.8134
"Climate Change Fund","21/12/2012",0.8136
"Climate Change Fund","20/12/2012",0.8180
"Climate Change Fund","19/12/2012",0.8169
"Climate Change Fund","18/12/2012",0.8140
"Climate Change Fund","17/12/2012",0.8100
"Climate Change Fund","14/12/2012",0.8112
"Climate Change Fund","13/12/2012",0.8102
"Climate Change Fund","12/12/2012",0.8136
"Climate Change Fund","11/12/2012",0.8143
"Climate Change Fund","10/12/2012",0.8133
"Climate Change Fund","07/12/2012",0.8130
"Climate Change Fund","06/12/2012",0.8127
"Climate Change Fund","05/12/2012",0.8071
"Climate Change Fund","04/12/2012",0.8056
"Climate Change Fund","03/12/2012",0.8069
"Climate Change Fund","30/11/2012",0.8041
"Climate Change Fund","29/11/2012",0.8026
"Climate Change Fund","28/11/2012",0.7936
"Climate Change Fund","27/11/2012",0.7958
"Climate Change Fund","26/11/2012",0.7908
"Climate Change Fund","23/11/2012",0.7956
"Climate Change Fund","22/11/2012",0.7908
"Climate Change Fund","21/11/2012",0.7886
"Climate Change Fund","20/11/2012",0.7882
"Climate Change Fund","19/11/2012",0.7829
"Climate Change Fund","16/11/2012",0.7693
"Climate Change Fund","15/11/2012",0.7734
"Climate Change Fund","14/11/2012",0.7825
"Climate Change Fund","13/11/2012",0.7866
"Climate Change Fund","12/11/2012",0.7824
"Climate Change Fund","09/11/2012",0.7835
"Climate Change Fund","08/11/2012",0.7841
"Climate Change Fund","07/11/2012",0.7864
"Climate Change Fund","06/11/2012",0.7940
"Climate Change Fund","05/11/2012",0.7947
"Climate Change Fund","02/11/2012",0.7997
"Climate Change Fund","01/11/2012",0.7970
"Climate Change Fund","31/10/2012",0.7861
"Climate Change Fund","30/10/2012",0.7893
"Climate Change Fund","29/10/2012",0.7830
"Climate Change Fund","26/10/2012",0.7834
"Climate Change Fund","25/10/2012",0.7861
"Climate Change Fund","24/10/2012",0.7850
"Climate Change Fund","23/10/2012",0.7793
"Climate Change Fund","22/10/2012",0.7895
"Climate Change Fund","19/10/2012",0.7909
"Climate Change Fund","18/10/2012",0.7925
"Climate Change Fund","17/10/2012",0.7920
"Climate Change Fund","16/10/2012",0.7886
"Climate Change Fund","15/10/2012",0.7799
"Climate Change Fund","12/10/2012",0.7751
"Climate Change Fund","11/10/2012",0.7798
"Climate Change Fund","10/10/2012",0.7756
"Climate Change Fund","09/10/2012",0.7768
"Climate Change Fund","08/10/2012",0.7815
"Climate Change Fund","05/10/2012",0.7900
"Climate Change Fund","04/10/2012",0.7828
"Climate Change Fund","03/10/2012",0.7796
"Climate Change Fund","02/10/2012",0.7789
"Climate Change Fund","01/10/2012",0.7809
"Climate Change Fund","28/09/2012",0.7692
"Climate Change Fund","27/09/2012",0.7706
"Climate Change Fund","26/09/2012",0.7694
"Climate Change Fund","25/09/2012",0.7858
"Climate Change Fund","24/09/2012",0.7804
"Climate Change Fund","21/09/2012",0.7846
"Climate Change Fund","20/09/2012",0.7811
"Climate Change Fund","19/09/2012",0.7824
"Climate Change Fund","18/09/2012",0.7814
"Climate Change Fund","17/09/2012",0.7835
"Climate Change Fund","14/09/2012",0.7869
"Climate Change Fund","13/09/2012",0.7764
"Climate Change Fund","12/09/2012",0.7781
"Climate Change Fund","11/09/2012",0.7818
"Climate Change Fund","10/09/2012",0.7803
"Climate Change Fund","07/09/2012",0.7827
"Climate Change Fund","06/09/2012",0.7854
"Climate Change Fund","05/09/2012",0.7728
"Climate Change Fund","04/09/2012",0.7697
"Climate Change Fund","03/09/2012",0.7769
"Climate Change Fund","31/08/2012",0.7717
"Climate Change Fund","30/08/2012",0.7678
"Climate Change Fund","29/08/2012",0.7726
"Climate Change Fund","28/08/2012",0.7708
"Climate Change Fund","24/08/2012",0.7724
"Climate Change Fund","23/08/2012",0.7707
"Climate Change Fund","22/08/2012",0.7736
"Climate Change Fund","21/08/2012",0.7800
"Climate Change Fund","20/08/2012",0.7774
"Climate Change Fund","17/08/2012",0.7784
"Climate Change Fund","16/08/2012",0.7767
"Climate Change Fund","15/08/2012",0.7777
"Climate Change Fund","14/08/2012",0.7770
"Climate Change Fund","13/08/2012",0.7724
"Climate Change Fund","10/08/2012",0.7756
"Climate Change Fund","09/08/2012",0.7766
"Climate Change Fund","08/08/2012",0.7718
"Climate Change Fund","07/08/2012",0.7707
"Climate Change Fund","06/08/2012",0.7696
"Climate Change Fund","03/08/2012",0.7667
"Climate Change Fund","02/08/2012",0.7522
"Climate Change Fund","01/08/2012",0.7603
"Climate Change Fund","31/07/2012",0.7538
"Climate Change Fund","30/07/2012",0.7579
"Climate Change Fund","27/07/2012",0.7543
"Climate Change Fund","26/07/2012",0.7451
"Climate Change Fund","25/07/2012",0.7335
"Climate Change Fund","24/07/2012",0.7336
"Climate Change Fund","23/07/2012",0.7352
"Climate Change Fund","20/07/2012",0.7511
"Climate Change Fund","19/07/2012",0.7566
"Climate Change Fund","18/07/2012",0.7526
"Climate Change Fund","17/07/2012",0.7472
"Climate Change Fund","16/07/2012",0.7486
"Climate Change Fund","13/07/2012",0.7482
"Climate Change Fund","12/07/2012",0.7399
"Climate Change Fund","11/07/2012",0.7440
"Climate Change Fund","10/07/2012",0.7471
"Climate Change Fund","09/07/2012",0.7426
"Climate Change Fund","06/07/2012",0.7462
"Climate Change Fund","05/07/2012",0.7512
"Climate Change Fund","04/07/2012",0.7528
"Climate Change Fund","03/07/2012",0.7505
"Climate Change Fund","02/07/2012",0.7421
"Climate Change Fund","29/06/2012",0.7340
"Climate Change Fund","28/06/2012",0.7154
"Climate Change Fund","27/06/2012",0.7193
"Climate Change Fund","26/06/2012",0.7094
"Climate Change Fund","25/06/2012",0.7092
"Climate Change Fund","22/06/2012",0.7196
"Climate Change Fund","21/06/2012",0.7266
"Climate Change Fund","20/06/2012",0.7288
"Climate Change Fund","19/06/2012",0.7284
"Climate Change Fund","18/06/2012",0.7188
"Climate Change Fund","15/06/2012",0.7159
"Climate Change Fund","14/06/2012",0.7125
"Climate Change Fund","13/06/2012",0.7154
"Climate Change Fund","12/06/2012",0.7137
"Climate Change Fund","11/06/2012",0.7135
"Climate Change Fund","08/06/2012",0.7131
"Climate Change Fund","07/06/2012",0.7145
"Climate Change Fund","06/06/2012",0.7075
"Climate Change Fund","01/06/2012",0.6955
"Climate Change Fund","31/05/2012",0.7089
"Climate Change Fund","30/05/2012",0.7109
"Climate Change Fund","29/05/2012",0.7187
"Climate Change Fund","28/05/2012",0.7151
"Climate Change Fund","25/05/2012",0.7143
"Climate Change Fund","24/05/2012",0.7153
"Climate Change Fund","23/05/2012",0.7075
"Climate Change Fund","22/05/2012",0.7237
"Climate Change Fund","21/05/2012",0.7112
"Climate Change Fund","18/05/2012",0.7051
"Climate Change Fund","17/05/2012",0.7167
"Climate Change Fund","16/05/2012",0.7246
"Climate Change Fund","15/05/2012",0.7268
"Climate Change Fund","14/05/2012",0.7295
"Climate Change Fund","11/05/2012",0.7435
"Climate Change Fund","10/05/2012",0.7377
"Climate Change Fund","09/05/2012",0.7380
"Climate Change Fund","08/05/2012",0.7401
"Climate Change Fund","04/05/2012",0.7498
"Climate Change Fund","03/05/2012",0.7632
"Climate Change Fund","02/05/2012",0.7585
"Climate Change Fund","01/05/2012",0.7620
"Climate Change Fund","30/04/2012",0.7562
"Climate Change Fund","27/04/2012",0.7628
"Climate Change Fund","26/04/2012",0.7607
"Climate Change Fund","25/04/2012",0.7564
"Climate Change Fund","24/04/2012",0.7510
"Climate Change Fund","23/04/2012",0.7449
"Climate Change Fund","20/04/2012",0.7621
"Climate Change Fund","19/04/2012",0.7651
"Climate Change Fund","18/04/2012",0.7662
"Climate Change Fund","17/04/2012",0.7690
"Climate Change Fund","16/04/2012",0.7569
"Climate Change Fund","13/04/2012",0.7533
"Climate Change Fund","12/04/2012",0.7635
"Climate Change Fund","11/04/2012",0.7539
"Climate Change Fund","10/04/2012",0.7523
"Climate Change Fund","05/04/2012",0.7686
"Climate Change Fund","04/04/2012",0.7678
"Climate Change Fund","03/04/2012",0.7849
"Climate Change Fund","02/04/2012",0.7874
"Climate Change Fund","30/03/2012",0.7751
"Climate Change Fund","29/03/2012",0.7703
"Climate Change Fund","28/03/2012",0.7824
"Climate Change Fund","27/03/2012",0.7848
"Climate Change Fund","26/03/2012",0.7852
"Climate Change Fund","23/03/2012",0.7783
"Climate Change Fund","22/03/2012",0.7778
"Climate Change Fund","21/03/2012",0.7853
"Climate Change Fund","20/03/2012",0.7850
"Climate Change Fund","19/03/2012",0.7902
"Climate Change Fund","16/03/2012",0.7887
"Climate Change Fund","15/03/2012",0.7843
"Climate Change Fund","14/03/2012",0.7841
"Climate Change Fund","13/03/2012",0.7805
"Climate Change Fund","12/03/2012",0.7735
"Climate Change Fund","09/03/2012",0.7746
"Climate Change Fund","08/03/2012",0.7724
"Climate Change Fund","07/03/2012",0.7617
"Climate Change Fund","06/03/2012",0.7559
"Climate Change Fund","05/03/2012",0.7729
"Climate Change Fund","02/03/2012",0.7774
"Climate Change Fund","01/03/2012",0.7765
"Climate Change Fund","29/02/2012",0.7729
"Climate Change Fund","28/02/2012",0.7763
"Climate Change Fund","27/02/2012",0.7747
"Climate Change Fund","24/02/2012",0.7775
"Climate Change Fund","23/02/2012",0.7759
"Climate Change Fund","22/02/2012",0.7709
"Climate Change Fund","21/02/2012",0.7734
"Climate Change Fund","20/02/2012",0.7759
"Climate Change Fund","17/02/2012",0.7711
"Climate Change Fund","16/02/2012",0.7684
"Climate Change Fund","15/02/2012",0.7726
"Climate Change Fund","14/02/2012",0.7627
"Climate Change Fund","13/02/2012",0.7629
"Climate Change Fund","10/02/2012",0.7578
"Climate Change Fund","09/02/2012",0.7632
"Climate Change Fund","08/02/2012",0.7629
"Climate Change Fund","07/02/2012",0.7656
"Climate Change Fund","06/02/2012",0.7658
"Climate Change Fund","03/02/2012",0.7670
"Climate Change Fund","02/02/2012",0.7559
"Climate Change Fund","01/02/2012",0.7535
"Climate Change Fund","31/01/2012",0.7409
"Climate Change Fund","30/01/2012",0.7352
"Climate Change Fund","27/01/2012",0.7441
"Climate Change Fund","26/01/2012",0.7490
"Climate Change Fund","25/01/2012",0.7438
"Climate Change Fund","24/01/2012",0.7416
"Climate Change Fund","23/01/2012",0.7443
"Climate Change Fund","20/01/2012",0.7430
"Climate Change Fund","19/01/2012",0.7457
"Climate Change Fund","18/01/2012",0.7372
"Climate Change Fund","17/01/2012",0.7375
"Climate Change Fund","16/01/2012",0.7311
"Climate Change Fund","13/01/2012",0.7245
"Climate Change Fund","12/01/2012",0.7278
"Climate Change Fund","11/01/2012",0.7271
"Climate Change Fund","10/01/2012",0.7308
"Climate Change Fund","09/01/2012",0.7226
"Climate Change Fund","06/01/2012",0.7210
"Climate Change Fund","05/01/2012",0.7180
"Climate Change Fund","04/01/2012",0.7185
"Climate Change Fund","03/01/2012",0.7234
"Climate Change Fund","30/12/2011",0.7092
"Climate Change Fund","29/12/2011",0.7068
"Climate Change Fund","28/12/2011",0.7018
"Climate Change Fund","23/12/2011",0.7016
"Climate Change Fund","22/12/2011",0.6966
"Climate Change Fund","21/12/2011",0.6921
"Climate Change Fund","20/12/2011",0.6941
"Climate Change Fund","19/12/2011",0.6824
"Climate Change Fund","16/12/2011",0.6831
"Climate Change Fund","15/12/2011",0.6832
"Climate Change Fund","14/12/2011",0.6779
"Climate Change Fund","13/12/2011",0.6917
"Climate Change Fund","12/12/2011",0.6869
"Climate Change Fund","09/12/2011",0.6981
"Climate Change Fund","08/12/2011",0.6945
"Climate Change Fund","07/12/2011",0.7027
"Climate Change Fund","06/12/2011",0.7054
"Climate Change Fund","05/12/2011",0.7062
"Climate Change Fund","02/12/2011",0.7029
"Climate Change Fund","01/12/2011",0.6995
"Climate Change Fund","30/11/2011",0.7019
"Climate Change Fund","29/11/2011",0.6812
"Climate Change Fund","28/11/2011",0.6760
"Climate Change Fund","25/11/2011",0.6592
"Climate Change Fund","24/11/2011",0.6558
"Climate Change Fund","23/11/2011",0.6545
"Climate Change Fund","22/11/2011",0.6622
"Climate Change Fund","21/11/2011",0.6628
"Climate Change Fund","18/11/2011",0.6803
"Climate Change Fund","17/11/2011",0.6874
"Climate Change Fund","16/11/2011",0.6981
"Climate Change Fund","15/11/2011",0.6978
"Climate Change Fund","14/11/2011",0.6993
"Climate Change Fund","11/11/2011",0.7044
"Climate Change Fund","10/11/2011",0.6917
"Climate Change Fund","09/11/2011",0.6938
"Climate Change Fund","08/11/2011",0.7007
"Climate Change Fund","07/11/2011",0.6953
"Climate Change Fund","04/11/2011",0.7004
"Climate Change Fund","03/11/2011",0.6983
"Climate Change Fund","02/11/2011",0.6873
"Climate Change Fund","01/11/2011",0.6812
"Climate Change Fund","31/10/2011",0.7028
"Climate Change Fund","28/10/2011",0.7191
"Climate Change Fund","27/10/2011",0.7182
"Climate Change Fund","26/10/2011",0.6981
"Climate Change Fund","25/10/2011",0.6951
"Climate Change Fund","24/10/2011",0.6983
"Climate Change Fund","21/10/2011",0.6904
"Climate Change Fund","20/10/2011",0.6774
"Climate Change Fund","19/10/2011",0.6837
"Climate Change Fund","18/10/2011",0.6817
"Climate Change Fund","17/10/2011",0.6791
"Climate Change Fund","14/10/2011",0.6867
"Climate Change Fund","13/10/2011",0.6797
"Climate Change Fund","12/10/2011",0.6837
"Climate Change Fund","11/10/2011",0.6762
"Climate Change Fund","10/10/2011",0.6764
"Climate Change Fund","07/10/2011",0.6676
"Climate Change Fund","06/10/2011",0.6643
"Climate Change Fund","05/10/2011",0.6508
"Climate Change Fund","04/10/2011",0.6424
"Climate Change Fund","03/10/2011",0.6545
"Climate Change Fund","30/09/2011",0.6617
"Climate Change Fund","29/09/2011",0.6695
"Climate Change Fund","28/09/2011",0.6687
"Climate Change Fund","27/09/2011",0.6722
"Climate Change Fund","26/09/2011",0.6533
"Climate Change Fund","23/09/2011",0.6443
"Climate Change Fund","22/09/2011",0.6401
"Climate Change Fund","21/09/2011",0.6649
"Climate Change Fund","20/09/2011",0.6701
"Climate Change Fund","19/09/2011",0.6594
"Climate Change Fund","16/09/2011",0.6700
"Climate Change Fund","15/09/2011",0.6663
"Climate Change Fund","14/09/2011",0.6550
"Climate Change Fund","13/09/2011",0.6475
"Climate Change Fund","12/09/2011",0.6458
"Climate Change Fund","09/09/2011",0.6615
"Climate Change Fund","08/09/2011",0.6761
"Climate Change Fund","07/09/2011",0.6741
"Climate Change Fund","06/09/2011",0.6574
"Climate Change Fund","05/09/2011",0.6554
"Climate Change Fund","02/09/2011",0.6793
"Climate Change Fund","01/09/2011",0.6943
"Climate Change Fund","31/08/2011",0.6901
"Climate Change Fund","30/08/2011",0.6723
"Climate Change Fund","26/08/2011",0.6578
"Climate Change Fund","25/08/2011",0.6574
"Climate Change Fund","24/08/2011",0.6640
"Climate Change Fund","23/08/2011",0.6554
"Climate Change Fund","22/08/2011",0.6520
"Climate Change Fund","19/08/2011",0.6476
"Climate Change Fund","18/08/2011",0.6452
"Climate Change Fund","17/08/2011",0.6769
"Climate Change Fund","16/08/2011",0.6780
"Climate Change Fund","15/08/2011",0.6808
"Climate Change Fund","12/08/2011",0.6754
"Climate Change Fund","11/08/2011",0.6530
"Climate Change Fund","10/08/2011",0.6428
"Climate Change Fund","09/08/2011",0.6635
"Climate Change Fund","08/08/2011",0.6490
"Climate Change Fund","05/08/2011",0.6775
"Climate Change Fund","04/08/2011",0.6917
"Climate Change Fund","03/08/2011",0.7170
"Climate Change Fund","02/08/2011",0.7314
"Climate Change Fund","01/08/2011",0.7447
"Climate Change Fund","29/07/2011",0.7517
"Climate Change Fund","28/07/2011",0.7591
"Climate Change Fund","27/07/2011",0.7639
"Climate Change Fund","26/07/2011",0.7709
"Climate Change Fund","25/07/2011",0.7728
"Climate Change Fund","22/07/2011",0.7749
"Climate Change Fund","21/07/2011",0.7705
"Climate Change Fund","20/07/2011",0.7665
"Climate Change Fund","19/07/2011",0.7616
"Climate Change Fund","18/07/2011",0.7535
"Climate Change Fund","15/07/2011",0.7655
"Climate Change Fund","14/07/2011",0.7682
"Climate Change Fund","13/07/2011",0.7761
"Climate Change Fund","12/07/2011",0.7693
"Climate Change Fund","11/07/2011",0.7771
"Climate Change Fund","08/07/2011",0.7934
"Climate Change Fund","07/07/2011",0.7990
"Climate Change Fund","06/07/2011",0.7940
"Climate Change Fund","05/07/2011",0.7958
"Climate Change Fund","04/07/2011",0.7976
"Climate Change Fund","01/07/2011",0.7940
"Climate Change Fund","30/06/2011",0.7871
"Climate Change Fund","29/06/2011",0.7750
"Climate Change Fund","28/06/2011",0.7612
"Climate Change Fund","27/06/2011",0.7574
"Climate Change Fund","24/06/2011",0.7566
"Climate Change Fund","23/06/2011",0.7567
"Climate Change Fund","22/06/2011",0.7681
"Climate Change Fund","21/06/2011",0.7715
"Climate Change Fund","20/06/2011",0.7602
"Climate Change Fund","17/06/2011",0.7657
"Climate Change Fund","16/06/2011",0.7627
"Climate Change Fund","15/06/2011",0.7703
"Climate Change Fund","14/06/2011",0.7796
"Climate Change Fund","13/06/2011",0.7740
"Climate Change Fund","10/06/2011",0.7737
"Climate Change Fund","09/06/2011",0.7822
"Climate Change Fund","08/06/2011",0.7771
"Climate Change Fund","07/06/2011",0.7884
"Climate Change Fund","06/06/2011",0.7895
"Climate Change Fund","03/06/2011",0.7912
"Climate Change Fund","02/06/2011",0.7923
"Climate Change Fund","01/06/2011",0.7994
"Climate Change Fund","31/05/2011",0.8031
"Climate Change Fund","27/05/2011",0.7948
"Climate Change Fund","26/05/2011",0.7890
"Climate Change Fund","25/05/2011",0.7923
"Climate Change Fund","24/05/2011",0.7932
"Climate Change Fund","23/05/2011",0.7900
"Climate Change Fund","20/05/2011",0.8009
"Climate Change Fund","19/05/2011",0.8047
"Climate Change Fund","18/05/2011",0.7998
"Climate Change Fund","17/05/2011",0.7956
"Climate Change Fund","16/05/2011",0.8048
"Climate Change Fund","13/05/2011",0.8054
"Climate Change Fund","12/05/2011",0.8042
"Climate Change Fund","11/05/2011",0.8069
"Climate Change Fund","10/05/2011",0.8073
"Climate Change Fund","09/05/2011",0.7994
"Climate Change Fund","06/05/2011",0.8006
"Climate Change Fund","05/05/2011",0.7908
"Climate Change Fund","04/05/2011",0.7974
"Climate Change Fund","03/05/2011",0.8057
"Climate Change Fund","28/04/2011",0.7986
"Climate Change Fund","27/04/2011",0.7992
"Climate Change Fund","26/04/2011",0.7984
"Climate Change Fund","21/04/2011",0.7954
"Climate Change Fund","20/04/2011",0.7912
"Climate Change Fund","19/04/2011",0.7793
"Climate Change Fund","18/04/2011",0.7750
"Climate Change Fund","15/04/2011",0.7874
"Climate Change Fund","14/04/2011",0.7845
"Climate Change Fund","13/04/2011",0.7890
"Climate Change Fund","12/04/2011",0.7836
"Climate Change Fund","11/04/2011",0.7946
"Climate Change Fund","08/04/2011",0.7970
"Climate Change Fund","07/04/2011",0.7936
"Climate Change Fund","06/04/2011",0.7981
"Climate Change Fund","05/04/2011",0.7952
"Climate Change Fund","04/04/2011",0.7939
"Climate Change Fund","01/04/2011",0.7931
"Climate Change Fund","31/03/2011",0.7793
"Climate Change Fund","30/03/2011",0.7838
"Climate Change Fund","29/03/2011",0.7772
"Climate Change Fund","28/03/2011",0.7766
"Climate Change Fund","25/03/2011",0.7773
"Climate Change Fund","24/03/2011",0.7766
"Climate Change Fund","23/03/2011",0.7663
"Climate Change Fund","22/03/2011",0.7631
"Climate Change Fund","21/03/2011",0.7644
"Climate Change Fund","18/03/2011",0.7508
"Climate Change Fund","17/03/2011",0.7449
"Climate Change Fund","16/03/2011",0.7326
"Climate Change Fund","15/03/2011",0.7440
"Climate Change Fund","14/03/2011",0.7603
"Climate Change Fund","11/03/2011",0.7660
"Climate Change Fund","10/03/2011",0.7732
"Climate Change Fund","09/03/2011",0.7833
"Climate Change Fund","08/03/2011",0.7837
"Climate Change Fund","07/03/2011",0.7851
"Climate Change Fund","04/03/2011",0.7861
"Climate Change Fund","03/03/2011",0.7882
"Climate Change Fund","02/03/2011",0.7804
"Climate Change Fund","01/03/2011",0.7856
"Climate Change Fund","28/02/2011",0.7873
"Climate Change Fund","25/02/2011",0.7843
"Climate Change Fund","24/02/2011",0.7711
"Climate Change Fund","23/02/2011",0.7732
"Climate Change Fund","22/02/2011",0.7835
"Climate Change Fund","21/02/2011",0.7867
"Climate Change Fund","18/02/2011",0.7952
"Climate Change Fund","17/02/2011",0.7967
"Climate Change Fund","16/02/2011",0.7959
"Climate Change Fund","15/02/2011",0.7942
"Climate Change Fund","14/02/2011",0.7986
"Climate Change Fund","11/02/2011",0.7950
"Climate Change Fund","10/02/2011",0.7892
"Climate Change Fund","09/02/2011",0.7943
"Climate Change Fund","08/02/2011",0.7932
"Climate Change Fund","07/02/2011",0.7899
"Climate Change Fund","04/02/2011",0.7817
"Climate Change Fund","03/02/2011",0.7796
"Climate Change Fund","02/02/2011",0.7798
"Climate Change Fund","01/02/2011",0.7845
"Climate Change Fund","31/01/2011",0.7728
"Climate Change Fund","28/01/2011",0.7775
"Climate Change Fund","27/01/2011",0.7863
"Climate Change Fund","26/01/2011",0.7843
"Climate Change Fund","25/01/2011",0.7718
"Climate Change Fund","24/01/2011",0.7712
"Climate Change Fund","21/01/2011",0.7743
"Climate Change Fund","20/01/2011",0.7731
"Climate Change Fund","19/01/2011",0.7882
"Climate Change Fund","18/01/2011",0.8013
"Climate Change Fund","17/01/2011",0.7957
"Climate Change Fund","14/01/2011",0.7989
"Climate Change Fund","13/01/2011",0.8018
"Climate Change Fund","12/01/2011",0.8098
"Climate Change Fund","11/01/2011",0.8065
"Climate Change Fund","10/01/2011",0.7905
"Climate Change Fund","07/01/2011",0.7962
"Climate Change Fund","06/01/2011",0.8001
"Climate Change Fund","05/01/2011",0.8026
"Climate Change Fund","04/01/2011",0.8069
"Climate Change Fund","31/12/2010",0.7964
"Climate Change Fund","30/12/2010",0.7981
"Climate Change Fund","29/12/2010",0.8019
"Climate Change Fund","24/12/2010",0.8050
"Climate Change Fund","23/12/2010",0.8060
"Climate Change Fund","22/12/2010",0.8049
"Climate Change Fund","21/12/2010",0.8036
"Climate Change Fund","20/12/2010",0.7974
"Climate Change Fund","17/12/2010",0.7919
"Climate Change Fund","16/12/2010",0.7948
"Climate Change Fund","15/12/2010",0.7968
"Climate Change Fund","14/12/2010",0.7971
"Climate Change Fund","13/12/2010",0.7985
"Climate Change Fund","10/12/2010",0.7910
"Climate Change Fund","09/12/2010",0.7849
"Climate Change Fund","08/12/2010",0.7922
"Climate Change Fund","07/12/2010",0.7959
"Climate Change Fund","06/12/2010",0.7935
"Climate Change Fund","03/12/2010",0.7925
"Climate Change Fund","02/12/2010",0.7920
"Climate Change Fund","01/12/2010",0.7728
"Climate Change Fund","30/11/2010",0.7543
"Climate Change Fund","29/11/2010",0.7554
"Climate Change Fund","26/11/2010",0.7720
"Climate Change Fund","25/11/2010",0.7757
"Climate Change Fund","24/11/2010",0.7710
"Climate Change Fund","23/11/2010",0.7605
"Climate Change Fund","22/11/2010",0.7720
"Climate Change Fund","19/11/2010",0.7749
"Climate Change Fund","18/11/2010",0.7748
"Climate Change Fund","17/11/2010",0.7627
"Climate Change Fund","16/11/2010",0.7579
"Climate Change Fund","15/11/2010",0.7740
"Climate Change Fund","12/11/2010",0.7661
"Climate Change Fund","11/11/2010",0.7660
"Climate Change Fund","10/11/2010",0.7709
"Climate Change Fund","09/11/2010",0.7791
"Climate Change Fund","08/11/2010",0.7724
"Climate Change Fund","05/11/2010",0.7720
"Climate Change Fund","04/11/2010",0.7736
"Climate Change Fund","03/11/2010",0.7651
"Climate Change Fund","02/11/2010",0.7649
"Climate Change Fund","01/11/2010",0.7607
"Climate Change Fund","29/10/2010",0.7597
"Climate Change Fund","28/10/2010",0.7628
"Climate Change Fund","27/10/2010",0.7618
"Climate Change Fund","26/10/2010",0.7649
"Climate Change Fund","25/10/2010",0.7715
"Climate Change Fund","22/10/2010",0.7684
"Climate Change Fund","21/10/2010",0.7687
"Climate Change Fund","20/10/2010",0.7593
"Climate Change Fund","19/10/2010",0.7528
"Climate Change Fund","18/10/2010",0.7574
"Climate Change Fund","15/10/2010",0.7572
"Climate Change Fund","14/10/2010",0.7586
"Climate Change Fund","13/10/2010",0.7620
"Climate Change Fund","12/10/2010",0.7495
"Climate Change Fund","11/10/2010",0.7512
"Climate Change Fund","08/10/2010",0.7458
"Climate Change Fund","07/10/2010",0.7472
"Climate Change Fund","06/10/2010",0.7482
"Climate Change Fund","05/10/2010",0.7388
"Climate Change Fund","04/10/2010",0.7285
"Climate Change Fund","01/10/2010",0.7337
"Climate Change Fund","30/09/2010",0.7376
"Climate Change Fund","29/09/2010",0.7392
"Climate Change Fund","28/09/2010",0.7399
"Climate Change Fund","27/09/2010",0.7394
"Climate Change Fund","24/09/2010",0.7413
"Climate Change Fund","23/09/2010",0.7304
"Climate Change Fund","22/09/2010",0.7347
"Climate Change Fund","21/09/2010",0.7403
"Climate Change Fund","20/09/2010",0.7395
"Climate Change Fund","17/09/2010",0.7313
"Climate Change Fund","16/09/2010",0.7317
"Climate Change Fund","15/09/2010",0.7350
"Climate Change Fund","14/09/2010",0.7375
"Climate Change Fund","13/09/2010",0.7374
"Climate Change Fund","10/09/2010",0.7312
"Climate Change Fund","09/09/2010",0.7292
"Climate Change Fund","08/09/2010",0.7185
"Climate Change Fund","07/09/2010",0.7149
"Climate Change Fund","06/09/2010",0.7167
"Climate Change Fund","03/09/2010",0.7161
"Climate Change Fund","02/09/2010",0.7103
"Climate Change Fund","01/09/2010",0.7082
"Climate Change Fund","31/08/2010",0.6891
"Climate Change Fund","27/08/2010",0.6850
"Climate Change Fund","26/08/2010",0.6802
"Climate Change Fund","25/08/2010",0.6710
"Climate Change Fund","24/08/2010",0.6781
"Climate Change Fund","23/08/2010",0.6889
"Climate Change Fund","20/08/2010",0.6847
"Climate Change Fund","19/08/2010",0.6924
"Climate Change Fund","18/08/2010",0.7020
"Climate Change Fund","17/08/2010",0.7017
"Climate Change Fund","16/08/2010",0.6930
"Climate Change Fund","13/08/2010",0.6947
"Climate Change Fund","12/08/2010",0.6925
"Climate Change Fund","11/08/2010",0.6937
"Climate Change Fund","10/08/2010",0.7117
"Climate Change Fund","09/08/2010",0.7210
"Climate Change Fund","06/08/2010",0.7129
"Climate Change Fund","05/08/2010",0.7195
"Climate Change Fund","04/08/2010",0.7170
"Climate Change Fund","03/08/2010",0.7164
"Climate Change Fund","02/08/2010",0.7170
"Climate Change Fund","30/07/2010",0.6980
"Climate Change Fund","29/07/2010",0.7033
"Climate Change Fund","28/07/2010",0.7083
"Climate Change Fund","27/07/2010",0.7130
"Climate Change Fund","26/07/2010",0.7108
"Climate Change Fund","23/07/2010",0.7036
"Climate Change Fund","22/07/2010",0.7008
"Climate Change Fund","21/07/2010",0.6868
"Climate Change Fund","20/07/2010",0.6771
"Climate Change Fund","19/07/2010",0.6800
"Climate Change Fund","16/07/2010",0.6859
"Climate Change Fund","15/07/2010",0.6946
"Climate Change Fund","14/07/2010",0.7009
"Climate Change Fund","13/07/2010",0.7023
"Climate Change Fund","12/07/2010",0.6870
"Climate Change Fund","09/07/2010",0.6855
"Climate Change Fund","08/07/2010",0.6808
"Climate Change Fund","07/07/2010",0.6724
"Climate Change Fund","06/07/2010",0.6662
"Climate Change Fund","05/07/2010",0.6458
"Climate Change Fund","02/07/2010",0.6466
"Climate Change Fund","01/07/2010",0.6432
"Climate Change Fund","30/06/2010",0.6580
"Climate Change Fund","29/06/2010",0.6593
"Climate Change Fund","28/06/2010",0.6833
"Climate Change Fund","25/06/2010",0.6764
"Climate Change Fund","24/06/2010",0.6842
"Climate Change Fund","23/06/2010",0.6955
"Climate Change Fund","22/06/2010",0.7018
"Climate Change Fund","21/06/2010",0.7065
"Climate Change Fund","18/06/2010",0.7002
"Climate Change Fund","17/06/2010",0.6954
"Climate Change Fund","16/06/2010",0.6949
"Climate Change Fund","15/06/2010",0.6935
"Climate Change Fund","14/06/2010",0.6898
"Climate Change Fund","11/06/2010",0.6803
"Climate Change Fund","10/06/2010",0.6778
"Climate Change Fund","09/06/2010",0.6645
"Climate Change Fund","08/06/2010",0.6518
"Climate Change Fund","07/06/2010",0.6602
"Climate Change Fund","04/06/2010",0.6675
"Climate Change Fund","03/06/2010",0.6785
"Climate Change Fund","02/06/2010",0.6678
"Climate Change Fund","01/06/2010",0.6667
"Climate Change Fund","28/05/2010",0.6634
"Climate Change Fund","27/05/2010",0.6642
"Climate Change Fund","26/05/2010",0.6439
"Climate Change Fund","25/05/2010",0.6261
"Climate Change Fund","24/05/2010",0.6482
"Climate Change Fund","21/05/2010",0.6493
"Climate Change Fund","20/05/2010",0.6495
"Climate Change Fund","19/05/2010",0.6649
"Climate Change Fund","18/05/2010",0.6864
"Climate Change Fund","17/05/2010",0.6787
"Climate Change Fund","14/05/2010",0.6802
"Climate Change Fund","13/05/2010",0.7039
"Climate Change Fund","12/05/2010",0.7018
"Climate Change Fund","11/05/2010",0.6904
"Climate Change Fund","10/05/2010",0.6931
"Climate Change Fund","07/05/2010",0.6443
"Climate Change Fund","06/05/2010",0.6727
"Climate Change Fund","05/05/2010",0.6824
"Climate Change Fund","04/05/2010",0.6924
"Climate Change Fund","30/04/2010",0.7117
"Climate Change Fund","29/04/2010",0.7114
"Climate Change Fund","28/04/2010",0.6989
"Climate Change Fund","27/04/2010",0.7112
"Climate Change Fund","26/04/2010",0.7314
"Climate Change Fund","23/04/2010",0.7230
"Climate Change Fund","22/04/2010",0.7171
"Climate Change Fund","21/04/2010",0.7262
"Climate Change Fund","20/04/2010",0.7316
"Climate Change Fund","19/04/2010",0.7227
"Climate Change Fund","16/04/2010",0.7261
"Climate Change Fund","15/04/2010",0.7375
"Climate Change Fund","14/04/2010",0.7343
"Climate Change Fund","13/04/2010",0.7296
"Climate Change Fund","12/04/2010",0.7302
"Climate Change Fund","09/04/2010",0.7295
"Climate Change Fund","08/04/2010",0.7209
"Climate Change Fund","07/04/2010",0.7298
"Climate Change Fund","06/04/2010",0.7340
"Climate Change Fund","01/04/2010",0.7266
"Climate Change Fund","31/03/2010",0.7160
"Climate Change Fund","30/03/2010",0.7170
"Climate Change Fund","29/03/2010",0.7214
"Climate Change Fund","26/03/2010",0.7215
"Climate Change Fund","25/03/2010",0.7229
"Climate Change Fund","24/03/2010",0.7151
"Climate Change Fund","23/03/2010",0.7134
"Climate Change Fund","22/03/2010",0.7074
"Climate Change Fund","19/03/2010",0.7105
"Climate Change Fund","18/03/2010",0.7118
"Climate Change Fund","17/03/2010",0.7148
"Climate Change Fund","16/03/2010",0.7086
"Climate Change Fund","15/03/2010",0.7033
"Climate Change Fund","12/03/2010",0.7101
"Climate Change Fund","11/03/2010",0.7058
"Climate Change Fund","10/03/2010",0.7060
"Climate Change Fund","09/03/2010",0.6989
"Climate Change Fund","08/03/2010",0.6982
"Climate Change Fund","05/03/2010",0.6976
"Climate Change Fund","04/03/2010",0.6872
"Climate Change Fund","03/03/2010",0.6874
"Climate Change Fund","02/03/2010",0.6815
"Climate Change Fund","01/03/2010",0.6730
"Climate Change Fund","26/02/2010",0.6633
"Climate Change Fund","25/02/2010",0.6565
"Climate Change Fund","24/02/2010",0.6648
"Climate Change Fund","23/02/2010",0.6630
"Climate Change Fund","22/02/2010",0.6731
"Climate Change Fund","19/02/2010",0.6742
"Climate Change Fund","18/02/2010",0.6695
"Climate Change Fund","17/02/2010",0.6657
"Climate Change Fund","16/02/2010",0.6573
"Climate Change Fund","15/02/2010",0.6501
"Climate Change Fund","12/02/2010",0.6486
"Climate Change Fund","11/02/2010",0.6532
"Climate Change Fund","10/02/2010",0.6544
"Climate Change Fund","09/02/2010",0.6512
"Climate Change Fund","08/02/2010",0.6467
"Climate Change Fund","05/02/2010",0.6464
"Climate Change Fund","04/02/2010",0.6604
"Climate Change Fund","03/02/2010",0.6805
"Climate Change Fund","02/02/2010",0.6838
"Climate Change Fund","01/02/2010",0.6773
"Climate Change Fund","29/01/2010",0.6696
"Climate Change Fund","28/01/2010",0.6631
"Climate Change Fund","27/01/2010",0.6722
"Climate Change Fund","26/01/2010",0.6809
"Climate Change Fund","25/01/2010",0.6813
"Climate Change Fund","22/01/2010",0.6844
"Climate Change Fund","21/01/2010",0.6896
"Climate Change Fund","20/01/2010",0.6998
"Climate Change Fund","19/01/2010",0.7137
"Climate Change Fund","18/01/2010",0.7104
"Climate Change Fund","15/01/2010",0.7055
"Climate Change Fund","14/01/2010",0.7119
"Climate Change Fund","13/01/2010",0.7071
"Climate Change Fund","12/01/2010",0.7061
"Climate Change Fund","11/01/2010",0.7139
"Climate Change Fund","08/01/2010",0.7169
"Climate Change Fund","07/01/2010",0.7131
"Climate Change Fund","06/01/2010",0.7100
"Climate Change Fund","05/01/2010",0.7080
"Climate Change Fund","04/01/2010",0.7081
"Climate Change Fund","31/12/2009",0.6971
"Climate Change Fund","30/12/2009",0.6966
"Climate Change Fund","29/12/2009",0.7019
"Climate Change Fund","24/12/2009",0.6955
"Climate Change Fund","23/12/2009",0.6947
"Climate Change Fund","22/12/2009",0.6950
"Climate Change Fund","21/12/2009",0.6916
"Climate Change Fund","18/12/2009",0.6821
"Climate Change Fund","17/12/2009",0.6860
"Climate Change Fund","16/12/2009",0.6931
"Climate Change Fund","15/12/2009",0.6872
"Climate Change Fund","14/12/2009",0.6874
"Climate Change Fund","11/12/2009",0.6820
"Climate Change Fund","10/12/2009",0.6795
"Climate Change Fund","09/12/2009",0.6748
"Climate Change Fund","08/12/2009",0.6790
"Climate Change Fund","07/12/2009",0.6875
"Climate Change Fund","04/12/2009",0.6899
"Climate Change Fund","03/12/2009",0.6864
"Climate Change Fund","02/12/2009",0.6879
"Climate Change Fund","01/12/2009",0.6868
"Climate Change Fund","30/11/2009",0.6711
"Climate Change Fund","27/11/2009",0.6784
"Climate Change Fund","26/11/2009",0.6691
"Climate Change Fund","25/11/2009",0.6893
"Climate Change Fund","24/11/2009",0.6870
"Climate Change Fund","23/11/2009",0.6913
"Climate Change Fund","20/11/2009",0.6792
"Climate Change Fund","19/11/2009",0.6823
"Climate Change Fund","18/11/2009",0.6933
"Climate Change Fund","17/11/2009",0.6930
"Climate Change Fund","16/11/2009",0.6966
"Climate Change Fund","13/11/2009",0.6871
"Climate Change Fund","12/11/2009",0.6844
"Climate Change Fund","11/11/2009",0.6845
"Climate Change Fund","10/11/2009",0.6812
"Climate Change Fund","09/11/2009",0.6830
"Climate Change Fund","06/11/2009",0.6708
"Climate Change Fund","05/11/2009",0.6695
"Climate Change Fund","04/11/2009",0.6649
"Climate Change Fund","03/11/2009",0.6533
"Climate Change Fund","02/11/2009",0.6641
"Climate Change Fund","30/10/2009",0.6605
"Climate Change Fund","29/10/2009",0.6731
"Climate Change Fund","28/10/2009",0.6616
"Climate Change Fund","27/10/2009",0.6777
"Climate Change Fund","26/10/2009",0.6798
"Climate Change Fund","23/10/2009",0.6909
"Climate Change Fund","22/10/2009",0.6919
"Climate Change Fund","21/10/2009",0.6965
"Climate Change Fund","20/10/2009",0.6969
"Climate Change Fund","19/10/2009",0.7020
"Climate Change Fund","16/10/2009",0.6901
"Climate Change Fund","15/10/2009",0.6964
"Climate Change Fund","14/10/2009",0.7023
"Climate Change Fund","13/10/2009",0.6881
"Climate Change Fund","12/10/2009",0.6942
"Climate Change Fund","09/10/2009",0.6884
"Climate Change Fund","08/10/2009",0.6908
"Climate Change Fund","07/10/2009",0.6826
"Climate Change Fund","06/10/2009",0.6854
"Climate Change Fund","05/10/2009",0.6689
"Climate Change Fund","02/10/2009",0.6632
"Climate Change Fund","01/10/2009",0.6761
"Climate Change Fund","30/09/2009",0.6879
"Climate Change Fund","29/09/2009",0.6900
"Climate Change Fund","28/09/2009",0.6905
"Climate Change Fund","25/09/2009",0.6815
"Climate Change Fund","24/09/2009",0.6851
"Climate Change Fund","23/09/2009",0.6929
"Climate Change Fund","22/09/2009",0.6929
"Climate Change Fund","21/09/2009",0.6889
"Climate Change Fund","18/09/2009",0.6962
"Climate Change Fund","17/09/2009",0.6981
"Climate Change Fund","16/09/2009",0.6955
"Climate Change Fund","15/09/2009",0.6849
"Climate Change Fund","14/09/2009",0.6816
"Climate Change Fund","11/09/2009",0.6839
"Climate Change Fund","10/09/2009",0.6800
"Climate Change Fund","09/09/2009",0.6801
"Climate Change Fund","08/09/2009",0.6732
"Climate Change Fund","07/09/2009",0.6705
"Climate Change Fund","04/09/2009",0.6614
"Climate Change Fund","03/09/2009",0.6523
"Climate Change Fund","02/09/2009",0.6500
"Climate Change Fund","01/09/2009",0.6560
"Climate Change Fund","28/08/2009",0.6728
"Climate Change Fund","27/08/2009",0.6668
"Climate Change Fund","26/08/2009",0.6700
"Climate Change Fund","25/08/2009",0.6715
"Climate Change Fund","24/08/2009",0.6669
"Climate Change Fund","21/08/2009",0.6581
"Climate Change Fund","20/08/2009",0.6442
"Climate Change Fund","19/08/2009",0.6336
"Climate Change Fund","18/08/2009",0.6347
"Climate Change Fund","17/08/2009",0.6294
"Climate Change Fund","14/08/2009",0.6428
"Climate Change Fund","13/08/2009",0.6459
"Climate Change Fund","12/08/2009",0.6427
"Climate Change Fund","11/08/2009",0.6365
"Climate Change Fund","10/08/2009",0.6449
"Climate Change Fund","07/08/2009",0.6456
"Climate Change Fund","06/08/2009",0.6419
"Climate Change Fund","05/08/2009",0.6367
"Climate Change Fund","04/08/2009",0.6411
"Climate Change Fund","03/08/2009",0.6410
"Climate Change Fund","31/07/2009",0.6322
"Climate Change Fund","30/07/2009",0.6309
"Climate Change Fund","29/07/2009",0.6195
"Climate Change Fund","28/07/2009",0.6154
"Climate Change Fund","27/07/2009",0.6220
"Climate Change Fund","24/07/2009",0.6205
"Climate Change Fund","23/07/2009",0.6210
"Climate Change Fund","22/07/2009",0.6104
"Climate Change Fund","21/07/2009",0.6079
"Climate Change Fund","20/07/2009",0.6047
"Climate Change Fund","17/07/2009",0.5986
"Climate Change Fund","16/07/2009",0.5969
"Climate Change Fund","15/07/2009",0.5983
"Climate Change Fund","14/07/2009",0.5836
"Climate Change Fund","13/07/2009",0.5800
"Climate Change Fund","10/07/2009",0.5684
"Climate Change Fund","09/07/2009",0.5756
"Climate Change Fund","08/07/2009",0.5716
"Climate Change Fund","07/07/2009",0.5797
"Climate Change Fund","06/07/2009",0.5834
"Climate Change Fund","03/07/2009",0.5910
"Climate Change Fund","02/07/2009",0.5923
"Climate Change Fund","01/07/2009",0.6054
"Climate Change Fund","30/06/2009",0.5953
"Climate Change Fund","29/06/2009",0.6001
"Climate Change Fund","26/06/2009",0.5897
"Climate Change Fund","25/06/2009",0.5910
"Climate Change Fund","24/06/2009",0.5934
"Climate Change Fund","23/06/2009",0.5800
"Climate Change Fund","22/06/2009",0.5781
"Climate Change Fund","19/06/2009",0.5941
"Climate Change Fund","18/06/2009",0.5891
"Climate Change Fund","17/06/2009",0.5839
"Climate Change Fund","16/06/2009",0.5936
"Climate Change Fund","15/06/2009",0.5932
"Climate Change Fund","12/06/2009",0.6092
"Climate Change Fund","11/06/2009",0.6099
"Climate Change Fund","10/06/2009",0.6040
"Climate Change Fund","09/06/2009",0.5984
"Climate Change Fund","08/06/2009",0.5957
"Climate Change Fund","05/06/2009",0.6043
"Climate Change Fund","04/06/2009",0.6006
"Climate Change Fund","03/06/2009",0.5995
"Climate Change Fund","02/06/2009",0.6114
"Climate Change Fund","01/06/2009",0.6116
"Climate Change Fund","29/05/2009",0.6001
"Climate Change Fund","28/05/2009",0.5981
"Climate Change Fund","27/05/2009",0.6045
"Climate Change Fund","26/05/2009",0.6006
"Climate Change Fund","22/05/2009",0.5940
"Climate Change Fund","21/05/2009",0.5933
"Climate Change Fund","20/05/2009",0.6033
"Climate Change Fund","19/05/2009",0.6009
"Climate Change Fund","18/05/2009",0.5950
"Climate Change Fund","15/05/2009",0.5822
"Climate Change Fund","14/05/2009",0.5820
"Climate Change Fund","13/05/2009",0.5765
"Climate Change Fund","12/05/2009",0.5917
"Climate Change Fund","11/05/2009",0.5956
"Climate Change Fund","08/05/2009",0.6023
"Climate Change Fund","07/05/2009",0.5903
"Climate Change Fund","06/05/2009",0.5942
"Climate Change Fund","05/05/2009",0.5868
"Climate Change Fund","01/05/2009",0.5760
"Climate Change Fund","30/04/2009",0.5735
"Climate Change Fund","29/04/2009",0.5674
"Climate Change Fund","28/04/2009",0.5512
"Climate Change Fund","27/04/2009",0.5604
"Climate Change Fund","24/04/2009",0.5582
"Climate Change Fund","23/04/2009",0.5458
"Climate Change Fund","22/04/2009",0.5467
"Climate Change Fund","21/04/2009",0.5377
"Climate Change Fund","20/04/2009",0.5365
"Climate Change Fund","17/04/2009",0.5526
"Climate Change Fund","16/04/2009",0.5441
"Climate Change Fund","15/04/2009",0.5367
"Climate Change Fund","14/04/2009",0.5396
"Climate Change Fund","09/04/2009",0.5378
"Climate Change Fund","08/04/2009",0.5273
"Climate Change Fund","07/04/2009",0.5278
"Climate Change Fund","06/04/2009",0.5338
"Climate Change Fund","03/04/2009",0.5382
"Climate Change Fund","02/04/2009",0.5496
"Climate Change Fund","01/04/2009",0.5265
"Climate Change Fund","31/03/2009",0.5180
"Climate Change Fund","30/03/2009",0.5008
"Climate Change Fund","27/03/2009",0.5203
"Climate Change Fund","26/03/2009",0.5270
"Climate Change Fund","25/03/2009",0.5251
"Climate Change Fund","24/03/2009",0.5240
"Climate Change Fund","23/03/2009",0.5255
"Climate Change Fund","20/03/2009",0.5133
"Climate Change Fund","19/03/2009",0.5100
"Climate Change Fund","18/03/2009",0.5089
"Climate Change Fund","17/03/2009",0.5108
"Climate Change Fund","16/03/2009",0.5133
"Climate Change Fund","13/03/2009",0.5012
"Climate Change Fund","12/03/2009",0.4959
"Climate Change Fund","11/03/2009",0.4932
"Climate Change Fund","10/03/2009",0.4930
"Climate Change Fund","09/03/2009",0.4755
"Climate Change Fund","06/03/2009",0.4753
"Climate Change Fund","05/03/2009",0.4808
"Climate Change Fund","04/03/2009",0.4990
"Climate Change Fund","03/03/2009",0.4850
"Climate Change Fund","02/03/2009",0.4942
"Climate Change Fund","27/02/2009",0.5164
"Climate Change Fund","26/02/2009",0.5248
"Climate Change Fund","25/02/2009",0.5143
"Climate Change Fund","24/02/2009",0.5150
"Climate Change Fund","23/02/2009",0.5183
"Climate Change Fund","20/02/2009",0.5227
"Climate Change Fund","19/02/2009",0.5404
"Climate Change Fund","18/02/2009",0.5371
"Climate Change Fund","17/02/2009",0.5394
"Climate Change Fund","16/02/2009",0.5546
"Climate Change Fund","13/02/2009",0.5620
"Climate Change Fund","12/02/2009",0.5642
"Climate Change Fund","11/02/2009",0.5714
"Climate Change Fund","10/02/2009",0.5687
"Climate Change Fund","09/02/2009",0.5817
"Climate Change Fund","06/02/2009",0.5818
"Climate Change Fund","05/02/2009",0.5726
"Climate Change Fund","04/02/2009",0.5731
"Climate Change Fund","03/02/2009",0.5647
"Climate Change Fund","02/02/2009",0.5551
"Climate Change Fund","30/01/2009",0.5628
"Climate Change Fund","29/01/2009",0.5677
"Climate Change Fund","28/01/2009",0.5828
"Climate Change Fund","27/01/2009",0.5642
"Climate Change Fund","26/01/2009",0.5663
"Climate Change Fund","23/01/2009",0.5491
"Climate Change Fund","22/01/2009",0.5463
"Climate Change Fund","21/01/2009",0.5476
"Climate Change Fund","20/01/2009",0.5492
"Climate Change Fund","19/01/2009",0.5567
"Climate Change Fund","16/01/2009",0.5628
"Climate Change Fund","15/01/2009",0.5546
"Climate Change Fund","14/01/2009",0.5596
"Climate Change Fund","13/01/2009",0.5820
"Climate Change Fund","12/01/2009",0.5865
"Climate Change Fund","09/01/2009",0.5921
"Climate Change Fund","08/01/2009",0.5975
"Climate Change Fund","07/01/2009",0.5974
"Climate Change Fund","06/01/2009",0.6080
"Climate Change Fund","05/01/2009",0.6043
"Climate Change Fund","02/01/2009",0.6011
"Climate Change Fund","31/12/2008",0.5851
"Climate Change Fund","30/12/2008",0.5867
"Climate Change Fund","29/12/2008",0.5752
"Climate Change Fund","24/12/2008",0.5678
"Climate Change Fund","23/12/2008",0.5685
"Climate Change Fund","22/12/2008",0.5693
"Climate Change Fund","19/12/2008",0.5740
"Climate Change Fund","18/12/2008",0.5793
"Climate Change Fund","17/12/2008",0.5782
"Climate Change Fund","16/12/2008",0.5765
"Climate Change Fund","15/12/2008",0.5694
"Climate Change Fund","12/12/2008",0.5717
"Climate Change Fund","11/12/2008",0.5841
"Climate Change Fund","10/12/2008",0.5814
"Climate Change Fund","09/12/2008",0.5770
"Climate Change Fund","08/12/2008",0.5702
"Climate Change Fund","05/12/2008",0.5360
"Climate Change Fund","04/12/2008",0.5557
"Climate Change Fund","03/12/2008",0.5530
"Climate Change Fund","02/12/2008",0.5491
"Climate Change Fund","01/12/2008",0.5416
"Climate Change Fund","28/11/2008",0.5574
"Climate Change Fund","27/11/2008",0.5616
"Climate Change Fund","26/11/2008",0.5531
"Climate Change Fund","25/11/2008",0.5558
"Climate Change Fund","24/11/2008",0.5482
"Climate Change Fund","21/11/2008",0.5073
"Climate Change Fund","20/11/2008",0.5204
"Climate Change Fund","19/11/2008",0.5338
"Climate Change Fund","18/11/2008",0.5570
"Climate Change Fund","17/11/2008",0.5546
"Climate Change Fund","14/11/2008",0.5733
"Climate Change Fund","13/11/2008",0.5675
"Climate Change Fund","12/11/2008",0.5662
"Climate Change Fund","11/11/2008",0.5804
"Climate Change Fund","10/11/2008",0.6055
"Climate Change Fund","07/11/2008",0.6048
"Climate Change Fund","06/11/2008",0.5915
"Climate Change Fund","05/11/2008",0.6250
"Climate Change Fund","04/11/2008",0.6385
"Climate Change Fund","03/11/2008",0.6136
"Climate Change Fund","31/10/2008",0.6039
"Climate Change Fund","30/10/2008",0.5876
"Climate Change Fund","29/10/2008",0.5758
"Climate Change Fund","28/10/2008",0.5349
"Climate Change Fund","27/10/2008",0.5371
"Climate Change Fund","24/10/2008",0.5604
"Climate Change Fund","23/10/2008",0.5865
"Climate Change Fund","22/10/2008",0.5868
"Climate Change Fund","21/10/2008",0.6135
"Climate Change Fund","20/10/2008",0.6129
"Climate Change Fund","17/10/2008",0.5951
"Climate Change Fund","16/10/2008",0.5773
"Climate Change Fund","15/10/2008",0.6074
"Climate Change Fund","14/10/2008",0.6492
"Climate Change Fund","13/10/2008",0.6323
"Climate Change Fund","10/10/2008",0.5830
"Climate Change Fund","09/10/2008",0.6355
"Climate Change Fund","08/10/2008",0.6443
"Climate Change Fund","07/10/2008",0.6745
"Climate Change Fund","06/10/2008",0.6692
"Climate Change Fund","03/10/2008",0.7381
"Climate Change Fund","02/10/2008",0.7288
"Climate Change Fund","01/10/2008",0.7499
"Climate Change Fund","30/09/2008",0.7511
"Climate Change Fund","29/09/2008",0.7383
"Climate Change Fund","26/09/2008",0.7784
"Climate Change Fund","25/09/2008",0.7981
"Climate Change Fund","24/09/2008",0.7900
"Climate Change Fund","23/09/2008",0.7947
"Climate Change Fund","22/09/2008",0.8145
"Climate Change Fund","19/09/2008",0.8254
"Climate Change Fund","18/09/2008",0.7569
"Climate Change Fund","17/09/2008",0.7567
"Climate Change Fund","16/09/2008",0.7725
"Climate Change Fund","15/09/2008",0.8030
"Climate Change Fund","12/09/2008",0.8395
"Climate Change Fund","11/09/2008",0.8225
"Climate Change Fund","10/09/2008",0.8303
"Climate Change Fund","09/09/2008",0.8435
"Climate Change Fund","08/09/2008",0.8692
"Climate Change Fund","05/09/2008",0.8446
"Climate Change Fund","04/09/2008",0.8635
"Climate Change Fund","03/09/2008",0.8872
"Climate Change Fund","02/09/2008",0.9069
"Climate Change Fund","01/09/2008",0.9140
"Climate Change Fund","29/08/2008",0.9163
"Climate Change Fund","28/08/2008",0.9125
"Climate Change Fund","27/08/2008",0.9049
"Climate Change Fund","26/08/2008",0.9002
"Climate Change Fund","22/08/2008",0.9053
"Climate Change Fund","21/08/2008",0.8883
"Climate Change Fund","20/08/2008",0.8891
"Climate Change Fund","19/08/2008",0.8781
"Climate Change Fund","18/08/2008",0.8970
"Climate Change Fund","15/08/2008",0.8999
"Climate Change Fund","14/08/2008",0.9005
"Climate Change Fund","13/08/2008",0.8908
"Climate Change Fund","12/08/2008",0.9042
"Climate Change Fund","11/08/2008",0.9088
"Climate Change Fund","08/08/2008",0.9080
"Climate Change Fund","07/08/2008",0.9118
"Climate Change Fund","06/08/2008",0.9118
"Climate Change Fund","05/08/2008",0.9025
"Climate Change Fund","04/08/2008",0.8881
"Climate Change Fund","01/08/2008",0.9017
"Climate Change Fund","31/07/2008",0.9120
"Climate Change Fund","30/07/2008",0.9089
"Climate Change Fund","29/07/2008",0.8883
"Climate Change Fund","28/07/2008",0.8936
"Climate Change Fund","25/07/2008",0.8914
"Climate Change Fund","24/07/2008",0.9008
"Climate Change Fund","23/07/2008",0.9320
"Climate Change Fund","22/07/2008",0.9241
"Climate Change Fund","21/07/2008",0.9263
"Climate Change Fund","18/07/2008",0.9211
"Climate Change Fund","17/07/2008",0.9084
"Climate Change Fund","16/07/2008",0.8949
"Climate Change Fund","15/07/2008",0.8923
"Climate Change Fund","14/07/2008",0.9128
"Climate Change Fund","11/07/2008",0.9063
"Climate Change Fund","10/07/2008",0.9304
"Climate Change Fund","09/07/2008",0.9447
"Climate Change Fund","08/07/2008",0.9224
"Climate Change Fund","07/07/2008",0.9484
"Climate Change Fund","04/07/2008",0.9378
"Climate Change Fund","03/07/2008",0.9496
"Climate Change Fund","02/07/2008",0.9571
"Climate Change Fund","01/07/2008",0.9670
"Climate Change Fund","30/06/2008",0.9905
"Climate Change Fund","27/06/2008",0.9896
"Climate Change Fund","26/06/2008",0.9993
"Climate Change Fund","25/06/2008",1.0309
"Climate Change Fund","24/06/2008",1.0257
"Climate Change Fund","23/06/2008",1.0326
"Climate Change Fund","20/06/2008",1.0403
"Climate Change Fund","19/06/2008",1.0498
"Climate Change Fund","18/06/2008",1.0559
"Climate Change Fund","17/06/2008",1.0724
"Climate Change Fund","16/06/2008",1.0607
"Climate Change Fund","13/06/2008",1.0555
"Climate Change Fund","12/06/2008",1.0568
"Climate Change Fund","11/06/2008",1.0450
"Climate Change Fund","10/06/2008",1.0578
"Climate Change Fund","09/06/2008",1.0723
"Climate Change Fund","06/06/2008",1.0902
"Climate Change Fund","05/06/2008",1.1108
"Climate Change Fund","04/06/2008",1.1077
"Climate Change Fund","03/06/2008",1.1180
"Climate Change Fund","02/06/2008",1.1122
"Climate Change Fund","30/05/2008",1.1119
"Climate Change Fund","29/05/2008",1.1106
"Climate Change Fund","28/05/2008",1.1119
"Climate Change Fund","27/05/2008",1.1135
"Climate Change Fund","23/05/2008",1.1195
"Climate Change Fund","22/05/2008",1.1356
"Climate Change Fund","21/05/2008",1.1439
"Climate Change Fund","20/05/2008",1.1400
"Climate Change Fund","19/05/2008",1.1691
"Climate Change Fund","16/05/2008",1.1470
"Climate Change Fund","15/05/2008",1.1315
"Climate Change Fund","14/05/2008",1.1265
"Climate Change Fund","13/05/2008",1.1142
"Climate Change Fund","12/05/2008",1.1095
"Climate Change Fund","09/05/2008",1.1091
"Climate Change Fund","08/05/2008",1.1191
"Climate Change Fund","07/05/2008",1.1127
"Climate Change Fund","06/05/2008",1.1027
"Climate Change Fund","02/05/2008",1.0845
"Climate Change Fund","01/05/2008",1.0716
"Climate Change Fund","30/04/2008",1.0715
"Climate Change Fund","29/04/2008",1.0775
"Climate Change Fund","28/04/2008",1.0799
"Climate Change Fund","25/04/2008",1.0729
"Climate Change Fund","24/04/2008",1.0715
"Climate Change Fund","23/04/2008",1.0819
"Climate Change Fund","22/04/2008",1.0740
"Climate Change Fund","21/04/2008",1.0736
"Climate Change Fund","18/04/2008",1.0692
"Climate Change Fund","17/04/2008",1.0637
"Climate Change Fund","16/04/2008",1.0722
"Climate Change Fund","15/04/2008",1.0530
"Climate Change Fund","14/04/2008",1.0405
"Climate Change Fund","11/04/2008",1.0493
"Climate Change Fund","10/04/2008",1.0560
"Climate Change Fund","09/04/2008",1.0675
"Climate Change Fund","08/04/2008",1.0669
"Climate Change Fund","07/04/2008",1.0742
"Climate Change Fund","04/04/2008",1.0586
"Climate Change Fund","03/04/2008",1.0533
"Climate Change Fund","02/04/2008",1.0552
"Climate Change Fund","01/04/2008",1.0581
"Climate Change Fund","31/03/2008",1.0487
"Climate Change Fund","28/03/2008",1.0445
"Climate Change Fund","27/03/2008",1.0433
"Climate Change Fund","26/03/2008",1.0302
"Climate Change Fund","25/03/2008",1.0240
"Climate Change Fund","20/03/2008",0.9879
"Climate Change Fund","19/03/2008",1.0120
"Climate Change Fund","18/03/2008",1.0167
"Climate Change Fund","17/03/2008",0.9944
"Climate Change Fund","14/03/2008",1.0232
"Climate Change Fund","13/03/2008",1.0275
"Climate Change Fund","12/03/2008",1.0362
"Climate Change Fund","11/03/2008",1.0224
"Climate Change Fund","10/03/2008",1.0120
"Climate Change Fund","07/03/2008",1.0258
"Climate Change Fund","06/03/2008",1.0427
"Climate Change Fund","05/03/2008",1.0517
"Climate Change Fund","04/03/2008",1.0337
"Climate Change Fund","03/03/2008",1.0435
"Climate Change Fund","29/02/2008",1.0502
"Climate Change Fund","28/02/2008",1.0594
"Climate Change Fund","27/02/2008",1.0699
"Climate Change Fund","26/02/2008",1.0654
"Climate Change Fund","25/02/2008",1.0540
"Climate Change Fund","22/02/2008",1.0443
"Climate Change Fund","21/02/2008",1.0538
"Climate Change Fund","20/02/2008",1.0495
"Climate Change Fund","19/02/2008",1.0588
"Climate Change Fund","18/02/2008",1.0489
"Climate Change Fund","15/02/2008",1.0312
"Climate Change Fund","14/02/2008",1.0409
"Climate Change Fund","13/02/2008",1.0337
"Climate Change Fund","12/02/2008",1.0344
"Climate Change Fund","11/02/2008",1.0078
"Climate Change Fund","08/02/2008",1.0151
"Climate Change Fund","07/02/2008",1.0070
"Climate Change Fund","06/02/2008",1.0221
"Climate Change Fund","05/02/2008",1.0200
"Climate Change Fund","04/02/2008",1.0570
"Climate Change Fund","01/02/2008",1.0590
"Climate Change Fund","31/01/2008",1.0240
"Climate Change Fund","30/01/2008",1.0210
"Climate Change Fund","29/01/2008",1.0300
"Climate Change Fund","28/01/2008",1.0140
"Climate Change Fund","25/01/2008",1.0190
"Climate Change Fund","24/01/2008",1.0160
"Climate Change Fund","23/01/2008",0.9861
"Climate Change Fund","22/01/2008",1.0010
"Climate Change Fund","21/01/2008",0.9999
"Climate Change Fund","18/01/2008",1.0000
"Defensive Fund","14/01/2026",1.0910
"Defensive Fund","13/01/2026",1.0900
"Defensive Fund","12/01/2026",1.0900
"Defensive Fund","09/01/2026",1.0880
"Defensive Fund","08/01/2026",1.0870
"Defensive Fund","07/01/2026",1.0870
"Defensive Fund","06/01/2026",1.0850
"Defensive Fund","05/01/2026",1.0830
"Defensive Fund","02/01/2026",1.0830
"Defensive Fund","31/12/2025",1.0820
"Defensive Fund","30/12/2025",1.0820
"Defensive Fund","29/12/2025",1.0810
"Defensive Fund","24/12/2025",1.0800
"Defensive Fund","23/12/2025",1.0790
"Defensive Fund","22/12/2025",1.0790
"Defensive Fund","19/12/2025",1.0790
"Defensive Fund","18/12/2025",1.0790
"Defensive Fund","17/12/2025",1.0770
"Defensive Fund","16/12/2025",1.0770
"Defensive Fund","15/12/2025",1.0780
"Defensive Fund","12/12/2025",1.0780
"Defensive Fund","11/12/2025",1.0780
"Defensive Fund","10/12/2025",1.0770
"Defensive Fund","09/12/2025",1.0780
"Defensive Fund","08/12/2025",1.0790
"Defensive Fund","05/12/2025",1.0800
"Defensive Fund","04/12/2025",1.0800
"Defensive Fund","03/12/2025",1.0790
"Defensive Fund","02/12/2025",1.0790
"Defensive Fund","01/12/2025",1.0800
"Defensive Fund","28/11/2025",1.0800
"Defensive Fund","27/11/2025",1.0800
"Defensive Fund","26/11/2025",1.0790
"Defensive Fund","25/11/2025",1.0760
"Defensive Fund","24/11/2025",1.0750
"Defensive Fund","21/11/2025",1.0730
"Defensive Fund","20/11/2025",1.0740
"Defensive Fund","19/11/2025",1.0740
"Defensive Fund","18/11/2025",1.0750
"Defensive Fund","17/11/2025",1.0760
"Defensive Fund","14/11/2025",1.0790
"Defensive Fund","13/11/2025",1.0820
"Defensive Fund","12/11/2025",1.0830
"Defensive Fund","11/11/2025",1.0800
"Defensive Fund","10/11/2025",1.0780
"Defensive Fund","07/11/2025",1.0780
"Defensive Fund","06/11/2025",1.0790
"Defensive Fund","05/11/2025",1.0800
"Defensive Fund","04/11/2025",1.0790
"Defensive Fund","03/11/2025",1.0800
"Defensive Fund","31/10/2025",1.0800
"Defensive Fund","30/10/2025",1.0800
"Defensive Fund","29/10/2025",1.0820
"Defensive Fund","28/10/2025",1.0800
"Defensive Fund","27/10/2025",1.0780
"Defensive Fund","24/10/2025",1.0770
"Defensive Fund","23/10/2025",1.0760
"Defensive Fund","22/10/2025",1.0750
"Defensive Fund","21/10/2025",1.0740
"Defensive Fund","20/10/2025",1.0720
"Defensive Fund","17/10/2025",1.0710
"Defensive Fund","16/10/2025",1.0720
"Defensive Fund","15/10/2025",1.0700
"Defensive Fund","14/10/2025",1.0680
"Defensive Fund","13/10/2025",1.0670
"Defensive Fund","10/10/2025",1.0670
"Defensive Fund","09/10/2025",1.0680
"Defensive Fund","08/10/2025",1.0670
"Defensive Fund","07/10/2025",1.0670
"Defensive Fund","06/10/2025",1.0670
"Defensive Fund","03/10/2025",1.0660
"Defensive Fund","02/10/2025",1.0660
"Defensive Fund","01/10/2025",1.0630
"Defensive Fund","30/09/2025",1.0630
"Defensive Fund","29/09/2025",1.0620
"Defensive Fund","26/09/2025",1.0600
"Defensive Fund","25/09/2025",1.0620
"Defensive Fund","24/09/2025",1.0620
"Defensive Fund","23/09/2025",1.0620
"Defensive Fund","22/09/2025",1.0610
"Defensive Fund","19/09/2025",1.0610
"Defensive Fund","18/09/2025",1.0610
"Defensive Fund","17/09/2025",1.0610
"Defensive Fund","16/09/2025",1.0610
"Defensive Fund","15/09/2025",1.0600
"Defensive Fund","12/09/2025",1.0610
"Defensive Fund","11/09/2025",1.0590
"Defensive Fund","10/09/2025",1.0590
"Defensive Fund","09/09/2025",1.0580
"Defensive Fund","08/09/2025",1.0570
"Defensive Fund","05/09/2025",1.0540
"Defensive Fund","04/09/2025",1.0530
"Defensive Fund","03/09/2025",1.0500
"Defensive Fund","02/09/2025",1.0510
"Defensive Fund","01/09/2025",1.0510
"Defensive Fund","29/08/2025",1.0520
"Defensive Fund","28/08/2025",1.0520
"Defensive Fund","27/08/2025",1.0510
"Defensive Fund","26/08/2025",1.0520
"Defensive Fund","22/08/2025",1.0510
"Defensive Fund","21/08/2025",1.0510
"Defensive Fund","20/08/2025",1.0500
"Defensive Fund","19/08/2025",1.0500
"Defensive Fund","18/08/2025",1.0510
"Defensive Fund","15/08/2025",1.0510
"Defensive Fund","14/08/2025",1.0520
"Defensive Fund","13/08/2025",1.0520
"Defensive Fund","12/08/2025",1.0510
"Defensive Fund","11/08/2025",1.0510
"Defensive Fund","08/08/2025",1.0510
"Defensive Fund","07/08/2025",1.0520
"Defensive Fund","06/08/2025",1.0520
"Defensive Fund","05/08/2025",1.0520
"Defensive Fund","04/08/2025",1.0490
"Defensive Fund","01/08/2025",1.0470
"Defensive Fund","31/07/2025",1.0490
"Defensive Fund","30/07/2025",1.0490
"Defensive Fund","29/07/2025",1.0470
"Defensive Fund","28/07/2025",1.0470
"Defensive Fund","25/07/2025",1.0460
"Defensive Fund","24/07/2025",1.0460
"Defensive Fund","23/07/2025",1.0460
"Defensive Fund","22/07/2025",1.0440
"Defensive Fund","21/07/2025",1.0440
"Defensive Fund","18/07/2025",1.0430
"Defensive Fund","17/07/2025",1.0420
"Defensive Fund","16/07/2025",1.0410
"Defensive Fund","15/07/2025",1.0430
"Defensive Fund","14/07/2025",1.0410
"Defensive Fund","11/07/2025",1.0410
"Defensive Fund","10/07/2025",1.0410
"Defensive Fund","09/07/2025",1.0390
"Defensive Fund","08/07/2025",1.0390
"Defensive Fund","07/07/2025",1.0410
"Defensive Fund","04/07/2025",1.0410
"Defensive Fund","03/07/2025",1.0410
"Defensive Fund","02/07/2025",1.0410
"Defensive Fund","01/07/2025",1.0400
"Defensive Fund","30/06/2025",1.0390
"Defensive Fund","27/06/2025",1.0380
"Defensive Fund","26/06/2025",1.0380
"Defensive Fund","25/06/2025",1.0380
"Defensive Fund","24/06/2025",1.0370
"Defensive Fund","23/06/2025",1.0350
"Defensive Fund","20/06/2025",1.0350
"Defensive Fund","19/06/2025",1.0350
"Defensive Fund","18/06/2025",1.0360
"Defensive Fund","17/06/2025",1.0350
"Defensive Fund","16/06/2025",1.0340
"Defensive Fund","13/06/2025",1.0350
"Defensive Fund","12/06/2025",1.0350
"Defensive Fund","11/06/2025",1.0350
"Defensive Fund","10/06/2025",1.0330
"Defensive Fund","09/06/2025",1.0320
"Defensive Fund","06/06/2025",1.0310
"Defensive Fund","05/06/2025",1.0310
"Defensive Fund","04/06/2025",1.0290
"Defensive Fund","03/06/2025",1.0280
"Defensive Fund","02/06/2025",1.0270
"Defensive Fund","30/05/2025",1.0270
"Defensive Fund","29/05/2025",1.0250
"Defensive Fund","28/05/2025",1.0260
"Defensive Fund","27/05/2025",1.0250
"Defensive Fund","23/05/2025",1.0230
"Defensive Fund","22/05/2025",1.0230
"Defensive Fund","21/05/2025",1.0260
"Defensive Fund","20/05/2025",1.0270
"Defensive Fund","19/05/2025",1.0260
"Defensive Fund","16/05/2025",1.0270
"Defensive Fund","15/05/2025",1.0250
"Defensive Fund","14/05/2025",1.0250
"Defensive Fund","13/05/2025",1.0250
"Defensive Fund","12/05/2025",1.0240
"Defensive Fund","09/05/2025",1.0230
"Defensive Fund","08/05/2025",1.0240
"Defensive Fund","07/05/2025",1.0230
"Defensive Fund","06/05/2025",1.0230
"Defensive Fund","02/05/2025",1.0240
"Defensive Fund","01/05/2025",1.0220
"Defensive Fund","30/04/2025",1.0210
"Defensive Fund","29/04/2025",1.0190
"Defensive Fund","28/04/2025",1.0180
"Defensive Fund","25/04/2025",1.0170
"Defensive Fund","24/04/2025",1.0150
"Defensive Fund","23/04/2025",1.0130
"Defensive Fund","22/04/2025",1.0100
"Defensive Fund","17/04/2025",1.0090
"Defensive Fund","16/04/2025",1.0080
"Defensive Fund","15/04/2025",1.0080
"Defensive Fund","14/04/2025",1.0040
"Defensive Fund","11/04/2025",1.0040
"Defensive Fund","10/04/2025",1.0060
"Defensive Fund","09/04/2025",0.9993
"Defensive Fund","08/04/2025",1.0040
"Defensive Fund","07/04/2025",1.0070
"Defensive Fund","04/04/2025",1.0150
"Defensive Fund","03/04/2025",1.0180
"Defensive Fund","02/04/2025",1.0190
"Defensive Fund","01/04/2025",1.0180
"Defensive Fund","31/03/2025",1.0170
"Defensive Fund","28/03/2025",1.0170
"Defensive Fund","27/03/2025",1.0180
"Defensive Fund","26/03/2025",1.0180
"Defensive Fund","25/03/2025",1.0180
"Defensive Fund","24/03/2025",1.0180
"Defensive Fund","21/03/2025",1.0190
"Defensive Fund","20/03/2025",1.0200
"Defensive Fund","19/03/2025",1.0180
"Defensive Fund","18/03/2025",1.0180
"Defensive Fund","17/03/2025",1.0170
"Defensive Fund","14/03/2025",1.0140
"Defensive Fund","13/03/2025",1.0130
"Defensive Fund","12/03/2025",1.0140
"Defensive Fund","11/03/2025",1.0170
"Defensive Fund","10/03/2025",1.0190
"Defensive Fund","07/03/2025",1.0180
"Defensive Fund","06/03/2025",1.0200
"Defensive Fund","05/03/2025",1.0210
"Defensive Fund","04/03/2025",1.0230
"Defensive Fund","03/03/2025",1.0240
"Defensive Fund","28/02/2025",1.0240
"Defensive Fund","27/02/2025",1.0250
"Defensive Fund","26/02/2025",1.0250
"Defensive Fund","25/02/2025",1.0240
"Defensive Fund","24/02/2025",1.0230
"Defensive Fund","21/02/2025",1.0230
"Defensive Fund","20/02/2025",1.0220
"Defensive Fund","19/02/2025",1.0230
"Defensive Fund","18/02/2025",1.0240
"Defensive Fund","17/02/2025",1.0240
"Defensive Fund","14/02/2025",1.0240
"Defensive Fund","13/02/2025",1.0230
"Defensive Fund","12/02/2025",1.0240
"Defensive Fund","11/02/2025",1.0250
"Defensive Fund","10/02/2025",1.0240
"Defensive Fund","07/02/2025",1.0250
"Defensive Fund","06/02/2025",1.0250
"Defensive Fund","05/02/2025",1.0210
"Defensive Fund","04/02/2025",1.0200
"Defensive Fund","03/02/2025",1.0210
"Defensive Fund","31/01/2025",1.0200
"Defensive Fund","30/01/2025",1.0190
"Defensive Fund","29/01/2025",1.0180
"Defensive Fund","28/01/2025",1.0160
"Defensive Fund","27/01/2025",1.0170
"Defensive Fund","24/01/2025",1.0170
"Defensive Fund","23/01/2025",1.0170
"Defensive Fund","22/01/2025",1.0180
"Defensive Fund","21/01/2025",1.0160
"Defensive Fund","20/01/2025",1.0160
"Defensive Fund","17/01/2025",1.0150
"Defensive Fund","16/01/2025",1.0120
"Defensive Fund","15/01/2025",1.0070
"Defensive Fund","14/01/2025",1.0050
"Defensive Fund","13/01/2025",1.0050
"Defensive Fund","10/01/2025",1.0070
"Defensive Fund","09/01/2025",1.0080
"Defensive Fund","08/01/2025",1.0080
"Defensive Fund","07/01/2025",1.0100
"Defensive Fund","06/01/2025",1.0110
"Defensive Fund","03/01/2025",1.0110
"Defensive Fund","02/01/2025",1.0100
"Defensive Fund","31/12/2024",1.0090
"Defensive Fund","30/12/2024",1.0080
"Defensive Fund","27/12/2024",1.0090
"Defensive Fund","24/12/2024",1.0090
"Defensive Fund","23/12/2024",1.0090
"Defensive Fund","20/12/2024",1.0070
"Defensive Fund","19/12/2024",1.0080
"Defensive Fund","18/12/2024",1.0110
"Defensive Fund","17/12/2024",1.0130
"Defensive Fund","16/12/2024",1.0150
"Defensive Fund","13/12/2024",1.0160
"Defensive Fund","12/12/2024",1.0170
"Defensive Fund","11/12/2024",1.0170
"Defensive Fund","10/12/2024",1.0180
"Defensive Fund","09/12/2024",1.0190
"Defensive Fund","06/12/2024",1.0170
"Defensive Fund","05/12/2024",1.0180
"Defensive Fund","04/12/2024",1.0170
"Defensive Fund","03/12/2024",1.0180
"Defensive Fund","02/12/2024",1.0170
"Defensive Fund","29/11/2024",1.0150
"Defensive Fund","28/11/2024",1.0130
"Defensive Fund","27/11/2024",1.0130
"Defensive Fund","26/11/2024",1.0140
"Defensive Fund","25/11/2024",1.0130
"Defensive Fund","22/11/2024",1.0100
"Defensive Fund","21/11/2024",1.0080
"Defensive Fund","20/11/2024",1.0080
"Defensive Fund","19/11/2024",1.0080
"Defensive Fund","18/11/2024",1.0060
"Defensive Fund","15/11/2024",1.0060
"Defensive Fund","14/11/2024",1.0060
"Defensive Fund","13/11/2024",1.0060
"Defensive Fund","12/11/2024",1.0080
"Defensive Fund","11/11/2024",1.0080
"Defensive Fund","08/11/2024",1.0070
"Defensive Fund","07/11/2024",1.0050
"Defensive Fund","06/11/2024",1.0040
"Defensive Fund","05/11/2024",1.0040
"Defensive Fund","04/11/2024",1.0050
"Defensive Fund","01/11/2024",1.0050
"Defensive Fund","31/10/2024",1.0060
"Defensive Fund","30/10/2024",1.0080
"Defensive Fund","29/10/2024",1.0090
"Defensive Fund","28/10/2024",1.0100
"Defensive Fund","25/10/2024",1.0110
"Defensive Fund","24/10/2024",1.0100
"Defensive Fund","23/10/2024",1.0110
"Defensive Fund","22/10/2024",1.0120
"Defensive Fund","21/10/2024",1.0150
"Defensive Fund","18/10/2024",1.0150
"Defensive Fund","17/10/2024",1.0160
"Defensive Fund","16/10/2024",1.0140
"Defensive Fund","15/10/2024",1.0120
"Defensive Fund","14/10/2024",1.0120
"Defensive Fund","11/10/2024",1.0110
"Defensive Fund","10/10/2024",1.0110
"Defensive Fund","09/10/2024",1.0110
"Defensive Fund","08/10/2024",1.0110
"Defensive Fund","07/10/2024",1.0120
"Defensive Fund","04/10/2024",1.0140
"Defensive Fund","03/10/2024",1.0140
"Defensive Fund","02/10/2024",1.0150
"Defensive Fund","01/10/2024",1.0140
"Defensive Fund","30/09/2024",1.0130
"Defensive Fund","27/09/2024",1.0130
"Defensive Fund","26/09/2024",1.0130
"Defensive Fund","25/09/2024",1.0130
"Defensive Fund","24/09/2024",1.0120
"Defensive Fund","23/09/2024",1.0120
"Defensive Fund","20/09/2024",1.0130
"Defensive Fund","19/09/2024",1.0120
"Defensive Fund","18/09/2024",1.0130
"Defensive Fund","17/09/2024",1.0130
"Defensive Fund","16/09/2024",1.0120
"Defensive Fund","13/09/2024",1.0120
"Defensive Fund","12/09/2024",1.0110
"Defensive Fund","11/09/2024",1.0090
"Defensive Fund","10/09/2024",1.0080
"Defensive Fund","09/09/2024",1.0060
"Defensive Fund","06/09/2024",1.0060
"Defensive Fund","05/09/2024",1.0060
"Defensive Fund","04/09/2024",1.0040
"Defensive Fund","03/09/2024",1.0040
"Defensive Fund","02/09/2024",1.0050
"Defensive Fund","30/08/2024",1.0050
"Defensive Fund","29/08/2024",1.0050
"Defensive Fund","28/08/2024",1.0050
"Defensive Fund","27/08/2024",1.0060
"Defensive Fund","23/08/2024",1.0050
"Defensive Fund","22/08/2024",1.0060
"Defensive Fund","21/08/2024",1.0060
"Defensive Fund","20/08/2024",1.0060
"Defensive Fund","19/08/2024",1.0060
"Defensive Fund","16/08/2024",1.0060
"Defensive Fund","15/08/2024",1.0070
"Defensive Fund","14/08/2024",1.0050
"Defensive Fund","13/08/2024",1.0020
"Defensive Fund","12/08/2024",1.0010
"Defensive Fund","09/08/2024",0.9998
"Defensive Fund","08/08/2024",0.9989
"Defensive Fund","07/08/2024",0.9991
"Defensive Fund","06/08/2024",0.9985
"Defensive Fund","05/08/2024",1.0010
"Defensive Fund","02/08/2024",1.0010
"Defensive Fund","01/08/2024",1.0000
"Defensive Fund","31/07/2024",0.9975
"Defensive Fund","30/07/2024",0.9954
"Defensive Fund","29/07/2024",0.9946
"Defensive Fund","26/07/2024",0.9917
"Defensive Fund","25/07/2024",0.9912
"Defensive Fund","24/07/2024",0.9930
"Defensive Fund","23/07/2024",0.9940
"Defensive Fund","22/07/2024",0.9935
"Defensive Fund","19/07/2024",0.9952
"Defensive Fund","18/07/2024",0.9960
"Defensive Fund","17/07/2024",0.9973
"Defensive Fund","16/07/2024",0.9966
"Defensive Fund","15/07/2024",0.9954
"Defensive Fund","12/07/2024",0.9954
"Defensive Fund","11/07/2024",0.9940
"Defensive Fund","10/07/2024",0.9928
"Defensive Fund","09/07/2024",0.9929
"Defensive Fund","08/07/2024",0.9922
"Defensive Fund","05/07/2024",0.9903
"Defensive Fund","04/07/2024",0.9902
"Defensive Fund","03/07/2024",0.9876
"Defensive Fund","02/07/2024",0.9849
"Defensive Fund","01/07/2024",0.9871
"Defensive Fund","28/06/2024",0.9892
"Defensive Fund","27/06/2024",0.9882
"Defensive Fund","26/06/2024",0.9898
"Defensive Fund","25/06/2024",0.9903
"Defensive Fund","24/06/2024",0.9903
"Defensive Fund","21/06/2024",0.9907
"Defensive Fund","20/06/2024",0.9899
"Defensive Fund","19/06/2024",0.9909
"Defensive Fund","18/06/2024",0.9884
"Defensive Fund","17/06/2024",0.9888
"Defensive Fund","14/06/2024",0.9874
"Defensive Fund","13/06/2024",0.9852
"Defensive Fund","12/06/2024",0.9823
"Defensive Fund","11/06/2024",0.9803
"Defensive Fund","10/06/2024",0.9819
"Defensive Fund","07/06/2024",0.9855
"Defensive Fund","06/06/2024",0.9852
"Defensive Fund","05/06/2024",0.9835
"Defensive Fund","04/06/2024",0.9809
"Defensive Fund","03/06/2024",0.9793
"Defensive Fund","31/05/2024",0.9751
"Defensive Fund","30/05/2024",0.9750
"Defensive Fund","29/05/2024",0.9776
"Defensive Fund","28/05/2024",0.9807
"Defensive Fund","24/05/2024",0.9801
"Defensive Fund","23/05/2024",0.9823
"Defensive Fund","22/05/2024",0.9835
"Defensive Fund","21/05/2024",0.9840
"Defensive Fund","20/05/2024",0.9853
"Defensive Fund","17/05/2024",0.9867
"Defensive Fund","16/05/2024",0.9879
"Defensive Fund","15/05/2024",0.9831
"Defensive Fund","14/05/2024",0.9816
"Defensive Fund","13/05/2024",0.9818
"Defensive Fund","10/05/2024",0.9824
"Defensive Fund","09/05/2024",0.9808
"Defensive Fund","08/05/2024",0.9807
"Defensive Fund","07/05/2024",0.9786
"Defensive Fund","03/05/2024",0.9744
"Defensive Fund","02/05/2024",0.9714
"Defensive Fund","01/05/2024",0.9697
"Defensive Fund","30/04/2024",0.9725
"Defensive Fund","29/04/2024",0.9721
"Defensive Fund","26/04/2024",0.9691
"Defensive Fund","25/04/2024",0.9696
"Defensive Fund","24/04/2024",0.9716
"Defensive Fund","23/04/2024",0.9727
"Defensive Fund","22/04/2024",0.9697
"Defensive Fund","19/04/2024",0.9701
"Defensive Fund","18/04/2024",0.9702
"Defensive Fund","17/04/2024",0.9688
"Defensive Fund","16/04/2024",0.9702
"Defensive Fund","15/04/2024",0.9751
"Defensive Fund","12/04/2024",0.9742
"Defensive Fund","11/04/2024",0.9749
"Defensive Fund","10/04/2024",0.9795
"Defensive Fund","09/04/2024",0.9780
"Defensive Fund","08/04/2024",0.9772
"Defensive Fund","05/04/2024",0.9784
"Defensive Fund","04/04/2024",0.9785
"Defensive Fund","03/04/2024",0.9778
"Defensive Fund","02/04/2024",0.9807
"Defensive Fund","28/03/2024",0.9818
"Defensive Fund","27/03/2024",0.9808
"Defensive Fund","26/03/2024",0.9804
"Defensive Fund","25/03/2024",0.9810
"Defensive Fund","22/03/2024",0.9806
"Defensive Fund","21/03/2024",0.9796
"Defensive Fund","20/03/2024",0.9762
"Defensive Fund","19/03/2024",0.9747
"Defensive Fund","18/03/2024",0.9741
"Defensive Fund","15/03/2024",0.9746
"Defensive Fund","14/03/2024",0.9773
"Defensive Fund","13/03/2024",0.9785
"Defensive Fund","12/03/2024",0.9785
"Defensive Fund","11/03/2024",0.9773
"Defensive Fund","08/03/2024",0.9768
"Defensive Fund","07/03/2024",0.9759
"Defensive Fund","06/03/2024",0.9744
"Defensive Fund","05/03/2024",0.9722
"Defensive Fund","04/03/2024",0.9725
"Defensive Fund","01/03/2024",0.9712
"Defensive Fund","29/02/2024",0.9672
"Defensive Fund","28/02/2024",0.9673
"Defensive Fund","27/02/2024",0.9685
"Defensive Fund","26/02/2024",0.9693
"Defensive Fund","23/02/2024",0.9680
"Defensive Fund","22/02/2024",0.9674
"Defensive Fund","21/02/2024",0.9676
"Defensive Fund","20/02/2024",0.9671
"Defensive Fund","19/02/2024",0.9668
"Defensive Fund","16/02/2024",0.9681
"Defensive Fund","15/02/2024",0.9677
"Defensive Fund","14/02/2024",0.9644
"Defensive Fund","13/02/2024",0.9667
"Defensive Fund","12/02/2024",0.9675
"Defensive Fund","09/02/2024",0.9667
"Defensive Fund","08/02/2024",0.9678
"Defensive Fund","07/02/2024",0.9684
"Defensive Fund","06/02/2024",0.9663
"Defensive Fund","05/02/2024",0.9676
"Defensive Fund","02/02/2024",0.9722
"Defensive Fund","01/02/2024",0.9691
"Defensive Fund","31/01/2024",0.9675
"Defensive Fund","30/01/2024",0.9674
"Defensive Fund","29/01/2024",0.9652
"Defensive Fund","26/01/2024",0.9643
"Defensive Fund","25/01/2024",0.9622
"Defensive Fund","24/01/2024",0.9637
"Defensive Fund","23/01/2024",0.9643
"Defensive Fund","22/01/2024",0.9638
"Defensive Fund","19/01/2024",0.9625
"Defensive Fund","18/01/2024",0.9611
"Defensive Fund","17/01/2024",0.9638
"Defensive Fund","16/01/2024",0.9675
"Defensive Fund","15/01/2024",0.9688
"Defensive Fund","12/01/2024",0.9679
"Defensive Fund","11/01/2024",0.9673
"Defensive Fund","10/01/2024",0.9680
"Defensive Fund","09/01/2024",0.9674
"Defensive Fund","08/01/2024",0.9651
"Defensive Fund","05/01/2024",0.9661
"Defensive Fund","04/01/2024",0.9688
"Defensive Fund","03/01/2024",0.9709
"Defensive Fund","02/01/2024",0.9736
"Defensive Fund","29/12/2023",0.9760
"Defensive Fund","28/12/2023",0.9780
"Defensive Fund","27/12/2023",0.9757
"Defensive Fund","22/12/2023",0.9742
"Defensive Fund","21/12/2023",0.9740
"Defensive Fund","20/12/2023",0.9723
"Defensive Fund","19/12/2023",0.9697
"Defensive Fund","18/12/2023",0.9691
"Defensive Fund","15/12/2023",0.9675
"Defensive Fund","14/12/2023",0.9654
"Defensive Fund","13/12/2023",0.9567
"Defensive Fund","12/12/2023",0.9547
"Defensive Fund","11/12/2023",0.9547
"Defensive Fund","08/12/2023",0.9553
"Defensive Fund","07/12/2023",0.9556
"Defensive Fund","06/12/2023",0.9537
"Defensive Fund","05/12/2023",0.9492
"Defensive Fund","04/12/2023",0.9480
"Defensive Fund","01/12/2023",0.9473
"Defensive Fund","30/11/2023",0.9486
"Defensive Fund","29/11/2023",0.9470
"Defensive Fund","28/11/2023",0.9448
"Defensive Fund","27/11/2023",0.9426
"Defensive Fund","24/11/2023",0.9438
"Defensive Fund","23/11/2023",0.9466
"Defensive Fund","22/11/2023",0.9484
"Defensive Fund","21/11/2023",0.9479
"Defensive Fund","20/11/2023",0.9473
"Defensive Fund","17/11/2023",0.9475
"Defensive Fund","16/11/2023",0.9446
"Defensive Fund","15/11/2023",0.9461
"Defensive Fund","14/11/2023",0.9386
"Defensive Fund","13/11/2023",0.9380
"Defensive Fund","10/11/2023",0.9373
"Defensive Fund","09/11/2023",0.9400
"Defensive Fund","08/11/2023",0.9386
"Defensive Fund","07/11/2023",0.9361
"Defensive Fund","06/11/2023",0.9374
"Defensive Fund","03/11/2023",0.9340
"Defensive Fund","02/11/2023",0.9304
"Defensive Fund","01/11/2023",0.9247
"Defensive Fund","31/10/2023",0.9241
"Defensive Fund","30/10/2023",0.9230
"Defensive Fund","27/10/2023",0.9224
"Defensive Fund","26/10/2023",0.9209
"Defensive Fund","25/10/2023",0.9238
"Defensive Fund","24/10/2023",0.9228
"Defensive Fund","23/10/2023",0.9195
"Defensive Fund","20/10/2023",0.9210
"Defensive Fund","19/10/2023",0.9229
"Defensive Fund","18/10/2023",0.9272
"Defensive Fund","17/10/2023",0.9295
"Defensive Fund","16/10/2023",0.9310
"Defensive Fund","13/10/2023",0.9312
"Defensive Fund","12/10/2023",0.9336
"Defensive Fund","11/10/2023",0.9311
"Defensive Fund","10/10/2023",0.9272
"Defensive Fund","09/10/2023",0.9229
"Defensive Fund","06/10/2023",0.9236
"Defensive Fund","05/10/2023",0.9231
"Defensive Fund","04/10/2023",0.9210
"Defensive Fund","03/10/2023",0.9250
"Defensive Fund","02/10/2023",0.9283
"Defensive Fund","29/09/2023",0.9281
"Defensive Fund","28/09/2023",0.9290
"Defensive Fund","27/09/2023",0.9316
"Defensive Fund","26/09/2023",0.9328
"Defensive Fund","25/09/2023",0.9349
"Defensive Fund","22/09/2023",0.9350
"Defensive Fund","21/09/2023",0.9364
"Defensive Fund","20/09/2023",0.9369
"Defensive Fund","19/09/2023",0.9368
"Defensive Fund","18/09/2023",0.9372
"Defensive Fund","15/09/2023",0.9403
"Defensive Fund","14/09/2023",0.9380
"Defensive Fund","13/09/2023",0.9353
"Defensive Fund","12/09/2023",0.9343
"Defensive Fund","11/09/2023",0.9349
"Defensive Fund","08/09/2023",0.9346
"Defensive Fund","07/09/2023",0.9332
"Defensive Fund","06/09/2023",0.9336
"Defensive Fund","05/09/2023",0.9351
"Defensive Fund","04/09/2023",0.9367
"Defensive Fund","01/09/2023",0.9375
"Defensive Fund","31/08/2023",0.9363
"Defensive Fund","30/08/2023",0.9353
"Defensive Fund","29/08/2023",0.9337
"Defensive Fund","25/08/2023",0.9315
"Defensive Fund","24/08/2023",0.9324
"Defensive Fund","23/08/2023",0.9274
"Defensive Fund","22/08/2023",0.9237
"Defensive Fund","21/08/2023",0.9238
"Defensive Fund","18/08/2023",0.9242
"Defensive Fund","17/08/2023",0.9257
"Defensive Fund","16/08/2023",0.9282
"Defensive Fund","15/08/2023",0.9300
"Defensive Fund","14/08/2023",0.9327
"Defensive Fund","11/08/2023",0.9362
"Defensive Fund","10/08/2023",0.9378
"Defensive Fund","09/08/2023",0.9384
"Defensive Fund","08/08/2023",0.9380
"Defensive Fund","07/08/2023",0.9366
"Defensive Fund","04/08/2023",0.9345
"Defensive Fund","03/08/2023",0.9377
"Defensive Fund","02/08/2023",0.9390
"Defensive Fund","01/08/2023",0.9422
"Defensive Fund","31/07/2023",0.9408
"Defensive Fund","28/07/2023",0.9399
"Defensive Fund","27/07/2023",0.9417
"Defensive Fund","26/07/2023",0.9404
"Defensive Fund","25/07/2023",0.9417
"Defensive Fund","24/07/2023",0.9412
"Defensive Fund","21/07/2023",0.9400
"Defensive Fund","20/07/2023",0.9420
"Defensive Fund","19/07/2023",0.9397
"Defensive Fund","18/07/2023",0.9344
"Defensive Fund","17/07/2023",0.9345
"Defensive Fund","14/07/2023",0.9346
"Defensive Fund","13/07/2023",0.9322
"Defensive Fund","12/07/2023",0.9267
"Defensive Fund","11/07/2023",0.9251
"Defensive Fund","10/07/2023",0.9240
"Defensive Fund","07/07/2023",0.9239
"Defensive Fund","06/07/2023",0.9293
"Defensive Fund","05/07/2023",0.9345
"Defensive Fund","04/07/2023",0.9342
"Defensive Fund","03/07/2023",0.9348
"Defensive Fund","30/06/2023",0.9330
"Defensive Fund","29/06/2023",0.9351
"Defensive Fund","28/06/2023",0.9344
"Defensive Fund","27/06/2023",0.9341
"Defensive Fund","26/06/2023",0.9336
"Defensive Fund","23/06/2023",0.9330
"Defensive Fund","22/06/2023",0.9334
"Defensive Fund","21/06/2023",0.9359
"Defensive Fund","20/06/2023",0.9351
"Defensive Fund","19/06/2023",0.9352
"Defensive Fund","16/06/2023",0.9371
"Defensive Fund","15/06/2023",0.9354
"Defensive Fund","14/06/2023",0.9348
"Defensive Fund","13/06/2023",0.9366
"Defensive Fund","12/06/2023",0.9367
"Defensive Fund","09/06/2023",0.9365
"Defensive Fund","08/06/2023",0.9358
"Defensive Fund","07/06/2023",0.9381
"Defensive Fund","06/06/2023",0.9382
"Defensive Fund","05/06/2023",0.9374
"Defensive Fund","02/06/2023",0.9366
"Defensive Fund","01/06/2023",0.9330
"Defensive Fund","31/05/2023",0.9338
"Defensive Fund","30/05/2023",0.9315
"Defensive Fund","26/05/2023",0.9305
"Defensive Fund","25/05/2023",0.9319
"Defensive Fund","24/05/2023",0.9345
"Defensive Fund","23/05/2023",0.9369
"Defensive Fund","22/05/2023",0.9382
"Defensive Fund","19/05/2023",0.9381
"Defensive Fund","18/05/2023",0.9399
"Defensive Fund","17/05/2023",0.9399
"Defensive Fund","16/05/2023",0.9418
"Defensive Fund","15/05/2023",0.9414
"Defensive Fund","12/05/2023",0.9423
"Defensive Fund","11/05/2023",0.9413
"Defensive Fund","10/05/2023",0.9390
"Defensive Fund","09/05/2023",0.9403
"Defensive Fund","05/05/2023",0.9414
"Defensive Fund","04/05/2023",0.9414
"Defensive Fund","03/05/2023",0.9420
"Defensive Fund","02/05/2023",0.9410
"Defensive Fund","28/04/2023",0.9411
"Defensive Fund","27/04/2023",0.9410
"Defensive Fund","26/04/2023",0.9419
"Defensive Fund","25/04/2023",0.9414
"Defensive Fund","24/04/2023",0.9405
"Defensive Fund","21/04/2023",0.9412
"Defensive Fund","20/04/2023",0.9396
"Defensive Fund","19/04/2023",0.9397
"Defensive Fund","18/04/2023",0.9415
"Defensive Fund","17/04/2023",0.9426
"Defensive Fund","14/04/2023",0.9438
"Defensive Fund","13/04/2023",0.9427
"Defensive Fund","12/04/2023",0.9433
"Defensive Fund","11/04/2023",0.9439
"Defensive Fund","06/04/2023",0.9446
"Defensive Fund","05/04/2023",0.9435
"Defensive Fund","04/04/2023",0.9423
"Defensive Fund","03/04/2023",0.9413
"Defensive Fund","31/03/2023",0.9387
"Defensive Fund","30/03/2023",0.9391
"Defensive Fund","29/03/2023",0.9365
"Defensive Fund","28/03/2023",0.9359
"Defensive Fund","27/03/2023",0.9377
"Defensive Fund","24/03/2023",0.9401
"Defensive Fund","23/03/2023",0.9355
"Defensive Fund","22/03/2023",0.9344
"Defensive Fund","21/03/2023",0.9346
"Defensive Fund","20/03/2023",0.9350
"Defensive Fund","17/03/2023",0.9349
"Defensive Fund","16/03/2023",0.9358
"Defensive Fund","15/03/2023",0.9346
"Defensive Fund","14/03/2023",0.9335
"Defensive Fund","13/03/2023",0.9349
"Defensive Fund","10/03/2023",0.9306
"Defensive Fund","09/03/2023",0.9324
"Defensive Fund","08/03/2023",0.9330
"Defensive Fund","07/03/2023",0.9352
"Defensive Fund","06/03/2023",0.9350
"Defensive Fund","03/03/2023",0.9323
"Defensive Fund","02/03/2023",0.9311
"Defensive Fund","01/03/2023",0.9318
"Defensive Fund","28/02/2023",0.9299
"Defensive Fund","27/02/2023",0.9316
"Defensive Fund","24/02/2023",0.9346
"Defensive Fund","23/02/2023",0.9336
"Defensive Fund","22/02/2023",0.9327
"Defensive Fund","21/02/2023",0.9369
"Defensive Fund","20/02/2023",0.9387
"Defensive Fund","17/02/2023",0.9389
"Defensive Fund","16/02/2023",0.9413
"Defensive Fund","15/02/2023",0.9410
"Defensive Fund","14/02/2023",0.9416
"Defensive Fund","13/02/2023",0.9417
"Defensive Fund","10/02/2023",0.9426
"Defensive Fund","09/02/2023",0.9460
"Defensive Fund","08/02/2023",0.9453
"Defensive Fund","07/02/2023",0.9455
"Defensive Fund","06/02/2023",0.9475
"Defensive Fund","03/02/2023",0.9522
"Defensive Fund","02/02/2023",0.9459
"Defensive Fund","01/02/2023",0.9425
"Defensive Fund","31/01/2023",0.9402
"Defensive Fund","30/01/2023",0.9417
"Defensive Fund","27/01/2023",0.9424
"Defensive Fund","26/01/2023",0.9420
"Defensive Fund","25/01/2023",0.9426
"Defensive Fund","24/01/2023",0.9405
"Defensive Fund","23/01/2023",0.9393
"Defensive Fund","20/01/2023",0.9390
"Defensive Fund","19/01/2023",0.9396
"Defensive Fund","18/01/2023",0.9395
"Defensive Fund","17/01/2023",0.9380
"Defensive Fund","16/01/2023",0.9396
"Defensive Fund","13/01/2023",0.9408
"Defensive Fund","12/01/2023",0.9369
"Defensive Fund","11/01/2023",0.9327
"Defensive Fund","10/01/2023",0.9306
"Defensive Fund","09/01/2023",0.9309
"Defensive Fund","06/01/2023",0.9278
"Defensive Fund","05/01/2023",0.9283
"Defensive Fund","04/01/2023",0.9259
"Defensive Fund","03/01/2023",0.9249
"Defensive Fund","30/12/2022",0.9219
"Defensive Fund","29/12/2022",0.9208
"Defensive Fund","28/12/2022",0.9221
"Defensive Fund","23/12/2022",0.9227
"Defensive Fund","22/12/2022",0.9254
"Defensive Fund","21/12/2022",0.9225
"Defensive Fund","20/12/2022",0.9223
"Defensive Fund","19/12/2022",0.9255
"Defensive Fund","16/12/2022",0.9275
"Defensive Fund","15/12/2022",0.9307
"Defensive Fund","14/12/2022",0.9312
"Defensive Fund","13/12/2022",0.9292
"Defensive Fund","12/12/2022",0.9301
"Defensive Fund","09/12/2022",0.9325
"Defensive Fund","08/12/2022",0.9331
"Defensive Fund","07/12/2022",0.9318
"Defensive Fund","06/12/2022",0.9328
"Defensive Fund","05/12/2022",0.9348
"Defensive Fund","02/12/2022",0.9349
"Defensive Fund","01/12/2022",0.9335
"Defensive Fund","30/11/2022",0.9304
"Defensive Fund","29/11/2022",0.9298
"Defensive Fund","28/11/2022",0.9286
"Defensive Fund","25/11/2022",0.9301
"Defensive Fund","24/11/2022",0.9309
"Defensive Fund","23/11/2022",0.9285
"Defensive Fund","22/11/2022",0.9270
"Defensive Fund","21/11/2022",0.9259
"Defensive Fund","18/11/2022",0.9259
"Defensive Fund","17/11/2022",0.9278
"Defensive Fund","16/11/2022",0.9267
"Defensive Fund","15/11/2022",0.9257
"Defensive Fund","14/11/2022",0.9261
"Defensive Fund","11/11/2022",0.9259
"Defensive Fund","10/11/2022",0.9162
"Defensive Fund","09/11/2022",0.9150
"Defensive Fund","08/11/2022",0.9123
"Defensive Fund","07/11/2022",0.9131
"Defensive Fund","04/11/2022",0.9127
"Defensive Fund","03/11/2022",0.9121
"Defensive Fund","02/11/2022",0.9135
"Defensive Fund","01/11/2022",0.9136
"Defensive Fund","31/10/2022",0.9119
"Defensive Fund","28/10/2022",0.9107
"Defensive Fund","27/10/2022",0.9085
"Defensive Fund","26/10/2022",0.9073
"Defensive Fund","25/10/2022",0.9055
"Defensive Fund","24/10/2022",0.9018
"Defensive Fund","21/10/2022",0.8999
"Defensive Fund","20/10/2022",0.9023
"Defensive Fund","19/10/2022",0.9018
"Defensive Fund","18/10/2022",0.9013
"Defensive Fund","17/10/2022",0.8960
"Defensive Fund","14/10/2022",0.8982
"Defensive Fund","13/10/2022",0.8944
"Defensive Fund","12/10/2022",0.8949
"Defensive Fund","11/10/2022",0.8960
"Defensive Fund","10/10/2022",0.9009
"Defensive Fund","07/10/2022",0.9045
"Defensive Fund","06/10/2022",0.9076
"Defensive Fund","05/10/2022",0.9098
"Defensive Fund","04/10/2022",0.9092
"Defensive Fund","03/10/2022",0.9018
"Defensive Fund","30/09/2022",0.9040
"Defensive Fund","29/09/2022",0.9066
"Defensive Fund","28/09/2022",0.9006
"Defensive Fund","27/09/2022",0.9060
"Defensive Fund","26/09/2022",0.9122
"Defensive Fund","23/09/2022",0.9172
"Defensive Fund","22/09/2022",0.9241
"Defensive Fund","21/09/2022",0.9261
"Defensive Fund","20/09/2022",0.9279
"Defensive Fund","16/09/2022",0.9308
"Defensive Fund","15/09/2022",0.9330
"Defensive Fund","14/09/2022",0.9320
"Defensive Fund","13/09/2022",0.9383
"Defensive Fund","12/09/2022",0.9372
"Defensive Fund","09/09/2022",0.9359
"Defensive Fund","08/09/2022",0.9372
"Defensive Fund","07/09/2022",0.9351
"Defensive Fund","06/09/2022",0.9371
"Defensive Fund","05/09/2022",0.9375
"Defensive Fund","02/09/2022",0.9367
"Defensive Fund","01/09/2022",0.9394
"Defensive Fund","31/08/2022",0.9437
"Defensive Fund","30/08/2022",0.9472
"Defensive Fund","26/08/2022",0.9510
"Defensive Fund","25/08/2022",0.9494
"Defensive Fund","24/08/2022",0.9493
"Defensive Fund","23/08/2022",0.9512
"Defensive Fund","22/08/2022",0.9555
"Defensive Fund","19/08/2022",0.9587
"Defensive Fund","18/08/2022",0.9581
"Defensive Fund","17/08/2022",0.9601
"Defensive Fund","16/08/2022",0.9641
"Defensive Fund","15/08/2022",0.9617
"Defensive Fund","12/08/2022",0.9602
"Defensive Fund","11/08/2022",0.9612
"Defensive Fund","10/08/2022",0.9594
"Defensive Fund","09/08/2022",0.9600
"Defensive Fund","08/08/2022",0.9588
"Defensive Fund","05/08/2022",0.9619
"Defensive Fund","04/08/2022",0.9599
"Defensive Fund","03/08/2022",0.9584
"Defensive Fund","02/08/2022",0.9629
"Defensive Fund","01/08/2022",0.9584
"Defensive Fund","29/07/2022",0.9583
"Defensive Fund","28/07/2022",0.9531
"Defensive Fund","27/07/2022",0.9511
"Defensive Fund","26/07/2022",0.9520
"Defensive Fund","25/07/2022",0.9513
"Defensive Fund","22/07/2022",0.9499
"Defensive Fund","21/07/2022",0.9438
"Defensive Fund","20/07/2022",0.9441
"Defensive Fund","19/07/2022",0.9418
"Defensive Fund","18/07/2022",0.9426
"Defensive Fund","15/07/2022",0.9413
"Defensive Fund","14/07/2022",0.9410
"Defensive Fund","13/07/2022",0.9424
"Defensive Fund","12/07/2022",0.9435
"Defensive Fund","11/07/2022",0.9415
"Defensive Fund","08/07/2022",0.9435
"Defensive Fund","07/07/2022",0.9424
"Defensive Fund","06/07/2022",0.9441
"Defensive Fund","05/07/2022",0.9418
"Defensive Fund","04/07/2022",0.9427
"Defensive Fund","01/07/2022",0.9395
"Defensive Fund","30/06/2022",0.9364
"Defensive Fund","29/06/2022",0.9364
"Defensive Fund","28/06/2022",0.9388
"Defensive Fund","27/06/2022",0.9407
"Defensive Fund","24/06/2022",0.9379
"Defensive Fund","23/06/2022",0.9343
"Defensive Fund","22/06/2022",0.9305
"Defensive Fund","21/06/2022",0.9299
"Defensive Fund","20/06/2022",0.9306
"Defensive Fund","17/06/2022",0.9312
"Defensive Fund","16/06/2022",0.9319
"Defensive Fund","15/06/2022",0.9335
"Defensive Fund","14/06/2022",0.9356
"Defensive Fund","13/06/2022",0.9403
"Defensive Fund","10/06/2022",0.9495
"Defensive Fund","09/06/2022",0.9542
"Defensive Fund","08/06/2022",0.9564
"Defensive Fund","07/06/2022",0.9553
"Defensive Fund","06/06/2022",0.9578
"Defensive Fund","01/06/2022",0.9583
"Defensive Fund","31/05/2022",0.9621
"Defensive Fund","30/05/2022",0.9625
"Defensive Fund","27/05/2022",0.9597
"Defensive Fund","26/05/2022",0.9573
"Defensive Fund","25/05/2022",0.9571
"Defensive Fund","24/05/2022",0.9550
"Defensive Fund","23/05/2022",0.9551
"Defensive Fund","20/05/2022",0.9548
"Defensive Fund","19/05/2022",0.9550
"Defensive Fund","18/05/2022",0.9582
"Defensive Fund","17/05/2022",0.9592
"Defensive Fund","16/05/2022",0.9595
"Defensive Fund","13/05/2022",0.9588
"Defensive Fund","12/05/2022",0.9561
"Defensive Fund","11/05/2022",0.9552
"Defensive Fund","10/05/2022",0.9524
"Defensive Fund","09/05/2022",0.9523
"Defensive Fund","06/05/2022",0.9580
"Defensive Fund","05/05/2022",0.9625
"Defensive Fund","04/05/2022",0.9602
"Defensive Fund","03/05/2022",0.9608
"Defensive Fund","29/04/2022",0.9665
"Defensive Fund","28/04/2022",0.9667
"Defensive Fund","27/04/2022",0.9658
"Defensive Fund","26/04/2022",0.9657
"Defensive Fund","25/04/2022",0.9639
"Defensive Fund","22/04/2022",0.9645
"Defensive Fund","21/04/2022",0.9673
"Defensive Fund","20/04/2022",0.9670
"Defensive Fund","19/04/2022",0.9669
"Defensive Fund","14/04/2022",0.9715
"Defensive Fund","13/04/2022",0.9710
"Defensive Fund","12/04/2022",0.9697
"Defensive Fund","11/04/2022",0.9724
"Defensive Fund","08/04/2022",0.9753
"Defensive Fund","07/04/2022",0.9765
"Defensive Fund","06/04/2022",0.9777
"Defensive Fund","05/04/2022",0.9830
"Defensive Fund","04/04/2022",0.9835
"Defensive Fund","01/04/2022",0.9816
"Defensive Fund","31/03/2022",0.9831
"Defensive Fund","30/03/2022",0.9817
"Defensive Fund","29/03/2022",0.9802
"Defensive Fund","28/03/2022",0.9774
"Defensive Fund","25/03/2022",0.9802
"Defensive Fund","24/03/2022",0.9789
"Defensive Fund","23/03/2022",0.9779
"Defensive Fund","22/03/2022",0.9785
"Defensive Fund","21/03/2022",0.9834
"Defensive Fund","18/03/2022",0.9832
"Defensive Fund","17/03/2022",0.9793
"Defensive Fund","16/03/2022",0.9784
"Defensive Fund","15/03/2022",0.9763
"Defensive Fund","14/03/2022",0.9807
"Defensive Fund","11/03/2022",0.9818
"Defensive Fund","10/03/2022",0.9837
"Defensive Fund","09/03/2022",0.9853
"Defensive Fund","08/03/2022",0.9876
"Defensive Fund","07/03/2022",0.9914
"Defensive Fund","04/03/2022",0.9892
"Defensive Fund","03/03/2022",0.9916
"Defensive Fund","02/03/2022",0.9970
"Defensive Fund","01/03/2022",0.9918
"Defensive Fund","28/02/2022",0.9866
"Defensive Fund","25/02/2022",0.9861
"Defensive Fund","24/02/2022",0.9841
"Defensive Fund","23/02/2022",0.9855
"Defensive Fund","22/02/2022",0.9874
"Defensive Fund","21/02/2022",0.9880
"Defensive Fund","18/02/2022",0.9873
"Defensive Fund","17/02/2022",0.9869
"Defensive Fund","16/02/2022",0.9858
"Defensive Fund","15/02/2022",0.9850
"Defensive Fund","14/02/2022",0.9864
"Defensive Fund","11/02/2022",0.9874
"Defensive Fund","10/02/2022",0.9930
"Defensive Fund","09/02/2022",0.9900
"Defensive Fund","08/02/2022",0.9899
"Defensive Fund","07/02/2022",0.9908
"Defensive Fund","04/02/2022",0.9937
"Defensive Fund","03/02/2022",1.0000
"Global Share Fund","14/01/2026",1.9730
"Global Share Fund","13/01/2026",1.9740
"Global Share Fund","12/01/2026",1.9740
"Global Share Fund","09/01/2026",1.9690
"Global Share Fund","08/01/2026",1.9600
"Global Share Fund","07/01/2026",1.9630
"Global Share Fund","06/01/2026",1.9540
"Global Share Fund","05/01/2026",1.9460
"Global Share Fund","02/01/2026",1.9400
"Global Share Fund","31/12/2025",1.9370
"Global Share Fund","30/12/2025",1.9360
"Global Share Fund","29/12/2025",1.9340
"Global Share Fund","24/12/2025",1.9290
"Global Share Fund","23/12/2025",1.9270
"Global Share Fund","22/12/2025",1.9250
"Global Share Fund","19/12/2025",1.9190
"Global Share Fund","18/12/2025",1.9100
"Global Share Fund","17/12/2025",1.9110
"Global Share Fund","16/12/2025",1.9100
"Global Share Fund","15/12/2025",1.9260
"Global Share Fund","12/12/2025",1.9290
"Global Share Fund","11/12/2025",1.9310
"Global Share Fund","10/12/2025",1.9330
"Global Share Fund","09/12/2025",1.9330
"Global Share Fund","08/12/2025",1.9370
"Global Share Fund","05/12/2025",1.9350
"Global Share Fund","04/12/2025",1.9290
"Global Share Fund","03/12/2025",1.9320
"Global Share Fund","02/12/2025",1.9390
"Global Share Fund","01/12/2025",1.9360
"Global Share Fund","28/11/2025",1.9360
"Global Share Fund","27/11/2025",1.9330
"Global Share Fund","26/11/2025",1.9330
"Global Share Fund","25/11/2025",1.9180
"Global Share Fund","24/11/2025",1.9080
"Global Share Fund","21/11/2025",1.8920
"Global Share Fund","20/11/2025",1.9210
"Global Share Fund","19/11/2025",1.9050
"Global Share Fund","18/11/2025",1.9110
"Global Share Fund","17/11/2025",1.9310
"Global Share Fund","14/11/2025",1.9390
"Global Share Fund","13/11/2025",1.9640
"Global Share Fund","12/11/2025",1.9700
"Global Share Fund","11/11/2025",1.9590
"Global Share Fund","10/11/2025",1.9440
"Global Share Fund","07/11/2025",1.9290
"Global Share Fund","06/11/2025",1.9550
"Global Share Fund","05/11/2025",1.9600
"Global Share Fund","04/11/2025",1.9630
"Global Share Fund","03/11/2025",1.9650
"Global Share Fund","31/10/2025",1.9650
"Global Share Fund","30/10/2025",1.9650
"Global Share Fund","29/10/2025",1.9650
"Global Share Fund","28/10/2025",1.9500
"Global Share Fund","27/10/2025",1.9390
"Global Share Fund","24/10/2025",1.9220
"Global Share Fund","23/10/2025",1.9060
"Global Share Fund","22/10/2025",1.9060
"Global Share Fund","21/10/2025",1.9040
"Global Share Fund","20/10/2025",1.8900
"Global Share Fund","17/10/2025",1.8710
"Global Share Fund","16/10/2025",1.8880
"Global Share Fund","15/10/2025",1.8910
"Global Share Fund","14/10/2025",1.8770
"Global Share Fund","13/10/2025",1.8800
"Global Share Fund","10/10/2025",1.8950
"Global Share Fund","09/10/2025",1.9080
"Global Share Fund","08/10/2025",1.8960
"Global Share Fund","07/10/2025",1.8950
"Global Share Fund","06/10/2025",1.8950
"Global Share Fund","03/10/2025",1.8920
"Global Share Fund","02/10/2025",1.8830
"Global Share Fund","01/10/2025",1.8700
"Global Share Fund","30/09/2025",1.8660
"Global Share Fund","29/09/2025",1.8670
"Global Share Fund","26/09/2025",1.8560
"Global Share Fund","25/09/2025",1.8600
"Global Share Fund","24/09/2025",1.8600
"Global Share Fund","23/09/2025",1.8630
"Global Share Fund","22/09/2025",1.8570
"Global Share Fund","19/09/2025",1.8510
"Global Share Fund","18/09/2025",1.8390
"Global Share Fund","17/09/2025",1.8290
"Global Share Fund","16/09/2025",1.8330
"Global Share Fund","15/09/2025",1.8320
"Global Share Fund","12/09/2025",1.8320
"Global Share Fund","11/09/2025",1.8240
"Global Share Fund","10/09/2025",1.8180
"Global Share Fund","09/09/2025",1.8090
"Global Share Fund","08/09/2025",1.8070
"Global Share Fund","05/09/2025",1.8060
"Global Share Fund","04/09/2025",1.7990
"Global Share Fund","03/09/2025",1.7930
"Global Share Fund","02/09/2025",1.7940
"Global Share Fund","01/09/2025",1.7930
"Global Share Fund","29/08/2025",1.7990
"Global Share Fund","28/08/2025",1.8000
"Global Share Fund","27/08/2025",1.8020
"Global Share Fund","26/08/2025",1.8000
"Global Share Fund","22/08/2025",1.7990
"Global Share Fund","21/08/2025",1.7920
"Global Share Fund","20/08/2025",1.7900
"Global Share Fund","19/08/2025",1.7950
"Global Share Fund","18/08/2025",1.7930
"Global Share Fund","15/08/2025",1.7920
"Global Share Fund","14/08/2025",1.7890
"Global Share Fund","13/08/2025",1.7900
"Global Share Fund","12/08/2025",1.7820
"Global Share Fund","11/08/2025",1.7840
"Global Share Fund","08/08/2025",1.7780
"Global Share Fund","07/08/2025",1.7830
"Global Share Fund","06/08/2025",1.7780
"Global Share Fund","05/08/2025",1.7810
"Global Share Fund","04/08/2025",1.7700
"Global Share Fund","01/08/2025",1.7750
"Global Share Fund","31/07/2025",1.8080
"Global Share Fund","30/07/2025",1.7990
"Global Share Fund","29/07/2025",1.7980
"Global Share Fund","28/07/2025",1.7940
"Global Share Fund","25/07/2025",1.7850
"Global Share Fund","24/07/2025",1.7780
"Global Share Fund","23/07/2025",1.7690
"Global Share Fund","22/07/2025",1.7660
"Global Share Fund","21/07/2025",1.7710
"Global Share Fund","18/07/2025",1.7710
"Global Share Fund","17/07/2025",1.7670
"Global Share Fund","16/07/2025",1.7570
"Global Share Fund","15/07/2025",1.7640
"Global Share Fund","14/07/2025",1.7520
"Global Share Fund","11/07/2025",1.7480
"Global Share Fund","10/07/2025",1.7440
"Global Share Fund","09/07/2025",1.7370
"Global Share Fund","08/07/2025",1.7350
"Global Share Fund","07/07/2025",1.7360
"Global Share Fund","04/07/2025",1.7320
"Global Share Fund","03/07/2025",1.7350
"Global Share Fund","02/07/2025",1.7220
"Global Share Fund","01/07/2025",1.7140
"Global Share Fund","30/06/2025",1.7110
"Global Share Fund","27/06/2025",1.7040
"Global Share Fund","26/06/2025",1.6970
"Global Share Fund","25/06/2025",1.7040
"Global Share Fund","24/06/2025",1.7000
"Global Share Fund","23/06/2025",1.6870
"Global Share Fund","20/06/2025",1.6880
"Global Share Fund","19/06/2025",1.6870
"Global Share Fund","18/06/2025",1.6930
"Global Share Fund","17/06/2025",1.6920
"Global Share Fund","16/06/2025",1.6910
"Global Share Fund","13/06/2025",1.6890
"Global Share Fund","12/06/2025",1.6970
"Global Share Fund","11/06/2025",1.7070
"Global Share Fund","10/06/2025",1.6970
"Global Share Fund","09/06/2025",1.6920
"Global Share Fund","06/06/2025",1.6800
"Global Share Fund","05/06/2025",1.6810
"Global Share Fund","04/06/2025",1.6780
"Global Share Fund","03/06/2025",1.6670
"Global Share Fund","02/06/2025",1.6590
"Global Share Fund","30/05/2025",1.6650
"Global Share Fund","29/05/2025",1.6720
"Global Share Fund","28/05/2025",1.6670
"Global Share Fund","27/05/2025",1.6560
"Global Share Fund","23/05/2025",1.6560
"Global Share Fund","22/05/2025",1.6640
"Global Share Fund","21/05/2025",1.6840
"Global Share Fund","20/05/2025",1.6880
"Global Share Fund","19/05/2025",1.6840
"Global Share Fund","16/05/2025",1.6900
"Global Share Fund","15/05/2025",1.6800
"Global Share Fund","14/05/2025",1.6800
"Global Share Fund","13/05/2025",1.6770
"Global Share Fund","12/05/2025",1.6630
"Global Share Fund","09/05/2025",1.6290
"Global Share Fund","08/05/2025",1.6250
"Global Share Fund","07/05/2025",1.6120
"Global Share Fund","06/05/2025",1.6200
"Global Share Fund","02/05/2025",1.6180
"Global Share Fund","01/05/2025",1.6010
"Global Share Fund","30/04/2025",1.5830
"Global Share Fund","29/04/2025",1.5740
"Global Share Fund","28/04/2025",1.5710
"Global Share Fund","25/04/2025",1.5680
"Global Share Fund","24/04/2025",1.5560
"Global Share Fund","23/04/2025",1.5470
"Global Share Fund","22/04/2025",1.5150
"Global Share Fund","17/04/2025",1.5240
"Global Share Fund","16/04/2025",1.5370
"Global Share Fund","15/04/2025",1.5470
"Global Share Fund","14/04/2025",1.5440
"Global Share Fund","11/04/2025",1.5250
"Global Share Fund","10/04/2025",1.5410
"Global Share Fund","09/04/2025",1.4740
"Global Share Fund","08/04/2025",1.5030
"Global Share Fund","07/04/2025",1.4780
"Global Share Fund","04/04/2025",1.5340
"Global Share Fund","03/04/2025",1.5970
"Global Share Fund","02/04/2025",1.6350
"Global Share Fund","01/04/2025",1.6350
"Global Share Fund","31/03/2025",1.6210
"Global Share Fund","28/03/2025",1.6450
"Global Share Fund","27/03/2025",1.6630
"Global Share Fund","26/03/2025",1.6740
"Global Share Fund","25/03/2025",1.6740
"Global Share Fund","24/03/2025",1.6660
"Global Share Fund","21/03/2025",1.6540
"Global Share Fund","20/03/2025",1.6560
"Global Share Fund","19/03/2025",1.6520
"Global Share Fund","18/03/2025",1.6570
"Global Share Fund","17/03/2025",1.6500
"Global Share Fund","14/03/2025",1.6340
"Global Share Fund","13/03/2025",1.6280
"Global Share Fund","12/03/2025",1.6330
"Global Share Fund","11/03/2025",1.6390
"Global Share Fund","10/03/2025",1.6610
"Global Share Fund","07/03/2025",1.6680
"Global Share Fund","06/03/2025",1.6890
"Global Share Fund","05/03/2025",1.6820
"Global Share Fund","04/03/2025",1.6900
"Global Share Fund","03/03/2025",1.7220
"Global Share Fund","28/02/2025",1.7130
"Global Share Fund","27/02/2025",1.7360
"Global Share Fund","26/02/2025",1.7390
"Global Share Fund","25/02/2025",1.7330
"Global Share Fund","24/02/2025",1.7470
"Global Share Fund","21/02/2025",1.7660
"Global Share Fund","20/02/2025",1.7670
"Global Share Fund","19/02/2025",1.7700
"Global Share Fund","18/02/2025",1.7680
"Global Share Fund","17/02/2025",1.7660
"Global Share Fund","14/02/2025",1.7670
"Global Share Fund","13/02/2025",1.7640
"Global Share Fund","12/02/2025",1.7660
"Global Share Fund","11/02/2025",1.7710
"Global Share Fund","10/02/2025",1.7650
"Global Share Fund","07/02/2025",1.7660
"Global Share Fund","06/02/2025",1.7620
"Global Share Fund","05/02/2025",1.7430
"Global Share Fund","04/02/2025",1.7490
"Global Share Fund","03/02/2025",1.7480
"Global Share Fund","31/01/2025",1.7840
"Global Share Fund","30/01/2025",1.7720
"Global Share Fund","29/01/2025",1.7710
"Global Share Fund","28/01/2025",1.7580
"Global Share Fund","27/01/2025",1.7510
"Global Share Fund","24/01/2025",1.7890
"Global Share Fund","23/01/2025",1.7910
"Global Share Fund","22/01/2025",1.7880
"Global Share Fund","21/01/2025",1.7790
"Global Share Fund","20/01/2025",1.7850
"Global Share Fund","17/01/2025",1.7770
"Global Share Fund","16/01/2025",1.7650
"Global Share Fund","15/01/2025",1.7460
"Global Share Fund","14/01/2025",1.7400
"Global Share Fund","13/01/2025",1.7300
"Global Share Fund","10/01/2025",1.7440
"Global Share Fund","09/01/2025",1.7480
"Global Share Fund","08/01/2025",1.7360
"Global Share Fund","07/01/2025",1.7370
"Global Share Fund","06/01/2025",1.7410
"Global Share Fund","03/01/2025",1.7310
"Global Share Fund","02/01/2025",1.7270
"Global Share Fund","31/12/2024",1.7170
"Global Share Fund","30/12/2024",1.7220
"Global Share Fund","27/12/2024",1.7340
"Global Share Fund","24/12/2024",1.7310
"Global Share Fund","23/12/2024",1.7220
"Global Share Fund","20/12/2024",1.7080
"Global Share Fund","19/12/2024",1.7100
"Global Share Fund","18/12/2024",1.7350
"Global Share Fund","17/12/2024",1.7390
"Global Share Fund","16/12/2024",1.7460
"Global Share Fund","13/12/2024",1.7500
"Global Share Fund","12/12/2024",1.7470
"Global Share Fund","11/12/2024",1.7390
"Global Share Fund","10/12/2024",1.7400
"Global Share Fund","09/12/2024",1.7510
"Global Share Fund","06/12/2024",1.7450
"Global Share Fund","05/12/2024",1.7470
"Global Share Fund","04/12/2024",1.7440
"Global Share Fund","03/12/2024",1.7440
"Global Share Fund","02/12/2024",1.7350
"Global Share Fund","29/11/2024",1.7260
"Global Share Fund","28/11/2024",1.7250
"Global Share Fund","27/11/2024",1.7330
"Global Share Fund","26/11/2024",1.7400
"Global Share Fund","25/11/2024",1.7400
"Global Share Fund","22/11/2024",1.7310
"Global Share Fund","21/11/2024",1.7130
"Global Share Fund","20/11/2024",1.7070
"Global Share Fund","19/11/2024",1.7070
"Global Share Fund","18/11/2024",1.7060
"Global Share Fund","15/11/2024",1.7070
"Global Share Fund","14/11/2024",1.7140
"Global Share Fund","13/11/2024",1.7100
"Global Share Fund","12/11/2024",1.7100
"Global Share Fund","11/11/2024",1.7080
"Global Share Fund","08/11/2024",1.7000
"Global Share Fund","07/11/2024",1.7010
"Global Share Fund","06/11/2024",1.6840
"Global Share Fund","05/11/2024",1.6610
"Global Share Fund","04/11/2024",1.6610
"Global Share Fund","01/11/2024",1.6600
"Global Share Fund","31/10/2024",1.6640
"Global Share Fund","30/10/2024",1.6740
"Global Share Fund","29/10/2024",1.6800
"Global Share Fund","28/10/2024",1.6790
"Global Share Fund","25/10/2024",1.6790
"Global Share Fund","24/10/2024",1.6770
"Global Share Fund","23/10/2024",1.6840
"Global Share Fund","22/10/2024",1.6860
"Global Share Fund","21/10/2024",1.6880
"Global Share Fund","18/10/2024",1.6910
"Global Share Fund","17/10/2024",1.6890
"Global Share Fund","16/10/2024",1.6820
"Global Share Fund","15/10/2024",1.6840
"Global Share Fund","14/10/2024",1.6860
"Global Share Fund","11/10/2024",1.6780
"Global Share Fund","10/10/2024",1.6760
"Global Share Fund","09/10/2024",1.6670
"Global Share Fund","08/10/2024",1.6620
"Global Share Fund","07/10/2024",1.6760
"Global Share Fund","04/10/2024",1.6610
"Global Share Fund","03/10/2024",1.6580
"Global Share Fund","02/10/2024",1.6490
"Global Share Fund","01/10/2024",1.6440
"Global Share Fund","30/09/2024",1.6390
"Global Share Fund","27/09/2024",1.6470
"Global Share Fund","26/09/2024",1.6430
"Global Share Fund","25/09/2024",1.6320
"Global Share Fund","24/09/2024",1.6280
"Global Share Fund","23/09/2024",1.6210
"Global Share Fund","20/09/2024",1.6260
"Global Share Fund","19/09/2024",1.6220
"Global Share Fund","18/09/2024",1.6140
"Global Share Fund","17/09/2024",1.6180
"Global Share Fund","16/09/2024",1.6130
"Global Share Fund","13/09/2024",1.6150
"Global Share Fund","12/09/2024",1.6080
"Global Share Fund","11/09/2024",1.5890
"Global Share Fund","10/09/2024",1.5870
"Global Share Fund","09/09/2024",1.5780
"Global Share Fund","06/09/2024",1.5770
"Global Share Fund","05/09/2024",1.5890
"Global Share Fund","04/09/2024",1.5970
"Global Share Fund","03/09/2024",1.6190
"Global Share Fund","02/09/2024",1.6240
"Global Share Fund","30/08/2024",1.6150
"Global Share Fund","29/08/2024",1.6130
"Global Share Fund","28/08/2024",1.6100
"Global Share Fund","27/08/2024",1.6120
"Global Share Fund","23/08/2024",1.6170
"Global Share Fund","22/08/2024",1.6220
"Global Share Fund","21/08/2024",1.6260
"Global Share Fund","20/08/2024",1.6290
"Global Share Fund","19/08/2024",1.6290
"Global Share Fund","16/08/2024",1.6260
"Global Share Fund","15/08/2024",1.6120
"Global Share Fund","14/08/2024",1.6020
"Global Share Fund","13/08/2024",1.5900
"Global Share Fund","12/08/2024",1.5880
"Global Share Fund","09/08/2024",1.5840
"Global Share Fund","08/08/2024",1.5690
"Global Share Fund","07/08/2024",1.5750
"Global Share Fund","06/08/2024",1.5500
"Global Share Fund","05/08/2024",1.5490
"Global Share Fund","02/08/2024",1.5900
"Global Share Fund","01/08/2024",1.6240
"Global Share Fund","31/07/2024",1.6220
"Global Share Fund","30/07/2024",1.6070
"Global Share Fund","29/07/2024",1.6070
"Global Share Fund","26/07/2024",1.5980
"Global Share Fund","25/07/2024",1.5920
"Global Share Fund","24/07/2024",1.6100
"Global Share Fund","23/07/2024",1.6260
"Global Share Fund","22/07/2024",1.6170
"Global Share Fund","19/07/2024",1.6150
"Global Share Fund","18/07/2024",1.6250
"Global Share Fund","17/07/2024",1.6340
"Global Share Fund","16/07/2024",1.6420
"Global Share Fund","15/07/2024",1.6420
"Global Share Fund","12/07/2024",1.6410
"Global Share Fund","11/07/2024",1.6480
"Global Share Fund","10/07/2024",1.6430
"Global Share Fund","09/07/2024",1.6410
"Global Share Fund","08/07/2024",1.6390
"Global Share Fund","05/07/2024",1.6370
"Global Share Fund","04/07/2024",1.6370
"Global Share Fund","03/07/2024",1.6340
"Global Share Fund","02/07/2024",1.6260
"Global Share Fund","01/07/2024",1.6290
"Global Share Fund","28/06/2024",1.6330
"Global Share Fund","27/06/2024",1.6280
"Global Share Fund","26/06/2024",1.6270
"Global Share Fund","25/06/2024",1.6230
"Global Share Fund","24/06/2024",1.6290
"Global Share Fund","21/06/2024",1.6290
"Global Share Fund","20/06/2024",1.6280
"Global Share Fund","19/06/2024",1.6270
"Global Share Fund","18/06/2024",1.6230
"Global Share Fund","17/06/2024",1.6120
"Global Share Fund","14/06/2024",1.6050
"Global Share Fund","13/06/2024",1.6030
"Global Share Fund","12/06/2024",1.5990
"Global Share Fund","11/06/2024",1.5930
"Global Share Fund","10/06/2024",1.5960
"Global Share Fund","07/06/2024",1.5960
"Global Share Fund","06/06/2024",1.5950
"Global Share Fund","05/06/2024",1.5830
"Global Share Fund","04/06/2024",1.5700
"Global Share Fund","03/06/2024",1.5790
"Global Share Fund","31/05/2024",1.5670
"Global Share Fund","30/05/2024",1.5760
"Global Share Fund","29/05/2024",1.5810
"Global Share Fund","28/05/2024",1.5910
"Global Share Fund","24/05/2024",1.5900
"Global Share Fund","23/05/2024",1.6010
"Global Share Fund","22/05/2024",1.6010
"Global Share Fund","21/05/2024",1.6030
"Global Share Fund","20/05/2024",1.6080
"Global Share Fund","17/05/2024",1.6070
"Global Share Fund","16/05/2024",1.6110
"Global Share Fund","15/05/2024",1.6030
"Global Share Fund","14/05/2024",1.5980
"Global Share Fund","13/05/2024",1.6000
"Global Share Fund","10/05/2024",1.5970
"Global Share Fund","09/05/2024",1.5910
"Global Share Fund","08/05/2024",1.5870
"Global Share Fund","07/05/2024",1.5790
"Global Share Fund","03/05/2024",1.5590
"Global Share Fund","02/05/2024",1.5500
"Global Share Fund","01/05/2024",1.5430
"Global Share Fund","30/04/2024",1.5550
"Global Share Fund","29/04/2024",1.5580
"Global Share Fund","26/04/2024",1.5510
"Global Share Fund","25/04/2024",1.5400
"Global Share Fund","24/04/2024",1.5530
"Global Share Fund","23/04/2024",1.5490
"Global Share Fund","22/04/2024",1.5370
"Global Share Fund","19/04/2024",1.5300
"Global Share Fund","18/04/2024",1.5350
"Global Share Fund","17/04/2024",1.5360
"Global Share Fund","16/04/2024",1.5420
"Global Share Fund","15/04/2024",1.5620
"Global Share Fund","12/04/2024",1.5720
"Global Share Fund","11/04/2024",1.5670
"Global Share Fund","10/04/2024",1.5670
"Global Share Fund","09/04/2024",1.5650
"Global Share Fund","08/04/2024",1.5690
"Global Share Fund","05/04/2024",1.5590
"Global Share Fund","04/04/2024",1.5730
"Global Share Fund","03/04/2024",1.5720
"Global Share Fund","02/04/2024",1.5790
"Global Share Fund","28/03/2024",1.5770
"Global Share Fund","27/03/2024",1.5710
"Global Share Fund","26/03/2024",1.5710
"Global Share Fund","25/03/2024",1.5720
"Global Share Fund","22/03/2024",1.5770
"Global Share Fund","21/03/2024",1.5690
"Global Share Fund","20/03/2024",1.5510
"Global Share Fund","19/03/2024",1.5440
"Global Share Fund","18/03/2024",1.5440
"Global Share Fund","15/03/2024",1.5420
"Global Share Fund","14/03/2024",1.5470
"Global Share Fund","13/03/2024",1.5470
"Global Share Fund","12/03/2024",1.5390
"Global Share Fund","11/03/2024",1.5300
"Global Share Fund","08/03/2024",1.5380
"Global Share Fund","07/03/2024",1.5350
"Global Share Fund","06/03/2024",1.5310
"Global Share Fund","05/03/2024",1.5330
"Global Share Fund","04/03/2024",1.5420
"Global Share Fund","01/03/2024",1.5380
"Global Share Fund","29/02/2024",1.5280
"Global Share Fund","28/02/2024",1.5250
"Global Share Fund","27/02/2024",1.5270
"Global Share Fund","26/02/2024",1.5290
"Global Share Fund","23/02/2024",1.5320
"Global Share Fund","22/02/2024",1.5230
"Global Share Fund","21/02/2024",1.5110
"Global Share Fund","20/02/2024",1.5180
"Global Share Fund","19/02/2024",1.5210
"Global Share Fund","16/02/2024",1.5250
"Global Share Fund","15/02/2024",1.5180
"Global Share Fund","14/02/2024",1.5070
"Global Share Fund","13/02/2024",1.5070
"Global Share Fund","12/02/2024",1.5170
"Global Share Fund","09/02/2024",1.5070
"Global Share Fund","08/02/2024",1.5040
"Global Share Fund","07/02/2024",1.5000
"Global Share Fund","06/02/2024",1.5020
"Global Share Fund","05/02/2024",1.4930
"Global Share Fund","02/02/2024",1.4800
"Global Share Fund","01/02/2024",1.4650
"Global Share Fund","31/01/2024",1.4860
"Global Share Fund","30/01/2024",1.4900
"Global Share Fund","29/01/2024",1.4830
"Global Share Fund","26/01/2024",1.4810
"Global Share Fund","25/01/2024",1.4770
"Global Share Fund","24/01/2024",1.4770
"Global Share Fund","23/01/2024",1.4690
"Global Share Fund","22/01/2024",1.4650
"Global Share Fund","19/01/2024",1.4590
"Global Share Fund","18/01/2024",1.4480
"Global Share Fund","17/01/2024",1.4460
"Global Share Fund","16/01/2024",1.4610
"Global Share Fund","15/01/2024",1.4620
"Global Share Fund","12/01/2024",1.4620
"Global Share Fund","11/01/2024",1.4560
"Global Share Fund","10/01/2024",1.4540
"Global Share Fund","09/01/2024",1.4530
"Global Share Fund","08/01/2024",1.4440
"Global Share Fund","05/01/2024",1.4460
"Global Share Fund","04/01/2024",1.4510
"Global Share Fund","03/01/2024",1.4610
"Global Share Fund","02/01/2024",1.4680
"Global Share Fund","29/12/2023",1.4700
"Global Share Fund","28/12/2023",1.4680
"Global Share Fund","27/12/2023",1.4600
"Global Share Fund","22/12/2023",1.4540
"Global Share Fund","21/12/2023",1.4540
"Global Share Fund","20/12/2023",1.4610
"Global Share Fund","19/12/2023",1.4530
"Global Share Fund","18/12/2023",1.4510
"Global Share Fund","15/12/2023",1.4480
"Global Share Fund","14/12/2023",1.4500
"Global Share Fund","13/12/2023",1.4410
"Global Share Fund","12/12/2023",1.4350
"Global Share Fund","11/12/2023",1.4310
"Global Share Fund","08/12/2023",1.4260
"Global Share Fund","07/12/2023",1.4200
"Global Share Fund","06/12/2023",1.4200
"Global Share Fund","05/12/2023",1.4110
"Global Share Fund","04/12/2023",1.4160
"Global Share Fund","01/12/2023",1.4150
"Global Share Fund","30/11/2023",1.4100
"Global Share Fund","29/11/2023",1.4070
"Global Share Fund","28/11/2023",1.4110
"Global Share Fund","27/11/2023",1.4120
"Global Share Fund","24/11/2023",1.4180
"Global Share Fund","23/11/2023",1.4250
"Global Share Fund","22/11/2023",1.4230
"Global Share Fund","21/11/2023",1.4220
"Global Share Fund","20/11/2023",1.4230
"Global Share Fund","17/11/2023",1.4220
"Global Share Fund","16/11/2023",1.4190
"Global Share Fund","15/11/2023",1.4200
"Global Share Fund","14/11/2023",1.4070
"Global Share Fund","13/11/2023",1.4070
"Global Share Fund","10/11/2023",1.3960
"Global Share Fund","09/11/2023",1.3990
"Global Share Fund","08/11/2023",1.3940
"Global Share Fund","07/11/2023",1.3910
"Global Share Fund","06/11/2023",1.3850
"Global Share Fund","03/11/2023",1.3890
"Global Share Fund","02/11/2023",1.3770
"Global Share Fund","01/11/2023",1.3560
"Global Share Fund","31/10/2023",1.3460
"Global Share Fund","30/10/2023",1.3420
"Global Share Fund","27/10/2023",1.3410
"Global Share Fund","26/10/2023",1.3470
"Global Share Fund","25/10/2023",1.3610
"Global Share Fund","24/10/2023",1.3540
"Global Share Fund","23/10/2023",1.3590
"Global Share Fund","20/10/2023",1.3720
"Global Share Fund","19/10/2023",1.3890
"Global Share Fund","18/10/2023",1.3980
"Global Share Fund","17/10/2023",1.4000
"Global Share Fund","16/10/2023",1.4000
"Global Share Fund","13/10/2023",1.4040
"Global Share Fund","12/10/2023",1.4060
"Global Share Fund","11/10/2023",1.3970
"Global Share Fund","10/10/2023",1.3920
"Global Share Fund","09/10/2023",1.3820
"Global Share Fund","06/10/2023",1.3780
"Global Share Fund","05/10/2023",1.3770
"Global Share Fund","04/10/2023",1.3770
"Global Share Fund","03/10/2023",1.3940
"Global Share Fund","02/10/2023",1.3980
"Global Share Fund","29/09/2023",1.4000
"Global Share Fund","28/09/2023",1.3990
"Global Share Fund","27/09/2023",1.4030
"Global Share Fund","26/09/2023",1.4090
"Global Share Fund","25/09/2023",1.4100
"Global Share Fund","22/09/2023",1.4120
"Global Share Fund","21/09/2023",1.4170
"Global Share Fund","20/09/2023",1.4230
"Global Share Fund","19/09/2023",1.4220
"Global Share Fund","18/09/2023",1.4250
"Global Share Fund","15/09/2023",1.4310
"Global Share Fund","14/09/2023",1.4140
"Global Share Fund","13/09/2023",1.4040
"Global Share Fund","12/09/2023",1.4070
"Global Share Fund","11/09/2023",1.4010
"Global Share Fund","08/09/2023",1.3980
"Global Share Fund","07/09/2023",1.4030
"Global Share Fund","06/09/2023",1.4010
"Global Share Fund","05/09/2023",1.4050
"Global Share Fund","04/09/2023",1.4050
"Global Share Fund","01/09/2023",1.3970
"Global Share Fund","31/08/2023",1.3950
"Global Share Fund","30/08/2023",1.3980
"Global Share Fund","29/08/2023",1.3890
"Global Share Fund","25/08/2023",1.3750
"Global Share Fund","24/08/2023",1.3750
"Global Share Fund","23/08/2023",1.3660
"Global Share Fund","22/08/2023",1.3570
"Global Share Fund","21/08/2023",1.3540
"Global Share Fund","18/08/2023",1.3550
"Global Share Fund","17/08/2023",1.3650
"Global Share Fund","16/08/2023",1.3740
"Global Share Fund","15/08/2023",1.3870
"Global Share Fund","14/08/2023",1.3960
"Global Share Fund","11/08/2023",1.4050
"Global Share Fund","10/08/2023",1.4090
"Global Share Fund","09/08/2023",1.4070
"Global Share Fund","08/08/2023",1.4050
"Global Share Fund","07/08/2023",1.4090
"Global Share Fund","04/08/2023",1.4110
"Global Share Fund","03/08/2023",1.4140
"Global Share Fund","02/08/2023",1.4250
"Global Share Fund","01/08/2023",1.4360
"Global Share Fund","31/07/2023",1.4460
"Global Share Fund","28/07/2023",1.4440
"Global Share Fund","27/07/2023",1.4370
"Global Share Fund","26/07/2023",1.4330
"Global Share Fund","25/07/2023",1.4340
"Global Share Fund","24/07/2023",1.4290
"Global Share Fund","21/07/2023",1.4280
"Global Share Fund","20/07/2023",1.4310
"Global Share Fund","19/07/2023",1.4220
"Global Share Fund","18/07/2023",1.4060
"Global Share Fund","17/07/2023",1.4040
"Global Share Fund","14/07/2023",1.4030
"Global Share Fund","13/07/2023",1.3990
"Global Share Fund","12/07/2023",1.3890
"Global Share Fund","11/07/2023",1.3770
"Global Share Fund","10/07/2023",1.3760
"Global Share Fund","07/07/2023",1.3830
"Global Share Fund","06/07/2023",1.3940
"Global Share Fund","05/07/2023",1.4140
"Global Share Fund","04/07/2023",1.4190
"Global Share Fund","03/07/2023",1.4140
"Global Share Fund","30/06/2023",1.4090
"Global Share Fund","29/06/2023",1.4080
"Global Share Fund","28/06/2023",1.4040
"Global Share Fund","27/06/2023",1.3920
"Global Share Fund","26/06/2023",1.3930
"Global Share Fund","23/06/2023",1.4000
"Global Share Fund","22/06/2023",1.4060
"Global Share Fund","21/06/2023",1.4200
"Global Share Fund","20/06/2023",1.4210
"Global Share Fund","19/06/2023",1.4240
"Global Share Fund","16/06/2023",1.4330
"Global Share Fund","15/06/2023",1.4290
"Global Share Fund","14/06/2023",1.4340
"Global Share Fund","13/06/2023",1.4320
"Global Share Fund","12/06/2023",1.4220
"Global Share Fund","09/06/2023",1.4180
"Global Share Fund","08/06/2023",1.4200
"Global Share Fund","07/06/2023",1.4260
"Global Share Fund","06/06/2023",1.4270
"Global Share Fund","05/06/2023",1.4220
"Global Share Fund","02/06/2023",1.4020
"Global Share Fund","01/06/2023",1.3910
"Global Share Fund","31/05/2023",1.3970
"Global Share Fund","30/05/2023",1.4070
"Global Share Fund","26/05/2023",1.4050
"Global Share Fund","25/05/2023",1.4040
"Global Share Fund","24/05/2023",1.4110
"Global Share Fund","23/05/2023",1.4270
"Global Share Fund","22/05/2023",1.4250
"Global Share Fund","19/05/2023",1.4220
"Global Share Fund","18/05/2023",1.4160
"Global Share Fund","17/05/2023",1.4090
"Global Share Fund","16/05/2023",1.4110
"Global Share Fund","15/05/2023",1.4100
"Global Share Fund","12/05/2023",1.4080
"Global Share Fund","11/05/2023",1.4020
"Global Share Fund","10/05/2023",1.4010
"Global Share Fund","09/05/2023",1.4040
"Global Share Fund","05/05/2023",1.3970
"Global Share Fund","04/05/2023",1.3950
"Global Share Fund","03/05/2023",1.4060
"Global Share Fund","02/05/2023",1.4070
"Global Share Fund","28/04/2023",1.4080
"Global Share Fund","27/04/2023",1.4050
"Global Share Fund","26/04/2023",1.4060
"Global Share Fund","25/04/2023",1.4150
"Global Share Fund","24/04/2023",1.4210
"Global Share Fund","21/04/2023",1.4240
"Global Share Fund","20/04/2023",1.4230
"Global Share Fund","19/04/2023",1.4270
"Global Share Fund","18/04/2023",1.4340
"Global Share Fund","17/04/2023",1.4290
"Global Share Fund","14/04/2023",1.4220
"Global Share Fund","13/04/2023",1.4130
"Global Share Fund","12/04/2023",1.4150
"Global Share Fund","11/04/2023",1.4070
"Global Share Fund","06/04/2023",1.4010
"Global Share Fund","05/04/2023",1.3970
"Global Share Fund","04/04/2023",1.4040
"Global Share Fund","03/04/2023",1.4080
"Global Share Fund","31/03/2023",1.4000
"Global Share Fund","30/03/2023",1.3980
"Global Share Fund","29/03/2023",1.3850
"Global Share Fund","28/03/2023",1.3770
"Global Share Fund","27/03/2023",1.3800
"Global Share Fund","24/03/2023",1.3760
"Global Share Fund","23/03/2023",1.3800
"Global Share Fund","22/03/2023",1.3790
"Global Share Fund","21/03/2023",1.3680
"Global Share Fund","20/03/2023",1.3640
"Global Share Fund","17/03/2023",1.3700
"Global Share Fund","16/03/2023",1.3720
"Global Share Fund","15/03/2023",1.3650
"Global Share Fund","14/03/2023",1.3770
"Global Share Fund","13/03/2023",1.3850
"Global Share Fund","10/03/2023",1.4130
"Global Share Fund","09/03/2023",1.4410
"Global Share Fund","08/03/2023",1.4450
"Global Share Fund","07/03/2023",1.4450
"Global Share Fund","06/03/2023",1.4420
"Global Share Fund","03/03/2023",1.4350
"Global Share Fund","02/03/2023",1.4260
"Global Share Fund","01/03/2023",1.4190
"Global Share Fund","28/02/2023",1.4130
"Global Share Fund","27/02/2023",1.4260
"Global Share Fund","24/02/2023",1.4290
"Global Share Fund","23/02/2023",1.4270
"Global Share Fund","22/02/2023",1.4230
"Global Share Fund","21/02/2023",1.4430
"Global Share Fund","20/02/2023",1.4500
"Global Share Fund","17/02/2023",1.4550
"Global Share Fund","16/02/2023",1.4580
"Global Share Fund","15/02/2023",1.4520
"Global Share Fund","14/02/2023",1.4490
"Global Share Fund","13/02/2023",1.4500
"Global Share Fund","10/02/2023",1.4470
"Global Share Fund","09/02/2023",1.4600
"Global Share Fund","08/02/2023",1.4610
"Global Share Fund","07/02/2023",1.4580
"Global Share Fund","06/02/2023",1.4600
"Global Share Fund","03/02/2023",1.4610
"Global Share Fund","02/02/2023",1.4470
"Global Share Fund","01/02/2023",1.4360
"Global Share Fund","31/01/2023",1.4440
"Global Share Fund","30/01/2023",1.4540
"Global Share Fund","27/01/2023",1.4530
"Global Share Fund","26/01/2023",1.4460
"Global Share Fund","25/01/2023",1.4470
"Global Share Fund","24/01/2023",1.4440
"Global Share Fund","23/01/2023",1.4370
"Global Share Fund","20/01/2023",1.4270
"Global Share Fund","19/01/2023",1.4270
"Global Share Fund","18/01/2023",1.4420
"Global Share Fund","17/01/2023",1.4470
"Global Share Fund","16/01/2023",1.4480
"Global Share Fund","13/01/2023",1.4460
"Global Share Fund","12/01/2023",1.4370
"Global Share Fund","11/01/2023",1.4270
"Global Share Fund","10/01/2023",1.4180
"Global Share Fund","09/01/2023",1.4150
"Global Share Fund","06/01/2023",1.4150
"Global Share Fund","05/01/2023",1.4030
"Global Share Fund","04/01/2023",1.3930
"Global Share Fund","03/01/2023",1.3920
"Global Share Fund","30/12/2022",1.3800
"Global Share Fund","29/12/2022",1.3790
"Global Share Fund","28/12/2022",1.3810
"Global Share Fund","23/12/2022",1.3790
"Global Share Fund","22/12/2022",1.3820
"Global Share Fund","21/12/2022",1.3690
"Global Share Fund","20/12/2022",1.3620
"Global Share Fund","19/12/2022",1.3620
"Global Share Fund","16/12/2022",1.3620
"Global Share Fund","15/12/2022",1.3730
"Global Share Fund","14/12/2022",1.3790
"Global Share Fund","13/12/2022",1.3740
"Global Share Fund","12/12/2022",1.3730
"Global Share Fund","09/12/2022",1.3790
"Global Share Fund","08/12/2022",1.3730
"Global Share Fund","07/12/2022",1.3760
"Global Share Fund","06/12/2022",1.3880
"Global Share Fund","05/12/2022",1.3950
"Global Share Fund","02/12/2022",1.3950
"Global Share Fund","01/12/2022",1.4100
"Global Share Fund","30/11/2022",1.3940
"Global Share Fund","29/11/2022",1.3820
"Global Share Fund","28/11/2022",1.3800
"Global Share Fund","25/11/2022",1.3830
"Global Share Fund","24/11/2022",1.3820
"Global Share Fund","23/11/2022",1.3810
"Global Share Fund","22/11/2022",1.3820
"Global Share Fund","21/11/2022",1.3780
"Global Share Fund","18/11/2022",1.3860
"Global Share Fund","17/11/2022",1.3830
"Global Share Fund","16/11/2022",1.3920
"Global Share Fund","15/11/2022",1.3970
"Global Share Fund","14/11/2022",1.3920
"Global Share Fund","11/11/2022",1.3780
"Global Share Fund","10/11/2022",1.3660
"Global Share Fund","09/11/2022",1.3610
"Global Share Fund","08/11/2022",1.3580
"Global Share Fund","07/11/2022",1.3580
"Global Share Fund","04/11/2022",1.3520
"Global Share Fund","03/11/2022",1.3330
"Global Share Fund","02/11/2022",1.3330
"Global Share Fund","01/11/2022",1.3250
"Global Share Fund","31/10/2022",1.3070
"Global Share Fund","28/10/2022",1.3050
"Global Share Fund","27/10/2022",1.3090
"Global Share Fund","26/10/2022",1.3090
"Global Share Fund","25/10/2022",1.3090
"Global Share Fund","24/10/2022",1.3150
"Global Share Fund","21/10/2022",1.3060
"Global Share Fund","20/10/2022",1.3130
"Global Share Fund","19/10/2022",1.3150
"Global Share Fund","18/10/2022",1.3080
"Global Share Fund","17/10/2022",1.3000
"Global Share Fund","14/10/2022",1.3030
"Global Share Fund","13/10/2022",1.3030
"Global Share Fund","12/10/2022",1.3090
"Global Share Fund","11/10/2022",1.3210
"Global Share Fund","10/10/2022",1.3370
"Global Share Fund","07/10/2022",1.3470
"Global Share Fund","06/10/2022",1.3500
"Global Share Fund","05/10/2022",1.3370
"Global Share Fund","04/10/2022",1.3260
"Global Share Fund","03/10/2022",1.3060
"Global Share Fund","30/09/2022",1.3220
"Global Share Fund","29/09/2022",1.3510
"Global Share Fund","28/09/2022",1.3600
"Global Share Fund","27/09/2022",1.3620
"Global Share Fund","26/09/2022",1.3690
"Global Share Fund","23/09/2022",1.3610
"Global Share Fund","22/09/2022",1.3690
"Global Share Fund","21/09/2022",1.3770
"Global Share Fund","20/09/2022",1.3760
"Global Share Fund","16/09/2022",1.3850
"Global Share Fund","15/09/2022",1.3880
"Global Share Fund","14/09/2022",1.3950
"Global Share Fund","13/09/2022",1.4110
"Global Share Fund","12/09/2022",1.4100
"Global Share Fund","09/09/2022",1.4000
"Global Share Fund","08/09/2022",1.3860
"Global Share Fund","07/09/2022",1.3800
"Global Share Fund","06/09/2022",1.3890
"Global Share Fund","05/09/2022",1.3880
"Global Share Fund","02/09/2022",1.3920
"Global Share Fund","01/09/2022",1.3930
"Global Share Fund","31/08/2022",1.4070
"Global Share Fund","30/08/2022",1.4120
"Global Share Fund","26/08/2022",1.4210
"Global Share Fund","25/08/2022",1.4140
"Global Share Fund","24/08/2022",1.4080
"Global Share Fund","23/08/2022",1.4160
"Global Share Fund","22/08/2022",1.4290
"Global Share Fund","19/08/2022",1.4320
"Global Share Fund","18/08/2022",1.4270
"Global Share Fund","17/08/2022",1.4270
"Global Share Fund","16/08/2022",1.4320
"Global Share Fund","15/08/2022",1.4280
"Global Share Fund","12/08/2022",1.4170
"Global Share Fund","11/08/2022",1.4030
"Global Share Fund","10/08/2022",1.4010
"Global Share Fund","09/08/2022",1.4020
"Global Share Fund","08/08/2022",1.4060
"Global Share Fund","05/08/2022",1.4020
"Global Share Fund","04/08/2022",1.3930
"Global Share Fund","03/08/2022",1.3820
"Global Share Fund","02/08/2022",1.3830
"Global Share Fund","01/08/2022",1.3910
"Global Share Fund","29/07/2022",1.4030
"Global Share Fund","28/07/2022",1.3930
"Global Share Fund","27/07/2022",1.3870
"Global Share Fund","26/07/2022",1.3880
"Global Share Fund","25/07/2022",1.3880
"Global Share Fund","22/07/2022",1.3970
"Global Share Fund","21/07/2022",1.3870
"Global Share Fund","20/07/2022",1.3800
"Global Share Fund","19/07/2022",1.3670
"Global Share Fund","18/07/2022",1.3660
"Global Share Fund","15/07/2022",1.3580
"Global Share Fund","14/07/2022",1.3510
"Global Share Fund","13/07/2022",1.3580
"Global Share Fund","12/07/2022",1.3650
"Global Share Fund","11/07/2022",1.3710
"Global Share Fund","08/07/2022",1.3720
"Global Share Fund","07/07/2022",1.3650
"Global Share Fund","06/07/2022",1.3610
"Global Share Fund","05/07/2022",1.3510
"Global Share Fund","04/07/2022",1.3590
"Global Share Fund","01/07/2022",1.3510
"Global Share Fund","30/06/2022",1.3570
"Global Share Fund","29/06/2022",1.3720
"Global Share Fund","28/06/2022",1.3770
"Global Share Fund","27/06/2022",1.3660
"Global Share Fund","24/06/2022",1.3420
"Global Share Fund","23/06/2022",1.3310
"Global Share Fund","22/06/2022",1.3360
"Global Share Fund","21/06/2022",1.3400
"Global Share Fund","20/06/2022",1.3350
"Global Share Fund","17/06/2022",1.3320
"Global Share Fund","16/06/2022",1.3530
"Global Share Fund","15/06/2022",1.3730
"Global Share Fund","14/06/2022",1.3670
"Global Share Fund","13/06/2022",1.3780
"Global Share Fund","10/06/2022",1.3970
"Global Share Fund","09/06/2022",1.4190
"Global Share Fund","08/06/2022",1.4210
"Global Share Fund","07/06/2022",1.4250
"Global Share Fund","06/06/2022",1.4290
"Global Share Fund","01/06/2022",1.4240
"Global Share Fund","31/05/2022",1.4270
"Global Share Fund","30/05/2022",1.4210
"Global Share Fund","27/05/2022",1.4020
"Global Share Fund","26/05/2022",1.3900
"Global Share Fund","25/05/2022",1.3890
"Global Share Fund","24/05/2022",1.3920
"Global Share Fund","23/05/2022",1.3940
"Global Share Fund","20/05/2022",1.3840
"Global Share Fund","19/05/2022",1.3800
"Global Share Fund","18/05/2022",1.4010
"Global Share Fund","17/05/2022",1.3960
"Global Share Fund","16/05/2022",1.3940
"Global Share Fund","13/05/2022",1.3820
"Global Share Fund","12/05/2022",1.3680
"Global Share Fund","11/05/2022",1.3790
"Global Share Fund","10/05/2022",1.3760
"Global Share Fund","09/05/2022",1.3850
"Global Share Fund","06/05/2022",1.4150
"Global Share Fund","05/05/2022",1.4250
"Global Share Fund","04/05/2022",1.4160
"Global Share Fund","03/05/2022",1.4190
"Global Share Fund","29/04/2022",1.4280
"Global Share Fund","28/04/2022",1.4150
"Global Share Fund","27/04/2022",1.4030
"Global Share Fund","26/04/2022",1.4050
"Global Share Fund","25/04/2022",1.4030
"Global Share Fund","22/04/2022",1.4170
"Global Share Fund","21/04/2022",1.4280
"Global Share Fund","20/04/2022",1.4270
"Global Share Fund","19/04/2022",1.4180
"Global Share Fund","14/04/2022",1.4300
"Global Share Fund","13/04/2022",1.4250
"Global Share Fund","12/04/2022",1.4230
"Global Share Fund","11/04/2022",1.4380
"Global Share Fund","08/04/2022",1.4420
"Global Share Fund","07/04/2022",1.4390
"Global Share Fund","06/04/2022",1.4490
"Global Share Fund","05/04/2022",1.4610
"Global Share Fund","04/04/2022",1.4560
"Global Share Fund","01/04/2022",1.4480
"Global Share Fund","31/03/2022",1.4550
"Global Share Fund","30/03/2022",1.4580
"Global Share Fund","29/03/2022",1.4510
"Global Share Fund","28/03/2022",1.4330
"Global Share Fund","25/03/2022",1.4370
"Global Share Fund","24/03/2022",1.4340
"Global Share Fund","23/03/2022",1.4330
"Global Share Fund","22/03/2022",1.4240
"Global Share Fund","21/03/2022",1.4280
"Global Share Fund","18/03/2022",1.4200
"Global Share Fund","17/03/2022",1.4080
"Global Share Fund","16/03/2022",1.3800
"Global Share Fund","15/03/2022",1.3590
"Global Share Fund","14/03/2022",1.3720
"Global Share Fund","11/03/2022",1.3800
"Global Share Fund","10/03/2022",1.3720
"Global Share Fund","09/03/2022",1.3570
"Global Share Fund","08/03/2022",1.3480
"Global Share Fund","07/03/2022",1.3600
"Global Share Fund","04/03/2022",1.3770
"Global Share Fund","03/03/2022",1.4020
"Global Share Fund","02/03/2022",1.4090
"Global Share Fund","01/03/2022",1.4100
"Global Share Fund","28/02/2022",1.4160
"Global Share Fund","25/02/2022",1.4130
"Global Share Fund","24/02/2022",1.3950
"Global Share Fund","23/02/2022",1.4230
"Global Share Fund","22/02/2022",1.4270
"Global Share Fund","21/02/2022",1.4340
"Global Share Fund","18/02/2022",1.4460
"Global Share Fund","17/02/2022",1.4560
"Global Share Fund","16/02/2022",1.4580
"Global Share Fund","15/02/2022",1.4490
"Global Share Fund","14/02/2022",1.4430
"Global Share Fund","11/02/2022",1.4660
"Global Share Fund","10/02/2022",1.4750
"Global Share Fund","09/02/2022",1.4620
"Global Share Fund","08/02/2022",1.4490
"Global Share Fund","07/02/2022",1.4510
"Global Share Fund","04/02/2022",1.4410
"Global Share Fund","03/02/2022",1.4480
"Global Share Fund","02/02/2022",1.4560
"Global Share Fund","01/02/2022",1.4490
"Global Share Fund","31/01/2022",1.4480
"Global Share Fund","28/01/2022",1.4370
"Global Share Fund","27/01/2022",1.4450
"Global Share Fund","26/01/2022",1.4510
"Global Share Fund","25/01/2022",1.4520
"Global Share Fund","24/01/2022",1.4590
"Global Share Fund","21/01/2022",1.4780
"Global Share Fund","20/01/2022",1.4840
"Global Share Fund","19/01/2022",1.4830
"Global Share Fund","18/01/2022",1.4920
"Global Share Fund","17/01/2022",1.4970
"Global Share Fund","14/01/2022",1.4930
"Global Share Fund","13/01/2022",1.5030
"Global Share Fund","12/01/2022",1.5010
"Global Share Fund","11/01/2022",1.4920
"Global Share Fund","10/01/2022",1.4900
"Global Share Fund","07/01/2022",1.4910
"Global Share Fund","06/01/2022",1.4940
"Global Share Fund","05/01/2022",1.5130
"Global Share Fund","04/01/2022",1.5120
"Global Share Fund","31/12/2021",1.5050
"Global Share Fund","30/12/2021",1.5040
"Global Share Fund","29/12/2021",1.5080
"Global Share Fund","24/12/2021",1.5030
"Global Share Fund","23/12/2021",1.4990
"Global Share Fund","22/12/2021",1.4960
"Global Share Fund","21/12/2021",1.4880
"Global Share Fund","20/12/2021",1.4860
"Global Share Fund","17/12/2021",1.4980
"Global Share Fund","16/12/2021",1.5050
"Global Share Fund","15/12/2021",1.4940
"Global Share Fund","14/12/2021",1.5030
"Global Share Fund","13/12/2021",1.5110
"Global Share Fund","10/12/2021",1.5170
"Global Share Fund","09/12/2021",1.5240
"Global Share Fund","08/12/2021",1.5210
"Global Share Fund","07/12/2021",1.5040
"Global Share Fund","06/12/2021",1.4850
"Global Share Fund","03/12/2021",1.4870
"Global Share Fund","02/12/2021",1.4770
"Global Share Fund","01/12/2021",1.4810
"Global Share Fund","30/11/2021",1.4740
"Global Share Fund","29/11/2021",1.4800
"Global Share Fund","26/11/2021",1.4950
"Global Share Fund","25/11/2021",1.5170
"Global Share Fund","24/11/2021",1.5100
"Global Share Fund","23/11/2021",1.5150
"Global Share Fund","22/11/2021",1.5160
"Global Share Fund","19/11/2021",1.5160
"Global Share Fund","18/11/2021",1.5210
"Global Share Fund","17/11/2021",1.5290
"Global Share Fund","16/11/2021",1.5330
"Global Share Fund","15/11/2021",1.5340
"Global Share Fund","12/11/2021",1.5310
"Global Share Fund","11/11/2021",1.5240
"Global Share Fund","10/11/2021",1.5160
"Global Share Fund","09/11/2021",1.5150
"Global Share Fund","08/11/2021",1.5190
"Global Share Fund","05/11/2021",1.5210
"Global Share Fund","04/11/2021",1.5060
"Global Share Fund","03/11/2021",1.4990
"Global Share Fund","02/11/2021",1.4980
"Global Share Fund","01/11/2021",1.4940
"Global Share Fund","29/10/2021",1.4840
"Global Share Fund","28/10/2021",1.4890
"Global Share Fund","27/10/2021",1.4930
"Global Share Fund","26/10/2021",1.4920
"Global Share Fund","25/10/2021",1.4860
"Global Share Fund","22/10/2021",1.4840
"Global Share Fund","21/10/2021",1.4820
"Global Share Fund","20/10/2021",1.4860
"Global Share Fund","19/10/2021",1.4800
"Global Share Fund","18/10/2021",1.4770
"Global Share Fund","15/10/2021",1.4760
"Global Share Fund","14/10/2021",1.4670
"Global Share Fund","13/10/2021",1.4600
"Global Share Fund","12/10/2021",1.4610
"Global Share Fund","11/10/2021",1.4640
"Global Share Fund","08/10/2021",1.4600
"Global Share Fund","07/10/2021",1.4540
"Global Share Fund","06/10/2021",1.4410
"Global Share Fund","05/10/2021",1.4500
"Global Share Fund","04/10/2021",1.4580
"Global Share Fund","01/10/2021",1.4660
"Global Share Fund","30/09/2021",1.4800
"Global Share Fund","29/09/2021",1.4800
"Global Share Fund","28/09/2021",1.4780
"Global Share Fund","27/09/2021",1.4820
"Global Share Fund","24/09/2021",1.4850
"Global Share Fund","23/09/2021",1.4840
"Global Share Fund","22/09/2021",1.4800
"Global Share Fund","21/09/2021",1.4710
"Global Share Fund","20/09/2021",1.4680
"Global Share Fund","17/09/2021",1.4840
"Global Share Fund","16/09/2021",1.4860
"Global Share Fund","15/09/2021",1.4870
"Global Share Fund","14/09/2021",1.4900
"Global Share Fund","13/09/2021",1.4930
"Global Share Fund","10/09/2021",1.4920
"Global Share Fund","09/09/2021",1.4970
"Global Share Fund","08/09/2021",1.5100
"Global Share Fund","07/09/2021",1.5140
"Global Share Fund","06/09/2021",1.5080
"Global Share Fund","03/09/2021",1.5030
"Global Share Fund","02/09/2021",1.5030
"Global Share Fund","01/09/2021",1.5010
"Global Share Fund","31/08/2021",1.4900
"Global Share Fund","27/08/2021",1.4800
"Global Share Fund","26/08/2021",1.4820
"Global Share Fund","25/08/2021",1.4840
"Global Share Fund","24/08/2021",1.4730
"Global Share Fund","23/08/2021",1.4660
"Global Share Fund","20/08/2021",1.4580
"Global Share Fund","19/08/2021",1.4610
"Global Share Fund","18/08/2021",1.4740
"Global Share Fund","17/08/2021",1.4730
"Global Share Fund","16/08/2021",1.4750
"Global Share Fund","13/08/2021",1.4850
"Global Share Fund","12/08/2021",1.4830
"Global Share Fund","11/08/2021",1.4830
"Global Share Fund","10/08/2021",1.4780
"Global Share Fund","09/08/2021",1.4730
"Global Share Fund","06/08/2021",1.4720
"Global Share Fund","05/08/2021",1.4740
"Global Share Fund","04/08/2021",1.4720
"Global Share Fund","03/08/2021",1.4680
"Global Share Fund","02/08/2021",1.4620
"Global Share Fund","30/07/2021",1.4600
"Global Share Fund","29/07/2021",1.4640
"Global Share Fund","28/07/2021",1.4540
"Global Share Fund","27/07/2021",1.4650
"Global Share Fund","26/07/2021",1.4760
"Global Share Fund","23/07/2021",1.4840
"Global Share Fund","22/07/2021",1.4800
"Global Share Fund","21/07/2021",1.4790
"Global Share Fund","20/07/2021",1.4660
"Global Share Fund","19/07/2021",1.4680
"Global Share Fund","16/07/2021",1.4810
"Global Share Fund","15/07/2021",1.4800
"Global Share Fund","14/07/2021",1.4860
"Global Share Fund","13/07/2021",1.4870
"Global Share Fund","12/07/2021",1.4810
"Global Share Fund","09/07/2021",1.4790
"Global Share Fund","08/07/2021",1.4830
"Global Share Fund","07/07/2021",1.4910
"Global Share Fund","06/07/2021",1.4920
"Global Share Fund","05/07/2021",1.4950
"Global Share Fund","02/07/2021",1.4970
"Global Share Fund","01/07/2021",1.4930
"Global Share Fund","30/06/2021",1.4890
"Global Share Fund","29/06/2021",1.4940
"Global Share Fund","28/06/2021",1.4910
"Global Share Fund","25/06/2021",1.4910
"Global Share Fund","24/06/2021",1.4800
"Global Share Fund","23/06/2021",1.4760
"Global Share Fund","22/06/2021",1.4770
"Global Share Fund","21/06/2021",1.4740
"Global Share Fund","18/06/2021",1.4790
"Global Share Fund","17/06/2021",1.4800
"Global Share Fund","16/06/2021",1.4840
"Global Share Fund","15/06/2021",1.4860
"Global Share Fund","14/06/2021",1.4820
"Global Share Fund","11/06/2021",1.4780
"Global Share Fund","10/06/2021",1.4750
"Global Share Fund","09/06/2021",1.4720
"Global Share Fund","08/06/2021",1.4760
"Global Share Fund","07/06/2021",1.4740
"Global Share Fund","04/06/2021",1.4710
"Global Share Fund","03/06/2021",1.4690
"Global Share Fund","02/06/2021",1.4730
"Global Share Fund","01/06/2021",1.4660
"Global Share Fund","28/05/2021",1.4550
"Global Share Fund","27/05/2021",1.4550
"Global Share Fund","26/05/2021",1.4520
"Global Share Fund","25/05/2021",1.4470
"Global Share Fund","24/05/2021",1.4420
"Global Share Fund","21/05/2021",1.4370
"Global Share Fund","20/05/2021",1.4310
"Global Share Fund","19/05/2021",1.4290
"Global Share Fund","18/05/2021",1.4360
"Global Share Fund","17/05/2021",1.4320
"Global Share Fund","14/05/2021",1.4260
"Global Share Fund","13/05/2021",1.4160
"Global Share Fund","12/05/2021",1.4310
"Global Share Fund","11/05/2021",1.4400
"Global Share Fund","10/05/2021",1.4680
"Global Share Fund","07/05/2021",1.4690
"Global Share Fund","06/05/2021",1.4600
"Global Share Fund","05/05/2021",1.4540
"Global Share Fund","04/05/2021",1.4560
"Global Share Fund","30/04/2021",1.4610
"Global Share Fund","29/04/2021",1.4660
"Global Share Fund","28/04/2021",1.4660
"Global Share Fund","27/04/2021",1.4640
"Global Share Fund","26/04/2021",1.4660
"Global Share Fund","23/04/2021",1.4580
"Global Share Fund","22/04/2021",1.4540
"Global Share Fund","21/04/2021",1.4450
"Global Share Fund","20/04/2021",1.4500
"Global Share Fund","19/04/2021",1.4710
"Global Share Fund","16/04/2021",1.4730
"Global Share Fund","15/04/2021",1.4670
"Global Share Fund","14/04/2021",1.4610
"Global Share Fund","13/04/2021",1.4530
"Global Share Fund","12/04/2021",1.4540
"Global Share Fund","09/04/2021",1.4610
"Global Share Fund","08/04/2021",1.4550
"Global Share Fund","07/04/2021",1.4480
"Global Share Fund","06/04/2021",1.4360
"Global Share Fund","01/04/2021",1.4240
"Global Share Fund","31/03/2021",1.4250
"Global Share Fund","30/03/2021",1.4250
"Global Share Fund","29/03/2021",1.4200
"Global Share Fund","26/03/2021",1.4150
"Global Share Fund","25/03/2021",1.4090
"Global Share Fund","24/03/2021",1.4160
"Global Share Fund","23/03/2021",1.4220
"Global Share Fund","22/03/2021",1.4210
"Global Share Fund","19/03/2021",1.4210
"Global Share Fund","18/03/2021",1.4280
"Global Share Fund","17/03/2021",1.4250
"Global Share Fund","16/03/2021",1.4300
"Global Share Fund","15/03/2021",1.4210
"Global Share Fund","12/03/2021",1.4190
"Global Share Fund","11/03/2021",1.4080
"Global Share Fund","10/03/2021",1.4040
"Global Share Fund","09/03/2021",1.3990
"Global Share Fund","08/03/2021",1.4000
"Global Share Fund","05/03/2021",1.3950
"Global Share Fund","04/03/2021",1.4040
"Global Share Fund","03/03/2021",1.4130
"Global Share Fund","02/03/2021",1.4090
"Global Share Fund","01/03/2021",1.3940
"Global Share Fund","26/02/2021",1.3950
"Global Share Fund","25/02/2021",1.4120
"Global Share Fund","24/02/2021",1.4100
"Global Share Fund","23/02/2021",1.4150
"Global Share Fund","22/02/2021",1.4270
"Global Share Fund","19/02/2021",1.4330
"Global Share Fund","18/02/2021",1.4440
"Global Share Fund","17/02/2021",1.4540
"Global Share Fund","16/02/2021",1.4570
"Global Share Fund","15/02/2021",1.4520
"Global Share Fund","12/02/2021",1.4430
"Global Share Fund","11/02/2021",1.4390
"Global Share Fund","10/02/2021",1.4360
"Global Share Fund","09/02/2021",1.4360
"Global Share Fund","08/02/2021",1.4350
"Global Share Fund","05/02/2021",1.4270
"Global Share Fund","04/02/2021",1.4270
"Global Share Fund","03/02/2021",1.4260
"Global Share Fund","02/02/2021",1.4100
"Global Share Fund","01/02/2021",1.3890
"Global Share Fund","29/01/2021",1.4080
"Global Share Fund","28/01/2021",1.4240
"Global Share Fund","27/01/2021",1.4390
"Global Share Fund","26/01/2021",1.4570
"Global Share Fund","25/01/2021",1.4540
"Global Share Fund","22/01/2021",1.4570
"Global Share Fund","21/01/2021",1.4640
"Global Share Fund","20/01/2021",1.4540
"Global Share Fund","19/01/2021",1.4470
"Global Share Fund","18/01/2021",1.4460
"Global Share Fund","15/01/2021",1.4480
"Global Share Fund","14/01/2021",1.4550
"Global Share Fund","13/01/2021",1.4470
"Global Share Fund","12/01/2021",1.4530
"Global Share Fund","11/01/2021",1.4600
"Global Share Fund","08/01/2021",1.4510
"Global Share Fund","07/01/2021",1.4370
"Global Share Fund","06/01/2021",1.4320
"Global Share Fund","05/01/2021",1.4160
"Global Share Fund","04/01/2021",1.4080
"Global Share Fund","31/12/2020",1.4030
"Global Share Fund","30/12/2020",1.4060
"Global Share Fund","29/12/2020",1.4040
"Global Share Fund","24/12/2020",1.3840
"Global Share Fund","23/12/2020",1.3900
"Global Share Fund","22/12/2020",1.3910
"Global Share Fund","21/12/2020",1.3900
"Global Share Fund","18/12/2020",1.3950
"Global Share Fund","17/12/2020",1.3930
"Global Share Fund","16/12/2020",1.3910
"Global Share Fund","15/12/2020",1.3900
"Global Share Fund","14/12/2020",1.3980
"Global Share Fund","11/12/2020",1.4010
"Global Share Fund","10/12/2020",1.3980
"Global Share Fund","09/12/2020",1.3900
"Global Share Fund","08/12/2020",1.3930
"Global Share Fund","07/12/2020",1.3910
"Global Share Fund","04/12/2020",1.3790
"Global Share Fund","03/12/2020",1.3780
"Global Share Fund","02/12/2020",1.3710
"Global Share Fund","01/12/2020",1.3600
"Global Share Fund","30/11/2020",1.3630
"Global Share Fund","27/11/2020",1.3680
"Global Share Fund","26/11/2020",1.3620
"Global Share Fund","25/11/2020",1.3620
"Global Share Fund","24/11/2020",1.3580
"Global Share Fund","23/11/2020",1.3510
"Global Share Fund","20/11/2020",1.3530
"Global Share Fund","19/11/2020",1.3490
"Global Share Fund","18/11/2020",1.3540
"Global Share Fund","17/11/2020",1.3560
"Global Share Fund","16/11/2020",1.3490
"Global Share Fund","13/11/2020",1.3410
"Global Share Fund","12/11/2020",1.3410
"Global Share Fund","11/11/2020",1.3290
"Global Share Fund","10/11/2020",1.3270
"Global Share Fund","09/11/2020",1.3170
"Global Share Fund","06/11/2020",1.2960
"Global Share Fund","05/11/2020",1.2860
"Global Share Fund","04/11/2020",1.2640
"Global Share Fund","03/11/2020",1.2530
"Global Share Fund","02/11/2020",1.2340
"Global Share Fund","30/10/2020",1.2410
"Global Share Fund","29/10/2020",1.2410
"Global Share Fund","28/10/2020",1.2510
"Global Share Fund","27/10/2020",1.2660
"Global Share Fund","26/10/2020",1.2750
"Global Share Fund","23/10/2020",1.2740
"Global Share Fund","22/10/2020",1.2680
"Global Share Fund","21/10/2020",1.2770
"Global Share Fund","20/10/2020",1.2810
"Global Share Fund","19/10/2020",1.2830
"Global Share Fund","16/10/2020",1.2850
"Global Share Fund","15/10/2020",1.2810
"Global Share Fund","14/10/2020",1.2930
"Global Share Fund","13/10/2020",1.2920
"Global Share Fund","12/10/2020",1.2910
"Global Share Fund","09/10/2020",1.2900
"Global Share Fund","08/10/2020",1.2830
"Global Share Fund","07/10/2020",1.2740
"Global Share Fund","06/10/2020",1.2700
"Global Share Fund","05/10/2020",1.2580
"Global Share Fund","02/10/2020",1.2620
"Global Share Fund","01/10/2020",1.2580
"Global Share Fund","30/09/2020",1.2610
"Global Share Fund","29/09/2020",1.2590
"Global Share Fund","28/09/2020",1.2580
"Global Share Fund","25/09/2020",1.2470
"Global Share Fund","24/09/2020",1.2540
"Global Share Fund","23/09/2020",1.2670
"Global Share Fund","22/09/2020",1.2610
"Global Share Fund","21/09/2020",1.2630
"Global Share Fund","18/09/2020",1.2780
"Global Share Fund","17/09/2020",1.2820
"Global Share Fund","16/09/2020",1.2920
"Global Share Fund","15/09/2020",1.2900
"Global Share Fund","14/09/2020",1.2820
"Global Share Fund","11/09/2020",1.2750
"Global Share Fund","10/09/2020",1.2630
"Global Share Fund","09/09/2020",1.2580
"Global Share Fund","08/09/2020",1.2510
"Global Share Fund","07/09/2020",1.2460
"Global Share Fund","04/09/2020",1.2450
"Global Share Fund","03/09/2020",1.2560
"Global Share Fund","02/09/2020",1.2480
"Global Share Fund","01/09/2020",1.2470
"Global Share Fund","28/08/2020",1.2620
"Global Share Fund","27/08/2020",1.2670
"Global Share Fund","26/08/2020",1.2690
"Global Share Fund","25/08/2020",1.2690
"Global Share Fund","24/08/2020",1.2620
"Global Share Fund","21/08/2020",1.2490
"Global Share Fund","20/08/2020",1.2530
"Global Share Fund","19/08/2020",1.2580
"Global Share Fund","18/08/2020",1.2640
"Global Share Fund","17/08/2020",1.2650
"Global Share Fund","14/08/2020",1.2640
"Global Share Fund","13/08/2020",1.2710
"Global Share Fund","12/08/2020",1.2650
"Global Share Fund","11/08/2020",1.2530
"Global Share Fund","10/08/2020",1.2440
"Global Share Fund","07/08/2020",1.2450
"Global Share Fund","06/08/2020",1.2440
"Global Share Fund","05/08/2020",1.2470
"Global Share Fund","04/08/2020",1.2340
"Global Share Fund","03/08/2020",1.2220
"Global Share Fund","31/07/2020",1.2330
"Global Share Fund","30/07/2020",1.2480
"Global Share Fund","29/07/2020",1.2570
"Global Share Fund","28/07/2020",1.2590
"Global Share Fund","27/07/2020",1.2570
"Global Share Fund","24/07/2020",1.2660
"Global Share Fund","23/07/2020",1.2770
"Global Share Fund","22/07/2020",1.2770
"Global Share Fund","21/07/2020",1.2790
"Global Share Fund","20/07/2020",1.2780
"Global Share Fund","17/07/2020",1.2730
"Global Share Fund","16/07/2020",1.2750
"Global Share Fund","15/07/2020",1.2750
"Global Share Fund","14/07/2020",1.2660
"Global Share Fund","13/07/2020",1.2610
"Global Share Fund","10/07/2020",1.2570
"Global Share Fund","09/07/2020",1.2590
"Global Share Fund","08/07/2020",1.2630
"Global Share Fund","07/07/2020",1.2740
"Global Share Fund","06/07/2020",1.2690
"Global Share Fund","03/07/2020",1.2550
"Global Share Fund","02/07/2020",1.2470
"Global Share Fund","01/07/2020",1.2420
"Global Share Fund","30/06/2020",1.2450
"Global Share Fund","29/06/2020",1.2460
"Global Share Fund","26/06/2020",1.2420
"Global Share Fund","25/06/2020",1.2410
"Global Share Fund","24/06/2020",1.2500
"Global Share Fund","23/06/2020",1.2540
"Global Share Fund","22/06/2020",1.2540
"Global Share Fund","19/06/2020",1.2530
"Global Share Fund","18/06/2020",1.2420
"Global Share Fund","17/06/2020",1.2370
"Global Share Fund","16/06/2020",1.2130
"Global Share Fund","15/06/2020",1.2120
"Global Share Fund","12/06/2020",1.2180
"Global Share Fund","11/06/2020",1.2360
"Global Share Fund","10/06/2020",1.2510
"Global Share Fund","09/06/2020",1.2520
"Global Share Fund","08/06/2020",1.2520
"Global Share Fund","05/06/2020",1.2480
"Global Share Fund","04/06/2020",1.2370
"Global Share Fund","03/06/2020",1.2270
"Global Share Fund","02/06/2020",1.2110
"Global Share Fund","01/06/2020",1.2020
"Global Share Fund","29/05/2020",1.2010
"Global Share Fund","28/05/2020",1.2060
"Global Share Fund","27/05/2020",1.1910
"Global Share Fund","26/05/2020",1.1760
"Global Share Fund","22/05/2020",1.1750
"Global Share Fund","21/05/2020",1.1810
"Global Share Fund","20/05/2020",1.1780
"Global Share Fund","19/05/2020",1.1720
"Global Share Fund","18/05/2020",1.1600
"Global Share Fund","15/05/2020",1.1380
"Global Share Fund","14/05/2020",1.1410
"Global Share Fund","13/05/2020",1.1510
"Global Share Fund","12/05/2020",1.1590
"Global Share Fund","11/05/2020",1.1460
"Global Share Fund","07/05/2020",1.1370
"Global Share Fund","06/05/2020",1.1280
"Global Share Fund","05/05/2020",1.1230
"Global Share Fund","04/05/2020",1.1200
"Global Share Fund","01/05/2020",1.1280
"Global Share Fund","30/04/2020",1.1520
"Global Share Fund","29/04/2020",1.1500
"Global Share Fund","28/04/2020",1.1380
"Global Share Fund","27/04/2020",1.1230
"Global Share Fund","24/04/2020",1.1160
"Global Share Fund","23/04/2020",1.1190
"Global Share Fund","22/04/2020",1.1130
"Global Share Fund","21/04/2020",1.1110
"Global Share Fund","20/04/2020",1.1250
"Global Share Fund","17/04/2020",1.1120
"Global Share Fund","16/04/2020",1.1020
"Global Share Fund","15/04/2020",1.1040
"Global Share Fund","14/04/2020",1.1120
"Global Share Fund","09/04/2020",1.1090
"Global Share Fund","08/04/2020",1.0980
"Global Share Fund","07/04/2020",1.0940
"Global Share Fund","06/04/2020",1.0560
"Global Share Fund","03/04/2020",1.0430
"Global Share Fund","02/04/2020",1.0430
"Global Share Fund","01/04/2020",1.0610
"Global Share Fund","31/03/2020",1.0730
"Global Share Fund","30/03/2020",1.0630
"Global Share Fund","27/03/2020",1.0760
"Global Share Fund","26/03/2020",1.1020
"Global Share Fund","25/03/2020",1.0650
"Global Share Fund","24/03/2020",1.0220
"Global Share Fund","23/03/2020",1.0070
"Global Share Fund","20/03/2020",1.0170
"Global Share Fund","19/03/2020",1.0100
"Global Share Fund","18/03/2020",1.0260
"Global Share Fund","17/03/2020",1.0180
"Global Share Fund","16/03/2020",1.0450
"Global Share Fund","13/03/2020",1.0500
"Global Share Fund","12/03/2020",1.0820
"Global Share Fund","11/03/2020",1.1380
"Global Share Fund","10/03/2020",1.1250
"Global Share Fund","09/03/2020",1.1710
"Global Share Fund","06/03/2020",1.2260
"Global Share Fund","05/03/2020",1.2530
"Global Share Fund","04/03/2020",1.2480
"Global Share Fund","03/03/2020",1.2470
"Global Share Fund","02/03/2020",1.2270
"Global Share Fund","28/02/2020",1.2340
"Global Share Fund","27/02/2020",1.2610
"Global Share Fund","26/02/2020",1.2740
"Global Share Fund","25/02/2020",1.2910
"Global Share Fund","24/02/2020",1.3150
"Global Share Fund","21/02/2020",1.3410
"Global Share Fund","20/02/2020",1.3450
"Global Share Fund","19/02/2020",1.3390
"Global Share Fund","18/02/2020",1.3410
"Global Share Fund","17/02/2020",1.3480
"Global Share Fund","14/02/2020",1.3430
"Global Share Fund","13/02/2020",1.3510
"Global Share Fund","12/02/2020",1.3540
"Global Share Fund","11/02/2020",1.3470
"Global Share Fund","10/02/2020",1.3430
"Global Share Fund","07/02/2020",1.3490
"Global Share Fund","06/02/2020",1.3410
"Global Share Fund","05/02/2020",1.3300
"Global Share Fund","04/02/2020",1.3170
"Global Share Fund","03/02/2020",1.2980
"Global Share Fund","31/01/2020",1.3190
"Global Share Fund","30/01/2020",1.3420
"Global Share Fund","29/01/2020",1.3530
"Global Share Fund","28/01/2020",1.3480
"Global Share Fund","27/01/2020",1.3540
"Global Share Fund","24/01/2020",1.3670
"Global Share Fund","23/01/2020",1.3660
"Global Share Fund","22/01/2020",1.3750
"Global Share Fund","21/01/2020",1.3860
"Global Share Fund","20/01/2020",1.3900
"Global Share Fund","17/01/2020",1.3850
"Global Share Fund","16/01/2020",1.3820
"Global Share Fund","15/01/2020",1.3830
"Global Share Fund","14/01/2020",1.3850
"Global Share Fund","13/01/2020",1.3780
"Global Share Fund","10/01/2020",1.3720
"Global Share Fund","09/01/2020",1.3610
"Global Share Fund","08/01/2020",1.3580
"Global Share Fund","07/01/2020",1.3530
"Global Share Fund","06/01/2020",1.3620
"Global Share Fund","03/01/2020",1.3630
"Global Share Fund","02/01/2020",1.3540
"Global Share Fund","31/12/2019",1.3560
"Global Share Fund","30/12/2019",1.3640
"Global Share Fund","27/12/2019",1.3680
"Global Share Fund","24/12/2019",1.3700
"Global Share Fund","23/12/2019",1.3620
"Global Share Fund","20/12/2019",1.3580
"Global Share Fund","19/12/2019",1.3530
"Global Share Fund","18/12/2019",1.3480
"Global Share Fund","17/12/2019",1.3310
"Global Share Fund","16/12/2019",1.3210
"Global Share Fund","13/12/2019",1.3170
"Global Share Fund","12/12/2019",1.3080
"Global Share Fund","11/12/2019",1.2990
"Global Share Fund","10/12/2019",1.3000
"Global Share Fund","09/12/2019",1.3030
"Global Share Fund","06/12/2019",1.2950
"Global Share Fund","05/12/2019",1.2910
"Global Share Fund","04/12/2019",1.2980
"Global Share Fund","03/12/2019",1.3060
"Global Share Fund","02/12/2019",1.3130
"Global Share Fund","29/11/2019",1.3230
"Global Share Fund","28/11/2019",1.3310
"Global Share Fund","27/11/2019",1.3300
"Global Share Fund","26/11/2019",1.3250
"Global Share Fund","25/11/2019",1.3240
"Global Share Fund","22/11/2019",1.3130
"Global Share Fund","21/11/2019",1.3130
"Global Share Fund","20/11/2019",1.3200
"Global Share Fund","19/11/2019",1.3190
"Global Share Fund","18/11/2019",1.3200
"Global Share Fund","15/11/2019",1.3170
"Global Share Fund","14/11/2019",1.3180
"Global Share Fund","13/11/2019",1.3230
"Global Share Fund","12/11/2019",1.3230
"Global Share Fund","11/11/2019",1.3300
"Global Share Fund","08/11/2019",1.3340
"Global Share Fund","07/11/2019",1.3310
"Global Share Fund","06/11/2019",1.3280
"Global Share Fund","05/11/2019",1.3230
"Global Share Fund","04/11/2019",1.3140
"Global Share Fund","01/11/2019",1.3040
"Global Share Fund","31/10/2019",1.3030
"Global Share Fund","30/10/2019",1.3060
"Global Share Fund","29/10/2019",1.3060
"Global Share Fund","28/10/2019",1.3070
"Global Share Fund","25/10/2019",1.3030
"Global Share Fund","24/10/2019",1.2970
"Global Share Fund","23/10/2019",1.2920
"Global Share Fund","22/10/2019",1.2840
"Global Share Fund","21/10/2019",1.2820
"Global Share Fund","18/10/2019",1.2890
"Global Share Fund","17/10/2019",1.2910
"Global Share Fund","16/10/2019",1.2890
"Global Share Fund","15/10/2019",1.2970
"Global Share Fund","14/10/2019",1.2910
"Global Share Fund","11/10/2019",1.3060
"Global Share Fund","10/10/2019",1.3060
"Global Share Fund","09/10/2019",1.3040
"Global Share Fund","08/10/2019",1.3000
"Global Share Fund","07/10/2019",1.3020
"Global Share Fund","04/10/2019",1.2900
"Global Share Fund","03/10/2019",1.2910
"Global Share Fund","02/10/2019",1.3100
"Global Share Fund","01/10/2019",1.3170
"Global Share Fund","30/09/2019",1.3210
"Global Share Fund","27/09/2019",1.3220
"Global Share Fund","26/09/2019",1.3140
"Global Share Fund","25/09/2019",1.3100
"Global Share Fund","24/09/2019",1.3140
"Global Share Fund","23/09/2019",1.3150
"Global Share Fund","20/09/2019",1.3160
"Global Share Fund","19/09/2019",1.3150
"Global Share Fund","18/09/2019",1.3140
"Global Share Fund","17/09/2019",1.3190
"Global Share Fund","16/09/2019",1.3230
"Global Share Fund","13/09/2019",1.3290
"Global Share Fund","12/09/2019",1.3250
"Global Share Fund","11/09/2019",1.3160
"Global Share Fund","10/09/2019",1.3110
"Global Share Fund","09/09/2019",1.3120
"Global Share Fund","06/09/2019",1.3090
"Global Share Fund","05/09/2019",1.3070
"Global Share Fund","04/09/2019",1.3070
"Global Share Fund","03/09/2019",1.3050
"Global Share Fund","02/09/2019",1.3020
"Global Share Fund","30/08/2019",1.2900
"Global Share Fund","29/08/2019",1.2830
"Global Share Fund","28/08/2019",1.2730
"Global Share Fund","27/08/2019",1.2720
"Global Share Fund","23/08/2019",1.2780
"Global Share Fund","22/08/2019",1.2910
"Global Share Fund","21/08/2019",1.2970
"Global Share Fund","20/08/2019",1.2920
"Global Share Fund","19/08/2019",1.2860
"Global Share Fund","16/08/2019",1.2770
"Global Share Fund","15/08/2019",1.2790
"Global Share Fund","14/08/2019",1.2890
"Global Share Fund","13/08/2019",1.3010
"Global Share Fund","12/08/2019",1.3000
"Global Share Fund","09/08/2019",1.3010
"Global Share Fund","08/08/2019",1.2950
"Global Share Fund","07/08/2019",1.2810
"Global Share Fund","06/08/2019",1.2870
"Global Share Fund","05/08/2019",1.3030
"Global Share Fund","02/08/2019",1.3280
"Global Share Fund","01/08/2019",1.3430
"Global Share Fund","31/07/2019",1.3590
"Global Share Fund","30/07/2019",1.3610
"Global Share Fund","29/07/2019",1.3540
"Global Share Fund","26/07/2019",1.3420
"Global Share Fund","25/07/2019",1.3400
"Global Share Fund","24/07/2019",1.3440
"Global Share Fund","23/07/2019",1.3400
"Global Share Fund","22/07/2019",1.3390
"Global Share Fund","19/07/2019",1.3360
"Global Share Fund","18/07/2019",1.3400
"Global Share Fund","17/07/2019",1.3470
"Global Share Fund","16/07/2019",1.3460
"Global Share Fund","15/07/2019",1.3370
"Global Share Fund","12/07/2019",1.3340
"Global Share Fund","11/07/2019",1.3340
"Global Share Fund","10/07/2019",1.3360
"Global Share Fund","09/07/2019",1.3340
"Global Share Fund","08/07/2019",1.3410
"Global Share Fund","05/07/2019",1.3430
"Global Share Fund","04/07/2019",1.3450
"Global Share Fund","03/07/2019",1.3390
"Global Share Fund","02/07/2019",1.3320
"Global Share Fund","01/07/2019",1.3220
"Global Share Fund","28/06/2019",1.3140
"Global Share Fund","27/06/2019",1.3100
"Global Share Fund","26/06/2019",1.3090
"Global Share Fund","25/06/2019",1.3090
"Global Share Fund","24/06/2019",1.3110
"Global Share Fund","21/06/2019",1.3150
"Global Share Fund","20/06/2019",1.3100
"Global Share Fund","19/06/2019",1.3030
"Global Share Fund","18/06/2019",1.3000
"Global Share Fund","17/06/2019",1.2900
"Global Share Fund","14/06/2019",1.2860
"Global Share Fund","13/06/2019",1.2870
"Global Share Fund","12/06/2019",1.2890
"Global Share Fund","11/06/2019",1.2900
"Global Share Fund","10/06/2019",1.2810
"Global Share Fund","07/06/2019",1.2720
"Global Share Fund","06/06/2019",1.2660
"Global Share Fund","05/06/2019",1.2590
"Global Share Fund","04/06/2019",1.2580
"Global Share Fund","03/06/2019",1.2610
"Global Share Fund","31/05/2019",1.2610
"Global Share Fund","30/05/2019",1.2610
"Global Share Fund","29/05/2019",1.2620
"Global Share Fund","28/05/2019",1.2630
"Global Share Fund","24/05/2019",1.2590
"Global Share Fund","23/05/2019",1.2650
"Global Share Fund","22/05/2019",1.2660
"Global Share Fund","21/05/2019",1.2660
"Global Share Fund","20/05/2019",1.2630
"Global Share Fund","17/05/2019",1.2640
"Global Share Fund","16/05/2019",1.2630
"Global Share Fund","15/05/2019",1.2530
"Global Share Fund","14/05/2019",1.2440
"Global Share Fund","13/05/2019",1.2420
"Global Share Fund","10/05/2019",1.2470
"Global Share Fund","09/05/2019",1.2540
"Global Share Fund","08/05/2019",1.2660
"Global Share Fund","07/05/2019",1.2710
"Global Share Fund","03/05/2019",1.2850
"Global Share Fund","02/05/2019",1.2850
"Global Share Fund","01/05/2019",1.2910
"Global Share Fund","30/04/2019",1.2950
"Global Share Fund","29/04/2019",1.2980
"Global Share Fund","26/04/2019",1.2980
"Global Share Fund","25/04/2019",1.2970
"Global Share Fund","24/04/2019",1.3000
"Global Share Fund","23/04/2019",1.3000
"Global Share Fund","18/04/2019",1.2970
"Global Share Fund","17/04/2019",1.2970
"Global Share Fund","16/04/2019",1.2910
"Global Share Fund","15/04/2019",1.2850
"Global Share Fund","12/04/2019",1.2840
"Global Share Fund","11/04/2019",1.2880
"Global Share Fund","10/04/2019",1.2920
"Global Share Fund","09/04/2019",1.2880
"Global Share Fund","08/04/2019",1.2900
"Global Share Fund","05/04/2019",1.2880
"Global Share Fund","04/04/2019",1.2790
"Global Share Fund","03/04/2019",1.2780
"Global Share Fund","02/04/2019",1.2710
"Global Share Fund","01/04/2019",1.2660
"Global Share Fund","29/03/2019",1.2540
"Global Share Fund","28/03/2019",1.2440
"Global Share Fund","27/03/2019",1.2390
"Global Share Fund","26/03/2019",1.2360
"Global Share Fund","25/03/2019",1.2420
"Global Share Fund","22/03/2019",1.2570
"Global Share Fund","21/03/2019",1.2620
"Global Share Fund","20/03/2019",1.2540
"Global Share Fund","19/03/2019",1.2570
"Global Share Fund","18/03/2019",1.2490
"Global Share Fund","15/03/2019",1.2380
"Global Share Fund","14/03/2019",1.2350
"Global Share Fund","13/03/2019",1.2420
"Global Share Fund","12/03/2019",1.2410
"Global Share Fund","11/03/2019",1.2360
"Global Share Fund","08/03/2019",1.2340
"Global Share Fund","07/03/2019",1.2400
"Global Share Fund","06/03/2019",1.2500
"Global Share Fund","05/03/2019",1.2480
"Global Share Fund","04/03/2019",1.2380
"Global Share Fund","01/03/2019",1.2320
"Global Share Fund","28/02/2019",1.2290
"Global Share Fund","27/02/2019",1.2370
"Global Share Fund","26/02/2019",1.2520
"Global Share Fund","25/02/2019",1.2560
"Global Share Fund","22/02/2019",1.2500
"Global Share Fund","21/02/2019",1.2480
"Global Share Fund","20/02/2019",1.2480
"Global Share Fund","19/02/2019",1.2500
"Global Share Fund","18/02/2019",1.2500
"Global Share Fund","15/02/2019",1.2530
"Global Share Fund","14/02/2019",1.2460
"Global Share Fund","13/02/2019",1.2420
"Global Share Fund","12/02/2019",1.2360
"Global Share Fund","11/02/2019",1.2300
"Global Share Fund","08/02/2019",1.2290
"Global Share Fund","07/02/2019",1.2380
"Global Share Fund","06/02/2019",1.2500
"Global Share Fund","05/02/2019",1.2380
"Global Share Fund","04/02/2019",1.2270
"Global Share Fund","01/02/2019",1.2240
"Global Share Fund","31/01/2019",1.2350
"Global Share Fund","30/01/2019",1.2220
"Global Share Fund","29/01/2019",1.2140
"Global Share Fund","28/01/2019",1.2140
"Global Share Fund","25/01/2019",1.2180
"Global Share Fund","24/01/2019",1.2140
"Global Share Fund","23/01/2019",1.2160
"Global Share Fund","22/01/2019",1.2300
"Global Share Fund","21/01/2019",1.2340
"Global Share Fund","18/01/2019",1.2270
"Global Share Fund","17/01/2019",1.2210
"Global Share Fund","16/01/2019",1.2270
"Global Share Fund","15/01/2019",1.2160
"Global Share Fund","14/01/2019",1.2170
"Global Share Fund","11/01/2019",1.2280
"Global Share Fund","10/01/2019",1.2300
"Global Share Fund","09/01/2019",1.2210
"Global Share Fund","08/01/2019",1.2070
"Global Share Fund","07/01/2019",1.2000
"Global Share Fund","04/01/2019",1.1950
"Global Share Fund","03/01/2019",1.1870
"Global Share Fund","02/01/2019",1.1920
"Global Share Fund","31/12/2018",1.1880
"Global Share Fund","28/12/2018",1.1840
"Global Share Fund","27/12/2018",1.1670
"Global Share Fund","24/12/2018",1.1750
"Global Share Fund","21/12/2018",1.1870
"Global Share Fund","20/12/2018",1.1970
"Global Share Fund","19/12/2018",1.2030
"Global Share Fund","18/12/2018",1.2050
"Global Share Fund","17/12/2018",1.2150
"Global Share Fund","14/12/2018",1.2260
"Global Share Fund","13/12/2018",1.2260
"Global Share Fund","12/12/2018",1.2230
"Global Share Fund","11/12/2018",1.2150
"Global Share Fund","10/12/2018",1.2060
"Global Share Fund","07/12/2018",1.2130
"Global Share Fund","06/12/2018",1.2200
"Global Share Fund","05/12/2018",1.2440
"Global Share Fund","04/12/2018",1.2610
"Global Share Fund","03/12/2018",1.2520
"Global Share Fund","30/11/2018",1.2420
"Global Share Fund","29/11/2018",1.2420
"Global Share Fund","28/11/2018",1.2350
"Global Share Fund","27/11/2018",1.2280
"Global Share Fund","26/11/2018",1.2220
"Global Share Fund","23/11/2018",1.2140
"Global Share Fund","22/11/2018",1.2180
"Global Share Fund","21/11/2018",1.2240
"Global Share Fund","20/11/2018",1.2210
"Global Share Fund","19/11/2018",1.2310
"Global Share Fund","16/11/2018",1.2330
"Global Share Fund","15/11/2018",1.2230
"Global Share Fund","14/11/2018",1.2140
"Global Share Fund","13/11/2018",1.2250
"Global Share Fund","12/11/2018",1.2220
"Global Share Fund","09/11/2018",1.2270
"Global Share Fund","08/11/2018",1.2290
"Global Share Fund","07/11/2018",1.2260
"Global Share Fund","06/11/2018",1.2230
"Global Share Fund","05/11/2018",1.2310
"Global Share Fund","02/11/2018",1.2260
"Global Share Fund","01/11/2018",1.2290
"Global Share Fund","31/10/2018",1.2180
"Global Share Fund","30/10/2018",1.2030
"Global Share Fund","29/10/2018",1.1990
"Global Share Fund","26/10/2018",1.2030
"Global Share Fund","25/10/2018",1.2100
"Global Share Fund","24/10/2018",1.2080
"Global Share Fund","23/10/2018",1.2190
"Global Share Fund","22/10/2018",1.2280
"Global Share Fund","19/10/2018",1.2240
"Global Share Fund","18/10/2018",1.2240
"Global Share Fund","17/10/2018",1.2240
"Global Share Fund","16/10/2018",1.2200
"Global Share Fund","15/10/2018",1.2190
"Global Share Fund","12/10/2018",1.2110
"Global Share Fund","11/10/2018",1.2230
"Global Share Fund","10/10/2018",1.2450
"Global Share Fund","09/10/2018",1.2610
"Global Share Fund","08/10/2018",1.2660
"Global Share Fund","05/10/2018",1.2750
"Global Share Fund","04/10/2018",1.2910
"Global Share Fund","03/10/2018",1.3070
"Global Share Fund","02/10/2018",1.3060
"Global Share Fund","01/10/2018",1.3110
"Global Share Fund","28/09/2018",1.3080
"Global Share Fund","27/09/2018",1.3080
"Global Share Fund","26/09/2018",1.3060
"Global Share Fund","25/09/2018",1.3030
"Global Share Fund","24/09/2018",1.3060
"Global Share Fund","21/09/2018",1.2990
"Global Share Fund","20/09/2018",1.2900
"Global Share Fund","19/09/2018",1.2850
"Global Share Fund","18/09/2018",1.2780
"Global Share Fund","17/09/2018",1.2800
"Global Share Fund","14/09/2018",1.2790
"Global Share Fund","13/09/2018",1.2770
"Global Share Fund","12/09/2018",1.2760
"Global Share Fund","11/09/2018",1.2700
"Global Share Fund","10/09/2018",1.2740
"Global Share Fund","07/09/2018",1.2840
"Global Share Fund","06/09/2018",1.2870
"Global Share Fund","05/09/2018",1.3030
"Global Share Fund","04/09/2018",1.3130
"Global Share Fund","03/09/2018",1.3150
"Global Share Fund","31/08/2018",1.3120
"Global Share Fund","30/08/2018",1.3170
"Global Share Fund","29/08/2018",1.3290
"Global Share Fund","28/08/2018",1.3260
"Global Share Fund","24/08/2018",1.3190
"Global Share Fund","23/08/2018",1.3150
"Global Share Fund","22/08/2018",1.3150
"Global Share Fund","21/08/2018",1.3190
"Global Share Fund","20/08/2018",1.3150
"Global Share Fund","17/08/2018",1.3090
"Global Share Fund","16/08/2018",1.3120
"Global Share Fund","15/08/2018",1.3080
"Global Share Fund","14/08/2018",1.3150
"Global Share Fund","13/08/2018",1.3220
"Global Share Fund","10/08/2018",1.3340
"Global Share Fund","09/08/2018",1.3400
"Global Share Fund","08/08/2018",1.3350
"Global Share Fund","07/08/2018",1.3290
"Global Share Fund","06/08/2018",1.3200
"Global Share Fund","03/08/2018",1.3170
"Global Share Fund","02/08/2018",1.3120
"Global Share Fund","01/08/2018",1.3200
"Global Share Fund","31/07/2018",1.3330
"Global Share Fund","30/07/2018",1.3340
"Global Share Fund","27/07/2018",1.3320
"Global Share Fund","26/07/2018",1.3270
"Global Share Fund","25/07/2018",1.3240
"Global Share Fund","24/07/2018",1.3220
"Global Share Fund","23/07/2018",1.3180
"Global Share Fund","20/07/2018",1.3230
"Global Share Fund","19/07/2018",1.3210
"Global Share Fund","18/07/2018",1.3150
"Global Share Fund","17/07/2018",1.3070
"Global Share Fund","16/07/2018",1.3050
"Global Share Fund","13/07/2018",1.3050
"Global Share Fund","12/07/2018",1.3010
"Global Share Fund","11/07/2018",1.3020
"Global Share Fund","10/07/2018",1.3080
"Global Share Fund","09/07/2018",1.3020
"Global Share Fund","06/07/2018",1.2920
"Global Share Fund","05/07/2018",1.2870
"Global Share Fund","04/07/2018",1.2890
"Global Share Fund","03/07/2018",1.2930
"Global Share Fund","02/07/2018",1.2950
"Global Share Fund","29/06/2018",1.3010
"Global Share Fund","28/06/2018",1.2950
"Global Share Fund","27/06/2018",1.2950
"Global Share Fund","26/06/2018",1.2920
"Global Share Fund","25/06/2018",1.3000
"Global Share Fund","22/06/2018",1.3060
"Global Share Fund","21/06/2018",1.3090
"Global Share Fund","20/06/2018",1.3130
"Global Share Fund","19/06/2018",1.3130
"Global Share Fund","18/06/2018",1.3180
"Global Share Fund","15/06/2018",1.3230
"Global Share Fund","14/06/2018",1.3330
"Global Share Fund","13/06/2018",1.3340
"Global Share Fund","12/06/2018",1.3320
"Global Share Fund","11/06/2018",1.3310
"Global Share Fund","08/06/2018",1.3290
"Global Share Fund","07/06/2018",1.3290
"Global Share Fund","06/06/2018",1.3310
"Global Share Fund","05/06/2018",1.3310
"Global Share Fund","04/06/2018",1.3290
"Global Share Fund","01/06/2018",1.3230
"Global Share Fund","31/05/2018",1.3190
"Global Share Fund","30/05/2018",1.3200
"Global Share Fund","29/05/2018",1.3270
"Global Share Fund","25/05/2018",1.3320
"Global Share Fund","24/05/2018",1.3300
"Global Share Fund","23/05/2018",1.3330
"Global Share Fund","22/05/2018",1.3370
"Global Share Fund","21/05/2018",1.3300
"Global Share Fund","18/05/2018",1.3220
"Global Share Fund","17/05/2018",1.3250
"Global Share Fund","16/05/2018",1.3260
"Global Share Fund","15/05/2018",1.3240
"Global Share Fund","14/05/2018",1.3280
"Global Share Fund","11/05/2018",1.3280
"Global Share Fund","10/05/2018",1.3190
"Global Share Fund","09/05/2018",1.3090
"Global Share Fund","08/05/2018",1.3070
"Global Share Fund","04/05/2018",1.3040
"Global Share Fund","03/05/2018",1.2950
"Global Share Fund","02/05/2018",1.3020
"Global Share Fund","01/05/2018",1.2940
"Global Share Fund","30/04/2018",1.2930
"Global Share Fund","27/04/2018",1.2820
"Global Share Fund","26/04/2018",1.2700
"Global Share Fund","25/04/2018",1.2680
"Global Share Fund","24/04/2018",1.2760
"Global Share Fund","23/04/2018",1.2760
"Global Share Fund","20/04/2018",1.2680
"Global Share Fund","19/04/2018",1.2670
"Global Share Fund","18/04/2018",1.2580
"Global Share Fund","17/04/2018",1.2480
"Global Share Fund","16/04/2018",1.2480
"Global Share Fund","13/04/2018",1.2510
"Global Share Fund","12/04/2018",1.2550
"Global Share Fund","11/04/2018",1.2590
"Global Share Fund","10/04/2018",1.2530
"Global Share Fund","09/04/2018",1.2490
"Global Share Fund","06/04/2018",1.2570
"Global Share Fund","05/04/2018",1.2540
"Global Share Fund","04/04/2018",1.2420
"Global Share Fund","03/04/2018",1.2490
"Global Share Fund","29/03/2018",1.2450
"Global Share Fund","28/03/2018",1.2400
"Global Share Fund","27/03/2018",1.2360
"Global Share Fund","26/03/2018",1.2260
"Global Share Fund","23/03/2018",1.2440
"Global Share Fund","22/03/2018",1.2570
"Global Share Fund","21/03/2018",1.2700
"Global Share Fund","20/03/2018",1.2710
"Global Share Fund","19/03/2018",1.2780
"Global Share Fund","16/03/2018",1.2870
"Global Share Fund","15/03/2018",1.2870
"Global Share Fund","14/03/2018",1.2870
"Global Share Fund","13/03/2018",1.2940
"Global Share Fund","12/03/2018",1.2950
"Global Share Fund","09/03/2018",1.2920
"Global Share Fund","08/03/2018",1.2790
"Global Share Fund","07/03/2018",1.2770
"Global Share Fund","06/03/2018",1.2730
"Global Share Fund","05/03/2018",1.2720
"Global Share Fund","02/03/2018",1.2760
"Global Share Fund","01/03/2018",1.2920
"Global Share Fund","28/02/2018",1.2920
"Global Share Fund","27/02/2018",1.2950
"Global Share Fund","26/02/2018",1.2920
"Global Share Fund","23/02/2018",1.2830
"Global Share Fund","22/02/2018",1.2830
"Global Share Fund","21/02/2018",1.2840
"Global Share Fund","20/02/2018",1.2830
"Global Share Fund","19/02/2018",1.2810
"Global Share Fund","16/02/2018",1.2810
"Global Share Fund","15/02/2018",1.2720
"Global Share Fund","14/02/2018",1.2630
"Global Share Fund","13/02/2018",1.2590
"Global Share Fund","12/02/2018",1.2520
"Global Share Fund","09/02/2018",1.2420
"Global Share Fund","08/02/2018",1.2580
"Global Share Fund","07/02/2018",1.2700
"Global Share Fund","06/02/2018",1.2730
"Global Share Fund","05/02/2018",1.2940
"Global Share Fund","02/02/2018",1.3040
"Global Share Fund","01/02/2018",1.3100
"Global Share Fund","31/01/2018",1.3260
"Global Share Fund","30/01/2018",1.3370
"Global Share Fund","29/01/2018",1.3440
"Global Share Fund","26/01/2018",1.3370
"Global Share Fund","25/01/2018",1.3340
"Global Share Fund","24/01/2018",1.3430
"Global Share Fund","23/01/2018",1.3460
"Global Share Fund","22/01/2018",1.3490
"Global Share Fund","19/01/2018",1.3440
"Global Share Fund","18/01/2018",1.3440
"Global Share Fund","17/01/2018",1.3500
"Global Share Fund","16/01/2018",1.3490
"Global Share Fund","15/01/2018",1.3470
"Global Share Fund","12/01/2018",1.3560
"Global Share Fund","11/01/2018",1.3540
"Global Share Fund","10/01/2018",1.3530
"Global Share Fund","09/01/2018",1.3500
"Global Share Fund","08/01/2018",1.3500
"Global Share Fund","05/01/2018",1.3440
"Global Share Fund","04/01/2018",1.3360
"Global Share Fund","03/01/2018",1.3280
"Global Share Fund","02/01/2018",1.3220
"Global Share Fund","29/12/2017",1.3250
"Global Share Fund","28/12/2017",1.3240
"Global Share Fund","27/12/2017",1.3210
"Global Share Fund","22/12/2017",1.3170
"Global Share Fund","21/12/2017",1.3150
"Global Share Fund","20/12/2017",1.3120
"Global Share Fund","19/12/2017",1.3120
"Global Share Fund","18/12/2017",1.3090
"Global Share Fund","15/12/2017",1.3000
"Global Share Fund","14/12/2017",1.3010
"Global Share Fund","13/12/2017",1.3040
"Global Share Fund","12/12/2017",1.2990
"Global Share Fund","11/12/2017",1.2950
"Global Share Fund","08/12/2017",1.2850
"Global Share Fund","07/12/2017",1.2800
"Global Share Fund","06/12/2017",1.2820
"Global Share Fund","05/12/2017",1.2860
"Global Share Fund","04/12/2017",1.2840
"Global Share Fund","01/12/2017",1.2830
"Global Share Fund","30/11/2017",1.2910
"Global Share Fund","29/11/2017",1.3070
"Global Share Fund","28/11/2017",1.3110
"Global Share Fund","27/11/2017",1.3050
"Global Share Fund","24/11/2017",1.3110
"Global Share Fund","23/11/2017",1.3100
"Global Share Fund","22/11/2017",1.3100
"Global Share Fund","21/11/2017",1.3080
"Global Share Fund","20/11/2017",1.3040
"Global Share Fund","17/11/2017",1.3030
"Global Share Fund","16/11/2017",1.2980
"Global Share Fund","15/11/2017",1.3020
"Global Share Fund","14/11/2017",1.3060
"Global Share Fund","13/11/2017",1.3050
"Global Share Fund","10/11/2017",1.3110
"Global Share Fund","09/11/2017",1.3190
"Global Share Fund","08/11/2017",1.3180
"Global Share Fund","07/11/2017",1.3160
"Global Share Fund","06/11/2017",1.3220
"Global Share Fund","03/11/2017",1.3220
"Global Share Fund","02/11/2017",1.3110
"Global Share Fund","01/11/2017",1.3000
"Global Share Fund","31/10/2017",1.3010
"Global Share Fund","30/10/2017",1.3020
"Global Share Fund","27/10/2017",1.3000
"Global Share Fund","26/10/2017",1.2940
"Global Share Fund","25/10/2017",1.2990
"Global Share Fund","24/10/2017",1.3020
"Global Share Fund","23/10/2017",1.3010
"Global Share Fund","20/10/2017",1.3020
"Global Share Fund","19/10/2017",1.3020
"Global Share Fund","18/10/2017",1.3040
"Global Share Fund","17/10/2017",1.2990
"Global Share Fund","16/10/2017",1.2960
"Global Share Fund","13/10/2017",1.3000
"Global Share Fund","12/10/2017",1.2990
"Global Share Fund","11/10/2017",1.2930
"Global Share Fund","10/10/2017",1.2910
"Global Share Fund","09/10/2017",1.2920
"Global Share Fund","06/10/2017",1.2900
"Global Share Fund","05/10/2017",1.2820
"Global Share Fund","04/10/2017",1.2770
"Global Share Fund","03/10/2017",1.2740
"Global Share Fund","02/10/2017",1.2630
"Global Share Fund","29/09/2017",1.2510
"Global Share Fund","28/09/2017",1.2470
"Global Share Fund","27/09/2017",1.2440
"Global Share Fund","26/09/2017",1.2460
"Global Share Fund","25/09/2017",1.2450
"Global Share Fund","22/09/2017",1.2480
"Global Share Fund","21/09/2017",1.2520
"Global Share Fund","20/09/2017",1.2540
"Global Share Fund","19/09/2017",1.2490
"Global Share Fund","18/09/2017",1.2450
"Global Share Fund","15/09/2017",1.2520
"Global Share Fund","14/09/2017",1.2650
"Global Share Fund","13/09/2017",1.2690
"Global Share Fund","12/09/2017",1.2730
"Global Share Fund","11/09/2017",1.2710
"Global Share Fund","08/09/2017",1.2680
"Global Share Fund","07/09/2017",1.2710
"Global Share Fund","06/09/2017",1.2710
"Global Share Fund","05/09/2017",1.2760
"Global Share Fund","04/09/2017",1.2800
"Global Share Fund","01/09/2017",1.2860
"Global Share Fund","31/08/2017",1.2790
"Global Share Fund","30/08/2017",1.2740
"Global Share Fund","29/08/2017",1.2780
"Global Share Fund","25/08/2017",1.2830
"Global Share Fund","24/08/2017",1.2830
"Global Share Fund","23/08/2017",1.2800
"Global Share Fund","22/08/2017",1.2740
"Global Share Fund","21/08/2017",1.2690
"Global Share Fund","18/08/2017",1.2700
"Global Share Fund","17/08/2017",1.2730
"Global Share Fund","16/08/2017",1.2720
"Global Share Fund","15/08/2017",1.2640
"Global Share Fund","14/08/2017",1.2570
"Global Share Fund","11/08/2017",1.2550
"Global Share Fund","10/08/2017",1.2640
"Global Share Fund","09/08/2017",1.2740
"Global Share Fund","08/08/2017",1.2810
"Global Share Fund","07/08/2017",1.2750
"Global Share Fund","04/08/2017",1.2670
"Global Share Fund","03/08/2017",1.2580
"Global Share Fund","02/08/2017",1.2550
"Global Share Fund","01/08/2017",1.2550
"Global Share Fund","31/07/2017",1.2600
"Global Share Fund","28/07/2017",1.2660
"Global Share Fund","27/07/2017",1.2700
"Global Share Fund","26/07/2017",1.2680
"Global Share Fund","25/07/2017",1.2670
"Global Share Fund","24/07/2017",1.2710
"Global Share Fund","21/07/2017",1.2770
"Global Share Fund","20/07/2017",1.2700
"Global Share Fund","19/07/2017",1.2670
"Global Share Fund","18/07/2017",1.2590
"Global Share Fund","17/07/2017",1.2560
"Global Share Fund","14/07/2017",1.2580
"Global Share Fund","13/07/2017",1.2590
"Global Share Fund","12/07/2017",1.2540
"Global Share Fund","11/07/2017",1.2460
"Global Share Fund","10/07/2017",1.2430
"Global Share Fund","07/07/2017",1.2390
"Global Share Fund","06/07/2017",1.2390
"Global Share Fund","05/07/2017",1.2450
"Global Share Fund","04/07/2017",1.2460
"Global Share Fund","03/07/2017",1.2420
"Global Share Fund","30/06/2017",1.2390
"Global Share Fund","29/06/2017",1.2430
"Global Share Fund","28/06/2017",1.2540
"Global Share Fund","27/06/2017",1.2630
"Global Share Fund","26/06/2017",1.2650
"Global Share Fund","23/06/2017",1.2650
"Global Share Fund","22/06/2017",1.2650
"Global Share Fund","21/06/2017",1.2710
"Global Share Fund","20/06/2017",1.2670
"Global Share Fund","19/06/2017",1.2620
"Global Share Fund","16/06/2017",1.2550
"Global Share Fund","15/06/2017",1.2610
"Global Share Fund","14/06/2017",1.2670
"Global Share Fund","13/06/2017",1.2660
"Global Share Fund","12/06/2017",1.2650
"Global Share Fund","09/06/2017",1.2560
"Global Share Fund","08/06/2017",1.2500
"Global Share Fund","07/06/2017",1.2520
"Global Share Fund","06/06/2017",1.2570
"Global Share Fund","05/06/2017",1.2590
"Global Share Fund","02/06/2017",1.2520
"Global Share Fund","01/06/2017",1.2480
"Global Share Fund","31/05/2017",1.2450
"Global Share Fund","30/05/2017",1.2520
"Global Share Fund","26/05/2017",1.2500
"Global Share Fund","25/05/2017",1.2410
"Global Share Fund","24/05/2017",1.2380
"Global Share Fund","23/05/2017",1.2330
"Global Share Fund","22/05/2017",1.2290
"Global Share Fund","19/05/2017",1.2240
"Global Share Fund","18/05/2017",1.2240
"Global Share Fund","17/05/2017",1.2380
"Global Share Fund","16/05/2017",1.2390
"Global Share Fund","15/05/2017",1.2370
"Global Share Fund","12/05/2017",1.2330
"Global Share Fund","11/05/2017",1.2270
"Global Share Fund","10/05/2017",1.2240
"Global Share Fund","09/05/2017",1.2250
"Global Share Fund","08/05/2017",1.2170
"Global Share Fund","05/05/2017",1.2140
"Global Share Fund","04/05/2017",1.2140
"Global Share Fund","03/05/2017",1.2160
"Global Share Fund","02/05/2017",1.2130
"Global Share Fund","28/04/2017",1.2100
"Global Share Fund","27/04/2017",1.2130
"Global Share Fund","26/04/2017",1.2170
"Global Share Fund","25/04/2017",1.2160
"Global Share Fund","24/04/2017",1.2040
"Global Share Fund","21/04/2017",1.1930
"Global Share Fund","20/04/2017",1.1880
"Global Share Fund","19/04/2017",1.1920
"Global Share Fund","18/04/2017",1.2080
"Global Share Fund","13/04/2017",1.2220
"Global Share Fund","12/04/2017",1.2220
"Global Share Fund","11/04/2017",1.2250
"Global Share Fund","10/04/2017",1.2270
"Global Share Fund","07/04/2017",1.2260
"Global Share Fund","06/04/2017",1.2260
"Global Share Fund","05/04/2017",1.2310
"Global Share Fund","04/04/2017",1.2300
"Global Share Fund","03/04/2017",1.2260
"Global Share Fund","31/03/2017",1.2280
"Global Share Fund","30/03/2017",1.2380
"Global Share Fund","29/03/2017",1.2330
"Global Share Fund","28/03/2017",1.2240
"Global Share Fund","27/03/2017",1.2240
"Global Share Fund","24/03/2017",1.2250
"Global Share Fund","23/03/2017",1.2250
"Global Share Fund","22/03/2017",1.2300
"Global Share Fund","21/03/2017",1.2390
"Global Share Fund","20/03/2017",1.2450
"Global Share Fund","17/03/2017",1.2400
"Global Share Fund","16/03/2017",1.2400
"Global Share Fund","15/03/2017",1.2350
"Global Share Fund","14/03/2017",1.2330
"Global Share Fund","13/03/2017",1.2330
"Global Share Fund","10/03/2017",1.2250
"Global Share Fund","09/03/2017",1.2220
"Global Share Fund","08/03/2017",1.2280
"Global Share Fund","07/03/2017",1.2270
"Global Share Fund","06/03/2017",1.2220
"Global Share Fund","03/03/2017",1.2230
"Global Share Fund","02/03/2017",1.2220
"Global Share Fund","01/03/2017",1.2140
"Global Share Fund","28/02/2017",1.2040
"Global Share Fund","27/02/2017",1.2040
"Global Share Fund","24/02/2017",1.2030
"Global Share Fund","23/02/2017",1.2090
"Global Share Fund","22/02/2017",1.2080
"Global Share Fund","21/02/2017",1.2060
"Global Share Fund","20/02/2017",1.2060
"Global Share Fund","17/02/2017",1.2030
"Global Share Fund","16/02/2017",1.2020
"Global Share Fund","15/02/2017",1.1990
"Global Share Fund","14/02/2017",1.1950
"Global Share Fund","13/02/2017",1.1940
"Global Share Fund","10/02/2017",1.1860
"Global Share Fund","09/02/2017",1.1830
"Global Share Fund","08/02/2017",1.1820
"Global Share Fund","07/02/2017",1.1830
"Global Share Fund","06/02/2017",1.1840
"Global Share Fund","03/02/2017",1.1790
"Global Share Fund","02/02/2017",1.1670
"Global Share Fund","01/02/2017",1.1670
"Global Share Fund","31/01/2017",1.1780
"Global Share Fund","30/01/2017",1.1810
"Global Share Fund","27/01/2017",1.1810
"Global Share Fund","26/01/2017",1.1780
"Global Share Fund","25/01/2017",1.1770
"Global Share Fund","24/01/2017",1.1770
"Global Share Fund","23/01/2017",1.1820
"Global Share Fund","20/01/2017",1.1840
"Global Share Fund","19/01/2017",1.1860
"Global Share Fund","18/01/2017",1.1850
"Global Share Fund","17/01/2017",1.1990
"Global Share Fund","16/01/2017",1.2040
"Global Share Fund","13/01/2017",1.2010
"Global Share Fund","12/01/2017",1.2010
"Global Share Fund","11/01/2017",1.1950
"Global Share Fund","10/01/2017",1.1950
"Global Share Fund","09/01/2017",1.1820
"Global Share Fund","06/01/2017",1.1730
"Global Share Fund","05/01/2017",1.1720
"Global Share Fund","04/01/2017",1.1680
"Global Share Fund","03/01/2017",1.1610
"Global Share Fund","30/12/2016",1.1620
"Global Share Fund","29/12/2016",1.1620
"Global Share Fund","28/12/2016",1.1590
"Global Share Fund","23/12/2016",1.1500
"Global Share Fund","22/12/2016",1.1430
"Global Share Fund","21/12/2016",1.1480
"Global Share Fund","20/12/2016",1.1460
"Global Share Fund","19/12/2016",1.1410
"Global Share Fund","16/12/2016",1.1410
"Global Share Fund","15/12/2016",1.1370
"Global Share Fund","14/12/2016",1.1370
"Global Share Fund","13/12/2016",1.1350
"Global Share Fund","12/12/2016",1.1360
"Global Share Fund","09/12/2016",1.1400
"Global Share Fund","08/12/2016",1.1330
"Global Share Fund","07/12/2016",1.1170
"Global Share Fund","06/12/2016",1.1070
"Global Share Fund","05/12/2016",1.1050
"Global Share Fund","02/12/2016",1.1070
"Global Share Fund","01/12/2016",1.1160
"Global Share Fund","30/11/2016",1.1200
"Global Share Fund","29/11/2016",1.1240
"Global Share Fund","28/11/2016",1.1250
"Global Share Fund","25/11/2016",1.1200
"Global Share Fund","24/11/2016",1.1230
"Global Share Fund","23/11/2016",1.1200
"Global Share Fund","22/11/2016",1.1200
"Global Share Fund","21/11/2016",1.1180
"Global Share Fund","18/11/2016",1.1200
"Global Share Fund","17/11/2016",1.1170
"Global Share Fund","16/11/2016",1.1170
"Global Share Fund","15/11/2016",1.1160
"Global Share Fund","14/11/2016",1.1070
"Global Share Fund","11/11/2016",1.1120
"Global Share Fund","10/11/2016",1.1190
"Global Share Fund","09/11/2016",1.1370
"Global Share Fund","08/11/2016",1.1430
"Global Share Fund","07/11/2016",1.1280
"Global Share Fund","04/11/2016",1.1220
"Global Share Fund","03/11/2016",1.1370
"Global Share Fund","02/11/2016",1.1540
"Global Share Fund","01/11/2016",1.1610
"Global Share Fund","31/10/2016",1.1660
"Global Share Fund","28/10/2016",1.1700
"Global Share Fund","27/10/2016",1.1670
"Global Share Fund","26/10/2016",1.1730
"Global Share Fund","25/10/2016",1.1780
"Global Share Fund","24/10/2016",1.1740
"Global Share Fund","21/10/2016",1.1720
"Global Share Fund","20/10/2016",1.1690
"Global Share Fund","19/10/2016",1.1650
"Global Share Fund","18/10/2016",1.1650
"Global Share Fund","17/10/2016",1.1630
"Global Share Fund","14/10/2016",1.1630
"Global Share Fund","13/10/2016",1.1630
"Global Share Fund","12/10/2016",1.1680
"Global Share Fund","11/10/2016",1.1700
"Global Share Fund","10/10/2016",1.1650
"Global Share Fund","07/10/2016",1.1530
"Global Share Fund","06/10/2016",1.1420
"Global Share Fund","05/10/2016",1.1410
"Global Share Fund","04/10/2016",1.1420
"Global Share Fund","03/10/2016",1.1280
"Global Share Fund","30/09/2016",1.1230
"Global Share Fund","29/09/2016",1.1230
"Global Share Fund","28/09/2016",1.1200
"Global Share Fund","27/09/2016",1.1160
"Global Share Fund","26/09/2016",1.1220
"Global Share Fund","23/09/2016",1.1260
"Global Share Fund","22/09/2016",1.1230
"Global Share Fund","21/09/2016",1.1100
"Global Share Fund","20/09/2016",1.1040
"Global Share Fund","19/09/2016",1.0960
"Global Share Fund","16/09/2016",1.0850
"Global Share Fund","15/09/2016",1.0850
"Global Share Fund","14/09/2016",1.0800
"Global Share Fund","13/09/2016",1.0790
"Global Share Fund","12/09/2016",1.0880
"Global Share Fund","09/09/2016",1.1030
"Global Share Fund","08/09/2016",1.1090
"Global Share Fund","07/09/2016",1.1020
"Global Share Fund","06/09/2016",1.1020
"Global Share Fund","05/09/2016",1.0980
"Global Share Fund","02/09/2016",1.0930
"Global Share Fund","01/09/2016",1.0930
"Global Share Fund","31/08/2016",1.0970
"Global Share Fund","30/08/2016",1.0990
"Global Share Fund","26/08/2016",1.1020
"Global Share Fund","25/08/2016",1.0980
"Global Share Fund","24/08/2016",1.1010
"Global Share Fund","23/08/2016",1.1050
"Global Share Fund","22/08/2016",1.1070
"Global Share Fund","19/08/2016",1.1090
"Global Share Fund","18/08/2016",1.1150
"Global Share Fund","17/08/2016",1.1140
"Global Share Fund","16/08/2016",1.1270
"Global Share Fund","15/08/2016",1.1300
"Global Share Fund","12/08/2016",1.1220
"Global Share Fund","11/08/2016",1.1170
"Global Share Fund","10/08/2016",1.1110
"Global Share Fund","09/08/2016",1.1040
"Global Share Fund","08/08/2016",1.0930
"Global Share Fund","05/08/2016",1.0840
"Global Share Fund","04/08/2016",1.0670
"Global Share Fund","03/08/2016",1.0650
"Global Share Fund","02/08/2016",1.0740
"Global Share Fund","01/08/2016",1.0790
"Global Share Fund","29/07/2016",1.0820
"Global Share Fund","28/07/2016",1.0830
"Global Share Fund","27/07/2016",1.0830
"Global Share Fund","26/07/2016",1.0790
"Global Share Fund","25/07/2016",1.0800
"Global Share Fund","22/07/2016",1.0780
"Global Share Fund","21/07/2016",1.0760
"Global Share Fund","20/07/2016",1.0760
"Global Share Fund","19/07/2016",1.0700
"Global Share Fund","18/07/2016",1.0690
"Global Share Fund","15/07/2016",1.0640
"Global Share Fund","14/07/2016",1.0660
"Global Share Fund","13/07/2016",1.0630
"Global Share Fund","12/07/2016",1.0670
"Global Share Fund","11/07/2016",1.0610
"Global Share Fund","08/07/2016",1.0540
"Global Share Fund","07/07/2016",1.0480
"Global Share Fund","06/07/2016",1.0430
"Global Share Fund","05/07/2016",1.0410
"Global Share Fund","04/07/2016",1.0400
"Global Share Fund","01/07/2016",1.0340
"Global Share Fund","30/06/2016",1.0170
"Global Share Fund","29/06/2016",1.0020
"Global Share Fund","28/06/2016",0.9951
"Global Share Fund","27/06/2016",0.9746
"Global Share Fund","24/06/2016",0.9665
"Global Share Fund","23/06/2016",0.9613
"Global Share Fund","22/06/2016",0.9588
"Global Share Fund","21/06/2016",0.9546
"Global Share Fund","20/06/2016",0.9528
"Global Share Fund","17/06/2016",0.9525
"Global Share Fund","16/06/2016",0.9518
"Global Share Fund","15/06/2016",0.9541
"Global Share Fund","14/06/2016",0.9519
"Global Share Fund","13/06/2016",0.9640
"Global Share Fund","10/06/2016",0.9710
"Global Share Fund","09/06/2016",0.9777
"Global Share Fund","08/06/2016",0.9779
"Global Share Fund","07/06/2016",0.9748
"Global Share Fund","06/06/2016",0.9701
"Global Share Fund","03/06/2016",0.9613
"Global Share Fund","02/06/2016",0.9631
"Global Share Fund","01/06/2016",0.9574
"Global Share Fund","31/05/2016",0.9531
"Global Share Fund","27/05/2016",0.9510
"Global Share Fund","26/05/2016",0.9449
"Global Share Fund","25/05/2016",0.9421
"Global Share Fund","24/05/2016",0.9428
"Global Share Fund","23/05/2016",0.9411
"Global Share Fund","20/05/2016",0.9333
"Global Share Fund","19/05/2016",0.9300
"Global Share Fund","18/05/2016",0.9454
"Global Share Fund","17/05/2016",0.9484
"Global Share Fund","16/05/2016",0.9497
"Global Share Fund","13/05/2016",0.9481
"Global Share Fund","12/05/2016",0.9496
"Global Share Fund","11/05/2016",0.9543
"Global Share Fund","10/05/2016",0.9501
"Global Share Fund","09/05/2016",0.9466
"Global Share Fund","06/05/2016",0.9456
"Global Share Fund","05/05/2016",0.9463
"Global Share Fund","04/05/2016",0.9509
"Global Share Fund","03/05/2016",0.9572
"Global Share Fund","29/04/2016",0.9640
"Global Share Fund","28/04/2016",0.9744
"Global Share Fund","27/04/2016",0.9726
"Global Share Fund","26/04/2016",0.9740
"Global Share Fund","25/04/2016",0.9787
"Global Share Fund","22/04/2016",0.9893
"Global Share Fund","21/04/2016",0.9906
"Global Share Fund","20/04/2016",0.9906
"Global Share Fund","19/04/2016",0.9875
"Global Share Fund","18/04/2016",0.9894
"Global Share Fund","15/04/2016",0.9928
"Global Share Fund","14/04/2016",0.9867
"Global Share Fund","13/04/2016",0.9767
"Global Share Fund","12/04/2016",0.9636
"Global Share Fund","11/04/2016",0.9649
"Global Share Fund","08/04/2016",0.9606
"Global Share Fund","07/04/2016",0.9570
"Global Share Fund","06/04/2016",0.9546
"Global Share Fund","05/04/2016",0.9556
"Global Share Fund","04/04/2016",0.9607
"Global Share Fund","01/04/2016",0.9636
"Global Share Fund","31/03/2016",0.9614
"Global Share Fund","30/03/2016",0.9626
"Global Share Fund","29/03/2016",0.9535
"Global Share Fund","24/03/2016",0.9610
"Global Share Fund","23/03/2016",0.9659
"Global Share Fund","22/03/2016",0.9613
"Global Share Fund","21/03/2016",0.9548
"Global Share Fund","18/03/2016",0.9536
"Global Share Fund","17/03/2016",0.9576
"Global Share Fund","16/03/2016",0.9514
"Global Share Fund","15/03/2016",0.9475
"Global Share Fund","14/03/2016",0.9446
"Global Share Fund","11/03/2016",0.9378
"Global Share Fund","10/03/2016",0.9320
"Global Share Fund","09/03/2016",0.9397
"Global Share Fund","08/03/2016",0.9405
"Global Share Fund","07/03/2016",0.9471
"Global Share Fund","04/03/2016",0.9446
"Global Share Fund","03/03/2016",0.9353
"Global Share Fund","02/03/2016",0.9314
"Global Share Fund","01/03/2016",0.9260
"Global Share Fund","29/02/2016",0.9220
"Global Share Fund","26/02/2016",0.9172
"Global Share Fund","25/02/2016",0.9100
"Global Share Fund","24/02/2016",0.9032
"Global Share Fund","23/02/2016",0.9105
"Global Share Fund","22/02/2016",0.9046
"Global Share Fund","19/02/2016",0.8939
"Global Share Fund","18/02/2016",0.8918
"Global Share Fund","17/02/2016",0.8886
"Global Share Fund","16/02/2016",0.8723
"Global Share Fund","15/02/2016",0.8552
"Global Share Fund","12/02/2016",0.8512
"Global Share Fund","11/02/2016",0.8484
"Global Share Fund","10/02/2016",0.8591
"Global Share Fund","09/02/2016",0.8642
"Global Share Fund","08/02/2016",0.8723
"Global Share Fund","05/02/2016",0.8817
"Global Share Fund","04/02/2016",0.8777
"Global Share Fund","03/02/2016",0.8830
"Global Share Fund","02/02/2016",0.8958
"Global Share Fund","01/02/2016",0.9073
"Global Share Fund","29/01/2016",0.9007
"Global Share Fund","28/01/2016",0.8965
"Global Share Fund","27/01/2016",0.8928
"Global Share Fund","26/01/2016",0.8892
"Global Share Fund","25/01/2016",0.8888
"Global Share Fund","22/01/2016",0.8819
"Global Share Fund","21/01/2016",0.8754
"Global Share Fund","20/01/2016",0.8826
"Global Share Fund","19/01/2016",0.8871
"Global Share Fund","18/01/2016",0.8836
"Global Share Fund","15/01/2016",0.8855
"Global Share Fund","14/01/2016",0.8977
"Global Share Fund","13/01/2016",0.9016
"Global Share Fund","12/01/2016",0.8963
"Global Share Fund","11/01/2016",0.8952
"Global Share Fund","08/01/2016",0.9003
"Global Share Fund","07/01/2016",0.9130
"Global Share Fund","06/01/2016",0.9267
"Global Share Fund","05/01/2016",0.9287
"Global Share Fund","04/01/2016",0.9357
"Global Share Fund","31/12/2015",0.9458
"Global Share Fund","30/12/2015",0.9468
"Global Share Fund","29/12/2015",0.9436
"Global Share Fund","24/12/2015",0.9420
"Global Share Fund","23/12/2015",0.9377
"Global Share Fund","22/12/2015",0.9275
"Global Share Fund","21/12/2015",0.9222
"Global Share Fund","18/12/2015",0.9301
"Global Share Fund","17/12/2015",0.9249
"Global Share Fund","16/12/2015",0.9112
"Global Share Fund","15/12/2015",0.9077
"Global Share Fund","14/12/2015",0.8966
"Global Share Fund","11/12/2015",0.9065
"Global Share Fund","10/12/2015",0.9155
"Global Share Fund","09/12/2015",0.9260
"Global Share Fund","08/12/2015",0.9330
"Global Share Fund","07/12/2015",0.9367
"Global Share Fund","04/12/2015",0.9422
"Global Share Fund","03/12/2015",0.9498
"Global Share Fund","02/12/2015",0.9555
"Global Share Fund","01/12/2015",0.9484
"Global Share Fund","30/11/2015",0.9476
"Global Share Fund","27/11/2015",0.9492
"Global Share Fund","26/11/2015",0.9528
"Global Share Fund","25/11/2015",0.9496
"Global Share Fund","24/11/2015",0.9480
"Global Share Fund","23/11/2015",0.9473
"Global Share Fund","20/11/2015",0.9459
"Global Share Fund","19/11/2015",0.9371
"Global Share Fund","18/11/2015",0.9323
"Global Share Fund","17/11/2015",0.9268
"Global Share Fund","16/11/2015",0.9228
"Global Share Fund","13/11/2015",0.9272
"Global Share Fund","12/11/2015",0.9350
"Global Share Fund","11/11/2015",0.9394
"Global Share Fund","10/11/2015",0.9426
"Global Share Fund","09/11/2015",0.9473
"Global Share Fund","06/11/2015",0.9504
"Global Share Fund","05/11/2015",0.9491
"Global Share Fund","04/11/2015",0.9452
"Global Share Fund","03/11/2015",0.9436
"Global Share Fund","02/11/2015",0.9417
"Global Share Fund","30/10/2015",0.9399
"Global Share Fund","29/10/2015",0.9465
"Global Share Fund","28/10/2015",0.9511
"Global Share Fund","27/10/2015",0.9501
"Global Share Fund","26/10/2015",0.9509
"Global Share Fund","23/10/2015",0.9447
"Global Share Fund","22/10/2015",0.9389
"Global Share Fund","21/10/2015",0.9326
"Global Share Fund","20/10/2015",0.9366
"Global Share Fund","19/10/2015",0.9369
"Global Share Fund","16/10/2015",0.9381
"Global Share Fund","15/10/2015",0.9275
"Global Share Fund","14/10/2015",0.9334
"Global Share Fund","13/10/2015",0.9386
"Global Share Fund","12/10/2015",0.9403
"Global Share Fund","09/10/2015",0.9381
"Global Share Fund","08/10/2015",0.9304
"Global Share Fund","07/10/2015",0.9267
"Global Share Fund","06/10/2015",0.9222
"Global Share Fund","05/10/2015",0.9121
"Global Share Fund","02/10/2015",0.9001
"Global Share Fund","01/10/2015",0.8920
"Global Share Fund","30/09/2015",0.8818
"Global Share Fund","29/09/2015",0.8787
"Global Share Fund","28/09/2015",0.8861
"Global Share Fund","25/09/2015",0.8873
"Global Share Fund","24/09/2015",0.8830
"Global Share Fund","23/09/2015",0.8902
"Global Share Fund","22/09/2015",0.8900
"Global Share Fund","21/09/2015",0.8968
"Global Share Fund","18/09/2015",0.9039
"Global Share Fund","17/09/2015",0.9065
"Global Share Fund","16/09/2015",0.9062
"Global Share Fund","15/09/2015",0.9005
"Global Share Fund","14/09/2015",0.8953
"Global Share Fund","11/09/2015",0.8958
"Global Share Fund","10/09/2015",0.9037
"Global Share Fund","09/09/2015",0.8974
"Global Share Fund","08/09/2015",0.8904
"Global Share Fund","07/09/2015",0.8886
"Global Share Fund","04/09/2015",0.8954
"Global Share Fund","03/09/2015",0.9005
"Global Share Fund","02/09/2015",0.8930
"Global Share Fund","01/09/2015",0.9084
"Global Share Fund","28/08/2015",0.9121
"Global Share Fund","27/08/2015",0.8970
"Global Share Fund","26/08/2015",0.8710
"Global Share Fund","25/08/2015",0.8718
"Global Share Fund","24/08/2015",0.8794
"Global Share Fund","21/08/2015",0.9108
"Global Share Fund","20/08/2015",0.9265
"Global Share Fund","19/08/2015",0.9346
"Global Share Fund","18/08/2015",0.9460
"Global Share Fund","17/08/2015",0.9486
"Global Share Fund","14/08/2015",0.9530
"Global Share Fund","13/08/2015",0.9506
"Global Share Fund","12/08/2015",0.9562
"Global Share Fund","11/08/2015",0.9683
"Global Share Fund","10/08/2015",0.9757
"Global Share Fund","07/08/2015",0.9713
"Global Share Fund","06/08/2015",0.9688
"Global Share Fund","05/08/2015",0.9703
"Global Share Fund","04/08/2015",0.9698
"Global Share Fund","03/08/2015",0.9704
"Global Share Fund","31/07/2015",0.9673
"Global Share Fund","30/07/2015",0.9635
"Global Share Fund","29/07/2015",0.9652
"Global Share Fund","28/07/2015",0.9612
"Global Share Fund","27/07/2015",0.9626
"Global Share Fund","24/07/2015",0.9758
"Global Share Fund","23/07/2015",0.9779
"Global Share Fund","22/07/2015",0.9870
"Global Share Fund","21/07/2015",0.9916
"Global Share Fund","20/07/2015",0.9884
"Global Share Fund","17/07/2015",0.9902
"Global Share Fund","16/07/2015",0.9875
"Global Share Fund","15/07/2015",0.9844
"Global Share Fund","14/07/2015",0.9852
"Global Share Fund","13/07/2015",0.9822
"Global Share Fund","10/07/2015",0.9759
"Global Share Fund","09/07/2015",0.9677
"Global Share Fund","08/07/2015",0.9660
"Global Share Fund","07/07/2015",0.9608
"Global Share Fund","06/07/2015",0.9780
"Global Share Fund","03/07/2015",0.9863
"Global Share Fund","02/07/2015",0.9873
"Global Share Fund","01/07/2015",0.9793
"Global Share Fund","30/06/2015",0.9746
"Global Share Fund","29/06/2015",0.9865
"Global Share Fund","26/06/2015",0.9994
"Global Share Fund","25/06/2015",1.0060
"Global Share Fund","24/06/2015",1.0090
"Global Share Fund","23/06/2015",1.0060
"Global Share Fund","22/06/2015",0.9936
"Global Share Fund","19/06/2015",0.9864
"Global Share Fund","18/06/2015",0.9880
"Global Share Fund","17/06/2015",0.9906
"Global Share Fund","16/06/2015",0.9955
"Global Share Fund","15/06/2015",1.0000
"Global Share Fund","12/06/2015",1.0070
"Global Share Fund","11/06/2015",1.0080
"Global Share Fund","10/06/2015",1.0070
"Global Share Fund","09/06/2015",1.0100
"Global Share Fund","08/06/2015",1.0160
"Global Share Fund","05/06/2015",1.0200
"Global Share Fund","04/06/2015",1.0280
"Global Share Fund","03/06/2015",1.0310
"Global Share Fund","02/06/2015",1.0350
"Global Share Fund","01/06/2015",1.0380
"Global Share Fund","29/05/2015",1.0370
"Global Share Fund","28/05/2015",1.0400
"Global Share Fund","27/05/2015",1.0390
"Global Share Fund","26/05/2015",1.0370
"Global Share Fund","22/05/2015",1.0380
"Global Share Fund","21/05/2015",1.0360
"Global Share Fund","20/05/2015",1.0390
"Global Share Fund","19/05/2015",1.0360
"Global Share Fund","18/05/2015",1.0300
"Global Share Fund","15/05/2015",1.0270
"Global Share Fund","14/05/2015",1.0240
"Global Share Fund","13/05/2015",1.0200
"Global Share Fund","12/05/2015",1.0230
"Global Share Fund","11/05/2015",1.0330
"Global Share Fund","08/05/2015",1.0390
"Global Share Fund","07/05/2015",1.0370
"Global Share Fund","06/05/2015",1.0410
"Global Share Fund","05/05/2015",1.0480
"Global Share Fund","01/05/2015",1.0440
"Global Share Fund","30/04/2015",1.0410
"Global Share Fund","29/04/2015",1.0510
"Global Share Fund","28/04/2015",1.0600
"Global Share Fund","27/04/2015",1.0620
"Global Share Fund","24/04/2015",1.0610
"Global Share Fund","23/04/2015",1.0590
"Global Share Fund","22/04/2015",1.0600
"Global Share Fund","21/04/2015",1.0600
"Global Share Fund","20/04/2015",1.0560
"Global Share Fund","17/04/2015",1.0610
"Global Share Fund","16/04/2015",1.0680
"Global Share Fund","15/04/2015",1.0690
"Global Share Fund","14/04/2015",1.0700
"Global Share Fund","13/04/2015",1.0750
"Global Share Fund","10/04/2015",1.0700
"Global Share Fund","09/04/2015",1.0570
"Global Share Fund","08/04/2015",1.0520
"Global Share Fund","07/04/2015",1.0470
"Global Share Fund","02/04/2015",1.0360
"Global Share Fund","01/04/2015",1.0330
"Global Share Fund","31/03/2015",1.0330
"Global Share Fund","30/03/2015",1.0340
"Global Share Fund","27/03/2015",1.0300
"Global Share Fund","26/03/2015",1.0360
"Global Share Fund","25/03/2015",1.0410
"Global Share Fund","24/03/2015",1.0440
"Global Share Fund","23/03/2015",1.0390
"Global Share Fund","20/03/2015",1.0370
"Global Share Fund","19/03/2015",1.0370
"Global Share Fund","18/03/2015",1.0290
"Global Share Fund","17/03/2015",1.0220
"Global Share Fund","16/03/2015",1.0190
"Global Share Fund","13/03/2015",1.0100
"Global Share Fund","12/03/2015",1.0060
"Global Share Fund","11/03/2015",0.9975
"Global Share Fund","10/03/2015",1.0000
"Global Share Fund","09/03/2015",1.0070
"Global Share Fund","06/03/2015",1.0070
"Global Share Fund","05/03/2015",1.0080
"Global Share Fund","04/03/2015",1.0050
"Global Share Fund","03/03/2015",1.0060
"Global Share Fund","02/03/2015",1.0070
"Global Share Fund","27/02/2015",1.0060
"Global Share Fund","26/02/2015",1.0050
"Global Share Fund","25/02/2015",1.0030
"Global Share Fund","24/02/2015",1.0040
"Global Share Fund","23/02/2015",1.0030
"Global Share Fund","20/02/2015",1.0010
"Global Share Fund","19/02/2015",0.9998
"Global Share Fund","18/02/2015",1.0000
"Growth Fund 1","14/01/2026",1.1430
"Growth Fund 1","13/01/2026",1.1410
"Growth Fund 1","12/01/2026",1.1420
"Growth Fund 1","09/01/2026",1.1390
"Growth Fund 1","08/01/2026",1.1370
"Growth Fund 1","07/01/2026",1.1380
"Growth Fund 1","06/01/2026",1.1350
"Growth Fund 1","05/01/2026",1.1330
"Growth Fund 1","02/01/2026",1.1310
"Growth Fund 1","31/12/2025",1.1320
"Growth Fund 1","30/12/2025",1.1310
"Growth Fund 1","29/12/2025",1.1300
"Growth Fund 1","24/12/2025",1.1280
"Growth Fund 1","23/12/2025",1.1280
"Growth Fund 1","22/12/2025",1.1270
"Growth Fund 1","19/12/2025",1.1260
"Growth Fund 1","18/12/2025",1.1250
"Growth Fund 1","17/12/2025",1.1240
"Growth Fund 1","16/12/2025",1.1240
"Growth Fund 1","15/12/2025",1.1270
"Growth Fund 1","12/12/2025",1.1260
"Growth Fund 1","11/12/2025",1.1260
"Growth Fund 1","10/12/2025",1.1240
"Growth Fund 1","09/12/2025",1.1250
"Growth Fund 1","08/12/2025",1.1270
"Growth Fund 1","05/12/2025",1.1280
"Growth Fund 1","04/12/2025",1.1270
"Growth Fund 1","03/12/2025",1.1280
"Growth Fund 1","02/12/2025",1.1280
"Growth Fund 1","01/12/2025",1.1280
"Growth Fund 1","28/11/2025",1.1290
"Growth Fund 1","27/11/2025",1.1280
"Growth Fund 1","26/11/2025",1.1270
"Growth Fund 1","25/11/2025",1.1230
"Growth Fund 1","24/11/2025",1.1210
"Growth Fund 1","21/11/2025",1.1180
"Growth Fund 1","20/11/2025",1.1200
"Growth Fund 1","19/11/2025",1.1190
"Growth Fund 1","18/11/2025",1.1210
"Growth Fund 1","17/11/2025",1.1260
"Growth Fund 1","14/11/2025",1.1280
"Growth Fund 1","13/11/2025",1.1340
"Growth Fund 1","12/11/2025",1.1340
"Growth Fund 1","11/11/2025",1.1310
"Growth Fund 1","10/11/2025",1.1270
"Growth Fund 1","07/11/2025",1.1260
"Growth Fund 1","06/11/2025",1.1290
"Growth Fund 1","05/11/2025",1.1290
"Growth Fund 1","04/11/2025",1.1300
"Growth Fund 1","03/11/2025",1.1310
"Growth Fund 1","31/10/2025",1.1310
"Growth Fund 1","30/10/2025",1.1310
"Growth Fund 1","29/10/2025",1.1330
"Growth Fund 1","28/10/2025",1.1310
"Growth Fund 1","27/10/2025",1.1280
"Growth Fund 1","24/10/2025",1.1250
"Growth Fund 1","23/10/2025",1.1220
"Growth Fund 1","22/10/2025",1.1220
"Growth Fund 1","21/10/2025",1.1210
"Growth Fund 1","20/10/2025",1.1180
"Growth Fund 1","17/10/2025",1.1160
"Growth Fund 1","16/10/2025",1.1170
"Growth Fund 1","15/10/2025",1.1160
"Growth Fund 1","14/10/2025",1.0920
"Growth Fund 1","13/10/2025",1.0900
"Growth Fund 1","10/10/2025",1.0930
"Growth Fund 1","09/10/2025",1.0950
"Growth Fund 1","08/10/2025",1.0930
"Growth Fund 1","07/10/2025",1.0930
"Growth Fund 1","06/10/2025",1.0930
"Growth Fund 1","03/10/2025",1.0930
"Growth Fund 1","02/10/2025",1.0900
"Growth Fund 1","01/10/2025",1.0870
"Growth Fund 1","30/09/2025",1.0870
"Growth Fund 1","29/09/2025",1.0860
"Growth Fund 1","26/09/2025",1.0830
"Growth Fund 1","25/09/2025",1.0850
"Growth Fund 1","24/09/2025",1.0860
"Growth Fund 1","23/09/2025",1.0860
"Growth Fund 1","22/09/2025",1.1070
"Growth Fund 1","19/09/2025",1.1060
"Growth Fund 1","18/09/2025",1.1050
"Growth Fund 1","17/09/2025",1.1050
"Growth Fund 1","16/09/2025",1.1050
"Growth Fund 1","15/09/2025",1.1040
"Growth Fund 1","12/09/2025",1.1030
"Growth Fund 1","11/09/2025",1.1010
"Growth Fund 1","10/09/2025",1.1000
"Growth Fund 1","09/09/2025",1.0990
"Growth Fund 1","08/09/2025",1.0980
"Growth Fund 1","05/09/2025",1.0950
"Growth Fund 1","04/09/2025",1.0920
"Growth Fund 1","03/09/2025",1.0890
"Growth Fund 1","02/09/2025",1.0890
"Growth Fund 1","01/09/2025",1.0910
"Growth Fund 1","29/08/2025",1.0920
"Growth Fund 1","28/08/2025",1.0920
"Growth Fund 1","27/08/2025",1.0920
"Growth Fund 1","26/08/2025",1.0930
"Growth Fund 1","22/08/2025",1.0910
"Growth Fund 1","21/08/2025",1.0910
"Growth Fund 1","20/08/2025",1.0910
"Growth Fund 1","19/08/2025",1.0900
"Growth Fund 1","18/08/2025",1.0900
"Growth Fund 1","15/08/2025",1.0900
"Growth Fund 1","14/08/2025",1.0910
"Growth Fund 1","13/08/2025",1.0900
"Growth Fund 1","12/08/2025",1.0880
"Growth Fund 1","11/08/2025",1.0880
"Growth Fund 1","08/08/2025",1.0880
"Growth Fund 1","07/08/2025",1.0890
"Growth Fund 1","06/08/2025",1.0870
"Growth Fund 1","05/08/2025",1.0880
"Growth Fund 1","04/08/2025",1.0840
"Growth Fund 1","01/08/2025",1.0830
"Growth Fund 1","31/07/2025",1.0860
"Growth Fund 1","30/07/2025",1.0870
"Growth Fund 1","29/07/2025",1.0850
"Growth Fund 1","28/07/2025",1.0860
"Growth Fund 1","25/07/2025",1.0830
"Growth Fund 1","24/07/2025",1.0830
"Growth Fund 1","23/07/2025",1.0820
"Growth Fund 1","22/07/2025",1.0790
"Growth Fund 1","21/07/2025",1.0800
"Growth Fund 1","18/07/2025",1.0780
"Growth Fund 1","17/07/2025",1.0760
"Growth Fund 1","16/07/2025",1.0750
"Growth Fund 1","15/07/2025",1.0780
"Growth Fund 1","14/07/2025",1.0750
"Growth Fund 1","11/07/2025",1.0750
"Growth Fund 1","10/07/2025",1.0750
"Growth Fund 1","09/07/2025",1.0730
"Growth Fund 1","08/07/2025",1.0710
"Growth Fund 1","07/07/2025",1.0740
"Growth Fund 1","04/07/2025",1.0740
"Growth Fund 1","03/07/2025",1.0740
"Growth Fund 1","02/07/2025",1.0710
"Growth Fund 1","01/07/2025",1.0720
"Growth Fund 1","30/06/2025",1.0710
"Growth Fund 1","27/06/2025",1.0680
"Growth Fund 1","26/06/2025",1.0670
"Growth Fund 1","25/06/2025",1.0690
"Growth Fund 1","24/06/2025",1.0660
"Growth Fund 1","23/06/2025",1.0630
"Growth Fund 1","20/06/2025",1.0640
"Growth Fund 1","19/06/2025",1.0650
"Growth Fund 1","18/06/2025",1.0650
"Growth Fund 1","17/06/2025",1.0640
"Growth Fund 1","16/06/2025",1.0640
"Growth Fund 1","13/06/2025",1.0650
"Growth Fund 1","12/06/2025",1.0670
"Growth Fund 1","11/06/2025",1.0660
"Growth Fund 1","10/06/2025",1.0640
"Growth Fund 1","09/06/2025",1.0620
"Growth Fund 1","06/06/2025",1.0600
"Growth Fund 1","05/06/2025",1.0610
"Growth Fund 1","04/06/2025",1.0580
"Growth Fund 1","03/06/2025",1.0560
"Growth Fund 1","02/06/2025",1.0550
"Growth Fund 1","30/05/2025",1.0560
"Growth Fund 1","29/05/2025",1.0540
"Growth Fund 1","28/05/2025",1.0550
"Growth Fund 1","27/05/2025",1.0520
"Growth Fund 1","23/05/2025",1.0510
"Growth Fund 1","22/05/2025",1.0510
"Growth Fund 1","21/05/2025",1.0560
"Growth Fund 1","20/05/2025",1.0570
"Growth Fund 1","19/05/2025",1.0550
"Growth Fund 1","16/05/2025",1.0570
"Growth Fund 1","15/05/2025",1.0540
"Growth Fund 1","14/05/2025",1.0540
"Growth Fund 1","13/05/2025",1.0540
"Growth Fund 1","12/05/2025",1.0500
"Growth Fund 1","09/05/2025",1.0470
"Growth Fund 1","08/05/2025",1.0470
"Growth Fund 1","07/05/2025",1.0460
"Growth Fund 1","06/05/2025",1.0470
"Growth Fund 1","02/05/2025",1.0470
"Growth Fund 1","01/05/2025",1.0430
"Growth Fund 1","30/04/2025",1.0410
"Growth Fund 1","29/04/2025",1.0370
"Growth Fund 1","28/04/2025",1.0360
"Growth Fund 1","25/04/2025",1.0350
"Growth Fund 1","24/04/2025",1.0310
"Growth Fund 1","23/04/2025",1.0270
"Growth Fund 1","22/04/2025",1.0220
"Growth Fund 1","17/04/2025",1.0220
"Growth Fund 1","16/04/2025",1.0220
"Growth Fund 1","15/04/2025",1.0210
"Growth Fund 1","14/04/2025",1.0170
"Growth Fund 1","11/04/2025",1.0140
"Growth Fund 1","10/04/2025",1.0170
"Growth Fund 1","09/04/2025",1.0030
"Growth Fund 1","08/04/2025",1.0100
"Growth Fund 1","07/04/2025",1.0140
"Growth Fund 1","04/04/2025",1.0290
"Growth Fund 1","03/04/2025",1.0390
"Growth Fund 1","02/04/2025",1.0420
"Growth Fund 1","01/04/2025",1.0410
"Growth Fund 1","31/03/2025",1.0410
"Growth Fund 1","28/03/2025",1.0420
"Growth Fund 1","27/03/2025",1.0450
"Growth Fund 1","26/03/2025",1.0470
"Growth Fund 1","25/03/2025",1.0470
"Growth Fund 1","24/03/2025",1.0460
"Growth Fund 1","21/03/2025",1.0480
"Growth Fund 1","20/03/2025",1.0490
"Growth Fund 1","19/03/2025",1.0460
"Growth Fund 1","18/03/2025",1.0470
"Growth Fund 1","17/03/2025",1.0440
"Growth Fund 1","14/03/2025",1.0390
"Growth Fund 1","13/03/2025",1.0380
"Growth Fund 1","12/03/2025",1.0390
"Growth Fund 1","11/03/2025",1.0430
"Growth Fund 1","10/03/2025",1.0470
"Growth Fund 1","07/03/2025",1.0480
"Growth Fund 1","06/03/2025",1.0510
"Growth Fund 1","05/03/2025",1.0500
"Growth Fund 1","04/03/2025",1.0540
"Growth Fund 1","03/03/2025",1.0570
"Growth Fund 1","28/02/2025",1.0560
"Growth Fund 1","27/02/2025",1.0590
"Growth Fund 1","26/02/2025",1.0600
"Growth Fund 1","25/02/2025",1.0580
"Growth Fund 1","24/02/2025",1.0570
"Growth Fund 1","21/02/2025",1.0580
"Growth Fund 1","20/02/2025",1.0570
"Growth Fund 1","19/02/2025",1.0580
"Growth Fund 1","18/02/2025",1.0590
"Growth Fund 1","17/02/2025",1.0590
"Growth Fund 1","14/02/2025",1.0580
"Growth Fund 1","13/02/2025",1.0560
"Growth Fund 1","12/02/2025",1.0570
"Growth Fund 1","11/02/2025",1.0590
"Growth Fund 1","10/02/2025",1.0580
"Growth Fund 1","07/02/2025",1.0600
"Growth Fund 1","06/02/2025",1.0580
"Growth Fund 1","05/02/2025",1.0530
"Growth Fund 1","04/02/2025",1.0520
"Growth Fund 1","03/02/2025",1.0530
"Growth Fund 1","31/01/2025",1.0550
"Growth Fund 1","30/01/2025",1.0530
"Growth Fund 1","29/01/2025",1.0520
"Growth Fund 1","28/01/2025",1.0480
"Growth Fund 1","27/01/2025",1.0500
"Growth Fund 1","24/01/2025",1.0520
"Growth Fund 1","23/01/2025",1.0520
"Growth Fund 1","22/01/2025",1.0530
"Growth Fund 1","21/01/2025",1.0490
"Growth Fund 1","20/01/2025",1.0490
"Growth Fund 1","17/01/2025",1.0480
"Growth Fund 1","16/01/2025",1.0430
"Growth Fund 1","15/01/2025",1.0360
"Growth Fund 1","14/01/2025",1.0340
"Growth Fund 1","13/01/2025",1.0330
"Growth Fund 1","10/01/2025",1.0370
"Growth Fund 1","09/01/2025",1.0380
"Growth Fund 1","08/01/2025",1.0360
"Growth Fund 1","07/01/2025",1.0380
"Growth Fund 1","06/01/2025",1.0390
"Growth Fund 1","03/01/2025",1.0380
"Growth Fund 1","02/01/2025",1.0370
"Growth Fund 1","31/12/2024",1.0370
"Growth Fund 1","30/12/2024",1.0360
"Growth Fund 1","27/12/2024",1.0370
"Growth Fund 1","24/12/2024",1.0370
"Growth Fund 1","23/12/2024",1.0360
"Growth Fund 1","20/12/2024",1.0340
"Growth Fund 1","19/12/2024",1.0350
"Growth Fund 1","18/12/2024",1.0420
"Growth Fund 1","17/12/2024",1.0440
"Growth Fund 1","16/12/2024",1.0470
"Growth Fund 1","13/12/2024",1.0490
"Growth Fund 1","12/12/2024",1.0490
"Growth Fund 1","11/12/2024",1.0490
"Growth Fund 1","10/12/2024",1.0500
"Growth Fund 1","09/12/2024",1.0530
"Growth Fund 1","06/12/2024",1.0510
"Growth Fund 1","05/12/2024",1.0520
"Growth Fund 1","04/12/2024",1.0500
"Growth Fund 1","03/12/2024",1.0500
"Growth Fund 1","02/12/2024",1.0480
"Growth Fund 1","29/11/2024",1.0460
"Growth Fund 1","28/11/2024",1.0430
"Growth Fund 1","27/11/2024",1.0450
"Growth Fund 1","26/11/2024",1.0460
"Growth Fund 1","25/11/2024",1.0440
"Growth Fund 1","22/11/2024",1.0400
"Growth Fund 1","21/11/2024",1.0360
"Growth Fund 1","20/11/2024",1.0350
"Growth Fund 1","19/11/2024",1.0370
"Growth Fund 1","18/11/2024",1.0340
"Growth Fund 1","15/11/2024",1.0350
"Growth Fund 1","14/11/2024",1.0340
"Growth Fund 1","13/11/2024",1.0340
"Growth Fund 1","12/11/2024",1.0370
"Growth Fund 1","11/11/2024",1.0380
"Growth Fund 1","08/11/2024",1.0360
"Growth Fund 1","07/11/2024",1.0340
"Growth Fund 1","06/11/2024",1.0310
"Growth Fund 1","05/11/2024",1.0320
"Growth Fund 1","04/11/2024",1.0320
"Growth Fund 1","01/11/2024",1.0320
"Growth Fund 1","31/10/2024",1.0330
"Growth Fund 1","30/10/2024",1.0360
"Growth Fund 1","29/10/2024",1.0370
"Growth Fund 1","28/10/2024",1.0380
"Growth Fund 1","25/10/2024",1.0380
"Growth Fund 1","24/10/2024",1.0380
"Growth Fund 1","23/10/2024",1.0390
"Growth Fund 1","22/10/2024",1.0410
"Growth Fund 1","21/10/2024",1.0450
"Growth Fund 1","18/10/2024",1.0460
"Growth Fund 1","17/10/2024",1.0460
"Growth Fund 1","16/10/2024",1.0440
"Growth Fund 1","15/10/2024",1.0440
"Growth Fund 1","14/10/2024",1.0430
"Growth Fund 1","11/10/2024",1.0420
"Growth Fund 1","10/10/2024",1.0410
"Growth Fund 1","09/10/2024",1.0410
"Growth Fund 1","08/10/2024",1.0410
"Growth Fund 1","07/10/2024",1.0440
"Growth Fund 1","04/10/2024",1.0450
"Growth Fund 1","03/10/2024",1.0450
"Growth Fund 1","02/10/2024",1.0450
"Growth Fund 1","01/10/2024",1.0440
"Growth Fund 1","30/09/2024",1.0440
"Growth Fund 1","27/09/2024",1.0450
"Growth Fund 1","26/09/2024",1.0440
"Growth Fund 1","25/09/2024",1.0420
"Growth Fund 1","24/09/2024",1.0400
"Growth Fund 1","23/09/2024",1.0390
"Growth Fund 1","20/09/2024",1.0410
"Growth Fund 1","19/09/2024",1.0390
"Growth Fund 1","18/09/2024",1.0390
"Growth Fund 1","17/09/2024",1.0400
"Growth Fund 1","16/09/2024",1.0390
"Growth Fund 1","13/09/2024",1.0380
"Growth Fund 1","12/09/2024",1.0360
"Growth Fund 1","11/09/2024",1.0330
"Growth Fund 1","10/09/2024",1.0310
"Growth Fund 1","09/09/2024",1.0270
"Growth Fund 1","06/09/2024",1.0290
"Growth Fund 1","05/09/2024",1.0290
"Growth Fund 1","04/09/2024",1.0300
"Growth Fund 1","03/09/2024",1.0320
"Growth Fund 1","02/09/2024",1.0320
"Growth Fund 1","30/08/2024",1.0330
"Growth Fund 1","29/08/2024",1.0320
"Growth Fund 1","28/08/2024",1.0320
"Growth Fund 1","27/08/2024",1.0320
"Growth Fund 1","23/08/2024",1.0310
"Growth Fund 1","22/08/2024",1.0330
"Growth Fund 1","21/08/2024",1.0330
"Growth Fund 1","20/08/2024",1.0320
"Growth Fund 1","19/08/2024",1.0320
"Growth Fund 1","16/08/2024",1.0320
"Growth Fund 1","15/08/2024",1.0300
"Growth Fund 1","14/08/2024",1.0270
"Growth Fund 1","13/08/2024",1.0220
"Growth Fund 1","12/08/2024",1.0220
"Growth Fund 1","09/08/2024",1.0200
"Growth Fund 1","08/08/2024",1.0180
"Growth Fund 1","07/08/2024",1.0170
"Growth Fund 1","06/08/2024",1.0130
"Growth Fund 1","05/08/2024",1.0190
"Growth Fund 1","02/08/2024",1.0230
"Growth Fund 1","01/08/2024",1.0260
"Growth Fund 1","31/07/2024",1.0230
"Growth Fund 1","30/07/2024",1.0200
"Growth Fund 1","29/07/2024",1.0200
"Growth Fund 1","26/07/2024",1.0150
"Growth Fund 1","25/07/2024",1.0140
"Growth Fund 1","24/07/2024",1.0190
"Growth Fund 1","23/07/2024",1.0210
"Growth Fund 1","22/07/2024",1.0190
"Growth Fund 1","19/07/2024",1.0190
"Growth Fund 1","18/07/2024",1.0220
"Growth Fund 1","17/07/2024",1.0250
"Growth Fund 1","16/07/2024",1.0240
"Growth Fund 1","15/07/2024",1.0240
"Growth Fund 1","12/07/2024",1.0230
"Growth Fund 1","11/07/2024",1.0220
"Growth Fund 1","10/07/2024",1.0200
"Growth Fund 1","09/07/2024",1.0190
"Growth Fund 1","08/07/2024",1.0190
"Growth Fund 1","05/07/2024",1.0180
"Growth Fund 1","04/07/2024",1.0170
"Growth Fund 1","03/07/2024",1.0140
"Growth Fund 1","02/07/2024",1.0110
"Growth Fund 1","01/07/2024",1.0140
"Growth Fund 1","28/06/2024",1.0160
"Growth Fund 1","27/06/2024",1.0150
"Growth Fund 1","26/06/2024",1.0170
"Growth Fund 1","25/06/2024",1.0180
"Growth Fund 1","24/06/2024",1.0180
"Growth Fund 1","21/06/2024",1.0180
"Growth Fund 1","20/06/2024",1.0170
"Growth Fund 1","19/06/2024",1.0180
"Growth Fund 1","18/06/2024",1.0140
"Growth Fund 1","17/06/2024",1.0140
"Growth Fund 1","14/06/2024",1.0130
"Growth Fund 1","13/06/2024",1.0120
"Growth Fund 1","12/06/2024",1.0090
"Growth Fund 1","11/06/2024",1.0070
"Growth Fund 1","10/06/2024",1.0090
"Growth Fund 1","07/06/2024",1.0130
"Growth Fund 1","06/06/2024",1.0140
"Growth Fund 1","05/06/2024",1.0100
"Growth Fund 1","04/06/2024",1.0070
"Growth Fund 1","03/06/2024",1.0070
"Growth Fund 1","31/05/2024",1.0020
"Growth Fund 1","30/05/2024",1.0020
"Growth Fund 1","29/05/2024",1.0050
"Growth Fund 1","28/05/2024",1.0100
"Growth Fund 1","24/05/2024",1.0090
"Growth Fund 1","23/05/2024",1.0120
"Growth Fund 1","22/05/2024",1.0130
"Growth Fund 1","21/05/2024",1.0140
"Growth Fund 1","20/05/2024",1.0150
"Growth Fund 1","17/05/2024",1.0170
"Growth Fund 1","16/05/2024",1.0190
"Growth Fund 1","15/05/2024",1.0140
"Growth Fund 1","14/05/2024",1.0120
"Growth Fund 1","13/05/2024",1.0120
"Growth Fund 1","10/05/2024",1.0120
"Growth Fund 1","09/05/2024",1.0090
"Growth Fund 1","08/05/2024",1.0090
"Growth Fund 1","07/05/2024",1.0050
"Growth Fund 1","03/05/2024",0.9988
"Growth Fund 1","02/05/2024",0.9947
"Growth Fund 1","01/05/2024",0.9924
"Growth Fund 1","30/04/2024",0.9961
"Growth Fund 1","29/04/2024",0.9962
"Growth Fund 1","26/04/2024",0.9915
"Growth Fund 1","25/04/2024",0.9926
"Growth Fund 1","24/04/2024",0.9952
"Growth Fund 1","23/04/2024",0.9949
"Growth Fund 1","22/04/2024",0.9899
"Growth Fund 1","19/04/2024",0.9892
"Growth Fund 1","18/04/2024",0.9896
"Growth Fund 1","17/04/2024",0.9887
"Growth Fund 1","16/04/2024",0.9919
"Growth Fund 1","15/04/2024",0.9989
"Growth Fund 1","12/04/2024",0.9998
"Growth Fund 1","11/04/2024",0.9995
"Growth Fund 1","10/04/2024",1.0050
"Growth Fund 1","09/04/2024",1.0040
"Growth Fund 1","08/04/2024",1.0030
"Growth Fund 1","05/04/2024",1.0030
"Growth Fund 1","04/04/2024",1.0050
"Growth Fund 1","03/04/2024",1.0040
"Growth Fund 1","02/04/2024",1.0080
"Growth Fund 1","28/03/2024",1.0090
"Growth Fund 1","27/03/2024",1.0070
"Growth Fund 1","26/03/2024",1.0070
"Growth Fund 1","25/03/2024",1.0080
"Growth Fund 1","22/03/2024",1.0080
"Growth Fund 1","21/03/2024",1.0050
"Growth Fund 1","20/03/2024",1.0010
"Growth Fund 1","19/03/2024",0.9987
"Growth Fund 1","18/03/2024",0.9979
"Growth Fund 1","15/03/2024",0.9989
"Growth Fund 1","14/03/2024",1.0020
"Growth Fund 1","13/03/2024",1.0020
"Growth Fund 1","12/03/2024",1.0010
"Growth Fund 1","11/03/2024",0.9996
"Growth Fund 1","08/03/2024",1.0010
"Growth Fund 1","07/03/2024",0.9980
"Growth Fund 1","06/03/2024",0.9957
"Growth Fund 1","05/03/2024",0.9953
"Growth Fund 1","04/03/2024",0.9959
"Growth Fund 1","01/03/2024",0.9937
"Growth Fund 1","29/02/2024",0.9895
"Growth Fund 1","28/02/2024",0.9896
"Growth Fund 1","27/02/2024",0.9913
"Growth Fund 1","26/02/2024",0.9926
"Growth Fund 1","23/02/2024",0.9915
"Growth Fund 1","22/02/2024",0.9893
"Growth Fund 1","21/02/2024",0.9884
"Growth Fund 1","20/02/2024",0.9893
"Growth Fund 1","19/02/2024",0.9922
"Growth Fund 1","16/02/2024",0.9930
"Growth Fund 1","15/02/2024",0.9906
"Growth Fund 1","14/02/2024",0.9862
"Growth Fund 1","13/02/2024",0.9897
"Growth Fund 1","12/02/2024",0.9906
"Growth Fund 1","09/02/2024",0.9890
"Growth Fund 1","08/02/2024",0.9895
"Growth Fund 1","07/02/2024",0.9898
"Growth Fund 1","06/02/2024",0.9889
"Growth Fund 1","05/02/2024",0.9893
"Growth Fund 1","02/02/2024",0.9894
"Growth Fund 1","01/02/2024",0.9861
"Growth Fund 1","31/01/2024",0.9867
"Growth Fund 1","30/01/2024",0.9858
"Growth Fund 1","29/01/2024",0.9829
"Growth Fund 1","26/01/2024",0.9816
"Growth Fund 1","25/01/2024",0.9782
"Growth Fund 1","24/01/2024",0.9795
"Growth Fund 1","23/01/2024",0.9787
"Growth Fund 1","22/01/2024",0.9780
"Growth Fund 1","19/01/2024",0.9760
"Growth Fund 1","18/01/2024",0.9745
"Growth Fund 1","17/01/2024",0.9771
"Growth Fund 1","16/01/2024",0.9831
"Growth Fund 1","15/01/2024",0.9845
"Growth Fund 1","12/01/2024",0.9832
"Growth Fund 1","11/01/2024",0.9830
"Growth Fund 1","10/01/2024",0.9828
"Growth Fund 1","09/01/2024",0.9819
"Growth Fund 1","08/01/2024",0.9786
"Growth Fund 1","05/01/2024",0.9801
"Growth Fund 1","04/01/2024",0.9833
"Growth Fund 1","03/01/2024",0.9873
"Growth Fund 1","02/01/2024",0.9903
"Growth Fund 1","29/12/2023",0.9931
"Growth Fund 1","28/12/2023",0.9937
"Growth Fund 1","27/12/2023",0.9904
"Growth Fund 1","22/12/2023",0.9882
"Growth Fund 1","21/12/2023",0.9881
"Growth Fund 1","20/12/2023",0.9864
"Growth Fund 1","19/12/2023",0.9834
"Growth Fund 1","18/12/2023",0.9835
"Growth Fund 1","15/12/2023",0.9823
"Growth Fund 1","14/12/2023",0.9792
"Growth Fund 1","13/12/2023",0.9695
"Growth Fund 1","12/12/2023",0.9678
"Growth Fund 1","11/12/2023",0.9664
"Growth Fund 1","08/12/2023",0.9665
"Growth Fund 1","07/12/2023",0.9659
"Growth Fund 1","06/12/2023",0.9641
"Growth Fund 1","05/12/2023",0.9602
"Growth Fund 1","04/12/2023",0.9595
"Growth Fund 1","01/12/2023",0.9568
"Growth Fund 1","30/11/2023",0.9570
"Growth Fund 1","29/11/2023",0.9547
"Growth Fund 1","28/11/2023",0.9530
"Growth Fund 1","27/11/2023",0.9515
"Growth Fund 1","24/11/2023",0.9531
"Growth Fund 1","23/11/2023",0.9556
"Growth Fund 1","22/11/2023",0.9557
"Growth Fund 1","21/11/2023",0.9561
"Growth Fund 1","20/11/2023",0.9552
"Growth Fund 1","17/11/2023",0.9543
"Growth Fund 1","16/11/2023",0.9516
"Growth Fund 1","15/11/2023",0.9517
"Growth Fund 1","14/11/2023",0.9429
"Growth Fund 1","13/11/2023",0.9427
"Growth Fund 1","10/11/2023",0.9405
"Growth Fund 1","09/11/2023",0.9429
"Growth Fund 1","08/11/2023",0.9408
"Growth Fund 1","07/11/2023",0.9388
"Growth Fund 1","06/11/2023",0.9398
"Growth Fund 1","03/11/2023",0.9378
"Growth Fund 1","02/11/2023",0.9315
"Growth Fund 1","01/11/2023",0.9234
"Growth Fund 1","31/10/2023",0.9221
"Growth Fund 1","30/10/2023",0.9203
"Growth Fund 1","27/10/2023",0.9203
"Growth Fund 1","26/10/2023",0.9188
"Growth Fund 1","25/10/2023",0.9230
"Growth Fund 1","24/10/2023",0.9209
"Growth Fund 1","23/10/2023",0.9182
"Growth Fund 1","20/10/2023",0.9216
"Growth Fund 1","19/10/2023",0.9260
"Growth Fund 1","18/10/2023",0.9318
"Growth Fund 1","17/10/2023",0.9343
"Growth Fund 1","16/10/2023",0.9351
"Growth Fund 1","13/10/2023",0.9358
"Growth Fund 1","12/10/2023",0.9384
"Growth Fund 1","11/10/2023",0.9366
"Growth Fund 1","10/10/2023",0.9310
"Growth Fund 1","09/10/2023",0.9271
"Growth Fund 1","06/10/2023",0.9272
"Growth Fund 1","05/10/2023",0.9269
"Growth Fund 1","04/10/2023",0.9250
"Growth Fund 1","03/10/2023",0.9311
"Growth Fund 1","02/10/2023",0.9349
"Growth Fund 1","29/09/2023",0.9355
"Growth Fund 1","28/09/2023",0.9341
"Growth Fund 1","27/09/2023",0.9383
"Growth Fund 1","26/09/2023",0.9407
"Growth Fund 1","25/09/2023",0.9429
"Growth Fund 1","22/09/2023",0.9430
"Growth Fund 1","21/09/2023",0.9456
"Growth Fund 1","20/09/2023",0.9476
"Growth Fund 1","19/09/2023",0.9477
"Growth Fund 1","18/09/2023",0.9482
"Growth Fund 1","15/09/2023",0.9507
"Growth Fund 1","14/09/2023",0.9475
"Growth Fund 1","13/09/2023",0.9449
"Growth Fund 1","12/09/2023",0.9452
"Growth Fund 1","11/09/2023",0.9442
"Growth Fund 1","08/09/2023",0.9439
"Growth Fund 1","07/09/2023",0.9431
"Growth Fund 1","06/09/2023",0.9437
"Growth Fund 1","05/09/2023",0.9461
"Growth Fund 1","04/09/2023",0.9479
"Growth Fund 1","01/09/2023",0.9484
"Growth Fund 1","31/08/2023",0.9465
"Growth Fund 1","30/08/2023",0.9470
"Growth Fund 1","29/08/2023",0.9423
"Growth Fund 1","25/08/2023",0.9385
"Growth Fund 1","24/08/2023",0.9398
"Growth Fund 1","23/08/2023",0.9337
"Growth Fund 1","22/08/2023",0.9300
"Growth Fund 1","21/08/2023",0.9302
"Growth Fund 1","18/08/2023",0.9302
"Growth Fund 1","17/08/2023",0.9334
"Growth Fund 1","16/08/2023",0.9369
"Growth Fund 1","15/08/2023",0.9407
"Growth Fund 1","14/08/2023",0.9440
"Growth Fund 1","11/08/2023",0.9467
"Growth Fund 1","10/08/2023",0.9495
"Growth Fund 1","09/08/2023",0.9486
"Growth Fund 1","08/08/2023",0.9482
"Growth Fund 1","07/08/2023",0.9473
"Growth Fund 1","04/08/2023",0.9463
"Growth Fund 1","03/08/2023",0.9499
"Growth Fund 1","02/08/2023",0.9535
"Growth Fund 1","01/08/2023",0.9566
"Growth Fund 1","31/07/2023",0.9567
"Growth Fund 1","28/07/2023",0.9554
"Growth Fund 1","27/07/2023",0.9559
"Growth Fund 1","26/07/2023",0.9551
"Growth Fund 1","25/07/2023",0.9560
"Growth Fund 1","24/07/2023",0.9557
"Growth Fund 1","21/07/2023",0.9531
"Growth Fund 1","20/07/2023",0.9557
"Growth Fund 1","19/07/2023",0.9528
"Growth Fund 1","18/07/2023",0.9460
"Growth Fund 1","17/07/2023",0.9445
"Growth Fund 1","14/07/2023",0.9455
"Growth Fund 1","13/07/2023",0.9429
"Growth Fund 1","12/07/2023",0.9363
"Growth Fund 1","11/07/2023",0.9337
"Growth Fund 1","10/07/2023",0.9317
"Growth Fund 1","07/07/2023",0.9325
"Growth Fund 1","06/07/2023",0.9383
"Growth Fund 1","05/07/2023",0.9446
"Growth Fund 1","04/07/2023",0.9457
"Growth Fund 1","03/07/2023",0.9465
"Growth Fund 1","30/06/2023",0.9440
"Growth Fund 1","29/06/2023",0.9460
"Growth Fund 1","28/06/2023",0.9431
"Growth Fund 1","27/06/2023",0.9420
"Growth Fund 1","26/06/2023",0.9411
"Growth Fund 1","23/06/2023",0.9410
"Growth Fund 1","22/06/2023",0.9432
"Growth Fund 1","21/06/2023",0.9452
"Growth Fund 1","20/06/2023",0.9449
"Growth Fund 1","19/06/2023",0.9460
"Growth Fund 1","16/06/2023",0.9485
"Growth Fund 1","15/06/2023",0.9468
"Growth Fund 1","14/06/2023",0.9473
"Growth Fund 1","13/06/2023",0.9486
"Growth Fund 1","12/06/2023",0.9464
"Growth Fund 1","09/06/2023",0.9464
"Growth Fund 1","08/06/2023",0.9453
"Growth Fund 1","07/06/2023",0.9494
"Growth Fund 1","06/06/2023",0.9482
"Growth Fund 1","05/06/2023",0.9465
"Growth Fund 1","02/06/2023",0.9442
"Growth Fund 1","01/06/2023",0.9400
"Growth Fund 1","31/05/2023",0.9402
"Growth Fund 1","30/05/2023",0.9393
"Growth Fund 1","26/05/2023",0.9384
"Growth Fund 1","25/05/2023",0.9380
"Growth Fund 1","24/05/2023",0.9413
"Growth Fund 1","23/05/2023",0.9452
"Growth Fund 1","22/05/2023",0.9468
"Growth Fund 1","19/05/2023",0.9460
"Growth Fund 1","18/05/2023",0.9464
"Growth Fund 1","17/05/2023",0.9465
"Growth Fund 1","16/05/2023",0.9493
"Growth Fund 1","15/05/2023",0.9494
"Growth Fund 1","12/05/2023",0.9492
"Growth Fund 1","11/05/2023",0.9471
"Growth Fund 1","10/05/2023",0.9437
"Growth Fund 1","09/05/2023",0.9455
"Growth Fund 1","05/05/2023",0.9452
"Growth Fund 1","04/05/2023",0.9467
"Growth Fund 1","03/05/2023",0.9475
"Growth Fund 1","02/05/2023",0.9466
"Growth Fund 1","28/04/2023",0.9459
"Growth Fund 1","27/04/2023",0.9456
"Growth Fund 1","26/04/2023",0.9479
"Growth Fund 1","25/04/2023",0.9472
"Growth Fund 1","24/04/2023",0.9472
"Growth Fund 1","21/04/2023",0.9470
"Growth Fund 1","20/04/2023",0.9461
"Growth Fund 1","19/04/2023",0.9466
"Growth Fund 1","18/04/2023",0.9493
"Growth Fund 1","17/04/2023",0.9497
"Growth Fund 1","14/04/2023",0.9495
"Growth Fund 1","13/04/2023",0.9480
"Growth Fund 1","12/04/2023",0.9478
"Growth Fund 1","11/04/2023",0.9482
"Growth Fund 1","06/04/2023",0.9480
"Growth Fund 1","05/04/2023",0.9466
"Growth Fund 1","04/04/2023",0.9488
"Growth Fund 1","03/04/2023",0.9477
"Growth Fund 1","31/03/2023",0.9444
"Growth Fund 1","30/03/2023",0.9437
"Growth Fund 1","29/03/2023",0.9394
"Growth Fund 1","28/03/2023",0.9387
"Growth Fund 1","27/03/2023",0.9399
"Growth Fund 1","24/03/2023",0.9425
"Growth Fund 1","23/03/2023",0.9396
"Growth Fund 1","22/03/2023",0.9377
"Growth Fund 1","21/03/2023",0.9358
"Growth Fund 1","20/03/2023",0.9356
"Growth Fund 1","17/03/2023",0.9369
"Growth Fund 1","16/03/2023",0.9365
"Growth Fund 1","15/03/2023",0.9361
"Growth Fund 1","14/03/2023",0.9349
"Growth Fund 1","13/03/2023",0.9392
"Growth Fund 1","10/03/2023",0.9407
"Growth Fund 1","09/03/2023",0.9434
"Growth Fund 1","08/03/2023",0.9448
"Growth Fund 1","07/03/2023",0.9473
"Growth Fund 1","06/03/2023",0.9466
"Growth Fund 1","03/03/2023",0.9419
"Growth Fund 1","02/03/2023",0.9388
"Growth Fund 1","01/03/2023",0.9400
"Growth Fund 1","28/02/2023",0.9382
"Growth Fund 1","27/02/2023",0.9401
"Growth Fund 1","24/02/2023",0.9440
"Growth Fund 1","23/02/2023",0.9419
"Growth Fund 1","22/02/2023",0.9437
"Growth Fund 1","21/02/2023",0.9477
"Growth Fund 1","20/02/2023",0.9506
"Growth Fund 1","17/02/2023",0.9511
"Growth Fund 1","16/02/2023",0.9563
"Growth Fund 1","15/02/2023",0.9544
"Growth Fund 1","14/02/2023",0.9552
"Growth Fund 1","13/02/2023",0.9544
"Growth Fund 1","10/02/2023",0.9544
"Growth Fund 1","09/02/2023",0.9617
"Growth Fund 1","08/02/2023",0.9621
"Growth Fund 1","07/02/2023",0.9614
"Growth Fund 1","06/02/2023",0.9629
"Growth Fund 1","03/02/2023",0.9687
"Growth Fund 1","02/02/2023",0.9611
"Growth Fund 1","01/02/2023",0.9555
"Growth Fund 1","31/01/2023",0.9498
"Growth Fund 1","30/01/2023",0.9527
"Growth Fund 1","27/01/2023",0.9531
"Growth Fund 1","26/01/2023",0.9520
"Growth Fund 1","25/01/2023",0.9537
"Growth Fund 1","24/01/2023",0.9508
"Growth Fund 1","23/01/2023",0.9477
"Growth Fund 1","20/01/2023",0.9459
"Growth Fund 1","19/01/2023",0.9481
"Growth Fund 1","18/01/2023",0.9503
"Growth Fund 1","17/01/2023",0.9488
"Growth Fund 1","16/01/2023",0.9507
"Growth Fund 1","13/01/2023",0.9516
"Growth Fund 1","12/01/2023",0.9468
"Growth Fund 1","11/01/2023",0.9413
"Growth Fund 1","10/01/2023",0.9375
"Growth Fund 1","09/01/2023",0.9371
"Growth Fund 1","06/01/2023",0.9327
"Growth Fund 1","05/01/2023",0.9322
"Growth Fund 1","04/01/2023",0.9293
"Growth Fund 1","03/01/2023",0.9269
"Growth Fund 1","30/12/2022",0.9238
"Growth Fund 1","29/12/2022",0.9205
"Growth Fund 1","28/12/2022",0.9231
"Growth Fund 1","23/12/2022",0.9242
"Growth Fund 1","22/12/2022",0.9285
"Growth Fund 1","21/12/2022",0.9227
"Growth Fund 1","20/12/2022",0.9218
"Growth Fund 1","19/12/2022",0.9263
"Growth Fund 1","16/12/2022",0.9289
"Growth Fund 1","15/12/2022",0.9341
"Growth Fund 1","14/12/2022",0.9349
"Growth Fund 1","13/12/2022",0.9317
"Growth Fund 1","12/12/2022",0.9322
"Growth Fund 1","09/12/2022",0.9357
"Growth Fund 1","08/12/2022",0.9352
"Growth Fund 1","07/12/2022",0.9330
"Growth Fund 1","06/12/2022",0.9355
"Growth Fund 1","05/12/2022",0.9394
"Growth Fund 1","02/12/2022",0.9387
"Growth Fund 1","01/12/2022",0.9402
"Growth Fund 1","30/11/2022",0.9328
"Growth Fund 1","29/11/2022",0.9321
"Growth Fund 1","28/11/2022",0.9302
"Growth Fund 1","25/11/2022",0.9311
"Growth Fund 1","24/11/2022",0.9328
"Growth Fund 1","23/11/2022",0.9304
"Growth Fund 1","22/11/2022",0.9279
"Growth Fund 1","21/11/2022",0.9262
"Growth Fund 1","18/11/2022",0.9272
"Growth Fund 1","17/11/2022",0.9285
"Growth Fund 1","16/11/2022",0.9294
"Growth Fund 1","15/11/2022",0.9297
"Growth Fund 1","14/11/2022",0.9282
"Growth Fund 1","11/11/2022",0.9273
"Growth Fund 1","10/11/2022",0.9115
"Growth Fund 1","09/11/2022",0.9114
"Growth Fund 1","08/11/2022",0.9075
"Growth Fund 1","07/11/2022",0.9094
"Growth Fund 1","04/11/2022",0.9073
"Growth Fund 1","03/11/2022",0.9030
"Growth Fund 1","02/11/2022",0.9072
"Growth Fund 1","01/11/2022",0.9070
"Growth Fund 1","31/10/2022",0.9022
"Growth Fund 1","28/10/2022",0.9001
"Growth Fund 1","27/10/2022",0.8995
"Growth Fund 1","26/10/2022",0.8999
"Growth Fund 1","25/10/2022",0.8963
"Growth Fund 1","24/10/2022",0.8944
"Growth Fund 1","21/10/2022",0.8884
"Growth Fund 1","20/10/2022",0.8933
"Growth Fund 1","19/10/2022",0.8944
"Growth Fund 1","18/10/2022",0.8923
"Growth Fund 1","17/10/2022",0.8881
"Growth Fund 1","14/10/2022",0.8919
"Growth Fund 1","13/10/2022",0.8880
"Growth Fund 1","12/10/2022",0.8889
"Growth Fund 1","11/10/2022",0.8915
"Growth Fund 1","10/10/2022",0.8964
"Growth Fund 1","07/10/2022",0.9018
"Growth Fund 1","06/10/2022",0.9050
"Growth Fund 1","05/10/2022",0.9036
"Growth Fund 1","04/10/2022",0.9018
"Growth Fund 1","03/10/2022",0.8913
"Growth Fund 1","30/09/2022",0.8965
"Growth Fund 1","29/09/2022",0.9031
"Growth Fund 1","28/09/2022",0.8999
"Growth Fund 1","27/09/2022",0.9051
"Growth Fund 1","26/09/2022",0.9085
"Growth Fund 1","23/09/2022",0.9113
"Growth Fund 1","22/09/2022",0.9196
"Growth Fund 1","21/09/2022",0.9216
"Growth Fund 1","20/09/2022",0.9237
"Growth Fund 1","16/09/2022",0.9276
"Growth Fund 1","15/09/2022",0.9301
"Growth Fund 1","14/09/2022",0.9302
"Growth Fund 1","13/09/2022",0.9404
"Growth Fund 1","12/09/2022",0.9388
"Growth Fund 1","09/09/2022",0.9360
"Growth Fund 1","08/09/2022",0.9348
"Growth Fund 1","07/09/2022",0.9298
"Growth Fund 1","06/09/2022",0.9324
"Growth Fund 1","05/09/2022",0.9327
"Growth Fund 1","02/09/2022",0.9326
"Growth Fund 1","01/09/2022",0.9345
"Growth Fund 1","31/08/2022",0.9395
"Growth Fund 1","30/08/2022",0.9437
"Growth Fund 1","26/08/2022",0.9498
"Growth Fund 1","25/08/2022",0.9474
"Growth Fund 1","24/08/2022",0.9459
"Growth Fund 1","23/08/2022",0.9486
"Growth Fund 1","22/08/2022",0.9552
"Growth Fund 1","19/08/2022",0.9580
"Growth Fund 1","18/08/2022",0.9582
"Growth Fund 1","17/08/2022",0.9601
"Growth Fund 1","16/08/2022",0.9648
"Growth Fund 1","15/08/2022",0.9628
"Growth Fund 1","12/08/2022",0.9579
"Growth Fund 1","11/08/2022",0.9577
"Growth Fund 1","10/08/2022",0.9544
"Growth Fund 1","09/08/2022",0.9553
"Growth Fund 1","08/08/2022",0.9551
"Growth Fund 1","05/08/2022",0.9573
"Growth Fund 1","04/08/2022",0.9547
"Growth Fund 1","03/08/2022",0.9505
"Growth Fund 1","02/08/2022",0.9560
"Growth Fund 1","01/08/2022",0.9530
"Growth Fund 1","29/07/2022",0.9514
"Growth Fund 1","28/07/2022",0.9453
"Growth Fund 1","27/07/2022",0.9418
"Growth Fund 1","26/07/2022",0.9447
"Growth Fund 1","25/07/2022",0.9439
"Growth Fund 1","22/07/2022",0.9449
"Growth Fund 1","21/07/2022",0.9368
"Growth Fund 1","20/07/2022",0.9365
"Growth Fund 1","19/07/2022",0.9305
"Growth Fund 1","18/07/2022",0.9323
"Growth Fund 1","15/07/2022",0.9296
"Growth Fund 1","14/07/2022",0.9282
"Growth Fund 1","13/07/2022",0.9314
"Growth Fund 1","12/07/2022",0.9338
"Growth Fund 1","11/07/2022",0.9316
"Growth Fund 1","08/07/2022",0.9333
"Growth Fund 1","07/07/2022",0.9308
"Growth Fund 1","06/07/2022",0.9320
"Growth Fund 1","05/07/2022",0.9285
"Growth Fund 1","04/07/2022",0.9301
"Growth Fund 1","01/07/2022",0.9260
"Growth Fund 1","30/06/2022",0.9258
"Growth Fund 1","29/06/2022",0.9260
"Growth Fund 1","28/06/2022",0.9279
"Growth Fund 1","27/06/2022",0.9289
"Growth Fund 1","24/06/2022",0.9235
"Growth Fund 1","23/06/2022",0.9207
"Growth Fund 1","22/06/2022",0.9174
"Growth Fund 1","21/06/2022",0.9152
"Growth Fund 1","20/06/2022",0.9154
"Growth Fund 1","17/06/2022",0.9153
"Growth Fund 1","16/06/2022",0.9205
"Growth Fund 1","15/06/2022",0.9222
"Growth Fund 1","14/06/2022",0.9230
"Growth Fund 1","13/06/2022",0.9296
"Growth Fund 1","10/06/2022",0.9410
"Growth Fund 1","09/06/2022",0.9488
"Growth Fund 1","08/06/2022",0.9513
"Growth Fund 1","07/06/2022",0.9503
"Growth Fund 1","06/06/2022",0.9525
"Growth Fund 1","01/06/2022",0.9538
"Growth Fund 1","31/05/2022",0.9573
"Growth Fund 1","30/05/2022",0.9578
"Growth Fund 1","27/05/2022",0.9526
"Growth Fund 1","26/05/2022",0.9478
"Growth Fund 1","25/05/2022",0.9467
"Growth Fund 1","24/05/2022",0.9454
"Growth Fund 1","23/05/2022",0.9439
"Growth Fund 1","20/05/2022",0.9425
"Growth Fund 1","19/05/2022",0.9433
"Growth Fund 1","18/05/2022",0.9493
"Growth Fund 1","17/05/2022",0.9489
"Growth Fund 1","16/05/2022",0.9503
"Growth Fund 1","13/05/2022",0.9474
"Growth Fund 1","12/05/2022",0.9449
"Growth Fund 1","11/05/2022",0.9452
"Growth Fund 1","10/05/2022",0.9428
"Growth Fund 1","09/05/2022",0.9448
"Growth Fund 1","06/05/2022",0.9529
"Growth Fund 1","05/05/2022",0.9596
"Growth Fund 1","04/05/2022",0.9549
"Growth Fund 1","03/05/2022",0.9537
"Growth Fund 1","29/04/2022",0.9642
"Growth Fund 1","28/04/2022",0.9621
"Growth Fund 1","27/04/2022",0.9597
"Growth Fund 1","26/04/2022",0.9623
"Growth Fund 1","25/04/2022",0.9595
"Growth Fund 1","22/04/2022",0.9615
"Growth Fund 1","21/04/2022",0.9665
"Growth Fund 1","20/04/2022",0.9665
"Growth Fund 1","19/04/2022",0.9625
"Growth Fund 1","14/04/2022",0.9689
"Growth Fund 1","13/04/2022",0.9672
"Growth Fund 1","12/04/2022",0.9665
"Growth Fund 1","11/04/2022",0.9714
"Growth Fund 1","08/04/2022",0.9743
"Growth Fund 1","07/04/2022",0.9754
"Growth Fund 1","06/04/2022",0.9769
"Growth Fund 1","05/04/2022",0.9836
"Growth Fund 1","04/04/2022",0.9845
"Growth Fund 1","01/04/2022",0.9810
"Growth Fund 1","31/03/2022",0.9852
"Growth Fund 1","30/03/2022",0.9852
"Growth Fund 1","29/03/2022",0.9797
"Growth Fund 1","28/03/2022",0.9745
"Growth Fund 1","25/03/2022",0.9773
"Growth Fund 1","24/03/2022",0.9744
"Growth Fund 1","23/03/2022",0.9760
"Growth Fund 1","22/03/2022",0.9743
"Growth Fund 1","21/03/2022",0.9785
"Growth Fund 1","18/03/2022",0.9773
"Growth Fund 1","17/03/2022",0.9732
"Growth Fund 1","16/03/2022",0.9662
"Growth Fund 1","15/03/2022",0.9600
"Growth Fund 1","14/03/2022",0.9634
"Growth Fund 1","11/03/2022",0.9666
"Growth Fund 1","10/03/2022",0.9687
"Growth Fund 1","09/03/2022",0.9632
"Growth Fund 1","08/03/2022",0.9643
"Growth Fund 1","07/03/2022",0.9710
"Growth Fund 1","04/03/2022",0.9749
"Growth Fund 1","03/03/2022",0.9788
"Growth Fund 1","02/03/2022",0.9810
"Growth Fund 1","01/03/2022",0.9840
"Growth Fund 1","28/02/2022",0.9802
"Growth Fund 1","25/02/2022",0.9771
"Growth Fund 1","24/02/2022",0.9730
"Growth Fund 1","23/02/2022",0.9784
"Growth Fund 1","22/02/2022",0.9801
"Growth Fund 1","21/02/2022",0.9826
"Growth Fund 1","18/02/2022",0.9845
"Growth Fund 1","17/02/2022",0.9878
"Growth Fund 1","16/02/2022",0.9876
"Growth Fund 1","15/02/2022",0.9838
"Growth Fund 1","14/02/2022",0.9856
"Growth Fund 1","11/02/2022",0.9900
"Growth Fund 1","10/02/2022",0.9974
"Growth Fund 1","09/02/2022",0.9933
"Growth Fund 1","08/02/2022",0.9907
"Growth Fund 1","07/02/2022",0.9903
"Growth Fund 1","04/02/2022",0.9926
"Growth Fund 1","03/02/2022",1.0000
"Growth Fund 1 Inc","14/01/2026",1.1660
"Growth Fund 1 Inc","13/01/2026",1.1650
"Growth Fund 1 Inc","12/01/2026",1.1660
"Growth Fund 1 Inc","09/01/2026",1.1630
"Growth Fund 1 Inc","08/01/2026",1.1610
"Growth Fund 1 Inc","07/01/2026",1.1620
"Growth Fund 1 Inc","06/01/2026",1.1590
"Growth Fund 1 Inc","05/01/2026",1.1560
"Growth Fund 1 Inc","02/01/2026",1.1550
"Growth Fund 1 Inc","31/12/2025",1.1560
"Growth Fund 1 Inc","30/12/2025",1.1550
"Growth Fund 1 Inc","29/12/2025",1.1540
"Growth Fund 1 Inc","24/12/2025",1.1520
"Growth Fund 1 Inc","23/12/2025",1.1520
"Growth Fund 1 Inc","22/12/2025",1.1510
"Growth Fund 1 Inc","19/12/2025",1.1500
"Growth Fund 1 Inc","18/12/2025",1.1480
"Growth Fund 1 Inc","17/12/2025",1.1480
"Growth Fund 1 Inc","16/12/2025",1.1480
"Growth Fund 1 Inc","15/12/2025",1.1500
"Growth Fund 1 Inc","12/12/2025",1.1500
"Growth Fund 1 Inc","11/12/2025",1.1500
"Growth Fund 1 Inc","10/12/2025",1.1480
"Growth Fund 1 Inc","09/12/2025",1.1490
"Growth Fund 1 Inc","08/12/2025",1.1500
"Growth Fund 1 Inc","05/12/2025",1.1510
"Growth Fund 1 Inc","04/12/2025",1.1510
"Growth Fund 1 Inc","03/12/2025",1.1510
"Growth Fund 1 Inc","02/12/2025",1.1510
"Growth Fund 1 Inc","01/12/2025",1.1520
"Growth Fund 1 Inc","28/11/2025",1.1520
"Growth Fund 1 Inc","27/11/2025",1.1520
"Growth Fund 1 Inc","26/11/2025",1.1500
"Growth Fund 1 Inc","25/11/2025",1.1460
"Growth Fund 1 Inc","24/11/2025",1.1440
"Growth Fund 1 Inc","21/11/2025",1.1410
"Growth Fund 1 Inc","20/11/2025",1.1440
"Growth Fund 1 Inc","19/11/2025",1.1420
"Growth Fund 1 Inc","18/11/2025",1.1440
"Growth Fund 1 Inc","17/11/2025",1.1490
"Growth Fund 1 Inc","14/11/2025",1.1510
"Growth Fund 1 Inc","13/11/2025",1.1580
"Growth Fund 1 Inc","12/11/2025",1.1570
"Growth Fund 1 Inc","11/11/2025",1.1540
"Growth Fund 1 Inc","10/11/2025",1.1500
"Growth Fund 1 Inc","07/11/2025",1.1490
"Growth Fund 1 Inc","06/11/2025",1.1530
"Growth Fund 1 Inc","05/11/2025",1.1530
"Growth Fund 1 Inc","04/11/2025",1.1540
"Growth Fund 1 Inc","03/11/2025",1.1550
"Growth Fund 1 Inc","31/10/2025",1.1540
"Growth Fund 1 Inc","30/10/2025",1.1550
"Growth Fund 1 Inc","29/10/2025",1.1570
"Growth Fund 1 Inc","28/10/2025",1.1540
"Growth Fund 1 Inc","27/10/2025",1.1510
"Growth Fund 1 Inc","24/10/2025",1.1480
"Growth Fund 1 Inc","23/10/2025",1.1460
"Growth Fund 1 Inc","22/10/2025",1.1460
"Growth Fund 1 Inc","21/10/2025",1.1440
"Growth Fund 1 Inc","20/10/2025",1.1410
"Growth Fund 1 Inc","17/10/2025",1.1390
"Growth Fund 1 Inc","16/10/2025",1.1410
"Growth Fund 1 Inc","15/10/2025",1.1390
"Growth Fund 1 Inc","14/10/2025",1.1430
"Growth Fund 1 Inc","13/10/2025",1.1410
"Growth Fund 1 Inc","10/10/2025",1.1440
"Growth Fund 1 Inc","09/10/2025",1.1460
"Growth Fund 1 Inc","08/10/2025",1.1430
"Growth Fund 1 Inc","07/10/2025",1.1430
"Growth Fund 1 Inc","06/10/2025",1.1430
"Growth Fund 1 Inc","03/10/2025",1.1440
"Growth Fund 1 Inc","02/10/2025",1.1410
"Growth Fund 1 Inc","01/10/2025",1.1370
"Growth Fund 1 Inc","30/09/2025",1.1370
"Growth Fund 1 Inc","29/09/2025",1.1360
"Growth Fund 1 Inc","26/09/2025",1.1330
"Growth Fund 1 Inc","25/09/2025",1.1350
"Growth Fund 1 Inc","24/09/2025",1.1360
"Growth Fund 1 Inc","23/09/2025",1.1360
"Growth Fund 1 Inc","22/09/2025",1.1280
"Growth Fund 1 Inc","19/09/2025",1.1270
"Growth Fund 1 Inc","18/09/2025",1.1260
"Growth Fund 1 Inc","17/09/2025",1.1250
"Growth Fund 1 Inc","16/09/2025",1.1260
"Growth Fund 1 Inc","15/09/2025",1.1250
"Growth Fund 1 Inc","12/09/2025",1.1250
"Growth Fund 1 Inc","11/09/2025",1.1230
"Growth Fund 1 Inc","10/09/2025",1.1210
"Growth Fund 1 Inc","09/09/2025",1.1200
"Growth Fund 1 Inc","08/09/2025",1.1190
"Growth Fund 1 Inc","05/09/2025",1.1160
"Growth Fund 1 Inc","04/09/2025",1.1130
"Growth Fund 1 Inc","03/09/2025",1.1100
"Growth Fund 1 Inc","02/09/2025",1.1110
"Growth Fund 1 Inc","01/09/2025",1.1120
"Growth Fund 1 Inc","29/08/2025",1.1130
"Growth Fund 1 Inc","28/08/2025",1.1140
"Growth Fund 1 Inc","27/08/2025",1.1130
"Growth Fund 1 Inc","26/08/2025",1.1140
"Growth Fund 1 Inc","22/08/2025",1.1130
"Growth Fund 1 Inc","21/08/2025",1.1120
"Growth Fund 1 Inc","20/08/2025",1.1120
"Growth Fund 1 Inc","19/08/2025",1.1110
"Growth Fund 1 Inc","18/08/2025",1.1110
"Growth Fund 1 Inc","15/08/2025",1.1110
"Growth Fund 1 Inc","14/08/2025",1.1120
"Growth Fund 1 Inc","13/08/2025",1.1110
"Growth Fund 1 Inc","12/08/2025",1.1090
"Growth Fund 1 Inc","11/08/2025",1.1090
"Growth Fund 1 Inc","08/08/2025",1.1090
"Growth Fund 1 Inc","07/08/2025",1.1100
"Growth Fund 1 Inc","06/08/2025",1.1080
"Growth Fund 1 Inc","05/08/2025",1.1090
"Growth Fund 1 Inc","04/08/2025",1.1050
"Growth Fund 1 Inc","01/08/2025",1.1040
"Growth Fund 1 Inc","31/07/2025",1.1210
"Growth Fund 1 Inc","30/07/2025",1.1210
"Growth Fund 1 Inc","29/07/2025",1.1200
"Growth Fund 1 Inc","28/07/2025",1.1200
"Growth Fund 1 Inc","25/07/2025",1.1170
"Growth Fund 1 Inc","24/07/2025",1.1170
"Growth Fund 1 Inc","23/07/2025",1.1170
"Growth Fund 1 Inc","22/07/2025",1.1130
"Growth Fund 1 Inc","21/07/2025",1.1140
"Growth Fund 1 Inc","18/07/2025",1.1120
"Growth Fund 1 Inc","17/07/2025",1.1100
"Growth Fund 1 Inc","16/07/2025",1.1090
"Growth Fund 1 Inc","15/07/2025",1.1120
"Growth Fund 1 Inc","14/07/2025",1.1090
"Growth Fund 1 Inc","11/07/2025",1.1090
"Growth Fund 1 Inc","10/07/2025",1.1090
"Growth Fund 1 Inc","09/07/2025",1.1070
"Growth Fund 1 Inc","08/07/2025",1.1050
"Growth Fund 1 Inc","07/07/2025",1.1080
"Growth Fund 1 Inc","04/07/2025",1.1080
"Growth Fund 1 Inc","03/07/2025",1.1080
"Growth Fund 1 Inc","02/07/2025",1.1050
"Growth Fund 1 Inc","01/07/2025",1.1050
"Growth Fund 1 Inc","30/06/2025",1.1050
"Growth Fund 1 Inc","27/06/2025",1.1020
"Growth Fund 1 Inc","26/06/2025",1.1010
"Growth Fund 1 Inc","25/06/2025",1.1020
"Growth Fund 1 Inc","24/06/2025",1.1000
"Growth Fund 1 Inc","23/06/2025",1.0970
"Growth Fund 1 Inc","20/06/2025",1.0970
"Growth Fund 1 Inc","19/06/2025",1.0980
"Growth Fund 1 Inc","18/06/2025",1.0990
"Growth Fund 1 Inc","17/06/2025",1.0980
"Growth Fund 1 Inc","16/06/2025",1.0970
"Growth Fund 1 Inc","13/06/2025",1.0990
"Growth Fund 1 Inc","12/06/2025",1.1000
"Growth Fund 1 Inc","11/06/2025",1.1000
"Growth Fund 1 Inc","10/06/2025",1.0980
"Growth Fund 1 Inc","09/06/2025",1.0960
"Growth Fund 1 Inc","06/06/2025",1.0940
"Growth Fund 1 Inc","05/06/2025",1.0950
"Growth Fund 1 Inc","04/06/2025",1.0910
"Growth Fund 1 Inc","03/06/2025",1.0900
"Growth Fund 1 Inc","02/06/2025",1.0890
"Growth Fund 1 Inc","30/05/2025",1.0890
"Growth Fund 1 Inc","29/05/2025",1.0870
"Growth Fund 1 Inc","28/05/2025",1.0880
"Growth Fund 1 Inc","27/05/2025",1.0850
"Growth Fund 1 Inc","23/05/2025",1.0840
"Growth Fund 1 Inc","22/05/2025",1.0850
"Growth Fund 1 Inc","21/05/2025",1.0900
"Growth Fund 1 Inc","20/05/2025",1.0910
"Growth Fund 1 Inc","19/05/2025",1.0880
"Growth Fund 1 Inc","16/05/2025",1.0910
"Growth Fund 1 Inc","15/05/2025",1.0870
"Growth Fund 1 Inc","14/05/2025",1.0870
"Growth Fund 1 Inc","13/05/2025",1.0870
"Growth Fund 1 Inc","12/05/2025",1.0830
"Growth Fund 1 Inc","09/05/2025",1.0800
"Growth Fund 1 Inc","08/05/2025",1.0810
"Growth Fund 1 Inc","07/05/2025",1.0790
"Growth Fund 1 Inc","06/05/2025",1.0800
"Growth Fund 1 Inc","02/05/2025",1.0800
"Growth Fund 1 Inc","01/05/2025",1.0760
"Growth Fund 1 Inc","30/04/2025",1.0730
"Growth Fund 1 Inc","29/04/2025",1.0700
"Growth Fund 1 Inc","28/04/2025",1.0690
"Growth Fund 1 Inc","25/04/2025",1.0670
"Growth Fund 1 Inc","24/04/2025",1.0640
"Growth Fund 1 Inc","23/04/2025",1.0600
"Growth Fund 1 Inc","22/04/2025",1.0540
"Growth Fund 1 Inc","17/04/2025",1.0540
"Growth Fund 1 Inc","16/04/2025",1.0540
"Growth Fund 1 Inc","15/04/2025",1.0540
"Growth Fund 1 Inc","14/04/2025",1.0500
"Growth Fund 1 Inc","11/04/2025",1.0460
"Growth Fund 1 Inc","10/04/2025",1.0490
"Growth Fund 1 Inc","09/04/2025",1.0350
"Growth Fund 1 Inc","08/04/2025",1.0420
"Growth Fund 1 Inc","07/04/2025",1.0460
"Growth Fund 1 Inc","04/04/2025",1.0620
"Growth Fund 1 Inc","03/04/2025",1.0710
"Growth Fund 1 Inc","02/04/2025",1.0750
"Growth Fund 1 Inc","01/04/2025",1.0740
"Growth Fund 1 Inc","31/03/2025",1.0730
"Growth Fund 1 Inc","28/03/2025",1.0750
"Growth Fund 1 Inc","27/03/2025",1.0780
"Growth Fund 1 Inc","26/03/2025",1.0800
"Growth Fund 1 Inc","25/03/2025",1.0800
"Growth Fund 1 Inc","24/03/2025",1.0790
"Growth Fund 1 Inc","21/03/2025",1.0810
"Growth Fund 1 Inc","20/03/2025",1.0820
"Growth Fund 1 Inc","19/03/2025",1.0790
"Growth Fund 1 Inc","18/03/2025",1.0800
"Growth Fund 1 Inc","17/03/2025",1.0770
"Growth Fund 1 Inc","14/03/2025",1.0720
"Growth Fund 1 Inc","13/03/2025",1.0710
"Growth Fund 1 Inc","12/03/2025",1.0720
"Growth Fund 1 Inc","11/03/2025",1.0760
"Growth Fund 1 Inc","10/03/2025",1.0800
"Growth Fund 1 Inc","07/03/2025",1.0800
"Growth Fund 1 Inc","06/03/2025",1.0830
"Growth Fund 1 Inc","05/03/2025",1.0830
"Growth Fund 1 Inc","04/03/2025",1.0870
"Growth Fund 1 Inc","03/03/2025",1.0900
"Growth Fund 1 Inc","28/02/2025",1.0890
"Growth Fund 1 Inc","27/02/2025",1.0920
"Growth Fund 1 Inc","26/02/2025",1.0930
"Growth Fund 1 Inc","25/02/2025",1.0900
"Growth Fund 1 Inc","24/02/2025",1.0900
"Growth Fund 1 Inc","21/02/2025",1.0910
"Growth Fund 1 Inc","20/02/2025",1.0900
"Growth Fund 1 Inc","19/02/2025",1.0900
"Growth Fund 1 Inc","18/02/2025",1.0920
"Growth Fund 1 Inc","17/02/2025",1.0920
"Growth Fund 1 Inc","14/02/2025",1.0910
"Growth Fund 1 Inc","13/02/2025",1.0890
"Growth Fund 1 Inc","12/02/2025",1.0900
"Growth Fund 1 Inc","11/02/2025",1.0920
"Growth Fund 1 Inc","10/02/2025",1.0910
"Growth Fund 1 Inc","07/02/2025",1.0920
"Growth Fund 1 Inc","06/02/2025",1.0900
"Growth Fund 1 Inc","05/02/2025",1.0860
"Growth Fund 1 Inc","04/02/2025",1.0840
"Growth Fund 1 Inc","03/02/2025",1.0850
"Growth Fund 1 Inc","31/01/2025",1.1010
"Growth Fund 1 Inc","30/01/2025",1.0990
"Growth Fund 1 Inc","29/01/2025",1.0970
"Growth Fund 1 Inc","28/01/2025",1.0930
"Growth Fund 1 Inc","27/01/2025",1.0950
"Growth Fund 1 Inc","24/01/2025",1.0980
"Growth Fund 1 Inc","23/01/2025",1.0970
"Growth Fund 1 Inc","22/01/2025",1.0980
"Growth Fund 1 Inc","21/01/2025",1.0940
"Growth Fund 1 Inc","20/01/2025",1.0950
"Growth Fund 1 Inc","17/01/2025",1.0930
"Growth Fund 1 Inc","16/01/2025",1.0880
"Growth Fund 1 Inc","15/01/2025",1.0810
"Growth Fund 1 Inc","14/01/2025",1.0790
"Growth Fund 1 Inc","13/01/2025",1.0770
"Growth Fund 1 Inc","10/01/2025",1.0820
"Growth Fund 1 Inc","09/01/2025",1.0820
"Growth Fund 1 Inc","08/01/2025",1.0800
"Growth Fund 1 Inc","07/01/2025",1.0830
"Growth Fund 1 Inc","06/01/2025",1.0840
"Growth Fund 1 Inc","03/01/2025",1.0830
"Growth Fund 1 Inc","02/01/2025",1.0820
"Growth Fund 1 Inc","31/12/2024",1.0810
"Growth Fund 1 Inc","30/12/2024",1.0810
"Growth Fund 1 Inc","27/12/2024",1.0820
"Growth Fund 1 Inc","24/12/2024",1.0810
"Growth Fund 1 Inc","23/12/2024",1.0810
"Growth Fund 1 Inc","20/12/2024",1.0780
"Growth Fund 1 Inc","19/12/2024",1.0800
"Growth Fund 1 Inc","18/12/2024",1.0870
"Growth Fund 1 Inc","17/12/2024",1.0880
"Growth Fund 1 Inc","16/12/2024",1.0920
"Growth Fund 1 Inc","13/12/2024",1.0940
"Growth Fund 1 Inc","12/12/2024",1.0940
"Growth Fund 1 Inc","11/12/2024",1.0940
"Growth Fund 1 Inc","10/12/2024",1.0950
"Growth Fund 1 Inc","09/12/2024",1.0980
"Growth Fund 1 Inc","06/12/2024",1.0960
"Growth Fund 1 Inc","05/12/2024",1.0970
"Growth Fund 1 Inc","04/12/2024",1.0950
"Growth Fund 1 Inc","03/12/2024",1.0950
"Growth Fund 1 Inc","02/12/2024",1.0940
"Growth Fund 1 Inc","29/11/2024",1.0910
"Growth Fund 1 Inc","28/11/2024",1.0880
"Growth Fund 1 Inc","27/11/2024",1.0900
"Growth Fund 1 Inc","26/11/2024",1.0910
"Growth Fund 1 Inc","25/11/2024",1.0890
"Growth Fund 1 Inc","22/11/2024",1.0850
"Growth Fund 1 Inc","21/11/2024",1.0800
"Growth Fund 1 Inc","20/11/2024",1.0800
"Growth Fund 1 Inc","19/11/2024",1.0810
"Growth Fund 1 Inc","18/11/2024",1.0790
"Growth Fund 1 Inc","15/11/2024",1.0790
"Growth Fund 1 Inc","14/11/2024",1.0790
"Growth Fund 1 Inc","13/11/2024",1.0780
"Growth Fund 1 Inc","12/11/2024",1.0810
"Growth Fund 1 Inc","11/11/2024",1.0820
"Growth Fund 1 Inc","08/11/2024",1.0800
"Growth Fund 1 Inc","07/11/2024",1.0780
"Growth Fund 1 Inc","06/11/2024",1.0750
"Growth Fund 1 Inc","05/11/2024",1.0760
"Growth Fund 1 Inc","04/11/2024",1.0760
"Growth Fund 1 Inc","01/11/2024",1.0770
"Growth Fund 1 Inc","31/10/2024",1.0770
"Growth Fund 1 Inc","30/10/2024",1.0810
"Growth Fund 1 Inc","29/10/2024",1.0820
"Growth Fund 1 Inc","28/10/2024",1.0820
"Growth Fund 1 Inc","25/10/2024",1.0830
"Growth Fund 1 Inc","24/10/2024",1.0830
"Growth Fund 1 Inc","23/10/2024",1.0840
"Growth Fund 1 Inc","22/10/2024",1.0850
"Growth Fund 1 Inc","21/10/2024",1.0900
"Growth Fund 1 Inc","18/10/2024",1.0910
"Growth Fund 1 Inc","17/10/2024",1.0910
"Growth Fund 1 Inc","16/10/2024",1.0890
"Growth Fund 1 Inc","15/10/2024",1.0890
"Growth Fund 1 Inc","14/10/2024",1.0880
"Growth Fund 1 Inc","11/10/2024",1.0870
"Growth Fund 1 Inc","10/10/2024",1.0860
"Growth Fund 1 Inc","09/10/2024",1.0860
"Growth Fund 1 Inc","08/10/2024",1.0860
"Growth Fund 1 Inc","07/10/2024",1.0890
"Growth Fund 1 Inc","04/10/2024",1.0900
"Growth Fund 1 Inc","03/10/2024",1.0900
"Growth Fund 1 Inc","02/10/2024",1.0900
"Growth Fund 1 Inc","01/10/2024",1.0890
"Growth Fund 1 Inc","30/09/2024",1.0890
"Growth Fund 1 Inc","27/09/2024",1.0890
"Growth Fund 1 Inc","26/09/2024",1.0890
"Growth Fund 1 Inc","25/09/2024",1.0860
"Growth Fund 1 Inc","24/09/2024",1.0850
"Growth Fund 1 Inc","23/09/2024",1.0840
"Growth Fund 1 Inc","20/09/2024",1.0860
"Growth Fund 1 Inc","19/09/2024",1.0830
"Growth Fund 1 Inc","18/09/2024",1.0820
"Growth Fund 1 Inc","17/09/2024",1.0840
"Growth Fund 1 Inc","16/09/2024",1.0830
"Growth Fund 1 Inc","13/09/2024",1.0820
"Growth Fund 1 Inc","12/09/2024",1.0790
"Growth Fund 1 Inc","11/09/2024",1.0770
"Growth Fund 1 Inc","10/09/2024",1.0740
"Growth Fund 1 Inc","09/09/2024",1.0710
"Growth Fund 1 Inc","06/09/2024",1.0720
"Growth Fund 1 Inc","05/09/2024",1.0730
"Growth Fund 1 Inc","04/09/2024",1.0770
"Growth Fund 1 Inc","03/09/2024",1.0800
"Growth Fund 1 Inc","02/09/2024",1.0800
"Growth Fund 1 Inc","30/08/2024",1.0810
"Growth Fund 1 Inc","29/08/2024",1.0790
"Growth Fund 1 Inc","28/08/2024",1.0790
"Growth Fund 1 Inc","27/08/2024",1.0800
"Growth Fund 1 Inc","23/08/2024",1.0780
"Growth Fund 1 Inc","22/08/2024",1.0810
"Growth Fund 1 Inc","21/08/2024",1.0810
"Growth Fund 1 Inc","20/08/2024",1.0800
"Growth Fund 1 Inc","19/08/2024",1.0800
"Growth Fund 1 Inc","16/08/2024",1.0790
"Growth Fund 1 Inc","15/08/2024",1.0780
"Growth Fund 1 Inc","14/08/2024",1.0750
"Growth Fund 1 Inc","13/08/2024",1.0700
"Growth Fund 1 Inc","12/08/2024",1.0690
"Growth Fund 1 Inc","09/08/2024",1.0670
"Growth Fund 1 Inc","08/08/2024",1.0650
"Growth Fund 1 Inc","07/08/2024",1.0640
"Growth Fund 1 Inc","06/08/2024",1.0600
"Growth Fund 1 Inc","05/08/2024",1.0660
"Growth Fund 1 Inc","02/08/2024",1.0700
"Growth Fund 1 Inc","01/08/2024",1.0740
"Growth Fund 1 Inc","31/07/2024",1.0800
"Growth Fund 1 Inc","30/07/2024",1.0770
"Growth Fund 1 Inc","29/07/2024",1.0770
"Growth Fund 1 Inc","26/07/2024",1.0710
"Growth Fund 1 Inc","25/07/2024",1.0710
"Growth Fund 1 Inc","24/07/2024",1.0760
"Growth Fund 1 Inc","23/07/2024",1.0780
"Growth Fund 1 Inc","22/07/2024",1.0760
"Growth Fund 1 Inc","19/07/2024",1.0760
"Growth Fund 1 Inc","18/07/2024",1.0800
"Growth Fund 1 Inc","17/07/2024",1.0820
"Growth Fund 1 Inc","16/07/2024",1.0810
"Growth Fund 1 Inc","15/07/2024",1.0820
"Growth Fund 1 Inc","12/07/2024",1.0810
"Growth Fund 1 Inc","11/07/2024",1.0790
"Growth Fund 1 Inc","10/07/2024",1.0770
"Growth Fund 1 Inc","09/07/2024",1.0760
"Growth Fund 1 Inc","08/07/2024",1.0760
"Growth Fund 1 Inc","05/07/2024",1.0750
"Growth Fund 1 Inc","04/07/2024",1.0740
"Growth Fund 1 Inc","03/07/2024",1.0710
"Growth Fund 1 Inc","02/07/2024",1.0680
"Growth Fund 1 Inc","01/07/2024",1.0700
"Growth Fund 1 Inc","28/06/2024",1.0730
"Growth Fund 1 Inc","27/06/2024",1.0720
"Growth Fund 1 Inc","26/06/2024",1.0740
"Growth Fund 1 Inc","25/06/2024",1.0750
"Growth Fund 1 Inc","24/06/2024",1.0750
"Growth Fund 1 Inc","21/06/2024",1.0750
"Growth Fund 1 Inc","20/06/2024",1.0740
"Growth Fund 1 Inc","19/06/2024",1.0750
"Growth Fund 1 Inc","18/06/2024",1.0710
"Growth Fund 1 Inc","17/06/2024",1.0710
"Growth Fund 1 Inc","14/06/2024",1.0700
"Growth Fund 1 Inc","13/06/2024",1.0680
"Growth Fund 1 Inc","12/06/2024",1.0650
"Growth Fund 1 Inc","11/06/2024",1.0630
"Growth Fund 1 Inc","10/06/2024",1.0660
"Growth Fund 1 Inc","07/06/2024",1.0700
"Growth Fund 1 Inc","06/06/2024",1.0700
"Growth Fund 1 Inc","05/06/2024",1.0670
"Growth Fund 1 Inc","04/06/2024",1.0640
"Growth Fund 1 Inc","03/06/2024",1.0630
"Growth Fund 1 Inc","31/05/2024",1.0580
"Growth Fund 1 Inc","30/05/2024",1.0580
"Growth Fund 1 Inc","29/05/2024",1.0610
"Growth Fund 1 Inc","28/05/2024",1.0660
"Growth Fund 1 Inc","24/05/2024",1.0660
"Growth Fund 1 Inc","23/05/2024",1.0690
"Growth Fund 1 Inc","22/05/2024",1.0690
"Growth Fund 1 Inc","21/05/2024",1.0710
"Growth Fund 1 Inc","20/05/2024",1.0720
"Growth Fund 1 Inc","17/05/2024",1.0740
"Growth Fund 1 Inc","16/05/2024",1.0760
"Growth Fund 1 Inc","15/05/2024",1.0700
"Growth Fund 1 Inc","14/05/2024",1.0680
"Growth Fund 1 Inc","13/05/2024",1.0690
"Growth Fund 1 Inc","10/05/2024",1.0690
"Growth Fund 1 Inc","09/05/2024",1.0660
"Growth Fund 1 Inc","08/05/2024",1.0660
"Growth Fund 1 Inc","07/05/2024",1.0620
"Growth Fund 1 Inc","03/05/2024",1.0550
"Growth Fund 1 Inc","02/05/2024",1.0500
"Growth Fund 1 Inc","01/05/2024",1.0480
"Growth Fund 1 Inc","30/04/2024",1.0520
"Growth Fund 1 Inc","29/04/2024",1.0520
"Growth Fund 1 Inc","26/04/2024",1.0470
"Growth Fund 1 Inc","25/04/2024",1.0480
"Growth Fund 1 Inc","24/04/2024",1.0510
"Growth Fund 1 Inc","23/04/2024",1.0510
"Growth Fund 1 Inc","22/04/2024",1.0450
"Growth Fund 1 Inc","19/04/2024",1.0450
"Growth Fund 1 Inc","18/04/2024",1.0450
"Growth Fund 1 Inc","17/04/2024",1.0440
"Growth Fund 1 Inc","16/04/2024",1.0470
"Growth Fund 1 Inc","15/04/2024",1.0550
"Growth Fund 1 Inc","12/04/2024",1.0560
"Growth Fund 1 Inc","11/04/2024",1.0550
"Growth Fund 1 Inc","10/04/2024",1.0610
"Growth Fund 1 Inc","09/04/2024",1.0600
"Growth Fund 1 Inc","08/04/2024",1.0590
"Growth Fund 1 Inc","05/04/2024",1.0600
"Growth Fund 1 Inc","04/04/2024",1.0610
"Growth Fund 1 Inc","03/04/2024",1.0600
"Growth Fund 1 Inc","02/04/2024",1.0640
"Growth Fund 1 Inc","28/03/2024",1.0650
"Growth Fund 1 Inc","27/03/2024",1.0640
"Growth Fund 1 Inc","26/03/2024",1.0630
"Growth Fund 1 Inc","25/03/2024",1.0640
"Growth Fund 1 Inc","22/03/2024",1.0640
"Growth Fund 1 Inc","21/03/2024",1.0610
"Growth Fund 1 Inc","20/03/2024",1.0560
"Growth Fund 1 Inc","19/03/2024",1.0550
"Growth Fund 1 Inc","18/03/2024",1.0540
"Growth Fund 1 Inc","15/03/2024",1.0550
"Growth Fund 1 Inc","14/03/2024",1.0580
"Growth Fund 1 Inc","13/03/2024",1.0580
"Growth Fund 1 Inc","12/03/2024",1.0570
"Growth Fund 1 Inc","11/03/2024",1.0550
"Growth Fund 1 Inc","08/03/2024",1.0570
"Growth Fund 1 Inc","07/03/2024",1.0540
"Growth Fund 1 Inc","06/03/2024",1.0510
"Growth Fund 1 Inc","05/03/2024",1.0510
"Growth Fund 1 Inc","04/03/2024",1.0520
"Growth Fund 1 Inc","01/03/2024",1.0490
"Growth Fund 1 Inc","29/02/2024",1.0450
"Growth Fund 1 Inc","28/02/2024",1.0450
"Growth Fund 1 Inc","27/02/2024",1.0470
"Growth Fund 1 Inc","26/02/2024",1.0480
"Growth Fund 1 Inc","23/02/2024",1.0470
"Growth Fund 1 Inc","22/02/2024",1.0450
"Growth Fund 1 Inc","21/02/2024",1.0440
"Growth Fund 1 Inc","20/02/2024",1.0450
"Growth Fund 1 Inc","19/02/2024",1.0480
"Growth Fund 1 Inc","16/02/2024",1.0490
"Growth Fund 1 Inc","15/02/2024",1.0460
"Growth Fund 1 Inc","14/02/2024",1.0410
"Growth Fund 1 Inc","13/02/2024",1.0450
"Growth Fund 1 Inc","12/02/2024",1.0460
"Growth Fund 1 Inc","09/02/2024",1.0440
"Growth Fund 1 Inc","08/02/2024",1.0450
"Growth Fund 1 Inc","07/02/2024",1.0450
"Growth Fund 1 Inc","06/02/2024",1.0440
"Growth Fund 1 Inc","05/02/2024",1.0450
"Growth Fund 1 Inc","02/02/2024",1.0450
"Growth Fund 1 Inc","01/02/2024",1.0410
"Growth Fund 1 Inc","31/01/2024",1.0530
"Growth Fund 1 Inc","30/01/2024",1.0520
"Growth Fund 1 Inc","29/01/2024",1.0490
"Growth Fund 1 Inc","26/01/2024",1.0470
"Growth Fund 1 Inc","25/01/2024",1.0440
"Growth Fund 1 Inc","24/01/2024",1.0450
"Growth Fund 1 Inc","23/01/2024",1.0440
"Growth Fund 1 Inc","22/01/2024",1.0430
"Growth Fund 1 Inc","19/01/2024",1.0410
"Growth Fund 1 Inc","18/01/2024",1.0400
"Growth Fund 1 Inc","17/01/2024",1.0420
"Growth Fund 1 Inc","16/01/2024",1.0490
"Growth Fund 1 Inc","15/01/2024",1.0500
"Growth Fund 1 Inc","12/01/2024",1.0490
"Growth Fund 1 Inc","11/01/2024",1.0470
"Growth Fund 1 Inc","10/01/2024",1.0470
"Growth Fund 1 Inc","09/01/2024",1.0460
"Growth Fund 1 Inc","08/01/2024",1.0440
"Growth Fund 1 Inc","05/01/2024",1.0450
"Growth Fund 1 Inc","04/01/2024",1.0490
"Growth Fund 1 Inc","03/01/2024",1.0530
"Growth Fund 1 Inc","02/01/2024",1.0560
"Growth Fund 1 Inc","29/12/2023",1.0590
"Growth Fund 1 Inc","28/12/2023",1.0600
"Growth Fund 1 Inc","27/12/2023",1.0570
"Growth Fund 1 Inc","22/12/2023",1.0540
"Growth Fund 1 Inc","21/12/2023",1.0540
"Growth Fund 1 Inc","20/12/2023",1.0520
"Growth Fund 1 Inc","19/12/2023",1.0490
"Growth Fund 1 Inc","18/12/2023",1.0490
"Growth Fund 1 Inc","15/12/2023",1.0480
"Growth Fund 1 Inc","14/12/2023",1.0450
"Growth Fund 1 Inc","13/12/2023",1.0340
"Growth Fund 1 Inc","12/12/2023",1.0330
"Growth Fund 1 Inc","11/12/2023",1.0310
"Growth Fund 1 Inc","08/12/2023",1.0310
"Growth Fund 1 Inc","07/12/2023",1.0310
"Growth Fund 1 Inc","06/12/2023",1.0290
"Growth Fund 1 Inc","05/12/2023",1.0240
"Growth Fund 1 Inc","04/12/2023",1.0240
"Growth Fund 1 Inc","01/12/2023",1.0210
"Growth Fund 1 Inc","30/11/2023",1.0210
"Growth Fund 1 Inc","29/11/2023",1.0190
"Growth Fund 1 Inc","28/11/2023",1.0170
"Growth Fund 1 Inc","27/11/2023",1.0150
"Growth Fund 1 Inc","24/11/2023",1.0170
"Growth Fund 1 Inc","23/11/2023",1.0200
"Growth Fund 1 Inc","22/11/2023",1.0200
"Growth Fund 1 Inc","21/11/2023",1.0200
"Growth Fund 1 Inc","20/11/2023",1.0190
"Growth Fund 1 Inc","17/11/2023",1.0180
"Growth Fund 1 Inc","16/11/2023",1.0150
"Growth Fund 1 Inc","15/11/2023",1.0160
"Growth Fund 1 Inc","14/11/2023",1.0060
"Growth Fund 1 Inc","13/11/2023",1.0060
"Growth Fund 1 Inc","10/11/2023",1.0040
"Growth Fund 1 Inc","09/11/2023",1.0060
"Growth Fund 1 Inc","08/11/2023",1.0040
"Growth Fund 1 Inc","07/11/2023",1.0020
"Growth Fund 1 Inc","06/11/2023",1.0030
"Growth Fund 1 Inc","03/11/2023",1.0010
"Growth Fund 1 Inc","02/11/2023",0.9940
"Growth Fund 1 Inc","01/11/2023",0.9854
"Growth Fund 1 Inc","31/10/2023",0.9840
"Growth Fund 1 Inc","30/10/2023",0.9821
"Growth Fund 1 Inc","27/10/2023",0.9821
"Growth Fund 1 Inc","26/10/2023",0.9806
"Growth Fund 1 Inc","25/10/2023",0.9851
"Growth Fund 1 Inc","24/10/2023",0.9828
"Growth Fund 1 Inc","23/10/2023",0.9799
"Growth Fund 1 Inc","20/10/2023",0.9836
"Growth Fund 1 Inc","19/10/2023",0.9884
"Growth Fund 1 Inc","18/10/2023",0.9945
"Growth Fund 1 Inc","17/10/2023",0.9972
"Growth Fund 1 Inc","16/10/2023",0.9980
"Growth Fund 1 Inc","13/10/2023",0.9988
"Growth Fund 1 Inc","12/10/2023",1.0020
"Growth Fund 1 Inc","11/10/2023",0.9997
"Growth Fund 1 Inc","10/10/2023",0.9938
"Growth Fund 1 Inc","09/10/2023",0.9896
"Growth Fund 1 Inc","06/10/2023",0.9897
"Growth Fund 1 Inc","05/10/2023",0.9893
"Growth Fund 1 Inc","04/10/2023",0.9874
"Growth Fund 1 Inc","03/10/2023",0.9938
"Growth Fund 1 Inc","02/10/2023",0.9979
"Growth Fund 1 Inc","29/09/2023",0.9986
"Growth Fund 1 Inc","28/09/2023",0.9970
"Growth Fund 1 Inc","27/09/2023",1.0020
"Growth Fund 1 Inc","26/09/2023",1.0040
"Growth Fund 1 Inc","25/09/2023",1.0070
"Growth Fund 1 Inc","22/09/2023",1.0070
"Growth Fund 1 Inc","21/09/2023",1.0090
"Growth Fund 1 Inc","20/09/2023",1.0130
"Growth Fund 1 Inc","19/09/2023",1.0130
"Growth Fund 1 Inc","18/09/2023",1.0140
"Growth Fund 1 Inc","15/09/2023",1.0160
"Growth Fund 1 Inc","14/09/2023",1.0130
"Growth Fund 1 Inc","13/09/2023",1.0140
"Growth Fund 1 Inc","12/09/2023",1.0140
"Growth Fund 1 Inc","11/09/2023",1.0130
"Growth Fund 1 Inc","08/09/2023",1.0130
"Growth Fund 1 Inc","07/09/2023",1.0120
"Growth Fund 1 Inc","06/09/2023",1.0120
"Growth Fund 1 Inc","05/09/2023",1.0150
"Growth Fund 1 Inc","04/09/2023",1.0170
"Growth Fund 1 Inc","01/09/2023",1.0180
"Growth Fund 1 Inc","31/08/2023",1.0150
"Growth Fund 1 Inc","30/08/2023",1.0160
"Growth Fund 1 Inc","29/08/2023",1.0110
"Growth Fund 1 Inc","25/08/2023",1.0070
"Growth Fund 1 Inc","24/08/2023",1.0080
"Growth Fund 1 Inc","23/08/2023",1.0020
"Growth Fund 1 Inc","22/08/2023",0.9978
"Growth Fund 1 Inc","21/08/2023",0.9980
"Growth Fund 1 Inc","18/08/2023",0.9981
"Growth Fund 1 Inc","17/08/2023",1.0010
"Growth Fund 1 Inc","16/08/2023",1.0050
"Growth Fund 1 Inc","15/08/2023",1.0090
"Growth Fund 1 Inc","14/08/2023",1.0130
"Growth Fund 1 Inc","11/08/2023",1.0160
"Growth Fund 1 Inc","10/08/2023",1.0190
"Growth Fund 1 Inc","09/08/2023",1.0180
"Growth Fund 1 Inc","08/08/2023",1.0170
"Growth Fund 1 Inc","07/08/2023",1.0160
"Growth Fund 1 Inc","04/08/2023",1.0150
"Growth Fund 1 Inc","03/08/2023",1.0190
"Growth Fund 1 Inc","02/08/2023",1.0230
"Growth Fund 1 Inc","01/08/2023",1.0260
"Growth Fund 1 Inc","31/07/2023",1.0290
"Growth Fund 1 Inc","28/07/2023",1.0280
"Growth Fund 1 Inc","27/07/2023",1.0290
"Growth Fund 1 Inc","26/07/2023",1.0280
"Growth Fund 1 Inc","25/07/2023",1.0290
"Growth Fund 1 Inc","24/07/2023",1.0280
"Growth Fund 1 Inc","21/07/2023",1.0260
"Growth Fund 1 Inc","20/07/2023",1.0280
"Growth Fund 1 Inc","19/07/2023",1.0250
"Growth Fund 1 Inc","18/07/2023",1.0180
"Growth Fund 1 Inc","17/07/2023",1.0160
"Growth Fund 1 Inc","14/07/2023",1.0170
"Growth Fund 1 Inc","13/07/2023",1.0150
"Growth Fund 1 Inc","12/07/2023",1.0080
"Growth Fund 1 Inc","11/07/2023",1.0050
"Growth Fund 1 Inc","10/07/2023",1.0030
"Growth Fund 1 Inc","07/07/2023",1.0040
"Growth Fund 1 Inc","06/07/2023",1.0100
"Growth Fund 1 Inc","05/07/2023",1.0170
"Growth Fund 1 Inc","04/07/2023",1.0180
"Growth Fund 1 Inc","03/07/2023",1.0190
"Growth Fund 1 Inc","30/06/2023",1.0160
"Growth Fund 1 Inc","29/06/2023",1.0180
"Growth Fund 1 Inc","28/06/2023",1.0150
"Growth Fund 1 Inc","27/06/2023",1.0140
"Growth Fund 1 Inc","26/06/2023",1.0130
"Growth Fund 1 Inc","23/06/2023",1.0130
"Growth Fund 1 Inc","22/06/2023",1.0150
"Growth Fund 1 Inc","21/06/2023",1.0170
"Growth Fund 1 Inc","20/06/2023",1.0170
"Growth Fund 1 Inc","19/06/2023",1.0180
"Growth Fund 1 Inc","16/06/2023",1.0210
"Growth Fund 1 Inc","15/06/2023",1.0190
"Growth Fund 1 Inc","14/06/2023",1.0200
"Growth Fund 1 Inc","13/06/2023",1.0210
"Growth Fund 1 Inc","12/06/2023",1.0190
"Growth Fund 1 Inc","09/06/2023",1.0190
"Growth Fund 1 Inc","08/06/2023",1.0170
"Growth Fund 1 Inc","07/06/2023",1.0220
"Growth Fund 1 Inc","06/06/2023",1.0210
"Growth Fund 1 Inc","05/06/2023",1.0190
"Growth Fund 1 Inc","02/06/2023",1.0160
"Growth Fund 1 Inc","01/06/2023",1.0120
"Growth Fund 1 Inc","31/05/2023",1.0120
"Growth Fund 1 Inc","30/05/2023",1.0110
"Growth Fund 1 Inc","26/05/2023",1.0100
"Growth Fund 1 Inc","25/05/2023",1.0100
"Growth Fund 1 Inc","24/05/2023",1.0130
"Growth Fund 1 Inc","23/05/2023",1.0180
"Growth Fund 1 Inc","22/05/2023",1.0190
"Growth Fund 1 Inc","19/05/2023",1.0180
"Growth Fund 1 Inc","18/05/2023",1.0190
"Growth Fund 1 Inc","17/05/2023",1.0190
"Growth Fund 1 Inc","16/05/2023",1.0220
"Growth Fund 1 Inc","15/05/2023",1.0220
"Growth Fund 1 Inc","12/05/2023",1.0220
"Growth Fund 1 Inc","11/05/2023",1.0200
"Growth Fund 1 Inc","10/05/2023",1.0160
"Growth Fund 1 Inc","09/05/2023",1.0180
"Growth Fund 1 Inc","05/05/2023",1.0180
"Growth Fund 1 Inc","04/05/2023",1.0190
"Growth Fund 1 Inc","03/05/2023",1.0200
"Growth Fund 1 Inc","02/05/2023",1.0190
"Growth Fund 1 Inc","28/04/2023",1.0180
"Growth Fund 1 Inc","27/04/2023",1.0180
"Growth Fund 1 Inc","26/04/2023",1.0210
"Growth Fund 1 Inc","25/04/2023",1.0200
"Growth Fund 1 Inc","24/04/2023",1.0200
"Growth Fund 1 Inc","21/04/2023",1.0200
"Growth Fund 1 Inc","20/04/2023",1.0190
"Growth Fund 1 Inc","19/04/2023",1.0190
"Growth Fund 1 Inc","18/04/2023",1.0220
"Growth Fund 1 Inc","17/04/2023",1.0230
"Growth Fund 1 Inc","14/04/2023",1.0220
"Growth Fund 1 Inc","13/04/2023",1.0210
"Growth Fund 1 Inc","12/04/2023",1.0210
"Growth Fund 1 Inc","11/04/2023",1.0210
"Growth Fund 1 Inc","06/04/2023",1.0210
"Growth Fund 1 Inc","05/04/2023",1.0190
"Growth Fund 1 Inc","04/04/2023",1.0220
"Growth Fund 1 Inc","03/04/2023",1.0210
"Growth Fund 1 Inc","31/03/2023",1.0170
"Growth Fund 1 Inc","30/03/2023",1.0160
"Growth Fund 1 Inc","29/03/2023",1.0110
"Growth Fund 1 Inc","28/03/2023",1.0110
"Growth Fund 1 Inc","27/03/2023",1.0120
"Growth Fund 1 Inc","24/03/2023",1.0150
"Growth Fund 1 Inc","23/03/2023",1.0120
"Growth Fund 1 Inc","22/03/2023",1.0100
"Growth Fund 1 Inc","21/03/2023",1.0080
"Growth Fund 1 Inc","20/03/2023",1.0070
"Growth Fund 1 Inc","17/03/2023",1.0090
"Growth Fund 1 Inc","16/03/2023",1.0080
"Growth Fund 1 Inc","15/03/2023",1.0080
"Growth Fund 1 Inc","14/03/2023",1.0070
"Growth Fund 1 Inc","13/03/2023",1.0110
"Growth Fund 1 Inc","10/03/2023",1.0130
"Growth Fund 1 Inc","09/03/2023",1.0160
"Growth Fund 1 Inc","08/03/2023",1.0170
"Growth Fund 1 Inc","07/03/2023",1.0200
"Growth Fund 1 Inc","06/03/2023",1.0190
"Growth Fund 1 Inc","03/03/2023",1.0140
"Growth Fund 1 Inc","02/03/2023",1.0110
"Growth Fund 1 Inc","01/03/2023",1.0120
"Growth Fund 1 Inc","28/02/2023",1.0100
"Growth Fund 1 Inc","27/02/2023",1.0120
"Growth Fund 1 Inc","24/02/2023",1.0170
"Growth Fund 1 Inc","23/02/2023",1.0140
"Growth Fund 1 Inc","22/02/2023",1.0160
"Growth Fund 1 Inc","21/02/2023",1.0210
"Growth Fund 1 Inc","20/02/2023",1.0240
"Growth Fund 1 Inc","17/02/2023",1.0240
"Growth Fund 1 Inc","16/02/2023",1.0300
"Growth Fund 1 Inc","15/02/2023",1.0280
"Growth Fund 1 Inc","14/02/2023",1.0290
"Growth Fund 1 Inc","13/02/2023",1.0280
"Growth Fund 1 Inc","10/02/2023",1.0280
"Growth Fund 1 Inc","09/02/2023",1.0360
"Growth Fund 1 Inc","08/02/2023",1.0360
"Growth Fund 1 Inc","07/02/2023",1.0360
"Growth Fund 1 Inc","06/02/2023",1.0370
"Growth Fund 1 Inc","03/02/2023",1.0430
"Growth Fund 1 Inc","02/02/2023",1.0350
"Growth Fund 1 Inc","01/02/2023",1.0290
"Growth Fund 1 Inc","31/01/2023",1.0330
"Growth Fund 1 Inc","30/01/2023",1.0370
"Growth Fund 1 Inc","27/01/2023",1.0370
"Growth Fund 1 Inc","26/01/2023",1.0360
"Growth Fund 1 Inc","25/01/2023",1.0380
"Growth Fund 1 Inc","24/01/2023",1.0350
"Growth Fund 1 Inc","23/01/2023",1.0310
"Growth Fund 1 Inc","20/01/2023",1.0290
"Growth Fund 1 Inc","19/01/2023",1.0320
"Growth Fund 1 Inc","18/01/2023",1.0340
"Growth Fund 1 Inc","17/01/2023",1.0330
"Growth Fund 1 Inc","16/01/2023",1.0350
"Growth Fund 1 Inc","13/01/2023",1.0360
"Growth Fund 1 Inc","12/01/2023",1.0300
"Growth Fund 1 Inc","11/01/2023",1.0240
"Growth Fund 1 Inc","10/01/2023",1.0200
"Growth Fund 1 Inc","09/01/2023",1.0200
"Growth Fund 1 Inc","06/01/2023",1.0150
"Growth Fund 1 Inc","05/01/2023",1.0150
"Growth Fund 1 Inc","04/01/2023",1.0110
"Growth Fund 1 Inc","03/01/2023",1.0090
"Growth Fund 1 Inc","30/12/2022",1.0040
"Growth Fund 1 Inc","29/12/2022",1.0010
"Growth Fund 1 Inc","28/12/2022",1.0040
"Growth Fund 1 Inc","23/12/2022",1.0050
"Growth Fund 1 Inc","22/12/2022",1.0100
"Growth Fund 1 Inc","21/12/2022",1.0030
"Growth Fund 1 Inc","20/12/2022",1.0020
"Growth Fund 1 Inc","19/12/2022",1.0070
"Growth Fund 1 Inc","16/12/2022",1.0100
"Growth Fund 1 Inc","15/12/2022",1.0160
"Growth Fund 1 Inc","14/12/2022",1.0170
"Growth Fund 1 Inc","13/12/2022",1.0130
"Growth Fund 1 Inc","12/12/2022",1.0140
"Growth Fund 1 Inc","09/12/2022",1.0180
"Growth Fund 1 Inc","08/12/2022",1.0170
"Growth Fund 1 Inc","07/12/2022",1.0150
"Growth Fund 1 Inc","06/12/2022",1.0170
"Growth Fund 1 Inc","05/12/2022",1.0220
"Growth Fund 1 Inc","02/12/2022",1.0210
"Growth Fund 1 Inc","01/12/2022",1.0230
"Growth Fund 1 Inc","30/11/2022",1.0150
"Growth Fund 1 Inc","29/11/2022",1.0140
"Growth Fund 1 Inc","28/11/2022",1.0120
"Growth Fund 1 Inc","25/11/2022",1.0130
"Growth Fund 1 Inc","24/11/2022",1.0150
"Growth Fund 1 Inc","23/11/2022",1.0120
"Growth Fund 1 Inc","22/11/2022",1.0090
"Growth Fund 1 Inc","21/11/2022",1.0080
"Growth Fund 1 Inc","18/11/2022",1.0090
"Growth Fund 1 Inc","17/11/2022",1.0100
"Growth Fund 1 Inc","16/11/2022",1.0110
"Growth Fund 1 Inc","15/11/2022",1.0110
"Growth Fund 1 Inc","14/11/2022",1.0100
"Growth Fund 1 Inc","11/11/2022",1.0090
"Growth Fund 1 Inc","10/11/2022",0.9917
"Growth Fund 1 Inc","09/11/2022",0.9915
"Growth Fund 1 Inc","08/11/2022",0.9874
"Growth Fund 1 Inc","07/11/2022",0.9894
"Growth Fund 1 Inc","04/11/2022",0.9872
"Growth Fund 1 Inc","03/11/2022",0.9825
"Growth Fund 1 Inc","02/11/2022",0.9871
"Growth Fund 1 Inc","01/11/2022",0.9869
"Growth Fund 1 Inc","31/10/2022",0.9817
"Growth Fund 1 Inc","28/10/2022",0.9794
"Growth Fund 1 Inc","27/10/2022",0.9788
"Growth Fund 1 Inc","26/10/2022",0.9792
"Growth Fund 1 Inc","25/10/2022",0.9753
"Growth Fund 1 Inc","24/10/2022",0.9733
"Growth Fund 1 Inc","21/10/2022",0.9667
"Growth Fund 1 Inc","20/10/2022",0.9721
"Growth Fund 1 Inc","19/10/2022",0.9733
"Growth Fund 1 Inc","18/10/2022",0.9710
"Growth Fund 1 Inc","17/10/2022",0.9665
"Growth Fund 1 Inc","14/10/2022",0.9707
"Growth Fund 1 Inc","13/10/2022",0.9664
"Growth Fund 1 Inc","12/10/2022",0.9674
"Growth Fund 1 Inc","11/10/2022",0.9703
"Growth Fund 1 Inc","10/10/2022",0.9755
"Growth Fund 1 Inc","07/10/2022",0.9815
"Growth Fund 1 Inc","06/10/2022",0.9850
"Growth Fund 1 Inc","05/10/2022",0.9835
"Growth Fund 1 Inc","04/10/2022",0.9815
"Growth Fund 1 Inc","03/10/2022",0.9701
"Growth Fund 1 Inc","30/09/2022",0.9753
"Growth Fund 1 Inc","29/09/2022",0.9824
"Growth Fund 1 Inc","28/09/2022",0.9790
"Growth Fund 1 Inc","27/09/2022",0.9847
"Growth Fund 1 Inc","26/09/2022",0.9884
"Growth Fund 1 Inc","23/09/2022",0.9915
"Growth Fund 1 Inc","22/09/2022",1.0010
"Growth Fund 1 Inc","21/09/2022",1.0030
"Growth Fund 1 Inc","20/09/2022",1.0050
"Growth Fund 1 Inc","16/09/2022",1.0090
"Growth Fund 1 Inc","15/09/2022",1.0120
"Growth Fund 1 Inc","14/09/2022",1.0120
"Growth Fund 1 Inc","13/09/2022",1.0230
"Growth Fund 1 Inc","12/09/2022",1.0220
"Growth Fund 1 Inc","09/09/2022",1.0180
"Growth Fund 1 Inc","08/09/2022",1.0170
"Growth Fund 1 Inc","07/09/2022",1.0120
"Growth Fund 1 Inc","06/09/2022",1.0150
"Growth Fund 1 Inc","05/09/2022",1.0150
"Growth Fund 1 Inc","02/09/2022",1.0150
"Growth Fund 1 Inc","01/09/2022",1.0170
"Growth Fund 1 Inc","31/08/2022",1.0220
"Growth Fund 1 Inc","30/08/2022",1.0270
"Growth Fund 1 Inc","26/08/2022",1.0340
"Growth Fund 1 Inc","25/08/2022",1.0310
"Growth Fund 1 Inc","24/08/2022",1.0300
"Growth Fund 1 Inc","23/08/2022",1.0320
"Growth Fund 1 Inc","22/08/2022",1.0400
"Growth Fund 1 Inc","19/08/2022",1.0430
"Growth Fund 1 Inc","18/08/2022",1.0430
"Growth Fund 1 Inc","17/08/2022",1.0450
"Growth Fund 1 Inc","16/08/2022",1.0500
"Growth Fund 1 Inc","15/08/2022",1.0480
"Growth Fund 1 Inc","12/08/2022",1.0430
"Growth Fund 1 Inc","11/08/2022",1.0430
"Growth Fund 1 Inc","10/08/2022",1.0390
"Growth Fund 1 Inc","09/08/2022",1.0400
"Growth Fund 1 Inc","08/08/2022",1.0400
"Growth Fund 1 Inc","05/08/2022",1.0420
"Growth Fund 1 Inc","04/08/2022",1.0390
"Growth Fund 1 Inc","03/08/2022",1.0350
"Growth Fund 1 Inc","02/08/2022",1.0410
"Growth Fund 1 Inc","01/08/2022",1.0380
"Growth Fund 1 Inc","29/07/2022",1.0400
"Growth Fund 1 Inc","28/07/2022",1.0330
"Growth Fund 1 Inc","27/07/2022",1.0300
"Growth Fund 1 Inc","26/07/2022",1.0330
"Growth Fund 1 Inc","25/07/2022",1.0320
"Growth Fund 1 Inc","22/07/2022",1.0330
"Growth Fund 1 Inc","21/07/2022",1.0240
"Growth Fund 1 Inc","20/07/2022",1.0240
"Growth Fund 1 Inc","19/07/2022",1.0170
"Growth Fund 1 Inc","18/07/2022",1.0190
"Growth Fund 1 Inc","15/07/2022",1.0160
"Growth Fund 1 Inc","14/07/2022",1.0150
"Growth Fund 1 Inc","13/07/2022",1.0180
"Growth Fund 1 Inc","12/07/2022",1.0210
"Growth Fund 1 Inc","11/07/2022",1.0190
"Growth Fund 1 Inc","08/07/2022",1.0200
"Growth Fund 1 Inc","07/07/2022",1.0180
"Growth Fund 1 Inc","06/07/2022",1.0190
"Growth Fund 1 Inc","05/07/2022",1.0150
"Growth Fund 1 Inc","04/07/2022",1.0170
"Growth Fund 1 Inc","01/07/2022",1.0130
"Growth Fund 1 Inc","30/06/2022",1.0120
"Growth Fund 1 Inc","29/06/2022",1.0120
"Growth Fund 1 Inc","28/06/2022",1.0140
"Growth Fund 1 Inc","27/06/2022",1.0150
"Growth Fund 1 Inc","24/06/2022",1.0090
"Growth Fund 1 Inc","23/06/2022",1.0060
"Growth Fund 1 Inc","22/06/2022",1.0020
"Growth Fund 1 Inc","21/06/2022",1.0000
"Growth Fund 1 Inc","20/06/2022",1.0000
"Growth Fund 1 Inc","17/06/2022",1.0000
"Growth Fund 1 Inc","16/06/2022",1.0060
"Growth Fund 1 Inc","15/06/2022",1.0080
"Growth Fund 1 Inc","14/06/2022",1.0090
"Growth Fund 1 Inc","13/06/2022",1.0160
"Growth Fund 1 Inc","10/06/2022",1.0280
"Growth Fund 1 Inc","09/06/2022",1.0370
"Growth Fund 1 Inc","08/06/2022",1.0400
"Growth Fund 1 Inc","07/06/2022",1.0390
"Growth Fund 1 Inc","06/06/2022",1.0410
"Growth Fund 1 Inc","01/06/2022",1.0430
"Growth Fund 1 Inc","31/05/2022",1.0460
"Growth Fund 1 Inc","30/05/2022",1.0470
"Growth Fund 1 Inc","27/05/2022",1.0410
"Growth Fund 1 Inc","26/05/2022",1.0360
"Growth Fund 1 Inc","25/05/2022",1.0350
"Growth Fund 1 Inc","24/05/2022",1.0330
"Growth Fund 1 Inc","23/05/2022",1.0320
"Growth Fund 1 Inc","20/05/2022",1.0300
"Growth Fund 1 Inc","19/05/2022",1.0310
"Growth Fund 1 Inc","18/05/2022",1.0380
"Growth Fund 1 Inc","17/05/2022",1.0370
"Growth Fund 1 Inc","16/05/2022",1.0390
"Growth Fund 1 Inc","13/05/2022",1.0360
"Growth Fund 1 Inc","12/05/2022",1.0330
"Growth Fund 1 Inc","11/05/2022",1.0330
"Growth Fund 1 Inc","10/05/2022",1.0310
"Growth Fund 1 Inc","09/05/2022",1.0330
"Growth Fund 1 Inc","06/05/2022",1.0420
"Growth Fund 1 Inc","05/05/2022",1.0490
"Growth Fund 1 Inc","04/05/2022",1.0440
"Growth Fund 1 Inc","03/05/2022",1.0430
"Growth Fund 1 Inc","29/04/2022",1.0540
"Growth Fund 1 Inc","28/04/2022",1.0520
"Growth Fund 1 Inc","27/04/2022",1.0500
"Growth Fund 1 Inc","26/04/2022",1.0520
"Growth Fund 1 Inc","25/04/2022",1.0490
"Growth Fund 1 Inc","22/04/2022",1.0520
"Growth Fund 1 Inc","21/04/2022",1.0570
"Growth Fund 1 Inc","20/04/2022",1.0570
"Growth Fund 1 Inc","19/04/2022",1.0530
"Growth Fund 1 Inc","14/04/2022",1.0600
"Growth Fund 1 Inc","13/04/2022",1.0580
"Growth Fund 1 Inc","12/04/2022",1.0570
"Growth Fund 1 Inc","11/04/2022",1.0630
"Growth Fund 1 Inc","08/04/2022",1.0660
"Growth Fund 1 Inc","07/04/2022",1.0670
"Growth Fund 1 Inc","06/04/2022",1.0690
"Growth Fund 1 Inc","05/04/2022",1.0760
"Growth Fund 1 Inc","04/04/2022",1.0770
"Growth Fund 1 Inc","01/04/2022",1.0730
"Growth Fund 1 Inc","31/03/2022",1.0770
"Growth Fund 1 Inc","30/03/2022",1.0780
"Growth Fund 1 Inc","29/03/2022",1.0710
"Growth Fund 1 Inc","28/03/2022",1.0660
"Growth Fund 1 Inc","25/03/2022",1.0690
"Growth Fund 1 Inc","24/03/2022",1.0660
"Growth Fund 1 Inc","23/03/2022",1.0680
"Growth Fund 1 Inc","22/03/2022",1.0660
"Growth Fund 1 Inc","21/03/2022",1.0700
"Growth Fund 1 Inc","18/03/2022",1.0690
"Growth Fund 1 Inc","17/03/2022",1.0640
"Growth Fund 1 Inc","16/03/2022",1.0570
"Growth Fund 1 Inc","15/03/2022",1.0500
"Growth Fund 1 Inc","14/03/2022",1.0540
"Growth Fund 1 Inc","11/03/2022",1.0570
"Growth Fund 1 Inc","10/03/2022",1.0600
"Growth Fund 1 Inc","09/03/2022",1.0540
"Growth Fund 1 Inc","08/03/2022",1.0550
"Growth Fund 1 Inc","07/03/2022",1.0620
"Growth Fund 1 Inc","04/03/2022",1.0670
"Growth Fund 1 Inc","03/03/2022",1.0710
"Growth Fund 1 Inc","02/03/2022",1.0730
"Growth Fund 1 Inc","01/03/2022",1.0770
"Growth Fund 1 Inc","28/02/2022",1.0720
"Growth Fund 1 Inc","25/02/2022",1.0690
"Growth Fund 1 Inc","24/02/2022",1.0640
"Growth Fund 1 Inc","23/02/2022",1.0710
"Growth Fund 1 Inc","22/02/2022",1.0720
"Growth Fund 1 Inc","21/02/2022",1.0750
"Growth Fund 1 Inc","18/02/2022",1.0770
"Growth Fund 1 Inc","17/02/2022",1.0810
"Growth Fund 1 Inc","16/02/2022",1.0810
"Growth Fund 1 Inc","15/02/2022",1.0760
"Growth Fund 1 Inc","14/02/2022",1.0780
"Growth Fund 1 Inc","11/02/2022",1.0830
"Growth Fund 1 Inc","10/02/2022",1.0910
"Growth Fund 1 Inc","09/02/2022",1.0870
"Growth Fund 1 Inc","08/02/2022",1.0840
"Growth Fund 1 Inc","07/02/2022",1.0840
"Growth Fund 1 Inc","04/02/2022",1.0860
"Growth Fund 1 Inc","03/02/2022",1.0940
"Growth Fund 1 Inc","02/02/2022",1.0940
"Growth Fund 1 Inc","01/02/2022",1.0940
"Growth Fund 1 Inc","31/01/2022",1.0930
"Growth Fund 1 Inc","28/01/2022",1.0890
"Growth Fund 1 Inc","27/01/2022",1.0910
"Growth Fund 1 Inc","26/01/2022",1.0940
"Growth Fund 1 Inc","25/01/2022",1.0950
"Growth Fund 1 Inc","24/01/2022",1.0980
"Growth Fund 1 Inc","21/01/2022",1.1010
"Growth Fund 1 Inc","20/01/2022",1.1030
"Growth Fund 1 Inc","19/01/2022",1.1030
"Growth Fund 1 Inc","18/01/2022",1.1080
"Growth Fund 1 Inc","17/01/2022",1.1090
"Growth Fund 1 Inc","14/01/2022",1.1100
"Growth Fund 1 Inc","13/01/2022",1.1130
"Growth Fund 1 Inc","12/01/2022",1.1130
"Growth Fund 1 Inc","11/01/2022",1.1100
"Growth Fund 1 Inc","10/01/2022",1.1110
"Growth Fund 1 Inc","07/01/2022",1.1140
"Growth Fund 1 Inc","06/01/2022",1.1140
"Growth Fund 1 Inc","05/01/2022",1.1230
"Growth Fund 1 Inc","04/01/2022",1.1230
"Growth Fund 1 Inc","31/12/2021",1.1250
"Growth Fund 1 Inc","30/12/2021",1.1240
"Growth Fund 1 Inc","29/12/2021",1.1250
"Growth Fund 1 Inc","24/12/2021",1.1240
"Growth Fund 1 Inc","23/12/2021",1.1230
"Growth Fund 1 Inc","22/12/2021",1.1220
"Growth Fund 1 Inc","21/12/2021",1.1210
"Growth Fund 1 Inc","20/12/2021",1.1240
"Growth Fund 1 Inc","17/12/2021",1.1260
"Growth Fund 1 Inc","16/12/2021",1.1280
"Growth Fund 1 Inc","15/12/2021",1.1240
"Growth Fund 1 Inc","14/12/2021",1.1290
"Growth Fund 1 Inc","13/12/2021",1.1300
"Growth Fund 1 Inc","10/12/2021",1.1300
"Growth Fund 1 Inc","09/12/2021",1.1340
"Growth Fund 1 Inc","08/12/2021",1.1340
"Growth Fund 1 Inc","07/12/2021",1.1270
"Growth Fund 1 Inc","06/12/2021",1.1220
"Growth Fund 1 Inc","03/12/2021",1.1220
"Growth Fund 1 Inc","02/12/2021",1.1180
"Growth Fund 1 Inc","01/12/2021",1.1190
"Growth Fund 1 Inc","30/11/2021",1.1210
"Growth Fund 1 Inc","29/11/2021",1.1190
"Growth Fund 1 Inc","26/11/2021",1.1250
"Growth Fund 1 Inc","25/11/2021",1.1250
"Growth Fund 1 Inc","24/11/2021",1.1230
"Growth Fund 1 Inc","23/11/2021",1.1250
"Growth Fund 1 Inc","22/11/2021",1.1280
"Growth Fund 1 Inc","19/11/2021",1.1300
"Growth Fund 1 Inc","18/11/2021",1.1280
"Growth Fund 1 Inc","17/11/2021",1.1290
"Growth Fund 1 Inc","16/11/2021",1.1310
"Growth Fund 1 Inc","15/11/2021",1.1330
"Growth Fund 1 Inc","12/11/2021",1.1320
"Growth Fund 1 Inc","11/11/2021",1.1300
"Growth Fund 1 Inc","10/11/2021",1.1310
"Growth Fund 1 Inc","09/11/2021",1.1320
"Growth Fund 1 Inc","08/11/2021",1.1320
"Growth Fund 1 Inc","05/11/2021",1.1310
"Growth Fund 1 Inc","04/11/2021",1.1240
"Growth Fund 1 Inc","03/11/2021",1.1220
"Growth Fund 1 Inc","02/11/2021",1.1200
"Growth Fund 1 Inc","01/11/2021",1.1170
"Growth Fund 1 Inc","29/10/2021",1.1150
"Growth Fund 1 Inc","28/10/2021",1.1160
"Growth Fund 1 Inc","27/10/2021",1.1160
"Growth Fund 1 Inc","26/10/2021",1.1140
"Growth Fund 1 Inc","25/10/2021",1.1120
"Growth Fund 1 Inc","22/10/2021",1.1110
"Growth Fund 1 Inc","21/10/2021",1.1120
"Growth Fund 1 Inc","20/10/2021",1.1140
"Growth Fund 1 Inc","19/10/2021",1.1130
"Growth Fund 1 Inc","18/10/2021",1.1130
"Growth Fund 1 Inc","15/10/2021",1.1140
"Growth Fund 1 Inc","14/10/2021",1.1130
"Growth Fund 1 Inc","13/10/2021",1.1080
"Growth Fund 1 Inc","12/10/2021",1.1040
"Growth Fund 1 Inc","11/10/2021",1.1010
"Growth Fund 1 Inc","08/10/2021",1.1010
"Growth Fund 1 Inc","07/10/2021",1.1020
"Growth Fund 1 Inc","06/10/2021",1.0990
"Growth Fund 1 Inc","05/10/2021",1.1030
"Growth Fund 1 Inc","04/10/2021",1.1050
"Growth Fund 1 Inc","01/10/2021",1.1070
"Growth Fund 1 Inc","30/09/2021",1.1110
"Growth Fund 1 Inc","29/09/2021",1.1110
"Growth Fund 1 Inc","28/09/2021",1.1100
"Growth Fund 1 Inc","27/09/2021",1.1140
"Growth Fund 1 Inc","24/09/2021",1.1160
"Growth Fund 1 Inc","23/09/2021",1.1190
"Growth Fund 1 Inc","22/09/2021",1.1200
"Growth Fund 1 Inc","21/09/2021",1.1140
"Growth Fund 1 Inc","20/09/2021",1.1100
"Growth Fund 1 Inc","17/09/2021",1.1160
"Growth Fund 1 Inc","16/09/2021",1.1180
"Growth Fund 1 Inc","15/09/2021",1.1200
"Growth Fund 1 Inc","14/09/2021",1.1230
"Growth Fund 1 Inc","13/09/2021",1.1240
"Growth Fund 1 Inc","10/09/2021",1.1220
"Growth Fund 1 Inc","09/09/2021",1.1230
"Growth Fund 1 Inc","08/09/2021",1.1290
"Growth Fund 1 Inc","07/09/2021",1.1320
"Growth Fund 1 Inc","06/09/2021",1.1350
"Growth Fund 1 Inc","03/09/2021",1.1330
"Growth Fund 1 Inc","02/09/2021",1.1340
"Growth Fund 1 Inc","01/09/2021",1.1320
"Growth Fund 1 Inc","31/08/2021",1.1290
"Growth Fund 1 Inc","27/08/2021",1.1310
"Growth Fund 1 Inc","26/08/2021",1.1300
"Growth Fund 1 Inc","25/08/2021",1.1310
"Growth Fund 1 Inc","24/08/2021",1.1310
"Growth Fund 1 Inc","23/08/2021",1.1300
"Growth Fund 1 Inc","20/08/2021",1.1280
"Growth Fund 1 Inc","19/08/2021",1.1290
"Growth Fund 1 Inc","18/08/2021",1.1320
"Growth Fund 1 Inc","17/08/2021",1.1320
"Growth Fund 1 Inc","16/08/2021",1.1320
"Growth Fund 1 Inc","13/08/2021",1.1350
"Growth Fund 1 Inc","12/08/2021",1.1330
"Growth Fund 1 Inc","11/08/2021",1.1310
"Growth Fund 1 Inc","10/08/2021",1.1270
"Growth Fund 1 Inc","09/08/2021",1.1260
"Growth Fund 1 Inc","06/08/2021",1.1250
"Growth Fund 1 Inc","05/08/2021",1.1270
"Growth Fund 1 Inc","04/08/2021",1.1270
"Growth Fund 1 Inc","03/08/2021",1.1250
"Growth Fund 1 Inc","02/08/2021",1.1220
"Growth Fund 1 Inc","30/07/2021",1.1230
"Growth Fund 1 Inc","29/07/2021",1.1240
"Growth Fund 1 Inc","28/07/2021",1.1210
"Growth Fund 1 Inc","27/07/2021",1.1210
"Growth Fund 1 Inc","26/07/2021",1.1210
"Growth Fund 1 Inc","23/07/2021",1.1200
"Growth Fund 1 Inc","22/07/2021",1.1170
"Growth Fund 1 Inc","21/07/2021",1.1130
"Growth Fund 1 Inc","20/07/2021",1.1070
"Growth Fund 1 Inc","19/07/2021",1.1100
"Growth Fund 1 Inc","16/07/2021",1.1140
"Growth Fund 1 Inc","15/07/2021",1.1150
"Growth Fund 1 Inc","14/07/2021",1.1220
"Growth Fund 1 Inc","13/07/2021",1.1240
"Growth Fund 1 Inc","12/07/2021",1.1210
"Growth Fund 1 Inc","09/07/2021",1.1180
"Growth Fund 1 Inc","08/07/2021",1.1200
"Growth Fund 1 Inc","07/07/2021",1.1250
"Growth Fund 1 Inc","06/07/2021",1.1240
"Growth Fund 1 Inc","05/07/2021",1.1210
"Growth Fund 1 Inc","02/07/2021",1.1190
"Growth Fund 1 Inc","01/07/2021",1.1140
"Growth Fund 1 Inc","30/06/2021",1.1130
"Growth Fund 1 Inc","29/06/2021",1.1150
"Growth Fund 1 Inc","28/06/2021",1.1160
"Growth Fund 1 Inc","25/06/2021",1.1150
"Growth Fund 1 Inc","24/06/2021",1.1150
"Growth Fund 1 Inc","23/06/2021",1.1140
"Growth Fund 1 Inc","22/06/2021",1.1120
"Growth Fund 1 Inc","21/06/2021",1.1100
"Growth Fund 1 Inc","18/06/2021",1.1140
"Growth Fund 1 Inc","17/06/2021",1.1170
"Growth Fund 1 Inc","16/06/2021",1.1200
"Growth Fund 1 Inc","15/06/2021",1.1180
"Growth Fund 1 Inc","14/06/2021",1.1180
"Growth Fund 1 Inc","11/06/2021",1.1170
"Growth Fund 1 Inc","10/06/2021",1.1130
"Growth Fund 1 Inc","09/06/2021",1.1140
"Growth Fund 1 Inc","08/06/2021",1.1140
"Growth Fund 1 Inc","07/06/2021",1.1110
"Growth Fund 1 Inc","04/06/2021",1.1110
"Growth Fund 1 Inc","03/06/2021",1.1100
"Growth Fund 1 Inc","02/06/2021",1.1130
"Growth Fund 1 Inc","01/06/2021",1.1100
"Growth Fund 1 Inc","28/05/2021",1.1080
"Growth Fund 1 Inc","27/05/2021",1.1070
"Growth Fund 1 Inc","26/05/2021",1.1080
"Growth Fund 1 Inc","25/05/2021",1.1080
"Growth Fund 1 Inc","24/05/2021",1.1060
"Growth Fund 1 Inc","21/05/2021",1.1030
"Growth Fund 1 Inc","20/05/2021",1.1000
"Growth Fund 1 Inc","19/05/2021",1.0990
"Growth Fund 1 Inc","18/05/2021",1.1030
"Growth Fund 1 Inc","17/05/2021",1.1010
"Growth Fund 1 Inc","14/05/2021",1.1000
"Growth Fund 1 Inc","13/05/2021",1.0930
"Growth Fund 1 Inc","12/05/2021",1.0970
"Growth Fund 1 Inc","11/05/2021",1.1020
"Growth Fund 1 Inc","10/05/2021",1.1140
"Growth Fund 1 Inc","07/05/2021",1.1130
"Growth Fund 1 Inc","06/05/2021",1.1070
"Growth Fund 1 Inc","05/05/2021",1.1020
"Growth Fund 1 Inc","04/05/2021",1.1020
"Growth Fund 1 Inc","30/04/2021",1.0990
"Growth Fund 1 Inc","29/04/2021",1.1000
"Growth Fund 1 Inc","28/04/2021",1.1010
"Growth Fund 1 Inc","27/04/2021",1.1020
"Growth Fund 1 Inc","26/04/2021",1.1020
"Growth Fund 1 Inc","23/04/2021",1.1010
"Growth Fund 1 Inc","22/04/2021",1.0990
"Growth Fund 1 Inc","21/04/2021",1.0960
"Growth Fund 1 Inc","20/04/2021",1.1000
"Growth Fund 1 Inc","19/04/2021",1.1060
"Growth Fund 1 Inc","16/04/2021",1.1050
"Growth Fund 1 Inc","15/04/2021",1.1030
"Growth Fund 1 Inc","14/04/2021",1.0960
"Growth Fund 1 Inc","13/04/2021",1.0950
"Growth Fund 1 Inc","12/04/2021",1.0950
"Growth Fund 1 Inc","09/04/2021",1.0980
"Growth Fund 1 Inc","08/04/2021",1.0970
"Growth Fund 1 Inc","07/04/2021",1.0920
"Growth Fund 1 Inc","06/04/2021",1.0860
"Growth Fund 1 Inc","01/04/2021",1.0810
"Growth Fund 1 Inc","31/03/2021",1.0790
"Growth Fund 1 Inc","30/03/2021",1.0810
"Growth Fund 1 Inc","29/03/2021",1.0810
"Growth Fund 1 Inc","26/03/2021",1.0810
"Growth Fund 1 Inc","25/03/2021",1.0780
"Growth Fund 1 Inc","24/03/2021",1.0790
"Growth Fund 1 Inc","23/03/2021",1.0790
"Growth Fund 1 Inc","22/03/2021",1.0780
"Growth Fund 1 Inc","19/03/2021",1.0780
"Growth Fund 1 Inc","18/03/2021",1.0790
"Growth Fund 1 Inc","17/03/2021",1.0820
"Growth Fund 1 Inc","16/03/2021",1.0840
"Growth Fund 1 Inc","15/03/2021",1.0810
"Growth Fund 1 Inc","12/03/2021",1.0790
"Growth Fund 1 Inc","11/03/2021",1.0800
"Growth Fund 1 Inc","10/03/2021",1.0800
"Growth Fund 1 Inc","09/03/2021",1.0810
"Growth Fund 1 Inc","08/03/2021",1.0740
"Growth Fund 1 Inc","05/03/2021",1.0730
"Growth Fund 1 Inc","04/03/2021",1.0730
"Growth Fund 1 Inc","03/03/2021",1.0720
"Growth Fund 1 Inc","02/03/2021",1.0710
"Growth Fund 1 Inc","01/03/2021",1.0630
"Growth Fund 1 Inc","26/02/2021",1.0620
"Growth Fund 1 Inc","25/02/2021",1.0700
"Growth Fund 1 Inc","24/02/2021",1.0690
"Growth Fund 1 Inc","23/02/2021",1.0680
"Growth Fund 1 Inc","22/02/2021",1.0700
"Growth Fund 1 Inc","19/02/2021",1.0700
"Growth Fund 1 Inc","18/02/2021",1.0760
"Growth Fund 1 Inc","17/02/2021",1.0830
"Growth Fund 1 Inc","16/02/2021",1.0840
"Growth Fund 1 Inc","15/02/2021",1.0810
"Growth Fund 1 Inc","12/02/2021",1.0730
"Growth Fund 1 Inc","11/02/2021",1.0730
"Growth Fund 1 Inc","10/02/2021",1.0730
"Growth Fund 1 Inc","09/02/2021",1.0740
"Growth Fund 1 Inc","08/02/2021",1.0730
"Growth Fund 1 Inc","05/02/2021",1.0700
"Growth Fund 1 Inc","04/02/2021",1.0720
"Growth Fund 1 Inc","03/02/2021",1.0760
"Growth Fund 1 Inc","02/02/2021",1.0740
"Growth Fund 1 Inc","01/02/2021",1.0720
"Growth Fund 1 Inc","29/01/2021",1.0820
"Growth Fund 1 Inc","28/01/2021",1.0880
"Growth Fund 1 Inc","27/01/2021",1.0940
"Growth Fund 1 Inc","26/01/2021",1.0980
"Growth Fund 1 Inc","25/01/2021",1.0980
"Growth Fund 1 Inc","22/01/2021",1.0990
"Growth Fund 1 Inc","21/01/2021",1.1020
"Growth Fund 1 Inc","20/01/2021",1.1020
"Growth Fund 1 Inc","19/01/2021",1.1020
"Growth Fund 1 Inc","18/01/2021",1.1020
"Growth Fund 1 Inc","15/01/2021",1.1050
"Growth Fund 1 Inc","14/01/2021",1.1070
"Growth Fund 1 Inc","13/01/2021",1.1030
"Growth Fund 1 Inc","12/01/2021",1.1030
"Growth Fund 1 Inc","11/01/2021",1.1100
"Growth Fund 1 Inc","08/01/2021",1.1130
"Growth Fund 1 Inc","07/01/2021",1.1110
"Growth Fund 1 Inc","06/01/2021",1.1070
"Growth Fund 1 Inc","05/01/2021",1.0970
"Growth Fund 1 Inc","04/01/2021",1.0960
"Growth Fund 1 Inc","31/12/2020",1.0920
"Growth Fund 1 Inc","30/12/2020",1.0980
"Growth Fund 1 Inc","29/12/2020",1.0980
"Growth Fund 1 Inc","24/12/2020",1.0880
"Growth Fund 1 Inc","23/12/2020",1.0820
"Growth Fund 1 Inc","22/12/2020",1.0840
"Growth Fund 1 Inc","21/12/2020",1.0830
"Growth Fund 1 Inc","18/12/2020",1.0910
"Growth Fund 1 Inc","17/12/2020",1.0900
"Growth Fund 1 Inc","16/12/2020",1.0880
"Growth Fund 1 Inc","15/12/2020",1.0850
"Growth Fund 1 Inc","14/12/2020",1.0900
"Growth Fund 1 Inc","11/12/2020",1.0920
"Growth Fund 1 Inc","10/12/2020",1.0940
"Growth Fund 1 Inc","09/12/2020",1.0900
"Growth Fund 1 Inc","08/12/2020",1.0880
"Growth Fund 1 Inc","07/12/2020",1.0890
"Growth Fund 1 Inc","04/12/2020",1.0840
"Growth Fund 1 Inc","03/12/2020",1.0800
"Growth Fund 1 Inc","02/12/2020",1.0740
"Growth Fund 1 Inc","01/12/2020",1.0680
"Growth Fund 1 Inc","30/11/2020",1.0680
"Growth Fund 1 Inc","27/11/2020",1.0700
"Growth Fund 1 Inc","26/11/2020",1.0720
"Growth Fund 1 Inc","25/11/2020",1.0730
"Growth Fund 1 Inc","24/11/2020",1.0720
"Growth Fund 1 Inc","23/11/2020",1.0680
"Growth Fund 1 Inc","20/11/2020",1.0690
"Growth Fund 1 Inc","19/11/2020",1.0680
"Growth Fund 1 Inc","18/11/2020",1.0690
"Growth Fund 1 Inc","17/11/2020",1.0690
"Growth Fund 1 Inc","16/11/2020",1.0690
"Growth Fund 1 Inc","13/11/2020",1.0630
"Growth Fund 1 Inc","12/11/2020",1.0650
"Growth Fund 1 Inc","11/11/2020",1.0600
"Growth Fund 1 Inc","10/11/2020",1.0540
"Growth Fund 1 Inc","09/11/2020",1.0400
"Growth Fund 1 Inc","06/11/2020",1.0280
"Growth Fund 1 Inc","05/11/2020",1.0290
"Growth Fund 1 Inc","04/11/2020",1.0240
"Growth Fund 1 Inc","03/11/2020",1.0130
"Growth Fund 1 Inc","02/11/2020",1.0070
"Growth Fund 1 Inc","30/10/2020",1.0010
"Growth Fund 1 Inc","29/10/2020",1.0030
"Growth Fund 1 Inc","28/10/2020",1.0100
"Growth Fund 1 Inc","27/10/2020",1.0200
"Growth Fund 1 Inc","26/10/2020",1.0230
"Growth Fund 1 Inc","23/10/2020",1.0240
"Growth Fund 1 Inc","22/10/2020",1.0190
"Growth Fund 1 Inc","21/10/2020",1.0230
"Growth Fund 1 Inc","20/10/2020",1.0300
"Growth Fund 1 Inc","19/10/2020",1.0320
"Growth Fund 1 Inc","16/10/2020",1.0300
"Growth Fund 1 Inc","15/10/2020",1.0290
"Growth Fund 1 Inc","14/10/2020",1.0340
"Growth Fund 1 Inc","13/10/2020",1.0350
"Growth Fund 1 Inc","12/10/2020",1.0370
"Growth Fund 1 Inc","09/10/2020",1.0350
"Growth Fund 1 Inc","08/10/2020",1.0310
"Growth Fund 1 Inc","07/10/2020",1.0290
"Growth Fund 1 Inc","06/10/2020",1.0280
"Growth Fund 1 Inc","05/10/2020",1.0270
"Growth Fund 1 Inc","02/10/2020",1.0230
"Growth Fund 1 Inc","01/10/2020",1.0250
"Growth Fund 1 Inc","30/09/2020",1.0240
"Growth Fund 1 Inc","29/09/2020",1.0280
"Growth Fund 1 Inc","28/09/2020",1.0270
"Growth Fund 1 Inc","25/09/2020",1.0190
"Growth Fund 1 Inc","24/09/2020",1.0220
"Growth Fund 1 Inc","23/09/2020",1.0240
"Growth Fund 1 Inc","22/09/2020",1.0190
"Growth Fund 1 Inc","21/09/2020",1.0260
"Growth Fund 1 Inc","18/09/2020",1.0390
"Growth Fund 1 Inc","17/09/2020",1.0400
"Growth Fund 1 Inc","16/09/2020",1.0420
"Growth Fund 1 Inc","15/09/2020",1.0410
"Growth Fund 1 Inc","14/09/2020",1.0380
"Growth Fund 1 Inc","11/09/2020",1.0380
"Growth Fund 1 Inc","10/09/2020",1.0330
"Growth Fund 1 Inc","09/09/2020",1.0320
"Growth Fund 1 Inc","08/09/2020",1.0310
"Growth Fund 1 Inc","07/09/2020",1.0240
"Growth Fund 1 Inc","04/09/2020",1.0220
"Growth Fund 1 Inc","03/09/2020",1.0290
"Growth Fund 1 Inc","02/09/2020",1.0280
"Growth Fund 1 Inc","01/09/2020",1.0250
"Growth Fund 1 Inc","28/08/2020",1.0300
"Growth Fund 1 Inc","27/08/2020",1.0310
"Growth Fund 1 Inc","26/08/2020",1.0330
"Growth Fund 1 Inc","25/08/2020",1.0380
"Growth Fund 1 Inc","24/08/2020",1.0390
"Growth Fund 1 Inc","21/08/2020",1.0340
"Growth Fund 1 Inc","20/08/2020",1.0370
"Growth Fund 1 Inc","19/08/2020",1.0390
"Growth Fund 1 Inc","18/08/2020",1.0430
"Growth Fund 1 Inc","17/08/2020",1.0430
"Growth Fund 1 Inc","14/08/2020",1.0410
"Growth Fund 1 Inc","13/08/2020",1.0500
"Growth Fund 1 Inc","12/08/2020",1.0490
"Growth Fund 1 Inc","11/08/2020",1.0440
"Growth Fund 1 Inc","10/08/2020",1.0390
"Growth Fund 1 Inc","07/08/2020",1.0370
"Growth Fund 1 Inc","06/08/2020",1.0390
"Growth Fund 1 Inc","05/08/2020",1.0400
"Growth Fund 1 Inc","04/08/2020",1.0380
"Growth Fund 1 Inc","03/08/2020",1.0300
"Growth Fund 1 Inc","31/07/2020",1.0360
"Growth Fund 1 Inc","30/07/2020",1.0420
"Growth Fund 1 Inc","29/07/2020",1.0480
"Growth Fund 1 Inc","28/07/2020",1.0480
"Growth Fund 1 Inc","27/07/2020",1.0480
"Growth Fund 1 Inc","24/07/2020",1.0500
"Growth Fund 1 Inc","23/07/2020",1.0560
"Growth Fund 1 Inc","22/07/2020",1.0560
"Growth Fund 1 Inc","21/07/2020",1.0590
"Growth Fund 1 Inc","20/07/2020",1.0570
"Growth Fund 1 Inc","17/07/2020",1.0570
"Growth Fund 1 Inc","16/07/2020",1.0570
"Growth Fund 1 Inc","15/07/2020",1.0550
"Growth Fund 1 Inc","14/07/2020",1.0500
"Growth Fund 1 Inc","13/07/2020",1.0480
"Growth Fund 1 Inc","10/07/2020",1.0440
"Growth Fund 1 Inc","09/07/2020",1.0450
"Growth Fund 1 Inc","08/07/2020",1.0500
"Growth Fund 1 Inc","07/07/2020",1.0540
"Growth Fund 1 Inc","06/07/2020",1.0550
"Growth Fund 1 Inc","03/07/2020",1.0520
"Growth Fund 1 Inc","02/07/2020",1.0520
"Growth Fund 1 Inc","01/07/2020",1.0450
"Growth Fund 1 Inc","30/06/2020",1.0510
"Growth Fund 1 Inc","29/06/2020",1.0510
"Growth Fund 1 Inc","26/06/2020",1.0500
"Growth Fund 1 Inc","25/06/2020",1.0470
"Growth Fund 1 Inc","24/06/2020",1.0560
"Growth Fund 1 Inc","23/06/2020",1.0590
"Growth Fund 1 Inc","22/06/2020",1.0570
"Growth Fund 1 Inc","19/06/2020",1.0560
"Growth Fund 1 Inc","18/06/2020",1.0540
"Growth Fund 1 Inc","17/06/2020",1.0580
"Growth Fund 1 Inc","16/06/2020",1.0500
"Growth Fund 1 Inc","15/06/2020",1.0400
"Growth Fund 1 Inc","12/06/2020",1.0430
"Growth Fund 1 Inc","11/06/2020",1.0520
"Growth Fund 1 Inc","10/06/2020",1.0610
"Growth Fund 1 Inc","09/06/2020",1.0640
"Growth Fund 1 Inc","08/06/2020",1.0710
"Growth Fund 1 Inc","05/06/2020",1.0640
"Growth Fund 1 Inc","04/06/2020",1.0610
"Growth Fund 1 Inc","03/06/2020",1.0560
"Growth Fund 1 Inc","02/06/2020",1.0500
"Growth Fund 1 Inc","01/06/2020",1.0440
"Growth Fund 1 Inc","29/05/2020",1.0470
"Growth Fund 1 Inc","28/05/2020",1.0490
"Growth Fund 1 Inc","27/05/2020",1.0430
"Growth Fund 1 Inc","26/05/2020",1.0340
"Growth Fund 1 Inc","22/05/2020",1.0300
"Growth Fund 1 Inc","21/05/2020",1.0340
"Growth Fund 1 Inc","20/05/2020",1.0300
"Growth Fund 1 Inc","19/05/2020",1.0290
"Growth Fund 1 Inc","18/05/2020",1.0190
"Growth Fund 1 Inc","15/05/2020",1.0070
"Growth Fund 1 Inc","14/05/2020",1.0100
"Growth Fund 1 Inc","13/05/2020",1.0230
"Growth Fund 1 Inc","12/05/2020",1.0250
"Growth Fund 1 Inc","11/05/2020",1.0230
"Growth Fund 1 Inc","07/05/2020",1.0200
"Growth Fund 1 Inc","06/05/2020",1.0170
"Growth Fund 1 Inc","05/05/2020",1.0140
"Growth Fund 1 Inc","04/05/2020",1.0090
"Growth Fund 1 Inc","01/05/2020",1.0140
"Growth Fund 1 Inc","30/04/2020",1.0320
"Growth Fund 1 Inc","29/04/2020",1.0300
"Growth Fund 1 Inc","28/04/2020",1.0190
"Growth Fund 1 Inc","27/04/2020",1.0090
"Growth Fund 1 Inc","24/04/2020",1.0080
"Growth Fund 1 Inc","23/04/2020",1.0070
"Growth Fund 1 Inc","22/04/2020",0.9999
"Growth Fund 1 Inc","21/04/2020",1.0020
"Growth Fund 1 Inc","20/04/2020",1.0050
"Growth Fund 1 Inc","17/04/2020",1.0030
"Growth Fund 1 Inc","16/04/2020",0.9924
"Growth Fund 1 Inc","15/04/2020",0.9985
"Growth Fund 1 Inc","14/04/2020",1.0100
"Growth Fund 1 Inc","09/04/2020",1.0050
"Growth Fund 1 Inc","08/04/2020",0.9935
"Growth Fund 1 Inc","07/04/2020",0.9900
"Growth Fund 1 Inc","06/04/2020",0.9754
"Growth Fund 1 Inc","03/04/2020",0.9715
"Growth Fund 1 Inc","02/04/2020",0.9727
"Growth Fund 1 Inc","01/04/2020",0.9775
"Growth Fund 1 Inc","31/03/2020",0.9843
"Growth Fund 1 Inc","30/03/2020",0.9806
"Growth Fund 1 Inc","27/03/2020",0.9851
"Growth Fund 1 Inc","26/03/2020",0.9936
"Growth Fund 1 Inc","25/03/2020",0.9794
"Growth Fund 1 Inc","24/03/2020",0.9546
"Growth Fund 1 Inc","23/03/2020",0.9435
"Growth Fund 1 Inc","20/03/2020",0.9442
"Growth Fund 1 Inc","19/03/2020",0.9266
"Growth Fund 1 Inc","18/03/2020",0.9293
"Growth Fund 1 Inc","17/03/2020",0.9489
"Growth Fund 1 Inc","16/03/2020",0.9567
"Growth Fund 1 Inc","13/03/2020",0.9676
"Growth Fund 1 Inc","12/03/2020",0.9875
"Growth Fund 1 Inc","11/03/2020",1.0210
"Growth Fund 1 Inc","10/03/2020",1.0290
"Growth Fund 1 Inc","09/03/2020",1.0440
"Growth Fund 1 Inc","06/03/2020",1.0700
"Growth Fund 1 Inc","05/03/2020",1.0770
"Growth Fund 1 Inc","04/03/2020",1.0780
"Growth Fund 1 Inc","03/03/2020",1.0720
"Growth Fund 1 Inc","02/03/2020",1.0660
"Growth Fund 1 Inc","28/02/2020",1.0660
"Growth Fund 1 Inc","27/02/2020",1.0820
"Growth Fund 1 Inc","26/02/2020",1.0910
"Growth Fund 1 Inc","25/02/2020",1.0950
"Growth Fund 1 Inc","24/02/2020",1.1070
"Growth Fund 1 Inc","21/02/2020",1.1180
"Growth Fund 1 Inc","20/02/2020",1.1180
"Growth Fund 1 Inc","19/02/2020",1.1160
"Growth Fund 1 Inc","18/02/2020",1.1130
"Growth Fund 1 Inc","17/02/2020",1.1140
"Growth Fund 1 Inc","14/02/2020",1.1140
"Growth Fund 1 Inc","13/02/2020",1.1160
"Growth Fund 1 Inc","12/02/2020",1.1190
"Growth Fund 1 Inc","11/02/2020",1.1180
"Growth Fund 1 Inc","10/02/2020",1.1160
"Growth Fund 1 Inc","07/02/2020",1.1170
"Growth Fund 1 Inc","06/02/2020",1.1170
"Growth Fund 1 Inc","05/02/2020",1.1150
"Growth Fund 1 Inc","04/02/2020",1.1110
"Growth Fund 1 Inc","03/02/2020",1.1070
"Growth Fund 1 Inc","31/01/2020",1.1210
"Growth Fund 1 Inc","30/01/2020",1.1260
"Growth Fund 1 Inc","29/01/2020",1.1320
"Growth Fund 1 Inc","28/01/2020",1.1290
"Growth Fund 1 Inc","27/01/2020",1.1330
"Growth Fund 1 Inc","24/01/2020",1.1360
"Growth Fund 1 Inc","23/01/2020",1.1340
"Growth Fund 1 Inc","22/01/2020",1.1350
"Growth Fund 1 Inc","21/01/2020",1.1370
"Growth Fund 1 Inc","20/01/2020",1.1390
"Growth Fund 1 Inc","17/01/2020",1.1390
"Growth Fund 1 Inc","16/01/2020",1.1370
"Growth Fund 1 Inc","15/01/2020",1.1380
"Growth Fund 1 Inc","14/01/2020",1.1340
"Growth Fund 1 Inc","13/01/2020",1.1310
"Growth Fund 1 Inc","10/01/2020",1.1290
"Growth Fund 1 Inc","09/01/2020",1.1280
"Growth Fund 1 Inc","08/01/2020",1.1280
"Growth Fund 1 Inc","07/01/2020",1.1290
"Growth Fund 1 Inc","06/01/2020",1.1310
"Growth Fund 1 Inc","03/01/2020",1.1340
"Growth Fund 1 Inc","02/01/2020",1.1300
"Growth Fund 1 Inc","31/12/2019",1.1260
"Growth Fund 1 Inc","30/12/2019",1.1280
"Growth Fund 1 Inc","27/12/2019",1.1350
"Growth Fund 1 Inc","24/12/2019",1.1330
"Growth Fund 1 Inc","23/12/2019",1.1310
"Growth Fund 1 Inc","20/12/2019",1.1280
"Growth Fund 1 Inc","19/12/2019",1.1260
"Growth Fund 1 Inc","18/12/2019",1.1250
"Growth Fund 1 Inc","17/12/2019",1.1250
"Growth Fund 1 Inc","16/12/2019",1.1190
"Growth Fund 1 Inc","13/12/2019",1.1100
"Growth Fund 1 Inc","12/12/2019",1.1010
"Growth Fund 1 Inc","11/12/2019",1.1000
"Growth Fund 1 Inc","10/12/2019",1.1010
"Growth Fund 1 Inc","09/12/2019",1.1030
"Growth Fund 1 Inc","06/12/2019",1.1000
"Growth Fund 1 Inc","05/12/2019",1.0960
"Growth Fund 1 Inc","04/12/2019",1.0980
"Growth Fund 1 Inc","03/12/2019",1.1030
"Growth Fund 1 Inc","02/12/2019",1.1080
"Growth Fund 1 Inc","29/11/2019",1.1130
"Growth Fund 1 Inc","28/11/2019",1.1170
"Growth Fund 1 Inc","27/11/2019",1.1160
"Growth Fund 1 Inc","26/11/2019",1.1160
"Growth Fund 1 Inc","25/11/2019",1.1110
"Growth Fund 1 Inc","22/11/2019",1.1050
"Growth Fund 1 Inc","21/11/2019",1.0990
"Growth Fund 1 Inc","20/11/2019",1.1040
"Growth Fund 1 Inc","19/11/2019",1.1060
"Growth Fund 1 Inc","18/11/2019",1.1040
"Growth Fund 1 Inc","15/11/2019",1.1040
"Growth Fund 1 Inc","14/11/2019",1.1050
"Growth Fund 1 Inc","13/11/2019",1.1060
"Growth Fund 1 Inc","12/11/2019",1.1040
"Growth Fund 1 Inc","11/11/2019",1.1030
"Growth Fund 1 Inc","08/11/2019",1.1070
"Growth Fund 1 Inc","07/11/2019",1.1090
"Growth Fund 1 Inc","06/11/2019",1.1090
"Growth Fund 1 Inc","05/11/2019",1.1070
"Growth Fund 1 Inc","04/11/2019",1.1070
"Growth Fund 1 Inc","01/11/2019",1.1040
"Growth Fund 1 Inc","31/10/2019",1.1060
"Growth Fund 1 Inc","30/10/2019",1.1060
"Growth Fund 1 Inc","29/10/2019",1.1040
"Growth Fund 1 Inc","28/10/2019",1.1050
"Growth Fund 1 Inc","25/10/2019",1.1070
"Growth Fund 1 Inc","24/10/2019",1.1070
"Growth Fund 1 Inc","23/10/2019",1.1010
"Growth Fund 1 Inc","22/10/2019",1.0980
"Growth Fund 1 Inc","21/10/2019",1.0940
"Growth Fund 1 Inc","18/10/2019",1.0960
"Growth Fund 1 Inc","17/10/2019",1.0980
"Growth Fund 1 Inc","16/10/2019",1.0980
"Growth Fund 1 Inc","15/10/2019",1.0990
"Growth Fund 1 Inc","14/10/2019",1.1010
"Growth Fund 1 Inc","11/10/2019",1.0980
"Growth Fund 1 Inc","10/10/2019",1.0980
"Growth Fund 1 Inc","09/10/2019",1.1010
"Growth Fund 1 Inc","08/10/2019",1.1040
"Growth Fund 1 Inc","07/10/2019",1.1040
"Growth Fund 1 Inc","04/10/2019",1.1010
"Growth Fund 1 Inc","03/10/2019",1.0970
"Growth Fund 1 Inc","02/10/2019",1.1040
"Growth Fund 1 Inc","01/10/2019",1.1170
"Growth Fund 1 Inc","30/09/2019",1.1190
"Growth Fund 1 Inc","27/09/2019",1.1170
"Growth Fund 1 Inc","26/09/2019",1.1120
"Growth Fund 1 Inc","25/09/2019",1.1100
"Growth Fund 1 Inc","24/09/2019",1.1110
"Growth Fund 1 Inc","23/09/2019",1.1130
"Growth Fund 1 Inc","20/09/2019",1.1100
"Growth Fund 1 Inc","19/09/2019",1.1090
"Growth Fund 1 Inc","18/09/2019",1.1070
"Growth Fund 1 Inc","17/09/2019",1.1050
"Growth Fund 1 Inc","16/09/2019",1.1060
"Growth Fund 1 Inc","13/09/2019",1.1050
"Growth Fund 1 Inc","12/09/2019",1.1070
"Growth Fund 1 Inc","11/09/2019",1.1050
"Growth Fund 1 Inc","10/09/2019",1.1010
"Growth Fund 1 Inc","09/09/2019",1.1020
"Growth Fund 1 Inc","06/09/2019",1.1070
"Growth Fund 1 Inc","05/09/2019",1.1020
"Growth Fund 1 Inc","04/09/2019",1.1080
"Growth Fund 1 Inc","03/09/2019",1.1100
"Growth Fund 1 Inc","02/09/2019",1.1080
"Growth Fund 1 Inc","30/08/2019",1.1010
"Growth Fund 1 Inc","29/08/2019",1.1000
"Growth Fund 1 Inc","28/08/2019",1.0960
"Growth Fund 1 Inc","27/08/2019",1.0930
"Growth Fund 1 Inc","23/08/2019",1.0920
"Growth Fund 1 Inc","22/08/2019",1.0940
"Growth Fund 1 Inc","21/08/2019",1.0970
"Growth Fund 1 Inc","20/08/2019",1.0950
"Growth Fund 1 Inc","19/08/2019",1.0940
"Growth Fund 1 Inc","16/08/2019",1.0900
"Growth Fund 1 Inc","15/08/2019",1.0920
"Growth Fund 1 Inc","14/08/2019",1.0940
"Growth Fund 1 Inc","13/08/2019",1.0960
"Growth Fund 1 Inc","12/08/2019",1.0950
"Growth Fund 1 Inc","09/08/2019",1.0980
"Growth Fund 1 Inc","08/08/2019",1.0940
"Growth Fund 1 Inc","07/08/2019",1.0920
"Growth Fund 1 Inc","06/08/2019",1.0900
"Growth Fund 1 Inc","05/08/2019",1.0960
"Growth Fund 1 Inc","02/08/2019",1.1060
"Growth Fund 1 Inc","01/08/2019",1.1150
"Growth Fund 1 Inc","31/07/2019",1.1210
"Growth Fund 1 Inc","30/07/2019",1.1230
"Growth Fund 1 Inc","29/07/2019",1.1220
"Growth Fund 1 Inc","26/07/2019",1.1140
"Growth Fund 1 Inc","25/07/2019",1.1120
"Growth Fund 1 Inc","24/07/2019",1.1140
"Growth Fund 1 Inc","23/07/2019",1.1150
"Growth Fund 1 Inc","22/07/2019",1.1110
"Growth Fund 1 Inc","19/07/2019",1.1100
"Growth Fund 1 Inc","18/07/2019",1.1090
"Growth Fund 1 Inc","17/07/2019",1.1120
"Growth Fund 1 Inc","16/07/2019",1.1100
"Growth Fund 1 Inc","15/07/2019",1.1090
"Growth Fund 1 Inc","12/07/2019",1.1060
"Growth Fund 1 Inc","11/07/2019",1.1060
"Growth Fund 1 Inc","10/07/2019",1.1100
"Growth Fund 1 Inc","09/07/2019",1.1120
"Growth Fund 1 Inc","08/07/2019",1.1140
"Growth Fund 1 Inc","05/07/2019",1.1130
"Growth Fund 1 Inc","04/07/2019",1.1190
"Growth Fund 1 Inc","03/07/2019",1.1180
"Growth Fund 1 Inc","02/07/2019",1.1120
"Growth Fund 1 Inc","01/07/2019",1.1060
"Growth Fund 1 Inc","28/06/2019",1.1000
"Growth Fund 1 Inc","27/06/2019",1.0980
"Growth Fund 1 Inc","26/06/2019",1.0990
"Growth Fund 1 Inc","25/06/2019",1.1000
"Growth Fund 1 Inc","24/06/2019",1.1010
"Growth Fund 1 Inc","21/06/2019",1.1000
"Growth Fund 1 Inc","20/06/2019",1.1000
"Growth Fund 1 Inc","19/06/2019",1.0970
"Growth Fund 1 Inc","18/06/2019",1.0990
"Growth Fund 1 Inc","17/06/2019",1.0930
"Growth Fund 1 Inc","14/06/2019",1.0930
"Growth Fund 1 Inc","13/06/2019",1.0950
"Growth Fund 1 Inc","12/06/2019",1.0940
"Growth Fund 1 Inc","11/06/2019",1.0970
"Growth Fund 1 Inc","10/06/2019",1.0950
"Growth Fund 1 Inc","07/06/2019",1.0920
"Growth Fund 1 Inc","06/06/2019",1.0880
"Growth Fund 1 Inc","05/06/2019",1.0830
"Growth Fund 1 Inc","04/06/2019",1.0810
"Growth Fund 1 Inc","03/06/2019",1.0830
"Growth Fund 1 Inc","31/05/2019",1.0810
"Growth Fund 1 Inc","30/05/2019",1.0810
"Growth Fund 1 Inc","29/05/2019",1.0820
"Growth Fund 1 Inc","28/05/2019",1.0850
"Growth Fund 1 Inc","24/05/2019",1.0830
"Growth Fund 1 Inc","23/05/2019",1.0830
"Growth Fund 1 Inc","22/05/2019",1.0860
"Growth Fund 1 Inc","21/05/2019",1.0840
"Growth Fund 1 Inc","20/05/2019",1.0840
"Growth Fund 1 Inc","17/05/2019",1.0870
"Growth Fund 1 Inc","16/05/2019",1.0840
"Growth Fund 1 Inc","15/05/2019",1.0800
"Growth Fund 1 Inc","14/05/2019",1.0730
"Growth Fund 1 Inc","13/05/2019",1.0710
"Growth Fund 1 Inc","10/05/2019",1.0730
"Growth Fund 1 Inc","09/05/2019",1.0750
"Growth Fund 1 Inc","08/05/2019",1.0770
"Growth Fund 1 Inc","07/05/2019",1.0780
"Growth Fund 1 Inc","03/05/2019",1.0810
"Growth Fund 1 Inc","02/05/2019",1.0830
"Growth Fund 1 Inc","01/05/2019",1.0870
"Growth Fund 1 Inc","30/04/2019",1.0870
"Growth Fund 1 Inc","29/04/2019",1.0880
"Growth Fund 1 Inc","26/04/2019",1.0880
"Growth Fund 1 Inc","25/04/2019",1.0890
"Growth Fund 1 Inc","24/04/2019",1.0900
"Growth Fund 1 Inc","23/04/2019",1.0900
"Growth Fund 1 Inc","18/04/2019",1.0870
"Growth Fund 1 Inc","17/04/2019",1.0860
"Growth Fund 1 Inc","16/04/2019",1.0860
"Growth Fund 1 Inc","15/04/2019",1.0850
"Growth Fund 1 Inc","12/04/2019",1.0830
"Growth Fund 1 Inc","11/04/2019",1.0850
"Growth Fund 1 Inc","10/04/2019",1.0860
"Growth Fund 1 Inc","09/04/2019",1.0860
"Growth Fund 1 Inc","08/04/2019",1.0870
"Growth Fund 1 Inc","05/04/2019",1.0870
"Growth Fund 1 Inc","04/04/2019",1.0850
"Growth Fund 1 Inc","03/04/2019",1.0850
"Growth Fund 1 Inc","02/04/2019",1.0850
"Growth Fund 1 Inc","01/04/2019",1.0950
"Growth Fund 1 Inc","29/03/2019",1.0770
"Growth Fund 1 Inc","28/03/2019",1.0730
"Growth Fund 1 Inc","27/03/2019",1.0700
"Growth Fund 1 Inc","26/03/2019",1.0700
"Growth Fund 1 Inc","25/03/2019",1.0720
"Growth Fund 1 Inc","22/03/2019",1.0780
"Growth Fund 1 Inc","21/03/2019",1.0820
"Growth Fund 1 Inc","20/03/2019",1.0750
"Growth Fund 1 Inc","19/03/2019",1.0750
"Growth Fund 1 Inc","18/03/2019",1.0710
"Growth Fund 1 Inc","15/03/2019",1.0670
"Growth Fund 1 Inc","14/03/2019",1.0620
"Growth Fund 1 Inc","13/03/2019",1.0610
"Growth Fund 1 Inc","12/03/2019",1.0620
"Growth Fund 1 Inc","11/03/2019",1.0590
"Growth Fund 1 Inc","08/03/2019",1.0590
"Growth Fund 1 Inc","07/03/2019",1.0640
"Growth Fund 1 Inc","06/03/2019",1.0640
"Growth Fund 1 Inc","05/03/2019",1.0600
"Growth Fund 1 Inc","04/03/2019",1.0570
"Growth Fund 1 Inc","01/03/2019",1.0550
"Growth Fund 1 Inc","28/02/2019",1.0520
"Growth Fund 1 Inc","27/02/2019",1.0540
"Growth Fund 1 Inc","26/02/2019",1.0600
"Growth Fund 1 Inc","25/02/2019",1.0620
"Growth Fund 1 Inc","22/02/2019",1.0630
"Growth Fund 1 Inc","21/02/2019",1.0630
"Growth Fund 1 Inc","20/02/2019",1.0630
"Growth Fund 1 Inc","19/02/2019",1.0630
"Growth Fund 1 Inc","18/02/2019",1.0640
"Growth Fund 1 Inc","15/02/2019",1.0640
"Growth Fund 1 Inc","14/02/2019",1.0620
"Growth Fund 1 Inc","13/02/2019",1.0580
"Growth Fund 1 Inc","12/02/2019",1.0550
"Growth Fund 1 Inc","11/02/2019",1.0540
"Growth Fund 1 Inc","08/02/2019",1.0520
"Growth Fund 1 Inc","07/02/2019",1.0550
"Growth Fund 1 Inc","06/02/2019",1.0590
"Growth Fund 1 Inc","05/02/2019",1.0550
"Growth Fund 1 Inc","04/02/2019",1.0450
"Growth Fund 1 Inc","01/02/2019",1.0460
"Growth Fund 1 Inc","31/01/2019",1.0640
"Growth Fund 1 Inc","30/01/2019",1.0590
"Growth Fund 1 Inc","29/01/2019",1.0510
"Growth Fund 1 Inc","28/01/2019",1.0500
"Growth Fund 1 Inc","25/01/2019",1.0510
"Growth Fund 1 Inc","24/01/2019",1.0530
"Growth Fund 1 Inc","23/01/2019",1.0530
"Growth Fund 1 Inc","22/01/2019",1.0570
"Growth Fund 1 Inc","21/01/2019",1.0610
"Growth Fund 1 Inc","18/01/2019",1.0550
"Growth Fund 1 Inc","17/01/2019",1.0500
"Growth Fund 1 Inc","16/01/2019",1.0520
"Growth Fund 1 Inc","15/01/2019",1.0540
"Growth Fund 1 Inc","14/01/2019",1.0520
"Growth Fund 1 Inc","11/01/2019",1.0560
"Growth Fund 1 Inc","10/01/2019",1.0570
"Growth Fund 1 Inc","09/01/2019",1.0550
"Growth Fund 1 Inc","08/01/2019",1.0510
"Growth Fund 1 Inc","07/01/2019",1.0500
"Growth Fund 1 Inc","04/01/2019",1.0440
"Growth Fund 1 Inc","03/01/2019",1.0420
"Growth Fund 1 Inc","02/01/2019",1.0440
"Growth Fund 1 Inc","31/12/2018",1.0400
"Growth Fund 1 Inc","28/12/2018",1.0370
"Growth Fund 1 Inc","27/12/2018",1.0310
"Growth Fund 1 Inc","24/12/2018",1.0380
"Growth Fund 1 Inc","21/12/2018",1.0370
"Growth Fund 1 Inc","20/12/2018",1.0400
"Growth Fund 1 Inc","19/12/2018",1.0410
"Growth Fund 1 Inc","18/12/2018",1.0390
"Growth Fund 1 Inc","17/12/2018",1.0450
"Growth Fund 1 Inc","14/12/2018",1.0490
"Growth Fund 1 Inc","13/12/2018",1.0490
"Growth Fund 1 Inc","12/12/2018",1.0490
"Growth Fund 1 Inc","11/12/2018",1.0470
"Growth Fund 1 Inc","10/12/2018",1.0460
"Growth Fund 1 Inc","07/12/2018",1.0420
"Growth Fund 1 Inc","06/12/2018",1.0470
"Growth Fund 1 Inc","05/12/2018",1.0550
"Growth Fund 1 Inc","04/12/2018",1.0600
"Growth Fund 1 Inc","03/12/2018",1.0600
"Growth Fund 1 Inc","30/11/2018",1.0550
"Growth Fund 1 Inc","29/11/2018",1.0570
"Growth Fund 1 Inc","28/11/2018",1.0570
"Growth Fund 1 Inc","27/11/2018",1.0570
"Growth Fund 1 Inc","26/11/2018",1.0560
"Growth Fund 1 Inc","23/11/2018",1.0540
"Growth Fund 1 Inc","22/11/2018",1.0540
"Growth Fund 1 Inc","21/11/2018",1.0570
"Growth Fund 1 Inc","20/11/2018",1.0530
"Growth Fund 1 Inc","19/11/2018",1.0560
"Growth Fund 1 Inc","16/11/2018",1.0570
"Growth Fund 1 Inc","15/11/2018",1.0600
"Growth Fund 1 Inc","14/11/2018",1.0560
"Growth Fund 1 Inc","13/11/2018",1.0570
"Growth Fund 1 Inc","12/11/2018",1.0610
"Growth Fund 1 Inc","09/11/2018",1.0640
"Growth Fund 1 Inc","08/11/2018",1.0620
"Growth Fund 1 Inc","07/11/2018",1.0590
"Growth Fund 1 Inc","06/11/2018",1.0590
"Growth Fund 1 Inc","05/11/2018",1.0620
"Growth Fund 1 Inc","02/11/2018",1.0630
"Growth Fund 1 Inc","01/11/2018",1.0660
"Growth Fund 1 Inc","31/10/2018",1.0630
"Growth Fund 1 Inc","30/10/2018",1.0600
"Growth Fund 1 Inc","29/10/2018",1.0560
"Growth Fund 1 Inc","26/10/2018",1.0550
"Growth Fund 1 Inc","25/10/2018",1.0550
"Growth Fund 1 Inc","24/10/2018",1.0520
"Growth Fund 1 Inc","23/10/2018",1.0540
"Growth Fund 1 Inc","22/10/2018",1.0580
"Growth Fund 1 Inc","19/10/2018",1.0560
"Growth Fund 1 Inc","18/10/2018",1.0570
"Growth Fund 1 Inc","17/10/2018",1.0570
"Growth Fund 1 Inc","16/10/2018",1.0540
"Growth Fund 1 Inc","15/10/2018",1.0520
"Growth Fund 1 Inc","12/10/2018",1.0500
"Growth Fund 1 Inc","11/10/2018",1.0520
"Growth Fund 1 Inc","10/10/2018",1.0600
"Growth Fund 1 Inc","09/10/2018",1.0650
"Growth Fund 1 Inc","08/10/2018",1.0690
"Growth Fund 1 Inc","05/10/2018",1.0750
"Growth Fund 1 Inc","04/10/2018",1.0820
"Growth Fund 1 Inc","03/10/2018",1.0880
"Growth Fund 1 Inc","02/10/2018",1.0890
"Growth Fund 1 Inc","01/10/2018",1.0890
"Growth Fund 1 Inc","28/09/2018",1.0920
"Growth Fund 1 Inc","27/09/2018",1.0910
"Growth Fund 1 Inc","26/09/2018",1.0890
"Growth Fund 1 Inc","25/09/2018",1.0860
"Growth Fund 1 Inc","24/09/2018",1.0870
"Growth Fund 1 Inc","21/09/2018",1.0870
"Growth Fund 1 Inc","20/09/2018",1.0800
"Growth Fund 1 Inc","19/09/2018",1.0780
"Growth Fund 1 Inc","18/09/2018",1.0790
"Growth Fund 1 Inc","17/09/2018",1.0790
"Growth Fund 1 Inc","14/09/2018",1.0790
"Growth Fund 1 Inc","13/09/2018",1.0790
"Growth Fund 1 Inc","12/09/2018",1.0800
"Growth Fund 1 Inc","11/09/2018",1.0780
"Growth Fund 1 Inc","10/09/2018",1.0790
"Growth Fund 1 Inc","07/09/2018",1.0810
"Growth Fund 1 Inc","06/09/2018",1.0850
"Growth Fund 1 Inc","05/09/2018",1.0880
"Growth Fund 1 Inc","04/09/2018",1.0930
"Growth Fund 1 Inc","03/09/2018",1.0960
"Growth Fund 1 Inc","31/08/2018",1.0940
"Growth Fund 1 Inc","30/08/2018",1.0970
"Growth Fund 1 Inc","29/08/2018",1.0980
"Growth Fund 1 Inc","28/08/2018",1.1020
"Growth Fund 1 Inc","24/08/2018",1.1000
"Growth Fund 1 Inc","23/08/2018",1.1000
"Growth Fund 1 Inc","22/08/2018",1.1000
"Growth Fund 1 Inc","21/08/2018",1.1010
"Growth Fund 1 Inc","20/08/2018",1.1020
"Growth Fund 1 Inc","17/08/2018",1.1000
"Growth Fund 1 Inc","16/08/2018",1.0980
"Growth Fund 1 Inc","15/08/2018",1.0980
"Growth Fund 1 Inc","14/08/2018",1.1020
"Growth Fund 1 Inc","13/08/2018",1.1050
"Growth Fund 1 Inc","10/08/2018",1.1080
"Growth Fund 1 Inc","09/08/2018",1.1100
"Growth Fund 1 Inc","08/08/2018",1.1080
"Growth Fund 1 Inc","07/08/2018",1.1040
"Growth Fund 1 Inc","06/08/2018",1.1020
"Growth Fund 1 Inc","03/08/2018",1.0990
"Growth Fund 1 Inc","02/08/2018",1.0960
"Growth Fund 1 Inc","01/08/2018",1.1020
"Growth Fund 1 Inc","31/07/2018",1.1120
"Growth Fund 1 Inc","30/07/2018",1.1080
"Growth Fund 1 Inc","27/07/2018",1.1100
"Growth Fund 1 Inc","26/07/2018",1.1080
"Growth Fund 1 Inc","25/07/2018",1.1100
"Growth Fund 1 Inc","24/07/2018",1.1110
"Growth Fund 1 Inc","23/07/2018",1.1090
"Growth Fund 1 Inc","20/07/2018",1.1120
"Growth Fund 1 Inc","19/07/2018",1.1130
"Growth Fund 1 Inc","18/07/2018",1.1110
"Growth Fund 1 Inc","17/07/2018",1.1070
"Growth Fund 1 Inc","16/07/2018",1.1060
"Growth Fund 1 Inc","13/07/2018",1.1080
"Growth Fund 1 Inc","12/07/2018",1.1060
"Growth Fund 1 Inc","11/07/2018",1.1060
"Growth Fund 1 Inc","10/07/2018",1.1100
"Growth Fund 1 Inc","09/07/2018",1.1080
"Growth Fund 1 Inc","06/07/2018",1.1050
"Growth Fund 1 Inc","05/07/2018",1.1040
"Growth Fund 1 Inc","04/07/2018",1.1030
"Growth Fund 1 Inc","03/07/2018",1.1040
"Growth Fund 1 Inc","02/07/2018",1.1050
"Growth Fund 1 Inc","29/06/2018",1.1070
"Growth Fund 1 Inc","28/06/2018",1.1060
"Growth Fund 1 Inc","27/06/2018",1.1050
"Growth Fund 1 Inc","26/06/2018",1.0990
"Growth Fund 1 Inc","25/06/2018",1.1030
"Growth Fund 1 Inc","22/06/2018",1.1060
"Growth Fund 1 Inc","21/06/2018",1.1040
"Growth Fund 1 Inc","20/06/2018",1.1060
"Growth Fund 1 Inc","19/06/2018",1.1060
"Growth Fund 1 Inc","18/06/2018",1.1070
"Growth Fund 1 Inc","15/06/2018",1.1110
"Growth Fund 1 Inc","14/06/2018",1.1150
"Growth Fund 1 Inc","13/06/2018",1.1110
"Growth Fund 1 Inc","12/06/2018",1.1100
"Growth Fund 1 Inc","11/06/2018",1.1100
"Growth Fund 1 Inc","08/06/2018",1.1080
"Growth Fund 1 Inc","07/06/2018",1.1080
"Growth Fund 1 Inc","06/06/2018",1.1090
"Growth Fund 1 Inc","05/06/2018",1.1120
"Growth Fund 1 Inc","04/06/2018",1.1130
"Growth Fund 1 Inc","01/06/2018",1.1120
"Growth Fund 1 Inc","31/05/2018",1.1120
"Growth Fund 1 Inc","30/05/2018",1.1090
"Growth Fund 1 Inc","29/05/2018",1.1110
"Growth Fund 1 Inc","25/05/2018",1.1120
"Growth Fund 1 Inc","24/05/2018",1.1100
"Growth Fund 1 Inc","23/05/2018",1.1140
"Growth Fund 1 Inc","22/05/2018",1.1150
"Growth Fund 1 Inc","21/05/2018",1.1150
"Growth Fund 1 Inc","18/05/2018",1.1090
"Growth Fund 1 Inc","17/05/2018",1.1050
"Growth Fund 1 Inc","16/05/2018",1.1050
"Growth Fund 1 Inc","15/05/2018",1.1050
"Growth Fund 1 Inc","14/05/2018",1.1040
"Growth Fund 1 Inc","11/05/2018",1.1050
"Growth Fund 1 Inc","10/05/2018",1.1040
"Growth Fund 1 Inc","09/05/2018",1.0980
"Growth Fund 1 Inc","08/05/2018",1.0940
"Growth Fund 1 Inc","04/05/2018",1.0940
"Growth Fund 1 Inc","03/05/2018",1.0930
"Growth Fund 1 Inc","02/05/2018",1.0910
"Growth Fund 1 Inc","01/05/2018",1.0920
"Growth Fund 1 Inc","30/04/2018",1.0910
"Growth Fund 1 Inc","27/04/2018",1.0870
"Growth Fund 1 Inc","26/04/2018",1.0800
"Growth Fund 1 Inc","25/04/2018",1.0780
"Growth Fund 1 Inc","24/04/2018",1.0790
"Growth Fund 1 Inc","23/04/2018",1.0790
"Growth Fund 1 Inc","20/04/2018",1.0780
"Growth Fund 1 Inc","19/04/2018",1.0740
"Growth Fund 1 Inc","18/04/2018",1.0730
"Growth Fund 1 Inc","17/04/2018",1.0680
"Growth Fund 1 Inc","16/04/2018",1.0680
"Growth Fund 1 Inc","13/04/2018",1.0710
"Growth Fund 1 Inc","12/04/2018",1.0700
"Growth Fund 1 Inc","11/04/2018",1.0720
"Growth Fund 1 Inc","10/04/2018",1.0690
"Growth Fund 1 Inc","09/04/2018",1.0650
"Growth Fund 1 Inc","06/04/2018",1.0670
"Growth Fund 1 Inc","05/04/2018",1.0630
"Growth Fund 1 Inc","04/04/2018",1.0570
"Growth Fund 1 Inc","03/04/2018",1.0580
"Growth Fund 1 Inc","29/03/2018",1.0600
"Growth Fund 1 Inc","28/03/2018",1.0570
"Growth Fund 1 Inc","27/03/2018",1.0510
"Growth Fund 1 Inc","26/03/2018",1.0460
"Growth Fund 1 Inc","23/03/2018",1.0500
"Growth Fund 1 Inc","22/03/2018",1.0540
"Growth Fund 1 Inc","21/03/2018",1.0550
"Growth Fund 1 Inc","20/03/2018",1.0560
"Growth Fund 1 Inc","19/03/2018",1.0600
"Growth Fund 1 Inc","16/03/2018",1.0640
"Growth Fund 1 Inc","15/03/2018",1.0630
"Growth Fund 1 Inc","14/03/2018",1.0630
"Growth Fund 1 Inc","13/03/2018",1.0640
"Growth Fund 1 Inc","12/03/2018",1.0650
"Growth Fund 1 Inc","09/03/2018",1.0650
"Growth Fund 1 Inc","08/03/2018",1.0630
"Growth Fund 1 Inc","07/03/2018",1.0600
"Growth Fund 1 Inc","06/03/2018",1.0580
"Growth Fund 1 Inc","05/03/2018",1.0560
"Growth Fund 1 Inc","02/03/2018",1.0580
"Growth Fund 1 Inc","01/03/2018",1.0640
"Growth Fund 1 Inc","28/02/2018",1.0660
"Growth Fund 1 Inc","27/02/2018",1.0660
"Growth Fund 1 Inc","26/02/2018",1.0670
"Growth Fund 1 Inc","23/02/2018",1.0640
"Growth Fund 1 Inc","22/02/2018",1.0640
"Growth Fund 1 Inc","21/02/2018",1.0640
"Growth Fund 1 Inc","20/02/2018",1.0620
"Growth Fund 1 Inc","19/02/2018",1.0620
"Growth Fund 1 Inc","16/02/2018",1.0630
"Growth Fund 1 Inc","15/02/2018",1.0560
"Growth Fund 1 Inc","14/02/2018",1.0540
"Growth Fund 1 Inc","13/02/2018",1.0530
"Growth Fund 1 Inc","12/02/2018",1.0520
"Growth Fund 1 Inc","09/02/2018",1.0510
"Growth Fund 1 Inc","08/02/2018",1.0560
"Growth Fund 1 Inc","07/02/2018",1.0600
"Growth Fund 1 Inc","06/02/2018",1.0620
"Growth Fund 1 Inc","05/02/2018",1.0690
"Growth Fund 1 Inc","02/02/2018",1.0750
"Growth Fund 1 Inc","01/02/2018",1.0810
"Growth Fund 1 Inc","31/01/2018",1.0890
"Growth Fund 1 Inc","30/01/2018",1.0950
"Growth Fund 1 Inc","29/01/2018",1.0990
"Growth Fund 1 Inc","26/01/2018",1.0980
"Growth Fund 1 Inc","25/01/2018",1.0980
"Growth Fund 1 Inc","24/01/2018",1.1010
"Growth Fund 1 Inc","23/01/2018",1.1060
"Growth Fund 1 Inc","22/01/2018",1.1070
"Growth Fund 1 Inc","19/01/2018",1.1050
"Growth Fund 1 Inc","18/01/2018",1.1060
"Growth Fund 1 Inc","17/01/2018",1.1080
"Growth Fund 1 Inc","16/01/2018",1.1110
"Growth Fund 1 Inc","15/01/2018",1.1100
"Growth Fund 1 Inc","12/01/2018",1.1100
"Growth Fund 1 Inc","11/01/2018",1.1090
"Growth Fund 1 Inc","10/01/2018",1.1090
"Growth Fund 1 Inc","09/01/2018",1.1080
"Growth Fund 1 Inc","08/01/2018",1.1100
"Growth Fund 1 Inc","05/01/2018",1.1090
"Growth Fund 1 Inc","04/01/2018",1.1070
"Growth Fund 1 Inc","03/01/2018",1.1070
"Growth Fund 1 Inc","02/01/2018",1.1040
"Growth Fund 1 Inc","29/12/2017",1.1030
"Growth Fund 1 Inc","28/12/2017",1.1050
"Growth Fund 1 Inc","27/12/2017",1.1010
"Growth Fund 1 Inc","22/12/2017",1.0990
"Growth Fund 1 Inc","21/12/2017",1.0980
"Growth Fund 1 Inc","20/12/2017",1.0940
"Growth Fund 1 Inc","19/12/2017",1.0970
"Growth Fund 1 Inc","18/12/2017",1.0970
"Growth Fund 1 Inc","15/12/2017",1.0940
"Growth Fund 1 Inc","14/12/2017",1.0910
"Growth Fund 1 Inc","13/12/2017",1.0920
"Growth Fund 1 Inc","12/12/2017",1.0900
"Growth Fund 1 Inc","11/12/2017",1.0870
"Growth Fund 1 Inc","08/12/2017",1.0820
"Growth Fund 1 Inc","07/12/2017",1.0790
"Growth Fund 1 Inc","06/12/2017",1.0830
"Growth Fund 1 Inc","05/12/2017",1.0790
"Growth Fund 1 Inc","04/12/2017",1.0800
"Growth Fund 1 Inc","01/12/2017",1.0820
"Growth Fund 1 Inc","30/11/2017",1.0790
"Growth Fund 1 Inc","29/11/2017",1.0820
"Growth Fund 1 Inc","28/11/2017",1.0880
"Growth Fund 1 Inc","27/11/2017",1.0840
"Growth Fund 1 Inc","24/11/2017",1.0860
"Growth Fund 1 Inc","23/11/2017",1.0870
"Growth Fund 1 Inc","22/11/2017",1.0840
"Growth Fund 1 Inc","21/11/2017",1.0850
"Growth Fund 1 Inc","20/11/2017",1.0820
"Growth Fund 1 Inc","17/11/2017",1.0810
"Growth Fund 1 Inc","16/11/2017",1.0800
"Growth Fund 1 Inc","15/11/2017",1.0820
"Growth Fund 1 Inc","14/11/2017",1.0830
"Growth Fund 1 Inc","13/11/2017",1.0820
"Growth Fund 1 Inc","10/11/2017",1.0850
"Growth Fund 1 Inc","09/11/2017",1.0910
"Growth Fund 1 Inc","08/11/2017",1.0940
"Growth Fund 1 Inc","07/11/2017",1.0940
"Growth Fund 1 Inc","06/11/2017",1.0960
"Growth Fund 1 Inc","03/11/2017",1.0940
"Growth Fund 1 Inc","02/11/2017",1.0940
"Growth Fund 1 Inc","01/11/2017",1.0890
"Growth Fund 1 Inc","31/10/2017",1.0880
"Growth Fund 1 Inc","30/10/2017",1.0880
"Growth Fund 1 Inc","27/10/2017",1.0860
"Growth Fund 1 Inc","26/10/2017",1.0830
"Growth Fund 1 Inc","25/10/2017",1.0840
"Growth Fund 1 Inc","24/10/2017",1.0890
"Growth Fund 1 Inc","23/10/2017",1.0900
"Growth Fund 1 Inc","20/10/2017",1.0890
"Growth Fund 1 Inc","19/10/2017",1.0910
"Growth Fund 1 Inc","18/10/2017",1.0900
"Growth Fund 1 Inc","17/10/2017",1.0920
"Growth Fund 1 Inc","16/10/2017",1.0870
"Growth Fund 1 Inc","13/10/2017",1.0870
"Growth Fund 1 Inc","12/10/2017",1.0860
"Growth Fund 1 Inc","11/10/2017",1.0850
"Growth Fund 1 Inc","10/10/2017",1.0870
"Growth Fund 1 Inc","09/10/2017",1.0870
"Growth Fund 1 Inc","06/10/2017",1.0870
"Growth Fund 1 Inc","05/10/2017",1.0820
"Growth Fund 1 Inc","04/10/2017",1.0830
"Growth Fund 1 Inc","03/10/2017",1.0830
"Growth Fund 1 Inc","02/10/2017",1.0830
"Growth Fund 1 Inc","29/09/2017",1.0760
"Growth Fund 1 Inc","28/09/2017",1.0730
"Growth Fund 1 Inc","27/09/2017",1.0700
"Growth Fund 1 Inc","26/09/2017",1.0720
"Growth Fund 1 Inc","25/09/2017",1.0720
"Growth Fund 1 Inc","22/09/2017",1.0710
"Growth Fund 1 Inc","21/09/2017",1.0690
"Growth Fund 1 Inc","20/09/2017",1.0710
"Growth Fund 1 Inc","19/09/2017",1.0700
"Growth Fund 1 Inc","18/09/2017",1.0680
"Growth Fund 1 Inc","15/09/2017",1.0690
"Growth Fund 1 Inc","14/09/2017",1.0770
"Growth Fund 1 Inc","13/09/2017",1.0840
"Growth Fund 1 Inc","12/09/2017",1.0850
"Growth Fund 1 Inc","11/09/2017",1.0890
"Growth Fund 1 Inc","08/09/2017",1.0910
"Growth Fund 1 Inc","07/09/2017",1.0910
"Growth Fund 1 Inc","06/09/2017",1.0890
"Growth Fund 1 Inc","05/09/2017",1.0920
"Growth Fund 1 Inc","04/09/2017",1.0900
"Growth Fund 1 Inc","01/09/2017",1.0920
"Growth Fund 1 Inc","31/08/2017",1.0910
"Growth Fund 1 Inc","30/08/2017",1.0870
"Growth Fund 1 Inc","29/08/2017",1.0900
"Growth Fund 1 Inc","25/08/2017",1.0890
"Growth Fund 1 Inc","24/08/2017",1.0900
"Growth Fund 1 Inc","23/08/2017",1.0880
"Growth Fund 1 Inc","22/08/2017",1.0870
"Growth Fund 1 Inc","21/08/2017",1.0830
"Growth Fund 1 Inc","18/08/2017",1.0840
"Growth Fund 1 Inc","17/08/2017",1.0880
"Growth Fund 1 Inc","16/08/2017",1.0890
"Growth Fund 1 Inc","15/08/2017",1.0870
"Growth Fund 1 Inc","14/08/2017",1.0840
"Growth Fund 1 Inc","11/08/2017",1.0840
"Growth Fund 1 Inc","10/08/2017",1.0890
"Growth Fund 1 Inc","09/08/2017",1.0930
"Growth Fund 1 Inc","08/08/2017",1.0930
"Growth Fund 1 Inc","07/08/2017",1.0940
"Growth Fund 1 Inc","04/08/2017",1.0880
"Growth Fund 1 Inc","03/08/2017",1.0870
"Growth Fund 1 Inc","02/08/2017",1.0820
"Growth Fund 1 Inc","01/08/2017",1.0840
"Growth Fund 1 Inc","31/07/2017",1.0860
"Growth Fund 1 Inc","28/07/2017",1.0860
"Growth Fund 1 Inc","27/07/2017",1.0890
"Growth Fund 1 Inc","26/07/2017",1.0880
"Growth Fund 1 Inc","25/07/2017",1.0850
"Growth Fund 1 Inc","24/07/2017",1.0870
"Growth Fund 1 Inc","21/07/2017",1.0930
"Growth Fund 1 Inc","20/07/2017",1.0890
"Growth Fund 1 Inc","19/07/2017",1.0860
"Growth Fund 1 Inc","18/07/2017",1.0840
"Growth Fund 1 Inc","17/07/2017",1.0810
"Growth Fund 1 Inc","14/07/2017",1.0790
"Growth Fund 1 Inc","13/07/2017",1.0810
"Growth Fund 1 Inc","12/07/2017",1.0800
"Growth Fund 1 Inc","11/07/2017",1.0780
"Growth Fund 1 Inc","10/07/2017",1.0790
"Growth Fund 1 Inc","07/07/2017",1.0770
"Growth Fund 1 Inc","06/07/2017",1.0770
"Growth Fund 1 Inc","05/07/2017",1.0790
"Growth Fund 1 Inc","04/07/2017",1.0790
"Growth Fund 1 Inc","03/07/2017",1.0790
"Growth Fund 1 Inc","30/06/2017",1.0780
"Growth Fund 1 Inc","29/06/2017",1.0800
"Growth Fund 1 Inc","28/06/2017",1.0870
"Growth Fund 1 Inc","27/06/2017",1.0910
"Growth Fund 1 Inc","26/06/2017",1.0940
"Growth Fund 1 Inc","23/06/2017",1.0920
"Growth Fund 1 Inc","22/06/2017",1.0940
"Growth Fund 1 Inc","21/06/2017",1.0960
"Growth Fund 1 Inc","20/06/2017",1.0990
"Growth Fund 1 Inc","19/06/2017",1.0980
"Growth Fund 1 Inc","16/06/2017",1.0940
"Growth Fund 1 Inc","15/06/2017",1.0930
"Growth Fund 1 Inc","14/06/2017",1.1000
"Growth Fund 1 Inc","13/06/2017",1.0980
"Growth Fund 1 Inc","12/06/2017",1.1000
"Growth Fund 1 Inc","09/06/2017",1.0980
"Growth Fund 1 Inc","08/06/2017",1.0950
"Growth Fund 1 Inc","07/06/2017",1.0980
"Growth Fund 1 Inc","06/06/2017",1.1010
"Growth Fund 1 Inc","05/06/2017",1.0990
"Growth Fund 1 Inc","02/06/2017",1.1010
"Growth Fund 1 Inc","01/06/2017",1.1000
"Growth Fund 1 Inc","31/05/2017",1.0990
"Growth Fund 1 Inc","30/05/2017",1.1010
"Growth Fund 1 Inc","26/05/2017",1.1010
"Growth Fund 1 Inc","25/05/2017",1.0990
"Growth Fund 1 Inc","24/05/2017",1.0960
"Growth Fund 1 Inc","23/05/2017",1.0960
"Growth Fund 1 Inc","22/05/2017",1.0960
"Growth Fund 1 Inc","19/05/2017",1.0930
"Growth Fund 1 Inc","18/05/2017",1.0930
"Growth Fund 1 Inc","17/05/2017",1.0950
"Growth Fund 1 Inc","16/05/2017",1.0940
"Growth Fund 1 Inc","15/05/2017",1.0900
"Growth Fund 1 Inc","12/05/2017",1.0890
"Growth Fund 1 Inc","11/05/2017",1.0840
"Growth Fund 1 Inc","10/05/2017",1.0820
"Growth Fund 1 Inc","09/05/2017",1.0790
"Growth Fund 1 Inc","08/05/2017",1.0780
"Growth Fund 1 Inc","05/05/2017",1.0770
"Growth Fund 1 Inc","04/05/2017",1.0750
"Growth Fund 1 Inc","03/05/2017",1.0770
"Growth Fund 1 Inc","02/05/2017",1.0780
"Growth Fund 1 Inc","28/04/2017",1.0760
"Growth Fund 1 Inc","27/04/2017",1.0780
"Growth Fund 1 Inc","26/04/2017",1.0780
"Growth Fund 1 Inc","25/04/2017",1.0790
"Growth Fund 1 Inc","24/04/2017",1.0760
"Growth Fund 1 Inc","21/04/2017",1.0710
"Growth Fund 1 Inc","20/04/2017",1.0680
"Growth Fund 1 Inc","19/04/2017",1.0700
"Growth Fund 1 Inc","18/04/2017",1.0770
"Growth Fund 1 Inc","13/04/2017",1.0830
"Growth Fund 1 Inc","12/04/2017",1.0830
"Growth Fund 1 Inc","11/04/2017",1.0850
"Growth Fund 1 Inc","10/04/2017",1.0810
"Growth Fund 1 Inc","07/04/2017",1.0810
"Growth Fund 1 Inc","06/04/2017",1.0770
"Growth Fund 1 Inc","05/04/2017",1.0800
"Growth Fund 1 Inc","04/04/2017",1.0790
"Growth Fund 1 Inc","03/04/2017",1.0790
"Growth Fund 1 Inc","31/03/2017",1.0780
"Growth Fund 1 Inc","30/03/2017",1.0800
"Growth Fund 1 Inc","29/03/2017",1.0780
"Growth Fund 1 Inc","28/03/2017",1.0750
"Growth Fund 1 Inc","27/03/2017",1.0730
"Growth Fund 1 Inc","24/03/2017",1.0750
"Growth Fund 1 Inc","23/03/2017",1.0740
"Growth Fund 1 Inc","22/03/2017",1.0740
"Growth Fund 1 Inc","21/03/2017",1.0780
"Growth Fund 1 Inc","20/03/2017",1.0800
"Growth Fund 1 Inc","17/03/2017",1.0790
"Growth Fund 1 Inc","16/03/2017",1.0770
"Growth Fund 1 Inc","15/03/2017",1.0760
"Growth Fund 1 Inc","14/03/2017",1.0750
"Growth Fund 1 Inc","13/03/2017",1.0740
"Growth Fund 1 Inc","10/03/2017",1.0720
"Growth Fund 1 Inc","09/03/2017",1.0720
"Growth Fund 1 Inc","08/03/2017",1.0720
"Growth Fund 1 Inc","07/03/2017",1.0750
"Growth Fund 1 Inc","06/03/2017",1.0740
"Growth Fund 1 Inc","03/03/2017",1.0750
"Growth Fund 1 Inc","02/03/2017",1.0760
"Growth Fund 1 Inc","01/03/2017",1.0750
"Growth Fund 1 Inc","28/02/2017",1.0710
"Growth Fund 1 Inc","27/02/2017",1.0670
"Growth Fund 1 Inc","24/02/2017",1.0680
"Growth Fund 1 Inc","23/02/2017",1.0670
"Growth Fund 1 Inc","22/02/2017",1.0650
"Growth Fund 1 Inc","21/02/2017",1.0660
"Growth Fund 1 Inc","20/02/2017",1.0650
"Growth Fund 1 Inc","17/02/2017",1.0650
"Growth Fund 1 Inc","16/02/2017",1.0630
"Growth Fund 1 Inc","15/02/2017",1.0600
"Growth Fund 1 Inc","14/02/2017",1.0590
"Growth Fund 1 Inc","13/02/2017",1.0590
"Growth Fund 1 Inc","10/02/2017",1.0580
"Growth Fund 1 Inc","09/02/2017",1.0570
"Growth Fund 1 Inc","08/02/2017",1.0560
"Growth Fund 1 Inc","07/02/2017",1.0530
"Growth Fund 1 Inc","06/02/2017",1.0530
"Growth Fund 1 Inc","03/02/2017",1.0490
"Growth Fund 1 Inc","02/02/2017",1.0460
"Growth Fund 1 Inc","01/02/2017",1.0420
"Growth Fund 1 Inc","31/01/2017",1.0480
"Growth Fund 1 Inc","30/01/2017",1.0500
"Growth Fund 1 Inc","27/01/2017",1.0510
"Growth Fund 1 Inc","26/01/2017",1.0490
"Growth Fund 1 Inc","25/01/2017",1.0510
"Growth Fund 1 Inc","24/01/2017",1.0520
"Growth Fund 1 Inc","23/01/2017",1.0540
"Growth Fund 1 Inc","20/01/2017",1.0560
"Growth Fund 1 Inc","19/01/2017",1.0560
"Growth Fund 1 Inc","18/01/2017",1.0600
"Growth Fund 1 Inc","17/01/2017",1.0630
"Growth Fund 1 Inc","16/01/2017",1.0670
"Growth Fund 1 Inc","13/01/2017",1.0640
"Growth Fund 1 Inc","12/01/2017",1.0650
"Growth Fund 1 Inc","11/01/2017",1.0640
"Growth Fund 1 Inc","10/01/2017",1.0620
"Growth Fund 1 Inc","09/01/2017",1.0600
"Growth Fund 1 Inc","06/01/2017",1.0570
"Growth Fund 1 Inc","05/01/2017",1.0580
"Growth Fund 1 Inc","04/01/2017",1.0570
"Growth Fund 1 Inc","03/01/2017",1.0570
"Growth Fund 1 Inc","30/12/2016",1.0570
"Growth Fund 1 Inc","29/12/2016",1.0560
"Growth Fund 1 Inc","28/12/2016",1.0530
"Growth Fund 1 Inc","23/12/2016",1.0490
"Growth Fund 1 Inc","22/12/2016",1.0450
"Growth Fund 1 Inc","21/12/2016",1.0450
"Growth Fund 1 Inc","20/12/2016",1.0430
"Growth Fund 1 Inc","19/12/2016",1.0420
"Growth Fund 1 Inc","16/12/2016",1.0390
"Growth Fund 1 Inc","15/12/2016",1.0350
"Growth Fund 1 Inc","14/12/2016",1.0380
"Growth Fund 1 Inc","13/12/2016",1.0360
"Growth Fund 1 Inc","12/12/2016",1.0310
"Growth Fund 1 Inc","09/12/2016",1.0350
"Growth Fund 1 Inc","08/12/2016",1.0300
"Growth Fund 1 Inc","07/12/2016",1.0310
"Growth Fund 1 Inc","06/12/2016",1.0210
"Growth Fund 1 Inc","05/12/2016",1.0230
"Growth Fund 1 Inc","02/12/2016",1.0200
"Growth Fund 1 Inc","01/12/2016",1.0200
"Growth Fund 1 Inc","30/11/2016",1.0250
"Growth Fund 1 Inc","29/11/2016",1.0220
"Growth Fund 1 Inc","28/11/2016",1.0280
"Growth Fund 1 Inc","25/11/2016",1.0240
"Growth Fund 1 Inc","24/11/2016",1.0290
"Growth Fund 1 Inc","23/11/2016",1.0230
"Growth Fund 1 Inc","22/11/2016",1.0280
"Growth Fund 1 Inc","21/11/2016",1.0240
"Growth Fund 1 Inc","18/11/2016",1.0230
"Growth Fund 1 Inc","17/11/2016",1.0270
"Growth Fund 1 Inc","16/11/2016",1.0230
"Growth Fund 1 Inc","15/11/2016",1.0260
"Growth Fund 1 Inc","14/11/2016",1.0200
"Growth Fund 1 Inc","11/11/2016",1.0240
"Growth Fund 1 Inc","10/11/2016",1.0310
"Growth Fund 1 Inc","09/11/2016",1.0280
"Growth Fund 1 Inc","08/11/2016",1.0310
"Growth Fund 1 Inc","07/11/2016",1.0260
"Growth Fund 1 Inc","04/11/2016",1.0290
"Growth Fund 1 Inc","03/11/2016",1.0280
"Growth Fund 1 Inc","02/11/2016",1.0360
"Growth Fund 1 Inc","01/11/2016",1.0320
"Growth Fund 1 Inc","31/10/2016",1.0350
"Growth Fund 1 Inc","28/10/2016",1.0410
"Growth Fund 1 Inc","27/10/2016",1.0420
"Growth Fund 1 Inc","26/10/2016",1.0390
"Growth Fund 1 Inc","25/10/2016",1.0500
"Growth Fund 1 Inc","24/10/2016",1.0500
"Growth Fund 1 Inc","21/10/2016",1.0510
"Growth Fund 1 Inc","20/10/2016",1.0520
"Growth Fund 1 Inc","19/10/2016",1.0510
"Growth Fund 1 Inc","18/10/2016",1.0460
"Growth Fund 1 Inc","17/10/2016",1.0460
"Growth Fund 1 Inc","14/10/2016",1.0490
"Growth Fund 1 Inc","13/10/2016",1.0500
"Growth Fund 1 Inc","12/10/2016",1.0520
"Growth Fund 1 Inc","11/10/2016",1.0580
"Growth Fund 1 Inc","10/10/2016",1.0550
"Growth Fund 1 Inc","07/10/2016",1.0550
"Growth Fund 1 Inc","06/10/2016",1.0570
"Growth Fund 1 Inc","05/10/2016",1.0630
"Growth Fund 1 Inc","04/10/2016",1.0640
"Growth Fund 1 Inc","03/10/2016",1.0600
"Growth Fund 1 Inc","30/09/2016",1.0530
"Growth Fund 1 Inc","29/09/2016",1.0540
"Growth Fund 1 Inc","28/09/2016",1.0510
"Growth Fund 1 Inc","27/09/2016",1.0480
"Growth Fund 1 Inc","26/09/2016",1.0520
"Growth Fund 1 Inc","23/09/2016",1.0550
"Growth Fund 1 Inc","22/09/2016",1.0540
"Growth Fund 1 Inc","21/09/2016",1.0460
"Growth Fund 1 Inc","20/09/2016",1.0480
"Growth Fund 1 Inc","19/09/2016",1.0380
"Growth Fund 1 Inc","16/09/2016",1.0370
"Growth Fund 1 Inc","15/09/2016",1.0360
"Growth Fund 1 Inc","14/09/2016",1.0340
"Growth Fund 1 Inc","13/09/2016",1.0350
"Growth Fund 1 Inc","12/09/2016",1.0400
"Growth Fund 1 Inc","09/09/2016",1.0450
"Growth Fund 1 Inc","08/09/2016",1.0500
"Growth Fund 1 Inc","07/09/2016",1.0520
"Growth Fund 1 Inc","06/09/2016",1.0540
"Growth Fund 1 Inc","05/09/2016",1.0550
"Growth Fund 1 Inc","02/09/2016",1.0520
"Growth Fund 1 Inc","01/09/2016",1.0490
"Growth Fund 1 Inc","31/08/2016",1.0510
"Growth Fund 1 Inc","30/08/2016",1.0540
"Growth Fund 1 Inc","26/08/2016",1.0550
"Growth Fund 1 Inc","25/08/2016",1.0530
"Growth Fund 1 Inc","24/08/2016",1.0550
"Growth Fund 1 Inc","23/08/2016",1.0560
"Growth Fund 1 Inc","22/08/2016",1.0530
"Growth Fund 1 Inc","19/08/2016",1.0530
"Growth Fund 1 Inc","18/08/2016",1.0530
"Growth Fund 1 Inc","17/08/2016",1.0530
"Growth Fund 1 Inc","16/08/2016",1.0570
"Growth Fund 1 Inc","15/08/2016",1.0590
"Growth Fund 1 Inc","12/08/2016",1.0590
"Growth Fund 1 Inc","11/08/2016",1.0570
"Growth Fund 1 Inc","10/08/2016",1.0540
"Growth Fund 1 Inc","09/08/2016",1.0490
"Growth Fund 1 Inc","08/08/2016",1.0450
"Growth Fund 1 Inc","05/08/2016",1.0410
"Growth Fund 1 Inc","04/08/2016",1.0360
"Growth Fund 1 Inc","03/08/2016",1.0210
"Growth Fund 1 Inc","02/08/2016",1.0250
"Growth Fund 1 Inc","01/08/2016",1.0320
"Growth Fund 1 Inc","29/07/2016",1.0400
"Growth Fund 1 Inc","28/07/2016",1.0390
"Growth Fund 1 Inc","27/07/2016",1.0380
"Growth Fund 1 Inc","26/07/2016",1.0320
"Growth Fund 1 Inc","25/07/2016",1.0330
"Growth Fund 1 Inc","22/07/2016",1.0320
"Growth Fund 1 Inc","21/07/2016",1.0320
"Growth Fund 1 Inc","20/07/2016",1.0300
"Growth Fund 1 Inc","19/07/2016",1.0310
"Growth Fund 1 Inc","18/07/2016",1.0290
"Growth Fund 1 Inc","15/07/2016",1.0270
"Growth Fund 1 Inc","14/07/2016",1.0290
"Growth Fund 1 Inc","13/07/2016",1.0320
"Growth Fund 1 Inc","12/07/2016",1.0290
"Growth Fund 1 Inc","11/07/2016",1.0260
"Growth Fund 1 Inc","08/07/2016",1.0200
"Growth Fund 1 Inc","07/07/2016",1.0140
"Growth Fund 1 Inc","06/07/2016",1.0130
"Growth Fund 1 Inc","05/07/2016",1.0170
"Growth Fund 1 Inc","04/07/2016",1.0170
"Growth Fund 1 Inc","01/07/2016",1.0170
"Growth Fund 1 Inc","30/06/2016",1.0090
"Growth Fund 1 Inc","29/06/2016",0.9929
"Growth Fund 1 Inc","28/06/2016",0.9789
"Growth Fund 1 Inc","27/06/2016",0.9756
"Growth Fund 1 Inc","24/06/2016",0.9875
"Growth Fund 1 Inc","23/06/2016",0.9873
"Growth Fund 1 Inc","22/06/2016",0.9839
"Growth Fund 1 Inc","21/06/2016",0.9839
"Growth Fund 1 Inc","20/06/2016",0.9794
"Growth Fund 1 Inc","17/06/2016",0.9700
"Growth Fund 1 Inc","16/06/2016",0.9690
"Growth Fund 1 Inc","15/06/2016",0.9684
"Growth Fund 1 Inc","14/06/2016",0.9700
"Growth Fund 1 Inc","13/06/2016",0.9748
"Growth Fund 1 Inc","10/06/2016",0.9812
"Growth Fund 1 Inc","09/06/2016",0.9881
"Growth Fund 1 Inc","08/06/2016",0.9900
"Growth Fund 1 Inc","07/06/2016",0.9886
"Growth Fund 1 Inc","06/06/2016",0.9859
"Growth Fund 1 Inc","03/06/2016",0.9835
"Growth Fund 1 Inc","02/06/2016",0.9796
"Growth Fund 1 Inc","01/06/2016",0.9816
"Growth Fund 1 Inc","31/05/2016",0.9814
"Growth Fund 1 Inc","27/05/2016",0.9816
"Growth Fund 1 Inc","26/05/2016",0.9824
"Growth Fund 1 Inc","25/05/2016",0.9793
"Growth Fund 1 Inc","24/05/2016",0.9735
"Growth Fund 1 Inc","23/05/2016",0.9726
"Growth Fund 1 Inc","20/05/2016",0.9698
"Growth Fund 1 Inc","19/05/2016",0.9674
"Growth Fund 1 Inc","18/05/2016",0.9721
"Growth Fund 1 Inc","17/05/2016",0.9747
"Growth Fund 1 Inc","16/05/2016",0.9723
"Growth Fund 1 Inc","13/05/2016",0.9721
"Growth Fund 1 Inc","12/05/2016",0.9695
"Growth Fund 1 Inc","11/05/2016",0.9725
"Growth Fund 1 Inc","10/05/2016",0.9718
"Growth Fund 1 Inc","09/05/2016",0.9695
"Growth Fund 1 Inc","06/05/2016",0.9707
"Growth Fund 1 Inc","05/05/2016",0.9667
"Growth Fund 1 Inc","04/05/2016",0.9668
"Growth Fund 1 Inc","03/05/2016",0.9733
"Growth Fund 1 Inc","29/04/2016",0.9745
"Growth Fund 1 Inc","28/04/2016",0.9784
"Growth Fund 1 Inc","27/04/2016",0.9748
"Growth Fund 1 Inc","26/04/2016",0.9719
"Growth Fund 1 Inc","25/04/2016",0.9736
"Growth Fund 1 Inc","22/04/2016",0.9778
"Growth Fund 1 Inc","21/04/2016",0.9820
"Growth Fund 1 Inc","20/04/2016",0.9855
"Growth Fund 1 Inc","19/04/2016",0.9832
"Growth Fund 1 Inc","18/04/2016",0.9805
"Growth Fund 1 Inc","15/04/2016",0.9829
"Growth Fund 1 Inc","14/04/2016",0.9835
"Growth Fund 1 Inc","13/04/2016",0.9809
"Growth Fund 1 Inc","12/04/2016",0.9740
"Growth Fund 1 Inc","11/04/2016",0.9742
"Growth Fund 1 Inc","08/04/2016",0.9733
"Growth Fund 1 Inc","07/04/2016",0.9719
"Growth Fund 1 Inc","06/04/2016",0.9707
"Growth Fund 1 Inc","05/04/2016",0.9695
"Growth Fund 1 Inc","04/04/2016",0.9710
"Growth Fund 1 Inc","01/04/2016",0.9704
"Growth Fund 1 Inc","31/03/2016",0.9721
"Growth Fund 1 Inc","30/03/2016",0.9700
"Growth Fund 1 Inc","29/03/2016",0.9659
"Growth Fund 1 Inc","24/03/2016",0.9682
"Growth Fund 1 Inc","23/03/2016",0.9720
"Growth Fund 1 Inc","22/03/2016",0.9710
"Growth Fund 1 Inc","21/03/2016",0.9700
"Growth Fund 1 Inc","18/03/2016",0.9708
"Growth Fund 1 Inc","17/03/2016",0.9694
"Growth Fund 1 Inc","16/03/2016",0.9649
"Growth Fund 1 Inc","15/03/2016",0.9630
"Growth Fund 1 Inc","14/03/2016",0.9649
"Growth Fund 1 Inc","11/03/2016",0.9593
"Growth Fund 1 Inc","10/03/2016",0.9583
"Growth Fund 1 Inc","09/03/2016",0.9635
"Growth Fund 1 Inc","08/03/2016",0.9679
"Growth Fund 1 Inc","07/03/2016",0.9669
"Growth Fund 1 Inc","04/03/2016",0.9653
"Growth Fund 1 Inc","03/03/2016",0.9656
"Growth Fund 1 Inc","02/03/2016",0.9622
"Growth Fund 1 Inc","01/03/2016",0.9646
"Growth Fund 1 Inc","29/02/2016",0.9621
"Growth Fund 1 Inc","26/02/2016",0.9581
"Growth Fund 1 Inc","25/02/2016",0.9535
"Growth Fund 1 Inc","24/02/2016",0.9486
"Growth Fund 1 Inc","23/02/2016",0.9524
"Growth Fund 1 Inc","22/02/2016",0.9544
"Growth Fund 1 Inc","19/02/2016",0.9491
"Growth Fund 1 Inc","18/02/2016",0.9506
"Growth Fund 1 Inc","17/02/2016",0.9464
"Growth Fund 1 Inc","16/02/2016",0.9395
"Growth Fund 1 Inc","15/02/2016",0.9349
"Growth Fund 1 Inc","12/02/2016",0.9255
"Growth Fund 1 Inc","11/02/2016",0.9274
"Growth Fund 1 Inc","10/02/2016",0.9267
"Growth Fund 1 Inc","09/02/2016",0.9265
"Growth Fund 1 Inc","08/02/2016",0.9353
"Growth Fund 1 Inc","05/02/2016",0.9397
"Growth Fund 1 Inc","04/02/2016",0.9395
"Growth Fund 1 Inc","03/02/2016",0.9409
"Growth Fund 1 Inc","02/02/2016",0.9473
"Growth Fund 1 Inc","01/02/2016",0.9533
"Growth Fund 1 Inc","29/01/2016",0.9588
"Growth Fund 1 Inc","28/01/2016",0.9510
"Growth Fund 1 Inc","27/01/2016",0.9479
"Growth Fund 1 Inc","26/01/2016",0.9462
"Growth Fund 1 Inc","25/01/2016",0.9460
"Growth Fund 1 Inc","22/01/2016",0.9417
"Growth Fund 1 Inc","21/01/2016",0.9353
"Growth Fund 1 Inc","20/01/2016",0.9366
"Growth Fund 1 Inc","19/01/2016",0.9426
"Growth Fund 1 Inc","18/01/2016",0.9380
"Growth Fund 1 Inc","15/01/2016",0.9444
"Growth Fund 1 Inc","14/01/2016",0.9478
"Growth Fund 1 Inc","13/01/2016",0.9501
"Growth Fund 1 Inc","12/01/2016",0.9486
"Growth Fund 1 Inc","11/01/2016",0.9473
"Growth Fund 1 Inc","08/01/2016",0.9498
"Growth Fund 1 Inc","07/01/2016",0.9527
"Growth Fund 1 Inc","06/01/2016",0.9614
"Growth Fund 1 Inc","05/01/2016",0.9599
"Growth Fund 1 Inc","04/01/2016",0.9620
"Growth Fund 1 Inc","31/12/2015",0.9638
"Growth Fund 1 Inc","30/12/2015",0.9679
"Growth Fund 1 Inc","29/12/2015",0.9710
"Growth Fund 1 Inc","24/12/2015",0.9666
"Growth Fund 1 Inc","23/12/2015",0.9635
"Growth Fund 1 Inc","22/12/2015",0.9571
"Growth Fund 1 Inc","21/12/2015",0.9569
"Growth Fund 1 Inc","18/12/2015",0.9579
"Growth Fund 1 Inc","17/12/2015",0.9581
"Growth Fund 1 Inc","16/12/2015",0.9521
"Growth Fund 1 Inc","15/12/2015",0.9471
"Growth Fund 1 Inc","14/12/2015",0.9458
"Growth Fund 1 Inc","11/12/2015",0.9544
"Growth Fund 1 Inc","10/12/2015",0.9592
"Growth Fund 1 Inc","09/12/2015",0.9604
"Growth Fund 1 Inc","08/12/2015",0.9654
"Growth Fund 1 Inc","07/12/2015",0.9707
"Growth Fund 1 Inc","04/12/2015",0.9677
"Growth Fund 1 Inc","03/12/2015",0.9745
"Growth Fund 1 Inc","02/12/2015",0.9835
"Growth Fund 1 Inc","01/12/2015",0.9825
"Growth Fund 1 Inc","30/11/2015",0.9772
"Growth Fund 1 Inc","27/11/2015",0.9783
"Growth Fund 1 Inc","26/11/2015",0.9764
"Growth Fund 1 Inc","25/11/2015",0.9709
"Growth Fund 1 Inc","24/11/2015",0.9688
"Growth Fund 1 Inc","23/11/2015",0.9707
"Growth Fund 1 Inc","20/11/2015",0.9721
"Growth Fund 1 Inc","19/11/2015",0.9704
"Growth Fund 1 Inc","18/11/2015",0.9666
"Growth Fund 1 Inc","17/11/2015",0.9611
"Growth Fund 1 Inc","16/11/2015",0.9568
"Growth Fund 1 Inc","13/11/2015",0.9558
"Growth Fund 1 Inc","12/11/2015",0.9609
"Growth Fund 1 Inc","11/11/2015",0.9628
"Growth Fund 1 Inc","10/11/2015",0.9633
"Growth Fund 1 Inc","09/11/2015",0.9646
"Growth Fund 1 Inc","06/11/2015",0.9699
"Growth Fund 1 Inc","05/11/2015",0.9719
"Growth Fund 1 Inc","04/11/2015",0.9715
"Growth Fund 1 Inc","03/11/2015",0.9714
"Growth Fund 1 Inc","02/11/2015",0.9717
"Growth Fund 1 Inc","30/10/2015",0.9724
"Growth Fund 1 Inc","29/10/2015",0.9742
"Growth Fund 1 Inc","28/10/2015",0.9771
"Growth Fund 1 Inc","27/10/2015",0.9778
"Growth Fund 1 Inc","26/10/2015",0.9783
"Growth Fund 1 Inc","23/10/2015",0.9767
"Growth Fund 1 Inc","22/10/2015",0.9749
"Growth Fund 1 Inc","21/10/2015",0.9733
"Growth Fund 1 Inc","20/10/2015",0.9723
"Growth Fund 1 Inc","19/10/2015",0.9724
"Growth Fund 1 Inc","16/10/2015",0.9736
"Growth Fund 1 Inc","15/10/2015",0.9705
"Growth Fund 1 Inc","14/10/2015",0.9701
"Growth Fund 1 Inc","13/10/2015",0.9719
"Growth Fund 1 Inc","12/10/2015",0.9740
"Growth Fund 1 Inc","09/10/2015",0.9741
"Growth Fund 1 Inc","08/10/2015",0.9723
"Growth Fund 1 Inc","07/10/2015",0.9709
"Growth Fund 1 Inc","06/10/2015",0.9721
"Growth Fund 1 Inc","05/10/2015",0.9665
"Growth Fund 1 Inc","02/10/2015",0.9597
"Growth Fund 1 Inc","01/10/2015",0.9553
"Growth Fund 1 Inc","30/09/2015",0.9504
"Growth Fund 1 Inc","29/09/2015",0.9459
"Growth Fund 1 Inc","28/09/2015",0.9515
"Growth Fund 1 Inc","25/09/2015",0.9512
"Growth Fund 1 Inc","24/09/2015",0.9501
"Growth Fund 1 Inc","23/09/2015",0.9504
"Growth Fund 1 Inc","22/09/2015",0.9510
"Growth Fund 1 Inc","21/09/2015",0.9559
"Growth Fund 1 Inc","18/09/2015",0.9607
"Growth Fund 1 Inc","17/09/2015",0.9601
"Growth Fund 1 Inc","16/09/2015",0.9587
"Growth Fund 1 Inc","15/09/2015",0.9565
"Growth Fund 1 Inc","14/09/2015",0.9588
"Growth Fund 1 Inc","11/09/2015",0.9587
"Growth Fund 1 Inc","10/09/2015",0.9632
"Growth Fund 1 Inc","09/09/2015",0.9621
"Growth Fund 1 Inc","08/09/2015",0.9571
"Growth Fund 1 Inc","07/09/2015",0.9594
"Growth Fund 1 Inc","04/09/2015",0.9572
"Growth Fund 1 Inc","03/09/2015",0.9577
"Growth Fund 1 Inc","02/09/2015",0.9517
"Growth Fund 1 Inc","01/09/2015",0.9556
"Growth Fund 1 Inc","28/08/2015",0.9608
"Growth Fund 1 Inc","27/08/2015",0.9522
"Growth Fund 1 Inc","26/08/2015",0.9465
"Growth Fund 1 Inc","25/08/2015",0.9483
"Growth Fund 1 Inc","24/08/2015",0.9502
"Growth Fund 1 Inc","21/08/2015",0.9672
"Growth Fund 1 Inc","20/08/2015",0.9736
"Growth Fund 1 Inc","19/08/2015",0.9751
"Growth Fund 1 Inc","18/08/2015",0.9809
"Growth Fund 1 Inc","17/08/2015",0.9837
"Growth Fund 1 Inc","14/08/2015",0.9825
"Growth Fund 1 Inc","13/08/2015",0.9828
"Growth Fund 1 Inc","12/08/2015",0.9869
"Growth Fund 1 Inc","11/08/2015",0.9910
"Growth Fund 1 Inc","10/08/2015",0.9911
"Growth Fund 1 Inc","07/08/2015",0.9923
"Growth Fund 1 Inc","06/08/2015",0.9914
"Growth Fund 1 Inc","05/08/2015",0.9879
"Growth Fund 1 Inc","04/08/2015",0.9895
"Growth Fund 1 Inc","03/08/2015",0.9900
"Growth Fund 1 Inc","31/07/2015",0.9880
"Growth Fund 1 Inc","30/07/2015",0.9824
"Growth Fund 1 Inc","29/07/2015",0.9787
"Growth Fund 1 Inc","28/07/2015",0.9769
"Growth Fund 1 Inc","27/07/2015",0.9749
"Growth Fund 1 Inc","24/07/2015",0.9803
"Growth Fund 1 Inc","23/07/2015",0.9810
"Growth Fund 1 Inc","22/07/2015",0.9847
"Growth Fund 1 Inc","21/07/2015",0.9877
"Growth Fund 1 Inc","20/07/2015",0.9874
"Growth Fund 1 Inc","17/07/2015",0.9879
"Growth Fund 1 Inc","16/07/2015",0.9862
"Growth Fund 1 Inc","15/07/2015",0.9835
"Growth Fund 1 Inc","14/07/2015",0.9831
"Growth Fund 1 Inc","13/07/2015",0.9815
"Growth Fund 1 Inc","10/07/2015",0.9776
"Growth Fund 1 Inc","09/07/2015",0.9735
"Growth Fund 1 Inc","08/07/2015",0.9730
"Growth Fund 1 Inc","07/07/2015",0.9738
"Growth Fund 1 Inc","06/07/2015",0.9753
"Growth Fund 1 Inc","03/07/2015",0.9784
"Growth Fund 1 Inc","02/07/2015",0.9776
"Growth Fund 1 Inc","01/07/2015",0.9750
"Growth Fund 1 Inc","30/06/2015",0.9757
"Growth Fund 1 Inc","29/06/2015",0.9812
"Growth Fund 1 Inc","26/06/2015",0.9844
"Growth Fund 1 Inc","25/06/2015",0.9905
"Growth Fund 1 Inc","24/06/2015",0.9909
"Growth Fund 1 Inc","23/06/2015",0.9909
"Growth Fund 1 Inc","22/06/2015",0.9875
"Growth Fund 1 Inc","19/06/2015",0.9858
"Growth Fund 1 Inc","18/06/2015",0.9845
"Growth Fund 1 Inc","17/06/2015",0.9846
"Growth Fund 1 Inc","16/06/2015",0.9876
"Growth Fund 1 Inc","15/06/2015",0.9888
"Growth Fund 1 Inc","12/06/2015",0.9944
"Growth Fund 1 Inc","11/06/2015",0.9939
"Growth Fund 1 Inc","10/06/2015",0.9875
"Growth Fund 1 Inc","09/06/2015",0.9887
"Growth Fund 1 Inc","08/06/2015",0.9912
"Growth Fund 1 Inc","05/06/2015",0.9939
"Growth Fund 1 Inc","04/06/2015",1.0000
"Growth Fund 1 Inc","03/06/2015",0.9982
"Growth Fund 1 Inc","02/06/2015",1.0050
"Growth Fund 1 Inc","01/06/2015",1.0100
"Growth Fund 1 Inc","29/05/2015",1.0100
"Growth Fund 1 Inc","28/05/2015",1.0140
"Growth Fund 1 Inc","27/05/2015",1.0090
"Growth Fund 1 Inc","26/05/2015",1.0080
"Growth Fund 1 Inc","22/05/2015",1.0110
"Growth Fund 1 Inc","21/05/2015",1.0070
"Growth Fund 1 Inc","20/05/2015",1.0030
"Growth Fund 1 Inc","19/05/2015",1.0060
"Growth Fund 1 Inc","18/05/2015",1.0050
"Growth Fund 1 Inc","15/05/2015",1.0060
"Growth Fund 1 Inc","14/05/2015",0.9997
"Growth Fund 1 Inc","13/05/2015",1.0000
"Growth Fund 1 Inc","12/05/2015",1.0010
"Growth Fund 1 Inc","11/05/2015",1.0080
"Growth Fund 1 Inc","08/05/2015",1.0060
"Growth Fund 1 Inc","07/05/2015",0.9970
"Growth Fund 1 Inc","06/05/2015",0.9977
"Growth Fund 1 Inc","05/05/2015",0.9979
"Growth Fund 1 Inc","01/05/2015",1.0050
"Growth Fund 1 Inc","30/04/2015",1.0030
"Growth Fund 1 Inc","29/04/2015",1.0030
"Growth Fund 1 Inc","28/04/2015",1.0140
"Growth Fund 1 Inc","27/04/2015",1.0170
"Growth Fund 1 Inc","24/04/2015",1.0130
"Growth Fund 1 Inc","23/04/2015",1.0100
"Growth Fund 1 Inc","22/04/2015",1.0110
"Growth Fund 1 Inc","21/04/2015",1.0180
"Growth Fund 1 Inc","20/04/2015",1.0160
"Growth Fund 1 Inc","17/04/2015",1.0150
"Growth Fund 1 Inc","16/04/2015",1.0180
"Growth Fund 1 Inc","15/04/2015",1.0220
"Growth Fund 1 Inc","14/04/2015",1.0210
"Growth Fund 1 Inc","13/04/2015",1.0190
"Growth Fund 1 Inc","10/04/2015",1.0190
"Growth Fund 1 Inc","09/04/2015",1.0140
"Growth Fund 1 Inc","08/04/2015",1.0120
"Growth Fund 1 Inc","07/04/2015",1.0100
"Growth Fund 1 Inc","02/04/2015",1.0030
"Growth Fund 1 Inc","01/04/2015",1.0030
"Growth Fund 1 Inc","31/03/2015",1.0020
"Growth Fund 1 Inc","30/03/2015",1.0070
"Growth Fund 1 Inc","27/03/2015",1.0070
"Growth Fund 1 Inc","26/03/2015",1.0100
"Growth Fund 1 Inc","25/03/2015",1.0170
"Growth Fund 1 Inc","24/03/2015",1.0190
"Growth Fund 1 Inc","23/03/2015",1.0180
"Growth Fund 1 Inc","20/03/2015",1.0160
"Growth Fund 1 Inc","19/03/2015",1.0120
"Growth Fund 1 Inc","18/03/2015",1.0060
"Growth Fund 1 Inc","17/03/2015",0.9990
"Growth Fund 1 Inc","16/03/2015",0.9977
"Growth Fund 1 Inc","13/03/2015",0.9933
"Growth Fund 1 Inc","12/03/2015",0.9922
"Growth Fund 1 Inc","11/03/2015",0.9869
"Growth Fund 1 Inc","10/03/2015",0.9922
"Growth Fund 1 Inc","09/03/2015",0.9924
"Growth Fund 1 Inc","06/03/2015",0.9977
"Growth Fund 1 Inc","05/03/2015",1.0010
"Growth Fund 1 Inc","04/03/2015",0.9964
"Growth Fund 1 Inc","03/03/2015",0.9983
"Growth Fund 1 Inc","02/03/2015",1.0040
"Growth Fund 1 Inc","27/02/2015",1.0030
"Growth Fund 1 Inc","26/02/2015",1.0060
"Growth Fund 1 Inc","25/02/2015",1.0060
"Growth Fund 1 Inc","24/02/2015",1.0050
"Growth Fund 1 Inc","23/02/2015",1.0020
"Growth Fund 1 Inc","20/02/2015",1.0030
"Growth Fund 1 Inc","19/02/2015",0.9994
"Growth Fund 1 Inc","18/02/2015",1.0000
"Growth Fund 2","14/01/2026",1.2900
"Growth Fund 2","13/01/2026",1.2880
"Growth Fund 2","12/01/2026",1.2890
"Growth Fund 2","09/01/2026",1.2850
"Growth Fund 2","08/01/2026",1.2800
"Growth Fund 2","07/01/2026",1.2820
"Growth Fund 2","06/01/2026",1.2770
"Growth Fund 2","05/01/2026",1.2730
"Growth Fund 2","02/01/2026",1.2700
"Growth Fund 2","31/12/2025",1.2680
"Growth Fund 2","30/12/2025",1.2670
"Growth Fund 2","29/12/2025",1.2650
"Growth Fund 2","24/12/2025",1.2630
"Growth Fund 2","23/12/2025",1.2620
"Growth Fund 2","22/12/2025",1.2610
"Growth Fund 2","19/12/2025",1.2580
"Growth Fund 2","18/12/2025",1.2540
"Growth Fund 2","17/12/2025",1.2550
"Growth Fund 2","16/12/2025",1.2550
"Growth Fund 2","15/12/2025",1.2610
"Growth Fund 2","12/12/2025",1.2600
"Growth Fund 2","11/12/2025",1.2610
"Growth Fund 2","10/12/2025",1.2600
"Growth Fund 2","09/12/2025",1.2600
"Growth Fund 2","08/12/2025",1.2620
"Growth Fund 2","05/12/2025",1.2620
"Growth Fund 2","04/12/2025",1.2610
"Growth Fund 2","03/12/2025",1.2620
"Growth Fund 2","02/12/2025",1.2630
"Growth Fund 2","01/12/2025",1.2640
"Growth Fund 2","28/11/2025",1.2620
"Growth Fund 2","27/11/2025",1.2620
"Growth Fund 2","26/11/2025",1.2600
"Growth Fund 2","25/11/2025",1.2530
"Growth Fund 2","24/11/2025",1.2490
"Growth Fund 2","21/11/2025",1.2420
"Growth Fund 2","20/11/2025",1.2520
"Growth Fund 2","19/11/2025",1.2470
"Growth Fund 2","18/11/2025",1.2510
"Growth Fund 2","17/11/2025",1.2620
"Growth Fund 2","14/11/2025",1.2660
"Growth Fund 2","13/11/2025",1.2790
"Growth Fund 2","12/11/2025",1.2780
"Growth Fund 2","11/11/2025",1.2720
"Growth Fund 2","10/11/2025",1.2640
"Growth Fund 2","07/11/2025",1.2610
"Growth Fund 2","06/11/2025",1.2700
"Growth Fund 2","05/11/2025",1.2690
"Growth Fund 2","04/11/2025",1.2710
"Growth Fund 2","03/11/2025",1.2720
"Growth Fund 2","31/10/2025",1.2710
"Growth Fund 2","30/10/2025",1.2710
"Growth Fund 2","29/10/2025",1.2740
"Growth Fund 2","28/10/2025",1.2680
"Growth Fund 2","27/10/2025",1.2620
"Growth Fund 2","24/10/2025",1.2560
"Growth Fund 2","23/10/2025",1.2500
"Growth Fund 2","22/10/2025",1.2500
"Growth Fund 2","21/10/2025",1.2480
"Growth Fund 2","20/10/2025",1.2410
"Growth Fund 2","17/10/2025",1.2370
"Growth Fund 2","16/10/2025",1.2420
"Growth Fund 2","15/10/2025",1.2400
"Growth Fund 2","14/10/2025",1.2220
"Growth Fund 2","13/10/2025",1.2200
"Growth Fund 2","10/10/2025",1.2290
"Growth Fund 2","09/10/2025",1.2330
"Growth Fund 2","08/10/2025",1.2280
"Growth Fund 2","07/10/2025",1.2300
"Growth Fund 2","06/10/2025",1.2300
"Growth Fund 2","03/10/2025",1.2290
"Growth Fund 2","02/10/2025",1.2240
"Growth Fund 2","01/10/2025",1.2180
"Growth Fund 2","30/09/2025",1.2150
"Growth Fund 2","29/09/2025",1.2140
"Growth Fund 2","26/09/2025",1.2100
"Growth Fund 2","25/09/2025",1.2120
"Growth Fund 2","24/09/2025",1.2120
"Growth Fund 2","23/09/2025",1.2140
"Growth Fund 2","22/09/2025",1.2240
"Growth Fund 2","19/09/2025",1.2210
"Growth Fund 2","18/09/2025",1.2150
"Growth Fund 2","17/09/2025",1.2140
"Growth Fund 2","16/09/2025",1.2170
"Growth Fund 2","15/09/2025",1.2150
"Growth Fund 2","12/09/2025",1.2150
"Growth Fund 2","11/09/2025",1.2100
"Growth Fund 2","10/09/2025",1.2080
"Growth Fund 2","09/09/2025",1.2050
"Growth Fund 2","08/09/2025",1.2040
"Growth Fund 2","05/09/2025",1.2020
"Growth Fund 2","04/09/2025",1.1960
"Growth Fund 2","03/09/2025",1.1940
"Growth Fund 2","02/09/2025",1.1950
"Growth Fund 2","01/09/2025",1.1960
"Growth Fund 2","29/08/2025",1.1980
"Growth Fund 2","28/08/2025",1.1990
"Growth Fund 2","27/08/2025",1.1980
"Growth Fund 2","26/08/2025",1.2000
"Growth Fund 2","22/08/2025",1.1990
"Growth Fund 2","21/08/2025",1.1970
"Growth Fund 2","20/08/2025",1.1960
"Growth Fund 2","19/08/2025",1.1960
"Growth Fund 2","18/08/2025",1.1950
"Growth Fund 2","15/08/2025",1.1940
"Growth Fund 2","14/08/2025",1.1930
"Growth Fund 2","13/08/2025",1.1930
"Growth Fund 2","12/08/2025",1.1890
"Growth Fund 2","11/08/2025",1.1900
"Growth Fund 2","08/08/2025",1.1890
"Growth Fund 2","07/08/2025",1.1910
"Growth Fund 2","06/08/2025",1.1880
"Growth Fund 2","05/08/2025",1.1880
"Growth Fund 2","04/08/2025",1.1820
"Growth Fund 2","01/08/2025",1.1860
"Growth Fund 2","31/07/2025",1.1910
"Growth Fund 2","30/07/2025",1.1910
"Growth Fund 2","29/07/2025",1.1900
"Growth Fund 2","28/07/2025",1.1900
"Growth Fund 2","25/07/2025",1.1860
"Growth Fund 2","24/07/2025",1.1850
"Growth Fund 2","23/07/2025",1.1830
"Growth Fund 2","22/07/2025",1.1770
"Growth Fund 2","21/07/2025",1.1790
"Growth Fund 2","18/07/2025",1.1780
"Growth Fund 2","17/07/2025",1.1750
"Growth Fund 2","16/07/2025",1.1730
"Growth Fund 2","15/07/2025",1.1760
"Growth Fund 2","14/07/2025",1.1700
"Growth Fund 2","11/07/2025",1.1700
"Growth Fund 2","10/07/2025",1.1680
"Growth Fund 2","09/07/2025",1.1650
"Growth Fund 2","08/07/2025",1.1630
"Growth Fund 2","07/07/2025",1.1650
"Growth Fund 2","04/07/2025",1.1660
"Growth Fund 2","03/07/2025",1.1650
"Growth Fund 2","02/07/2025",1.1580
"Growth Fund 2","01/07/2025",1.1570
"Growth Fund 2","30/06/2025",1.1560
"Growth Fund 2","27/06/2025",1.1520
"Growth Fund 2","26/06/2025",1.1500
"Growth Fund 2","25/06/2025",1.1530
"Growth Fund 2","24/06/2025",1.1500
"Growth Fund 2","23/06/2025",1.1450
"Growth Fund 2","20/06/2025",1.1470
"Growth Fund 2","19/06/2025",1.1480
"Growth Fund 2","18/06/2025",1.1490
"Growth Fund 2","17/06/2025",1.1490
"Growth Fund 2","16/06/2025",1.1470
"Growth Fund 2","13/06/2025",1.1500
"Growth Fund 2","12/06/2025",1.1520
"Growth Fund 2","11/06/2025",1.1550
"Growth Fund 2","10/06/2025",1.1500
"Growth Fund 2","09/06/2025",1.1480
"Growth Fund 2","06/06/2025",1.1420
"Growth Fund 2","05/06/2025",1.1420
"Growth Fund 2","04/06/2025",1.1400
"Growth Fund 2","03/06/2025",1.1360
"Growth Fund 2","02/06/2025",1.1350
"Growth Fund 2","30/05/2025",1.1360
"Growth Fund 2","29/05/2025",1.1350
"Growth Fund 2","28/05/2025",1.1350
"Growth Fund 2","27/05/2025",1.1290
"Growth Fund 2","23/05/2025",1.1310
"Growth Fund 2","22/05/2025",1.1330
"Growth Fund 2","21/05/2025",1.1430
"Growth Fund 2","20/05/2025",1.1430
"Growth Fund 2","19/05/2025",1.1420
"Growth Fund 2","16/05/2025",1.1420
"Growth Fund 2","15/05/2025",1.1370
"Growth Fund 2","14/05/2025",1.1370
"Growth Fund 2","13/05/2025",1.1360
"Growth Fund 2","12/05/2025",1.1260
"Growth Fund 2","09/05/2025",1.1190
"Growth Fund 2","08/05/2025",1.1160
"Growth Fund 2","07/05/2025",1.1130
"Growth Fund 2","06/05/2025",1.1190
"Growth Fund 2","02/05/2025",1.1130
"Growth Fund 2","01/05/2025",1.1040
"Growth Fund 2","30/04/2025",1.1000
"Growth Fund 2","29/04/2025",1.0950
"Growth Fund 2","28/04/2025",1.0940
"Growth Fund 2","25/04/2025",1.0910
"Growth Fund 2","24/04/2025",1.0860
"Growth Fund 2","23/04/2025",1.0780
"Growth Fund 2","22/04/2025",1.0710
"Growth Fund 2","17/04/2025",1.0700
"Growth Fund 2","16/04/2025",1.0730
"Growth Fund 2","15/04/2025",1.0740
"Growth Fund 2","14/04/2025",1.0690
"Growth Fund 2","11/04/2025",1.0610
"Growth Fund 2","10/04/2025",1.0690
"Growth Fund 2","09/04/2025",1.0380
"Growth Fund 2","08/04/2025",1.0480
"Growth Fund 2","07/04/2025",1.0480
"Growth Fund 2","04/04/2025",1.0760
"Growth Fund 2","03/04/2025",1.1050
"Growth Fund 2","02/04/2025",1.1140
"Growth Fund 2","01/04/2025",1.1130
"Growth Fund 2","31/03/2025",1.1100
"Growth Fund 2","28/03/2025",1.1190
"Growth Fund 2","27/03/2025",1.1260
"Growth Fund 2","26/03/2025",1.1290
"Growth Fund 2","25/03/2025",1.1300
"Growth Fund 2","24/03/2025",1.1260
"Growth Fund 2","21/03/2025",1.1260
"Growth Fund 2","20/03/2025",1.1280
"Growth Fund 2","19/03/2025",1.1250
"Growth Fund 2","18/03/2025",1.1270
"Growth Fund 2","17/03/2025",1.1220
"Growth Fund 2","14/03/2025",1.1120
"Growth Fund 2","13/03/2025",1.1120
"Growth Fund 2","12/03/2025",1.1120
"Growth Fund 2","11/03/2025",1.1190
"Growth Fund 2","10/03/2025",1.1280
"Growth Fund 2","07/03/2025",1.1300
"Growth Fund 2","06/03/2025",1.1370
"Growth Fund 2","05/03/2025",1.1350
"Growth Fund 2","04/03/2025",1.1380
"Growth Fund 2","03/03/2025",1.1480
"Growth Fund 2","28/02/2025",1.1440
"Growth Fund 2","27/02/2025",1.1520
"Growth Fund 2","26/02/2025",1.1540
"Growth Fund 2","25/02/2025",1.1520
"Growth Fund 2","24/02/2025",1.1540
"Growth Fund 2","21/02/2025",1.1600
"Growth Fund 2","20/02/2025",1.1590
"Growth Fund 2","19/02/2025",1.1600
"Growth Fund 2","18/02/2025",1.1600
"Growth Fund 2","17/02/2025",1.1600
"Growth Fund 2","14/02/2025",1.1600
"Growth Fund 2","13/02/2025",1.1580
"Growth Fund 2","12/02/2025",1.1590
"Growth Fund 2","11/02/2025",1.1600
"Growth Fund 2","10/02/2025",1.1580
"Growth Fund 2","07/02/2025",1.1600
"Growth Fund 2","06/02/2025",1.1560
"Growth Fund 2","05/02/2025",1.1480
"Growth Fund 2","04/02/2025",1.1490
"Growth Fund 2","03/02/2025",1.1510
"Growth Fund 2","31/01/2025",1.1560
"Growth Fund 2","30/01/2025",1.1530
"Growth Fund 2","29/01/2025",1.1510
"Growth Fund 2","28/01/2025",1.1450
"Growth Fund 2","27/01/2025",1.1490
"Growth Fund 2","24/01/2025",1.1570
"Growth Fund 2","23/01/2025",1.1560
"Growth Fund 2","22/01/2025",1.1560
"Growth Fund 2","21/01/2025",1.1510
"Growth Fund 2","20/01/2025",1.1530
"Growth Fund 2","17/01/2025",1.1480
"Growth Fund 2","16/01/2025",1.1420
"Growth Fund 2","15/01/2025",1.1320
"Growth Fund 2","14/01/2025",1.1300
"Growth Fund 2","13/01/2025",1.1260
"Growth Fund 2","10/01/2025",1.1330
"Growth Fund 2","09/01/2025",1.1330
"Growth Fund 2","08/01/2025",1.1280
"Growth Fund 2","07/01/2025",1.1310
"Growth Fund 2","06/01/2025",1.1320
"Growth Fund 2","03/01/2025",1.1280
"Growth Fund 2","02/01/2025",1.1250
"Growth Fund 2","31/12/2024",1.1230
"Growth Fund 2","30/12/2024",1.1240
"Growth Fund 2","27/12/2024",1.1290
"Growth Fund 2","24/12/2024",1.1260
"Growth Fund 2","23/12/2024",1.1230
"Growth Fund 2","20/12/2024",1.1180
"Growth Fund 2","19/12/2024",1.1190
"Growth Fund 2","18/12/2024",1.1310
"Growth Fund 2","17/12/2024",1.1340
"Growth Fund 2","16/12/2024",1.1390
"Growth Fund 2","13/12/2024",1.1410
"Growth Fund 2","12/12/2024",1.1400
"Growth Fund 2","11/12/2024",1.1380
"Growth Fund 2","10/12/2024",1.1390
"Growth Fund 2","09/12/2024",1.1450
"Growth Fund 2","06/12/2024",1.1420
"Growth Fund 2","05/12/2024",1.1430
"Growth Fund 2","04/12/2024",1.1420
"Growth Fund 2","03/12/2024",1.1410
"Growth Fund 2","02/12/2024",1.1380
"Growth Fund 2","29/11/2024",1.1330
"Growth Fund 2","28/11/2024",1.1310
"Growth Fund 2","27/11/2024",1.1360
"Growth Fund 2","26/11/2024",1.1380
"Growth Fund 2","25/11/2024",1.1370
"Growth Fund 2","22/11/2024",1.1310
"Growth Fund 2","21/11/2024",1.1220
"Growth Fund 2","20/11/2024",1.1220
"Growth Fund 2","19/11/2024",1.1230
"Growth Fund 2","18/11/2024",1.1210
"Growth Fund 2","15/11/2024",1.1210
"Growth Fund 2","14/11/2024",1.1220
"Growth Fund 2","13/11/2024",1.1200
"Growth Fund 2","12/11/2024",1.1230
"Growth Fund 2","11/11/2024",1.1230
"Growth Fund 2","08/11/2024",1.1200
"Growth Fund 2","07/11/2024",1.1200
"Growth Fund 2","06/11/2024",1.1130
"Growth Fund 2","05/11/2024",1.1100
"Growth Fund 2","04/11/2024",1.1100
"Growth Fund 2","01/11/2024",1.1110
"Growth Fund 2","31/10/2024",1.1120
"Growth Fund 2","30/10/2024",1.1160
"Growth Fund 2","29/10/2024",1.1200
"Growth Fund 2","28/10/2024",1.1190
"Growth Fund 2","25/10/2024",1.1190
"Growth Fund 2","24/10/2024",1.1180
"Growth Fund 2","23/10/2024",1.1210
"Growth Fund 2","22/10/2024",1.1230
"Growth Fund 2","21/10/2024",1.1280
"Growth Fund 2","18/10/2024",1.1300
"Growth Fund 2","17/10/2024",1.1290
"Growth Fund 2","16/10/2024",1.1240
"Growth Fund 2","15/10/2024",1.1270
"Growth Fund 2","14/10/2024",1.1270
"Growth Fund 2","11/10/2024",1.1240
"Growth Fund 2","10/10/2024",1.1240
"Growth Fund 2","09/10/2024",1.1200
"Growth Fund 2","08/10/2024",1.1210
"Growth Fund 2","07/10/2024",1.1270
"Growth Fund 2","04/10/2024",1.1240
"Growth Fund 2","03/10/2024",1.1210
"Growth Fund 2","02/10/2024",1.1190
"Growth Fund 2","01/10/2024",1.1170
"Growth Fund 2","30/09/2024",1.1170
"Growth Fund 2","27/09/2024",1.1190
"Growth Fund 2","26/09/2024",1.1160
"Growth Fund 2","25/09/2024",1.1110
"Growth Fund 2","24/09/2024",1.1090
"Growth Fund 2","23/09/2024",1.1070
"Growth Fund 2","20/09/2024",1.1110
"Growth Fund 2","19/09/2024",1.1060
"Growth Fund 2","18/09/2024",1.1040
"Growth Fund 2","17/09/2024",1.1060
"Growth Fund 2","16/09/2024",1.1050
"Growth Fund 2","13/09/2024",1.1030
"Growth Fund 2","12/09/2024",1.1000
"Growth Fund 2","11/09/2024",1.0930
"Growth Fund 2","10/09/2024",1.0910
"Growth Fund 2","09/09/2024",1.0850
"Growth Fund 2","06/09/2024",1.0880
"Growth Fund 2","05/09/2024",1.0920
"Growth Fund 2","04/09/2024",1.0950
"Growth Fund 2","03/09/2024",1.1040
"Growth Fund 2","02/09/2024",1.1050
"Growth Fund 2","30/08/2024",1.1030
"Growth Fund 2","29/08/2024",1.1000
"Growth Fund 2","28/08/2024",1.1000
"Growth Fund 2","27/08/2024",1.1010
"Growth Fund 2","23/08/2024",1.0990
"Growth Fund 2","22/08/2024",1.1030
"Growth Fund 2","21/08/2024",1.1030
"Growth Fund 2","20/08/2024",1.1040
"Growth Fund 2","19/08/2024",1.1040
"Growth Fund 2","16/08/2024",1.1030
"Growth Fund 2","15/08/2024",1.0970
"Growth Fund 2","14/08/2024",1.0920
"Growth Fund 2","13/08/2024",1.0850
"Growth Fund 2","12/08/2024",1.0860
"Growth Fund 2","09/08/2024",1.0830
"Growth Fund 2","08/08/2024",1.0770
"Growth Fund 2","07/08/2024",1.0770
"Growth Fund 2","06/08/2024",1.0650
"Growth Fund 2","05/08/2024",1.0740
"Growth Fund 2","02/08/2024",1.0880
"Growth Fund 2","01/08/2024",1.0980
"Growth Fund 2","31/07/2024",1.0940
"Growth Fund 2","30/07/2024",1.0890
"Growth Fund 2","29/07/2024",1.0890
"Growth Fund 2","26/07/2024",1.0820
"Growth Fund 2","25/07/2024",1.0800
"Growth Fund 2","24/07/2024",1.0910
"Growth Fund 2","23/07/2024",1.0940
"Growth Fund 2","22/07/2024",1.0890
"Growth Fund 2","19/07/2024",1.0900
"Growth Fund 2","18/07/2024",1.0950
"Growth Fund 2","17/07/2024",1.1010
"Growth Fund 2","16/07/2024",1.0990
"Growth Fund 2","15/07/2024",1.1010
"Growth Fund 2","12/07/2024",1.1000
"Growth Fund 2","11/07/2024",1.1000
"Growth Fund 2","10/07/2024",1.0960
"Growth Fund 2","09/07/2024",1.0950
"Growth Fund 2","08/07/2024",1.0950
"Growth Fund 2","05/07/2024",1.0940
"Growth Fund 2","04/07/2024",1.0940
"Growth Fund 2","03/07/2024",1.0910
"Growth Fund 2","02/07/2024",1.0870
"Growth Fund 2","01/07/2024",1.0900
"Growth Fund 2","28/06/2024",1.0910
"Growth Fund 2","27/06/2024",1.0900
"Growth Fund 2","26/06/2024",1.0910
"Growth Fund 2","25/06/2024",1.0900
"Growth Fund 2","24/06/2024",1.0910
"Growth Fund 2","21/06/2024",1.0910
"Growth Fund 2","20/06/2024",1.0900
"Growth Fund 2","19/06/2024",1.0910
"Growth Fund 2","18/06/2024",1.0860
"Growth Fund 2","17/06/2024",1.0830
"Growth Fund 2","14/06/2024",1.0820
"Growth Fund 2","13/06/2024",1.0820
"Growth Fund 2","12/06/2024",1.0800
"Growth Fund 2","11/06/2024",1.0790
"Growth Fund 2","10/06/2024",1.0810
"Growth Fund 2","07/06/2024",1.0840
"Growth Fund 2","06/06/2024",1.0840
"Growth Fund 2","05/06/2024",1.0780
"Growth Fund 2","04/06/2024",1.0750
"Growth Fund 2","03/06/2024",1.0770
"Growth Fund 2","31/05/2024",1.0710
"Growth Fund 2","30/05/2024",1.0730
"Growth Fund 2","29/05/2024",1.0770
"Growth Fund 2","28/05/2024",1.0830
"Growth Fund 2","24/05/2024",1.0820
"Growth Fund 2","23/05/2024",1.0870
"Growth Fund 2","22/05/2024",1.0880
"Growth Fund 2","21/05/2024",1.0900
"Growth Fund 2","20/05/2024",1.0910
"Growth Fund 2","17/05/2024",1.0930
"Growth Fund 2","16/05/2024",1.0950
"Growth Fund 2","15/05/2024",1.0890
"Growth Fund 2","14/05/2024",1.0870
"Growth Fund 2","13/05/2024",1.0880
"Growth Fund 2","10/05/2024",1.0870
"Growth Fund 2","09/05/2024",1.0820
"Growth Fund 2","08/05/2024",1.0810
"Growth Fund 2","07/05/2024",1.0740
"Growth Fund 2","03/05/2024",1.0660
"Growth Fund 2","02/05/2024",1.0600
"Growth Fund 2","01/05/2024",1.0570
"Growth Fund 2","30/04/2024",1.0620
"Growth Fund 2","29/04/2024",1.0630
"Growth Fund 2","26/04/2024",1.0560
"Growth Fund 2","25/04/2024",1.0570
"Growth Fund 2","24/04/2024",1.0610
"Growth Fund 2","23/04/2024",1.0590
"Growth Fund 2","22/04/2024",1.0500
"Growth Fund 2","19/04/2024",1.0480
"Growth Fund 2","18/04/2024",1.0490
"Growth Fund 2","17/04/2024",1.0490
"Growth Fund 2","16/04/2024",1.0540
"Growth Fund 2","15/04/2024",1.0650
"Growth Fund 2","12/04/2024",1.0670
"Growth Fund 2","11/04/2024",1.0660
"Growth Fund 2","10/04/2024",1.0700
"Growth Fund 2","09/04/2024",1.0700
"Growth Fund 2","08/04/2024",1.0690
"Growth Fund 2","05/04/2024",1.0660
"Growth Fund 2","04/04/2024",1.0710
"Growth Fund 2","03/04/2024",1.0700
"Growth Fund 2","02/04/2024",1.0750
"Growth Fund 2","28/03/2024",1.0750
"Growth Fund 2","27/03/2024",1.0710
"Growth Fund 2","26/03/2024",1.0720
"Growth Fund 2","25/03/2024",1.0730
"Growth Fund 2","22/03/2024",1.0740
"Growth Fund 2","21/03/2024",1.0680
"Growth Fund 2","20/03/2024",1.0610
"Growth Fund 2","19/03/2024",1.0590
"Growth Fund 2","18/03/2024",1.0570
"Growth Fund 2","15/03/2024",1.0590
"Growth Fund 2","14/03/2024",1.0610
"Growth Fund 2","13/03/2024",1.0610
"Growth Fund 2","12/03/2024",1.0580
"Growth Fund 2","11/03/2024",1.0540
"Growth Fund 2","08/03/2024",1.0580
"Growth Fund 2","07/03/2024",1.0540
"Growth Fund 2","06/03/2024",1.0510
"Growth Fund 2","05/03/2024",1.0530
"Growth Fund 2","04/03/2024",1.0550
"Growth Fund 2","01/03/2024",1.0520
"Growth Fund 2","29/02/2024",1.0470
"Growth Fund 2","28/02/2024",1.0460
"Growth Fund 2","27/02/2024",1.0480
"Growth Fund 2","26/02/2024",1.0490
"Growth Fund 2","23/02/2024",1.0510
"Growth Fund 2","22/02/2024",1.0460
"Growth Fund 2","21/02/2024",1.0420
"Growth Fund 2","20/02/2024",1.0450
"Growth Fund 2","19/02/2024",1.0470
"Growth Fund 2","16/02/2024",1.0470
"Growth Fund 2","15/02/2024",1.0430
"Growth Fund 2","14/02/2024",1.0360
"Growth Fund 2","13/02/2024",1.0400
"Growth Fund 2","12/02/2024",1.0420
"Growth Fund 2","09/02/2024",1.0390
"Growth Fund 2","08/02/2024",1.0380
"Growth Fund 2","07/02/2024",1.0380
"Growth Fund 2","06/02/2024",1.0380
"Growth Fund 2","05/02/2024",1.0360
"Growth Fund 2","02/02/2024",1.0330
"Growth Fund 2","01/02/2024",1.0270
"Growth Fund 2","31/01/2024",1.0320
"Growth Fund 2","30/01/2024",1.0310
"Growth Fund 2","29/01/2024",1.0280
"Growth Fund 2","26/01/2024",1.0260
"Growth Fund 2","25/01/2024",1.0220
"Growth Fund 2","24/01/2024",1.0240
"Growth Fund 2","23/01/2024",1.0210
"Growth Fund 2","22/01/2024",1.0190
"Growth Fund 2","19/01/2024",1.0160
"Growth Fund 2","18/01/2024",1.0130
"Growth Fund 2","17/01/2024",1.0160
"Growth Fund 2","16/01/2024",1.0230
"Growth Fund 2","15/01/2024",1.0250
"Growth Fund 2","12/01/2024",1.0240
"Growth Fund 2","11/01/2024",1.0250
"Growth Fund 2","10/01/2024",1.0250
"Growth Fund 2","09/01/2024",1.0240
"Growth Fund 2","08/01/2024",1.0190
"Growth Fund 2","05/01/2024",1.0210
"Growth Fund 2","04/01/2024",1.0240
"Growth Fund 2","03/01/2024",1.0310
"Growth Fund 2","02/01/2024",1.0340
"Growth Fund 2","29/12/2023",1.0360
"Growth Fund 2","28/12/2023",1.0350
"Growth Fund 2","27/12/2023",1.0310
"Growth Fund 2","22/12/2023",1.0280
"Growth Fund 2","21/12/2023",1.0270
"Growth Fund 2","20/12/2023",1.0260
"Growth Fund 2","19/12/2023",1.0230
"Growth Fund 2","18/12/2023",1.0220
"Growth Fund 2","15/12/2023",1.0220
"Growth Fund 2","14/12/2023",1.0200
"Growth Fund 2","13/12/2023",1.0090
"Growth Fund 2","12/12/2023",1.0080
"Growth Fund 2","11/12/2023",1.0070
"Growth Fund 2","08/12/2023",1.0040
"Growth Fund 2","07/12/2023",1.0020
"Growth Fund 2","06/12/2023",1.0000
"Growth Fund 2","05/12/2023",0.9969
"Growth Fund 2","04/12/2023",0.9976
"Growth Fund 2","01/12/2023",0.9939
"Growth Fund 2","30/11/2023",0.9924
"Growth Fund 2","29/11/2023",0.9904
"Growth Fund 2","28/11/2023",0.9912
"Growth Fund 2","27/11/2023",0.9910
"Growth Fund 2","24/11/2023",0.9938
"Growth Fund 2","23/11/2023",0.9976
"Growth Fund 2","22/11/2023",0.9953
"Growth Fund 2","21/11/2023",0.9972
"Growth Fund 2","20/11/2023",0.9969
"Growth Fund 2","17/11/2023",0.9940
"Growth Fund 2","16/11/2023",0.9924
"Growth Fund 2","15/11/2023",0.9916
"Growth Fund 2","14/11/2023",0.9820
"Growth Fund 2","13/11/2023",0.9826
"Growth Fund 2","10/11/2023",0.9779
"Growth Fund 2","09/11/2023",0.9795
"Growth Fund 2","08/11/2023",0.9771
"Growth Fund 2","07/11/2023",0.9750
"Growth Fund 2","06/11/2023",0.9762
"Growth Fund 2","03/11/2023",0.9758
"Growth Fund 2","02/11/2023",0.9652
"Growth Fund 2","01/11/2023",0.9554
"Growth Fund 2","31/10/2023",0.9512
"Growth Fund 2","30/10/2023",0.9483
"Growth Fund 2","27/10/2023",0.9492
"Growth Fund 2","26/10/2023",0.9498
"Growth Fund 2","25/10/2023",0.9556
"Growth Fund 2","24/10/2023",0.9522
"Growth Fund 2","23/10/2023",0.9516
"Growth Fund 2","20/10/2023",0.9588
"Growth Fund 2","19/10/2023",0.9668
"Growth Fund 2","18/10/2023",0.9747
"Growth Fund 2","17/10/2023",0.9765
"Growth Fund 2","16/10/2023",0.9751
"Growth Fund 2","13/10/2023",0.9763
"Growth Fund 2","12/10/2023",0.9784
"Growth Fund 2","11/10/2023",0.9760
"Growth Fund 2","10/10/2023",0.9707
"Growth Fund 2","09/10/2023",0.9656
"Growth Fund 2","06/10/2023",0.9642
"Growth Fund 2","05/10/2023",0.9639
"Growth Fund 2","04/10/2023",0.9626
"Growth Fund 2","03/10/2023",0.9705
"Growth Fund 2","02/10/2023",0.9750
"Growth Fund 2","29/09/2023",0.9749
"Growth Fund 2","28/09/2023",0.9732
"Growth Fund 2","27/09/2023",0.9767
"Growth Fund 2","26/09/2023",0.9811
"Growth Fund 2","25/09/2023",0.9828
"Growth Fund 2","22/09/2023",0.9835
"Growth Fund 2","21/09/2023",0.9866
"Growth Fund 2","20/09/2023",0.9894
"Growth Fund 2","19/09/2023",0.9905
"Growth Fund 2","18/09/2023",0.9921
"Growth Fund 2","15/09/2023",0.9956
"Growth Fund 2","14/09/2023",0.9884
"Growth Fund 2","13/09/2023",0.9856
"Growth Fund 2","12/09/2023",0.9861
"Growth Fund 2","11/09/2023",0.9840
"Growth Fund 2","08/09/2023",0.9832
"Growth Fund 2","07/09/2023",0.9834
"Growth Fund 2","06/09/2023",0.9848
"Growth Fund 2","05/09/2023",0.9872
"Growth Fund 2","04/09/2023",0.9893
"Growth Fund 2","01/09/2023",0.9869
"Growth Fund 2","31/08/2023",0.9846
"Growth Fund 2","30/08/2023",0.9872
"Growth Fund 2","29/08/2023",0.9796
"Growth Fund 2","25/08/2023",0.9719
"Growth Fund 2","24/08/2023",0.9739
"Growth Fund 2","23/08/2023",0.9658
"Growth Fund 2","22/08/2023",0.9623
"Growth Fund 2","21/08/2023",0.9611
"Growth Fund 2","18/08/2023",0.9612
"Growth Fund 2","17/08/2023",0.9678
"Growth Fund 2","16/08/2023",0.9721
"Growth Fund 2","15/08/2023",0.9804
"Growth Fund 2","14/08/2023",0.9828
"Growth Fund 2","11/08/2023",0.9860
"Growth Fund 2","10/08/2023",0.9880
"Growth Fund 2","09/08/2023",0.9868
"Growth Fund 2","08/08/2023",0.9866
"Growth Fund 2","07/08/2023",0.9869
"Growth Fund 2","04/08/2023",0.9886
"Growth Fund 2","03/08/2023",0.9928
"Growth Fund 2","02/08/2023",0.9979
"Growth Fund 2","01/08/2023",1.0000
"Growth Fund 2","31/07/2023",1.0000
"Growth Fund 2","28/07/2023",0.9981
"Growth Fund 2","27/07/2023",0.9969
"Growth Fund 2","26/07/2023",0.9962
"Growth Fund 2","25/07/2023",0.9973
"Growth Fund 2","24/07/2023",0.9952
"Growth Fund 2","21/07/2023",0.9926
"Growth Fund 2","20/07/2023",0.9949
"Growth Fund 2","19/07/2023",0.9881
"Growth Fund 2","18/07/2023",0.9799
"Growth Fund 2","17/07/2023",0.9779
"Growth Fund 2","14/07/2023",0.9790
"Growth Fund 2","13/07/2023",0.9773
"Growth Fund 2","12/07/2023",0.9710
"Growth Fund 2","11/07/2023",0.9667
"Growth Fund 2","10/07/2023",0.9645
"Growth Fund 2","07/07/2023",0.9671
"Growth Fund 2","06/07/2023",0.9739
"Growth Fund 2","05/07/2023",0.9817
"Growth Fund 2","04/07/2023",0.9844
"Growth Fund 2","03/07/2023",0.9849
"Growth Fund 2","30/06/2023",0.9807
"Growth Fund 2","29/06/2023",0.9803
"Growth Fund 2","28/06/2023",0.9760
"Growth Fund 2","27/06/2023",0.9718
"Growth Fund 2","26/06/2023",0.9705
"Growth Fund 2","23/06/2023",0.9730
"Growth Fund 2","22/06/2023",0.9762
"Growth Fund 2","21/06/2023",0.9799
"Growth Fund 2","20/06/2023",0.9806
"Growth Fund 2","19/06/2023",0.9832
"Growth Fund 2","16/06/2023",0.9873
"Growth Fund 2","15/06/2023",0.9855
"Growth Fund 2","14/06/2023",0.9873
"Growth Fund 2","13/06/2023",0.9874
"Growth Fund 2","12/06/2023",0.9815
"Growth Fund 2","09/06/2023",0.9817
"Growth Fund 2","08/06/2023",0.9819
"Growth Fund 2","07/06/2023",0.9864
"Growth Fund 2","06/06/2023",0.9840
"Growth Fund 2","05/06/2023",0.9809
"Growth Fund 2","02/06/2023",0.9729
"Growth Fund 2","01/06/2023",0.9665
"Growth Fund 2","31/05/2023",0.9684
"Growth Fund 2","30/05/2023",0.9732
"Growth Fund 2","26/05/2023",0.9712
"Growth Fund 2","25/05/2023",0.9679
"Growth Fund 2","24/05/2023",0.9723
"Growth Fund 2","23/05/2023",0.9792
"Growth Fund 2","22/05/2023",0.9797
"Growth Fund 2","19/05/2023",0.9788
"Growth Fund 2","18/05/2023",0.9755
"Growth Fund 2","17/05/2023",0.9741
"Growth Fund 2","16/05/2023",0.9771
"Growth Fund 2","15/05/2023",0.9768
"Growth Fund 2","12/05/2023",0.9742
"Growth Fund 2","11/05/2023",0.9720
"Growth Fund 2","10/05/2023",0.9690
"Growth Fund 2","09/05/2023",0.9707
"Growth Fund 2","05/05/2023",0.9667
"Growth Fund 2","04/05/2023",0.9692
"Growth Fund 2","03/05/2023",0.9718
"Growth Fund 2","02/05/2023",0.9734
"Growth Fund 2","28/04/2023",0.9729
"Growth Fund 2","27/04/2023",0.9700
"Growth Fund 2","26/04/2023",0.9722
"Growth Fund 2","25/04/2023",0.9754
"Growth Fund 2","24/04/2023",0.9775
"Growth Fund 2","21/04/2023",0.9762
"Growth Fund 2","20/04/2023",0.9770
"Growth Fund 2","19/04/2023",0.9781
"Growth Fund 2","18/04/2023",0.9817
"Growth Fund 2","17/04/2023",0.9802
"Growth Fund 2","14/04/2023",0.9774
"Growth Fund 2","13/04/2023",0.9738
"Growth Fund 2","12/04/2023",0.9735
"Growth Fund 2","11/04/2023",0.9718
"Growth Fund 2","06/04/2023",0.9684
"Growth Fund 2","05/04/2023",0.9684
"Growth Fund 2","04/04/2023",0.9730
"Growth Fund 2","03/04/2023",0.9746
"Growth Fund 2","31/03/2023",0.9699
"Growth Fund 2","30/03/2023",0.9675
"Growth Fund 2","29/03/2023",0.9591
"Growth Fund 2","28/03/2023",0.9579
"Growth Fund 2","27/03/2023",0.9572
"Growth Fund 2","24/03/2023",0.9571
"Growth Fund 2","23/03/2023",0.9585
"Growth Fund 2","22/03/2023",0.9594
"Growth Fund 2","21/03/2023",0.9531
"Growth Fund 2","20/03/2023",0.9479
"Growth Fund 2","17/03/2023",0.9553
"Growth Fund 2","16/03/2023",0.9529
"Growth Fund 2","15/03/2023",0.9551
"Growth Fund 2","14/03/2023",0.9534
"Growth Fund 2","13/03/2023",0.9593
"Growth Fund 2","10/03/2023",0.9723
"Growth Fund 2","09/03/2023",0.9827
"Growth Fund 2","08/03/2023",0.9848
"Growth Fund 2","07/03/2023",0.9875
"Growth Fund 2","06/03/2023",0.9863
"Growth Fund 2","03/03/2023",0.9808
"Growth Fund 2","02/03/2023",0.9760
"Growth Fund 2","01/03/2023",0.9757
"Growth Fund 2","28/02/2023",0.9725
"Growth Fund 2","27/02/2023",0.9764
"Growth Fund 2","24/02/2023",0.9803
"Growth Fund 2","23/02/2023",0.9781
"Growth Fund 2","22/02/2023",0.9804
"Growth Fund 2","21/02/2023",0.9857
"Growth Fund 2","20/02/2023",0.9935
"Growth Fund 2","17/02/2023",0.9941
"Growth Fund 2","16/02/2023",0.9993
"Growth Fund 2","15/02/2023",0.9949
"Growth Fund 2","14/02/2023",0.9930
"Growth Fund 2","13/02/2023",0.9929
"Growth Fund 2","10/02/2023",0.9907
"Growth Fund 2","09/02/2023",0.9991
"Growth Fund 2","08/02/2023",1.0030
"Growth Fund 2","07/02/2023",1.0010
"Growth Fund 2","06/02/2023",1.0020
"Growth Fund 2","03/02/2023",1.0050
"Growth Fund 2","02/02/2023",0.9936
"Growth Fund 2","01/02/2023",0.9868
"Growth Fund 2","31/01/2023",0.9781
"Growth Fund 2","30/01/2023",0.9833
"Growth Fund 2","27/01/2023",0.9838
"Growth Fund 2","26/01/2023",0.9789
"Growth Fund 2","25/01/2023",0.9810
"Growth Fund 2","24/01/2023",0.9791
"Growth Fund 2","23/01/2023",0.9735
"Growth Fund 2","20/01/2023",0.9677
"Growth Fund 2","19/01/2023",0.9697
"Growth Fund 2","18/01/2023",0.9766
"Growth Fund 2","17/01/2023",0.9788
"Growth Fund 2","16/01/2023",0.9816
"Growth Fund 2","13/01/2023",0.9815
"Growth Fund 2","12/01/2023",0.9755
"Growth Fund 2","11/01/2023",0.9685
"Growth Fund 2","10/01/2023",0.9626
"Growth Fund 2","09/01/2023",0.9628
"Growth Fund 2","06/01/2023",0.9594
"Growth Fund 2","05/01/2023",0.9566
"Growth Fund 2","04/01/2023",0.9509
"Growth Fund 2","03/01/2023",0.9503
"Growth Fund 2","30/12/2022",0.9458
"Growth Fund 2","29/12/2022",0.9402
"Growth Fund 2","28/12/2022",0.9437
"Growth Fund 2","23/12/2022",0.9426
"Growth Fund 2","22/12/2022",0.9492
"Growth Fund 2","21/12/2022",0.9391
"Growth Fund 2","20/12/2022",0.9353
"Growth Fund 2","19/12/2022",0.9391
"Growth Fund 2","16/12/2022",0.9427
"Growth Fund 2","15/12/2022",0.9497
"Growth Fund 2","14/12/2022",0.9522
"Growth Fund 2","13/12/2022",0.9478
"Growth Fund 2","12/12/2022",0.9455
"Growth Fund 2","09/12/2022",0.9510
"Growth Fund 2","08/12/2022",0.9488
"Growth Fund 2","07/12/2022",0.9482
"Growth Fund 2","06/12/2022",0.9533
"Growth Fund 2","05/12/2022",0.9600
"Growth Fund 2","02/12/2022",0.9586
"Growth Fund 2","01/12/2022",0.9641
"Growth Fund 2","30/11/2022",0.9559
"Growth Fund 2","29/11/2022",0.9526
"Growth Fund 2","28/11/2022",0.9509
"Growth Fund 2","25/11/2022",0.9524
"Growth Fund 2","24/11/2022",0.9526
"Growth Fund 2","23/11/2022",0.9529
"Growth Fund 2","22/11/2022",0.9500
"Growth Fund 2","21/11/2022",0.9497
"Growth Fund 2","18/11/2022",0.9499
"Growth Fund 2","17/11/2022",0.9508
"Growth Fund 2","16/11/2022",0.9550
"Growth Fund 2","15/11/2022",0.9560
"Growth Fund 2","14/11/2022",0.9569
"Growth Fund 2","11/11/2022",0.9543
"Growth Fund 2","10/11/2022",0.9353
"Growth Fund 2","09/11/2022",0.9374
"Growth Fund 2","08/11/2022",0.9333
"Growth Fund 2","07/11/2022",0.9331
"Growth Fund 2","04/11/2022",0.9320
"Growth Fund 2","03/11/2022",0.9251
"Growth Fund 2","02/11/2022",0.9275
"Growth Fund 2","01/11/2022",0.9261
"Growth Fund 2","31/10/2022",0.9206
"Growth Fund 2","28/10/2022",0.9143
"Growth Fund 2","27/10/2022",0.9171
"Growth Fund 2","26/10/2022",0.9188
"Growth Fund 2","25/10/2022",0.9154
"Growth Fund 2","24/10/2022",0.9135
"Growth Fund 2","21/10/2022",0.9091
"Growth Fund 2","20/10/2022",0.9125
"Growth Fund 2","19/10/2022",0.9155
"Growth Fund 2","18/10/2022",0.9126
"Growth Fund 2","17/10/2022",0.9013
"Growth Fund 2","14/10/2022",0.9091
"Growth Fund 2","13/10/2022",0.9037
"Growth Fund 2","12/10/2022",0.9095
"Growth Fund 2","11/10/2022",0.9131
"Growth Fund 2","10/10/2022",0.9203
"Growth Fund 2","07/10/2022",0.9282
"Growth Fund 2","06/10/2022",0.9326
"Growth Fund 2","05/10/2022",0.9255
"Growth Fund 2","04/10/2022",0.9162
"Growth Fund 2","03/10/2022",0.9029
"Growth Fund 2","30/09/2022",0.9131
"Growth Fund 2","29/09/2022",0.9321
"Growth Fund 2","28/09/2022",0.9315
"Growth Fund 2","27/09/2022",0.9338
"Growth Fund 2","26/09/2022",0.9403
"Growth Fund 2","23/09/2022",0.9365
"Growth Fund 2","22/09/2022",0.9394
"Growth Fund 2","21/09/2022",0.9446
"Growth Fund 2","20/09/2022",0.9476
"Growth Fund 2","16/09/2022",0.9522
"Growth Fund 2","15/09/2022",0.9560
"Growth Fund 2","14/09/2022",0.9556
"Growth Fund 2","13/09/2022",0.9726
"Growth Fund 2","12/09/2022",0.9693
"Growth Fund 2","09/09/2022",0.9633
"Growth Fund 2","08/09/2022",0.9588
"Growth Fund 2","07/09/2022",0.9522
"Growth Fund 2","06/09/2022",0.9537
"Growth Fund 2","05/09/2022",0.9546
"Growth Fund 2","02/09/2022",0.9555
"Growth Fund 2","01/09/2022",0.9562
"Growth Fund 2","31/08/2022",0.9630
"Growth Fund 2","30/08/2022",0.9667
"Growth Fund 2","26/08/2022",0.9770
"Growth Fund 2","25/08/2022",0.9726
"Growth Fund 2","24/08/2022",0.9692
"Growth Fund 2","23/08/2022",0.9727
"Growth Fund 2","22/08/2022",0.9821
"Growth Fund 2","19/08/2022",0.9871
"Growth Fund 2","18/08/2022",0.9826
"Growth Fund 2","17/08/2022",0.9846
"Growth Fund 2","16/08/2022",0.9888
"Growth Fund 2","15/08/2022",0.9856
"Growth Fund 2","12/08/2022",0.9779
"Growth Fund 2","11/08/2022",0.9737
"Growth Fund 2","10/08/2022",0.9664
"Growth Fund 2","09/08/2022",0.9680
"Growth Fund 2","08/08/2022",0.9682
"Growth Fund 2","05/08/2022",0.9687
"Growth Fund 2","04/08/2022",0.9645
"Growth Fund 2","03/08/2022",0.9573
"Growth Fund 2","02/08/2022",0.9595
"Growth Fund 2","01/08/2022",0.9615
"Growth Fund 2","29/07/2022",0.9594
"Growth Fund 2","28/07/2022",0.9513
"Growth Fund 2","27/07/2022",0.9449
"Growth Fund 2","26/07/2022",0.9498
"Growth Fund 2","25/07/2022",0.9488
"Growth Fund 2","22/07/2022",0.9532
"Growth Fund 2","21/07/2022",0.9462
"Growth Fund 2","20/07/2022",0.9433
"Growth Fund 2","19/07/2022",0.9313
"Growth Fund 2","18/07/2022",0.9342
"Growth Fund 2","15/07/2022",0.9277
"Growth Fund 2","14/07/2022",0.9271
"Growth Fund 2","13/07/2022",0.9305
"Growth Fund 2","12/07/2022",0.9344
"Growth Fund 2","11/07/2022",0.9361
"Growth Fund 2","08/07/2022",0.9374
"Growth Fund 2","07/07/2022",0.9328
"Growth Fund 2","06/07/2022",0.9315
"Growth Fund 2","05/07/2022",0.9276
"Growth Fund 2","04/07/2022",0.9289
"Growth Fund 2","01/07/2022",0.9248
"Growth Fund 2","30/06/2022",0.9264
"Growth Fund 2","29/06/2022",0.9306
"Growth Fund 2","28/06/2022",0.9363
"Growth Fund 2","27/06/2022",0.9345
"Growth Fund 2","24/06/2022",0.9201
"Growth Fund 2","23/06/2022",0.9158
"Growth Fund 2","22/06/2022",0.9132
"Growth Fund 2","21/06/2022",0.9118
"Growth Fund 2","20/06/2022",0.9092
"Growth Fund 2","17/06/2022",0.9071
"Growth Fund 2","16/06/2022",0.9203
"Growth Fund 2","15/06/2022",0.9252
"Growth Fund 2","14/06/2022",0.9242
"Growth Fund 2","13/06/2022",0.9329
"Growth Fund 2","10/06/2022",0.9475
"Growth Fund 2","09/06/2022",0.9603
"Growth Fund 2","08/06/2022",0.9650
"Growth Fund 2","07/06/2022",0.9631
"Growth Fund 2","06/06/2022",0.9646
"Growth Fund 2","01/06/2022",0.9636
"Growth Fund 2","31/05/2022",0.9676
"Growth Fund 2","30/05/2022",0.9671
"Growth Fund 2","27/05/2022",0.9553
"Growth Fund 2","26/05/2022",0.9448
"Growth Fund 2","25/05/2022",0.9447
"Growth Fund 2","24/05/2022",0.9453
"Growth Fund 2","23/05/2022",0.9408
"Growth Fund 2","20/05/2022",0.9404
"Growth Fund 2","19/05/2022",0.9383
"Growth Fund 2","18/05/2022",0.9552
"Growth Fund 2","17/05/2022",0.9496
"Growth Fund 2","16/05/2022",0.9522
"Growth Fund 2","13/05/2022",0.9453
"Growth Fund 2","12/05/2022",0.9383
"Growth Fund 2","11/05/2022",0.9434
"Growth Fund 2","10/05/2022",0.9408
"Growth Fund 2","09/05/2022",0.9510
"Growth Fund 2","06/05/2022",0.9627
"Growth Fund 2","05/05/2022",0.9739
"Growth Fund 2","04/05/2022",0.9647
"Growth Fund 2","03/05/2022",0.9636
"Growth Fund 2","29/04/2022",0.9788
"Growth Fund 2","28/04/2022",0.9720
"Growth Fund 2","27/04/2022",0.9654
"Growth Fund 2","26/04/2022",0.9710
"Growth Fund 2","25/04/2022",0.9675
"Growth Fund 2","22/04/2022",0.9752
"Growth Fund 2","21/04/2022",0.9808
"Growth Fund 2","20/04/2022",0.9792
"Growth Fund 2","19/04/2022",0.9723
"Growth Fund 2","14/04/2022",0.9791
"Growth Fund 2","13/04/2022",0.9775
"Growth Fund 2","12/04/2022",0.9771
"Growth Fund 2","11/04/2022",0.9850
"Growth Fund 2","08/04/2022",0.9873
"Growth Fund 2","07/04/2022",0.9864
"Growth Fund 2","06/04/2022",0.9905
"Growth Fund 2","05/04/2022",0.9992
"Growth Fund 2","04/04/2022",0.9980
"Growth Fund 2","01/04/2022",0.9929
"Growth Fund 2","31/03/2022",0.9993
"Growth Fund 2","30/03/2022",1.0030
"Growth Fund 2","29/03/2022",0.9946
"Growth Fund 2","28/03/2022",0.9846
"Growth Fund 2","25/03/2022",0.9837
"Growth Fund 2","24/03/2022",0.9792
"Growth Fund 2","23/03/2022",0.9832
"Growth Fund 2","22/03/2022",0.9789
"Growth Fund 2","21/03/2022",0.9821
"Growth Fund 2","18/03/2022",0.9777
"Growth Fund 2","17/03/2022",0.9730
"Growth Fund 2","16/03/2022",0.9606
"Growth Fund 2","15/03/2022",0.9454
"Growth Fund 2","14/03/2022",0.9517
"Growth Fund 2","11/03/2022",0.9562
"Growth Fund 2","10/03/2022",0.9563
"Growth Fund 2","09/03/2022",0.9442
"Growth Fund 2","08/03/2022",0.9424
"Growth Fund 2","07/03/2022",0.9503
"Growth Fund 2","04/03/2022",0.9588
"Growth Fund 2","03/03/2022",0.9686
"Growth Fund 2","02/03/2022",0.9667
"Growth Fund 2","01/03/2022",0.9729
"Growth Fund 2","28/02/2022",0.9752
"Growth Fund 2","25/02/2022",0.9694
"Growth Fund 2","24/02/2022",0.9559
"Growth Fund 2","23/02/2022",0.9725
"Growth Fund 2","22/02/2022",0.9748
"Growth Fund 2","21/02/2022",0.9776
"Growth Fund 2","18/02/2022",0.9835
"Growth Fund 2","17/02/2022",0.9917
"Growth Fund 2","16/02/2022",0.9935
"Growth Fund 2","15/02/2022",0.9860
"Growth Fund 2","14/02/2022",0.9848
"Growth Fund 2","11/02/2022",0.9961
"Growth Fund 2","10/02/2022",1.0060
"Growth Fund 2","09/02/2022",0.9983
"Growth Fund 2","08/02/2022",0.9928
"Growth Fund 2","07/02/2022",0.9936
"Growth Fund 2","04/02/2022",0.9920
"Growth Fund 2","03/02/2022",1.0000
"Growth Fund 2 Inc","14/01/2026",1.5110
"Growth Fund 2 Inc","13/01/2026",1.5090
"Growth Fund 2 Inc","12/01/2026",1.5110
"Growth Fund 2 Inc","09/01/2026",1.5050
"Growth Fund 2 Inc","08/01/2026",1.5000
"Growth Fund 2 Inc","07/01/2026",1.5020
"Growth Fund 2 Inc","06/01/2026",1.4970
"Growth Fund 2 Inc","05/01/2026",1.4910
"Growth Fund 2 Inc","02/01/2026",1.4870
"Growth Fund 2 Inc","31/12/2025",1.4860
"Growth Fund 2 Inc","30/12/2025",1.4840
"Growth Fund 2 Inc","29/12/2025",1.4820
"Growth Fund 2 Inc","24/12/2025",1.4800
"Growth Fund 2 Inc","23/12/2025",1.4780
"Growth Fund 2 Inc","22/12/2025",1.4780
"Growth Fund 2 Inc","19/12/2025",1.4740
"Growth Fund 2 Inc","18/12/2025",1.4690
"Growth Fund 2 Inc","17/12/2025",1.4700
"Growth Fund 2 Inc","16/12/2025",1.4710
"Growth Fund 2 Inc","15/12/2025",1.4770
"Growth Fund 2 Inc","12/12/2025",1.4760
"Growth Fund 2 Inc","11/12/2025",1.4770
"Growth Fund 2 Inc","10/12/2025",1.4760
"Growth Fund 2 Inc","09/12/2025",1.4760
"Growth Fund 2 Inc","08/12/2025",1.4790
"Growth Fund 2 Inc","05/12/2025",1.4790
"Growth Fund 2 Inc","04/12/2025",1.4770
"Growth Fund 2 Inc","03/12/2025",1.4790
"Growth Fund 2 Inc","02/12/2025",1.4800
"Growth Fund 2 Inc","01/12/2025",1.4810
"Growth Fund 2 Inc","28/11/2025",1.4790
"Growth Fund 2 Inc","27/11/2025",1.4780
"Growth Fund 2 Inc","26/11/2025",1.4770
"Growth Fund 2 Inc","25/11/2025",1.4680
"Growth Fund 2 Inc","24/11/2025",1.4630
"Growth Fund 2 Inc","21/11/2025",1.4550
"Growth Fund 2 Inc","20/11/2025",1.4660
"Growth Fund 2 Inc","19/11/2025",1.4610
"Growth Fund 2 Inc","18/11/2025",1.4660
"Growth Fund 2 Inc","17/11/2025",1.4790
"Growth Fund 2 Inc","14/11/2025",1.4830
"Growth Fund 2 Inc","13/11/2025",1.4980
"Growth Fund 2 Inc","12/11/2025",1.4970
"Growth Fund 2 Inc","11/11/2025",1.4910
"Growth Fund 2 Inc","10/11/2025",1.4810
"Growth Fund 2 Inc","07/11/2025",1.4780
"Growth Fund 2 Inc","06/11/2025",1.4880
"Growth Fund 2 Inc","05/11/2025",1.4870
"Growth Fund 2 Inc","04/11/2025",1.4890
"Growth Fund 2 Inc","03/11/2025",1.4910
"Growth Fund 2 Inc","31/10/2025",1.4890
"Growth Fund 2 Inc","30/10/2025",1.4890
"Growth Fund 2 Inc","29/10/2025",1.4930
"Growth Fund 2 Inc","28/10/2025",1.4850
"Growth Fund 2 Inc","27/10/2025",1.4790
"Growth Fund 2 Inc","24/10/2025",1.4710
"Growth Fund 2 Inc","23/10/2025",1.4640
"Growth Fund 2 Inc","22/10/2025",1.4640
"Growth Fund 2 Inc","21/10/2025",1.4620
"Growth Fund 2 Inc","20/10/2025",1.4540
"Growth Fund 2 Inc","17/10/2025",1.4490
"Growth Fund 2 Inc","16/10/2025",1.4550
"Growth Fund 2 Inc","15/10/2025",1.4530
"Growth Fund 2 Inc","14/10/2025",1.4550
"Growth Fund 2 Inc","13/10/2025",1.4510
"Growth Fund 2 Inc","10/10/2025",1.4630
"Growth Fund 2 Inc","09/10/2025",1.4680
"Growth Fund 2 Inc","08/10/2025",1.4620
"Growth Fund 2 Inc","07/10/2025",1.4630
"Growth Fund 2 Inc","06/10/2025",1.4630
"Growth Fund 2 Inc","03/10/2025",1.4620
"Growth Fund 2 Inc","02/10/2025",1.4560
"Growth Fund 2 Inc","01/10/2025",1.4490
"Growth Fund 2 Inc","30/09/2025",1.4460
"Growth Fund 2 Inc","29/09/2025",1.4450
"Growth Fund 2 Inc","26/09/2025",1.4400
"Growth Fund 2 Inc","25/09/2025",1.4430
"Growth Fund 2 Inc","24/09/2025",1.4430
"Growth Fund 2 Inc","23/09/2025",1.4440
"Growth Fund 2 Inc","22/09/2025",1.4330
"Growth Fund 2 Inc","19/09/2025",1.4300
"Growth Fund 2 Inc","18/09/2025",1.4230
"Growth Fund 2 Inc","17/09/2025",1.4210
"Growth Fund 2 Inc","16/09/2025",1.4250
"Growth Fund 2 Inc","15/09/2025",1.4230
"Growth Fund 2 Inc","12/09/2025",1.4220
"Growth Fund 2 Inc","11/09/2025",1.4170
"Growth Fund 2 Inc","10/09/2025",1.4150
"Growth Fund 2 Inc","09/09/2025",1.4120
"Growth Fund 2 Inc","08/09/2025",1.4100
"Growth Fund 2 Inc","05/09/2025",1.4080
"Growth Fund 2 Inc","04/09/2025",1.4010
"Growth Fund 2 Inc","03/09/2025",1.3980
"Growth Fund 2 Inc","02/09/2025",1.4000
"Growth Fund 2 Inc","01/09/2025",1.4000
"Growth Fund 2 Inc","29/08/2025",1.4030
"Growth Fund 2 Inc","28/08/2025",1.4040
"Growth Fund 2 Inc","27/08/2025",1.4030
"Growth Fund 2 Inc","26/08/2025",1.4060
"Growth Fund 2 Inc","22/08/2025",1.4040
"Growth Fund 2 Inc","21/08/2025",1.4010
"Growth Fund 2 Inc","20/08/2025",1.4010
"Growth Fund 2 Inc","19/08/2025",1.4000
"Growth Fund 2 Inc","18/08/2025",1.3990
"Growth Fund 2 Inc","15/08/2025",1.3990
"Growth Fund 2 Inc","14/08/2025",1.3970
"Growth Fund 2 Inc","13/08/2025",1.3970
"Growth Fund 2 Inc","12/08/2025",1.3930
"Growth Fund 2 Inc","11/08/2025",1.3930
"Growth Fund 2 Inc","08/08/2025",1.3920
"Growth Fund 2 Inc","07/08/2025",1.3940
"Growth Fund 2 Inc","06/08/2025",1.3910
"Growth Fund 2 Inc","05/08/2025",1.3920
"Growth Fund 2 Inc","04/08/2025",1.3840
"Growth Fund 2 Inc","01/08/2025",1.3880
"Growth Fund 2 Inc","31/07/2025",1.4050
"Growth Fund 2 Inc","30/07/2025",1.4060
"Growth Fund 2 Inc","29/07/2025",1.4040
"Growth Fund 2 Inc","28/07/2025",1.4040
"Growth Fund 2 Inc","25/07/2025",1.4000
"Growth Fund 2 Inc","24/07/2025",1.3980
"Growth Fund 2 Inc","23/07/2025",1.3950
"Growth Fund 2 Inc","22/07/2025",1.3880
"Growth Fund 2 Inc","21/07/2025",1.3910
"Growth Fund 2 Inc","18/07/2025",1.3900
"Growth Fund 2 Inc","17/07/2025",1.3860
"Growth Fund 2 Inc","16/07/2025",1.3840
"Growth Fund 2 Inc","15/07/2025",1.3880
"Growth Fund 2 Inc","14/07/2025",1.3810
"Growth Fund 2 Inc","11/07/2025",1.3810
"Growth Fund 2 Inc","10/07/2025",1.3780
"Growth Fund 2 Inc","09/07/2025",1.3750
"Growth Fund 2 Inc","08/07/2025",1.3720
"Growth Fund 2 Inc","07/07/2025",1.3740
"Growth Fund 2 Inc","04/07/2025",1.3750
"Growth Fund 2 Inc","03/07/2025",1.3740
"Growth Fund 2 Inc","02/07/2025",1.3660
"Growth Fund 2 Inc","01/07/2025",1.3650
"Growth Fund 2 Inc","30/06/2025",1.3640
"Growth Fund 2 Inc","27/06/2025",1.3590
"Growth Fund 2 Inc","26/06/2025",1.3570
"Growth Fund 2 Inc","25/06/2025",1.3600
"Growth Fund 2 Inc","24/06/2025",1.3570
"Growth Fund 2 Inc","23/06/2025",1.3510
"Growth Fund 2 Inc","20/06/2025",1.3530
"Growth Fund 2 Inc","19/06/2025",1.3540
"Growth Fund 2 Inc","18/06/2025",1.3560
"Growth Fund 2 Inc","17/06/2025",1.3550
"Growth Fund 2 Inc","16/06/2025",1.3530
"Growth Fund 2 Inc","13/06/2025",1.3560
"Growth Fund 2 Inc","12/06/2025",1.3590
"Growth Fund 2 Inc","11/06/2025",1.3620
"Growth Fund 2 Inc","10/06/2025",1.3570
"Growth Fund 2 Inc","09/06/2025",1.3540
"Growth Fund 2 Inc","06/06/2025",1.3470
"Growth Fund 2 Inc","05/06/2025",1.3480
"Growth Fund 2 Inc","04/06/2025",1.3450
"Growth Fund 2 Inc","03/06/2025",1.3400
"Growth Fund 2 Inc","02/06/2025",1.3380
"Growth Fund 2 Inc","30/05/2025",1.3400
"Growth Fund 2 Inc","29/05/2025",1.3390
"Growth Fund 2 Inc","28/05/2025",1.3390
"Growth Fund 2 Inc","27/05/2025",1.3320
"Growth Fund 2 Inc","23/05/2025",1.3350
"Growth Fund 2 Inc","22/05/2025",1.3370
"Growth Fund 2 Inc","21/05/2025",1.3480
"Growth Fund 2 Inc","20/05/2025",1.3480
"Growth Fund 2 Inc","19/05/2025",1.3470
"Growth Fund 2 Inc","16/05/2025",1.3480
"Growth Fund 2 Inc","15/05/2025",1.3410
"Growth Fund 2 Inc","14/05/2025",1.3420
"Growth Fund 2 Inc","13/05/2025",1.3400
"Growth Fund 2 Inc","12/05/2025",1.3280
"Growth Fund 2 Inc","09/05/2025",1.3200
"Growth Fund 2 Inc","08/05/2025",1.3160
"Growth Fund 2 Inc","07/05/2025",1.3130
"Growth Fund 2 Inc","06/05/2025",1.3200
"Growth Fund 2 Inc","02/05/2025",1.3130
"Growth Fund 2 Inc","01/05/2025",1.3020
"Growth Fund 2 Inc","30/04/2025",1.2970
"Growth Fund 2 Inc","29/04/2025",1.2920
"Growth Fund 2 Inc","28/04/2025",1.2910
"Growth Fund 2 Inc","25/04/2025",1.2870
"Growth Fund 2 Inc","24/04/2025",1.2810
"Growth Fund 2 Inc","23/04/2025",1.2710
"Growth Fund 2 Inc","22/04/2025",1.2630
"Growth Fund 2 Inc","17/04/2025",1.2630
"Growth Fund 2 Inc","16/04/2025",1.2660
"Growth Fund 2 Inc","15/04/2025",1.2670
"Growth Fund 2 Inc","14/04/2025",1.2610
"Growth Fund 2 Inc","11/04/2025",1.2520
"Growth Fund 2 Inc","10/04/2025",1.2610
"Growth Fund 2 Inc","09/04/2025",1.2250
"Growth Fund 2 Inc","08/04/2025",1.2360
"Growth Fund 2 Inc","07/04/2025",1.2360
"Growth Fund 2 Inc","04/04/2025",1.2700
"Growth Fund 2 Inc","03/04/2025",1.3040
"Growth Fund 2 Inc","02/04/2025",1.3140
"Growth Fund 2 Inc","01/04/2025",1.3130
"Growth Fund 2 Inc","31/03/2025",1.3100
"Growth Fund 2 Inc","28/03/2025",1.3200
"Growth Fund 2 Inc","27/03/2025",1.3280
"Growth Fund 2 Inc","26/03/2025",1.3330
"Growth Fund 2 Inc","25/03/2025",1.3330
"Growth Fund 2 Inc","24/03/2025",1.3280
"Growth Fund 2 Inc","21/03/2025",1.3280
"Growth Fund 2 Inc","20/03/2025",1.3300
"Growth Fund 2 Inc","19/03/2025",1.3270
"Growth Fund 2 Inc","18/03/2025",1.3300
"Growth Fund 2 Inc","17/03/2025",1.3240
"Growth Fund 2 Inc","14/03/2025",1.3120
"Growth Fund 2 Inc","13/03/2025",1.3120
"Growth Fund 2 Inc","12/03/2025",1.3120
"Growth Fund 2 Inc","11/03/2025",1.3200
"Growth Fund 2 Inc","10/03/2025",1.3310
"Growth Fund 2 Inc","07/03/2025",1.3330
"Growth Fund 2 Inc","06/03/2025",1.3410
"Growth Fund 2 Inc","05/03/2025",1.3380
"Growth Fund 2 Inc","04/03/2025",1.3430
"Growth Fund 2 Inc","03/03/2025",1.3540
"Growth Fund 2 Inc","28/02/2025",1.3500
"Growth Fund 2 Inc","27/02/2025",1.3590
"Growth Fund 2 Inc","26/02/2025",1.3610
"Growth Fund 2 Inc","25/02/2025",1.3590
"Growth Fund 2 Inc","24/02/2025",1.3610
"Growth Fund 2 Inc","21/02/2025",1.3680
"Growth Fund 2 Inc","20/02/2025",1.3670
"Growth Fund 2 Inc","19/02/2025",1.3680
"Growth Fund 2 Inc","18/02/2025",1.3690
"Growth Fund 2 Inc","17/02/2025",1.3680
"Growth Fund 2 Inc","14/02/2025",1.3680
"Growth Fund 2 Inc","13/02/2025",1.3660
"Growth Fund 2 Inc","12/02/2025",1.3670
"Growth Fund 2 Inc","11/02/2025",1.3690
"Growth Fund 2 Inc","10/02/2025",1.3650
"Growth Fund 2 Inc","07/02/2025",1.3680
"Growth Fund 2 Inc","06/02/2025",1.3630
"Growth Fund 2 Inc","05/02/2025",1.3540
"Growth Fund 2 Inc","04/02/2025",1.3550
"Growth Fund 2 Inc","03/02/2025",1.3580
"Growth Fund 2 Inc","31/01/2025",1.3800
"Growth Fund 2 Inc","30/01/2025",1.3770
"Growth Fund 2 Inc","29/01/2025",1.3750
"Growth Fund 2 Inc","28/01/2025",1.3680
"Growth Fund 2 Inc","27/01/2025",1.3720
"Growth Fund 2 Inc","24/01/2025",1.3820
"Growth Fund 2 Inc","23/01/2025",1.3810
"Growth Fund 2 Inc","22/01/2025",1.3800
"Growth Fund 2 Inc","21/01/2025",1.3740
"Growth Fund 2 Inc","20/01/2025",1.3770
"Growth Fund 2 Inc","17/01/2025",1.3710
"Growth Fund 2 Inc","16/01/2025",1.3630
"Growth Fund 2 Inc","15/01/2025",1.3520
"Growth Fund 2 Inc","14/01/2025",1.3490
"Growth Fund 2 Inc","13/01/2025",1.3440
"Growth Fund 2 Inc","10/01/2025",1.3530
"Growth Fund 2 Inc","09/01/2025",1.3530
"Growth Fund 2 Inc","08/01/2025",1.3470
"Growth Fund 2 Inc","07/01/2025",1.3500
"Growth Fund 2 Inc","06/01/2025",1.3510
"Growth Fund 2 Inc","03/01/2025",1.3470
"Growth Fund 2 Inc","02/01/2025",1.3430
"Growth Fund 2 Inc","31/12/2024",1.3410
"Growth Fund 2 Inc","30/12/2024",1.3420
"Growth Fund 2 Inc","27/12/2024",1.3480
"Growth Fund 2 Inc","24/12/2024",1.3440
"Growth Fund 2 Inc","23/12/2024",1.3410
"Growth Fund 2 Inc","20/12/2024",1.3340
"Growth Fund 2 Inc","19/12/2024",1.3360
"Growth Fund 2 Inc","18/12/2024",1.3510
"Growth Fund 2 Inc","17/12/2024",1.3540
"Growth Fund 2 Inc","16/12/2024",1.3600
"Growth Fund 2 Inc","13/12/2024",1.3620
"Growth Fund 2 Inc","12/12/2024",1.3620
"Growth Fund 2 Inc","11/12/2024",1.3590
"Growth Fund 2 Inc","10/12/2024",1.3600
"Growth Fund 2 Inc","09/12/2024",1.3670
"Growth Fund 2 Inc","06/12/2024",1.3630
"Growth Fund 2 Inc","05/12/2024",1.3650
"Growth Fund 2 Inc","04/12/2024",1.3640
"Growth Fund 2 Inc","03/12/2024",1.3620
"Growth Fund 2 Inc","02/12/2024",1.3580
"Growth Fund 2 Inc","29/11/2024",1.3530
"Growth Fund 2 Inc","28/11/2024",1.3510
"Growth Fund 2 Inc","27/11/2024",1.3560
"Growth Fund 2 Inc","26/11/2024",1.3580
"Growth Fund 2 Inc","25/11/2024",1.3570
"Growth Fund 2 Inc","22/11/2024",1.3500
"Growth Fund 2 Inc","21/11/2024",1.3400
"Growth Fund 2 Inc","20/11/2024",1.3400
"Growth Fund 2 Inc","19/11/2024",1.3410
"Growth Fund 2 Inc","18/11/2024",1.3380
"Growth Fund 2 Inc","15/11/2024",1.3390
"Growth Fund 2 Inc","14/11/2024",1.3400
"Growth Fund 2 Inc","13/11/2024",1.3370
"Growth Fund 2 Inc","12/11/2024",1.3410
"Growth Fund 2 Inc","11/11/2024",1.3410
"Growth Fund 2 Inc","08/11/2024",1.3370
"Growth Fund 2 Inc","07/11/2024",1.3380
"Growth Fund 2 Inc","06/11/2024",1.3290
"Growth Fund 2 Inc","05/11/2024",1.3260
"Growth Fund 2 Inc","04/11/2024",1.3260
"Growth Fund 2 Inc","01/11/2024",1.3260
"Growth Fund 2 Inc","31/10/2024",1.3280
"Growth Fund 2 Inc","30/10/2024",1.3320
"Growth Fund 2 Inc","29/10/2024",1.3370
"Growth Fund 2 Inc","28/10/2024",1.3360
"Growth Fund 2 Inc","25/10/2024",1.3360
"Growth Fund 2 Inc","24/10/2024",1.3350
"Growth Fund 2 Inc","23/10/2024",1.3390
"Growth Fund 2 Inc","22/10/2024",1.3410
"Growth Fund 2 Inc","21/10/2024",1.3470
"Growth Fund 2 Inc","18/10/2024",1.3490
"Growth Fund 2 Inc","17/10/2024",1.3480
"Growth Fund 2 Inc","16/10/2024",1.3430
"Growth Fund 2 Inc","15/10/2024",1.3460
"Growth Fund 2 Inc","14/10/2024",1.3460
"Growth Fund 2 Inc","11/10/2024",1.3430
"Growth Fund 2 Inc","10/10/2024",1.3420
"Growth Fund 2 Inc","09/10/2024",1.3380
"Growth Fund 2 Inc","08/10/2024",1.3380
"Growth Fund 2 Inc","07/10/2024",1.3450
"Growth Fund 2 Inc","04/10/2024",1.3420
"Growth Fund 2 Inc","03/10/2024",1.3390
"Growth Fund 2 Inc","02/10/2024",1.3370
"Growth Fund 2 Inc","01/10/2024",1.3340
"Growth Fund 2 Inc","30/09/2024",1.3340
"Growth Fund 2 Inc","27/09/2024",1.3360
"Growth Fund 2 Inc","26/09/2024",1.3330
"Growth Fund 2 Inc","25/09/2024",1.3270
"Growth Fund 2 Inc","24/09/2024",1.3250
"Growth Fund 2 Inc","23/09/2024",1.3220
"Growth Fund 2 Inc","20/09/2024",1.3260
"Growth Fund 2 Inc","19/09/2024",1.3200
"Growth Fund 2 Inc","18/09/2024",1.3180
"Growth Fund 2 Inc","17/09/2024",1.3200
"Growth Fund 2 Inc","16/09/2024",1.3180
"Growth Fund 2 Inc","13/09/2024",1.3170
"Growth Fund 2 Inc","12/09/2024",1.3130
"Growth Fund 2 Inc","11/09/2024",1.3040
"Growth Fund 2 Inc","10/09/2024",1.3020
"Growth Fund 2 Inc","09/09/2024",1.2950
"Growth Fund 2 Inc","06/09/2024",1.2980
"Growth Fund 2 Inc","05/09/2024",1.3030
"Growth Fund 2 Inc","04/09/2024",1.3080
"Growth Fund 2 Inc","03/09/2024",1.3190
"Growth Fund 2 Inc","02/09/2024",1.3200
"Growth Fund 2 Inc","30/08/2024",1.3180
"Growth Fund 2 Inc","29/08/2024",1.3150
"Growth Fund 2 Inc","28/08/2024",1.3150
"Growth Fund 2 Inc","27/08/2024",1.3160
"Growth Fund 2 Inc","23/08/2024",1.3140
"Growth Fund 2 Inc","22/08/2024",1.3180
"Growth Fund 2 Inc","21/08/2024",1.3180
"Growth Fund 2 Inc","20/08/2024",1.3200
"Growth Fund 2 Inc","19/08/2024",1.3190
"Growth Fund 2 Inc","16/08/2024",1.3180
"Growth Fund 2 Inc","15/08/2024",1.3110
"Growth Fund 2 Inc","14/08/2024",1.3050
"Growth Fund 2 Inc","13/08/2024",1.2970
"Growth Fund 2 Inc","12/08/2024",1.2980
"Growth Fund 2 Inc","09/08/2024",1.2950
"Growth Fund 2 Inc","08/08/2024",1.2870
"Growth Fund 2 Inc","07/08/2024",1.2870
"Growth Fund 2 Inc","06/08/2024",1.2730
"Growth Fund 2 Inc","05/08/2024",1.2830
"Growth Fund 2 Inc","02/08/2024",1.3010
"Growth Fund 2 Inc","01/08/2024",1.3130
"Growth Fund 2 Inc","31/07/2024",1.3150
"Growth Fund 2 Inc","30/07/2024",1.3090
"Growth Fund 2 Inc","29/07/2024",1.3090
"Growth Fund 2 Inc","26/07/2024",1.3010
"Growth Fund 2 Inc","25/07/2024",1.2990
"Growth Fund 2 Inc","24/07/2024",1.3110
"Growth Fund 2 Inc","23/07/2024",1.3160
"Growth Fund 2 Inc","22/07/2024",1.3100
"Growth Fund 2 Inc","19/07/2024",1.3100
"Growth Fund 2 Inc","18/07/2024",1.3160
"Growth Fund 2 Inc","17/07/2024",1.3240
"Growth Fund 2 Inc","16/07/2024",1.3220
"Growth Fund 2 Inc","15/07/2024",1.3240
"Growth Fund 2 Inc","12/07/2024",1.3220
"Growth Fund 2 Inc","11/07/2024",1.3220
"Growth Fund 2 Inc","10/07/2024",1.3170
"Growth Fund 2 Inc","09/07/2024",1.3170
"Growth Fund 2 Inc","08/07/2024",1.3170
"Growth Fund 2 Inc","05/07/2024",1.3160
"Growth Fund 2 Inc","04/07/2024",1.3150
"Growth Fund 2 Inc","03/07/2024",1.3120
"Growth Fund 2 Inc","02/07/2024",1.3080
"Growth Fund 2 Inc","01/07/2024",1.3100
"Growth Fund 2 Inc","28/06/2024",1.3120
"Growth Fund 2 Inc","27/06/2024",1.3110
"Growth Fund 2 Inc","26/06/2024",1.3110
"Growth Fund 2 Inc","25/06/2024",1.3110
"Growth Fund 2 Inc","24/06/2024",1.3120
"Growth Fund 2 Inc","21/06/2024",1.3110
"Growth Fund 2 Inc","20/06/2024",1.3100
"Growth Fund 2 Inc","19/06/2024",1.3120
"Growth Fund 2 Inc","18/06/2024",1.3060
"Growth Fund 2 Inc","17/06/2024",1.3030
"Growth Fund 2 Inc","14/06/2024",1.3010
"Growth Fund 2 Inc","13/06/2024",1.3010
"Growth Fund 2 Inc","12/06/2024",1.2980
"Growth Fund 2 Inc","11/06/2024",1.2970
"Growth Fund 2 Inc","10/06/2024",1.3010
"Growth Fund 2 Inc","07/06/2024",1.3030
"Growth Fund 2 Inc","06/06/2024",1.3040
"Growth Fund 2 Inc","05/06/2024",1.2960
"Growth Fund 2 Inc","04/06/2024",1.2920
"Growth Fund 2 Inc","03/06/2024",1.2950
"Growth Fund 2 Inc","31/05/2024",1.2880
"Growth Fund 2 Inc","30/05/2024",1.2900
"Growth Fund 2 Inc","29/05/2024",1.2950
"Growth Fund 2 Inc","28/05/2024",1.3020
"Growth Fund 2 Inc","24/05/2024",1.3010
"Growth Fund 2 Inc","23/05/2024",1.3070
"Growth Fund 2 Inc","22/05/2024",1.3090
"Growth Fund 2 Inc","21/05/2024",1.3100
"Growth Fund 2 Inc","20/05/2024",1.3120
"Growth Fund 2 Inc","17/05/2024",1.3140
"Growth Fund 2 Inc","16/05/2024",1.3160
"Growth Fund 2 Inc","15/05/2024",1.3100
"Growth Fund 2 Inc","14/05/2024",1.3070
"Growth Fund 2 Inc","13/05/2024",1.3090
"Growth Fund 2 Inc","10/05/2024",1.3070
"Growth Fund 2 Inc","09/05/2024",1.3010
"Growth Fund 2 Inc","08/05/2024",1.3000
"Growth Fund 2 Inc","07/05/2024",1.2910
"Growth Fund 2 Inc","03/05/2024",1.2820
"Growth Fund 2 Inc","02/05/2024",1.2740
"Growth Fund 2 Inc","01/05/2024",1.2710
"Growth Fund 2 Inc","30/04/2024",1.2770
"Growth Fund 2 Inc","29/04/2024",1.2790
"Growth Fund 2 Inc","26/04/2024",1.2700
"Growth Fund 2 Inc","25/04/2024",1.2710
"Growth Fund 2 Inc","24/04/2024",1.2760
"Growth Fund 2 Inc","23/04/2024",1.2730
"Growth Fund 2 Inc","22/04/2024",1.2630
"Growth Fund 2 Inc","19/04/2024",1.2600
"Growth Fund 2 Inc","18/04/2024",1.2610
"Growth Fund 2 Inc","17/04/2024",1.2620
"Growth Fund 2 Inc","16/04/2024",1.2680
"Growth Fund 2 Inc","15/04/2024",1.2800
"Growth Fund 2 Inc","12/04/2024",1.2830
"Growth Fund 2 Inc","11/04/2024",1.2820
"Growth Fund 2 Inc","10/04/2024",1.2860
"Growth Fund 2 Inc","09/04/2024",1.2860
"Growth Fund 2 Inc","08/04/2024",1.2860
"Growth Fund 2 Inc","05/04/2024",1.2820
"Growth Fund 2 Inc","04/04/2024",1.2880
"Growth Fund 2 Inc","03/04/2024",1.2870
"Growth Fund 2 Inc","02/04/2024",1.2930
"Growth Fund 2 Inc","28/03/2024",1.2920
"Growth Fund 2 Inc","27/03/2024",1.2880
"Growth Fund 2 Inc","26/03/2024",1.2890
"Growth Fund 2 Inc","25/03/2024",1.2900
"Growth Fund 2 Inc","22/03/2024",1.2910
"Growth Fund 2 Inc","21/03/2024",1.2840
"Growth Fund 2 Inc","20/03/2024",1.2760
"Growth Fund 2 Inc","19/03/2024",1.2730
"Growth Fund 2 Inc","18/03/2024",1.2710
"Growth Fund 2 Inc","15/03/2024",1.2740
"Growth Fund 2 Inc","14/03/2024",1.2760
"Growth Fund 2 Inc","13/03/2024",1.2760
"Growth Fund 2 Inc","12/03/2024",1.2720
"Growth Fund 2 Inc","11/03/2024",1.2680
"Growth Fund 2 Inc","08/03/2024",1.2720
"Growth Fund 2 Inc","07/03/2024",1.2670
"Growth Fund 2 Inc","06/03/2024",1.2640
"Growth Fund 2 Inc","05/03/2024",1.2660
"Growth Fund 2 Inc","04/03/2024",1.2690
"Growth Fund 2 Inc","01/03/2024",1.2650
"Growth Fund 2 Inc","29/02/2024",1.2590
"Growth Fund 2 Inc","28/02/2024",1.2580
"Growth Fund 2 Inc","27/02/2024",1.2600
"Growth Fund 2 Inc","26/02/2024",1.2620
"Growth Fund 2 Inc","23/02/2024",1.2630
"Growth Fund 2 Inc","22/02/2024",1.2570
"Growth Fund 2 Inc","21/02/2024",1.2530
"Growth Fund 2 Inc","20/02/2024",1.2570
"Growth Fund 2 Inc","19/02/2024",1.2590
"Growth Fund 2 Inc","16/02/2024",1.2590
"Growth Fund 2 Inc","15/02/2024",1.2540
"Growth Fund 2 Inc","14/02/2024",1.2460
"Growth Fund 2 Inc","13/02/2024",1.2510
"Growth Fund 2 Inc","12/02/2024",1.2530
"Growth Fund 2 Inc","09/02/2024",1.2490
"Growth Fund 2 Inc","08/02/2024",1.2490
"Growth Fund 2 Inc","07/02/2024",1.2490
"Growth Fund 2 Inc","06/02/2024",1.2480
"Growth Fund 2 Inc","05/02/2024",1.2460
"Growth Fund 2 Inc","02/02/2024",1.2420
"Growth Fund 2 Inc","01/02/2024",1.2350
"Growth Fund 2 Inc","31/01/2024",1.2590
"Growth Fund 2 Inc","30/01/2024",1.2580
"Growth Fund 2 Inc","29/01/2024",1.2540
"Growth Fund 2 Inc","26/01/2024",1.2520
"Growth Fund 2 Inc","25/01/2024",1.2470
"Growth Fund 2 Inc","24/01/2024",1.2490
"Growth Fund 2 Inc","23/01/2024",1.2450
"Growth Fund 2 Inc","22/01/2024",1.2440
"Growth Fund 2 Inc","19/01/2024",1.2390
"Growth Fund 2 Inc","18/01/2024",1.2360
"Growth Fund 2 Inc","17/01/2024",1.2400
"Growth Fund 2 Inc","16/01/2024",1.2480
"Growth Fund 2 Inc","15/01/2024",1.2510
"Growth Fund 2 Inc","12/01/2024",1.2500
"Growth Fund 2 Inc","11/01/2024",1.2480
"Growth Fund 2 Inc","10/01/2024",1.2480
"Growth Fund 2 Inc","09/01/2024",1.2470
"Growth Fund 2 Inc","08/01/2024",1.2420
"Growth Fund 2 Inc","05/01/2024",1.2450
"Growth Fund 2 Inc","04/01/2024",1.2480
"Growth Fund 2 Inc","03/01/2024",1.2560
"Growth Fund 2 Inc","02/01/2024",1.2600
"Growth Fund 2 Inc","29/12/2023",1.2620
"Growth Fund 2 Inc","28/12/2023",1.2610
"Growth Fund 2 Inc","27/12/2023",1.2560
"Growth Fund 2 Inc","22/12/2023",1.2520
"Growth Fund 2 Inc","21/12/2023",1.2510
"Growth Fund 2 Inc","20/12/2023",1.2500
"Growth Fund 2 Inc","19/12/2023",1.2470
"Growth Fund 2 Inc","18/12/2023",1.2450
"Growth Fund 2 Inc","15/12/2023",1.2450
"Growth Fund 2 Inc","14/12/2023",1.2430
"Growth Fund 2 Inc","13/12/2023",1.2290
"Growth Fund 2 Inc","12/12/2023",1.2280
"Growth Fund 2 Inc","11/12/2023",1.2270
"Growth Fund 2 Inc","08/12/2023",1.2240
"Growth Fund 2 Inc","07/12/2023",1.2210
"Growth Fund 2 Inc","06/12/2023",1.2190
"Growth Fund 2 Inc","05/12/2023",1.2150
"Growth Fund 2 Inc","04/12/2023",1.2160
"Growth Fund 2 Inc","01/12/2023",1.2110
"Growth Fund 2 Inc","30/11/2023",1.2090
"Growth Fund 2 Inc","29/11/2023",1.2070
"Growth Fund 2 Inc","28/11/2023",1.2080
"Growth Fund 2 Inc","27/11/2023",1.2080
"Growth Fund 2 Inc","24/11/2023",1.2110
"Growth Fund 2 Inc","23/11/2023",1.2160
"Growth Fund 2 Inc","22/11/2023",1.2130
"Growth Fund 2 Inc","21/11/2023",1.2150
"Growth Fund 2 Inc","20/11/2023",1.2150
"Growth Fund 2 Inc","17/11/2023",1.2110
"Growth Fund 2 Inc","16/11/2023",1.2090
"Growth Fund 2 Inc","15/11/2023",1.2090
"Growth Fund 2 Inc","14/11/2023",1.1970
"Growth Fund 2 Inc","13/11/2023",1.1980
"Growth Fund 2 Inc","10/11/2023",1.1920
"Growth Fund 2 Inc","09/11/2023",1.1940
"Growth Fund 2 Inc","08/11/2023",1.1910
"Growth Fund 2 Inc","07/11/2023",1.1880
"Growth Fund 2 Inc","06/11/2023",1.1900
"Growth Fund 2 Inc","03/11/2023",1.1890
"Growth Fund 2 Inc","02/11/2023",1.1770
"Growth Fund 2 Inc","01/11/2023",1.1650
"Growth Fund 2 Inc","31/10/2023",1.1590
"Growth Fund 2 Inc","30/10/2023",1.1560
"Growth Fund 2 Inc","27/10/2023",1.1570
"Growth Fund 2 Inc","26/10/2023",1.1580
"Growth Fund 2 Inc","25/10/2023",1.1650
"Growth Fund 2 Inc","24/10/2023",1.1610
"Growth Fund 2 Inc","23/10/2023",1.1600
"Growth Fund 2 Inc","20/10/2023",1.1690
"Growth Fund 2 Inc","19/10/2023",1.1790
"Growth Fund 2 Inc","18/10/2023",1.1880
"Growth Fund 2 Inc","17/10/2023",1.1900
"Growth Fund 2 Inc","16/10/2023",1.1890
"Growth Fund 2 Inc","13/10/2023",1.1900
"Growth Fund 2 Inc","12/10/2023",1.1930
"Growth Fund 2 Inc","11/10/2023",1.1900
"Growth Fund 2 Inc","10/10/2023",1.1830
"Growth Fund 2 Inc","09/10/2023",1.1770
"Growth Fund 2 Inc","06/10/2023",1.1760
"Growth Fund 2 Inc","05/10/2023",1.1750
"Growth Fund 2 Inc","04/10/2023",1.1740
"Growth Fund 2 Inc","03/10/2023",1.1830
"Growth Fund 2 Inc","02/10/2023",1.1890
"Growth Fund 2 Inc","29/09/2023",1.1880
"Growth Fund 2 Inc","28/09/2023",1.1860
"Growth Fund 2 Inc","27/09/2023",1.1910
"Growth Fund 2 Inc","26/09/2023",1.1960
"Growth Fund 2 Inc","25/09/2023",1.1980
"Growth Fund 2 Inc","22/09/2023",1.1990
"Growth Fund 2 Inc","21/09/2023",1.2030
"Growth Fund 2 Inc","20/09/2023",1.2070
"Growth Fund 2 Inc","19/09/2023",1.2080
"Growth Fund 2 Inc","18/09/2023",1.2100
"Growth Fund 2 Inc","15/09/2023",1.2140
"Growth Fund 2 Inc","14/09/2023",1.2050
"Growth Fund 2 Inc","13/09/2023",1.2040
"Growth Fund 2 Inc","12/09/2023",1.2050
"Growth Fund 2 Inc","11/09/2023",1.2030
"Growth Fund 2 Inc","08/09/2023",1.2020
"Growth Fund 2 Inc","07/09/2023",1.2020
"Growth Fund 2 Inc","06/09/2023",1.2030
"Growth Fund 2 Inc","05/09/2023",1.2060
"Growth Fund 2 Inc","04/09/2023",1.2090
"Growth Fund 2 Inc","01/09/2023",1.2060
"Growth Fund 2 Inc","31/08/2023",1.2030
"Growth Fund 2 Inc","30/08/2023",1.2060
"Growth Fund 2 Inc","29/08/2023",1.1970
"Growth Fund 2 Inc","25/08/2023",1.1880
"Growth Fund 2 Inc","24/08/2023",1.1900
"Growth Fund 2 Inc","23/08/2023",1.1800
"Growth Fund 2 Inc","22/08/2023",1.1760
"Growth Fund 2 Inc","21/08/2023",1.1750
"Growth Fund 2 Inc","18/08/2023",1.1750
"Growth Fund 2 Inc","17/08/2023",1.1830
"Growth Fund 2 Inc","16/08/2023",1.1880
"Growth Fund 2 Inc","15/08/2023",1.1990
"Growth Fund 2 Inc","14/08/2023",1.2010
"Growth Fund 2 Inc","11/08/2023",1.2050
"Growth Fund 2 Inc","10/08/2023",1.2080
"Growth Fund 2 Inc","09/08/2023",1.2060
"Growth Fund 2 Inc","08/08/2023",1.2060
"Growth Fund 2 Inc","07/08/2023",1.2060
"Growth Fund 2 Inc","04/08/2023",1.2090
"Growth Fund 2 Inc","03/08/2023",1.2140
"Growth Fund 2 Inc","02/08/2023",1.2200
"Growth Fund 2 Inc","01/08/2023",1.2230
"Growth Fund 2 Inc","31/07/2023",1.2270
"Growth Fund 2 Inc","28/07/2023",1.2250
"Growth Fund 2 Inc","27/07/2023",1.2230
"Growth Fund 2 Inc","26/07/2023",1.2230
"Growth Fund 2 Inc","25/07/2023",1.2240
"Growth Fund 2 Inc","24/07/2023",1.2210
"Growth Fund 2 Inc","21/07/2023",1.2180
"Growth Fund 2 Inc","20/07/2023",1.2210
"Growth Fund 2 Inc","19/07/2023",1.2130
"Growth Fund 2 Inc","18/07/2023",1.2030
"Growth Fund 2 Inc","17/07/2023",1.2000
"Growth Fund 2 Inc","14/07/2023",1.2020
"Growth Fund 2 Inc","13/07/2023",1.2000
"Growth Fund 2 Inc","12/07/2023",1.1920
"Growth Fund 2 Inc","11/07/2023",1.1860
"Growth Fund 2 Inc","10/07/2023",1.1840
"Growth Fund 2 Inc","07/07/2023",1.1870
"Growth Fund 2 Inc","06/07/2023",1.1950
"Growth Fund 2 Inc","05/07/2023",1.2050
"Growth Fund 2 Inc","04/07/2023",1.2080
"Growth Fund 2 Inc","03/07/2023",1.2090
"Growth Fund 2 Inc","30/06/2023",1.2030
"Growth Fund 2 Inc","29/06/2023",1.2030
"Growth Fund 2 Inc","28/06/2023",1.1980
"Growth Fund 2 Inc","27/06/2023",1.1920
"Growth Fund 2 Inc","26/06/2023",1.1910
"Growth Fund 2 Inc","23/06/2023",1.1940
"Growth Fund 2 Inc","22/06/2023",1.1980
"Growth Fund 2 Inc","21/06/2023",1.2020
"Growth Fund 2 Inc","20/06/2023",1.2030
"Growth Fund 2 Inc","19/06/2023",1.2060
"Growth Fund 2 Inc","16/06/2023",1.2120
"Growth Fund 2 Inc","15/06/2023",1.2090
"Growth Fund 2 Inc","14/06/2023",1.2120
"Growth Fund 2 Inc","13/06/2023",1.2120
"Growth Fund 2 Inc","12/06/2023",1.2040
"Growth Fund 2 Inc","09/06/2023",1.2050
"Growth Fund 2 Inc","08/06/2023",1.2050
"Growth Fund 2 Inc","07/06/2023",1.2110
"Growth Fund 2 Inc","06/06/2023",1.2080
"Growth Fund 2 Inc","05/06/2023",1.2040
"Growth Fund 2 Inc","02/06/2023",1.1940
"Growth Fund 2 Inc","01/06/2023",1.1860
"Growth Fund 2 Inc","31/05/2023",1.1880
"Growth Fund 2 Inc","30/05/2023",1.1940
"Growth Fund 2 Inc","26/05/2023",1.1920
"Growth Fund 2 Inc","25/05/2023",1.1880
"Growth Fund 2 Inc","24/05/2023",1.1930
"Growth Fund 2 Inc","23/05/2023",1.2020
"Growth Fund 2 Inc","22/05/2023",1.2020
"Growth Fund 2 Inc","19/05/2023",1.2010
"Growth Fund 2 Inc","18/05/2023",1.1970
"Growth Fund 2 Inc","17/05/2023",1.1960
"Growth Fund 2 Inc","16/05/2023",1.1990
"Growth Fund 2 Inc","15/05/2023",1.1990
"Growth Fund 2 Inc","12/05/2023",1.1960
"Growth Fund 2 Inc","11/05/2023",1.1930
"Growth Fund 2 Inc","10/05/2023",1.1890
"Growth Fund 2 Inc","09/05/2023",1.1920
"Growth Fund 2 Inc","05/05/2023",1.1870
"Growth Fund 2 Inc","04/05/2023",1.1900
"Growth Fund 2 Inc","03/05/2023",1.1930
"Growth Fund 2 Inc","02/05/2023",1.1950
"Growth Fund 2 Inc","28/04/2023",1.1940
"Growth Fund 2 Inc","27/04/2023",1.1910
"Growth Fund 2 Inc","26/04/2023",1.1940
"Growth Fund 2 Inc","25/04/2023",1.1970
"Growth Fund 2 Inc","24/04/2023",1.2000
"Growth Fund 2 Inc","21/04/2023",1.1980
"Growth Fund 2 Inc","20/04/2023",1.1990
"Growth Fund 2 Inc","19/04/2023",1.2010
"Growth Fund 2 Inc","18/04/2023",1.2050
"Growth Fund 2 Inc","17/04/2023",1.2030
"Growth Fund 2 Inc","14/04/2023",1.2000
"Growth Fund 2 Inc","13/04/2023",1.1960
"Growth Fund 2 Inc","12/04/2023",1.1950
"Growth Fund 2 Inc","11/04/2023",1.1930
"Growth Fund 2 Inc","06/04/2023",1.1890
"Growth Fund 2 Inc","05/04/2023",1.1890
"Growth Fund 2 Inc","04/04/2023",1.1950
"Growth Fund 2 Inc","03/04/2023",1.1960
"Growth Fund 2 Inc","31/03/2023",1.1900
"Growth Fund 2 Inc","30/03/2023",1.1880
"Growth Fund 2 Inc","29/03/2023",1.1770
"Growth Fund 2 Inc","28/03/2023",1.1760
"Growth Fund 2 Inc","27/03/2023",1.1750
"Growth Fund 2 Inc","24/03/2023",1.1750
"Growth Fund 2 Inc","23/03/2023",1.1770
"Growth Fund 2 Inc","22/03/2023",1.1780
"Growth Fund 2 Inc","21/03/2023",1.1700
"Growth Fund 2 Inc","20/03/2023",1.1640
"Growth Fund 2 Inc","17/03/2023",1.1730
"Growth Fund 2 Inc","16/03/2023",1.1700
"Growth Fund 2 Inc","15/03/2023",1.1720
"Growth Fund 2 Inc","14/03/2023",1.1700
"Growth Fund 2 Inc","13/03/2023",1.1780
"Growth Fund 2 Inc","10/03/2023",1.1940
"Growth Fund 2 Inc","09/03/2023",1.2060
"Growth Fund 2 Inc","08/03/2023",1.2090
"Growth Fund 2 Inc","07/03/2023",1.2120
"Growth Fund 2 Inc","06/03/2023",1.2110
"Growth Fund 2 Inc","03/03/2023",1.2040
"Growth Fund 2 Inc","02/03/2023",1.1980
"Growth Fund 2 Inc","01/03/2023",1.1980
"Growth Fund 2 Inc","28/02/2023",1.1940
"Growth Fund 2 Inc","27/02/2023",1.1990
"Growth Fund 2 Inc","24/02/2023",1.2040
"Growth Fund 2 Inc","23/02/2023",1.2010
"Growth Fund 2 Inc","22/02/2023",1.2040
"Growth Fund 2 Inc","21/02/2023",1.2100
"Growth Fund 2 Inc","20/02/2023",1.2200
"Growth Fund 2 Inc","17/02/2023",1.2210
"Growth Fund 2 Inc","16/02/2023",1.2270
"Growth Fund 2 Inc","15/02/2023",1.2220
"Growth Fund 2 Inc","14/02/2023",1.2190
"Growth Fund 2 Inc","13/02/2023",1.2190
"Growth Fund 2 Inc","10/02/2023",1.2170
"Growth Fund 2 Inc","09/02/2023",1.2270
"Growth Fund 2 Inc","08/02/2023",1.2310
"Growth Fund 2 Inc","07/02/2023",1.2290
"Growth Fund 2 Inc","06/02/2023",1.2300
"Growth Fund 2 Inc","03/02/2023",1.2340
"Growth Fund 2 Inc","02/02/2023",1.2200
"Growth Fund 2 Inc","01/02/2023",1.2120
"Growth Fund 2 Inc","31/01/2023",1.2140
"Growth Fund 2 Inc","30/01/2023",1.2200
"Growth Fund 2 Inc","27/01/2023",1.2210
"Growth Fund 2 Inc","26/01/2023",1.2150
"Growth Fund 2 Inc","25/01/2023",1.2170
"Growth Fund 2 Inc","24/01/2023",1.2150
"Growth Fund 2 Inc","23/01/2023",1.2080
"Growth Fund 2 Inc","20/01/2023",1.2010
"Growth Fund 2 Inc","19/01/2023",1.2040
"Growth Fund 2 Inc","18/01/2023",1.2120
"Growth Fund 2 Inc","17/01/2023",1.2150
"Growth Fund 2 Inc","16/01/2023",1.2180
"Growth Fund 2 Inc","13/01/2023",1.2180
"Growth Fund 2 Inc","12/01/2023",1.2110
"Growth Fund 2 Inc","11/01/2023",1.2020
"Growth Fund 2 Inc","10/01/2023",1.1950
"Growth Fund 2 Inc","09/01/2023",1.1950
"Growth Fund 2 Inc","06/01/2023",1.1910
"Growth Fund 2 Inc","05/01/2023",1.1870
"Growth Fund 2 Inc","04/01/2023",1.1800
"Growth Fund 2 Inc","03/01/2023",1.1800
"Growth Fund 2 Inc","30/12/2022",1.1730
"Growth Fund 2 Inc","29/12/2022",1.1660
"Growth Fund 2 Inc","28/12/2022",1.1710
"Growth Fund 2 Inc","23/12/2022",1.1690
"Growth Fund 2 Inc","22/12/2022",1.1780
"Growth Fund 2 Inc","21/12/2022",1.1650
"Growth Fund 2 Inc","20/12/2022",1.1600
"Growth Fund 2 Inc","19/12/2022",1.1650
"Growth Fund 2 Inc","16/12/2022",1.1700
"Growth Fund 2 Inc","15/12/2022",1.1780
"Growth Fund 2 Inc","14/12/2022",1.1810
"Growth Fund 2 Inc","13/12/2022",1.1760
"Growth Fund 2 Inc","12/12/2022",1.1730
"Growth Fund 2 Inc","09/12/2022",1.1800
"Growth Fund 2 Inc","08/12/2022",1.1770
"Growth Fund 2 Inc","07/12/2022",1.1760
"Growth Fund 2 Inc","06/12/2022",1.1830
"Growth Fund 2 Inc","05/12/2022",1.1910
"Growth Fund 2 Inc","02/12/2022",1.1890
"Growth Fund 2 Inc","01/12/2022",1.1960
"Growth Fund 2 Inc","30/11/2022",1.1860
"Growth Fund 2 Inc","29/11/2022",1.1820
"Growth Fund 2 Inc","28/11/2022",1.1800
"Growth Fund 2 Inc","25/11/2022",1.1820
"Growth Fund 2 Inc","24/11/2022",1.1820
"Growth Fund 2 Inc","23/11/2022",1.1830
"Growth Fund 2 Inc","22/11/2022",1.1790
"Growth Fund 2 Inc","21/11/2022",1.1780
"Growth Fund 2 Inc","18/11/2022",1.1790
"Growth Fund 2 Inc","17/11/2022",1.1800
"Growth Fund 2 Inc","16/11/2022",1.1850
"Growth Fund 2 Inc","15/11/2022",1.1870
"Growth Fund 2 Inc","14/11/2022",1.1880
"Growth Fund 2 Inc","11/11/2022",1.1840
"Growth Fund 2 Inc","10/11/2022",1.1610
"Growth Fund 2 Inc","09/11/2022",1.1630
"Growth Fund 2 Inc","08/11/2022",1.1580
"Growth Fund 2 Inc","07/11/2022",1.1580
"Growth Fund 2 Inc","04/11/2022",1.1570
"Growth Fund 2 Inc","03/11/2022",1.1480
"Growth Fund 2 Inc","02/11/2022",1.1510
"Growth Fund 2 Inc","01/11/2022",1.1500
"Growth Fund 2 Inc","31/10/2022",1.1430
"Growth Fund 2 Inc","28/10/2022",1.1350
"Growth Fund 2 Inc","27/10/2022",1.1380
"Growth Fund 2 Inc","26/10/2022",1.1410
"Growth Fund 2 Inc","25/10/2022",1.1360
"Growth Fund 2 Inc","24/10/2022",1.1340
"Growth Fund 2 Inc","21/10/2022",1.1290
"Growth Fund 2 Inc","20/10/2022",1.1330
"Growth Fund 2 Inc","19/10/2022",1.1360
"Growth Fund 2 Inc","18/10/2022",1.1330
"Growth Fund 2 Inc","17/10/2022",1.1190
"Growth Fund 2 Inc","14/10/2022",1.1290
"Growth Fund 2 Inc","13/10/2022",1.1220
"Growth Fund 2 Inc","12/10/2022",1.1290
"Growth Fund 2 Inc","11/10/2022",1.1340
"Growth Fund 2 Inc","10/10/2022",1.1430
"Growth Fund 2 Inc","07/10/2022",1.1520
"Growth Fund 2 Inc","06/10/2022",1.1580
"Growth Fund 2 Inc","05/10/2022",1.1490
"Growth Fund 2 Inc","04/10/2022",1.1380
"Growth Fund 2 Inc","03/10/2022",1.1210
"Growth Fund 2 Inc","30/09/2022",1.1340
"Growth Fund 2 Inc","29/09/2022",1.1570
"Growth Fund 2 Inc","28/09/2022",1.1560
"Growth Fund 2 Inc","27/09/2022",1.1590
"Growth Fund 2 Inc","26/09/2022",1.1670
"Growth Fund 2 Inc","23/09/2022",1.1630
"Growth Fund 2 Inc","22/09/2022",1.1660
"Growth Fund 2 Inc","21/09/2022",1.1730
"Growth Fund 2 Inc","20/09/2022",1.1770
"Growth Fund 2 Inc","16/09/2022",1.1820
"Growth Fund 2 Inc","15/09/2022",1.1870
"Growth Fund 2 Inc","14/09/2022",1.1870
"Growth Fund 2 Inc","13/09/2022",1.2080
"Growth Fund 2 Inc","12/09/2022",1.2040
"Growth Fund 2 Inc","09/09/2022",1.1960
"Growth Fund 2 Inc","08/09/2022",1.1910
"Growth Fund 2 Inc","07/09/2022",1.1820
"Growth Fund 2 Inc","06/09/2022",1.1840
"Growth Fund 2 Inc","05/09/2022",1.1850
"Growth Fund 2 Inc","02/09/2022",1.1870
"Growth Fund 2 Inc","01/09/2022",1.1870
"Growth Fund 2 Inc","31/08/2022",1.1960
"Growth Fund 2 Inc","30/08/2022",1.2010
"Growth Fund 2 Inc","26/08/2022",1.2130
"Growth Fund 2 Inc","25/08/2022",1.2080
"Growth Fund 2 Inc","24/08/2022",1.2040
"Growth Fund 2 Inc","23/08/2022",1.2080
"Growth Fund 2 Inc","22/08/2022",1.2200
"Growth Fund 2 Inc","19/08/2022",1.2260
"Growth Fund 2 Inc","18/08/2022",1.2200
"Growth Fund 2 Inc","17/08/2022",1.2230
"Growth Fund 2 Inc","16/08/2022",1.2280
"Growth Fund 2 Inc","15/08/2022",1.2240
"Growth Fund 2 Inc","12/08/2022",1.2150
"Growth Fund 2 Inc","11/08/2022",1.2090
"Growth Fund 2 Inc","10/08/2022",1.2000
"Growth Fund 2 Inc","09/08/2022",1.2020
"Growth Fund 2 Inc","08/08/2022",1.2030
"Growth Fund 2 Inc","05/08/2022",1.2030
"Growth Fund 2 Inc","04/08/2022",1.1980
"Growth Fund 2 Inc","03/08/2022",1.1890
"Growth Fund 2 Inc","02/08/2022",1.1920
"Growth Fund 2 Inc","01/08/2022",1.1940
"Growth Fund 2 Inc","29/07/2022",1.1990
"Growth Fund 2 Inc","28/07/2022",1.1890
"Growth Fund 2 Inc","27/07/2022",1.1810
"Growth Fund 2 Inc","26/07/2022",1.1870
"Growth Fund 2 Inc","25/07/2022",1.1860
"Growth Fund 2 Inc","22/07/2022",1.1920
"Growth Fund 2 Inc","21/07/2022",1.1830
"Growth Fund 2 Inc","20/07/2022",1.1790
"Growth Fund 2 Inc","19/07/2022",1.1640
"Growth Fund 2 Inc","18/07/2022",1.1680
"Growth Fund 2 Inc","15/07/2022",1.1600
"Growth Fund 2 Inc","14/07/2022",1.1590
"Growth Fund 2 Inc","13/07/2022",1.1640
"Growth Fund 2 Inc","12/07/2022",1.1680
"Growth Fund 2 Inc","11/07/2022",1.1700
"Growth Fund 2 Inc","08/07/2022",1.1720
"Growth Fund 2 Inc","07/07/2022",1.1660
"Growth Fund 2 Inc","06/07/2022",1.1650
"Growth Fund 2 Inc","05/07/2022",1.1600
"Growth Fund 2 Inc","04/07/2022",1.1620
"Growth Fund 2 Inc","01/07/2022",1.1560
"Growth Fund 2 Inc","30/06/2022",1.1580
"Growth Fund 2 Inc","29/06/2022",1.1630
"Growth Fund 2 Inc","28/06/2022",1.1700
"Growth Fund 2 Inc","27/06/2022",1.1680
"Growth Fund 2 Inc","24/06/2022",1.1500
"Growth Fund 2 Inc","23/06/2022",1.1450
"Growth Fund 2 Inc","22/06/2022",1.1410
"Growth Fund 2 Inc","21/06/2022",1.1400
"Growth Fund 2 Inc","20/06/2022",1.1360
"Growth Fund 2 Inc","17/06/2022",1.1340
"Growth Fund 2 Inc","16/06/2022",1.1500
"Growth Fund 2 Inc","15/06/2022",1.1560
"Growth Fund 2 Inc","14/06/2022",1.1550
"Growth Fund 2 Inc","13/06/2022",1.1660
"Growth Fund 2 Inc","10/06/2022",1.1840
"Growth Fund 2 Inc","09/06/2022",1.2000
"Growth Fund 2 Inc","08/06/2022",1.2060
"Growth Fund 2 Inc","07/06/2022",1.2040
"Growth Fund 2 Inc","06/06/2022",1.2060
"Growth Fund 2 Inc","01/06/2022",1.2050
"Growth Fund 2 Inc","31/05/2022",1.2100
"Growth Fund 2 Inc","30/05/2022",1.2090
"Growth Fund 2 Inc","27/05/2022",1.1940
"Growth Fund 2 Inc","26/05/2022",1.1810
"Growth Fund 2 Inc","25/05/2022",1.1810
"Growth Fund 2 Inc","24/05/2022",1.1820
"Growth Fund 2 Inc","23/05/2022",1.1760
"Growth Fund 2 Inc","20/05/2022",1.1760
"Growth Fund 2 Inc","19/05/2022",1.1730
"Growth Fund 2 Inc","18/05/2022",1.1940
"Growth Fund 2 Inc","17/05/2022",1.1870
"Growth Fund 2 Inc","16/05/2022",1.1910
"Growth Fund 2 Inc","13/05/2022",1.1820
"Growth Fund 2 Inc","12/05/2022",1.1730
"Growth Fund 2 Inc","11/05/2022",1.1800
"Growth Fund 2 Inc","10/05/2022",1.1770
"Growth Fund 2 Inc","09/05/2022",1.1890
"Growth Fund 2 Inc","06/05/2022",1.2040
"Growth Fund 2 Inc","05/05/2022",1.2180
"Growth Fund 2 Inc","04/05/2022",1.2070
"Growth Fund 2 Inc","03/05/2022",1.2050
"Growth Fund 2 Inc","29/04/2022",1.2240
"Growth Fund 2 Inc","28/04/2022",1.2160
"Growth Fund 2 Inc","27/04/2022",1.2070
"Growth Fund 2 Inc","26/04/2022",1.2140
"Growth Fund 2 Inc","25/04/2022",1.2100
"Growth Fund 2 Inc","22/04/2022",1.2200
"Growth Fund 2 Inc","21/04/2022",1.2270
"Growth Fund 2 Inc","20/04/2022",1.2250
"Growth Fund 2 Inc","19/04/2022",1.2160
"Growth Fund 2 Inc","14/04/2022",1.2250
"Growth Fund 2 Inc","13/04/2022",1.2230
"Growth Fund 2 Inc","12/04/2022",1.2220
"Growth Fund 2 Inc","11/04/2022",1.2320
"Growth Fund 2 Inc","08/04/2022",1.2350
"Growth Fund 2 Inc","07/04/2022",1.2340
"Growth Fund 2 Inc","06/04/2022",1.2390
"Growth Fund 2 Inc","05/04/2022",1.2500
"Growth Fund 2 Inc","04/04/2022",1.2480
"Growth Fund 2 Inc","01/04/2022",1.2420
"Growth Fund 2 Inc","31/03/2022",1.2500
"Growth Fund 2 Inc","30/03/2022",1.2540
"Growth Fund 2 Inc","29/03/2022",1.2440
"Growth Fund 2 Inc","28/03/2022",1.2320
"Growth Fund 2 Inc","25/03/2022",1.2310
"Growth Fund 2 Inc","24/03/2022",1.2250
"Growth Fund 2 Inc","23/03/2022",1.2300
"Growth Fund 2 Inc","22/03/2022",1.2250
"Growth Fund 2 Inc","21/03/2022",1.2290
"Growth Fund 2 Inc","18/03/2022",1.2230
"Growth Fund 2 Inc","17/03/2022",1.2170
"Growth Fund 2 Inc","16/03/2022",1.2020
"Growth Fund 2 Inc","15/03/2022",1.1830
"Growth Fund 2 Inc","14/03/2022",1.1910
"Growth Fund 2 Inc","11/03/2022",1.1960
"Growth Fund 2 Inc","10/03/2022",1.1960
"Growth Fund 2 Inc","09/03/2022",1.1810
"Growth Fund 2 Inc","08/03/2022",1.1790
"Growth Fund 2 Inc","07/03/2022",1.1890
"Growth Fund 2 Inc","04/03/2022",1.2000
"Growth Fund 2 Inc","03/03/2022",1.2120
"Growth Fund 2 Inc","02/03/2022",1.2100
"Growth Fund 2 Inc","01/03/2022",1.2170
"Growth Fund 2 Inc","28/02/2022",1.2200
"Growth Fund 2 Inc","25/02/2022",1.2130
"Growth Fund 2 Inc","24/02/2022",1.1960
"Growth Fund 2 Inc","23/02/2022",1.2170
"Growth Fund 2 Inc","22/02/2022",1.2200
"Growth Fund 2 Inc","21/02/2022",1.2230
"Growth Fund 2 Inc","18/02/2022",1.2310
"Growth Fund 2 Inc","17/02/2022",1.2410
"Growth Fund 2 Inc","16/02/2022",1.2430
"Growth Fund 2 Inc","15/02/2022",1.2340
"Growth Fund 2 Inc","14/02/2022",1.2320
"Growth Fund 2 Inc","11/02/2022",1.2470
"Growth Fund 2 Inc","10/02/2022",1.2600
"Growth Fund 2 Inc","09/02/2022",1.2500
"Growth Fund 2 Inc","08/02/2022",1.2430
"Growth Fund 2 Inc","07/02/2022",1.2440
"Growth Fund 2 Inc","04/02/2022",1.2420
"Growth Fund 2 Inc","03/02/2022",1.2520
"Growth Fund 2 Inc","02/02/2022",1.2520
"Growth Fund 2 Inc","01/02/2022",1.2500
"Growth Fund 2 Inc","31/01/2022",1.2460
"Growth Fund 2 Inc","28/01/2022",1.2350
"Growth Fund 2 Inc","27/01/2022",1.2390
"Growth Fund 2 Inc","26/01/2022",1.2430
"Growth Fund 2 Inc","25/01/2022",1.2440
"Growth Fund 2 Inc","24/01/2022",1.2480
"Growth Fund 2 Inc","21/01/2022",1.2590
"Growth Fund 2 Inc","20/01/2022",1.2640
"Growth Fund 2 Inc","19/01/2022",1.2650
"Growth Fund 2 Inc","18/01/2022",1.2740
"Growth Fund 2 Inc","17/01/2022",1.2750
"Growth Fund 2 Inc","14/01/2022",1.2740
"Growth Fund 2 Inc","13/01/2022",1.2820
"Growth Fund 2 Inc","12/01/2022",1.2820
"Growth Fund 2 Inc","11/01/2022",1.2770
"Growth Fund 2 Inc","10/01/2022",1.2780
"Growth Fund 2 Inc","07/01/2022",1.2820
"Growth Fund 2 Inc","06/01/2022",1.2830
"Growth Fund 2 Inc","05/01/2022",1.2980
"Growth Fund 2 Inc","04/01/2022",1.2990
"Growth Fund 2 Inc","31/12/2021",1.2990
"Growth Fund 2 Inc","30/12/2021",1.2970
"Growth Fund 2 Inc","29/12/2021",1.2980
"Growth Fund 2 Inc","24/12/2021",1.2940
"Growth Fund 2 Inc","23/12/2021",1.2910
"Growth Fund 2 Inc","22/12/2021",1.2890
"Growth Fund 2 Inc","21/12/2021",1.2840
"Growth Fund 2 Inc","20/12/2021",1.2860
"Growth Fund 2 Inc","17/12/2021",1.2920
"Growth Fund 2 Inc","16/12/2021",1.2970
"Growth Fund 2 Inc","15/12/2021",1.2880
"Growth Fund 2 Inc","14/12/2021",1.2970
"Growth Fund 2 Inc","13/12/2021",1.3010
"Growth Fund 2 Inc","10/12/2021",1.3020
"Growth Fund 2 Inc","09/12/2021",1.3100
"Growth Fund 2 Inc","08/12/2021",1.3070
"Growth Fund 2 Inc","07/12/2021",1.2920
"Growth Fund 2 Inc","06/12/2021",1.2780
"Growth Fund 2 Inc","03/12/2021",1.2820
"Growth Fund 2 Inc","02/12/2021",1.2730
"Growth Fund 2 Inc","01/12/2021",1.2790
"Growth Fund 2 Inc","30/11/2021",1.2810
"Growth Fund 2 Inc","29/11/2021",1.2780
"Growth Fund 2 Inc","26/11/2021",1.2910
"Growth Fund 2 Inc","25/11/2021",1.2990
"Growth Fund 2 Inc","24/11/2021",1.2940
"Growth Fund 2 Inc","23/11/2021",1.2970
"Growth Fund 2 Inc","22/11/2021",1.2990
"Growth Fund 2 Inc","19/11/2021",1.3010
"Growth Fund 2 Inc","18/11/2021",1.3010
"Growth Fund 2 Inc","17/11/2021",1.3050
"Growth Fund 2 Inc","16/11/2021",1.3070
"Growth Fund 2 Inc","15/11/2021",1.3080
"Growth Fund 2 Inc","12/11/2021",1.3060
"Growth Fund 2 Inc","11/11/2021",1.3020
"Growth Fund 2 Inc","10/11/2021",1.3010
"Growth Fund 2 Inc","09/11/2021",1.3010
"Growth Fund 2 Inc","08/11/2021",1.3030
"Growth Fund 2 Inc","05/11/2021",1.3040
"Growth Fund 2 Inc","04/11/2021",1.2920
"Growth Fund 2 Inc","03/11/2021",1.2850
"Growth Fund 2 Inc","02/11/2021",1.2820
"Growth Fund 2 Inc","01/11/2021",1.2780
"Growth Fund 2 Inc","29/10/2021",1.2730
"Growth Fund 2 Inc","28/10/2021",1.2720
"Growth Fund 2 Inc","27/10/2021",1.2750
"Growth Fund 2 Inc","26/10/2021",1.2720
"Growth Fund 2 Inc","25/10/2021",1.2700
"Growth Fund 2 Inc","22/10/2021",1.2690
"Growth Fund 2 Inc","21/10/2021",1.2670
"Growth Fund 2 Inc","20/10/2021",1.2700
"Growth Fund 2 Inc","19/10/2021",1.2650
"Growth Fund 2 Inc","18/10/2021",1.2640
"Growth Fund 2 Inc","15/10/2021",1.2640
"Growth Fund 2 Inc","14/10/2021",1.2590
"Growth Fund 2 Inc","13/10/2021",1.2530
"Growth Fund 2 Inc","12/10/2021",1.2510
"Growth Fund 2 Inc","11/10/2021",1.2500
"Growth Fund 2 Inc","08/10/2021",1.2490
"Growth Fund 2 Inc","07/10/2021",1.2470
"Growth Fund 2 Inc","06/10/2021",1.2420
"Growth Fund 2 Inc","05/10/2021",1.2470
"Growth Fund 2 Inc","04/10/2021",1.2510
"Growth Fund 2 Inc","01/10/2021",1.2550
"Growth Fund 2 Inc","30/09/2021",1.2630
"Growth Fund 2 Inc","29/09/2021",1.2620
"Growth Fund 2 Inc","28/09/2021",1.2610
"Growth Fund 2 Inc","27/09/2021",1.2670
"Growth Fund 2 Inc","24/09/2021",1.2690
"Growth Fund 2 Inc","23/09/2021",1.2710
"Growth Fund 2 Inc","22/09/2021",1.2690
"Growth Fund 2 Inc","21/09/2021",1.2610
"Growth Fund 2 Inc","20/09/2021",1.2570
"Growth Fund 2 Inc","17/09/2021",1.2670
"Growth Fund 2 Inc","16/09/2021",1.2690
"Growth Fund 2 Inc","15/09/2021",1.2710
"Growth Fund 2 Inc","14/09/2021",1.2730
"Growth Fund 2 Inc","13/09/2021",1.2740
"Growth Fund 2 Inc","10/09/2021",1.2730
"Growth Fund 2 Inc","09/09/2021",1.2750
"Growth Fund 2 Inc","08/09/2021",1.2830
"Growth Fund 2 Inc","07/09/2021",1.2880
"Growth Fund 2 Inc","06/09/2021",1.2880
"Growth Fund 2 Inc","03/09/2021",1.2860
"Growth Fund 2 Inc","02/09/2021",1.2850
"Growth Fund 2 Inc","01/09/2021",1.2830
"Growth Fund 2 Inc","31/08/2021",1.2780
"Growth Fund 2 Inc","27/08/2021",1.2770
"Growth Fund 2 Inc","26/08/2021",1.2780
"Growth Fund 2 Inc","25/08/2021",1.2780
"Growth Fund 2 Inc","24/08/2021",1.2760
"Growth Fund 2 Inc","23/08/2021",1.2740
"Growth Fund 2 Inc","20/08/2021",1.2690
"Growth Fund 2 Inc","19/08/2021",1.2700
"Growth Fund 2 Inc","18/08/2021",1.2770
"Growth Fund 2 Inc","17/08/2021",1.2760
"Growth Fund 2 Inc","16/08/2021",1.2770
"Growth Fund 2 Inc","13/08/2021",1.2810
"Growth Fund 2 Inc","12/08/2021",1.2780
"Growth Fund 2 Inc","11/08/2021",1.2760
"Growth Fund 2 Inc","10/08/2021",1.2710
"Growth Fund 2 Inc","09/08/2021",1.2680
"Growth Fund 2 Inc","06/08/2021",1.2680
"Growth Fund 2 Inc","05/08/2021",1.2690
"Growth Fund 2 Inc","04/08/2021",1.2670
"Growth Fund 2 Inc","03/08/2021",1.2650
"Growth Fund 2 Inc","02/08/2021",1.2610
"Growth Fund 2 Inc","30/07/2021",1.2630
"Growth Fund 2 Inc","29/07/2021",1.2650
"Growth Fund 2 Inc","28/07/2021",1.2610
"Growth Fund 2 Inc","27/07/2021",1.2640
"Growth Fund 2 Inc","26/07/2021",1.2650
"Growth Fund 2 Inc","23/07/2021",1.2640
"Growth Fund 2 Inc","22/07/2021",1.2600
"Growth Fund 2 Inc","21/07/2021",1.2550
"Growth Fund 2 Inc","20/07/2021",1.2450
"Growth Fund 2 Inc","19/07/2021",1.2490
"Growth Fund 2 Inc","16/07/2021",1.2570
"Growth Fund 2 Inc","15/07/2021",1.2590
"Growth Fund 2 Inc","14/07/2021",1.2670
"Growth Fund 2 Inc","13/07/2021",1.2690
"Growth Fund 2 Inc","12/07/2021",1.2660
"Growth Fund 2 Inc","09/07/2021",1.2620
"Growth Fund 2 Inc","08/07/2021",1.2650
"Growth Fund 2 Inc","07/07/2021",1.2700
"Growth Fund 2 Inc","06/07/2021",1.2700
"Growth Fund 2 Inc","05/07/2021",1.2680
"Growth Fund 2 Inc","02/07/2021",1.2660
"Growth Fund 2 Inc","01/07/2021",1.2590
"Growth Fund 2 Inc","30/06/2021",1.2570
"Growth Fund 2 Inc","29/06/2021",1.2600
"Growth Fund 2 Inc","28/06/2021",1.2610
"Growth Fund 2 Inc","25/06/2021",1.2610
"Growth Fund 2 Inc","24/06/2021",1.2580
"Growth Fund 2 Inc","23/06/2021",1.2560
"Growth Fund 2 Inc","22/06/2021",1.2550
"Growth Fund 2 Inc","21/06/2021",1.2500
"Growth Fund 2 Inc","18/06/2021",1.2570
"Growth Fund 2 Inc","17/06/2021",1.2600
"Growth Fund 2 Inc","16/06/2021",1.2640
"Growth Fund 2 Inc","15/06/2021",1.2630
"Growth Fund 2 Inc","14/06/2021",1.2610
"Growth Fund 2 Inc","11/06/2021",1.2580
"Growth Fund 2 Inc","10/06/2021",1.2550
"Growth Fund 2 Inc","09/06/2021",1.2550
"Growth Fund 2 Inc","08/06/2021",1.2550
"Growth Fund 2 Inc","07/06/2021",1.2530
"Growth Fund 2 Inc","04/06/2021",1.2500
"Growth Fund 2 Inc","03/06/2021",1.2490
"Growth Fund 2 Inc","02/06/2021",1.2520
"Growth Fund 2 Inc","01/06/2021",1.2480
"Growth Fund 2 Inc","28/05/2021",1.2450
"Growth Fund 2 Inc","27/05/2021",1.2440
"Growth Fund 2 Inc","26/05/2021",1.2440
"Growth Fund 2 Inc","25/05/2021",1.2430
"Growth Fund 2 Inc","24/05/2021",1.2400
"Growth Fund 2 Inc","21/05/2021",1.2370
"Growth Fund 2 Inc","20/05/2021",1.2310
"Growth Fund 2 Inc","19/05/2021",1.2300
"Growth Fund 2 Inc","18/05/2021",1.2360
"Growth Fund 2 Inc","17/05/2021",1.2350
"Growth Fund 2 Inc","14/05/2021",1.2310
"Growth Fund 2 Inc","13/05/2021",1.2220
"Growth Fund 2 Inc","12/05/2021",1.2290
"Growth Fund 2 Inc","11/05/2021",1.2360
"Growth Fund 2 Inc","10/05/2021",1.2540
"Growth Fund 2 Inc","07/05/2021",1.2520
"Growth Fund 2 Inc","06/05/2021",1.2450
"Growth Fund 2 Inc","05/05/2021",1.2380
"Growth Fund 2 Inc","04/05/2021",1.2390
"Growth Fund 2 Inc","30/04/2021",1.2370
"Growth Fund 2 Inc","29/04/2021",1.2390
"Growth Fund 2 Inc","28/04/2021",1.2400
"Growth Fund 2 Inc","27/04/2021",1.2400
"Growth Fund 2 Inc","26/04/2021",1.2410
"Growth Fund 2 Inc","23/04/2021",1.2380
"Growth Fund 2 Inc","22/04/2021",1.2350
"Growth Fund 2 Inc","21/04/2021",1.2300
"Growth Fund 2 Inc","20/04/2021",1.2350
"Growth Fund 2 Inc","19/04/2021",1.2470
"Growth Fund 2 Inc","16/04/2021",1.2470
"Growth Fund 2 Inc","15/04/2021",1.2430
"Growth Fund 2 Inc","14/04/2021",1.2360
"Growth Fund 2 Inc","13/04/2021",1.2320
"Growth Fund 2 Inc","12/04/2021",1.2330
"Growth Fund 2 Inc","09/04/2021",1.2360
"Growth Fund 2 Inc","08/04/2021",1.2320
"Growth Fund 2 Inc","07/04/2021",1.2260
"Growth Fund 2 Inc","06/04/2021",1.2160
"Growth Fund 2 Inc","01/04/2021",1.2080
"Growth Fund 2 Inc","31/03/2021",1.2080
"Growth Fund 2 Inc","30/03/2021",1.2090
"Growth Fund 2 Inc","29/03/2021",1.2080
"Growth Fund 2 Inc","26/03/2021",1.2060
"Growth Fund 2 Inc","25/03/2021",1.2010
"Growth Fund 2 Inc","24/03/2021",1.2030
"Growth Fund 2 Inc","23/03/2021",1.2060
"Growth Fund 2 Inc","22/03/2021",1.2040
"Growth Fund 2 Inc","19/03/2021",1.2050
"Growth Fund 2 Inc","18/03/2021",1.2080
"Growth Fund 2 Inc","17/03/2021",1.2090
"Growth Fund 2 Inc","16/03/2021",1.2120
"Growth Fund 2 Inc","15/03/2021",1.2060
"Growth Fund 2 Inc","12/03/2021",1.2020
"Growth Fund 2 Inc","11/03/2021",1.2000
"Growth Fund 2 Inc","10/03/2021",1.1990
"Growth Fund 2 Inc","09/03/2021",1.1990
"Growth Fund 2 Inc","08/03/2021",1.1910
"Growth Fund 2 Inc","05/03/2021",1.1880
"Growth Fund 2 Inc","04/03/2021",1.1900
"Growth Fund 2 Inc","03/03/2021",1.1920
"Growth Fund 2 Inc","02/03/2021",1.1900
"Growth Fund 2 Inc","01/03/2021",1.1800
"Growth Fund 2 Inc","26/02/2021",1.1790
"Growth Fund 2 Inc","25/02/2021",1.1910
"Growth Fund 2 Inc","24/02/2021",1.1890
"Growth Fund 2 Inc","23/02/2021",1.1880
"Growth Fund 2 Inc","22/02/2021",1.1920
"Growth Fund 2 Inc","19/02/2021",1.1930
"Growth Fund 2 Inc","18/02/2021",1.2000
"Growth Fund 2 Inc","17/02/2021",1.2090
"Growth Fund 2 Inc","16/02/2021",1.2120
"Growth Fund 2 Inc","15/02/2021",1.2070
"Growth Fund 2 Inc","12/02/2021",1.1960
"Growth Fund 2 Inc","11/02/2021",1.1950
"Growth Fund 2 Inc","10/02/2021",1.1950
"Growth Fund 2 Inc","09/02/2021",1.1960
"Growth Fund 2 Inc","08/02/2021",1.1950
"Growth Fund 2 Inc","05/02/2021",1.1900
"Growth Fund 2 Inc","04/02/2021",1.1900
"Growth Fund 2 Inc","03/02/2021",1.1930
"Growth Fund 2 Inc","02/02/2021",1.1860
"Growth Fund 2 Inc","01/02/2021",1.1790
"Growth Fund 2 Inc","29/01/2021",1.1930
"Growth Fund 2 Inc","28/01/2021",1.2020
"Growth Fund 2 Inc","27/01/2021",1.2120
"Growth Fund 2 Inc","26/01/2021",1.2190
"Growth Fund 2 Inc","25/01/2021",1.2190
"Growth Fund 2 Inc","22/01/2021",1.2210
"Growth Fund 2 Inc","21/01/2021",1.2260
"Growth Fund 2 Inc","20/01/2021",1.2230
"Growth Fund 2 Inc","19/01/2021",1.2220
"Growth Fund 2 Inc","18/01/2021",1.2220
"Growth Fund 2 Inc","15/01/2021",1.2250
"Growth Fund 2 Inc","14/01/2021",1.2290
"Growth Fund 2 Inc","13/01/2021",1.2240
"Growth Fund 2 Inc","12/01/2021",1.2270
"Growth Fund 2 Inc","11/01/2021",1.2350
"Growth Fund 2 Inc","08/01/2021",1.2360
"Growth Fund 2 Inc","07/01/2021",1.2300
"Growth Fund 2 Inc","06/01/2021",1.2230
"Growth Fund 2 Inc","05/01/2021",1.2100
"Growth Fund 2 Inc","04/01/2021",1.2070
"Growth Fund 2 Inc","31/12/2020",1.2030
"Growth Fund 2 Inc","30/12/2020",1.2110
"Growth Fund 2 Inc","29/12/2020",1.2100
"Growth Fund 2 Inc","24/12/2020",1.1950
"Growth Fund 2 Inc","23/12/2020",1.1920
"Growth Fund 2 Inc","22/12/2020",1.1920
"Growth Fund 2 Inc","21/12/2020",1.1910
"Growth Fund 2 Inc","18/12/2020",1.2010
"Growth Fund 2 Inc","17/12/2020",1.2000
"Growth Fund 2 Inc","16/12/2020",1.1980
"Growth Fund 2 Inc","15/12/2020",1.1950
"Growth Fund 2 Inc","14/12/2020",1.2000
"Growth Fund 2 Inc","11/12/2020",1.2020
"Growth Fund 2 Inc","10/12/2020",1.2030
"Growth Fund 2 Inc","09/12/2020",1.1980
"Growth Fund 2 Inc","08/12/2020",1.1970
"Growth Fund 2 Inc","07/12/2020",1.1980
"Growth Fund 2 Inc","04/12/2020",1.1910
"Growth Fund 2 Inc","03/12/2020",1.1880
"Growth Fund 2 Inc","02/12/2020",1.1800
"Growth Fund 2 Inc","01/12/2020",1.1710
"Growth Fund 2 Inc","30/11/2020",1.1740
"Growth Fund 2 Inc","27/11/2020",1.1750
"Growth Fund 2 Inc","26/11/2020",1.1740
"Growth Fund 2 Inc","25/11/2020",1.1770
"Growth Fund 2 Inc","24/11/2020",1.1720
"Growth Fund 2 Inc","23/11/2020",1.1680
"Growth Fund 2 Inc","20/11/2020",1.1700
"Growth Fund 2 Inc","19/11/2020",1.1680
"Growth Fund 2 Inc","18/11/2020",1.1710
"Growth Fund 2 Inc","17/11/2020",1.1720
"Growth Fund 2 Inc","16/11/2020",1.1670
"Growth Fund 2 Inc","13/11/2020",1.1620
"Growth Fund 2 Inc","12/11/2020",1.1640
"Growth Fund 2 Inc","11/11/2020",1.1550
"Growth Fund 2 Inc","10/11/2020",1.1480
"Growth Fund 2 Inc","09/11/2020",1.1300
"Growth Fund 2 Inc","06/11/2020",1.1140
"Growth Fund 2 Inc","05/11/2020",1.1100
"Growth Fund 2 Inc","04/11/2020",1.0990
"Growth Fund 2 Inc","03/11/2020",1.0870
"Growth Fund 2 Inc","02/11/2020",1.0750
"Growth Fund 2 Inc","30/10/2020",1.0740
"Growth Fund 2 Inc","29/10/2020",1.0740
"Growth Fund 2 Inc","28/10/2020",1.0850
"Growth Fund 2 Inc","27/10/2020",1.0980
"Growth Fund 2 Inc","26/10/2020",1.1050
"Growth Fund 2 Inc","23/10/2020",1.1040
"Growth Fund 2 Inc","22/10/2020",1.0980
"Growth Fund 2 Inc","21/10/2020",1.1060
"Growth Fund 2 Inc","20/10/2020",1.1120
"Growth Fund 2 Inc","19/10/2020",1.1140
"Growth Fund 2 Inc","16/10/2020",1.1130
"Growth Fund 2 Inc","15/10/2020",1.1120
"Growth Fund 2 Inc","14/10/2020",1.1200
"Growth Fund 2 Inc","13/10/2020",1.1210
"Growth Fund 2 Inc","12/10/2020",1.1230
"Growth Fund 2 Inc","09/10/2020",1.1210
"Growth Fund 2 Inc","08/10/2020",1.1150
"Growth Fund 2 Inc","07/10/2020",1.1110
"Growth Fund 2 Inc","06/10/2020",1.1100
"Growth Fund 2 Inc","05/10/2020",1.1040
"Growth Fund 2 Inc","02/10/2020",1.1030
"Growth Fund 2 Inc","01/10/2020",1.1010
"Growth Fund 2 Inc","30/09/2020",1.1030
"Growth Fund 2 Inc","29/09/2020",1.1060
"Growth Fund 2 Inc","28/09/2020",1.1040
"Growth Fund 2 Inc","25/09/2020",1.0940
"Growth Fund 2 Inc","24/09/2020",1.0990
"Growth Fund 2 Inc","23/09/2020",1.1040
"Growth Fund 2 Inc","22/09/2020",1.0970
"Growth Fund 2 Inc","21/09/2020",1.1050
"Growth Fund 2 Inc","18/09/2020",1.1200
"Growth Fund 2 Inc","17/09/2020",1.1230
"Growth Fund 2 Inc","16/09/2020",1.1280
"Growth Fund 2 Inc","15/09/2020",1.1250
"Growth Fund 2 Inc","14/09/2020",1.1200
"Growth Fund 2 Inc","11/09/2020",1.1180
"Growth Fund 2 Inc","10/09/2020",1.1110
"Growth Fund 2 Inc","09/09/2020",1.1080
"Growth Fund 2 Inc","08/09/2020",1.1050
"Growth Fund 2 Inc","07/09/2020",1.0970
"Growth Fund 2 Inc","04/09/2020",1.0970
"Growth Fund 2 Inc","03/09/2020",1.1070
"Growth Fund 2 Inc","02/09/2020",1.1010
"Growth Fund 2 Inc","01/09/2020",1.1010
"Growth Fund 2 Inc","28/08/2020",1.1090
"Growth Fund 2 Inc","27/08/2020",1.1120
"Growth Fund 2 Inc","26/08/2020",1.1130
"Growth Fund 2 Inc","25/08/2020",1.1170
"Growth Fund 2 Inc","24/08/2020",1.1150
"Growth Fund 2 Inc","21/08/2020",1.1070
"Growth Fund 2 Inc","20/08/2020",1.1130
"Growth Fund 2 Inc","19/08/2020",1.1150
"Growth Fund 2 Inc","18/08/2020",1.1200
"Growth Fund 2 Inc","17/08/2020",1.1190
"Growth Fund 2 Inc","14/08/2020",1.1200
"Growth Fund 2 Inc","13/08/2020",1.1290
"Growth Fund 2 Inc","12/08/2020",1.1240
"Growth Fund 2 Inc","11/08/2020",1.1150
"Growth Fund 2 Inc","10/08/2020",1.1090
"Growth Fund 2 Inc","07/08/2020",1.1050
"Growth Fund 2 Inc","06/08/2020",1.1070
"Growth Fund 2 Inc","05/08/2020",1.1080
"Growth Fund 2 Inc","04/08/2020",1.1020
"Growth Fund 2 Inc","03/08/2020",1.0910
"Growth Fund 2 Inc","31/07/2020",1.1030
"Growth Fund 2 Inc","30/07/2020",1.1140
"Growth Fund 2 Inc","29/07/2020",1.1200
"Growth Fund 2 Inc","28/07/2020",1.1210
"Growth Fund 2 Inc","27/07/2020",1.1200
"Growth Fund 2 Inc","24/07/2020",1.1270
"Growth Fund 2 Inc","23/07/2020",1.1340
"Growth Fund 2 Inc","22/07/2020",1.1340
"Growth Fund 2 Inc","21/07/2020",1.1360
"Growth Fund 2 Inc","20/07/2020",1.1360
"Growth Fund 2 Inc","17/07/2020",1.1340
"Growth Fund 2 Inc","16/07/2020",1.1360
"Growth Fund 2 Inc","15/07/2020",1.1320
"Growth Fund 2 Inc","14/07/2020",1.1240
"Growth Fund 2 Inc","13/07/2020",1.1180
"Growth Fund 2 Inc","10/07/2020",1.1140
"Growth Fund 2 Inc","09/07/2020",1.1170
"Growth Fund 2 Inc","08/07/2020",1.1240
"Growth Fund 2 Inc","07/07/2020",1.1320
"Growth Fund 2 Inc","06/07/2020",1.1290
"Growth Fund 2 Inc","03/07/2020",1.1250
"Growth Fund 2 Inc","02/07/2020",1.1220
"Growth Fund 2 Inc","01/07/2020",1.1180
"Growth Fund 2 Inc","30/06/2020",1.1220
"Growth Fund 2 Inc","29/06/2020",1.1210
"Growth Fund 2 Inc","26/06/2020",1.1200
"Growth Fund 2 Inc","25/06/2020",1.1170
"Growth Fund 2 Inc","24/06/2020",1.1300
"Growth Fund 2 Inc","23/06/2020",1.1320
"Growth Fund 2 Inc","22/06/2020",1.1320
"Growth Fund 2 Inc","19/06/2020",1.1300
"Growth Fund 2 Inc","18/06/2020",1.1250
"Growth Fund 2 Inc","17/06/2020",1.1270
"Growth Fund 2 Inc","16/06/2020",1.1100
"Growth Fund 2 Inc","15/06/2020",1.1040
"Growth Fund 2 Inc","12/06/2020",1.1070
"Growth Fund 2 Inc","11/06/2020",1.1240
"Growth Fund 2 Inc","10/06/2020",1.1360
"Growth Fund 2 Inc","09/06/2020",1.1400
"Growth Fund 2 Inc","08/06/2020",1.1450
"Growth Fund 2 Inc","05/06/2020",1.1360
"Growth Fund 2 Inc","04/06/2020",1.1320
"Growth Fund 2 Inc","03/06/2020",1.1210
"Growth Fund 2 Inc","02/06/2020",1.1120
"Growth Fund 2 Inc","01/06/2020",1.1050
"Growth Fund 2 Inc","29/05/2020",1.1100
"Growth Fund 2 Inc","28/05/2020",1.1110
"Growth Fund 2 Inc","27/05/2020",1.1000
"Growth Fund 2 Inc","26/05/2020",1.0870
"Growth Fund 2 Inc","22/05/2020",1.0830
"Growth Fund 2 Inc","21/05/2020",1.0880
"Growth Fund 2 Inc","20/05/2020",1.0820
"Growth Fund 2 Inc","19/05/2020",1.0800
"Growth Fund 2 Inc","18/05/2020",1.0660
"Growth Fund 2 Inc","15/05/2020",1.0500
"Growth Fund 2 Inc","14/05/2020",1.0560
"Growth Fund 2 Inc","13/05/2020",1.0690
"Growth Fund 2 Inc","12/05/2020",1.0730
"Growth Fund 2 Inc","11/05/2020",1.0670
"Growth Fund 2 Inc","07/05/2020",1.0610
"Growth Fund 2 Inc","06/05/2020",1.0560
"Growth Fund 2 Inc","05/05/2020",1.0510
"Growth Fund 2 Inc","04/05/2020",1.0470
"Growth Fund 2 Inc","01/05/2020",1.0560
"Growth Fund 2 Inc","30/04/2020",1.0780
"Growth Fund 2 Inc","29/04/2020",1.0720
"Growth Fund 2 Inc","28/04/2020",1.0610
"Growth Fund 2 Inc","27/04/2020",1.0480
"Growth Fund 2 Inc","24/04/2020",1.0460
"Growth Fund 2 Inc","23/04/2020",1.0440
"Growth Fund 2 Inc","22/04/2020",1.0350
"Growth Fund 2 Inc","21/04/2020",1.0400
"Growth Fund 2 Inc","20/04/2020",1.0460
"Growth Fund 2 Inc","17/04/2020",1.0390
"Growth Fund 2 Inc","16/04/2020",1.0270
"Growth Fund 2 Inc","15/04/2020",1.0360
"Growth Fund 2 Inc","14/04/2020",1.0460
"Growth Fund 2 Inc","09/04/2020",1.0390
"Growth Fund 2 Inc","08/04/2020",1.0270
"Growth Fund 2 Inc","07/04/2020",1.0220
"Growth Fund 2 Inc","06/04/2020",0.9946
"Growth Fund 2 Inc","03/04/2020",0.9909
"Growth Fund 2 Inc","02/04/2020",0.9918
"Growth Fund 2 Inc","01/04/2020",1.0040
"Growth Fund 2 Inc","31/03/2020",1.0130
"Growth Fund 2 Inc","30/03/2020",1.0060
"Growth Fund 2 Inc","27/03/2020",1.0170
"Growth Fund 2 Inc","26/03/2020",1.0270
"Growth Fund 2 Inc","25/03/2020",1.0010
"Growth Fund 2 Inc","24/03/2020",0.9638
"Growth Fund 2 Inc","23/03/2020",0.9518
"Growth Fund 2 Inc","20/03/2020",0.9569
"Growth Fund 2 Inc","19/03/2020",0.9412
"Growth Fund 2 Inc","18/03/2020",0.9508
"Growth Fund 2 Inc","17/03/2020",0.9590
"Growth Fund 2 Inc","16/03/2020",0.9789
"Growth Fund 2 Inc","13/03/2020",0.9861
"Growth Fund 2 Inc","12/03/2020",1.0200
"Growth Fund 2 Inc","11/03/2020",1.0630
"Growth Fund 2 Inc","10/03/2020",1.0640
"Growth Fund 2 Inc","09/03/2020",1.0970
"Growth Fund 2 Inc","06/03/2020",1.1360
"Growth Fund 2 Inc","05/03/2020",1.1520
"Growth Fund 2 Inc","04/03/2020",1.1500
"Growth Fund 2 Inc","03/03/2020",1.1450
"Growth Fund 2 Inc","02/03/2020",1.1330
"Growth Fund 2 Inc","28/02/2020",1.1390
"Growth Fund 2 Inc","27/02/2020",1.1620
"Growth Fund 2 Inc","26/02/2020",1.1730
"Growth Fund 2 Inc","25/02/2020",1.1840
"Growth Fund 2 Inc","24/02/2020",1.2040
"Growth Fund 2 Inc","21/02/2020",1.2210
"Growth Fund 2 Inc","20/02/2020",1.2220
"Growth Fund 2 Inc","19/02/2020",1.2170
"Growth Fund 2 Inc","18/02/2020",1.2180
"Growth Fund 2 Inc","17/02/2020",1.2200
"Growth Fund 2 Inc","14/02/2020",1.2190
"Growth Fund 2 Inc","13/02/2020",1.2230
"Growth Fund 2 Inc","12/02/2020",1.2260
"Growth Fund 2 Inc","11/02/2020",1.2220
"Growth Fund 2 Inc","10/02/2020",1.2210
"Growth Fund 2 Inc","07/02/2020",1.2240
"Growth Fund 2 Inc","06/02/2020",1.2200
"Growth Fund 2 Inc","05/02/2020",1.2140
"Growth Fund 2 Inc","04/02/2020",1.2060
"Growth Fund 2 Inc","03/02/2020",1.1970
"Growth Fund 2 Inc","31/01/2020",1.2160
"Growth Fund 2 Inc","30/01/2020",1.2280
"Growth Fund 2 Inc","29/01/2020",1.2330
"Growth Fund 2 Inc","28/01/2020",1.2290
"Growth Fund 2 Inc","27/01/2020",1.2360
"Growth Fund 2 Inc","24/01/2020",1.2400
"Growth Fund 2 Inc","23/01/2020",1.2390
"Growth Fund 2 Inc","22/01/2020",1.2430
"Growth Fund 2 Inc","21/01/2020",1.2480
"Growth Fund 2 Inc","20/01/2020",1.2500
"Growth Fund 2 Inc","17/01/2020",1.2480
"Growth Fund 2 Inc","16/01/2020",1.2450
"Growth Fund 2 Inc","15/01/2020",1.2460
"Growth Fund 2 Inc","14/01/2020",1.2440
"Growth Fund 2 Inc","13/01/2020",1.2390
"Growth Fund 2 Inc","10/01/2020",1.2360
"Growth Fund 2 Inc","09/01/2020",1.2320
"Growth Fund 2 Inc","08/01/2020",1.2320
"Growth Fund 2 Inc","07/01/2020",1.2310
"Growth Fund 2 Inc","06/01/2020",1.2360
"Growth Fund 2 Inc","03/01/2020",1.2380
"Growth Fund 2 Inc","02/01/2020",1.2320
"Growth Fund 2 Inc","31/12/2019",1.2310
"Growth Fund 2 Inc","30/12/2019",1.2350
"Growth Fund 2 Inc","27/12/2019",1.2410
"Growth Fund 2 Inc","24/12/2019",1.2410
"Growth Fund 2 Inc","23/12/2019",1.2350
"Growth Fund 2 Inc","20/12/2019",1.2320
"Growth Fund 2 Inc","19/12/2019",1.2290
"Growth Fund 2 Inc","18/12/2019",1.2270
"Growth Fund 2 Inc","17/12/2019",1.2210
"Growth Fund 2 Inc","16/12/2019",1.2150
"Growth Fund 2 Inc","13/12/2019",1.2050
"Growth Fund 2 Inc","12/12/2019",1.1940
"Growth Fund 2 Inc","11/12/2019",1.1920
"Growth Fund 2 Inc","10/12/2019",1.1930
"Growth Fund 2 Inc","09/12/2019",1.1960
"Growth Fund 2 Inc","06/12/2019",1.1910
"Growth Fund 2 Inc","05/12/2019",1.1860
"Growth Fund 2 Inc","04/12/2019",1.1910
"Growth Fund 2 Inc","03/12/2019",1.1970
"Growth Fund 2 Inc","02/12/2019",1.2040
"Growth Fund 2 Inc","29/11/2019",1.2120
"Growth Fund 2 Inc","28/11/2019",1.2170
"Growth Fund 2 Inc","27/11/2019",1.2160
"Growth Fund 2 Inc","26/11/2019",1.2130
"Growth Fund 2 Inc","25/11/2019",1.2080
"Growth Fund 2 Inc","22/11/2019",1.1990
"Growth Fund 2 Inc","21/11/2019",1.1960
"Growth Fund 2 Inc","20/11/2019",1.2020
"Growth Fund 2 Inc","19/11/2019",1.2030
"Growth Fund 2 Inc","18/11/2019",1.2030
"Growth Fund 2 Inc","15/11/2019",1.2010
"Growth Fund 2 Inc","14/11/2019",1.2020
"Growth Fund 2 Inc","13/11/2019",1.2060
"Growth Fund 2 Inc","12/11/2019",1.2030
"Growth Fund 2 Inc","11/11/2019",1.2040
"Growth Fund 2 Inc","08/11/2019",1.2070
"Growth Fund 2 Inc","07/11/2019",1.2070
"Growth Fund 2 Inc","06/11/2019",1.2060
"Growth Fund 2 Inc","05/11/2019",1.2030
"Growth Fund 2 Inc","04/11/2019",1.2000
"Growth Fund 2 Inc","01/11/2019",1.1950
"Growth Fund 2 Inc","31/10/2019",1.1960
"Growth Fund 2 Inc","30/10/2019",1.1970
"Growth Fund 2 Inc","29/10/2019",1.1960
"Growth Fund 2 Inc","28/10/2019",1.1970
"Growth Fund 2 Inc","25/10/2019",1.1970
"Growth Fund 2 Inc","24/10/2019",1.1940
"Growth Fund 2 Inc","23/10/2019",1.1890
"Growth Fund 2 Inc","22/10/2019",1.1830
"Growth Fund 2 Inc","21/10/2019",1.1800
"Growth Fund 2 Inc","18/10/2019",1.1830
"Growth Fund 2 Inc","17/10/2019",1.1850
"Growth Fund 2 Inc","16/10/2019",1.1850
"Growth Fund 2 Inc","15/10/2019",1.1880
"Growth Fund 2 Inc","14/10/2019",1.1870
"Growth Fund 2 Inc","11/10/2019",1.1900
"Growth Fund 2 Inc","10/10/2019",1.1880
"Growth Fund 2 Inc","09/10/2019",1.1890
"Growth Fund 2 Inc","08/10/2019",1.1900
"Growth Fund 2 Inc","07/10/2019",1.1910
"Growth Fund 2 Inc","04/10/2019",1.1830
"Growth Fund 2 Inc","03/10/2019",1.1820
"Growth Fund 2 Inc","02/10/2019",1.1960
"Growth Fund 2 Inc","01/10/2019",1.2080
"Growth Fund 2 Inc","30/09/2019",1.2110
"Growth Fund 2 Inc","27/09/2019",1.2100
"Growth Fund 2 Inc","26/09/2019",1.2030
"Growth Fund 2 Inc","25/09/2019",1.2000
"Growth Fund 2 Inc","24/09/2019",1.2030
"Growth Fund 2 Inc","23/09/2019",1.2030
"Growth Fund 2 Inc","20/09/2019",1.2030
"Growth Fund 2 Inc","19/09/2019",1.2010
"Growth Fund 2 Inc","18/09/2019",1.2000
"Growth Fund 2 Inc","17/09/2019",1.2000
"Growth Fund 2 Inc","16/09/2019",1.2020
"Growth Fund 2 Inc","13/09/2019",1.2030
"Growth Fund 2 Inc","12/09/2019",1.2020
"Growth Fund 2 Inc","11/09/2019",1.1980
"Growth Fund 2 Inc","10/09/2019",1.1930
"Growth Fund 2 Inc","09/09/2019",1.1940
"Growth Fund 2 Inc","06/09/2019",1.1960
"Growth Fund 2 Inc","05/09/2019",1.1930
"Growth Fund 2 Inc","04/09/2019",1.1960
"Growth Fund 2 Inc","03/09/2019",1.1970
"Growth Fund 2 Inc","02/09/2019",1.1940
"Growth Fund 2 Inc","30/08/2019",1.1850
"Growth Fund 2 Inc","29/08/2019",1.1810
"Growth Fund 2 Inc","28/08/2019",1.1760
"Growth Fund 2 Inc","27/08/2019",1.1730
"Growth Fund 2 Inc","23/08/2019",1.1760
"Growth Fund 2 Inc","22/08/2019",1.1830
"Growth Fund 2 Inc","21/08/2019",1.1840
"Growth Fund 2 Inc","20/08/2019",1.1810
"Growth Fund 2 Inc","19/08/2019",1.1780
"Growth Fund 2 Inc","16/08/2019",1.1710
"Growth Fund 2 Inc","15/08/2019",1.1750
"Growth Fund 2 Inc","14/08/2019",1.1810
"Growth Fund 2 Inc","13/08/2019",1.1850
"Growth Fund 2 Inc","12/08/2019",1.1860
"Growth Fund 2 Inc","09/08/2019",1.1870
"Growth Fund 2 Inc","08/08/2019",1.1810
"Growth Fund 2 Inc","07/08/2019",1.1760
"Growth Fund 2 Inc","06/08/2019",1.1770
"Growth Fund 2 Inc","05/08/2019",1.1900
"Growth Fund 2 Inc","02/08/2019",1.2050
"Growth Fund 2 Inc","01/08/2019",1.2130
"Growth Fund 2 Inc","31/07/2019",1.2270
"Growth Fund 2 Inc","30/07/2019",1.2300
"Growth Fund 2 Inc","29/07/2019",1.2250
"Growth Fund 2 Inc","26/07/2019",1.2150
"Growth Fund 2 Inc","25/07/2019",1.2130
"Growth Fund 2 Inc","24/07/2019",1.2160
"Growth Fund 2 Inc","23/07/2019",1.2140
"Growth Fund 2 Inc","22/07/2019",1.2110
"Growth Fund 2 Inc","19/07/2019",1.2090
"Growth Fund 2 Inc","18/07/2019",1.2110
"Growth Fund 2 Inc","17/07/2019",1.2150
"Growth Fund 2 Inc","16/07/2019",1.2130
"Growth Fund 2 Inc","15/07/2019",1.2090
"Growth Fund 2 Inc","12/07/2019",1.2070
"Growth Fund 2 Inc","11/07/2019",1.2070
"Growth Fund 2 Inc","10/07/2019",1.2100
"Growth Fund 2 Inc","09/07/2019",1.2110
"Growth Fund 2 Inc","08/07/2019",1.2160
"Growth Fund 2 Inc","05/07/2019",1.2160
"Growth Fund 2 Inc","04/07/2019",1.2200
"Growth Fund 2 Inc","03/07/2019",1.2170
"Growth Fund 2 Inc","02/07/2019",1.2100
"Growth Fund 2 Inc","01/07/2019",1.2010
"Growth Fund 2 Inc","28/06/2019",1.1950
"Growth Fund 2 Inc","27/06/2019",1.1920
"Growth Fund 2 Inc","26/06/2019",1.1920
"Growth Fund 2 Inc","25/06/2019",1.1940
"Growth Fund 2 Inc","24/06/2019",1.1940
"Growth Fund 2 Inc","21/06/2019",1.1950
"Growth Fund 2 Inc","20/06/2019",1.1920
"Growth Fund 2 Inc","19/06/2019",1.1900
"Growth Fund 2 Inc","18/06/2019",1.1880
"Growth Fund 2 Inc","17/06/2019",1.1820
"Growth Fund 2 Inc","14/06/2019",1.1810
"Growth Fund 2 Inc","13/06/2019",1.1820
"Growth Fund 2 Inc","12/06/2019",1.1830
"Growth Fund 2 Inc","11/06/2019",1.1850
"Growth Fund 2 Inc","10/06/2019",1.1790
"Growth Fund 2 Inc","07/06/2019",1.1740
"Growth Fund 2 Inc","06/06/2019",1.1700
"Growth Fund 2 Inc","05/06/2019",1.1630
"Growth Fund 2 Inc","04/06/2019",1.1640
"Growth Fund 2 Inc","03/06/2019",1.1640
"Growth Fund 2 Inc","31/05/2019",1.1620
"Growth Fund 2 Inc","30/05/2019",1.1620
"Growth Fund 2 Inc","29/05/2019",1.1650
"Growth Fund 2 Inc","28/05/2019",1.1680
"Growth Fund 2 Inc","24/05/2019",1.1660
"Growth Fund 2 Inc","23/05/2019",1.1680
"Growth Fund 2 Inc","22/05/2019",1.1700
"Growth Fund 2 Inc","21/05/2019",1.1700
"Growth Fund 2 Inc","20/05/2019",1.1690
"Growth Fund 2 Inc","17/05/2019",1.1720
"Growth Fund 2 Inc","16/05/2019",1.1660
"Growth Fund 2 Inc","15/05/2019",1.1590
"Growth Fund 2 Inc","14/05/2019",1.1510
"Growth Fund 2 Inc","13/05/2019",1.1510
"Growth Fund 2 Inc","10/05/2019",1.1530
"Growth Fund 2 Inc","09/05/2019",1.1580
"Growth Fund 2 Inc","08/05/2019",1.1600
"Growth Fund 2 Inc","07/05/2019",1.1650
"Growth Fund 2 Inc","03/05/2019",1.1700
"Growth Fund 2 Inc","02/05/2019",1.1720
"Growth Fund 2 Inc","01/05/2019",1.1760
"Growth Fund 2 Inc","30/04/2019",1.1790
"Growth Fund 2 Inc","29/04/2019",1.1790
"Growth Fund 2 Inc","26/04/2019",1.1790
"Growth Fund 2 Inc","25/04/2019",1.1800
"Growth Fund 2 Inc","24/04/2019",1.1820
"Growth Fund 2 Inc","23/04/2019",1.1810
"Growth Fund 2 Inc","18/04/2019",1.1770
"Growth Fund 2 Inc","17/04/2019",1.1760
"Growth Fund 2 Inc","16/04/2019",1.1740
"Growth Fund 2 Inc","15/04/2019",1.1720
"Growth Fund 2 Inc","12/04/2019",1.1690
"Growth Fund 2 Inc","11/04/2019",1.1710
"Growth Fund 2 Inc","10/04/2019",1.1710
"Growth Fund 2 Inc","09/04/2019",1.1720
"Growth Fund 2 Inc","08/04/2019",1.1740
"Growth Fund 2 Inc","05/04/2019",1.1720
"Growth Fund 2 Inc","04/04/2019",1.1680
"Growth Fund 2 Inc","03/04/2019",1.1680
"Growth Fund 2 Inc","02/04/2019",1.1650
"Growth Fund 2 Inc","01/04/2019",1.1620
"Growth Fund 2 Inc","29/03/2019",1.1520
"Growth Fund 2 Inc","28/03/2019",1.1470
"Growth Fund 2 Inc","27/03/2019",1.1440
"Growth Fund 2 Inc","26/03/2019",1.1410
"Growth Fund 2 Inc","25/03/2019",1.1450
"Growth Fund 2 Inc","22/03/2019",1.1570
"Growth Fund 2 Inc","21/03/2019",1.1590
"Growth Fund 2 Inc","20/03/2019",1.1520
"Growth Fund 2 Inc","19/03/2019",1.1530
"Growth Fund 2 Inc","18/03/2019",1.1470
"Growth Fund 2 Inc","15/03/2019",1.1400
"Growth Fund 2 Inc","14/03/2019",1.1370
"Growth Fund 2 Inc","13/03/2019",1.1380
"Growth Fund 2 Inc","12/03/2019",1.1360
"Growth Fund 2 Inc","11/03/2019",1.1330
"Growth Fund 2 Inc","08/03/2019",1.1340
"Growth Fund 2 Inc","07/03/2019",1.1390
"Growth Fund 2 Inc","06/03/2019",1.1420
"Growth Fund 2 Inc","05/03/2019",1.1380
"Growth Fund 2 Inc","04/03/2019",1.1330
"Growth Fund 2 Inc","01/03/2019",1.1300
"Growth Fund 2 Inc","28/02/2019",1.1280
"Growth Fund 2 Inc","27/02/2019",1.1310
"Growth Fund 2 Inc","26/02/2019",1.1400
"Growth Fund 2 Inc","25/02/2019",1.1410
"Growth Fund 2 Inc","22/02/2019",1.1410
"Growth Fund 2 Inc","21/02/2019",1.1410
"Growth Fund 2 Inc","20/02/2019",1.1400
"Growth Fund 2 Inc","19/02/2019",1.1420
"Growth Fund 2 Inc","18/02/2019",1.1430
"Growth Fund 2 Inc","15/02/2019",1.1430
"Growth Fund 2 Inc","14/02/2019",1.1390
"Growth Fund 2 Inc","13/02/2019",1.1330
"Growth Fund 2 Inc","12/02/2019",1.1270
"Growth Fund 2 Inc","11/02/2019",1.1240
"Growth Fund 2 Inc","08/02/2019",1.1240
"Growth Fund 2 Inc","07/02/2019",1.1300
"Growth Fund 2 Inc","06/02/2019",1.1360
"Growth Fund 2 Inc","05/02/2019",1.1260
"Growth Fund 2 Inc","04/02/2019",1.1160
"Growth Fund 2 Inc","01/02/2019",1.1160
"Growth Fund 2 Inc","31/01/2019",1.1350
"Growth Fund 2 Inc","30/01/2019",1.1270
"Growth Fund 2 Inc","29/01/2019",1.1180
"Growth Fund 2 Inc","28/01/2019",1.1180
"Growth Fund 2 Inc","25/01/2019",1.1190
"Growth Fund 2 Inc","24/01/2019",1.1190
"Growth Fund 2 Inc","23/01/2019",1.1230
"Growth Fund 2 Inc","22/01/2019",1.1320
"Growth Fund 2 Inc","21/01/2019",1.1340
"Growth Fund 2 Inc","18/01/2019",1.1260
"Growth Fund 2 Inc","17/01/2019",1.1210
"Growth Fund 2 Inc","16/01/2019",1.1240
"Growth Fund 2 Inc","15/01/2019",1.1210
"Growth Fund 2 Inc","14/01/2019",1.1230
"Growth Fund 2 Inc","11/01/2019",1.1270
"Growth Fund 2 Inc","10/01/2019",1.1290
"Growth Fund 2 Inc","09/01/2019",1.1220
"Growth Fund 2 Inc","08/01/2019",1.1160
"Growth Fund 2 Inc","07/01/2019",1.1120
"Growth Fund 2 Inc","04/01/2019",1.1050
"Growth Fund 2 Inc","03/01/2019",1.1030
"Growth Fund 2 Inc","02/01/2019",1.1040
"Growth Fund 2 Inc","31/12/2018",1.1000
"Growth Fund 2 Inc","28/12/2018",1.0970
"Growth Fund 2 Inc","27/12/2018",1.0860
"Growth Fund 2 Inc","24/12/2018",1.0950
"Growth Fund 2 Inc","21/12/2018",1.0990
"Growth Fund 2 Inc","20/12/2018",1.1050
"Growth Fund 2 Inc","19/12/2018",1.1070
"Growth Fund 2 Inc","18/12/2018",1.1070
"Growth Fund 2 Inc","17/12/2018",1.1160
"Growth Fund 2 Inc","14/12/2018",1.1230
"Growth Fund 2 Inc","13/12/2018",1.1230
"Growth Fund 2 Inc","12/12/2018",1.1200
"Growth Fund 2 Inc","11/12/2018",1.1160
"Growth Fund 2 Inc","10/12/2018",1.1140
"Growth Fund 2 Inc","07/12/2018",1.1130
"Growth Fund 2 Inc","06/12/2018",1.1220
"Growth Fund 2 Inc","05/12/2018",1.1350
"Growth Fund 2 Inc","04/12/2018",1.1450
"Growth Fund 2 Inc","03/12/2018",1.1410
"Growth Fund 2 Inc","30/11/2018",1.1370
"Growth Fund 2 Inc","29/11/2018",1.1370
"Growth Fund 2 Inc","28/11/2018",1.1360
"Growth Fund 2 Inc","27/11/2018",1.1330
"Growth Fund 2 Inc","26/11/2018",1.1300
"Growth Fund 2 Inc","23/11/2018",1.1260
"Growth Fund 2 Inc","22/11/2018",1.1290
"Growth Fund 2 Inc","21/11/2018",1.1300
"Growth Fund 2 Inc","20/11/2018",1.1300
"Growth Fund 2 Inc","19/11/2018",1.1340
"Growth Fund 2 Inc","16/11/2018",1.1360
"Growth Fund 2 Inc","15/11/2018",1.1330
"Growth Fund 2 Inc","14/11/2018",1.1310
"Growth Fund 2 Inc","13/11/2018",1.1360
"Growth Fund 2 Inc","12/11/2018",1.1390
"Growth Fund 2 Inc","09/11/2018",1.1430
"Growth Fund 2 Inc","08/11/2018",1.1410
"Growth Fund 2 Inc","07/11/2018",1.1360
"Growth Fund 2 Inc","06/11/2018",1.1350
"Growth Fund 2 Inc","05/11/2018",1.1400
"Growth Fund 2 Inc","02/11/2018",1.1380
"Growth Fund 2 Inc","01/11/2018",1.1440
"Growth Fund 2 Inc","31/10/2018",1.1370
"Growth Fund 2 Inc","30/10/2018",1.1290
"Growth Fund 2 Inc","29/10/2018",1.1260
"Growth Fund 2 Inc","26/10/2018",1.1270
"Growth Fund 2 Inc","25/10/2018",1.1280
"Growth Fund 2 Inc","24/10/2018",1.1260
"Growth Fund 2 Inc","23/10/2018",1.1330
"Growth Fund 2 Inc","22/10/2018",1.1370
"Growth Fund 2 Inc","19/10/2018",1.1350
"Growth Fund 2 Inc","18/10/2018",1.1370
"Growth Fund 2 Inc","17/10/2018",1.1350
"Growth Fund 2 Inc","16/10/2018",1.1320
"Growth Fund 2 Inc","15/10/2018",1.1300
"Growth Fund 2 Inc","12/10/2018",1.1260
"Growth Fund 2 Inc","11/10/2018",1.1360
"Growth Fund 2 Inc","10/10/2018",1.1510
"Growth Fund 2 Inc","09/10/2018",1.1580
"Growth Fund 2 Inc","08/10/2018",1.1630
"Growth Fund 2 Inc","05/10/2018",1.1720
"Growth Fund 2 Inc","04/10/2018",1.1830
"Growth Fund 2 Inc","03/10/2018",1.1890
"Growth Fund 2 Inc","02/10/2018",1.1890
"Growth Fund 2 Inc","01/10/2018",1.1910
"Growth Fund 2 Inc","28/09/2018",1.1910
"Growth Fund 2 Inc","27/09/2018",1.1910
"Growth Fund 2 Inc","26/09/2018",1.1890
"Growth Fund 2 Inc","25/09/2018",1.1870
"Growth Fund 2 Inc","24/09/2018",1.1890
"Growth Fund 2 Inc","21/09/2018",1.1830
"Growth Fund 2 Inc","20/09/2018",1.1770
"Growth Fund 2 Inc","19/09/2018",1.1730
"Growth Fund 2 Inc","18/09/2018",1.1710
"Growth Fund 2 Inc","17/09/2018",1.1730
"Growth Fund 2 Inc","14/09/2018",1.1700
"Growth Fund 2 Inc","13/09/2018",1.1700
"Growth Fund 2 Inc","12/09/2018",1.1710
"Growth Fund 2 Inc","11/09/2018",1.1680
"Growth Fund 2 Inc","10/09/2018",1.1700
"Growth Fund 2 Inc","07/09/2018",1.1720
"Growth Fund 2 Inc","06/09/2018",1.1780
"Growth Fund 2 Inc","05/09/2018",1.1870
"Growth Fund 2 Inc","04/09/2018",1.1930
"Growth Fund 2 Inc","03/09/2018",1.1940
"Growth Fund 2 Inc","31/08/2018",1.1920
"Growth Fund 2 Inc","30/08/2018",1.1970
"Growth Fund 2 Inc","29/08/2018",1.2010
"Growth Fund 2 Inc","28/08/2018",1.2010
"Growth Fund 2 Inc","24/08/2018",1.1980
"Growth Fund 2 Inc","23/08/2018",1.1970
"Growth Fund 2 Inc","22/08/2018",1.1970
"Growth Fund 2 Inc","21/08/2018",1.1990
"Growth Fund 2 Inc","20/08/2018",1.1990
"Growth Fund 2 Inc","17/08/2018",1.1960
"Growth Fund 2 Inc","16/08/2018",1.1950
"Growth Fund 2 Inc","15/08/2018",1.1950
"Growth Fund 2 Inc","14/08/2018",1.1980
"Growth Fund 2 Inc","13/08/2018",1.2040
"Growth Fund 2 Inc","10/08/2018",1.2090
"Growth Fund 2 Inc","09/08/2018",1.2120
"Growth Fund 2 Inc","08/08/2018",1.2080
"Growth Fund 2 Inc","07/08/2018",1.2020
"Growth Fund 2 Inc","06/08/2018",1.1980
"Growth Fund 2 Inc","03/08/2018",1.1950
"Growth Fund 2 Inc","02/08/2018",1.1920
"Growth Fund 2 Inc","01/08/2018",1.1990
"Growth Fund 2 Inc","31/07/2018",1.2110
"Growth Fund 2 Inc","30/07/2018",1.2090
"Growth Fund 2 Inc","27/07/2018",1.2080
"Growth Fund 2 Inc","26/07/2018",1.2050
"Growth Fund 2 Inc","25/07/2018",1.2060
"Growth Fund 2 Inc","24/07/2018",1.2060
"Growth Fund 2 Inc","23/07/2018",1.2050
"Growth Fund 2 Inc","20/07/2018",1.2080
"Growth Fund 2 Inc","19/07/2018",1.2090
"Growth Fund 2 Inc","18/07/2018",1.2040
"Growth Fund 2 Inc","17/07/2018",1.1980
"Growth Fund 2 Inc","16/07/2018",1.1980
"Growth Fund 2 Inc","13/07/2018",1.1990
"Growth Fund 2 Inc","12/07/2018",1.1950
"Growth Fund 2 Inc","11/07/2018",1.1980
"Growth Fund 2 Inc","10/07/2018",1.2020
"Growth Fund 2 Inc","09/07/2018",1.1970
"Growth Fund 2 Inc","06/07/2018",1.1930
"Growth Fund 2 Inc","05/07/2018",1.1900
"Growth Fund 2 Inc","04/07/2018",1.1900
"Growth Fund 2 Inc","03/07/2018",1.1900
"Growth Fund 2 Inc","02/07/2018",1.1930
"Growth Fund 2 Inc","29/06/2018",1.1970
"Growth Fund 2 Inc","28/06/2018",1.1950
"Growth Fund 2 Inc","27/06/2018",1.1930
"Growth Fund 2 Inc","26/06/2018",1.1870
"Growth Fund 2 Inc","25/06/2018",1.1950
"Growth Fund 2 Inc","22/06/2018",1.1980
"Growth Fund 2 Inc","21/06/2018",1.1980
"Growth Fund 2 Inc","20/06/2018",1.1990
"Growth Fund 2 Inc","19/06/2018",1.2000
"Growth Fund 2 Inc","18/06/2018",1.2020
"Growth Fund 2 Inc","15/06/2018",1.2070
"Growth Fund 2 Inc","14/06/2018",1.2110
"Growth Fund 2 Inc","13/06/2018",1.2090
"Growth Fund 2 Inc","12/06/2018",1.2080
"Growth Fund 2 Inc","11/06/2018",1.2060
"Growth Fund 2 Inc","08/06/2018",1.2040
"Growth Fund 2 Inc","07/06/2018",1.2040
"Growth Fund 2 Inc","06/06/2018",1.2050
"Growth Fund 2 Inc","05/06/2018",1.2070
"Growth Fund 2 Inc","04/06/2018",1.2050
"Growth Fund 2 Inc","01/06/2018",1.2030
"Growth Fund 2 Inc","31/05/2018",1.2020
"Growth Fund 2 Inc","30/05/2018",1.2000
"Growth Fund 2 Inc","29/05/2018",1.2040
"Growth Fund 2 Inc","25/05/2018",1.2060
"Growth Fund 2 Inc","24/05/2018",1.2070
"Growth Fund 2 Inc","23/05/2018",1.2110
"Growth Fund 2 Inc","22/05/2018",1.2140
"Growth Fund 2 Inc","21/05/2018",1.2110
"Growth Fund 2 Inc","18/05/2018",1.2050
"Growth Fund 2 Inc","17/05/2018",1.2020
"Growth Fund 2 Inc","16/05/2018",1.2010
"Growth Fund 2 Inc","15/05/2018",1.2010
"Growth Fund 2 Inc","14/05/2018",1.2000
"Growth Fund 2 Inc","11/05/2018",1.2000
"Growth Fund 2 Inc","10/05/2018",1.1940
"Growth Fund 2 Inc","09/05/2018",1.1890
"Growth Fund 2 Inc","08/05/2018",1.1850
"Growth Fund 2 Inc","04/05/2018",1.1820
"Growth Fund 2 Inc","03/05/2018",1.1800
"Growth Fund 2 Inc","02/05/2018",1.1800
"Growth Fund 2 Inc","01/05/2018",1.1770
"Growth Fund 2 Inc","30/04/2018",1.1750
"Growth Fund 2 Inc","27/04/2018",1.1670
"Growth Fund 2 Inc","26/04/2018",1.1590
"Growth Fund 2 Inc","25/04/2018",1.1590
"Growth Fund 2 Inc","24/04/2018",1.1610
"Growth Fund 2 Inc","23/04/2018",1.1610
"Growth Fund 2 Inc","20/04/2018",1.1560
"Growth Fund 2 Inc","19/04/2018",1.1530
"Growth Fund 2 Inc","18/04/2018",1.1470
"Growth Fund 2 Inc","17/04/2018",1.1400
"Growth Fund 2 Inc","16/04/2018",1.1410
"Growth Fund 2 Inc","13/04/2018",1.1430
"Growth Fund 2 Inc","12/04/2018",1.1430
"Growth Fund 2 Inc","11/04/2018",1.1460
"Growth Fund 2 Inc","10/04/2018",1.1420
"Growth Fund 2 Inc","09/04/2018",1.1370
"Growth Fund 2 Inc","06/04/2018",1.1420
"Growth Fund 2 Inc","05/04/2018",1.1340
"Growth Fund 2 Inc","04/04/2018",1.1280
"Growth Fund 2 Inc","03/04/2018",1.1300
"Growth Fund 2 Inc","29/03/2018",1.1290
"Growth Fund 2 Inc","28/03/2018",1.1270
"Growth Fund 2 Inc","27/03/2018",1.1180
"Growth Fund 2 Inc","26/03/2018",1.1120
"Growth Fund 2 Inc","23/03/2018",1.1230
"Growth Fund 2 Inc","22/03/2018",1.1300
"Growth Fund 2 Inc","21/03/2018",1.1330
"Growth Fund 2 Inc","20/03/2018",1.1340
"Growth Fund 2 Inc","19/03/2018",1.1430
"Growth Fund 2 Inc","16/03/2018",1.1470
"Growth Fund 2 Inc","15/03/2018",1.1460
"Growth Fund 2 Inc","14/03/2018",1.1470
"Growth Fund 2 Inc","13/03/2018",1.1510
"Growth Fund 2 Inc","12/03/2018",1.1510
"Growth Fund 2 Inc","09/03/2018",1.1500
"Growth Fund 2 Inc","08/03/2018",1.1450
"Growth Fund 2 Inc","07/03/2018",1.1420
"Growth Fund 2 Inc","06/03/2018",1.1380
"Growth Fund 2 Inc","05/03/2018",1.1370
"Growth Fund 2 Inc","02/03/2018",1.1410
"Growth Fund 2 Inc","01/03/2018",1.1490
"Growth Fund 2 Inc","28/02/2018",1.1530
"Growth Fund 2 Inc","27/02/2018",1.1540
"Growth Fund 2 Inc","26/02/2018",1.1510
"Growth Fund 2 Inc","23/02/2018",1.1470
"Growth Fund 2 Inc","22/02/2018",1.1470
"Growth Fund 2 Inc","21/02/2018",1.1470
"Growth Fund 2 Inc","20/02/2018",1.1470
"Growth Fund 2 Inc","19/02/2018",1.1450
"Growth Fund 2 Inc","16/02/2018",1.1440
"Growth Fund 2 Inc","15/02/2018",1.1370
"Growth Fund 2 Inc","14/02/2018",1.1330
"Growth Fund 2 Inc","13/02/2018",1.1320
"Growth Fund 2 Inc","12/02/2018",1.1280
"Growth Fund 2 Inc","09/02/2018",1.1250
"Growth Fund 2 Inc","08/02/2018",1.1370
"Growth Fund 2 Inc","07/02/2018",1.1390
"Growth Fund 2 Inc","06/02/2018",1.1450
"Growth Fund 2 Inc","05/02/2018",1.1570
"Growth Fund 2 Inc","02/02/2018",1.1660
"Growth Fund 2 Inc","01/02/2018",1.1720
"Growth Fund 2 Inc","31/01/2018",1.1840
"Growth Fund 2 Inc","30/01/2018",1.1940
"Growth Fund 2 Inc","29/01/2018",1.1960
"Growth Fund 2 Inc","26/01/2018",1.1920
"Growth Fund 2 Inc","25/01/2018",1.1920
"Growth Fund 2 Inc","24/01/2018",1.1990
"Growth Fund 2 Inc","23/01/2018",1.2030
"Growth Fund 2 Inc","22/01/2018",1.2060
"Growth Fund 2 Inc","19/01/2018",1.2020
"Growth Fund 2 Inc","18/01/2018",1.2030
"Growth Fund 2 Inc","17/01/2018",1.2070
"Growth Fund 2 Inc","16/01/2018",1.2090
"Growth Fund 2 Inc","15/01/2018",1.2100
"Growth Fund 2 Inc","12/01/2018",1.2110
"Growth Fund 2 Inc","11/01/2018",1.2090
"Growth Fund 2 Inc","10/01/2018",1.2080
"Growth Fund 2 Inc","09/01/2018",1.2060
"Growth Fund 2 Inc","08/01/2018",1.2070
"Growth Fund 2 Inc","05/01/2018",1.2050
"Growth Fund 2 Inc","04/01/2018",1.2000
"Growth Fund 2 Inc","03/01/2018",1.1970
"Growth Fund 2 Inc","02/01/2018",1.1940
"Growth Fund 2 Inc","29/12/2017",1.1950
"Growth Fund 2 Inc","28/12/2017",1.1970
"Growth Fund 2 Inc","27/12/2017",1.1930
"Growth Fund 2 Inc","22/12/2017",1.1910
"Growth Fund 2 Inc","21/12/2017",1.1890
"Growth Fund 2 Inc","20/12/2017",1.1850
"Growth Fund 2 Inc","19/12/2017",1.1880
"Growth Fund 2 Inc","18/12/2017",1.1850
"Growth Fund 2 Inc","15/12/2017",1.1800
"Growth Fund 2 Inc","14/12/2017",1.1800
"Growth Fund 2 Inc","13/12/2017",1.1800
"Growth Fund 2 Inc","12/12/2017",1.1790
"Growth Fund 2 Inc","11/12/2017",1.1740
"Growth Fund 2 Inc","08/12/2017",1.1670
"Growth Fund 2 Inc","07/12/2017",1.1640
"Growth Fund 2 Inc","06/12/2017",1.1680
"Growth Fund 2 Inc","05/12/2017",1.1650
"Growth Fund 2 Inc","04/12/2017",1.1640
"Growth Fund 2 Inc","01/12/2017",1.1660
"Growth Fund 2 Inc","30/11/2017",1.1670
"Growth Fund 2 Inc","29/11/2017",1.1750
"Growth Fund 2 Inc","28/11/2017",1.1770
"Growth Fund 2 Inc","27/11/2017",1.1730
"Growth Fund 2 Inc","24/11/2017",1.1750
"Growth Fund 2 Inc","23/11/2017",1.1750
"Growth Fund 2 Inc","22/11/2017",1.1730
"Growth Fund 2 Inc","21/11/2017",1.1710
"Growth Fund 2 Inc","20/11/2017",1.1710
"Growth Fund 2 Inc","17/11/2017",1.1690
"Growth Fund 2 Inc","16/11/2017",1.1670
"Growth Fund 2 Inc","15/11/2017",1.1710
"Growth Fund 2 Inc","14/11/2017",1.1730
"Growth Fund 2 Inc","13/11/2017",1.1720
"Growth Fund 2 Inc","10/11/2017",1.1770
"Growth Fund 2 Inc","09/11/2017",1.1840
"Growth Fund 2 Inc","08/11/2017",1.1850
"Growth Fund 2 Inc","07/11/2017",1.1850
"Growth Fund 2 Inc","06/11/2017",1.1890
"Growth Fund 2 Inc","03/11/2017",1.1880
"Growth Fund 2 Inc","02/11/2017",1.1820
"Growth Fund 2 Inc","01/11/2017",1.1760
"Growth Fund 2 Inc","31/10/2017",1.1760
"Growth Fund 2 Inc","30/10/2017",1.1770
"Growth Fund 2 Inc","27/10/2017",1.1740
"Growth Fund 2 Inc","26/10/2017",1.1690
"Growth Fund 2 Inc","25/10/2017",1.1740
"Growth Fund 2 Inc","24/10/2017",1.1760
"Growth Fund 2 Inc","23/10/2017",1.1780
"Growth Fund 2 Inc","20/10/2017",1.1770
"Growth Fund 2 Inc","19/10/2017",1.1790
"Growth Fund 2 Inc","18/10/2017",1.1780
"Growth Fund 2 Inc","17/10/2017",1.1770
"Growth Fund 2 Inc","16/10/2017",1.1710
"Growth Fund 2 Inc","13/10/2017",1.1740
"Growth Fund 2 Inc","12/10/2017",1.1720
"Growth Fund 2 Inc","11/10/2017",1.1700
"Growth Fund 2 Inc","10/10/2017",1.1720
"Growth Fund 2 Inc","09/10/2017",1.1730
"Growth Fund 2 Inc","06/10/2017",1.1710
"Growth Fund 2 Inc","05/10/2017",1.1630
"Growth Fund 2 Inc","04/10/2017",1.1640
"Growth Fund 2 Inc","03/10/2017",1.1620
"Growth Fund 2 Inc","02/10/2017",1.1580
"Growth Fund 2 Inc","29/09/2017",1.1500
"Growth Fund 2 Inc","28/09/2017",1.1480
"Growth Fund 2 Inc","27/09/2017",1.1430
"Growth Fund 2 Inc","26/09/2017",1.1450
"Growth Fund 2 Inc","25/09/2017",1.1450
"Growth Fund 2 Inc","22/09/2017",1.1440
"Growth Fund 2 Inc","21/09/2017",1.1430
"Growth Fund 2 Inc","20/09/2017",1.1450
"Growth Fund 2 Inc","19/09/2017",1.1420
"Growth Fund 2 Inc","18/09/2017",1.1380
"Growth Fund 2 Inc","15/09/2017",1.1440
"Growth Fund 2 Inc","14/09/2017",1.1540
"Growth Fund 2 Inc","13/09/2017",1.1590
"Growth Fund 2 Inc","12/09/2017",1.1620
"Growth Fund 2 Inc","11/09/2017",1.1620
"Growth Fund 2 Inc","08/09/2017",1.1650
"Growth Fund 2 Inc","07/09/2017",1.1640
"Growth Fund 2 Inc","06/09/2017",1.1620
"Growth Fund 2 Inc","05/09/2017",1.1670
"Growth Fund 2 Inc","04/09/2017",1.1670
"Growth Fund 2 Inc","01/09/2017",1.1700
"Growth Fund 2 Inc","31/08/2017",1.1660
"Growth Fund 2 Inc","30/08/2017",1.1610
"Growth Fund 2 Inc","29/08/2017",1.1660
"Growth Fund 2 Inc","25/08/2017",1.1670
"Growth Fund 2 Inc","24/08/2017",1.1680
"Growth Fund 2 Inc","23/08/2017",1.1650
"Growth Fund 2 Inc","22/08/2017",1.1620
"Growth Fund 2 Inc","21/08/2017",1.1590
"Growth Fund 2 Inc","18/08/2017",1.1600
"Growth Fund 2 Inc","17/08/2017",1.1650
"Growth Fund 2 Inc","16/08/2017",1.1670
"Growth Fund 2 Inc","15/08/2017",1.1610
"Growth Fund 2 Inc","14/08/2017",1.1560
"Growth Fund 2 Inc","11/08/2017",1.1570
"Growth Fund 2 Inc","10/08/2017",1.1650
"Growth Fund 2 Inc","09/08/2017",1.1710
"Growth Fund 2 Inc","08/08/2017",1.1710
"Growth Fund 2 Inc","07/08/2017",1.1700
"Growth Fund 2 Inc","04/08/2017",1.1640
"Growth Fund 2 Inc","03/08/2017",1.1600
"Growth Fund 2 Inc","02/08/2017",1.1560
"Growth Fund 2 Inc","01/08/2017",1.1560
"Growth Fund 2 Inc","31/07/2017",1.1600
"Growth Fund 2 Inc","28/07/2017",1.1630
"Growth Fund 2 Inc","27/07/2017",1.1660
"Growth Fund 2 Inc","26/07/2017",1.1650
"Growth Fund 2 Inc","25/07/2017",1.1630
"Growth Fund 2 Inc","24/07/2017",1.1650
"Growth Fund 2 Inc","21/07/2017",1.1720
"Growth Fund 2 Inc","20/07/2017",1.1670
"Growth Fund 2 Inc","19/07/2017",1.1630
"Growth Fund 2 Inc","18/07/2017",1.1590
"Growth Fund 2 Inc","17/07/2017",1.1560
"Growth Fund 2 Inc","14/07/2017",1.1560
"Growth Fund 2 Inc","13/07/2017",1.1580
"Growth Fund 2 Inc","12/07/2017",1.1550
"Growth Fund 2 Inc","11/07/2017",1.1520
"Growth Fund 2 Inc","10/07/2017",1.1520
"Growth Fund 2 Inc","07/07/2017",1.1490
"Growth Fund 2 Inc","06/07/2017",1.1510
"Growth Fund 2 Inc","05/07/2017",1.1520
"Growth Fund 2 Inc","04/07/2017",1.1590
"Growth Fund 2 Inc","03/07/2017",1.1510
"Growth Fund 2 Inc","30/06/2017",1.1510
"Growth Fund 2 Inc","29/06/2017",1.1550
"Growth Fund 2 Inc","28/06/2017",1.1630
"Growth Fund 2 Inc","27/06/2017",1.1680
"Growth Fund 2 Inc","26/06/2017",1.1690
"Growth Fund 2 Inc","23/06/2017",1.1690
"Growth Fund 2 Inc","22/06/2017",1.1700
"Growth Fund 2 Inc","21/06/2017",1.1750
"Growth Fund 2 Inc","20/06/2017",1.1750
"Growth Fund 2 Inc","19/06/2017",1.1720
"Growth Fund 2 Inc","16/06/2017",1.1680
"Growth Fund 2 Inc","15/06/2017",1.1700
"Growth Fund 2 Inc","14/06/2017",1.1760
"Growth Fund 2 Inc","13/06/2017",1.1740
"Growth Fund 2 Inc","12/06/2017",1.1750
"Growth Fund 2 Inc","09/06/2017",1.1690
"Growth Fund 2 Inc","08/06/2017",1.1660
"Growth Fund 2 Inc","07/06/2017",1.1700
"Growth Fund 2 Inc","06/06/2017",1.1730
"Growth Fund 2 Inc","05/06/2017",1.1730
"Growth Fund 2 Inc","02/06/2017",1.1710
"Growth Fund 2 Inc","01/06/2017",1.1690
"Growth Fund 2 Inc","31/05/2017",1.1690
"Growth Fund 2 Inc","30/05/2017",1.1720
"Growth Fund 2 Inc","26/05/2017",1.1690
"Growth Fund 2 Inc","25/05/2017",1.1660
"Growth Fund 2 Inc","24/05/2017",1.1630
"Growth Fund 2 Inc","23/05/2017",1.1620
"Growth Fund 2 Inc","22/05/2017",1.1600
"Growth Fund 2 Inc","19/05/2017",1.1560
"Growth Fund 2 Inc","18/05/2017",1.1580
"Growth Fund 2 Inc","17/05/2017",1.1630
"Growth Fund 2 Inc","16/05/2017",1.1610
"Growth Fund 2 Inc","15/05/2017",1.1570
"Growth Fund 2 Inc","12/05/2017",1.1540
"Growth Fund 2 Inc","11/05/2017",1.1490
"Growth Fund 2 Inc","10/05/2017",1.1460
"Growth Fund 2 Inc","09/05/2017",1.1460
"Growth Fund 2 Inc","08/05/2017",1.1420
"Growth Fund 2 Inc","05/05/2017",1.1410
"Growth Fund 2 Inc","04/05/2017",1.1390
"Growth Fund 2 Inc","03/05/2017",1.1400
"Growth Fund 2 Inc","02/05/2017",1.1380
"Growth Fund 2 Inc","28/04/2017",1.1370
"Growth Fund 2 Inc","27/04/2017",1.1410
"Growth Fund 2 Inc","26/04/2017",1.1410
"Growth Fund 2 Inc","25/04/2017",1.1410
"Growth Fund 2 Inc","24/04/2017",1.1330
"Growth Fund 2 Inc","21/04/2017",1.1260
"Growth Fund 2 Inc","20/04/2017",1.1220
"Growth Fund 2 Inc","19/04/2017",1.1250
"Growth Fund 2 Inc","18/04/2017",1.1370
"Growth Fund 2 Inc","13/04/2017",1.1460
"Growth Fund 2 Inc","12/04/2017",1.1470
"Growth Fund 2 Inc","11/04/2017",1.1490
"Growth Fund 2 Inc","10/04/2017",1.1460
"Growth Fund 2 Inc","07/04/2017",1.1440
"Growth Fund 2 Inc","06/04/2017",1.1420
"Growth Fund 2 Inc","05/04/2017",1.1450
"Growth Fund 2 Inc","04/04/2017",1.1440
"Growth Fund 2 Inc","03/04/2017",1.1430
"Growth Fund 2 Inc","31/03/2017",1.1450
"Growth Fund 2 Inc","30/03/2017",1.1490
"Growth Fund 2 Inc","29/03/2017",1.1450
"Growth Fund 2 Inc","28/03/2017",1.1390
"Growth Fund 2 Inc","27/03/2017",1.1390
"Growth Fund 2 Inc","24/03/2017",1.1400
"Growth Fund 2 Inc","23/03/2017",1.1390
"Growth Fund 2 Inc","22/03/2017",1.1410
"Growth Fund 2 Inc","21/03/2017",1.1500
"Growth Fund 2 Inc","20/03/2017",1.1510
"Growth Fund 2 Inc","17/03/2017",1.1500
"Growth Fund 2 Inc","16/03/2017",1.1480
"Growth Fund 2 Inc","15/03/2017",1.1460
"Growth Fund 2 Inc","14/03/2017",1.1450
"Growth Fund 2 Inc","13/03/2017",1.1440
"Growth Fund 2 Inc","10/03/2017",1.1410
"Growth Fund 2 Inc","09/03/2017",1.1390
"Growth Fund 2 Inc","08/03/2017",1.1410
"Growth Fund 2 Inc","07/03/2017",1.1410
"Growth Fund 2 Inc","06/03/2017",1.1400
"Growth Fund 2 Inc","03/03/2017",1.1420
"Growth Fund 2 Inc","02/03/2017",1.1430
"Growth Fund 2 Inc","01/03/2017",1.1370
"Growth Fund 2 Inc","28/02/2017",1.1310
"Growth Fund 2 Inc","27/02/2017",1.1270
"Growth Fund 2 Inc","24/02/2017",1.1290
"Growth Fund 2 Inc","23/02/2017",1.1300
"Growth Fund 2 Inc","22/02/2017",1.1270
"Growth Fund 2 Inc","21/02/2017",1.1280
"Growth Fund 2 Inc","20/02/2017",1.1280
"Growth Fund 2 Inc","17/02/2017",1.1260
"Growth Fund 2 Inc","16/02/2017",1.1250
"Growth Fund 2 Inc","15/02/2017",1.1200
"Growth Fund 2 Inc","14/02/2017",1.1190
"Growth Fund 2 Inc","13/02/2017",1.1190
"Growth Fund 2 Inc","10/02/2017",1.1140
"Growth Fund 2 Inc","09/02/2017",1.1130
"Growth Fund 2 Inc","08/02/2017",1.1130
"Growth Fund 2 Inc","07/02/2017",1.1110
"Growth Fund 2 Inc","06/02/2017",1.1110
"Growth Fund 2 Inc","03/02/2017",1.1060
"Growth Fund 2 Inc","02/02/2017",1.0990
"Growth Fund 2 Inc","01/02/2017",1.0980
"Growth Fund 2 Inc","31/01/2017",1.1060
"Growth Fund 2 Inc","30/01/2017",1.1090
"Growth Fund 2 Inc","27/01/2017",1.1090
"Growth Fund 2 Inc","26/01/2017",1.1070
"Growth Fund 2 Inc","25/01/2017",1.1080
"Growth Fund 2 Inc","24/01/2017",1.1080
"Growth Fund 2 Inc","23/01/2017",1.1140
"Growth Fund 2 Inc","20/01/2017",1.1160
"Growth Fund 2 Inc","19/01/2017",1.1170
"Growth Fund 2 Inc","18/01/2017",1.1180
"Growth Fund 2 Inc","17/01/2017",1.1280
"Growth Fund 2 Inc","16/01/2017",1.1300
"Growth Fund 2 Inc","13/01/2017",1.1270
"Growth Fund 2 Inc","12/01/2017",1.1280
"Growth Fund 2 Inc","11/01/2017",1.1250
"Growth Fund 2 Inc","10/01/2017",1.1230
"Growth Fund 2 Inc","09/01/2017",1.1170
"Growth Fund 2 Inc","06/01/2017",1.1140
"Growth Fund 2 Inc","05/01/2017",1.1130
"Growth Fund 2 Inc","04/01/2017",1.1110
"Growth Fund 2 Inc","03/01/2017",1.1080
"Growth Fund 2 Inc","30/12/2016",1.1090
"Growth Fund 2 Inc","29/12/2016",1.1070
"Growth Fund 2 Inc","28/12/2016",1.1040
"Growth Fund 2 Inc","23/12/2016",1.1000
"Growth Fund 2 Inc","22/12/2016",1.0950
"Growth Fund 2 Inc","21/12/2016",1.0960
"Growth Fund 2 Inc","20/12/2016",1.0940
"Growth Fund 2 Inc","19/12/2016",1.0910
"Growth Fund 2 Inc","16/12/2016",1.0890
"Growth Fund 2 Inc","15/12/2016",1.0830
"Growth Fund 2 Inc","14/12/2016",1.0850
"Growth Fund 2 Inc","13/12/2016",1.0820
"Growth Fund 2 Inc","12/12/2016",1.0810
"Growth Fund 2 Inc","09/12/2016",1.0840
"Growth Fund 2 Inc","08/12/2016",1.0750
"Growth Fund 2 Inc","07/12/2016",1.0710
"Growth Fund 2 Inc","06/12/2016",1.0590
"Growth Fund 2 Inc","05/12/2016",1.0610
"Growth Fund 2 Inc","02/12/2016",1.0590
"Growth Fund 2 Inc","01/12/2016",1.0630
"Growth Fund 2 Inc","30/11/2016",1.0680
"Growth Fund 2 Inc","29/11/2016",1.0660
"Growth Fund 2 Inc","28/11/2016",1.0720
"Growth Fund 2 Inc","25/11/2016",1.0660
"Growth Fund 2 Inc","24/11/2016",1.0720
"Growth Fund 2 Inc","23/11/2016",1.0660
"Growth Fund 2 Inc","22/11/2016",1.0690
"Growth Fund 2 Inc","21/11/2016",1.0680
"Growth Fund 2 Inc","18/11/2016",1.0670
"Growth Fund 2 Inc","17/11/2016",1.0690
"Growth Fund 2 Inc","16/11/2016",1.0660
"Growth Fund 2 Inc","15/11/2016",1.0670
"Growth Fund 2 Inc","14/11/2016",1.0610
"Growth Fund 2 Inc","11/11/2016",1.0670
"Growth Fund 2 Inc","10/11/2016",1.0720
"Growth Fund 2 Inc","09/11/2016",1.0730
"Growth Fund 2 Inc","08/11/2016",1.0740
"Growth Fund 2 Inc","07/11/2016",1.0630
"Growth Fund 2 Inc","04/11/2016",1.0680
"Growth Fund 2 Inc","03/11/2016",1.0720
"Growth Fund 2 Inc","02/11/2016",1.0840
"Growth Fund 2 Inc","01/11/2016",1.0820
"Growth Fund 2 Inc","31/10/2016",1.0860
"Growth Fund 2 Inc","28/10/2016",1.0920
"Growth Fund 2 Inc","27/10/2016",1.0920
"Growth Fund 2 Inc","26/10/2016",1.0900
"Growth Fund 2 Inc","25/10/2016",1.0990
"Growth Fund 2 Inc","24/10/2016",1.0980
"Growth Fund 2 Inc","21/10/2016",1.1000
"Growth Fund 2 Inc","20/10/2016",1.0990
"Growth Fund 2 Inc","19/10/2016",1.0970
"Growth Fund 2 Inc","18/10/2016",1.0940
"Growth Fund 2 Inc","17/10/2016",1.0940
"Growth Fund 2 Inc","14/10/2016",1.0950
"Growth Fund 2 Inc","13/10/2016",1.0970
"Growth Fund 2 Inc","12/10/2016",1.1000
"Growth Fund 2 Inc","11/10/2016",1.1040
"Growth Fund 2 Inc","10/10/2016",1.0990
"Growth Fund 2 Inc","07/10/2016",1.0940
"Growth Fund 2 Inc","06/10/2016",1.0930
"Growth Fund 2 Inc","05/10/2016",1.0980
"Growth Fund 2 Inc","04/10/2016",1.0980
"Growth Fund 2 Inc","03/10/2016",1.0890
"Growth Fund 2 Inc","30/09/2016",1.0840
"Growth Fund 2 Inc","29/09/2016",1.0840
"Growth Fund 2 Inc","28/09/2016",1.0800
"Growth Fund 2 Inc","27/09/2016",1.0770
"Growth Fund 2 Inc","26/09/2016",1.0830
"Growth Fund 2 Inc","23/09/2016",1.0850
"Growth Fund 2 Inc","22/09/2016",1.0830
"Growth Fund 2 Inc","21/09/2016",1.0730
"Growth Fund 2 Inc","20/09/2016",1.0720
"Growth Fund 2 Inc","19/09/2016",1.0620
"Growth Fund 2 Inc","16/09/2016",1.0580
"Growth Fund 2 Inc","15/09/2016",1.0570
"Growth Fund 2 Inc","14/09/2016",1.0550
"Growth Fund 2 Inc","13/09/2016",1.0570
"Growth Fund 2 Inc","12/09/2016",1.0640
"Growth Fund 2 Inc","09/09/2016",1.0730
"Growth Fund 2 Inc","08/09/2016",1.0760
"Growth Fund 2 Inc","07/09/2016",1.0730
"Growth Fund 2 Inc","06/09/2016",1.0760
"Growth Fund 2 Inc","05/09/2016",1.0750
"Growth Fund 2 Inc","02/09/2016",1.0720
"Growth Fund 2 Inc","01/09/2016",1.0710
"Growth Fund 2 Inc","31/08/2016",1.0740
"Growth Fund 2 Inc","30/08/2016",1.0750
"Growth Fund 2 Inc","26/08/2016",1.0760
"Growth Fund 2 Inc","25/08/2016",1.0740
"Growth Fund 2 Inc","24/08/2016",1.0780
"Growth Fund 2 Inc","23/08/2016",1.0790
"Growth Fund 2 Inc","22/08/2016",1.0780
"Growth Fund 2 Inc","19/08/2016",1.0770
"Growth Fund 2 Inc","18/08/2016",1.0800
"Growth Fund 2 Inc","17/08/2016",1.0810
"Growth Fund 2 Inc","16/08/2016",1.0880
"Growth Fund 2 Inc","15/08/2016",1.0880
"Growth Fund 2 Inc","12/08/2016",1.0860
"Growth Fund 2 Inc","11/08/2016",1.0820
"Growth Fund 2 Inc","10/08/2016",1.0790
"Growth Fund 2 Inc","09/08/2016",1.0720
"Growth Fund 2 Inc","08/08/2016",1.0660
"Growth Fund 2 Inc","05/08/2016",1.0610
"Growth Fund 2 Inc","04/08/2016",1.0500
"Growth Fund 2 Inc","03/08/2016",1.0410
"Growth Fund 2 Inc","02/08/2016",1.0490
"Growth Fund 2 Inc","01/08/2016",1.0530
"Growth Fund 2 Inc","29/07/2016",1.0630
"Growth Fund 2 Inc","28/07/2016",1.0620
"Growth Fund 2 Inc","27/07/2016",1.0610
"Growth Fund 2 Inc","26/07/2016",1.0560
"Growth Fund 2 Inc","25/07/2016",1.0570
"Growth Fund 2 Inc","22/07/2016",1.0540
"Growth Fund 2 Inc","21/07/2016",1.0550
"Growth Fund 2 Inc","20/07/2016",1.0530
"Growth Fund 2 Inc","19/07/2016",1.0510
"Growth Fund 2 Inc","18/07/2016",1.0500
"Growth Fund 2 Inc","15/07/2016",1.0460
"Growth Fund 2 Inc","14/07/2016",1.0480
"Growth Fund 2 Inc","13/07/2016",1.0490
"Growth Fund 2 Inc","12/07/2016",1.0490
"Growth Fund 2 Inc","11/07/2016",1.0430
"Growth Fund 2 Inc","08/07/2016",1.0360
"Growth Fund 2 Inc","07/07/2016",1.0310
"Growth Fund 2 Inc","06/07/2016",1.0280
"Growth Fund 2 Inc","05/07/2016",1.0300
"Growth Fund 2 Inc","04/07/2016",1.0300
"Growth Fund 2 Inc","01/07/2016",1.0270
"Growth Fund 2 Inc","30/06/2016",1.0130
"Growth Fund 2 Inc","29/06/2016",0.9969
"Growth Fund 2 Inc","28/06/2016",0.9842
"Growth Fund 2 Inc","27/06/2016",0.9749
"Growth Fund 2 Inc","24/06/2016",0.9816
"Growth Fund 2 Inc","23/06/2016",0.9854
"Growth Fund 2 Inc","22/06/2016",0.9815
"Growth Fund 2 Inc","21/06/2016",0.9797
"Growth Fund 2 Inc","20/06/2016",0.9763
"Growth Fund 2 Inc","17/06/2016",0.9672
"Growth Fund 2 Inc","16/06/2016",0.9652
"Growth Fund 2 Inc","15/06/2016",0.9654
"Growth Fund 2 Inc","14/06/2016",0.9673
"Growth Fund 2 Inc","13/06/2016",0.9766
"Growth Fund 2 Inc","10/06/2016",0.9844
"Growth Fund 2 Inc","09/06/2016",0.9916
"Growth Fund 2 Inc","08/06/2016",0.9929
"Growth Fund 2 Inc","07/06/2016",0.9912
"Growth Fund 2 Inc","06/06/2016",0.9863
"Growth Fund 2 Inc","03/06/2016",0.9829
"Growth Fund 2 Inc","02/06/2016",0.9814
"Growth Fund 2 Inc","01/06/2016",0.9813
"Growth Fund 2 Inc","31/05/2016",0.9806
"Growth Fund 2 Inc","27/05/2016",0.9796
"Growth Fund 2 Inc","26/05/2016",0.9786
"Growth Fund 2 Inc","25/05/2016",0.9752
"Growth Fund 2 Inc","24/05/2016",0.9721
"Growth Fund 2 Inc","23/05/2016",0.9703
"Growth Fund 2 Inc","20/05/2016",0.9642
"Growth Fund 2 Inc","19/05/2016",0.9635
"Growth Fund 2 Inc","18/05/2016",0.9714
"Growth Fund 2 Inc","17/05/2016",0.9737
"Growth Fund 2 Inc","16/05/2016",0.9711
"Growth Fund 2 Inc","13/05/2016",0.9711
"Growth Fund 2 Inc","12/05/2016",0.9699
"Growth Fund 2 Inc","11/05/2016",0.9728
"Growth Fund 2 Inc","10/05/2016",0.9714
"Growth Fund 2 Inc","09/05/2016",0.9690
"Growth Fund 2 Inc","06/05/2016",0.9690
"Growth Fund 2 Inc","05/05/2016",0.9667
"Growth Fund 2 Inc","04/05/2016",0.9683
"Growth Fund 2 Inc","03/05/2016",0.9753
"Growth Fund 2 Inc","29/04/2016",0.9790
"Growth Fund 2 Inc","28/04/2016",0.9842
"Growth Fund 2 Inc","27/04/2016",0.9813
"Growth Fund 2 Inc","26/04/2016",0.9800
"Growth Fund 2 Inc","25/04/2016",0.9835
"Growth Fund 2 Inc","22/04/2016",0.9906
"Growth Fund 2 Inc","21/04/2016",0.9928
"Growth Fund 2 Inc","20/04/2016",0.9945
"Growth Fund 2 Inc","19/04/2016",0.9906
"Growth Fund 2 Inc","18/04/2016",0.9909
"Growth Fund 2 Inc","15/04/2016",0.9932
"Growth Fund 2 Inc","14/04/2016",0.9896
"Growth Fund 2 Inc","13/04/2016",0.9831
"Growth Fund 2 Inc","12/04/2016",0.9740
"Growth Fund 2 Inc","11/04/2016",0.9755
"Growth Fund 2 Inc","08/04/2016",0.9728
"Growth Fund 2 Inc","07/04/2016",0.9710
"Growth Fund 2 Inc","06/04/2016",0.9678
"Growth Fund 2 Inc","05/04/2016",0.9682
"Growth Fund 2 Inc","04/04/2016",0.9708
"Growth Fund 2 Inc","01/04/2016",0.9711
"Growth Fund 2 Inc","31/03/2016",0.9718
"Growth Fund 2 Inc","30/03/2016",0.9710
"Growth Fund 2 Inc","29/03/2016",0.9668
"Growth Fund 2 Inc","24/03/2016",0.9725
"Growth Fund 2 Inc","23/03/2016",0.9751
"Growth Fund 2 Inc","22/03/2016",0.9712
"Growth Fund 2 Inc","21/03/2016",0.9691
"Growth Fund 2 Inc","18/03/2016",0.9699
"Growth Fund 2 Inc","17/03/2016",0.9710
"Growth Fund 2 Inc","16/03/2016",0.9667
"Growth Fund 2 Inc","15/03/2016",0.9636
"Growth Fund 2 Inc","14/03/2016",0.9631
"Growth Fund 2 Inc","11/03/2016",0.9555
"Growth Fund 2 Inc","10/03/2016",0.9548
"Growth Fund 2 Inc","09/03/2016",0.9596
"Growth Fund 2 Inc","08/03/2016",0.9644
"Growth Fund 2 Inc","07/03/2016",0.9655
"Growth Fund 2 Inc","04/03/2016",0.9625
"Growth Fund 2 Inc","03/03/2016",0.9607
"Growth Fund 2 Inc","02/03/2016",0.9562
"Growth Fund 2 Inc","01/03/2016",0.9552
"Growth Fund 2 Inc","29/02/2016",0.9548
"Growth Fund 2 Inc","26/02/2016",0.9495
"Growth Fund 2 Inc","25/02/2016",0.9427
"Growth Fund 2 Inc","24/02/2016",0.9362
"Growth Fund 2 Inc","23/02/2016",0.9421
"Growth Fund 2 Inc","22/02/2016",0.9385
"Growth Fund 2 Inc","19/02/2016",0.9336
"Growth Fund 2 Inc","18/02/2016",0.9337
"Growth Fund 2 Inc","17/02/2016",0.9286
"Growth Fund 2 Inc","16/02/2016",0.9173
"Growth Fund 2 Inc","15/02/2016",0.9064
"Growth Fund 2 Inc","12/02/2016",0.8989
"Growth Fund 2 Inc","11/02/2016",0.8995
"Growth Fund 2 Inc","10/02/2016",0.9015
"Growth Fund 2 Inc","09/02/2016",0.9068
"Growth Fund 2 Inc","08/02/2016",0.9156
"Growth Fund 2 Inc","05/02/2016",0.9231
"Growth Fund 2 Inc","04/02/2016",0.9203
"Growth Fund 2 Inc","03/02/2016",0.9264
"Growth Fund 2 Inc","02/02/2016",0.9372
"Growth Fund 2 Inc","01/02/2016",0.9452
"Growth Fund 2 Inc","29/01/2016",0.9454
"Growth Fund 2 Inc","28/01/2016",0.9417
"Growth Fund 2 Inc","27/01/2016",0.9365
"Growth Fund 2 Inc","26/01/2016",0.9353
"Growth Fund 2 Inc","25/01/2016",0.9345
"Growth Fund 2 Inc","22/01/2016",0.9277
"Growth Fund 2 Inc","21/01/2016",0.9205
"Growth Fund 2 Inc","20/01/2016",0.9273
"Growth Fund 2 Inc","19/01/2016",0.9305
"Growth Fund 2 Inc","18/01/2016",0.9272
"Growth Fund 2 Inc","15/01/2016",0.9343
"Growth Fund 2 Inc","14/01/2016",0.9401
"Growth Fund 2 Inc","13/01/2016",0.9428
"Growth Fund 2 Inc","12/01/2016",0.9399
"Growth Fund 2 Inc","11/01/2016",0.9404
"Growth Fund 2 Inc","08/01/2016",0.9434
"Growth Fund 2 Inc","07/01/2016",0.9508
"Growth Fund 2 Inc","06/01/2016",0.9613
"Growth Fund 2 Inc","05/01/2016",0.9609
"Growth Fund 2 Inc","04/01/2016",0.9679
"Growth Fund 2 Inc","31/12/2015",0.9727
"Growth Fund 2 Inc","30/12/2015",0.9757
"Growth Fund 2 Inc","29/12/2015",0.9738
"Growth Fund 2 Inc","24/12/2015",0.9701
"Growth Fund 2 Inc","23/12/2015",0.9657
"Growth Fund 2 Inc","22/12/2015",0.9563
"Growth Fund 2 Inc","21/12/2015",0.9548
"Growth Fund 2 Inc","18/12/2015",0.9586
"Growth Fund 2 Inc","17/12/2015",0.9574
"Growth Fund 2 Inc","16/12/2015",0.9475
"Growth Fund 2 Inc","15/12/2015",0.9414
"Growth Fund 2 Inc","14/12/2015",0.9387
"Growth Fund 2 Inc","11/12/2015",0.9502
"Growth Fund 2 Inc","10/12/2015",0.9555
"Growth Fund 2 Inc","09/12/2015",0.9603
"Growth Fund 2 Inc","08/12/2015",0.9657
"Growth Fund 2 Inc","07/12/2015",0.9707
"Growth Fund 2 Inc","04/12/2015",0.9707
"Growth Fund 2 Inc","03/12/2015",0.9802
"Growth Fund 2 Inc","02/12/2015",0.9865
"Growth Fund 2 Inc","01/12/2015",0.9828
"Growth Fund 2 Inc","30/11/2015",0.9800
"Growth Fund 2 Inc","27/11/2015",0.9809
"Growth Fund 2 Inc","26/11/2015",0.9790
"Growth Fund 2 Inc","25/11/2015",0.9745
"Growth Fund 2 Inc","24/11/2015",0.9714
"Growth Fund 2 Inc","23/11/2015",0.9725
"Growth Fund 2 Inc","20/11/2015",0.9721
"Growth Fund 2 Inc","19/11/2015",0.9691
"Growth Fund 2 Inc","18/11/2015",0.9650
"Growth Fund 2 Inc","17/11/2015",0.9580
"Growth Fund 2 Inc","16/11/2015",0.9540
"Growth Fund 2 Inc","13/11/2015",0.9559
"Growth Fund 2 Inc","12/11/2015",0.9630
"Growth Fund 2 Inc","11/11/2015",0.9653
"Growth Fund 2 Inc","10/11/2015",0.9672
"Growth Fund 2 Inc","09/11/2015",0.9696
"Growth Fund 2 Inc","06/11/2015",0.9727
"Growth Fund 2 Inc","05/11/2015",0.9723
"Growth Fund 2 Inc","04/11/2015",0.9720
"Growth Fund 2 Inc","03/11/2015",0.9708
"Growth Fund 2 Inc","02/11/2015",0.9711
"Growth Fund 2 Inc","30/10/2015",0.9730
"Growth Fund 2 Inc","29/10/2015",0.9760
"Growth Fund 2 Inc","28/10/2015",0.9779
"Growth Fund 2 Inc","27/10/2015",0.9773
"Growth Fund 2 Inc","26/10/2015",0.9781
"Growth Fund 2 Inc","23/10/2015",0.9729
"Growth Fund 2 Inc","22/10/2015",0.9697
"Growth Fund 2 Inc","21/10/2015",0.9667
"Growth Fund 2 Inc","20/10/2015",0.9670
"Growth Fund 2 Inc","19/10/2015",0.9684
"Growth Fund 2 Inc","16/10/2015",0.9680
"Growth Fund 2 Inc","15/10/2015",0.9614
"Growth Fund 2 Inc","14/10/2015",0.9657
"Growth Fund 2 Inc","13/10/2015",0.9687
"Growth Fund 2 Inc","12/10/2015",0.9703
"Growth Fund 2 Inc","09/10/2015",0.9681
"Growth Fund 2 Inc","08/10/2015",0.9652
"Growth Fund 2 Inc","07/10/2015",0.9627
"Growth Fund 2 Inc","06/10/2015",0.9626
"Growth Fund 2 Inc","05/10/2015",0.9524
"Growth Fund 2 Inc","02/10/2015",0.9437
"Growth Fund 2 Inc","01/10/2015",0.9375
"Growth Fund 2 Inc","30/09/2015",0.9285
"Growth Fund 2 Inc","29/09/2015",0.9267
"Growth Fund 2 Inc","28/09/2015",0.9354
"Growth Fund 2 Inc","25/09/2015",0.9335
"Growth Fund 2 Inc","24/09/2015",0.9328
"Growth Fund 2 Inc","23/09/2015",0.9338
"Growth Fund 2 Inc","22/09/2015",0.9353
"Growth Fund 2 Inc","21/09/2015",0.9413
"Growth Fund 2 Inc","18/09/2015",0.9484
"Growth Fund 2 Inc","17/09/2015",0.9490
"Growth Fund 2 Inc","16/09/2015",0.9466
"Growth Fund 2 Inc","15/09/2015",0.9429
"Growth Fund 2 Inc","14/09/2015",0.9448
"Growth Fund 2 Inc","11/09/2015",0.9441
"Growth Fund 2 Inc","10/09/2015",0.9521
"Growth Fund 2 Inc","09/09/2015",0.9469
"Growth Fund 2 Inc","08/09/2015",0.9403
"Growth Fund 2 Inc","07/09/2015",0.9435
"Growth Fund 2 Inc","04/09/2015",0.9442
"Growth Fund 2 Inc","03/09/2015",0.9445
"Growth Fund 2 Inc","02/09/2015",0.9377
"Growth Fund 2 Inc","01/09/2015",0.9489
"Growth Fund 2 Inc","28/08/2015",0.9517
"Growth Fund 2 Inc","27/08/2015",0.9370
"Growth Fund 2 Inc","26/08/2015",0.9254
"Growth Fund 2 Inc","25/08/2015",0.9264
"Growth Fund 2 Inc","24/08/2015",0.9358
"Growth Fund 2 Inc","21/08/2015",0.9583
"Growth Fund 2 Inc","20/08/2015",0.9692
"Growth Fund 2 Inc","19/08/2015",0.9736
"Growth Fund 2 Inc","18/08/2015",0.9820
"Growth Fund 2 Inc","17/08/2015",0.9833
"Growth Fund 2 Inc","14/08/2015",0.9834
"Growth Fund 2 Inc","13/08/2015",0.9822
"Growth Fund 2 Inc","12/08/2015",0.9887
"Growth Fund 2 Inc","11/08/2015",0.9959
"Growth Fund 2 Inc","10/08/2015",0.9964
"Growth Fund 2 Inc","07/08/2015",0.9964
"Growth Fund 2 Inc","06/08/2015",0.9958
"Growth Fund 2 Inc","05/08/2015",0.9935
"Growth Fund 2 Inc","04/08/2015",0.9933
"Growth Fund 2 Inc","03/08/2015",0.9951
"Growth Fund 2 Inc","31/07/2015",0.9910
"Growth Fund 2 Inc","30/07/2015",0.9864
"Growth Fund 2 Inc","29/07/2015",0.9827
"Growth Fund 2 Inc","28/07/2015",0.9799
"Growth Fund 2 Inc","27/07/2015",0.9803
"Growth Fund 2 Inc","24/07/2015",0.9877
"Growth Fund 2 Inc","23/07/2015",0.9879
"Growth Fund 2 Inc","22/07/2015",0.9950
"Growth Fund 2 Inc","21/07/2015",0.9982
"Growth Fund 2 Inc","20/07/2015",0.9970
"Growth Fund 2 Inc","17/07/2015",0.9983
"Growth Fund 2 Inc","16/07/2015",0.9940
"Growth Fund 2 Inc","15/07/2015",0.9927
"Growth Fund 2 Inc","14/07/2015",0.9911
"Growth Fund 2 Inc","13/07/2015",0.9882
"Growth Fund 2 Inc","10/07/2015",0.9826
"Growth Fund 2 Inc","09/07/2015",0.9761
"Growth Fund 2 Inc","08/07/2015",0.9764
"Growth Fund 2 Inc","07/07/2015",0.9746
"Growth Fund 2 Inc","06/07/2015",0.9816
"Growth Fund 2 Inc","03/07/2015",0.9856
"Growth Fund 2 Inc","02/07/2015",0.9848
"Growth Fund 2 Inc","01/07/2015",0.9795
"Growth Fund 2 Inc","30/06/2015",0.9783
"Growth Fund 2 Inc","29/06/2015",0.9899
"Growth Fund 2 Inc","26/06/2015",0.9963
"Growth Fund 2 Inc","25/06/2015",1.0030
"Growth Fund 2 Inc","24/06/2015",1.0040
"Growth Fund 2 Inc","23/06/2015",1.0020
"Growth Fund 2 Inc","22/06/2015",0.9936
"Growth Fund 2 Inc","19/06/2015",0.9909
"Growth Fund 2 Inc","18/06/2015",0.9902
"Growth Fund 2 Inc","17/06/2015",0.9927
"Growth Fund 2 Inc","16/06/2015",0.9965
"Growth Fund 2 Inc","15/06/2015",0.9996
"Growth Fund 2 Inc","12/06/2015",1.0070
"Growth Fund 2 Inc","11/06/2015",1.0060
"Growth Fund 2 Inc","10/06/2015",1.0010
"Growth Fund 2 Inc","09/06/2015",1.0030
"Growth Fund 2 Inc","08/06/2015",1.0060
"Growth Fund 2 Inc","05/06/2015",1.0100
"Growth Fund 2 Inc","04/06/2015",1.0180
"Growth Fund 2 Inc","03/06/2015",1.0160
"Growth Fund 2 Inc","02/06/2015",1.0220
"Growth Fund 2 Inc","01/06/2015",1.0260
"Growth Fund 2 Inc","29/05/2015",1.0260
"Growth Fund 2 Inc","28/05/2015",1.0300
"Growth Fund 2 Inc","27/05/2015",1.0250
"Growth Fund 2 Inc","26/05/2015",1.0240
"Growth Fund 2 Inc","22/05/2015",1.0250
"Growth Fund 2 Inc","21/05/2015",1.0220
"Growth Fund 2 Inc","20/05/2015",1.0200
"Growth Fund 2 Inc","19/05/2015",1.0210
"Growth Fund 2 Inc","18/05/2015",1.0180
"Growth Fund 2 Inc","15/05/2015",1.0170
"Growth Fund 2 Inc","14/05/2015",1.0120
"Growth Fund 2 Inc","13/05/2015",1.0120
"Growth Fund 2 Inc","12/05/2015",1.0140
"Growth Fund 2 Inc","11/05/2015",1.0230
"Growth Fund 2 Inc","08/05/2015",1.0220
"Growth Fund 2 Inc","07/05/2015",1.0150
"Growth Fund 2 Inc","06/05/2015",1.0160
"Growth Fund 2 Inc","05/05/2015",1.0180
"Growth Fund 2 Inc","01/05/2015",1.0210
"Growth Fund 2 Inc","30/04/2015",1.0200
"Growth Fund 2 Inc","29/04/2015",1.0240
"Growth Fund 2 Inc","28/04/2015",1.0340
"Growth Fund 2 Inc","27/04/2015",1.0360
"Growth Fund 2 Inc","24/04/2015",1.0320
"Growth Fund 2 Inc","23/04/2015",1.0290
"Growth Fund 2 Inc","22/04/2015",1.0330
"Growth Fund 2 Inc","21/04/2015",1.0360
"Growth Fund 2 Inc","20/04/2015",1.0330
"Growth Fund 2 Inc","17/04/2015",1.0350
"Growth Fund 2 Inc","16/04/2015",1.0390
"Growth Fund 2 Inc","15/04/2015",1.0420
"Growth Fund 2 Inc","14/04/2015",1.0420
"Growth Fund 2 Inc","13/04/2015",1.0430
"Growth Fund 2 Inc","10/04/2015",1.0390
"Growth Fund 2 Inc","09/04/2015",1.0300
"Growth Fund 2 Inc","08/04/2015",1.0290
"Growth Fund 2 Inc","07/04/2015",1.0240
"Growth Fund 2 Inc","02/04/2015",1.0160
"Growth Fund 2 Inc","01/04/2015",1.0160
"Growth Fund 2 Inc","31/03/2015",1.0180
"Growth Fund 2 Inc","30/03/2015",1.0210
"Growth Fund 2 Inc","27/03/2015",1.0210
"Growth Fund 2 Inc","26/03/2015",1.0260
"Growth Fund 2 Inc","25/03/2015",1.0330
"Growth Fund 2 Inc","24/03/2015",1.0340
"Growth Fund 2 Inc","23/03/2015",1.0320
"Growth Fund 2 Inc","20/03/2015",1.0300
"Growth Fund 2 Inc","19/03/2015",1.0270
"Growth Fund 2 Inc","18/03/2015",1.0190
"Growth Fund 2 Inc","17/03/2015",1.0120
"Growth Fund 2 Inc","16/03/2015",1.0100
"Growth Fund 2 Inc","13/03/2015",1.0030
"Growth Fund 2 Inc","12/03/2015",0.9992
"Growth Fund 2 Inc","11/03/2015",0.9927
"Growth Fund 2 Inc","10/03/2015",0.9986
"Growth Fund 2 Inc","09/03/2015",1.0010
"Growth Fund 2 Inc","06/03/2015",1.0040
"Growth Fund 2 Inc","05/03/2015",1.0050
"Growth Fund 2 Inc","04/03/2015",1.0010
"Growth Fund 2 Inc","03/03/2015",1.0030
"Growth Fund 2 Inc","02/03/2015",1.0050
"Growth Fund 2 Inc","27/02/2015",1.0050
"Growth Fund 2 Inc","26/02/2015",1.0050
"Growth Fund 2 Inc","25/02/2015",1.0040
"Growth Fund 2 Inc","24/02/2015",1.0040
"Growth Fund 2 Inc","23/02/2015",1.0020
"Growth Fund 2 Inc","20/02/2015",1.0020
"Growth Fund 2 Inc","19/02/2015",0.9994
"Growth Fund 2 Inc","18/02/2015",1.0000
"Growth Fund 3","14/01/2026",1.3920
"Growth Fund 3","13/01/2026",1.3900
"Growth Fund 3","12/01/2026",1.3920
"Growth Fund 3","09/01/2026",1.3880
"Growth Fund 3","08/01/2026",1.3800
"Growth Fund 3","07/01/2026",1.3810
"Growth Fund 3","06/01/2026",1.3770
"Growth Fund 3","05/01/2026",1.3700
"Growth Fund 3","02/01/2026",1.3640
"Growth Fund 3","31/12/2025",1.3610
"Growth Fund 3","30/12/2025",1.3600
"Growth Fund 3","29/12/2025",1.3580
"Growth Fund 3","24/12/2025",1.3550
"Growth Fund 3","23/12/2025",1.3540
"Growth Fund 3","22/12/2025",1.3520
"Growth Fund 3","19/12/2025",1.3500
"Growth Fund 3","18/12/2025",1.3440
"Growth Fund 3","17/12/2025",1.3430
"Growth Fund 3","16/12/2025",1.3430
"Growth Fund 3","15/12/2025",1.3530
"Growth Fund 3","12/12/2025",1.3540
"Growth Fund 3","11/12/2025",1.3520
"Growth Fund 3","10/12/2025",1.3520
"Growth Fund 3","09/12/2025",1.3530
"Growth Fund 3","08/12/2025",1.3550
"Growth Fund 3","05/12/2025",1.3560
"Growth Fund 3","04/12/2025",1.3520
"Growth Fund 3","03/12/2025",1.3520
"Growth Fund 3","02/12/2025",1.3570
"Growth Fund 3","01/12/2025",1.3570
"Growth Fund 3","28/11/2025",1.3550
"Growth Fund 3","27/11/2025",1.3540
"Growth Fund 3","26/11/2025",1.3540
"Growth Fund 3","25/11/2025",1.3430
"Growth Fund 3","24/11/2025",1.3400
"Growth Fund 3","21/11/2025",1.3290
"Growth Fund 3","20/11/2025",1.3430
"Growth Fund 3","19/11/2025",1.3370
"Growth Fund 3","18/11/2025",1.3390
"Growth Fund 3","17/11/2025",1.3550
"Growth Fund 3","14/11/2025",1.3600
"Growth Fund 3","13/11/2025",1.3750
"Growth Fund 3","12/11/2025",1.3780
"Growth Fund 3","11/11/2025",1.3700
"Growth Fund 3","10/11/2025",1.3610
"Growth Fund 3","07/11/2025",1.3510
"Growth Fund 3","06/11/2025",1.3660
"Growth Fund 3","05/11/2025",1.3670
"Growth Fund 3","04/11/2025",1.3690
"Growth Fund 3","03/11/2025",1.3700
"Growth Fund 3","31/10/2025",1.3690
"Growth Fund 3","30/10/2025",1.3690
"Growth Fund 3","29/10/2025",1.3740
"Growth Fund 3","28/10/2025",1.3650
"Growth Fund 3","27/10/2025",1.3600
"Growth Fund 3","24/10/2025",1.3500
"Growth Fund 3","23/10/2025",1.3420
"Growth Fund 3","22/10/2025",1.3400
"Growth Fund 3","21/10/2025",1.3400
"Growth Fund 3","20/10/2025",1.3310
"Growth Fund 3","17/10/2025",1.3210
"Growth Fund 3","16/10/2025",1.3300
"Growth Fund 3","15/10/2025",1.3270
"Growth Fund 3","14/10/2025",1.3190
"Growth Fund 3","13/10/2025",1.3180
"Growth Fund 3","10/10/2025",1.3280
"Growth Fund 3","09/10/2025",1.3370
"Growth Fund 3","08/10/2025",1.3320
"Growth Fund 3","07/10/2025",1.3310
"Growth Fund 3","06/10/2025",1.3320
"Growth Fund 3","03/10/2025",1.3300
"Growth Fund 3","02/10/2025",1.3240
"Growth Fund 3","01/10/2025",1.3160
"Growth Fund 3","30/09/2025",1.3110
"Growth Fund 3","29/09/2025",1.3110
"Growth Fund 3","26/09/2025",1.3050
"Growth Fund 3","25/09/2025",1.3080
"Growth Fund 3","24/09/2025",1.3080
"Growth Fund 3","23/09/2025",1.3100
"Growth Fund 3","22/09/2025",1.3070
"Growth Fund 3","19/09/2025",1.3040
"Growth Fund 3","18/09/2025",1.2980
"Growth Fund 3","17/09/2025",1.2920
"Growth Fund 3","16/09/2025",1.2950
"Growth Fund 3","15/09/2025",1.2950
"Growth Fund 3","12/09/2025",1.2950
"Growth Fund 3","11/09/2025",1.2910
"Growth Fund 3","10/09/2025",1.2870
"Growth Fund 3","09/09/2025",1.2820
"Growth Fund 3","08/09/2025",1.2810
"Growth Fund 3","05/09/2025",1.2770
"Growth Fund 3","04/09/2025",1.2720
"Growth Fund 3","03/09/2025",1.2690
"Growth Fund 3","02/09/2025",1.2700
"Growth Fund 3","01/09/2025",1.2700
"Growth Fund 3","29/08/2025",1.2710
"Growth Fund 3","28/08/2025",1.2740
"Growth Fund 3","27/08/2025",1.2740
"Growth Fund 3","26/08/2025",1.2760
"Growth Fund 3","22/08/2025",1.2770
"Growth Fund 3","21/08/2025",1.2720
"Growth Fund 3","20/08/2025",1.2710
"Growth Fund 3","19/08/2025",1.2720
"Growth Fund 3","18/08/2025",1.2700
"Growth Fund 3","15/08/2025",1.2690
"Growth Fund 3","14/08/2025",1.2660
"Growth Fund 3","13/08/2025",1.2670
"Growth Fund 3","12/08/2025",1.2610
"Growth Fund 3","11/08/2025",1.2630
"Growth Fund 3","08/08/2025",1.2610
"Growth Fund 3","07/08/2025",1.2620
"Growth Fund 3","06/08/2025",1.2590
"Growth Fund 3","05/08/2025",1.2590
"Growth Fund 3","04/08/2025",1.2530
"Growth Fund 3","01/08/2025",1.2530
"Growth Fund 3","31/07/2025",1.2670
"Growth Fund 3","30/07/2025",1.2660
"Growth Fund 3","29/07/2025",1.2650
"Growth Fund 3","28/07/2025",1.2640
"Growth Fund 3","25/07/2025",1.2610
"Growth Fund 3","24/07/2025",1.2590
"Growth Fund 3","23/07/2025",1.2540
"Growth Fund 3","22/07/2025",1.2460
"Growth Fund 3","21/07/2025",1.2500
"Growth Fund 3","18/07/2025",1.2490
"Growth Fund 3","17/07/2025",1.2470
"Growth Fund 3","16/07/2025",1.2410
"Growth Fund 3","15/07/2025",1.2470
"Growth Fund 3","14/07/2025",1.2400
"Growth Fund 3","11/07/2025",1.2380
"Growth Fund 3","10/07/2025",1.2360
"Growth Fund 3","09/07/2025",1.2320
"Growth Fund 3","08/07/2025",1.2290
"Growth Fund 3","07/07/2025",1.2290
"Growth Fund 3","04/07/2025",1.2290
"Growth Fund 3","03/07/2025",1.2320
"Growth Fund 3","02/07/2025",1.2250
"Growth Fund 3","01/07/2025",1.2180
"Growth Fund 3","30/06/2025",1.2180
"Growth Fund 3","27/06/2025",1.2140
"Growth Fund 3","26/06/2025",1.2090
"Growth Fund 3","25/06/2025",1.2130
"Growth Fund 3","24/06/2025",1.2110
"Growth Fund 3","23/06/2025",1.2020
"Growth Fund 3","20/06/2025",1.2050
"Growth Fund 3","19/06/2025",1.2040
"Growth Fund 3","18/06/2025",1.2080
"Growth Fund 3","17/06/2025",1.2080
"Growth Fund 3","16/06/2025",1.2100
"Growth Fund 3","13/06/2025",1.2070
"Growth Fund 3","12/06/2025",1.2140
"Growth Fund 3","11/06/2025",1.2190
"Growth Fund 3","10/06/2025",1.2130
"Growth Fund 3","09/06/2025",1.2090
"Growth Fund 3","06/06/2025",1.2030
"Growth Fund 3","05/06/2025",1.2020
"Growth Fund 3","04/06/2025",1.1990
"Growth Fund 3","03/06/2025",1.1950
"Growth Fund 3","02/06/2025",1.1900
"Growth Fund 3","30/05/2025",1.1930
"Growth Fund 3","29/05/2025",1.1930
"Growth Fund 3","28/05/2025",1.1930
"Growth Fund 3","27/05/2025",1.1890
"Growth Fund 3","23/05/2025",1.1880
"Growth Fund 3","22/05/2025",1.1920
"Growth Fund 3","21/05/2025",1.2040
"Growth Fund 3","20/05/2025",1.2050
"Growth Fund 3","19/05/2025",1.2020
"Growth Fund 3","16/05/2025",1.2060
"Growth Fund 3","15/05/2025",1.1990
"Growth Fund 3","14/05/2025",1.1980
"Growth Fund 3","13/05/2025",1.1980
"Growth Fund 3","12/05/2025",1.1890
"Growth Fund 3","09/05/2025",1.1740
"Growth Fund 3","08/05/2025",1.1710
"Growth Fund 3","07/05/2025",1.1640
"Growth Fund 3","06/05/2025",1.1710
"Growth Fund 3","02/05/2025",1.1680
"Growth Fund 3","01/05/2025",1.1550
"Growth Fund 3","30/04/2025",1.1460
"Growth Fund 3","29/04/2025",1.1410
"Growth Fund 3","28/04/2025",1.1380
"Growth Fund 3","25/04/2025",1.1360
"Growth Fund 3","24/04/2025",1.1320
"Growth Fund 3","23/04/2025",1.1250
"Growth Fund 3","22/04/2025",1.1090
"Growth Fund 3","17/04/2025",1.1090
"Growth Fund 3","16/04/2025",1.1130
"Growth Fund 3","15/04/2025",1.1170
"Growth Fund 3","14/04/2025",1.1110
"Growth Fund 3","11/04/2025",1.0980
"Growth Fund 3","10/04/2025",1.1070
"Growth Fund 3","09/04/2025",1.0640
"Growth Fund 3","08/04/2025",1.0840
"Growth Fund 3","07/04/2025",1.0720
"Growth Fund 3","04/04/2025",1.1070
"Growth Fund 3","03/04/2025",1.1470
"Growth Fund 3","02/04/2025",1.1690
"Growth Fund 3","01/04/2025",1.1700
"Growth Fund 3","31/03/2025",1.1630
"Growth Fund 3","28/03/2025",1.1740
"Growth Fund 3","27/03/2025",1.1860
"Growth Fund 3","26/03/2025",1.1910
"Growth Fund 3","25/03/2025",1.1940
"Growth Fund 3","24/03/2025",1.1900
"Growth Fund 3","21/03/2025",1.1860
"Growth Fund 3","20/03/2025",1.1870
"Growth Fund 3","19/03/2025",1.1870
"Growth Fund 3","18/03/2025",1.1890
"Growth Fund 3","17/03/2025",1.1840
"Growth Fund 3","14/03/2025",1.1740
"Growth Fund 3","13/03/2025",1.1670
"Growth Fund 3","12/03/2025",1.1700
"Growth Fund 3","11/03/2025",1.1730
"Growth Fund 3","10/03/2025",1.1850
"Growth Fund 3","07/03/2025",1.1890
"Growth Fund 3","06/03/2025",1.2010
"Growth Fund 3","05/03/2025",1.1970
"Growth Fund 3","04/03/2025",1.1980
"Growth Fund 3","03/03/2025",1.2150
"Growth Fund 3","28/02/2025",1.2100
"Growth Fund 3","27/02/2025",1.2220
"Growth Fund 3","26/02/2025",1.2260
"Growth Fund 3","25/02/2025",1.2200
"Growth Fund 3","24/02/2025",1.2240
"Growth Fund 3","21/02/2025",1.2340
"Growth Fund 3","20/02/2025",1.2330
"Growth Fund 3","19/02/2025",1.2350
"Growth Fund 3","18/02/2025",1.2360
"Growth Fund 3","17/02/2025",1.2340
"Growth Fund 3","14/02/2025",1.2330
"Growth Fund 3","13/02/2025",1.2320
"Growth Fund 3","12/02/2025",1.2310
"Growth Fund 3","11/02/2025",1.2340
"Growth Fund 3","10/02/2025",1.2320
"Growth Fund 3","07/02/2025",1.2310
"Growth Fund 3","06/02/2025",1.2290
"Growth Fund 3","05/02/2025",1.2160
"Growth Fund 3","04/02/2025",1.2180
"Growth Fund 3","03/02/2025",1.2170
"Growth Fund 3","31/01/2025",1.2290
"Growth Fund 3","30/01/2025",1.2230
"Growth Fund 3","29/01/2025",1.2210
"Growth Fund 3","28/01/2025",1.2140
"Growth Fund 3","27/01/2025",1.2120
"Growth Fund 3","24/01/2025",1.2270
"Growth Fund 3","23/01/2025",1.2280
"Growth Fund 3","22/01/2025",1.2290
"Growth Fund 3","21/01/2025",1.2220
"Growth Fund 3","20/01/2025",1.2240
"Growth Fund 3","17/01/2025",1.2210
"Growth Fund 3","16/01/2025",1.2110
"Growth Fund 3","15/01/2025",1.2010
"Growth Fund 3","14/01/2025",1.1950
"Growth Fund 3","13/01/2025",1.1890
"Growth Fund 3","10/01/2025",1.1970
"Growth Fund 3","09/01/2025",1.2000
"Growth Fund 3","08/01/2025",1.1930
"Growth Fund 3","07/01/2025",1.1940
"Growth Fund 3","06/01/2025",1.1970
"Growth Fund 3","03/01/2025",1.1920
"Growth Fund 3","02/01/2025",1.1880
"Growth Fund 3","31/12/2024",1.1830
"Growth Fund 3","30/12/2024",1.1830
"Growth Fund 3","27/12/2024",1.1890
"Growth Fund 3","24/12/2024",1.1880
"Growth Fund 3","23/12/2024",1.1830
"Growth Fund 3","20/12/2024",1.1770
"Growth Fund 3","19/12/2024",1.1780
"Growth Fund 3","18/12/2024",1.1940
"Growth Fund 3","17/12/2024",1.1950
"Growth Fund 3","16/12/2024",1.2010
"Growth Fund 3","13/12/2024",1.2050
"Growth Fund 3","12/12/2024",1.2040
"Growth Fund 3","11/12/2024",1.2010
"Growth Fund 3","10/12/2024",1.2010
"Growth Fund 3","09/12/2024",1.2080
"Growth Fund 3","06/12/2024",1.2050
"Growth Fund 3","05/12/2024",1.2060
"Growth Fund 3","04/12/2024",1.2040
"Growth Fund 3","03/12/2024",1.2040
"Growth Fund 3","02/12/2024",1.1990
"Growth Fund 3","29/11/2024",1.1940
"Growth Fund 3","28/11/2024",1.1910
"Growth Fund 3","27/11/2024",1.1940
"Growth Fund 3","26/11/2024",1.2000
"Growth Fund 3","25/11/2024",1.1990
"Growth Fund 3","22/11/2024",1.1930
"Growth Fund 3","21/11/2024",1.1830
"Growth Fund 3","20/11/2024",1.1790
"Growth Fund 3","19/11/2024",1.1800
"Growth Fund 3","18/11/2024",1.1800
"Growth Fund 3","15/11/2024",1.1790
"Growth Fund 3","14/11/2024",1.1820
"Growth Fund 3","13/11/2024",1.1790
"Growth Fund 3","12/11/2024",1.1820
"Growth Fund 3","11/11/2024",1.1850
"Growth Fund 3","08/11/2024",1.1800
"Growth Fund 3","07/11/2024",1.1820
"Growth Fund 3","06/11/2024",1.1750
"Growth Fund 3","05/11/2024",1.1680
"Growth Fund 3","04/11/2024",1.1670
"Growth Fund 3","01/11/2024",1.1670
"Growth Fund 3","31/10/2024",1.1670
"Growth Fund 3","30/10/2024",1.1720
"Growth Fund 3","29/10/2024",1.1780
"Growth Fund 3","28/10/2024",1.1770
"Growth Fund 3","25/10/2024",1.1770
"Growth Fund 3","24/10/2024",1.1760
"Growth Fund 3","23/10/2024",1.1780
"Growth Fund 3","22/10/2024",1.1820
"Growth Fund 3","21/10/2024",1.1860
"Growth Fund 3","18/10/2024",1.1890
"Growth Fund 3","17/10/2024",1.1880
"Growth Fund 3","16/10/2024",1.1830
"Growth Fund 3","15/10/2024",1.1840
"Growth Fund 3","14/10/2024",1.1870
"Growth Fund 3","11/10/2024",1.1830
"Growth Fund 3","10/10/2024",1.1820
"Growth Fund 3","09/10/2024",1.1780
"Growth Fund 3","08/10/2024",1.1770
"Growth Fund 3","07/10/2024",1.1850
"Growth Fund 3","04/10/2024",1.1790
"Growth Fund 3","03/10/2024",1.1770
"Growth Fund 3","02/10/2024",1.1730
"Growth Fund 3","01/10/2024",1.1690
"Growth Fund 3","30/09/2024",1.1670
"Growth Fund 3","27/09/2024",1.1730
"Growth Fund 3","26/09/2024",1.1690
"Growth Fund 3","25/09/2024",1.1620
"Growth Fund 3","24/09/2024",1.1600
"Growth Fund 3","23/09/2024",1.1550
"Growth Fund 3","20/09/2024",1.1580
"Growth Fund 3","19/09/2024",1.1560
"Growth Fund 3","18/09/2024",1.1500
"Growth Fund 3","17/09/2024",1.1540
"Growth Fund 3","16/09/2024",1.1510
"Growth Fund 3","13/09/2024",1.1510
"Growth Fund 3","12/09/2024",1.1470
"Growth Fund 3","11/09/2024",1.1360
"Growth Fund 3","10/09/2024",1.1350
"Growth Fund 3","09/09/2024",1.1290
"Growth Fund 3","06/09/2024",1.1290
"Growth Fund 3","05/09/2024",1.1370
"Growth Fund 3","04/09/2024",1.1410
"Growth Fund 3","03/09/2024",1.1530
"Growth Fund 3","02/09/2024",1.1560
"Growth Fund 3","30/08/2024",1.1530
"Growth Fund 3","29/08/2024",1.1510
"Growth Fund 3","28/08/2024",1.1480
"Growth Fund 3","27/08/2024",1.1490
"Growth Fund 3","23/08/2024",1.1490
"Growth Fund 3","22/08/2024",1.1520
"Growth Fund 3","21/08/2024",1.1540
"Growth Fund 3","20/08/2024",1.1550
"Growth Fund 3","19/08/2024",1.1550
"Growth Fund 3","16/08/2024",1.1520
"Growth Fund 3","15/08/2024",1.1450
"Growth Fund 3","14/08/2024",1.1380
"Growth Fund 3","13/08/2024",1.1300
"Growth Fund 3","12/08/2024",1.1290
"Growth Fund 3","09/08/2024",1.1260
"Growth Fund 3","08/08/2024",1.1190
"Growth Fund 3","07/08/2024",1.1200
"Growth Fund 3","06/08/2024",1.1020
"Growth Fund 3","05/08/2024",1.1060
"Growth Fund 3","02/08/2024",1.1270
"Growth Fund 3","01/08/2024",1.1490
"Growth Fund 3","31/07/2024",1.1490
"Growth Fund 3","30/07/2024",1.1380
"Growth Fund 3","29/07/2024",1.1380
"Growth Fund 3","26/07/2024",1.1320
"Growth Fund 3","25/07/2024",1.1270
"Growth Fund 3","24/07/2024",1.1390
"Growth Fund 3","23/07/2024",1.1480
"Growth Fund 3","22/07/2024",1.1420
"Growth Fund 3","19/07/2024",1.1400
"Growth Fund 3","18/07/2024",1.1470
"Growth Fund 3","17/07/2024",1.1530
"Growth Fund 3","16/07/2024",1.1560
"Growth Fund 3","15/07/2024",1.1570
"Growth Fund 3","12/07/2024",1.1570
"Growth Fund 3","11/07/2024",1.1560
"Growth Fund 3","10/07/2024",1.1530
"Growth Fund 3","09/07/2024",1.1520
"Growth Fund 3","08/07/2024",1.1510
"Growth Fund 3","05/07/2024",1.1500
"Growth Fund 3","04/07/2024",1.1510
"Growth Fund 3","03/07/2024",1.1470
"Growth Fund 3","02/07/2024",1.1420
"Growth Fund 3","01/07/2024",1.1440
"Growth Fund 3","28/06/2024",1.1470
"Growth Fund 3","27/06/2024",1.1430
"Growth Fund 3","26/06/2024",1.1430
"Growth Fund 3","25/06/2024",1.1420
"Growth Fund 3","24/06/2024",1.1440
"Growth Fund 3","21/06/2024",1.1420
"Growth Fund 3","20/06/2024",1.1420
"Growth Fund 3","19/06/2024",1.1420
"Growth Fund 3","18/06/2024",1.1390
"Growth Fund 3","17/06/2024",1.1330
"Growth Fund 3","14/06/2024",1.1310
"Growth Fund 3","13/06/2024",1.1310
"Growth Fund 3","12/06/2024",1.1300
"Growth Fund 3","11/06/2024",1.1270
"Growth Fund 3","10/06/2024",1.1300
"Growth Fund 3","07/06/2024",1.1320
"Growth Fund 3","06/06/2024",1.1330
"Growth Fund 3","05/06/2024",1.1260
"Growth Fund 3","04/06/2024",1.1180
"Growth Fund 3","03/06/2024",1.1230
"Growth Fund 3","31/05/2024",1.1150
"Growth Fund 3","30/05/2024",1.1180
"Growth Fund 3","29/05/2024",1.1220
"Growth Fund 3","28/05/2024",1.1300
"Growth Fund 3","24/05/2024",1.1290
"Growth Fund 3","23/05/2024",1.1340
"Growth Fund 3","22/05/2024",1.1360
"Growth Fund 3","21/05/2024",1.1370
"Growth Fund 3","20/05/2024",1.1410
"Growth Fund 3","17/05/2024",1.1410
"Growth Fund 3","16/05/2024",1.1440
"Growth Fund 3","15/05/2024",1.1380
"Growth Fund 3","14/05/2024",1.1350
"Growth Fund 3","13/05/2024",1.1360
"Growth Fund 3","10/05/2024",1.1350
"Growth Fund 3","09/05/2024",1.1290
"Growth Fund 3","08/05/2024",1.1270
"Growth Fund 3","07/05/2024",1.1210
"Growth Fund 3","03/05/2024",1.1110
"Growth Fund 3","02/05/2024",1.1030
"Growth Fund 3","01/05/2024",1.0990
"Growth Fund 3","30/04/2024",1.1050
"Growth Fund 3","29/04/2024",1.1070
"Growth Fund 3","26/04/2024",1.1010
"Growth Fund 3","25/04/2024",1.0960
"Growth Fund 3","24/04/2024",1.1030
"Growth Fund 3","23/04/2024",1.1010
"Growth Fund 3","22/04/2024",1.0910
"Growth Fund 3","19/04/2024",1.0860
"Growth Fund 3","18/04/2024",1.0890
"Growth Fund 3","17/04/2024",1.0890
"Growth Fund 3","16/04/2024",1.0930
"Growth Fund 3","15/04/2024",1.1080
"Growth Fund 3","12/04/2024",1.1110
"Growth Fund 3","11/04/2024",1.1100
"Growth Fund 3","10/04/2024",1.1130
"Growth Fund 3","09/04/2024",1.1120
"Growth Fund 3","08/04/2024",1.1130
"Growth Fund 3","05/04/2024",1.1080
"Growth Fund 3","04/04/2024",1.1160
"Growth Fund 3","03/04/2024",1.1140
"Growth Fund 3","02/04/2024",1.1200
"Growth Fund 3","28/03/2024",1.1190
"Growth Fund 3","27/03/2024",1.1150
"Growth Fund 3","26/03/2024",1.1160
"Growth Fund 3","25/03/2024",1.1160
"Growth Fund 3","22/03/2024",1.1180
"Growth Fund 3","21/03/2024",1.1140
"Growth Fund 3","20/03/2024",1.1020
"Growth Fund 3","19/03/2024",1.0980
"Growth Fund 3","18/03/2024",1.0980
"Growth Fund 3","15/03/2024",1.0980
"Growth Fund 3","14/03/2024",1.1010
"Growth Fund 3","13/03/2024",1.1010
"Growth Fund 3","12/03/2024",1.0980
"Growth Fund 3","11/03/2024",1.0920
"Growth Fund 3","08/03/2024",1.0960
"Growth Fund 3","07/03/2024",1.0940
"Growth Fund 3","06/03/2024",1.0910
"Growth Fund 3","05/03/2024",1.0900
"Growth Fund 3","04/03/2024",1.0950
"Growth Fund 3","01/03/2024",1.0930
"Growth Fund 3","29/02/2024",1.0860
"Growth Fund 3","28/02/2024",1.0840
"Growth Fund 3","27/02/2024",1.0860
"Growth Fund 3","26/02/2024",1.0880
"Growth Fund 3","23/02/2024",1.0900
"Growth Fund 3","22/02/2024",1.0850
"Growth Fund 3","21/02/2024",1.0780
"Growth Fund 3","20/02/2024",1.0810
"Growth Fund 3","19/02/2024",1.0830
"Growth Fund 3","16/02/2024",1.0840
"Growth Fund 3","15/02/2024",1.0780
"Growth Fund 3","14/02/2024",1.0710
"Growth Fund 3","13/02/2024",1.0720
"Growth Fund 3","12/02/2024",1.0780
"Growth Fund 3","09/02/2024",1.0720
"Growth Fund 3","08/02/2024",1.0710
"Growth Fund 3","07/02/2024",1.0710
"Growth Fund 3","06/02/2024",1.0700
"Growth Fund 3","05/02/2024",1.0670
"Growth Fund 3","02/02/2024",1.0620
"Growth Fund 3","01/02/2024",1.0550
"Growth Fund 3","31/01/2024",1.0600
"Growth Fund 3","30/01/2024",1.0610
"Growth Fund 3","29/01/2024",1.0570
"Growth Fund 3","26/01/2024",1.0560
"Growth Fund 3","25/01/2024",1.0520
"Growth Fund 3","24/01/2024",1.0530
"Growth Fund 3","23/01/2024",1.0480
"Growth Fund 3","22/01/2024",1.0460
"Growth Fund 3","19/01/2024",1.0420
"Growth Fund 3","18/01/2024",1.0380
"Growth Fund 3","17/01/2024",1.0370
"Growth Fund 3","16/01/2024",1.0480
"Growth Fund 3","15/01/2024",1.0500
"Growth Fund 3","12/01/2024",1.0500
"Growth Fund 3","11/01/2024",1.0480
"Growth Fund 3","10/01/2024",1.0470
"Growth Fund 3","09/01/2024",1.0460
"Growth Fund 3","08/01/2024",1.0410
"Growth Fund 3","05/01/2024",1.0420
"Growth Fund 3","04/01/2024",1.0450
"Growth Fund 3","03/01/2024",1.0520
"Growth Fund 3","02/01/2024",1.0570
"Growth Fund 3","29/12/2023",1.0590
"Growth Fund 3","28/12/2023",1.0580
"Growth Fund 3","27/12/2023",1.0510
"Growth Fund 3","22/12/2023",1.0480
"Growth Fund 3","21/12/2023",1.0480
"Growth Fund 3","20/12/2023",1.0490
"Growth Fund 3","19/12/2023",1.0450
"Growth Fund 3","18/12/2023",1.0440
"Growth Fund 3","15/12/2023",1.0440
"Growth Fund 3","14/12/2023",1.0430
"Growth Fund 3","13/12/2023",1.0330
"Growth Fund 3","12/12/2023",1.0310
"Growth Fund 3","11/12/2023",1.0290
"Growth Fund 3","08/12/2023",1.0260
"Growth Fund 3","07/12/2023",1.0220
"Growth Fund 3","06/12/2023",1.0220
"Growth Fund 3","05/12/2023",1.0150
"Growth Fund 3","04/12/2023",1.0180
"Growth Fund 3","01/12/2023",1.0160
"Growth Fund 3","30/11/2023",1.0130
"Growth Fund 3","29/11/2023",1.0110
"Growth Fund 3","28/11/2023",1.0120
"Growth Fund 3","27/11/2023",1.0140
"Growth Fund 3","24/11/2023",1.0160
"Growth Fund 3","23/11/2023",1.0210
"Growth Fund 3","22/11/2023",1.0200
"Growth Fund 3","21/11/2023",1.0190
"Growth Fund 3","20/11/2023",1.0200
"Growth Fund 3","17/11/2023",1.0180
"Growth Fund 3","16/11/2023",1.0150
"Growth Fund 3","15/11/2023",1.0180
"Growth Fund 3","14/11/2023",1.0050
"Growth Fund 3","13/11/2023",1.0050
"Growth Fund 3","10/11/2023",0.9993
"Growth Fund 3","09/11/2023",1.0010
"Growth Fund 3","08/11/2023",0.9971
"Growth Fund 3","07/11/2023",0.9968
"Growth Fund 3","06/11/2023",0.9959
"Growth Fund 3","03/11/2023",0.9966
"Growth Fund 3","02/11/2023",0.9878
"Growth Fund 3","01/11/2023",0.9735
"Growth Fund 3","31/10/2023",0.9686
"Growth Fund 3","30/10/2023",0.9653
"Growth Fund 3","27/10/2023",0.9655
"Growth Fund 3","26/10/2023",0.9664
"Growth Fund 3","25/10/2023",0.9749
"Growth Fund 3","24/10/2023",0.9729
"Growth Fund 3","23/10/2023",0.9703
"Growth Fund 3","20/10/2023",0.9782
"Growth Fund 3","19/10/2023",0.9910
"Growth Fund 3","18/10/2023",0.9978
"Growth Fund 3","17/10/2023",1.0020
"Growth Fund 3","16/10/2023",1.0010
"Growth Fund 3","13/10/2023",1.0010
"Growth Fund 3","12/10/2023",1.0050
"Growth Fund 3","11/10/2023",1.0000
"Growth Fund 3","10/10/2023",0.9970
"Growth Fund 3","09/10/2023",0.9880
"Growth Fund 3","06/10/2023",0.9856
"Growth Fund 3","05/10/2023",0.9839
"Growth Fund 3","04/10/2023",0.9820
"Growth Fund 3","03/10/2023",0.9907
"Growth Fund 3","02/10/2023",0.9964
"Growth Fund 3","29/09/2023",0.9987
"Growth Fund 3","28/09/2023",0.9944
"Growth Fund 3","27/09/2023",0.9976
"Growth Fund 3","26/09/2023",1.0020
"Growth Fund 3","25/09/2023",1.0040
"Growth Fund 3","22/09/2023",1.0070
"Growth Fund 3","21/09/2023",1.0070
"Growth Fund 3","20/09/2023",1.0150
"Growth Fund 3","19/09/2023",1.0140
"Growth Fund 3","18/09/2023",1.0160
"Growth Fund 3","15/09/2023",1.0210
"Growth Fund 3","14/09/2023",1.0150
"Growth Fund 3","13/09/2023",1.0090
"Growth Fund 3","12/09/2023",1.0100
"Growth Fund 3","11/09/2023",1.0070
"Growth Fund 3","08/09/2023",1.0060
"Growth Fund 3","07/09/2023",1.0060
"Growth Fund 3","06/09/2023",1.0070
"Growth Fund 3","05/09/2023",1.0100
"Growth Fund 3","04/09/2023",1.0120
"Growth Fund 3","01/09/2023",1.0100
"Growth Fund 3","31/08/2023",1.0060
"Growth Fund 3","30/08/2023",1.0070
"Growth Fund 3","29/08/2023",1.0020
"Growth Fund 3","25/08/2023",0.9901
"Growth Fund 3","24/08/2023",0.9925
"Growth Fund 3","23/08/2023",0.9859
"Growth Fund 3","22/08/2023",0.9803
"Growth Fund 3","21/08/2023",0.9772
"Growth Fund 3","18/08/2023",0.9762
"Growth Fund 3","17/08/2023",0.9848
"Growth Fund 3","16/08/2023",0.9900
"Growth Fund 3","15/08/2023",0.9977
"Growth Fund 3","14/08/2023",1.0030
"Growth Fund 3","11/08/2023",1.0050
"Growth Fund 3","10/08/2023",1.0100
"Growth Fund 3","09/08/2023",1.0070
"Growth Fund 3","08/08/2023",1.0060
"Growth Fund 3","07/08/2023",1.0080
"Growth Fund 3","04/08/2023",1.0110
"Growth Fund 3","03/08/2023",1.0140
"Growth Fund 3","02/08/2023",1.0180
"Growth Fund 3","01/08/2023",1.0260
"Growth Fund 3","31/07/2023",1.0260
"Growth Fund 3","28/07/2023",1.0240
"Growth Fund 3","27/07/2023",1.0220
"Growth Fund 3","26/07/2023",1.0160
"Growth Fund 3","25/07/2023",1.0200
"Growth Fund 3","24/07/2023",1.0180
"Growth Fund 3","21/07/2023",1.0140
"Growth Fund 3","20/07/2023",1.0160
"Growth Fund 3","19/07/2023",1.0120
"Growth Fund 3","18/07/2023",0.9997
"Growth Fund 3","17/07/2023",0.9973
"Growth Fund 3","14/07/2023",0.9985
"Growth Fund 3","13/07/2023",0.9961
"Growth Fund 3","12/07/2023",0.9919
"Growth Fund 3","11/07/2023",0.9846
"Growth Fund 3","10/07/2023",0.9836
"Growth Fund 3","07/07/2023",0.9858
"Growth Fund 3","06/07/2023",0.9908
"Growth Fund 3","05/07/2023",1.0020
"Growth Fund 3","04/07/2023",1.0060
"Growth Fund 3","03/07/2023",1.0060
"Growth Fund 3","30/06/2023",0.9999
"Growth Fund 3","29/06/2023",0.9983
"Growth Fund 3","28/06/2023",0.9949
"Growth Fund 3","27/06/2023",0.9868
"Growth Fund 3","26/06/2023",0.9853
"Growth Fund 3","23/06/2023",0.9874
"Growth Fund 3","22/06/2023",0.9921
"Growth Fund 3","21/06/2023",0.9971
"Growth Fund 3","20/06/2023",0.9986
"Growth Fund 3","19/06/2023",1.0020
"Growth Fund 3","16/06/2023",1.0070
"Growth Fund 3","15/06/2023",1.0050
"Growth Fund 3","14/06/2023",1.0080
"Growth Fund 3","13/06/2023",1.0070
"Growth Fund 3","12/06/2023",1.0010
"Growth Fund 3","09/06/2023",0.9983
"Growth Fund 3","08/06/2023",0.9990
"Growth Fund 3","07/06/2023",1.0040
"Growth Fund 3","06/06/2023",1.0040
"Growth Fund 3","05/06/2023",1.0020
"Growth Fund 3","02/06/2023",0.9918
"Growth Fund 3","01/06/2023",0.9799
"Growth Fund 3","31/05/2023",0.9808
"Growth Fund 3","30/05/2023",0.9883
"Growth Fund 3","26/05/2023",0.9883
"Growth Fund 3","25/05/2023",0.9823
"Growth Fund 3","24/05/2023",0.9843
"Growth Fund 3","23/05/2023",0.9946
"Growth Fund 3","22/05/2023",0.9965
"Growth Fund 3","19/05/2023",0.9938
"Growth Fund 3","18/05/2023",0.9911
"Growth Fund 3","17/05/2023",0.9850
"Growth Fund 3","16/05/2023",0.9874
"Growth Fund 3","15/05/2023",0.9871
"Growth Fund 3","12/05/2023",0.9839
"Growth Fund 3","11/05/2023",0.9816
"Growth Fund 3","10/05/2023",0.9783
"Growth Fund 3","09/05/2023",0.9795
"Growth Fund 3","05/05/2023",0.9753
"Growth Fund 3","04/05/2023",0.9748
"Growth Fund 3","03/05/2023",0.9801
"Growth Fund 3","02/05/2023",0.9828
"Growth Fund 3","28/04/2023",0.9825
"Growth Fund 3","27/04/2023",0.9794
"Growth Fund 3","26/04/2023",0.9794
"Growth Fund 3","25/04/2023",0.9850
"Growth Fund 3","24/04/2023",0.9883
"Growth Fund 3","21/04/2023",0.9887
"Growth Fund 3","20/04/2023",0.9904
"Growth Fund 3","19/04/2023",0.9909
"Growth Fund 3","18/04/2023",0.9958
"Growth Fund 3","17/04/2023",0.9938
"Growth Fund 3","14/04/2023",0.9897
"Growth Fund 3","13/04/2023",0.9846
"Growth Fund 3","12/04/2023",0.9842
"Growth Fund 3","11/04/2023",0.9837
"Growth Fund 3","06/04/2023",0.9778
"Growth Fund 3","05/04/2023",0.9769
"Growth Fund 3","04/04/2023",0.9820
"Growth Fund 3","03/04/2023",0.9861
"Growth Fund 3","31/03/2023",0.9816
"Growth Fund 3","30/03/2023",0.9784
"Growth Fund 3","29/03/2023",0.9693
"Growth Fund 3","28/03/2023",0.9658
"Growth Fund 3","27/03/2023",0.9653
"Growth Fund 3","24/03/2023",0.9615
"Growth Fund 3","23/03/2023",0.9667
"Growth Fund 3","22/03/2023",0.9711
"Growth Fund 3","21/03/2023",0.9649
"Growth Fund 3","20/03/2023",0.9547
"Growth Fund 3","17/03/2023",0.9625
"Growth Fund 3","16/03/2023",0.9624
"Growth Fund 3","15/03/2023",0.9572
"Growth Fund 3","14/03/2023",0.9619
"Growth Fund 3","13/03/2023",0.9618
"Growth Fund 3","10/03/2023",0.9810
"Growth Fund 3","09/03/2023",1.0000
"Growth Fund 3","08/03/2023",1.0050
"Growth Fund 3","07/03/2023",1.0070
"Growth Fund 3","06/03/2023",1.0080
"Growth Fund 3","03/03/2023",1.0010
"Growth Fund 3","02/03/2023",0.9933
"Growth Fund 3","01/03/2023",0.9931
"Growth Fund 3","28/02/2023",0.9875
"Growth Fund 3","27/02/2023",0.9938
"Growth Fund 3","24/02/2023",0.9967
"Growth Fund 3","23/02/2023",0.9967
"Growth Fund 3","22/02/2023",0.9935
"Growth Fund 3","21/02/2023",1.0070
"Growth Fund 3","20/02/2023",1.0140
"Growth Fund 3","17/02/2023",1.0160
"Growth Fund 3","16/02/2023",1.0210
"Growth Fund 3","15/02/2023",1.0140
"Growth Fund 3","14/02/2023",1.0130
"Growth Fund 3","13/02/2023",1.0120
"Growth Fund 3","10/02/2023",1.0100
"Growth Fund 3","09/02/2023",1.0210
"Growth Fund 3","08/02/2023",1.0230
"Growth Fund 3","07/02/2023",1.0210
"Growth Fund 3","06/02/2023",1.0210
"Growth Fund 3","03/02/2023",1.0220
"Growth Fund 3","02/02/2023",1.0090
"Growth Fund 3","01/02/2023",1.0010
"Growth Fund 3","31/01/2023",0.9932
"Growth Fund 3","30/01/2023",0.9993
"Growth Fund 3","27/01/2023",1.0000
"Growth Fund 3","26/01/2023",0.9913
"Growth Fund 3","25/01/2023",0.9944
"Growth Fund 3","24/01/2023",0.9928
"Growth Fund 3","23/01/2023",0.9853
"Growth Fund 3","20/01/2023",0.9787
"Growth Fund 3","19/01/2023",0.9817
"Growth Fund 3","18/01/2023",0.9907
"Growth Fund 3","17/01/2023",0.9941
"Growth Fund 3","16/01/2023",0.9953
"Growth Fund 3","13/01/2023",0.9949
"Growth Fund 3","12/01/2023",0.9889
"Growth Fund 3","11/01/2023",0.9811
"Growth Fund 3","10/01/2023",0.9755
"Growth Fund 3","09/01/2023",0.9763
"Growth Fund 3","06/01/2023",0.9724
"Growth Fund 3","05/01/2023",0.9680
"Growth Fund 3","04/01/2023",0.9621
"Growth Fund 3","03/01/2023",0.9596
"Growth Fund 3","30/12/2022",0.9544
"Growth Fund 3","29/12/2022",0.9491
"Growth Fund 3","28/12/2022",0.9531
"Growth Fund 3","23/12/2022",0.9511
"Growth Fund 3","22/12/2022",0.9566
"Growth Fund 3","21/12/2022",0.9456
"Growth Fund 3","20/12/2022",0.9425
"Growth Fund 3","19/12/2022",0.9459
"Growth Fund 3","16/12/2022",0.9484
"Growth Fund 3","15/12/2022",0.9579
"Growth Fund 3","14/12/2022",0.9625
"Growth Fund 3","13/12/2022",0.9566
"Growth Fund 3","12/12/2022",0.9539
"Growth Fund 3","09/12/2022",0.9598
"Growth Fund 3","08/12/2022",0.9547
"Growth Fund 3","07/12/2022",0.9565
"Growth Fund 3","06/12/2022",0.9644
"Growth Fund 3","05/12/2022",0.9709
"Growth Fund 3","02/12/2022",0.9700
"Growth Fund 3","01/12/2022",0.9771
"Growth Fund 3","30/11/2022",0.9676
"Growth Fund 3","29/11/2022",0.9625
"Growth Fund 3","28/11/2022",0.9612
"Growth Fund 3","25/11/2022",0.9624
"Growth Fund 3","24/11/2022",0.9633
"Growth Fund 3","23/11/2022",0.9639
"Growth Fund 3","22/11/2022",0.9619
"Growth Fund 3","21/11/2022",0.9609
"Growth Fund 3","18/11/2022",0.9630
"Growth Fund 3","17/11/2022",0.9633
"Growth Fund 3","16/11/2022",0.9697
"Growth Fund 3","15/11/2022",0.9718
"Growth Fund 3","14/11/2022",0.9700
"Growth Fund 3","11/11/2022",0.9658
"Growth Fund 3","10/11/2022",0.9465
"Growth Fund 3","09/11/2022",0.9481
"Growth Fund 3","08/11/2022",0.9450
"Growth Fund 3","07/11/2022",0.9461
"Growth Fund 3","04/11/2022",0.9437
"Growth Fund 3","03/11/2022",0.9331
"Growth Fund 3","02/11/2022",0.9376
"Growth Fund 3","01/11/2022",0.9353
"Growth Fund 3","31/10/2022",0.9266
"Growth Fund 3","28/10/2022",0.9201
"Growth Fund 3","27/10/2022",0.9242
"Growth Fund 3","26/10/2022",0.9272
"Growth Fund 3","25/10/2022",0.9241
"Growth Fund 3","24/10/2022",0.9230
"Growth Fund 3","21/10/2022",0.9153
"Growth Fund 3","20/10/2022",0.9192
"Growth Fund 3","19/10/2022",0.9234
"Growth Fund 3","18/10/2022",0.9178
"Growth Fund 3","17/10/2022",0.9079
"Growth Fund 3","14/10/2022",0.9104
"Growth Fund 3","13/10/2022",0.9088
"Growth Fund 3","12/10/2022",0.9136
"Growth Fund 3","11/10/2022",0.9192
"Growth Fund 3","10/10/2022",0.9264
"Growth Fund 3","07/10/2022",0.9382
"Growth Fund 3","06/10/2022",0.9408
"Growth Fund 3","05/10/2022",0.9357
"Growth Fund 3","04/10/2022",0.9241
"Growth Fund 3","03/10/2022",0.9107
"Growth Fund 3","30/09/2022",0.9217
"Growth Fund 3","29/09/2022",0.9454
"Growth Fund 3","28/09/2022",0.9453
"Growth Fund 3","27/09/2022",0.9466
"Growth Fund 3","26/09/2022",0.9496
"Growth Fund 3","23/09/2022",0.9423
"Growth Fund 3","22/09/2022",0.9505
"Growth Fund 3","21/09/2022",0.9543
"Growth Fund 3","20/09/2022",0.9566
"Growth Fund 3","16/09/2022",0.9644
"Growth Fund 3","15/09/2022",0.9670
"Growth Fund 3","14/09/2022",0.9691
"Growth Fund 3","13/09/2022",0.9879
"Growth Fund 3","12/09/2022",0.9843
"Growth Fund 3","09/09/2022",0.9771
"Growth Fund 3","08/09/2022",0.9687
"Growth Fund 3","07/09/2022",0.9596
"Growth Fund 3","06/09/2022",0.9626
"Growth Fund 3","05/09/2022",0.9639
"Growth Fund 3","02/09/2022",0.9653
"Growth Fund 3","01/09/2022",0.9660
"Growth Fund 3","31/08/2022",0.9740
"Growth Fund 3","30/08/2022",0.9806
"Growth Fund 3","26/08/2022",0.9902
"Growth Fund 3","25/08/2022",0.9851
"Growth Fund 3","24/08/2022",0.9807
"Growth Fund 3","23/08/2022",0.9855
"Growth Fund 3","22/08/2022",0.9967
"Growth Fund 3","19/08/2022",1.0010
"Growth Fund 3","18/08/2022",0.9965
"Growth Fund 3","17/08/2022",0.9982
"Growth Fund 3","16/08/2022",1.0010
"Growth Fund 3","15/08/2022",0.9966
"Growth Fund 3","12/08/2022",0.9883
"Growth Fund 3","11/08/2022",0.9818
"Growth Fund 3","10/08/2022",0.9741
"Growth Fund 3","09/08/2022",0.9765
"Growth Fund 3","08/08/2022",0.9779
"Growth Fund 3","05/08/2022",0.9770
"Growth Fund 3","04/08/2022",0.9724
"Growth Fund 3","03/08/2022",0.9624
"Growth Fund 3","02/08/2022",0.9632
"Growth Fund 3","01/08/2022",0.9707
"Growth Fund 3","29/07/2022",0.9656
"Growth Fund 3","28/07/2022",0.9563
"Growth Fund 3","27/07/2022",0.9501
"Growth Fund 3","26/07/2022",0.9535
"Growth Fund 3","25/07/2022",0.9554
"Growth Fund 3","22/07/2022",0.9606
"Growth Fund 3","21/07/2022",0.9530
"Growth Fund 3","20/07/2022",0.9476
"Growth Fund 3","19/07/2022",0.9364
"Growth Fund 3","18/07/2022",0.9386
"Growth Fund 3","15/07/2022",0.9284
"Growth Fund 3","14/07/2022",0.9259
"Growth Fund 3","13/07/2022",0.9323
"Growth Fund 3","12/07/2022",0.9361
"Growth Fund 3","11/07/2022",0.9390
"Growth Fund 3","08/07/2022",0.9404
"Growth Fund 3","07/07/2022",0.9357
"Growth Fund 3","06/07/2022",0.9301
"Growth Fund 3","05/07/2022",0.9248
"Growth Fund 3","04/07/2022",0.9308
"Growth Fund 3","01/07/2022",0.9218
"Growth Fund 3","30/06/2022",0.9247
"Growth Fund 3","29/06/2022",0.9345
"Growth Fund 3","28/06/2022",0.9402
"Growth Fund 3","27/06/2022",0.9354
"Growth Fund 3","24/06/2022",0.9173
"Growth Fund 3","23/06/2022",0.9098
"Growth Fund 3","22/06/2022",0.9089
"Growth Fund 3","21/06/2022",0.9083
"Growth Fund 3","20/06/2022",0.9055
"Growth Fund 3","17/06/2022",0.9020
"Growth Fund 3","16/06/2022",0.9201
"Growth Fund 3","15/06/2022",0.9273
"Growth Fund 3","14/06/2022",0.9235
"Growth Fund 3","13/06/2022",0.9346
"Growth Fund 3","10/06/2022",0.9518
"Growth Fund 3","09/06/2022",0.9681
"Growth Fund 3","08/06/2022",0.9709
"Growth Fund 3","07/06/2022",0.9702
"Growth Fund 3","06/06/2022",0.9726
"Growth Fund 3","01/06/2022",0.9689
"Growth Fund 3","31/05/2022",0.9727
"Growth Fund 3","30/05/2022",0.9718
"Growth Fund 3","27/05/2022",0.9570
"Growth Fund 3","26/05/2022",0.9450
"Growth Fund 3","25/05/2022",0.9427
"Growth Fund 3","24/05/2022",0.9449
"Growth Fund 3","23/05/2022",0.9434
"Growth Fund 3","20/05/2022",0.9400
"Growth Fund 3","19/05/2022",0.9392
"Growth Fund 3","18/05/2022",0.9582
"Growth Fund 3","17/05/2022",0.9543
"Growth Fund 3","16/05/2022",0.9554
"Growth Fund 3","13/05/2022",0.9449
"Growth Fund 3","12/05/2022",0.9363
"Growth Fund 3","11/05/2022",0.9450
"Growth Fund 3","10/05/2022",0.9425
"Growth Fund 3","09/05/2022",0.9516
"Growth Fund 3","06/05/2022",0.9711
"Growth Fund 3","05/05/2022",0.9806
"Growth Fund 3","04/05/2022",0.9708
"Growth Fund 3","03/05/2022",0.9720
"Growth Fund 3","29/04/2022",0.9865
"Growth Fund 3","28/04/2022",0.9773
"Growth Fund 3","27/04/2022",0.9696
"Growth Fund 3","26/04/2022",0.9732
"Growth Fund 3","25/04/2022",0.9717
"Growth Fund 3","22/04/2022",0.9831
"Growth Fund 3","21/04/2022",0.9904
"Growth Fund 3","20/04/2022",0.9877
"Growth Fund 3","19/04/2022",0.9779
"Growth Fund 3","14/04/2022",0.9863
"Growth Fund 3","13/04/2022",0.9835
"Growth Fund 3","12/04/2022",0.9831
"Growth Fund 3","11/04/2022",0.9931
"Growth Fund 3","08/04/2022",0.9949
"Growth Fund 3","07/04/2022",0.9923
"Growth Fund 3","06/04/2022",0.9982
"Growth Fund 3","05/04/2022",1.0090
"Growth Fund 3","04/04/2022",1.0060
"Growth Fund 3","01/04/2022",1.0020
"Growth Fund 3","31/03/2022",1.0090
"Growth Fund 3","30/03/2022",1.0130
"Growth Fund 3","29/03/2022",1.0060
"Growth Fund 3","28/03/2022",0.9922
"Growth Fund 3","25/03/2022",0.9905
"Growth Fund 3","24/03/2022",0.9859
"Growth Fund 3","23/03/2022",0.9888
"Growth Fund 3","22/03/2022",0.9842
"Growth Fund 3","21/03/2022",0.9874
"Growth Fund 3","18/03/2022",0.9790
"Growth Fund 3","17/03/2022",0.9745
"Growth Fund 3","16/03/2022",0.9591
"Growth Fund 3","15/03/2022",0.9421
"Growth Fund 3","14/03/2022",0.9490
"Growth Fund 3","11/03/2022",0.9531
"Growth Fund 3","10/03/2022",0.9487
"Growth Fund 3","09/03/2022",0.9367
"Growth Fund 3","08/03/2022",0.9325
"Growth Fund 3","07/03/2022",0.9396
"Growth Fund 3","04/03/2022",0.9510
"Growth Fund 3","03/03/2022",0.9648
"Growth Fund 3","02/03/2022",0.9639
"Growth Fund 3","01/03/2022",0.9668
"Growth Fund 3","28/02/2022",0.9699
"Growth Fund 3","25/02/2022",0.9582
"Growth Fund 3","24/02/2022",0.9479
"Growth Fund 3","23/02/2022",0.9689
"Growth Fund 3","22/02/2022",0.9711
"Growth Fund 3","21/02/2022",0.9750
"Growth Fund 3","18/02/2022",0.9830
"Growth Fund 3","17/02/2022",0.9929
"Growth Fund 3","16/02/2022",0.9966
"Growth Fund 3","15/02/2022",0.9885
"Growth Fund 3","14/02/2022",0.9849
"Growth Fund 3","11/02/2022",1.0000
"Growth Fund 3","10/02/2022",1.0110
"Growth Fund 3","09/02/2022",1.0010
"Growth Fund 3","08/02/2022",0.9949
"Growth Fund 3","07/02/2022",0.9952
"Growth Fund 3","04/02/2022",0.9908
"Growth Fund 3","03/02/2022",1.0000
"UK Index Tracking Fund","14/01/2026",3.6650
"UK Index Tracking Fund","13/01/2026",3.6500
"UK Index Tracking Fund","12/01/2026",3.6520
"UK Index Tracking Fund","09/01/2026",3.6470
"UK Index Tracking Fund","08/01/2026",3.6190
"UK Index Tracking Fund","07/01/2026",3.6200
"UK Index Tracking Fund","06/01/2026",3.6420
"UK Index Tracking Fund","05/01/2026",3.6010
"UK Index Tracking Fund","02/01/2026",3.5800
"UK Index Tracking Fund","31/12/2025",3.5750
"UK Index Tracking Fund","30/12/2025",3.5800
"UK Index Tracking Fund","29/12/2025",3.5530
"UK Index Tracking Fund","24/12/2025",3.5510
"UK Index Tracking Fund","23/12/2025",3.5580
"UK Index Tracking Fund","22/12/2025",3.5500
"UK Index Tracking Fund","19/12/2025",3.5600
"UK Index Tracking Fund","18/12/2025",3.5410
"UK Index Tracking Fund","17/12/2025",3.5180
"UK Index Tracking Fund","16/12/2025",3.4870
"UK Index Tracking Fund","15/12/2025",3.5080
"UK Index Tracking Fund","12/12/2025",3.4730
"UK Index Tracking Fund","11/12/2025",3.4900
"UK Index Tracking Fund","10/12/2025",3.4740
"UK Index Tracking Fund","09/12/2025",3.4710
"UK Index Tracking Fund","08/12/2025",3.4720
"UK Index Tracking Fund","05/12/2025",3.4820
"UK Index Tracking Fund","04/12/2025",3.4960
"UK Index Tracking Fund","03/12/2025",3.4870
"UK Index Tracking Fund","02/12/2025",3.4900
"UK Index Tracking Fund","01/12/2025",3.4910
"UK Index Tracking Fund","28/11/2025",3.4990
"UK Index Tracking Fund","27/11/2025",3.4890
"UK Index Tracking Fund","26/11/2025",3.4830
"UK Index Tracking Fund","25/11/2025",3.4520
"UK Index Tracking Fund","24/11/2025",3.4250
"UK Index Tracking Fund","21/11/2025",3.4260
"UK Index Tracking Fund","20/11/2025",3.4220
"UK Index Tracking Fund","19/11/2025",3.4150
"UK Index Tracking Fund","18/11/2025",3.4290
"UK Index Tracking Fund","17/11/2025",3.4720
"UK Index Tracking Fund","14/11/2025",3.4820
"UK Index Tracking Fund","13/11/2025",3.5200
"UK Index Tracking Fund","12/11/2025",3.5500
"UK Index Tracking Fund","11/11/2025",3.5460
"UK Index Tracking Fund","10/11/2025",3.5070
"UK Index Tracking Fund","07/11/2025",3.4710
"UK Index Tracking Fund","06/11/2025",3.4900
"UK Index Tracking Fund","05/11/2025",3.5030
"UK Index Tracking Fund","04/11/2025",3.4820
"UK Index Tracking Fund","03/11/2025",3.4800
"UK Index Tracking Fund","31/10/2025",3.4860
"UK Index Tracking Fund","30/10/2025",3.5020
"UK Index Tracking Fund","29/10/2025",3.5030
"UK Index Tracking Fund","28/10/2025",3.4850
"UK Index Tracking Fund","27/10/2025",3.4720
"UK Index Tracking Fund","24/10/2025",3.4700
"UK Index Tracking Fund","23/10/2025",3.4450
"UK Index Tracking Fund","22/10/2025",3.4220
"UK Index Tracking Fund","21/10/2025",3.3880
"UK Index Tracking Fund","20/10/2025",3.3810
"UK Index Tracking Fund","17/10/2025",3.3640
"UK Index Tracking Fund","16/10/2025",3.3930
"UK Index Tracking Fund","15/10/2025",3.3880
"UK Index Tracking Fund","14/10/2025",3.3970
"UK Index Tracking Fund","13/10/2025",3.3950
"UK Index Tracking Fund","10/10/2025",3.3850
"UK Index Tracking Fund","09/10/2025",3.4160
"UK Index Tracking Fund","08/10/2025",3.4270
"UK Index Tracking Fund","07/10/2025",3.4050
"UK Index Tracking Fund","06/10/2025",3.4060
"UK Index Tracking Fund","03/10/2025",3.4110
"UK Index Tracking Fund","02/10/2025",3.3890
"UK Index Tracking Fund","01/10/2025",3.3920
"UK Index Tracking Fund","30/09/2025",3.3620
"UK Index Tracking Fund","29/09/2025",3.3430
"UK Index Tracking Fund","26/09/2025",3.3350
"UK Index Tracking Fund","25/09/2025",3.3110
"UK Index Tracking Fund","24/09/2025",3.3240
"UK Index Tracking Fund","23/09/2025",3.3150
"UK Index Tracking Fund","22/09/2025",3.3150
"UK Index Tracking Fund","19/09/2025",3.3110
"UK Index Tracking Fund","18/09/2025",3.3170
"UK Index Tracking Fund","17/09/2025",3.3090
"UK Index Tracking Fund","16/09/2025",3.3020
"UK Index Tracking Fund","15/09/2025",3.3920
"UK Index Tracking Fund","12/09/2025",3.3940
"UK Index Tracking Fund","11/09/2025",3.3980
"UK Index Tracking Fund","10/09/2025",3.3720
"UK Index Tracking Fund","09/09/2025",3.3790
"UK Index Tracking Fund","08/09/2025",3.3740
"UK Index Tracking Fund","05/09/2025",3.3670
"UK Index Tracking Fund","04/09/2025",3.3680
"UK Index Tracking Fund","03/09/2025",3.3520
"UK Index Tracking Fund","02/09/2025",3.3300
"UK Index Tracking Fund","01/09/2025",3.3640
"UK Index Tracking Fund","29/08/2025",3.3610
"UK Index Tracking Fund","28/08/2025",3.3730
"UK Index Tracking Fund","27/08/2025",3.3840
"UK Index Tracking Fund","26/08/2025",3.3890
"UK Index Tracking Fund","22/08/2025",3.4110
"UK Index Tracking Fund","21/08/2025",3.4020
"UK Index Tracking Fund","20/08/2025",3.3950
"UK Index Tracking Fund","19/08/2025",3.3630
"UK Index Tracking Fund","18/08/2025",3.3510
"UK Index Tracking Fund","15/08/2025",3.3450
"UK Index Tracking Fund","14/08/2025",3.3580
"UK Index Tracking Fund","13/08/2025",3.3450
"UK Index Tracking Fund","12/08/2025",3.3390
"UK Index Tracking Fund","11/08/2025",3.3340
"UK Index Tracking Fund","08/08/2025",3.3250
"UK Index Tracking Fund","07/08/2025",3.3260
"UK Index Tracking Fund","06/08/2025",3.3400
"UK Index Tracking Fund","05/08/2025",3.3330
"UK Index Tracking Fund","04/08/2025",3.3270
"UK Index Tracking Fund","01/08/2025",3.3050
"UK Index Tracking Fund","31/07/2025",3.3310
"UK Index Tracking Fund","30/07/2025",3.3280
"UK Index Tracking Fund","29/07/2025",3.3280
"UK Index Tracking Fund","28/07/2025",3.3140
"UK Index Tracking Fund","25/07/2025",3.3290
"UK Index Tracking Fund","24/07/2025",3.3350
"UK Index Tracking Fund","23/07/2025",3.3080
"UK Index Tracking Fund","22/07/2025",3.2940
"UK Index Tracking Fund","21/07/2025",3.2920
"UK Index Tracking Fund","18/07/2025",3.2840
"UK Index Tracking Fund","17/07/2025",3.2750
"UK Index Tracking Fund","16/07/2025",3.2580
"UK Index Tracking Fund","15/07/2025",3.2630
"UK Index Tracking Fund","14/07/2025",3.2820
"UK Index Tracking Fund","11/07/2025",3.2620
"UK Index Tracking Fund","10/07/2025",3.2750
"UK Index Tracking Fund","09/07/2025",3.2380
"UK Index Tracking Fund","08/07/2025",3.2340
"UK Index Tracking Fund","07/07/2025",3.2180
"UK Index Tracking Fund","04/07/2025",3.2240
"UK Index Tracking Fund","03/07/2025",3.2260
"UK Index Tracking Fund","02/07/2025",3.2050
"UK Index Tracking Fund","01/07/2025",3.2140
"UK Index Tracking Fund","30/06/2025",3.2040
"UK Index Tracking Fund","27/06/2025",3.2180
"UK Index Tracking Fund","26/06/2025",3.1930
"UK Index Tracking Fund","25/06/2025",3.1830
"UK Index Tracking Fund","24/06/2025",3.1960
"UK Index Tracking Fund","23/06/2025",3.1920
"UK Index Tracking Fund","20/06/2025",3.1970
"UK Index Tracking Fund","19/06/2025",3.2020
"UK Index Tracking Fund","18/06/2025",3.2200
"UK Index Tracking Fund","17/06/2025",3.2160
"UK Index Tracking Fund","16/06/2025",3.2300
"UK Index Tracking Fund","13/06/2025",3.2200
"UK Index Tracking Fund","12/06/2025",3.2350
"UK Index Tracking Fund","11/06/2025",3.2290
"UK Index Tracking Fund","10/06/2025",3.2240
"UK Index Tracking Fund","09/06/2025",3.2160
"UK Index Tracking Fund","06/06/2025",3.2150
"UK Index Tracking Fund","05/06/2025",3.2040
"UK Index Tracking Fund","04/06/2025",3.1990
"UK Index Tracking Fund","03/06/2025",3.1930
"UK Index Tracking Fund","02/06/2025",3.1890
"UK Index Tracking Fund","30/05/2025",3.1890
"UK Index Tracking Fund","29/05/2025",3.1710
"UK Index Tracking Fund","28/05/2025",3.1690
"UK Index Tracking Fund","27/05/2025",3.1850
"UK Index Tracking Fund","23/05/2025",3.1620
"UK Index Tracking Fund","22/05/2025",3.1700
"UK Index Tracking Fund","21/05/2025",3.1860
"UK Index Tracking Fund","20/05/2025",3.1880
"UK Index Tracking Fund","19/05/2025",3.1590
"UK Index Tracking Fund","16/05/2025",3.1550
"UK Index Tracking Fund","15/05/2025",3.1370
"UK Index Tracking Fund","14/05/2025",3.1140
"UK Index Tracking Fund","13/05/2025",3.1180
"UK Index Tracking Fund","12/05/2025",3.1170
"UK Index Tracking Fund","09/05/2025",3.0980
"UK Index Tracking Fund","08/05/2025",3.0900
"UK Index Tracking Fund","07/05/2025",3.0930
"UK Index Tracking Fund","06/05/2025",3.1050
"UK Index Tracking Fund","02/05/2025",3.1030
"UK Index Tracking Fund","01/05/2025",3.0700
"UK Index Tracking Fund","30/04/2025",3.0620
"UK Index Tracking Fund","29/04/2025",3.0520
"UK Index Tracking Fund","28/04/2025",3.0360
"UK Index Tracking Fund","25/04/2025",3.0330
"UK Index Tracking Fund","24/04/2025",3.0280
"UK Index Tracking Fund","23/04/2025",3.0240
"UK Index Tracking Fund","22/04/2025",2.9960
"UK Index Tracking Fund","17/04/2025",2.9790
"UK Index Tracking Fund","16/04/2025",2.9770
"UK Index Tracking Fund","15/04/2025",2.9680
"UK Index Tracking Fund","14/04/2025",2.9270
"UK Index Tracking Fund","11/04/2025",2.8650
"UK Index Tracking Fund","10/04/2025",2.8490
"UK Index Tracking Fund","09/04/2025",2.7590
"UK Index Tracking Fund","08/04/2025",2.8410
"UK Index Tracking Fund","07/04/2025",2.7640
"UK Index Tracking Fund","04/04/2025",2.8850
"UK Index Tracking Fund","03/04/2025",3.0330
"UK Index Tracking Fund","02/04/2025",3.0820
"UK Index Tracking Fund","01/04/2025",3.0900
"UK Index Tracking Fund","31/03/2025",3.0720
"UK Index Tracking Fund","28/03/2025",3.1030
"UK Index Tracking Fund","27/03/2025",3.1060
"UK Index Tracking Fund","26/03/2025",3.1120
"UK Index Tracking Fund","25/03/2025",3.1030
"UK Index Tracking Fund","24/03/2025",3.0940
"UK Index Tracking Fund","21/03/2025",3.0970
"UK Index Tracking Fund","20/03/2025",3.1170
"UK Index Tracking Fund","19/03/2025",3.1180
"UK Index Tracking Fund","18/03/2025",3.1170
"UK Index Tracking Fund","17/03/2025",3.1520
"UK Index Tracking Fund","14/03/2025",3.1360
"UK Index Tracking Fund","13/03/2025",3.1010
"UK Index Tracking Fund","12/03/2025",3.1020
"UK Index Tracking Fund","11/03/2025",3.0860
"UK Index Tracking Fund","10/03/2025",3.1210
"UK Index Tracking Fund","07/03/2025",3.1510
"UK Index Tracking Fund","06/03/2025",3.1530
"UK Index Tracking Fund","05/03/2025",3.1670
"UK Index Tracking Fund","04/03/2025",3.1640
"UK Index Tracking Fund","03/03/2025",3.2070
"UK Index Tracking Fund","28/02/2025",3.1870
"UK Index Tracking Fund","27/02/2025",3.1730
"UK Index Tracking Fund","26/02/2025",3.1650
"UK Index Tracking Fund","25/02/2025",3.1420
"UK Index Tracking Fund","24/02/2025",3.1400
"UK Index Tracking Fund","21/02/2025",3.1440
"UK Index Tracking Fund","20/02/2025",3.1440
"UK Index Tracking Fund","19/02/2025",3.1560
"UK Index Tracking Fund","18/02/2025",3.1760
"UK Index Tracking Fund","17/02/2025",3.1780
"UK Index Tracking Fund","14/02/2025",3.1660
"UK Index Tracking Fund","13/02/2025",3.1760
"UK Index Tracking Fund","12/02/2025",3.1860
"UK Index Tracking Fund","11/02/2025",3.1780
"UK Index Tracking Fund","10/02/2025",3.1770
"UK Index Tracking Fund","07/02/2025",3.1520
"UK Index Tracking Fund","06/02/2025",3.1630
"UK Index Tracking Fund","05/02/2025",3.1260
"UK Index Tracking Fund","04/02/2025",3.1080
"UK Index Tracking Fund","03/02/2025",3.1130
"UK Index Tracking Fund","31/01/2025",3.1460
"UK Index Tracking Fund","30/01/2025",3.1350
"UK Index Tracking Fund","29/01/2025",3.1020
"UK Index Tracking Fund","28/01/2025",3.0950
"UK Index Tracking Fund","27/01/2025",3.0820
"UK Index Tracking Fund","24/01/2025",3.0840
"UK Index Tracking Fund","23/01/2025",3.1040
"UK Index Tracking Fund","22/01/2025",3.0990
"UK Index Tracking Fund","21/01/2025",3.1000
"UK Index Tracking Fund","20/01/2025",3.0890
"UK Index Tracking Fund","17/01/2025",3.0870
"UK Index Tracking Fund","16/01/2025",3.0500
"UK Index Tracking Fund","15/01/2025",3.0170
"UK Index Tracking Fund","14/01/2025",2.9750
"UK Index Tracking Fund","13/01/2025",2.9810
"UK Index Tracking Fund","10/01/2025",2.9890
"UK Index Tracking Fund","09/01/2025",3.0170
"UK Index Tracking Fund","08/01/2025",2.9940
"UK Index Tracking Fund","07/01/2025",3.0000
"UK Index Tracking Fund","06/01/2025",3.0060
"UK Index Tracking Fund","03/01/2025",2.9980
"UK Index Tracking Fund","02/01/2025",3.0100
"UK Index Tracking Fund","31/12/2024",2.9820
"UK Index Tracking Fund","30/12/2024",2.9620
"UK Index Tracking Fund","27/12/2024",2.9720
"UK Index Tracking Fund","24/12/2024",2.9700
"UK Index Tracking Fund","23/12/2024",2.9560
"UK Index Tracking Fund","20/12/2024",2.9510
"UK Index Tracking Fund","19/12/2024",2.9560
"UK Index Tracking Fund","18/12/2024",2.9880
"UK Index Tracking Fund","17/12/2024",2.9860
"UK Index Tracking Fund","16/12/2024",3.0120
"UK Index Tracking Fund","13/12/2024",3.0260
"UK Index Tracking Fund","12/12/2024",3.0310
"UK Index Tracking Fund","11/12/2024",3.0270
"UK Index Tracking Fund","10/12/2024",3.0200
"UK Index Tracking Fund","09/12/2024",3.0450
"UK Index Tracking Fund","06/12/2024",3.0310
"UK Index Tracking Fund","05/12/2024",3.0430
"UK Index Tracking Fund","04/12/2024",3.0380
"UK Index Tracking Fund","03/12/2024",3.0430
"UK Index Tracking Fund","02/12/2024",3.0260
"UK Index Tracking Fund","29/11/2024",3.0180
"UK Index Tracking Fund","28/11/2024",3.0160
"UK Index Tracking Fund","27/11/2024",3.0090
"UK Index Tracking Fund","26/11/2024",3.0040
"UK Index Tracking Fund","25/11/2024",3.0170
"UK Index Tracking Fund","22/11/2024",3.0050
"UK Index Tracking Fund","21/11/2024",2.9650
"UK Index Tracking Fund","20/11/2024",2.9410
"UK Index Tracking Fund","19/11/2024",2.9490
"UK Index Tracking Fund","18/11/2024",2.9520
"UK Index Tracking Fund","15/11/2024",2.9400
"UK Index Tracking Fund","14/11/2024",2.9430
"UK Index Tracking Fund","13/11/2024",2.9240
"UK Index Tracking Fund","12/11/2024",2.9240
"UK Index Tracking Fund","11/11/2024",2.9610
"UK Index Tracking Fund","08/11/2024",2.9400
"UK Index Tracking Fund","07/11/2024",2.9640
"UK Index Tracking Fund","06/11/2024",2.9640
"UK Index Tracking Fund","05/11/2024",2.9640
"UK Index Tracking Fund","04/11/2024",2.9690
"UK Index Tracking Fund","01/11/2024",2.9670
"UK Index Tracking Fund","31/10/2024",2.9450
"UK Index Tracking Fund","30/10/2024",2.9660
"UK Index Tracking Fund","29/10/2024",2.9830
"UK Index Tracking Fund","28/10/2024",3.0080
"UK Index Tracking Fund","25/10/2024",2.9960
"UK Index Tracking Fund","24/10/2024",3.0020
"UK Index Tracking Fund","23/10/2024",2.9990
"UK Index Tracking Fund","22/10/2024",3.0160
"UK Index Tracking Fund","21/10/2024",3.0190
"UK Index Tracking Fund","18/10/2024",3.0360
"UK Index Tracking Fund","17/10/2024",3.0440
"UK Index Tracking Fund","16/10/2024",3.0240
"UK Index Tracking Fund","15/10/2024",2.9950
"UK Index Tracking Fund","14/10/2024",3.0090
"UK Index Tracking Fund","11/10/2024",2.9960
"UK Index Tracking Fund","10/10/2024",2.9900
"UK Index Tracking Fund","09/10/2024",2.9930
"UK Index Tracking Fund","08/10/2024",2.9730
"UK Index Tracking Fund","07/10/2024",3.0120
"UK Index Tracking Fund","04/10/2024",3.0060
"UK Index Tracking Fund","03/10/2024",3.0040
"UK Index Tracking Fund","02/10/2024",3.0060
"UK Index Tracking Fund","01/10/2024",3.0040
"UK Index Tracking Fund","30/09/2024",2.9940
"UK Index Tracking Fund","27/09/2024",3.0240
"UK Index Tracking Fund","26/09/2024",3.0080
"UK Index Tracking Fund","25/09/2024",2.9960
"UK Index Tracking Fund","24/09/2024",3.0010
"UK Index Tracking Fund","23/09/2024",2.9950
"UK Index Tracking Fund","20/09/2024",2.9860
"UK Index Tracking Fund","19/09/2024",3.0230
"UK Index Tracking Fund","18/09/2024",2.9920
"UK Index Tracking Fund","17/09/2024",3.0130
"UK Index Tracking Fund","16/09/2024",3.0020
"UK Index Tracking Fund","13/09/2024",3.0570
"UK Index Tracking Fund","12/09/2024",3.0430
"UK Index Tracking Fund","11/09/2024",3.0240
"UK Index Tracking Fund","10/09/2024",3.0300
"UK Index Tracking Fund","09/09/2024",3.0510
"UK Index Tracking Fund","06/09/2024",3.0190
"UK Index Tracking Fund","05/09/2024",3.0440
"UK Index Tracking Fund","04/09/2024",3.0520
"UK Index Tracking Fund","03/09/2024",3.0620
"UK Index Tracking Fund","02/09/2024",3.0860
"UK Index Tracking Fund","30/08/2024",3.0920
"UK Index Tracking Fund","29/08/2024",3.0920
"UK Index Tracking Fund","28/08/2024",3.0790
"UK Index Tracking Fund","27/08/2024",3.0810
"UK Index Tracking Fund","23/08/2024",3.0760
"UK Index Tracking Fund","22/08/2024",3.0620
"UK Index Tracking Fund","21/08/2024",3.0610
"UK Index Tracking Fund","20/08/2024",3.0540
"UK Index Tracking Fund","19/08/2024",3.0840
"UK Index Tracking Fund","16/08/2024",3.0670
"UK Index Tracking Fund","15/08/2024",3.0790
"UK Index Tracking Fund","14/08/2024",3.0460
"UK Index Tracking Fund","13/08/2024",3.0280
"UK Index Tracking Fund","12/08/2024",3.0190
"UK Index Tracking Fund","09/08/2024",3.0050
"UK Index Tracking Fund","08/08/2024",2.9950
"UK Index Tracking Fund","07/08/2024",2.9970
"UK Index Tracking Fund","06/08/2024",2.9490
"UK Index Tracking Fund","05/08/2024",2.9400
"UK Index Tracking Fund","02/08/2024",3.0050
"UK Index Tracking Fund","01/08/2024",3.0520
"UK Index Tracking Fund","31/07/2024",3.0790
"UK Index Tracking Fund","30/07/2024",3.0470
"UK Index Tracking Fund","29/07/2024",3.0490
"UK Index Tracking Fund","26/07/2024",3.0490
"UK Index Tracking Fund","25/07/2024",3.0080
"UK Index Tracking Fund","24/07/2024",2.9990
"UK Index Tracking Fund","23/07/2024",3.0060
"UK Index Tracking Fund","22/07/2024",3.0170
"UK Index Tracking Fund","19/07/2024",3.0020
"UK Index Tracking Fund","18/07/2024",3.0210
"UK Index Tracking Fund","17/07/2024",3.0120
"UK Index Tracking Fund","16/07/2024",3.0080
"UK Index Tracking Fund","15/07/2024",3.0130
"UK Index Tracking Fund","12/07/2024",3.0350
"UK Index Tracking Fund","11/07/2024",3.0250
"UK Index Tracking Fund","10/07/2024",3.0100
"UK Index Tracking Fund","09/07/2024",2.9880
"UK Index Tracking Fund","08/07/2024",3.0070
"UK Index Tracking Fund","05/07/2024",3.0100
"UK Index Tracking Fund","04/07/2024",3.0180
"UK Index Tracking Fund","03/07/2024",2.9940
"UK Index Tracking Fund","02/07/2024",2.9720
"UK Index Tracking Fund","01/07/2024",2.9870
"UK Index Tracking Fund","28/06/2024",2.9860
"UK Index Tracking Fund","27/06/2024",2.9920
"UK Index Tracking Fund","26/06/2024",3.0040
"UK Index Tracking Fund","25/06/2024",3.0120
"UK Index Tracking Fund","24/06/2024",3.0270
"UK Index Tracking Fund","21/06/2024",3.0110
"UK Index Tracking Fund","20/06/2024",3.0230
"UK Index Tracking Fund","19/06/2024",2.9980
"UK Index Tracking Fund","18/06/2024",2.9940
"UK Index Tracking Fund","17/06/2024",2.9730
"UK Index Tracking Fund","14/06/2024",2.9750
"UK Index Tracking Fund","13/06/2024",2.9820
"UK Index Tracking Fund","12/06/2024",3.0030
"UK Index Tracking Fund","11/06/2024",2.9780
"UK Index Tracking Fund","10/06/2024",3.0060
"UK Index Tracking Fund","07/06/2024",3.0140
"UK Index Tracking Fund","06/06/2024",3.0300
"UK Index Tracking Fund","05/06/2024",3.0130
"UK Index Tracking Fund","04/06/2024",3.0090
"UK Index Tracking Fund","03/06/2024",3.0220
"UK Index Tracking Fund","31/05/2024",3.0220
"UK Index Tracking Fund","30/05/2024",3.0080
"UK Index Tracking Fund","29/05/2024",2.9870
"UK Index Tracking Fund","28/05/2024",3.0150
"UK Index Tracking Fund","24/05/2024",3.0350
"UK Index Tracking Fund","23/05/2024",3.0390
"UK Index Tracking Fund","22/05/2024",3.0500
"UK Index Tracking Fund","21/05/2024",3.0660
"UK Index Tracking Fund","20/05/2024",3.0700
"UK Index Tracking Fund","17/05/2024",3.0660
"UK Index Tracking Fund","16/05/2024",3.0730
"UK Index Tracking Fund","15/05/2024",3.0670
"UK Index Tracking Fund","14/05/2024",3.0580
"UK Index Tracking Fund","13/05/2024",3.0530
"UK Index Tracking Fund","10/05/2024",3.0610
"UK Index Tracking Fund","09/05/2024",3.0420
"UK Index Tracking Fund","08/05/2024",3.0300
"UK Index Tracking Fund","07/05/2024",3.0160
"UK Index Tracking Fund","03/05/2024",2.9800
"UK Index Tracking Fund","02/05/2024",2.9650
"UK Index Tracking Fund","01/05/2024",2.9440
"UK Index Tracking Fund","30/04/2024",2.9520
"UK Index Tracking Fund","29/04/2024",2.9550
"UK Index Tracking Fund","26/04/2024",2.9480
"UK Index Tracking Fund","25/04/2024",2.9240
"UK Index Tracking Fund","24/04/2024",2.9130
"UK Index Tracking Fund","23/04/2024",2.9160
"UK Index Tracking Fund","22/04/2024",2.9050
"UK Index Tracking Fund","19/04/2024",2.8620
"UK Index Tracking Fund","18/04/2024",2.8570
"UK Index Tracking Fund","17/04/2024",2.8440
"UK Index Tracking Fund","16/04/2024",2.8360
"UK Index Tracking Fund","15/04/2024",2.8880
"UK Index Tracking Fund","12/04/2024",2.8980
"UK Index Tracking Fund","11/04/2024",2.8770
"UK Index Tracking Fund","10/04/2024",2.8830
"UK Index Tracking Fund","09/04/2024",2.8750
"UK Index Tracking Fund","08/04/2024",2.8790
"UK Index Tracking Fund","05/04/2024",2.8660
"UK Index Tracking Fund","04/04/2024",2.8890
"UK Index Tracking Fund","03/04/2024",2.8740
"UK Index Tracking Fund","02/04/2024",2.8730
"UK Index Tracking Fund","28/03/2024",2.8820
"UK Index Tracking Fund","27/03/2024",2.8730
"UK Index Tracking Fund","26/03/2024",2.8710
"UK Index Tracking Fund","25/03/2024",2.8640
"UK Index Tracking Fund","22/03/2024",2.8700
"UK Index Tracking Fund","21/03/2024",2.8560
"UK Index Tracking Fund","20/03/2024",2.8040
"UK Index Tracking Fund","19/03/2024",2.8030
"UK Index Tracking Fund","18/03/2024",2.7990
"UK Index Tracking Fund","15/03/2024",2.8420
"UK Index Tracking Fund","14/03/2024",2.8470
"UK Index Tracking Fund","13/03/2024",2.8550
"UK Index Tracking Fund","12/03/2024",2.8490
"UK Index Tracking Fund","11/03/2024",2.8230
"UK Index Tracking Fund","08/03/2024",2.8220
"UK Index Tracking Fund","07/03/2024",2.8320
"UK Index Tracking Fund","06/03/2024",2.8160
"UK Index Tracking Fund","05/03/2024",2.8020
"UK Index Tracking Fund","04/03/2024",2.8000
"UK Index Tracking Fund","01/03/2024",2.8150
"UK Index Tracking Fund","29/02/2024",2.7930
"UK Index Tracking Fund","28/02/2024",2.7880
"UK Index Tracking Fund","27/02/2024",2.8090
"UK Index Tracking Fund","26/02/2024",2.8090
"UK Index Tracking Fund","23/02/2024",2.8170
"UK Index Tracking Fund","22/02/2024",2.8120
"UK Index Tracking Fund","21/02/2024",2.7970
"UK Index Tracking Fund","20/02/2024",2.8140
"UK Index Tracking Fund","19/02/2024",2.8190
"UK Index Tracking Fund","16/02/2024",2.8130
"UK Index Tracking Fund","15/02/2024",2.7770
"UK Index Tracking Fund","14/02/2024",2.7610
"UK Index Tracking Fund","13/02/2024",2.7420
"UK Index Tracking Fund","12/02/2024",2.7670
"UK Index Tracking Fund","09/02/2024",2.7630
"UK Index Tracking Fund","08/02/2024",2.7720
"UK Index Tracking Fund","07/02/2024",2.7820
"UK Index Tracking Fund","06/02/2024",2.8000
"UK Index Tracking Fund","05/02/2024",2.7750
"UK Index Tracking Fund","02/02/2024",2.7800
"UK Index Tracking Fund","01/02/2024",2.7800
"UK Index Tracking Fund","31/01/2024",2.7880
"UK Index Tracking Fund","30/01/2024",2.7990
"UK Index Tracking Fund","29/01/2024",2.7870
"UK Index Tracking Fund","26/01/2024",2.7890
"UK Index Tracking Fund","25/01/2024",2.7540
"UK Index Tracking Fund","24/01/2024",2.7520
"UK Index Tracking Fund","23/01/2024",2.7360
"UK Index Tracking Fund","22/01/2024",2.7380
"UK Index Tracking Fund","19/01/2024",2.7260
"UK Index Tracking Fund","18/01/2024",2.7260
"UK Index Tracking Fund","17/01/2024",2.7190
"UK Index Tracking Fund","16/01/2024",2.7610
"UK Index Tracking Fund","15/01/2024",2.7730
"UK Index Tracking Fund","12/01/2024",2.7820
"UK Index Tracking Fund","11/01/2024",2.7660
"UK Index Tracking Fund","10/01/2024",2.7920
"UK Index Tracking Fund","09/01/2024",2.8020
"UK Index Tracking Fund","08/01/2024",2.8070
"UK Index Tracking Fund","05/01/2024",2.8020
"UK Index Tracking Fund","04/01/2024",2.8160
"UK Index Tracking Fund","03/01/2024",2.8020
"UK Index Tracking Fund","02/01/2024",2.8190
"UK Index Tracking Fund","29/12/2023",2.8260
"UK Index Tracking Fund","28/12/2023",2.8230
"UK Index Tracking Fund","27/12/2023",2.8230
"UK Index Tracking Fund","22/12/2023",2.8130
"UK Index Tracking Fund","21/12/2023",2.8110
"UK Index Tracking Fund","20/12/2023",2.8170
"UK Index Tracking Fund","19/12/2023",2.7860
"UK Index Tracking Fund","18/12/2023",2.7770
"UK Index Tracking Fund","15/12/2023",2.7640
"UK Index Tracking Fund","14/12/2023",2.7870
"UK Index Tracking Fund","13/12/2023",2.7440
"UK Index Tracking Fund","12/12/2023",2.7420
"UK Index Tracking Fund","11/12/2023",2.7440
"UK Index Tracking Fund","08/12/2023",2.7460
"UK Index Tracking Fund","07/12/2023",2.7320
"UK Index Tracking Fund","06/12/2023",2.7330
"UK Index Tracking Fund","05/12/2023",2.7210
"UK Index Tracking Fund","04/12/2023",2.7260
"UK Index Tracking Fund","01/12/2023",2.7320
"UK Index Tracking Fund","30/11/2023",2.7050
"UK Index Tracking Fund","29/11/2023",2.7000
"UK Index Tracking Fund","28/11/2023",2.7080
"UK Index Tracking Fund","27/11/2023",2.7110
"UK Index Tracking Fund","24/11/2023",2.7200
"UK Index Tracking Fund","23/11/2023",2.7190
"UK Index Tracking Fund","22/11/2023",2.7120
"UK Index Tracking Fund","21/11/2023",2.7130
"UK Index Tracking Fund","20/11/2023",2.7230
"UK Index Tracking Fund","17/11/2023",2.7240
"UK Index Tracking Fund","16/11/2023",2.6910
"UK Index Tracking Fund","15/11/2023",2.7170
"UK Index Tracking Fund","14/11/2023",2.6990
"UK Index Tracking Fund","13/11/2023",2.6810
"UK Index Tracking Fund","10/11/2023",2.6600
"UK Index Tracking Fund","09/11/2023",2.6930
"UK Index Tracking Fund","08/11/2023",2.6690
"UK Index Tracking Fund","07/11/2023",2.6700
"UK Index Tracking Fund","06/11/2023",2.6720
"UK Index Tracking Fund","03/11/2023",2.6770
"UK Index Tracking Fund","02/11/2023",2.6810
"UK Index Tracking Fund","01/11/2023",2.6370
"UK Index Tracking Fund","31/10/2023",2.6280
"UK Index Tracking Fund","30/10/2023",2.6280
"UK Index Tracking Fund","27/10/2023",2.6140
"UK Index Tracking Fund","26/10/2023",2.6320
"UK Index Tracking Fund","25/10/2023",2.6520
"UK Index Tracking Fund","24/10/2023",2.6470
"UK Index Tracking Fund","23/10/2023",2.6440
"UK Index Tracking Fund","20/10/2023",2.6520
"UK Index Tracking Fund","19/10/2023",2.6860
"UK Index Tracking Fund","18/10/2023",2.7160
"UK Index Tracking Fund","17/10/2023",2.7490
"UK Index Tracking Fund","16/10/2023",2.7320
"UK Index Tracking Fund","13/10/2023",2.7210
"UK Index Tracking Fund","12/10/2023",2.7430
"UK Index Tracking Fund","11/10/2023",2.7350
"UK Index Tracking Fund","10/10/2023",2.7400
"UK Index Tracking Fund","09/10/2023",2.6900
"UK Index Tracking Fund","06/10/2023",2.6940
"UK Index Tracking Fund","05/10/2023",2.6790
"UK Index Tracking Fund","04/10/2023",2.6640
"UK Index Tracking Fund","03/10/2023",2.6860
"UK Index Tracking Fund","02/10/2023",2.7050
"UK Index Tracking Fund","29/09/2023",2.7410
"UK Index Tracking Fund","28/09/2023",2.7350
"UK Index Tracking Fund","27/09/2023",2.7330
"UK Index Tracking Fund","26/09/2023",2.7450
"UK Index Tracking Fund","25/09/2023",2.7470
"UK Index Tracking Fund","22/09/2023",2.7690
"UK Index Tracking Fund","21/09/2023",2.7680
"UK Index Tracking Fund","20/09/2023",2.7860
"UK Index Tracking Fund","19/09/2023",2.7570
"UK Index Tracking Fund","18/09/2023",2.7560
"UK Index Tracking Fund","15/09/2023",2.8380
"UK Index Tracking Fund","14/09/2023",2.8280
"UK Index Tracking Fund","13/09/2023",2.7750
"UK Index Tracking Fund","12/09/2023",2.7750
"UK Index Tracking Fund","11/09/2023",2.7660
"UK Index Tracking Fund","08/09/2023",2.7590
"UK Index Tracking Fund","07/09/2023",2.7460
"UK Index Tracking Fund","06/09/2023",2.7420
"UK Index Tracking Fund","05/09/2023",2.7460
"UK Index Tracking Fund","04/09/2023",2.7520
"UK Index Tracking Fund","01/09/2023",2.7560
"UK Index Tracking Fund","31/08/2023",2.7490
"UK Index Tracking Fund","30/08/2023",2.7560
"UK Index Tracking Fund","29/08/2023",2.7510
"UK Index Tracking Fund","25/08/2023",2.7050
"UK Index Tracking Fund","24/08/2023",2.7050
"UK Index Tracking Fund","23/08/2023",2.6980
"UK Index Tracking Fund","22/08/2023",2.6790
"UK Index Tracking Fund","21/08/2023",2.6720
"UK Index Tracking Fund","18/08/2023",2.6780
"UK Index Tracking Fund","17/08/2023",2.6990
"UK Index Tracking Fund","16/08/2023",2.7160
"UK Index Tracking Fund","15/08/2023",2.7280
"UK Index Tracking Fund","14/08/2023",2.7660
"UK Index Tracking Fund","11/08/2023",2.7730
"UK Index Tracking Fund","10/08/2023",2.8060
"UK Index Tracking Fund","09/08/2023",2.7850
"UK Index Tracking Fund","08/08/2023",2.7640
"UK Index Tracking Fund","07/08/2023",2.7730
"UK Index Tracking Fund","04/08/2023",2.7780
"UK Index Tracking Fund","03/08/2023",2.7650
"UK Index Tracking Fund","02/08/2023",2.7710
"UK Index Tracking Fund","01/08/2023",2.8090
"UK Index Tracking Fund","31/07/2023",2.8210
"UK Index Tracking Fund","28/07/2023",2.8190
"UK Index Tracking Fund","27/07/2023",2.8210
"UK Index Tracking Fund","26/07/2023",2.8130
"UK Index Tracking Fund","25/07/2023",2.8170
"UK Index Tracking Fund","24/07/2023",2.8130
"UK Index Tracking Fund","21/07/2023",2.8100
"UK Index Tracking Fund","20/07/2023",2.8060
"UK Index Tracking Fund","19/07/2023",2.7890
"UK Index Tracking Fund","18/07/2023",2.7320
"UK Index Tracking Fund","17/07/2023",2.7130
"UK Index Tracking Fund","14/07/2023",2.7260
"UK Index Tracking Fund","13/07/2023",2.7290
"UK Index Tracking Fund","12/07/2023",2.7180
"UK Index Tracking Fund","11/07/2023",2.6670
"UK Index Tracking Fund","10/07/2023",2.6630
"UK Index Tracking Fund","07/07/2023",2.6570
"UK Index Tracking Fund","06/07/2023",2.6630
"UK Index Tracking Fund","05/07/2023",2.7230
"UK Index Tracking Fund","04/07/2023",2.7490
"UK Index Tracking Fund","03/07/2023",2.7510
"UK Index Tracking Fund","30/06/2023",2.7510
"UK Index Tracking Fund","29/06/2023",2.7290
"UK Index Tracking Fund","28/06/2023",2.7400
"UK Index Tracking Fund","27/06/2023",2.7210
"UK Index Tracking Fund","26/06/2023",2.7170
"UK Index Tracking Fund","23/06/2023",2.7220
"UK Index Tracking Fund","22/06/2023",2.7400
"UK Index Tracking Fund","21/06/2023",2.7620
"UK Index Tracking Fund","20/06/2023",2.7680
"UK Index Tracking Fund","19/06/2023",2.7770
"UK Index Tracking Fund","16/06/2023",2.7970
"UK Index Tracking Fund","15/06/2023",2.7930
"UK Index Tracking Fund","14/06/2023",2.7870
"UK Index Tracking Fund","13/06/2023",2.7850
"UK Index Tracking Fund","12/06/2023",2.7780
"UK Index Tracking Fund","09/06/2023",2.7730
"UK Index Tracking Fund","08/06/2023",2.7850
"UK Index Tracking Fund","07/06/2023",2.7910
"UK Index Tracking Fund","06/06/2023",2.7940
"UK Index Tracking Fund","05/06/2023",2.7830
"UK Index Tracking Fund","02/06/2023",2.7860
"UK Index Tracking Fund","01/06/2023",2.7430
"UK Index Tracking Fund","31/05/2023",2.7240
"UK Index Tracking Fund","30/05/2023",2.7500
"UK Index Tracking Fund","26/05/2023",2.7830
"UK Index Tracking Fund","25/05/2023",2.7670
"UK Index Tracking Fund","24/05/2023",2.7840
"UK Index Tracking Fund","23/05/2023",2.8320
"UK Index Tracking Fund","22/05/2023",2.8360
"UK Index Tracking Fund","19/05/2023",2.8320
"UK Index Tracking Fund","18/05/2023",2.8280
"UK Index Tracking Fund","17/05/2023",2.8160
"UK Index Tracking Fund","16/05/2023",2.8260
"UK Index Tracking Fund","15/05/2023",2.8340
"UK Index Tracking Fund","12/05/2023",2.8260
"UK Index Tracking Fund","11/05/2023",2.8190
"UK Index Tracking Fund","10/05/2023",2.8190
"UK Index Tracking Fund","09/05/2023",2.8260
"UK Index Tracking Fund","05/05/2023",2.8340
"UK Index Tracking Fund","04/05/2023",2.8060
"UK Index Tracking Fund","03/05/2023",2.8320
"UK Index Tracking Fund","02/05/2023",2.8270
"UK Index Tracking Fund","28/04/2023",2.8590
"UK Index Tracking Fund","27/04/2023",2.8430
"UK Index Tracking Fund","26/04/2023",2.8460
"UK Index Tracking Fund","25/04/2023",2.8580
"UK Index Tracking Fund","24/04/2023",2.8650
"UK Index Tracking Fund","21/04/2023",2.8660
"UK Index Tracking Fund","20/04/2023",2.8600
"UK Index Tracking Fund","19/04/2023",2.8590
"UK Index Tracking Fund","18/04/2023",2.8640
"UK Index Tracking Fund","17/04/2023",2.8550
"UK Index Tracking Fund","14/04/2023",2.8520
"UK Index Tracking Fund","13/04/2023",2.8390
"UK Index Tracking Fund","12/04/2023",2.8290
"UK Index Tracking Fund","11/04/2023",2.8170
"UK Index Tracking Fund","06/04/2023",2.8000
"UK Index Tracking Fund","05/04/2023",2.7690
"UK Index Tracking Fund","04/04/2023",2.7660
"UK Index Tracking Fund","03/04/2023",2.7790
"UK Index Tracking Fund","31/03/2023",2.7680
"UK Index Tracking Fund","30/03/2023",2.7630
"UK Index Tracking Fund","29/03/2023",2.7380
"UK Index Tracking Fund","28/03/2023",2.7090
"UK Index Tracking Fund","27/03/2023",2.7080
"UK Index Tracking Fund","24/03/2023",2.6860
"UK Index Tracking Fund","23/03/2023",2.7210
"UK Index Tracking Fund","22/03/2023",2.7390
"UK Index Tracking Fund","21/03/2023",2.7310
"UK Index Tracking Fund","20/03/2023",2.6840
"UK Index Tracking Fund","17/03/2023",2.6630
"UK Index Tracking Fund","16/03/2023",2.6920
"UK Index Tracking Fund","15/03/2023",2.6970
"UK Index Tracking Fund","14/03/2023",2.7990
"UK Index Tracking Fund","13/03/2023",2.7660
"UK Index Tracking Fund","10/03/2023",2.8390
"UK Index Tracking Fund","09/03/2023",2.8880
"UK Index Tracking Fund","08/03/2023",2.9040
"UK Index Tracking Fund","07/03/2023",2.9030
"UK Index Tracking Fund","06/03/2023",2.9090
"UK Index Tracking Fund","03/03/2023",2.9120
"UK Index Tracking Fund","02/03/2023",2.9090
"UK Index Tracking Fund","01/03/2023",2.8950
"UK Index Tracking Fund","28/02/2023",2.8830
"UK Index Tracking Fund","27/02/2023",2.9010
"UK Index Tracking Fund","24/02/2023",2.8800
"UK Index Tracking Fund","23/02/2023",2.8910
"UK Index Tracking Fund","22/02/2023",2.8890
"UK Index Tracking Fund","21/02/2023",2.9070
"UK Index Tracking Fund","20/02/2023",2.9240
"UK Index Tracking Fund","17/02/2023",2.9210
"UK Index Tracking Fund","16/02/2023",2.9260
"UK Index Tracking Fund","15/02/2023",2.9180
"UK Index Tracking Fund","14/02/2023",2.9010
"UK Index Tracking Fund","13/02/2023",2.9020
"UK Index Tracking Fund","10/02/2023",2.8800
"UK Index Tracking Fund","09/02/2023",2.8940
"UK Index Tracking Fund","08/02/2023",2.8860
"UK Index Tracking Fund","07/02/2023",2.8770
"UK Index Tracking Fund","06/02/2023",2.8730
"UK Index Tracking Fund","03/02/2023",2.8970
"UK Index Tracking Fund","02/02/2023",2.8720
"UK Index Tracking Fund","01/02/2023",2.8390
"UK Index Tracking Fund","31/01/2023",2.8410
"UK Index Tracking Fund","30/01/2023",2.8470
"UK Index Tracking Fund","27/01/2023",2.8430
"UK Index Tracking Fund","26/01/2023",2.8390
"UK Index Tracking Fund","25/01/2023",2.8320
"UK Index Tracking Fund","24/01/2023",2.8370
"UK Index Tracking Fund","23/01/2023",2.8440
"UK Index Tracking Fund","20/01/2023",2.8370
"UK Index Tracking Fund","19/01/2023",2.8280
"UK Index Tracking Fund","18/01/2023",2.8590
"UK Index Tracking Fund","17/01/2023",2.8660
"UK Index Tracking Fund","16/01/2023",2.8720
"UK Index Tracking Fund","13/01/2023",2.8650
"UK Index Tracking Fund","12/01/2023",2.8470
"UK Index Tracking Fund","11/01/2023",2.8190
"UK Index Tracking Fund","10/01/2023",2.8060
"UK Index Tracking Fund","09/01/2023",2.8170
"UK Index Tracking Fund","06/01/2023",2.8100
"UK Index Tracking Fund","05/01/2023",2.7890
"UK Index Tracking Fund","04/01/2023",2.7720
"UK Index Tracking Fund","03/01/2023",2.7570
"UK Index Tracking Fund","30/12/2022",2.7210
"UK Index Tracking Fund","29/12/2022",2.7410
"UK Index Tracking Fund","28/12/2022",2.7330
"UK Index Tracking Fund","23/12/2022",2.7250
"UK Index Tracking Fund","22/12/2022",2.7220
"UK Index Tracking Fund","21/12/2022",2.7310
"UK Index Tracking Fund","20/12/2022",2.6860
"UK Index Tracking Fund","19/12/2022",2.6850
"UK Index Tracking Fund","16/12/2022",2.6750
"UK Index Tracking Fund","15/12/2022",2.7100
"UK Index Tracking Fund","14/12/2022",2.7340
"UK Index Tracking Fund","13/12/2022",2.7370
"UK Index Tracking Fund","12/12/2022",2.7140
"UK Index Tracking Fund","09/12/2022",2.7260
"UK Index Tracking Fund","08/12/2022",2.7230
"UK Index Tracking Fund","07/12/2022",2.7300
"UK Index Tracking Fund","06/12/2022",2.7440
"UK Index Tracking Fund","05/12/2022",2.7630
"UK Index Tracking Fund","02/12/2022",2.7600
"UK Index Tracking Fund","01/12/2022",2.7610
"UK Index Tracking Fund","30/11/2022",2.7600
"UK Index Tracking Fund","29/11/2022",2.7420
"UK Index Tracking Fund","28/11/2022",2.7330
"UK Index Tracking Fund","25/11/2022",2.7420
"UK Index Tracking Fund","24/11/2022",2.7350
"UK Index Tracking Fund","23/11/2022",2.7310
"UK Index Tracking Fund","22/11/2022",2.7260
"UK Index Tracking Fund","21/11/2022",2.7020
"UK Index Tracking Fund","18/11/2022",2.7020
"UK Index Tracking Fund","17/11/2022",2.6870
"UK Index Tracking Fund","16/11/2022",2.6860
"UK Index Tracking Fund","15/11/2022",2.6990
"UK Index Tracking Fund","14/11/2022",2.7070
"UK Index Tracking Fund","11/11/2022",2.6870
"UK Index Tracking Fund","10/11/2022",2.6990
"UK Index Tracking Fund","09/11/2022",2.6560
"UK Index Tracking Fund","08/11/2022",2.6600
"UK Index Tracking Fund","07/11/2022",2.6550
"UK Index Tracking Fund","04/11/2022",2.6610
"UK Index Tracking Fund","03/11/2022",2.6110
"UK Index Tracking Fund","02/11/2022",2.5990
"UK Index Tracking Fund","01/11/2022",2.6120
"UK Index Tracking Fund","31/10/2022",2.5780
"UK Index Tracking Fund","28/10/2022",2.5630
"UK Index Tracking Fund","27/10/2022",2.5750
"UK Index Tracking Fund","26/10/2022",2.5700
"UK Index Tracking Fund","25/10/2022",2.5510
"UK Index Tracking Fund","24/10/2022",2.5410
"UK Index Tracking Fund","21/10/2022",2.5250
"UK Index Tracking Fund","20/10/2022",2.5200
"UK Index Tracking Fund","19/10/2022",2.5120
"UK Index Tracking Fund","18/10/2022",2.5220
"UK Index Tracking Fund","17/10/2022",2.5160
"UK Index Tracking Fund","14/10/2022",2.4850
"UK Index Tracking Fund","13/10/2022",2.4800
"UK Index Tracking Fund","12/10/2022",2.4660
"UK Index Tracking Fund","11/10/2022",2.4910
"UK Index Tracking Fund","10/10/2022",2.5180
"UK Index Tracking Fund","07/10/2022",2.5330
"UK Index Tracking Fund","06/10/2022",2.5410
"UK Index Tracking Fund","05/10/2022",2.5550
"UK Index Tracking Fund","04/10/2022",2.5710
"UK Index Tracking Fund","03/10/2022",2.5050
"UK Index Tracking Fund","30/09/2022",2.5010
"UK Index Tracking Fund","29/09/2022",2.4890
"UK Index Tracking Fund","28/09/2022",2.5360
"UK Index Tracking Fund","27/09/2022",2.5300
"UK Index Tracking Fund","26/09/2022",2.5510
"UK Index Tracking Fund","23/09/2022",2.5560
"UK Index Tracking Fund","22/09/2022",2.6060
"UK Index Tracking Fund","21/09/2022",2.6380
"UK Index Tracking Fund","20/09/2022",2.6200
"UK Index Tracking Fund","16/09/2022",2.6400
"UK Index Tracking Fund","15/09/2022",2.7100
"UK Index Tracking Fund","14/09/2022",2.7070
"UK Index Tracking Fund","13/09/2022",2.7480
"UK Index Tracking Fund","12/09/2022",2.7820
"UK Index Tracking Fund","09/09/2022",2.7380
"UK Index Tracking Fund","08/09/2022",2.7030
"UK Index Tracking Fund","07/09/2022",2.6940
"UK Index Tracking Fund","06/09/2022",2.7130
"UK Index Tracking Fund","05/09/2022",2.7050
"UK Index Tracking Fund","02/09/2022",2.7080
"UK Index Tracking Fund","01/09/2022",2.6590
"UK Index Tracking Fund","31/08/2022",2.7120
"UK Index Tracking Fund","30/08/2022",2.7370
"UK Index Tracking Fund","26/08/2022",2.7590
"UK Index Tracking Fund","25/08/2022",2.7770
"UK Index Tracking Fund","24/08/2022",2.7730
"UK Index Tracking Fund","23/08/2022",2.7790
"UK Index Tracking Fund","22/08/2022",2.7980
"UK Index Tracking Fund","19/08/2022",2.8120
"UK Index Tracking Fund","18/08/2022",2.8140
"UK Index Tracking Fund","17/08/2022",2.7980
"UK Index Tracking Fund","16/08/2022",2.8110
"UK Index Tracking Fund","15/08/2022",2.8040
"UK Index Tracking Fund","12/08/2022",2.8010
"UK Index Tracking Fund","11/08/2022",2.7880
"UK Index Tracking Fund","10/08/2022",2.7930
"UK Index Tracking Fund","09/08/2022",2.7790
"UK Index Tracking Fund","08/08/2022",2.7810
"UK Index Tracking Fund","05/08/2022",2.7660
"UK Index Tracking Fund","04/08/2022",2.7710
"UK Index Tracking Fund","03/08/2022",2.7640
"UK Index Tracking Fund","02/08/2022",2.7500
"UK Index Tracking Fund","01/08/2022",2.7560
"UK Index Tracking Fund","29/07/2022",2.7610
"UK Index Tracking Fund","28/07/2022",2.7290
"UK Index Tracking Fund","27/07/2022",2.7250
"UK Index Tracking Fund","26/07/2022",2.7100
"UK Index Tracking Fund","25/07/2022",2.7160
"UK Index Tracking Fund","22/07/2022",2.7070
"UK Index Tracking Fund","21/07/2022",2.7020
"UK Index Tracking Fund","20/07/2022",2.6930
"UK Index Tracking Fund","19/07/2022",2.7000
"UK Index Tracking Fund","18/07/2022",2.6720
"UK Index Tracking Fund","15/07/2022",2.6480
"UK Index Tracking Fund","14/07/2022",2.6040
"UK Index Tracking Fund","13/07/2022",2.6450
"UK Index Tracking Fund","12/07/2022",2.6640
"UK Index Tracking Fund","11/07/2022",2.6600
"UK Index Tracking Fund","08/07/2022",2.6620
"UK Index Tracking Fund","07/07/2022",2.6590
"UK Index Tracking Fund","06/07/2022",2.6260
"UK Index Tracking Fund","05/07/2022",2.5940
"UK Index Tracking Fund","04/07/2022",2.6640
"UK Index Tracking Fund","01/07/2022",2.6450
"UK Index Tracking Fund","30/06/2022",2.6460
"UK Index Tracking Fund","29/06/2022",2.6980
"UK Index Tracking Fund","28/06/2022",2.7090
"UK Index Tracking Fund","27/06/2022",2.6880
"UK Index Tracking Fund","24/06/2022",2.6680
"UK Index Tracking Fund","23/06/2022",2.6010
"UK Index Tracking Fund","22/06/2022",2.6260
"UK Index Tracking Fund","21/06/2022",2.6470
"UK Index Tracking Fund","20/06/2022",2.6390
"UK Index Tracking Fund","17/06/2022",2.6050
"UK Index Tracking Fund","16/06/2022",2.6100
"UK Index Tracking Fund","15/06/2022",2.6930
"UK Index Tracking Fund","14/06/2022",2.6600
"UK Index Tracking Fund","13/06/2022",2.6690
"UK Index Tracking Fund","10/06/2022",2.7150
"UK Index Tracking Fund","09/06/2022",2.7730
"UK Index Tracking Fund","08/06/2022",2.8120
"UK Index Tracking Fund","07/06/2022",2.8160
"UK Index Tracking Fund","06/06/2022",2.8210
"UK Index Tracking Fund","01/06/2022",2.7930
"UK Index Tracking Fund","31/05/2022",2.8150
"UK Index Tracking Fund","30/05/2022",2.8160
"UK Index Tracking Fund","27/05/2022",2.8080
"UK Index Tracking Fund","26/05/2022",2.7990
"UK Index Tracking Fund","25/05/2022",2.7780
"UK Index Tracking Fund","24/05/2022",2.7640
"UK Index Tracking Fund","23/05/2022",2.7800
"UK Index Tracking Fund","20/05/2022",2.7360
"UK Index Tracking Fund","19/05/2022",2.7060
"UK Index Tracking Fund","18/05/2022",2.7490
"UK Index Tracking Fund","17/05/2022",2.7760
"UK Index Tracking Fund","16/05/2022",2.7560
"UK Index Tracking Fund","13/05/2022",2.7410
"UK Index Tracking Fund","12/05/2022",2.6760
"UK Index Tracking Fund","11/05/2022",2.7130
"UK Index Tracking Fund","10/05/2022",2.6760
"UK Index Tracking Fund","09/05/2022",2.6660
"UK Index Tracking Fund","06/05/2022",2.7300
"UK Index Tracking Fund","05/05/2022",2.7720
"UK Index Tracking Fund","04/05/2022",2.7710
"UK Index Tracking Fund","03/05/2022",2.7990
"UK Index Tracking Fund","29/04/2022",2.7980
"UK Index Tracking Fund","28/04/2022",2.7850
"UK Index Tracking Fund","27/04/2022",2.7530
"UK Index Tracking Fund","26/04/2022",2.7420
"UK Index Tracking Fund","25/04/2022",2.7430
"UK Index Tracking Fund","22/04/2022",2.7930
"UK Index Tracking Fund","21/04/2022",2.8310
"UK Index Tracking Fund","20/04/2022",2.8260
"UK Index Tracking Fund","19/04/2022",2.8150
"UK Index Tracking Fund","14/04/2022",2.8230
"UK Index Tracking Fund","13/04/2022",2.8090
"UK Index Tracking Fund","12/04/2022",2.8080
"UK Index Tracking Fund","11/04/2022",2.8230
"UK Index Tracking Fund","08/04/2022",2.8400
"UK Index Tracking Fund","07/04/2022",2.8010
"UK Index Tracking Fund","06/04/2022",2.8100
"UK Index Tracking Fund","05/04/2022",2.8240
"UK Index Tracking Fund","04/04/2022",2.8070
"UK Index Tracking Fund","01/04/2022",2.7980
"UK Index Tracking Fund","31/03/2022",2.7900
"UK Index Tracking Fund","30/03/2022",2.8100
"UK Index Tracking Fund","29/03/2022",2.8030
"UK Index Tracking Fund","28/03/2022",2.7740
"UK Index Tracking Fund","25/03/2022",2.7740
"UK Index Tracking Fund","24/03/2022",2.7680
"UK Index Tracking Fund","23/03/2022",2.7650
"UK Index Tracking Fund","22/03/2022",2.7730
"UK Index Tracking Fund","21/03/2022",2.7600
"UK Index Tracking Fund","18/03/2022",2.7520
"UK Index Tracking Fund","17/03/2022",2.7410
"UK Index Tracking Fund","16/03/2022",2.7080
"UK Index Tracking Fund","15/03/2022",2.6870
"UK Index Tracking Fund","14/03/2022",2.6980
"UK Index Tracking Fund","11/03/2022",2.6820
"UK Index Tracking Fund","10/03/2022",2.6580
"UK Index Tracking Fund","09/03/2022",2.6800
"UK Index Tracking Fund","08/03/2022",2.5920
"UK Index Tracking Fund","07/03/2022",2.5890
"UK Index Tracking Fund","04/03/2022",2.6030
"UK Index Tracking Fund","03/03/2022",2.6960
"UK Index Tracking Fund","02/03/2022",2.7690
"UK Index Tracking Fund","01/03/2022",2.7330
"UK Index Tracking Fund","28/02/2022",2.7840
"UK Index Tracking Fund","25/02/2022",2.7910
"UK Index Tracking Fund","24/02/2022",2.6900
"UK Index Tracking Fund","23/02/2022",2.7870
"UK Index Tracking Fund","22/02/2022",2.7890
"UK Index Tracking Fund","21/02/2022",2.7890
"UK Index Tracking Fund","18/02/2022",2.8050
"UK Index Tracking Fund","17/02/2022",2.8170
"UK Index Tracking Fund","16/02/2022",2.8400
"UK Index Tracking Fund","15/02/2022",2.8410
"UK Index Tracking Fund","14/02/2022",2.8130
"UK Index Tracking Fund","11/02/2022",2.8640
"UK Index Tracking Fund","10/02/2022",2.8720
"UK Index Tracking Fund","09/02/2022",2.8620
"UK Index Tracking Fund","08/02/2022",2.8290
"UK Index Tracking Fund","07/02/2022",2.8320
"UK Index Tracking Fund","04/02/2022",2.8110
"UK Index Tracking Fund","03/02/2022",2.8210
"UK Index Tracking Fund","02/02/2022",2.8440
"UK Index Tracking Fund","01/02/2022",2.8270
"UK Index Tracking Fund","31/01/2022",2.7990
"UK Index Tracking Fund","28/01/2022",2.7940
"UK Index Tracking Fund","27/01/2022",2.8260
"UK Index Tracking Fund","26/01/2022",2.8010
"UK Index Tracking Fund","25/01/2022",2.7650
"UK Index Tracking Fund","24/01/2022",2.7380
"UK Index Tracking Fund","21/01/2022",2.8180
"UK Index Tracking Fund","20/01/2022",2.8560
"UK Index Tracking Fund","19/01/2022",2.8550
"UK Index Tracking Fund","18/01/2022",2.8480
"UK Index Tracking Fund","17/01/2022",2.8680
"UK Index Tracking Fund","14/01/2022",2.8440
"UK Index Tracking Fund","13/01/2022",2.8550
"UK Index Tracking Fund","12/01/2022",2.8530
"UK Index Tracking Fund","11/01/2022",2.8340
"UK Index Tracking Fund","10/01/2022",2.8190
"UK Index Tracking Fund","07/01/2022",2.8390
"UK Index Tracking Fund","06/01/2022",2.8290
"UK Index Tracking Fund","05/01/2022",2.8570
"UK Index Tracking Fund","04/01/2022",2.8560
"UK Index Tracking Fund","31/12/2021",2.8110
"UK Index Tracking Fund","30/12/2021",2.8180
"UK Index Tracking Fund","29/12/2021",2.8220
"UK Index Tracking Fund","24/12/2021",2.8030
"UK Index Tracking Fund","23/12/2021",2.8020
"UK Index Tracking Fund","22/12/2021",2.7870
"UK Index Tracking Fund","21/12/2021",2.7670
"UK Index Tracking Fund","20/12/2021",2.7300
"UK Index Tracking Fund","17/12/2021",2.7580
"UK Index Tracking Fund","16/12/2021",2.7520
"UK Index Tracking Fund","15/12/2021",2.7200
"UK Index Tracking Fund","14/12/2021",2.7380
"UK Index Tracking Fund","13/12/2021",2.7440
"UK Index Tracking Fund","10/12/2021",2.7690
"UK Index Tracking Fund","09/12/2021",2.7820
"UK Index Tracking Fund","08/12/2021",2.7890
"UK Index Tracking Fund","07/12/2021",2.7900
"UK Index Tracking Fund","06/12/2021",2.7490
"UK Index Tracking Fund","03/12/2021",2.7100
"UK Index Tracking Fund","02/12/2021",2.7140
"UK Index Tracking Fund","01/12/2021",2.7290
"UK Index Tracking Fund","30/11/2021",2.6870
"UK Index Tracking Fund","29/11/2021",2.7080
"UK Index Tracking Fund","26/11/2021",2.6830
"UK Index Tracking Fund","25/11/2021",2.7820
"UK Index Tracking Fund","24/11/2021",2.7690
"UK Index Tracking Fund","23/11/2021",2.7650
"UK Index Tracking Fund","22/11/2021",2.7660
"UK Index Tracking Fund","19/11/2021",2.7580
"UK Index Tracking Fund","18/11/2021",2.7700
"UK Index Tracking Fund","17/11/2021",2.7770
"UK Index Tracking Fund","16/11/2021",2.7900
"UK Index Tracking Fund","15/11/2021",2.7990
"UK Index Tracking Fund","12/11/2021",2.7970
"UK Index Tracking Fund","11/11/2021",2.8090
"UK Index Tracking Fund","10/11/2021",2.7900
"UK Index Tracking Fund","09/11/2021",2.7690
"UK Index Tracking Fund","08/11/2021",2.7800
"UK Index Tracking Fund","05/11/2021",2.7820
"UK Index Tracking Fund","04/11/2021",2.7730
"UK Index Tracking Fund","03/11/2021",2.7540
"UK Index Tracking Fund","02/11/2021",2.7630
"UK Index Tracking Fund","01/11/2021",2.7690
"UK Index Tracking Fund","29/10/2021",2.7510
"UK Index Tracking Fund","28/10/2021",2.7560
"UK Index Tracking Fund","27/10/2021",2.7560
"UK Index Tracking Fund","26/10/2021",2.7630
"UK Index Tracking Fund","25/10/2021",2.7420
"UK Index Tracking Fund","22/10/2021",2.7370
"UK Index Tracking Fund","21/10/2021",2.7320
"UK Index Tracking Fund","20/10/2021",2.7430
"UK Index Tracking Fund","19/10/2021",2.7430
"UK Index Tracking Fund","18/10/2021",2.7370
"UK Index Tracking Fund","15/10/2021",2.7460
"UK Index Tracking Fund","14/10/2021",2.7360
"UK Index Tracking Fund","13/10/2021",2.7100
"UK Index Tracking Fund","12/10/2021",2.7030
"UK Index Tracking Fund","11/10/2021",2.7090
"UK Index Tracking Fund","08/10/2021",2.6950
"UK Index Tracking Fund","07/10/2021",2.6890
"UK Index Tracking Fund","06/10/2021",2.6600
"UK Index Tracking Fund","05/10/2021",2.6930
"UK Index Tracking Fund","04/10/2021",2.6710
"UK Index Tracking Fund","01/10/2021",2.6830
"UK Index Tracking Fund","30/09/2021",2.7030
"UK Index Tracking Fund","29/09/2021",2.7100
"UK Index Tracking Fund","28/09/2021",2.6860
"UK Index Tracking Fund","27/09/2021",2.7070
"UK Index Tracking Fund","24/09/2021",2.7030
"UK Index Tracking Fund","23/09/2021",2.7150
"UK Index Tracking Fund","22/09/2021",2.7160
"UK Index Tracking Fund","21/09/2021",2.6800
"UK Index Tracking Fund","20/09/2021",2.6520
"UK Index Tracking Fund","17/09/2021",2.6770
"UK Index Tracking Fund","16/09/2021",2.6960
"UK Index Tracking Fund","15/09/2021",2.7350
"UK Index Tracking Fund","14/09/2021",2.7460
"UK Index Tracking Fund","13/09/2021",2.7590
"UK Index Tracking Fund","10/09/2021",2.7460
"UK Index Tracking Fund","09/09/2021",2.7460
"UK Index Tracking Fund","08/09/2021",2.7680
"UK Index Tracking Fund","07/09/2021",2.7910
"UK Index Tracking Fund","06/09/2021",2.8060
"UK Index Tracking Fund","03/09/2021",2.7890
"UK Index Tracking Fund","02/09/2021",2.7980
"UK Index Tracking Fund","01/09/2021",2.7900
"UK Index Tracking Fund","31/08/2021",2.7770
"UK Index Tracking Fund","27/08/2021",2.7850
"UK Index Tracking Fund","26/08/2021",2.7760
"UK Index Tracking Fund","25/08/2021",2.7820
"UK Index Tracking Fund","24/08/2021",2.7720
"UK Index Tracking Fund","23/08/2021",2.7640
"UK Index Tracking Fund","20/08/2021",2.7580
"UK Index Tracking Fund","19/08/2021",2.7460
"UK Index Tracking Fund","18/08/2021",2.7790
"UK Index Tracking Fund","17/08/2021",2.7800
"UK Index Tracking Fund","16/08/2021",2.7720
"UK Index Tracking Fund","13/08/2021",2.7940
"UK Index Tracking Fund","12/08/2021",2.7860
"UK Index Tracking Fund","11/08/2021",2.7840
"UK Index Tracking Fund","10/08/2021",2.7630
"UK Index Tracking Fund","09/08/2021",2.7510
"UK Index Tracking Fund","06/08/2021",2.7490
"UK Index Tracking Fund","05/08/2021",2.7490
"UK Index Tracking Fund","04/08/2021",2.7430
"UK Index Tracking Fund","03/08/2021",2.7360
"UK Index Tracking Fund","02/08/2021",2.7270
"UK Index Tracking Fund","30/07/2021",2.7060
"UK Index Tracking Fund","29/07/2021",2.7230
"UK Index Tracking Fund","28/07/2021",2.7020
"UK Index Tracking Fund","27/07/2021",2.6920
"UK Index Tracking Fund","26/07/2021",2.7030
"UK Index Tracking Fund","23/07/2021",2.7020
"UK Index Tracking Fund","22/07/2021",2.6800
"UK Index Tracking Fund","21/07/2021",2.6850
"UK Index Tracking Fund","20/07/2021",2.6400
"UK Index Tracking Fund","19/07/2021",2.6240
"UK Index Tracking Fund","16/07/2021",2.6870
"UK Index Tracking Fund","15/07/2021",2.6890
"UK Index Tracking Fund","14/07/2021",2.7190
"UK Index Tracking Fund","13/07/2021",2.7330
"UK Index Tracking Fund","12/07/2021",2.7330
"UK Index Tracking Fund","09/07/2021",2.7320
"UK Index Tracking Fund","08/07/2021",2.6990
"UK Index Tracking Fund","07/07/2021",2.7410
"UK Index Tracking Fund","06/07/2021",2.7250
"UK Index Tracking Fund","05/07/2021",2.7490
"UK Index Tracking Fund","02/07/2021",2.7280
"UK Index Tracking Fund","01/07/2021",2.7260
"UK Index Tracking Fund","30/06/2021",2.6940
"UK Index Tracking Fund","29/06/2021",2.7130
"UK Index Tracking Fund","28/06/2021",2.7080
"UK Index Tracking Fund","25/06/2021",2.7290
"UK Index Tracking Fund","24/06/2021",2.7190
"UK Index Tracking Fund","23/06/2021",2.7090
"UK Index Tracking Fund","22/06/2021",2.7130
"UK Index Tracking Fund","21/06/2021",2.7000
"UK Index Tracking Fund","18/06/2021",2.6840
"UK Index Tracking Fund","17/06/2021",2.7310
"UK Index Tracking Fund","16/06/2021",2.7410
"UK Index Tracking Fund","15/06/2021",2.7380
"UK Index Tracking Fund","14/06/2021",2.7320
"UK Index Tracking Fund","11/06/2021",2.7280
"UK Index Tracking Fund","10/06/2021",2.7120
"UK Index Tracking Fund","09/06/2021",2.7120
"UK Index Tracking Fund","08/06/2021",2.7200
"UK Index Tracking Fund","07/06/2021",2.7140
"UK Index Tracking Fund","04/06/2021",2.7100
"UK Index Tracking Fund","03/06/2021",2.7080
"UK Index Tracking Fund","02/06/2021",2.7230
"UK Index Tracking Fund","01/06/2021",2.7130
"UK Index Tracking Fund","28/05/2021",2.6910
"UK Index Tracking Fund","27/05/2021",2.6890
"UK Index Tracking Fund","26/05/2021",2.6900
"UK Index Tracking Fund","25/05/2021",2.6860
"UK Index Tracking Fund","24/05/2021",2.6930
"UK Index Tracking Fund","21/05/2021",2.6810
"UK Index Tracking Fund","20/05/2021",2.6780
"UK Index Tracking Fund","19/05/2021",2.6540
"UK Index Tracking Fund","18/05/2021",2.6810
"UK Index Tracking Fund","17/05/2021",2.6780
"UK Index Tracking Fund","14/05/2021",2.6850
"UK Index Tracking Fund","13/05/2021",2.6540
"UK Index Tracking Fund","12/05/2021",2.6660
"UK Index Tracking Fund","11/05/2021",2.6500
"UK Index Tracking Fund","10/05/2021",2.7160
"UK Index Tracking Fund","07/05/2021",2.7190
"UK Index Tracking Fund","06/05/2021",2.6970
"UK Index Tracking Fund","05/05/2021",2.6810
"UK Index Tracking Fund","04/05/2021",2.6440
"UK Index Tracking Fund","30/04/2021",2.6630
"UK Index Tracking Fund","29/04/2021",2.6580
"UK Index Tracking Fund","28/04/2021",2.6590
"UK Index Tracking Fund","27/04/2021",2.6520
"UK Index Tracking Fund","26/04/2021",2.6610
"UK Index Tracking Fund","23/04/2021",2.6490
"UK Index Tracking Fund","22/04/2021",2.6490
"UK Index Tracking Fund","21/04/2021",2.6280
"UK Index Tracking Fund","20/04/2021",2.6180
"UK Index Tracking Fund","19/04/2021",2.6690
"UK Index Tracking Fund","16/04/2021",2.6750
"UK Index Tracking Fund","15/04/2021",2.6640
"UK Index Tracking Fund","14/04/2021",2.6460
"UK Index Tracking Fund","13/04/2021",2.6280
"UK Index Tracking Fund","12/04/2021",2.6250
"UK Index Tracking Fund","09/04/2021",2.6350
"UK Index Tracking Fund","08/04/2021",2.6430
"UK Index Tracking Fund","07/04/2021",2.6220
"UK Index Tracking Fund","06/04/2021",2.5990
"UK Index Tracking Fund","01/04/2021",2.5670
"UK Index Tracking Fund","31/03/2021",2.5550
"UK Index Tracking Fund","30/03/2021",2.5730
"UK Index Tracking Fund","29/03/2021",2.5590
"UK Index Tracking Fund","26/03/2021",2.5620
"UK Index Tracking Fund","25/03/2021",2.5370
"UK Index Tracking Fund","24/03/2021",2.5490
"UK Index Tracking Fund","23/03/2021",2.5430
"UK Index Tracking Fund","22/03/2021",2.5540
"UK Index Tracking Fund","19/03/2021",2.5490
"UK Index Tracking Fund","18/03/2021",2.5730
"UK Index Tracking Fund","17/03/2021",2.5660
"UK Index Tracking Fund","16/03/2021",2.5830
"UK Index Tracking Fund","15/03/2021",2.5880
"UK Index Tracking Fund","12/03/2021",2.5910
"UK Index Tracking Fund","11/03/2021",2.5840
"UK Index Tracking Fund","10/03/2021",2.5740
"UK Index Tracking Fund","09/03/2021",2.5750
"UK Index Tracking Fund","08/03/2021",2.5670
"UK Index Tracking Fund","05/03/2021",2.5350
"UK Index Tracking Fund","04/03/2021",2.5480
"UK Index Tracking Fund","03/03/2021",2.5540
"UK Index Tracking Fund","02/03/2021",2.5290
"UK Index Tracking Fund","01/03/2021",2.5230
"UK Index Tracking Fund","26/02/2021",2.4840
"UK Index Tracking Fund","25/02/2021",2.5410
"UK Index Tracking Fund","24/02/2021",2.5410
"UK Index Tracking Fund","23/02/2021",2.5250
"UK Index Tracking Fund","22/02/2021",2.5200
"UK Index Tracking Fund","19/02/2021",2.5250
"UK Index Tracking Fund","18/02/2021",2.5200
"UK Index Tracking Fund","17/02/2021",2.5500
"UK Index Tracking Fund","16/02/2021",2.5670
"UK Index Tracking Fund","15/02/2021",2.5700
"UK Index Tracking Fund","12/02/2021",2.5110
"UK Index Tracking Fund","11/02/2021",2.4920
"UK Index Tracking Fund","10/02/2021",2.4900
"UK Index Tracking Fund","09/02/2021",2.4950
"UK Index Tracking Fund","08/02/2021",2.4910
"UK Index Tracking Fund","05/02/2021",2.4810
"UK Index Tracking Fund","04/02/2021",2.4780
"UK Index Tracking Fund","03/02/2021",2.4780
"UK Index Tracking Fund","02/02/2021",2.4790
"UK Index Tracking Fund","01/02/2021",2.4570
"UK Index Tracking Fund","29/01/2021",2.4350
"UK Index Tracking Fund","28/01/2021",2.4740
"UK Index Tracking Fund","27/01/2021",2.4850
"UK Index Tracking Fund","26/01/2021",2.5150
"UK Index Tracking Fund","25/01/2021",2.5090
"UK Index Tracking Fund","22/01/2021",2.5320
"UK Index Tracking Fund","21/01/2021",2.5430
"UK Index Tracking Fund","20/01/2021",2.5520
"UK Index Tracking Fund","19/01/2021",2.5370
"UK Index Tracking Fund","18/01/2021",2.5400
"UK Index Tracking Fund","15/01/2021",2.5440
"UK Index Tracking Fund","14/01/2021",2.5680
"UK Index Tracking Fund","13/01/2021",2.5470
"UK Index Tracking Fund","12/01/2021",2.5520
"UK Index Tracking Fund","11/01/2021",2.5660
"UK Index Tracking Fund","08/01/2021",2.5940
"UK Index Tracking Fund","07/01/2021",2.5880
"UK Index Tracking Fund","06/01/2021",2.5820
"UK Index Tracking Fund","05/01/2021",2.5070
"UK Index Tracking Fund","04/01/2021",2.4910
"UK Index Tracking Fund","31/12/2020",2.4580
"UK Index Tracking Fund","30/12/2020",2.4900
"UK Index Tracking Fund","29/12/2020",2.5080
"UK Index Tracking Fund","24/12/2020",2.4700
"UK Index Tracking Fund","23/12/2020",2.4620
"UK Index Tracking Fund","22/12/2020",2.4410
"UK Index Tracking Fund","21/12/2020",2.4250
"UK Index Tracking Fund","18/12/2020",2.4680
"UK Index Tracking Fund","17/12/2020",2.4780
"UK Index Tracking Fund","16/12/2020",2.4770
"UK Index Tracking Fund","15/12/2020",2.4540
"UK Index Tracking Fund","14/12/2020",2.4580
"UK Index Tracking Fund","11/12/2020",2.4590
"UK Index Tracking Fund","10/12/2020",2.4780
"UK Index Tracking Fund","09/12/2020",2.4710
"UK Index Tracking Fund","08/12/2020",2.4690
"UK Index Tracking Fund","07/12/2020",2.4690
"UK Index Tracking Fund","04/12/2020",2.4730
"UK Index Tracking Fund","03/12/2020",2.4530
"UK Index Tracking Fund","02/12/2020",2.4390
"UK Index Tracking Fund","01/12/2020",2.4140
"UK Index Tracking Fund","30/11/2020",2.3660
"UK Index Tracking Fund","27/11/2020",2.4000
"UK Index Tracking Fund","26/11/2020",2.3980
"UK Index Tracking Fund","25/11/2020",2.4080
"UK Index Tracking Fund","24/11/2020",2.4250
"UK Index Tracking Fund","23/11/2020",2.3910
"UK Index Tracking Fund","20/11/2020",2.3930
"UK Index Tracking Fund","19/11/2020",2.3880
"UK Index Tracking Fund","18/11/2020",2.4070
"UK Index Tracking Fund","17/11/2020",2.3960
"UK Index Tracking Fund","16/11/2020",2.4160
"UK Index Tracking Fund","13/11/2020",2.3760
"UK Index Tracking Fund","12/11/2020",2.3820
"UK Index Tracking Fund","11/11/2020",2.3920
"UK Index Tracking Fund","10/11/2020",2.3600
"UK Index Tracking Fund","09/11/2020",2.3220
"UK Index Tracking Fund","06/11/2020",2.2170
"UK Index Tracking Fund","05/11/2020",2.2160
"UK Index Tracking Fund","04/11/2020",2.2040
"UK Index Tracking Fund","03/11/2020",2.1680
"UK Index Tracking Fund","02/11/2020",2.1210
"UK Index Tracking Fund","30/10/2020",2.0990
"UK Index Tracking Fund","29/10/2020",2.0990
"UK Index Tracking Fund","28/10/2020",2.1010
"UK Index Tracking Fund","27/10/2020",2.1540
"UK Index Tracking Fund","26/10/2020",2.1780
"UK Index Tracking Fund","23/10/2020",2.2050
"UK Index Tracking Fund","22/10/2020",2.1770
"UK Index Tracking Fund","21/10/2020",2.1710
"UK Index Tracking Fund","20/10/2020",2.2080
"UK Index Tracking Fund","19/10/2020",2.2050
"UK Index Tracking Fund","16/10/2020",2.2150
"UK Index Tracking Fund","15/10/2020",2.1890
"UK Index Tracking Fund","14/10/2020",2.2220
"UK Index Tracking Fund","13/10/2020",2.2310
"UK Index Tracking Fund","12/10/2020",2.2470
"UK Index Tracking Fund","09/10/2020",2.2490
"UK Index Tracking Fund","08/10/2020",2.2340
"UK Index Tracking Fund","07/10/2020",2.2210
"UK Index Tracking Fund","06/10/2020",2.2210
"UK Index Tracking Fund","05/10/2020",2.2140
"UK Index Tracking Fund","02/10/2020",2.1970
"UK Index Tracking Fund","01/10/2020",2.1910
"UK Index Tracking Fund","30/09/2020",2.1830
"UK Index Tracking Fund","29/09/2020",2.1890
"UK Index Tracking Fund","28/09/2020",2.2030
"UK Index Tracking Fund","25/09/2020",2.1700
"UK Index Tracking Fund","24/09/2020",2.1590
"UK Index Tracking Fund","23/09/2020",2.1860
"UK Index Tracking Fund","22/09/2020",2.1620
"UK Index Tracking Fund","21/09/2020",2.1550
"UK Index Tracking Fund","18/09/2020",2.2320
"UK Index Tracking Fund","17/09/2020",2.2480
"UK Index Tracking Fund","16/09/2020",2.2580
"UK Index Tracking Fund","15/09/2020",2.2970
"UK Index Tracking Fund","14/09/2020",2.2690
"UK Index Tracking Fund","11/09/2020",2.2680
"UK Index Tracking Fund","10/09/2020",2.2600
"UK Index Tracking Fund","09/09/2020",2.2630
"UK Index Tracking Fund","08/09/2020",2.2380
"UK Index Tracking Fund","07/09/2020",2.2410
"UK Index Tracking Fund","04/09/2020",2.1930
"UK Index Tracking Fund","03/09/2020",2.2110
"UK Index Tracking Fund","02/09/2020",2.2420
"UK Index Tracking Fund","01/09/2020",2.2160
"UK Index Tracking Fund","28/08/2020",2.2510
"UK Index Tracking Fund","27/08/2020",2.2610
"UK Index Tracking Fund","26/08/2020",2.2740
"UK Index Tracking Fund","25/08/2020",2.2680
"UK Index Tracking Fund","24/08/2020",2.2910
"UK Index Tracking Fund","21/08/2020",2.2570
"UK Index Tracking Fund","20/08/2020",2.2590
"UK Index Tracking Fund","19/08/2020",2.2890
"UK Index Tracking Fund","18/08/2020",2.2790
"UK Index Tracking Fund","17/08/2020",2.2980
"UK Index Tracking Fund","14/08/2020",2.2860
"UK Index Tracking Fund","13/08/2020",2.3190
"UK Index Tracking Fund","12/08/2020",2.3430
"UK Index Tracking Fund","11/08/2020",2.3040
"UK Index Tracking Fund","10/08/2020",2.2660
"UK Index Tracking Fund","07/08/2020",2.2580
"UK Index Tracking Fund","06/08/2020",2.2530
"UK Index Tracking Fund","05/08/2020",2.2760
"UK Index Tracking Fund","04/08/2020",2.2480
"UK Index Tracking Fund","03/08/2020",2.2440
"UK Index Tracking Fund","31/07/2020",2.1980
"UK Index Tracking Fund","30/07/2020",2.2280
"UK Index Tracking Fund","29/07/2020",2.2760
"UK Index Tracking Fund","28/07/2020",2.2760
"UK Index Tracking Fund","27/07/2020",2.2660
"UK Index Tracking Fund","24/07/2020",2.2740
"UK Index Tracking Fund","23/07/2020",2.3060
"UK Index Tracking Fund","22/07/2020",2.3030
"UK Index Tracking Fund","21/07/2020",2.3230
"UK Index Tracking Fund","20/07/2020",2.3180
"UK Index Tracking Fund","17/07/2020",2.3260
"UK Index Tracking Fund","16/07/2020",2.3130
"UK Index Tracking Fund","15/07/2020",2.3280
"UK Index Tracking Fund","14/07/2020",2.2890
"UK Index Tracking Fund","13/07/2020",2.2930
"UK Index Tracking Fund","10/07/2020",2.2640
"UK Index Tracking Fund","09/07/2020",2.2460
"UK Index Tracking Fund","08/07/2020",2.2810
"UK Index Tracking Fund","07/07/2020",2.2950
"UK Index Tracking Fund","06/07/2020",2.3290
"UK Index Tracking Fund","03/07/2020",2.2840
"UK Index Tracking Fund","02/07/2020",2.3110
"UK Index Tracking Fund","01/07/2020",2.2800
"UK Index Tracking Fund","30/06/2020",2.2820
"UK Index Tracking Fund","29/06/2020",2.3010
"UK Index Tracking Fund","26/06/2020",2.2790
"UK Index Tracking Fund","25/06/2020",2.2760
"UK Index Tracking Fund","24/06/2020",2.2690
"UK Index Tracking Fund","23/06/2020",2.3400
"UK Index Tracking Fund","22/06/2020",2.3150
"UK Index Tracking Fund","19/06/2020",2.3320
"UK Index Tracking Fund","18/06/2020",2.3070
"UK Index Tracking Fund","17/06/2020",2.3170
"UK Index Tracking Fund","16/06/2020",2.3110
"UK Index Tracking Fund","15/06/2020",2.2480
"UK Index Tracking Fund","12/06/2020",2.2610
"UK Index Tracking Fund","11/06/2020",2.2500
"UK Index Tracking Fund","10/06/2020",2.3390
"UK Index Tracking Fund","09/06/2020",2.3450
"UK Index Tracking Fund","08/06/2020",2.3950
"UK Index Tracking Fund","05/06/2020",2.3990
"UK Index Tracking Fund","04/06/2020",2.3470
"UK Index Tracking Fund","03/06/2020",2.3600
"UK Index Tracking Fund","02/06/2020",2.3010
"UK Index Tracking Fund","01/06/2020",2.2810
"UK Index Tracking Fund","29/05/2020",2.2480
"UK Index Tracking Fund","28/05/2020",2.2980
"UK Index Tracking Fund","27/05/2020",2.2700
"UK Index Tracking Fund","26/05/2020",2.2420
"UK Index Tracking Fund","22/05/2020",2.2070
"UK Index Tracking Fund","21/05/2020",2.2140
"UK Index Tracking Fund","20/05/2020",2.2270
"UK Index Tracking Fund","19/05/2020",2.2070
"UK Index Tracking Fund","18/05/2020",2.2120
"UK Index Tracking Fund","15/05/2020",2.1240
"UK Index Tracking Fund","14/05/2020",2.1010
"UK Index Tracking Fund","13/05/2020",2.1580
"UK Index Tracking Fund","12/05/2020",2.1920
"UK Index Tracking Fund","11/05/2020",2.1780
"UK Index Tracking Fund","07/05/2020",2.1760
"UK Index Tracking Fund","06/05/2020",2.1430
"UK Index Tracking Fund","05/05/2020",2.1440
"UK Index Tracking Fund","04/05/2020",2.1120
"UK Index Tracking Fund","01/05/2020",2.1200
"UK Index Tracking Fund","30/04/2020",2.1690
"UK Index Tracking Fund","29/04/2020",2.2410
"UK Index Tracking Fund","28/04/2020",2.1810
"UK Index Tracking Fund","27/04/2020",2.1400
"UK Index Tracking Fund","24/04/2020",2.1070
"UK Index Tracking Fund","23/04/2020",2.1300
"UK Index Tracking Fund","22/04/2020",2.1070
"UK Index Tracking Fund","21/04/2020",2.0650
"UK Index Tracking Fund","20/04/2020",2.1260
"UK Index Tracking Fund","17/04/2020",2.1180
"UK Index Tracking Fund","16/04/2020",2.0610
"UK Index Tracking Fund","15/04/2020",2.0490
"UK Index Tracking Fund","14/04/2020",2.1240
"UK Index Tracking Fund","09/04/2020",2.1460
"UK Index Tracking Fund","08/04/2020",2.0840
"UK Index Tracking Fund","07/04/2020",2.0850
"UK Index Tracking Fund","06/04/2020",2.0310
"UK Index Tracking Fund","03/04/2020",1.9640
"UK Index Tracking Fund","02/04/2020",1.9910
"UK Index Tracking Fund","01/04/2020",1.9880
"UK Index Tracking Fund","31/03/2020",2.0670
"UK Index Tracking Fund","30/03/2020",2.0240
"UK Index Tracking Fund","27/03/2020",2.0120
"UK Index Tracking Fund","26/03/2020",2.1160
"UK Index Tracking Fund","25/03/2020",2.0640
"UK Index Tracking Fund","24/03/2020",1.9750
"UK Index Tracking Fund","23/03/2020",1.8160
"UK Index Tracking Fund","20/03/2020",1.8880
"UK Index Tracking Fund","19/03/2020",1.8570
"UK Index Tracking Fund","18/03/2020",1.8400
"UK Index Tracking Fund","17/03/2020",1.9250
"UK Index Tracking Fund","16/03/2020",1.8940
"UK Index Tracking Fund","13/03/2020",2.0350
"UK Index Tracking Fund","12/03/2020",1.9990
"UK Index Tracking Fund","11/03/2020",2.2310
"UK Index Tracking Fund","10/03/2020",2.2620
"UK Index Tracking Fund","09/03/2020",2.2630
"UK Index Tracking Fund","06/03/2020",2.4440
"UK Index Tracking Fund","05/03/2020",2.5320
"UK Index Tracking Fund","04/03/2020",2.5700
"UK Index Tracking Fund","03/03/2020",2.5400
"UK Index Tracking Fund","02/03/2020",2.5110
"UK Index Tracking Fund","28/02/2020",2.4890
"UK Index Tracking Fund","27/02/2020",2.5670
"UK Index Tracking Fund","26/02/2020",2.6520
"UK Index Tracking Fund","25/02/2020",2.6480
"UK Index Tracking Fund","24/02/2020",2.7000
"UK Index Tracking Fund","21/02/2020",2.7910
"UK Index Tracking Fund","20/02/2020",2.8020
"UK Index Tracking Fund","19/02/2020",2.8050
"UK Index Tracking Fund","18/02/2020",2.7790
"UK Index Tracking Fund","17/02/2020",2.7980
"UK Index Tracking Fund","14/02/2020",2.7900
"UK Index Tracking Fund","13/02/2020",2.8000
"UK Index Tracking Fund","12/02/2020",2.8230
"UK Index Tracking Fund","11/02/2020",2.8080
"UK Index Tracking Fund","10/02/2020",2.7890
"UK Index Tracking Fund","07/02/2020",2.7950
"UK Index Tracking Fund","06/02/2020",2.8080
"UK Index Tracking Fund","05/02/2020",2.8000
"UK Index Tracking Fund","04/02/2020",2.7850
"UK Index Tracking Fund","03/02/2020",2.7450
"UK Index Tracking Fund","31/01/2020",2.7330
"UK Index Tracking Fund","30/01/2020",2.7650
"UK Index Tracking Fund","29/01/2020",2.8000
"UK Index Tracking Fund","28/01/2020",2.7980
"UK Index Tracking Fund","27/01/2020",2.7740
"UK Index Tracking Fund","24/01/2020",2.8370
"UK Index Tracking Fund","23/01/2020",2.8090
"UK Index Tracking Fund","22/01/2020",2.8330
"UK Index Tracking Fund","21/01/2020",2.8440
"UK Index Tracking Fund","20/01/2020",2.8590
"UK Index Tracking Fund","17/01/2020",2.8680
"UK Index Tracking Fund","16/01/2020",2.8440
"UK Index Tracking Fund","15/01/2020",2.8530
"UK Index Tracking Fund","14/01/2020",2.8480
"UK Index Tracking Fund","13/01/2020",2.8460
"UK Index Tracking Fund","10/01/2020",2.8330
"UK Index Tracking Fund","09/01/2020",2.8380
"UK Index Tracking Fund","08/01/2020",2.8310
"UK Index Tracking Fund","07/01/2020",2.8340
"UK Index Tracking Fund","06/01/2020",2.8330
"UK Index Tracking Fund","03/01/2020",2.8530
"UK Index Tracking Fund","02/01/2020",2.8500
"UK Index Tracking Fund","31/12/2019",2.8260
"UK Index Tracking Fund","30/12/2019",2.8410
"UK Index Tracking Fund","27/12/2019",2.8600
"UK Index Tracking Fund","24/12/2019",2.8550
"UK Index Tracking Fund","23/12/2019",2.8470
"UK Index Tracking Fund","20/12/2019",2.8310
"UK Index Tracking Fund","19/12/2019",2.8270
"UK Index Tracking Fund","18/12/2019",2.8170
"UK Index Tracking Fund","17/12/2019",2.8130
"UK Index Tracking Fund","16/12/2019",2.8160
"UK Index Tracking Fund","13/12/2019",2.7560
"UK Index Tracking Fund","12/12/2019",2.7150
"UK Index Tracking Fund","11/12/2019",2.6930
"UK Index Tracking Fund","10/12/2019",2.6960
"UK Index Tracking Fund","09/12/2019",2.7050
"UK Index Tracking Fund","06/12/2019",2.7070
"UK Index Tracking Fund","05/12/2019",2.6710
"UK Index Tracking Fund","04/12/2019",2.6850
"UK Index Tracking Fund","03/12/2019",2.6720
"UK Index Tracking Fund","02/12/2019",2.7160
"UK Index Tracking Fund","29/11/2019",2.7370
"UK Index Tracking Fund","28/11/2019",2.7620
"UK Index Tracking Fund","27/11/2019",2.7610
"UK Index Tracking Fund","26/11/2019",2.7510
"UK Index Tracking Fund","25/11/2019",2.7450
"UK Index Tracking Fund","22/11/2019",2.7200
"UK Index Tracking Fund","21/11/2019",2.6910
"UK Index Tracking Fund","20/11/2019",2.6990
"UK Index Tracking Fund","19/11/2019",2.7190
"UK Index Tracking Fund","18/11/2019",2.7120
"UK Index Tracking Fund","15/11/2019",2.7100
"UK Index Tracking Fund","14/11/2019",2.7030
"UK Index Tracking Fund","13/11/2019",2.7170
"UK Index Tracking Fund","12/11/2019",2.7240
"UK Index Tracking Fund","11/11/2019",2.7130
"UK Index Tracking Fund","08/11/2019",2.7210
"UK Index Tracking Fund","07/11/2019",2.7370
"UK Index Tracking Fund","06/11/2019",2.7260
"UK Index Tracking Fund","05/11/2019",2.7260
"UK Index Tracking Fund","04/11/2019",2.7190
"UK Index Tracking Fund","01/11/2019",2.6970
"UK Index Tracking Fund","31/10/2019",2.6780
"UK Index Tracking Fund","30/10/2019",2.7030
"UK Index Tracking Fund","29/10/2019",2.6980
"UK Index Tracking Fund","28/10/2019",2.7060
"UK Index Tracking Fund","25/10/2019",2.7020
"UK Index Tracking Fund","24/10/2019",2.7040
"UK Index Tracking Fund","23/10/2019",2.6840
"UK Index Tracking Fund","22/10/2019",2.6700
"UK Index Tracking Fund","21/10/2019",2.6580
"UK Index Tracking Fund","18/10/2019",2.6520
"UK Index Tracking Fund","17/10/2019",2.6620
"UK Index Tracking Fund","16/10/2019",2.6560
"UK Index Tracking Fund","15/10/2019",2.6690
"UK Index Tracking Fund","14/10/2019",2.6630
"UK Index Tracking Fund","11/10/2019",2.6760
"UK Index Tracking Fund","10/10/2019",2.6390
"UK Index Tracking Fund","09/10/2019",2.6290
"UK Index Tracking Fund","08/10/2019",2.6230
"UK Index Tracking Fund","07/10/2019",2.6450
"UK Index Tracking Fund","04/10/2019",2.6330
"UK Index Tracking Fund","03/10/2019",2.6070
"UK Index Tracking Fund","02/10/2019",2.6210
"UK Index Tracking Fund","01/10/2019",2.7010
"UK Index Tracking Fund","30/09/2019",2.7170
"UK Index Tracking Fund","27/09/2019",2.7230
"UK Index Tracking Fund","26/09/2019",2.6970
"UK Index Tracking Fund","25/09/2019",2.6780
"UK Index Tracking Fund","24/09/2019",2.6820
"UK Index Tracking Fund","23/09/2019",2.6950
"UK Index Tracking Fund","20/09/2019",2.7040
"UK Index Tracking Fund","19/09/2019",2.7060
"UK Index Tracking Fund","18/09/2019",2.6920
"UK Index Tracking Fund","17/09/2019",2.6930
"UK Index Tracking Fund","16/09/2019",2.6940
"UK Index Tracking Fund","13/09/2019",2.7720
"UK Index Tracking Fund","12/09/2019",2.7600
"UK Index Tracking Fund","11/09/2019",2.7580
"UK Index Tracking Fund","10/09/2019",2.7310
"UK Index Tracking Fund","09/09/2019",2.7200
"UK Index Tracking Fund","06/09/2019",2.7350
"UK Index Tracking Fund","05/09/2019",2.7300
"UK Index Tracking Fund","04/09/2019",2.7370
"UK Index Tracking Fund","03/09/2019",2.7200
"UK Index Tracking Fund","02/09/2019",2.7250
"UK Index Tracking Fund","30/08/2019",2.7010
"UK Index Tracking Fund","29/08/2019",2.6910
"UK Index Tracking Fund","28/08/2019",2.6660
"UK Index Tracking Fund","27/08/2019",2.6610
"UK Index Tracking Fund","23/08/2019",2.6610
"UK Index Tracking Fund","22/08/2019",2.6700
"UK Index Tracking Fund","21/08/2019",2.6920
"UK Index Tracking Fund","20/08/2019",2.6630
"UK Index Tracking Fund","19/08/2019",2.6850
"UK Index Tracking Fund","16/08/2019",2.6560
"UK Index Tracking Fund","15/08/2019",2.6370
"UK Index Tracking Fund","14/08/2019",2.6560
"UK Index Tracking Fund","13/08/2019",2.6940
"UK Index Tracking Fund","12/08/2019",2.6850
"UK Index Tracking Fund","09/08/2019",2.6970
"UK Index Tracking Fund","08/08/2019",2.7080
"UK Index Tracking Fund","07/08/2019",2.6650
"UK Index Tracking Fund","06/08/2019",2.6710
"UK Index Tracking Fund","05/08/2019",2.6710
"UK Index Tracking Fund","02/08/2019",2.7360
"UK Index Tracking Fund","01/08/2019",2.8150
"UK Index Tracking Fund","31/07/2019",2.8000
"UK Index Tracking Fund","30/07/2019",2.8210
"UK Index Tracking Fund","29/07/2019",2.8350
"UK Index Tracking Fund","26/07/2019",2.7940
"UK Index Tracking Fund","25/07/2019",2.7740
"UK Index Tracking Fund","24/07/2019",2.7760
"UK Index Tracking Fund","23/07/2019",2.7920
"UK Index Tracking Fund","22/07/2019",2.7770
"UK Index Tracking Fund","19/07/2019",2.7750
"UK Index Tracking Fund","18/07/2019",2.7680
"UK Index Tracking Fund","17/07/2019",2.7830
"UK Index Tracking Fund","16/07/2019",2.7970
"UK Index Tracking Fund","15/07/2019",2.7810
"UK Index Tracking Fund","12/07/2019",2.7720
"UK Index Tracking Fund","11/07/2019",2.7720
"UK Index Tracking Fund","10/07/2019",2.7780
"UK Index Tracking Fund","09/07/2019",2.7800
"UK Index Tracking Fund","08/07/2019",2.7870
"UK Index Tracking Fund","05/07/2019",2.7910
"UK Index Tracking Fund","04/07/2019",2.8090
"UK Index Tracking Fund","03/07/2019",2.8100
"UK Index Tracking Fund","02/07/2019",2.7910
"UK Index Tracking Fund","01/07/2019",2.7880
"UK Index Tracking Fund","28/06/2019",2.7470
"UK Index Tracking Fund","27/06/2019",2.7360
"UK Index Tracking Fund","26/06/2019",2.7370
"UK Index Tracking Fund","25/06/2019",2.7400
"UK Index Tracking Fund","24/06/2019",2.7530
"UK Index Tracking Fund","21/06/2019",2.7520
"UK Index Tracking Fund","20/06/2019",2.7440
"UK Index Tracking Fund","19/06/2019",2.7330
"UK Index Tracking Fund","18/06/2019",2.7470
"UK Index Tracking Fund","17/06/2019",2.7170
"UK Index Tracking Fund","14/06/2019",2.7130
"UK Index Tracking Fund","13/06/2019",2.7210
"UK Index Tracking Fund","12/06/2019",2.7200
"UK Index Tracking Fund","11/06/2019",2.7320
"UK Index Tracking Fund","10/06/2019",2.7240
"UK Index Tracking Fund","07/06/2019",2.7090
"UK Index Tracking Fund","06/06/2019",2.6980
"UK Index Tracking Fund","05/06/2019",2.6700
"UK Index Tracking Fund","04/06/2019",2.6660
"UK Index Tracking Fund","03/06/2019",2.6700
"UK Index Tracking Fund","31/05/2019",2.6510
"UK Index Tracking Fund","30/05/2019",2.6710
"UK Index Tracking Fund","29/05/2019",2.6700
"UK Index Tracking Fund","28/05/2019",2.6870
"UK Index Tracking Fund","24/05/2019",2.6880
"UK Index Tracking Fund","23/05/2019",2.6710
"UK Index Tracking Fund","22/05/2019",2.7080
"UK Index Tracking Fund","21/05/2019",2.7230
"UK Index Tracking Fund","20/05/2019",2.7010
"UK Index Tracking Fund","17/05/2019",2.7160
"UK Index Tracking Fund","16/05/2019",2.7180
"UK Index Tracking Fund","15/05/2019",2.7050
"UK Index Tracking Fund","14/05/2019",2.6730
"UK Index Tracking Fund","13/05/2019",2.6440
"UK Index Tracking Fund","10/05/2019",2.6620
"UK Index Tracking Fund","09/05/2019",2.6610
"UK Index Tracking Fund","08/05/2019",2.6830
"UK Index Tracking Fund","07/05/2019",2.6790
"UK Index Tracking Fund","03/05/2019",2.7210
"UK Index Tracking Fund","02/05/2019",2.7260
"UK Index Tracking Fund","01/05/2019",2.7390
"UK Index Tracking Fund","30/04/2019",2.7330
"UK Index Tracking Fund","29/04/2019",2.7420
"UK Index Tracking Fund","26/04/2019",2.7370
"UK Index Tracking Fund","25/04/2019",2.7540
"UK Index Tracking Fund","24/04/2019",2.7490
"UK Index Tracking Fund","23/04/2019",2.7780
"UK Index Tracking Fund","18/04/2019",2.7420
"UK Index Tracking Fund","17/04/2019",2.7440
"UK Index Tracking Fund","16/04/2019",2.7450
"UK Index Tracking Fund","15/04/2019",2.7330
"UK Index Tracking Fund","12/04/2019",2.7300
"UK Index Tracking Fund","11/04/2019",2.7220
"UK Index Tracking Fund","10/04/2019",2.7170
"UK Index Tracking Fund","09/04/2019",2.7180
"UK Index Tracking Fund","08/04/2019",2.7280
"UK Index Tracking Fund","05/04/2019",2.7420
"UK Index Tracking Fund","04/04/2019",2.7130
"UK Index Tracking Fund","03/04/2019",2.7150
"UK Index Tracking Fund","02/04/2019",2.7160
"UK Index Tracking Fund","01/04/2019",2.6920
"UK Index Tracking Fund","29/03/2019",2.6630
"UK Index Tracking Fund","28/03/2019",2.6450
"UK Index Tracking Fund","27/03/2019",2.6310
"UK Index Tracking Fund","26/03/2019",2.6320
"UK Index Tracking Fund","25/03/2019",2.6250
"UK Index Tracking Fund","22/03/2019",2.6530
"UK Index Tracking Fund","21/03/2019",2.7060
"UK Index Tracking Fund","20/03/2019",2.6710
"UK Index Tracking Fund","19/03/2019",2.6840
"UK Index Tracking Fund","18/03/2019",2.6750
"UK Index Tracking Fund","15/03/2019",2.6890
"UK Index Tracking Fund","14/03/2019",2.6720
"UK Index Tracking Fund","13/03/2019",2.6600
"UK Index Tracking Fund","12/03/2019",2.6570
"UK Index Tracking Fund","11/03/2019",2.6490
"UK Index Tracking Fund","08/03/2019",2.6410
"UK Index Tracking Fund","07/03/2019",2.6600
"UK Index Tracking Fund","06/03/2019",2.6860
"UK Index Tracking Fund","05/03/2019",2.6700
"UK Index Tracking Fund","04/03/2019",2.6540
"UK Index Tracking Fund","01/03/2019",2.6600
"UK Index Tracking Fund","28/02/2019",2.6310
"UK Index Tracking Fund","27/02/2019",2.6360
"UK Index Tracking Fund","26/02/2019",2.6520
"UK Index Tracking Fund","25/02/2019",2.6610
"UK Index Tracking Fund","22/02/2019",2.6610
"UK Index Tracking Fund","21/02/2019",2.6710
"UK Index Tracking Fund","20/02/2019",2.6670
"UK Index Tracking Fund","19/02/2019",2.6650
"UK Index Tracking Fund","18/02/2019",2.6640
"UK Index Tracking Fund","15/02/2019",2.6660
"UK Index Tracking Fund","14/02/2019",2.6530
"UK Index Tracking Fund","13/02/2019",2.6460
"UK Index Tracking Fund","12/02/2019",2.6250
"UK Index Tracking Fund","11/02/2019",2.6240
"UK Index Tracking Fund","08/02/2019",2.6030
"UK Index Tracking Fund","07/02/2019",2.6130
"UK Index Tracking Fund","06/02/2019",2.6570
"UK Index Tracking Fund","05/02/2019",2.6420
"UK Index Tracking Fund","04/02/2019",2.5960
"UK Index Tracking Fund","01/02/2019",2.6060
"UK Index Tracking Fund","31/01/2019",2.5740
"UK Index Tracking Fund","30/01/2019",2.5680
"UK Index Tracking Fund","29/01/2019",2.5330
"UK Index Tracking Fund","28/01/2019",2.5170
"UK Index Tracking Fund","25/01/2019",2.5380
"UK Index Tracking Fund","24/01/2019",2.5270
"UK Index Tracking Fund","23/01/2019",2.5330
"UK Index Tracking Fund","22/01/2019",2.5670
"UK Index Tracking Fund","21/01/2019",2.5900
"UK Index Tracking Fund","18/01/2019",2.5740
"UK Index Tracking Fund","17/01/2019",2.5290
"UK Index Tracking Fund","16/01/2019",2.5360
"UK Index Tracking Fund","15/01/2019",2.5450
"UK Index Tracking Fund","14/01/2019",2.5320
"UK Index Tracking Fund","11/01/2019",2.5550
"UK Index Tracking Fund","10/01/2019",2.5600
"UK Index Tracking Fund","09/01/2019",2.5480
"UK Index Tracking Fund","08/01/2019",2.5310
"UK Index Tracking Fund","07/01/2019",2.5240
"UK Index Tracking Fund","04/01/2019",2.5130
"UK Index Tracking Fund","03/01/2019",2.4630
"UK Index Tracking Fund","02/01/2019",2.4910
"UK Index Tracking Fund","31/12/2018",2.4730
"UK Index Tracking Fund","28/12/2018",2.4880
"UK Index Tracking Fund","27/12/2018",2.4360
"UK Index Tracking Fund","24/12/2018",2.4690
"UK Index Tracking Fund","21/12/2018",2.4820
"UK Index Tracking Fund","20/12/2018",2.4660
"UK Index Tracking Fund","19/12/2018",2.4870
"UK Index Tracking Fund","18/12/2018",2.4650
"UK Index Tracking Fund","17/12/2018",2.4860
"UK Index Tracking Fund","14/12/2018",2.5130
"UK Index Tracking Fund","13/12/2018",2.5270
"UK Index Tracking Fund","12/12/2018",2.5300
"UK Index Tracking Fund","11/12/2018",2.5010
"UK Index Tracking Fund","10/12/2018",2.4720
"UK Index Tracking Fund","07/12/2018",2.4970
"UK Index Tracking Fund","06/12/2018",2.4870
"UK Index Tracking Fund","05/12/2018",2.5490
"UK Index Tracking Fund","04/12/2018",2.5810
"UK Index Tracking Fund","03/12/2018",2.6130
"UK Index Tracking Fund","30/11/2018",2.5720
"UK Index Tracking Fund","29/11/2018",2.5930
"UK Index Tracking Fund","28/11/2018",2.5960
"UK Index Tracking Fund","27/11/2018",2.5860
"UK Index Tracking Fund","26/11/2018",2.5930
"UK Index Tracking Fund","23/11/2018",2.5640
"UK Index Tracking Fund","22/11/2018",2.5670
"UK Index Tracking Fund","21/11/2018",2.6060
"UK Index Tracking Fund","20/11/2018",2.5570
"UK Index Tracking Fund","19/11/2018",2.5770
"UK Index Tracking Fund","16/11/2018",2.5820
"UK Index Tracking Fund","15/11/2018",2.6050
"UK Index Tracking Fund","14/11/2018",2.5900
"UK Index Tracking Fund","13/11/2018",2.5980
"UK Index Tracking Fund","12/11/2018",2.5940
"UK Index Tracking Fund","09/11/2018",2.6310
"UK Index Tracking Fund","08/11/2018",2.6300
"UK Index Tracking Fund","07/11/2018",2.6190
"UK Index Tracking Fund","06/11/2018",2.6080
"UK Index Tracking Fund","05/11/2018",2.6130
"UK Index Tracking Fund","02/11/2018",2.6160
"UK Index Tracking Fund","01/11/2018",2.6330
"UK Index Tracking Fund","31/10/2018",2.6160
"UK Index Tracking Fund","30/10/2018",2.5830
"UK Index Tracking Fund","29/10/2018",2.5780
"UK Index Tracking Fund","26/10/2018",2.5620
"UK Index Tracking Fund","25/10/2018",2.5860
"UK Index Tracking Fund","24/10/2018",2.5570
"UK Index Tracking Fund","23/10/2018",2.5530
"UK Index Tracking Fund","22/10/2018",2.6030
"UK Index Tracking Fund","19/10/2018",2.5920
"UK Index Tracking Fund","18/10/2018",2.5890
"UK Index Tracking Fund","17/10/2018",2.5980
"UK Index Tracking Fund","16/10/2018",2.6020
"UK Index Tracking Fund","15/10/2018",2.5860
"UK Index Tracking Fund","12/10/2018",2.5790
"UK Index Tracking Fund","11/10/2018",2.5790
"UK Index Tracking Fund","10/10/2018",2.6280
"UK Index Tracking Fund","09/10/2018",2.6630
"UK Index Tracking Fund","08/10/2018",2.6650
"UK Index Tracking Fund","05/10/2018",2.6970
"UK Index Tracking Fund","04/10/2018",2.7310
"UK Index Tracking Fund","03/10/2018",2.7610
"UK Index Tracking Fund","02/10/2018",2.7500
"UK Index Tracking Fund","01/10/2018",2.7700
"UK Index Tracking Fund","28/09/2018",2.7620
"UK Index Tracking Fund","27/09/2018",2.7740
"UK Index Tracking Fund","26/09/2018",2.7640
"UK Index Tracking Fund","25/09/2018",2.7640
"UK Index Tracking Fund","24/09/2018",2.7500
"UK Index Tracking Fund","21/09/2018",2.7620
"UK Index Tracking Fund","20/09/2018",2.7240
"UK Index Tracking Fund","19/09/2018",2.7120
"UK Index Tracking Fund","18/09/2018",2.7130
"UK Index Tracking Fund","17/09/2018",2.7000
"UK Index Tracking Fund","14/09/2018",2.7510
"UK Index Tracking Fund","13/09/2018",2.7410
"UK Index Tracking Fund","12/09/2018",2.7530
"UK Index Tracking Fund","11/09/2018",2.7380
"UK Index Tracking Fund","10/09/2018",2.7400
"UK Index Tracking Fund","07/09/2018",2.7400
"UK Index Tracking Fund","06/09/2018",2.7540
"UK Index Tracking Fund","05/09/2018",2.7720
"UK Index Tracking Fund","04/09/2018",2.7980
"UK Index Tracking Fund","03/09/2018",2.8270
"UK Index Tracking Fund","31/08/2018",2.7940
"UK Index Tracking Fund","30/08/2018",2.8190
"UK Index Tracking Fund","29/08/2018",2.8340
"UK Index Tracking Fund","28/08/2018",2.8530
"UK Index Tracking Fund","24/08/2018",2.8380
"UK Index Tracking Fund","23/08/2018",2.8330
"UK Index Tracking Fund","22/08/2018",2.8340
"UK Index Tracking Fund","21/08/2018",2.8430
"UK Index Tracking Fund","20/08/2018",2.8370
"UK Index Tracking Fund","17/08/2018",2.8250
"UK Index Tracking Fund","16/08/2018",2.8250
"UK Index Tracking Fund","15/08/2018",2.7990
"UK Index Tracking Fund","14/08/2018",2.8380
"UK Index Tracking Fund","13/08/2018",2.8490
"UK Index Tracking Fund","10/08/2018",2.8580
"UK Index Tracking Fund","09/08/2018",2.8840
"UK Index Tracking Fund","08/08/2018",2.8810
"UK Index Tracking Fund","07/08/2018",2.8620
"UK Index Tracking Fund","06/08/2018",2.8450
"UK Index Tracking Fund","03/08/2018",2.8430
"UK Index Tracking Fund","02/08/2018",2.8170
"UK Index Tracking Fund","01/08/2018",2.8560
"UK Index Tracking Fund","31/07/2018",2.8750
"UK Index Tracking Fund","30/07/2018",2.8610
"UK Index Tracking Fund","27/07/2018",2.8600
"UK Index Tracking Fund","26/07/2018",2.8470
"UK Index Tracking Fund","25/07/2018",2.8440
"UK Index Tracking Fund","24/07/2018",2.8620
"UK Index Tracking Fund","23/07/2018",2.8440
"UK Index Tracking Fund","20/07/2018",2.8550
"UK Index Tracking Fund","19/07/2018",2.8560
"UK Index Tracking Fund","18/07/2018",2.8560
"UK Index Tracking Fund","17/07/2018",2.8380
"UK Index Tracking Fund","16/07/2018",2.8290
"UK Index Tracking Fund","13/07/2018",2.8480
"UK Index Tracking Fund","12/07/2018",2.8440
"UK Index Tracking Fund","11/07/2018",2.8230
"UK Index Tracking Fund","10/07/2018",2.8580
"UK Index Tracking Fund","09/07/2018",2.8560
"UK Index Tracking Fund","06/07/2018",2.8300
"UK Index Tracking Fund","05/07/2018",2.8260
"UK Index Tracking Fund","04/07/2018",2.8170
"UK Index Tracking Fund","03/07/2018",2.8240
"UK Index Tracking Fund","02/07/2018",2.8210
"UK Index Tracking Fund","29/06/2018",2.8410
"UK Index Tracking Fund","28/06/2018",2.8310
"UK Index Tracking Fund","27/06/2018",2.8340
"UK Index Tracking Fund","26/06/2018",2.8080
"UK Index Tracking Fund","25/06/2018",2.8120
"UK Index Tracking Fund","22/06/2018",2.8580
"UK Index Tracking Fund","21/06/2018",2.8250
"UK Index Tracking Fund","20/06/2018",2.8390
"UK Index Tracking Fund","19/06/2018",2.8300
"UK Index Tracking Fund","18/06/2018",2.8420
"UK Index Tracking Fund","15/06/2018",2.8550
"UK Index Tracking Fund","14/06/2018",2.8900
"UK Index Tracking Fund","13/06/2018",2.8680
"UK Index Tracking Fund","12/06/2018",2.8680
"UK Index Tracking Fund","11/06/2018",2.8800
"UK Index Tracking Fund","08/06/2018",2.8590
"UK Index Tracking Fund","07/06/2018",2.8670
"UK Index Tracking Fund","06/06/2018",2.8770
"UK Index Tracking Fund","05/06/2018",2.8560
"UK Index Tracking Fund","04/06/2018",2.8730
"UK Index Tracking Fund","01/06/2018",2.8700
"UK Index Tracking Fund","31/05/2018",2.8480
"UK Index Tracking Fund","30/05/2018",2.8490
"UK Index Tracking Fund","29/05/2018",2.8420
"UK Index Tracking Fund","25/05/2018",2.8680
"UK Index Tracking Fund","24/05/2018",2.8620
"UK Index Tracking Fund","23/05/2018",2.8830
"UK Index Tracking Fund","22/05/2018",2.9140
"UK Index Tracking Fund","21/05/2018",2.9190
"UK Index Tracking Fund","18/05/2018",2.8800
"UK Index Tracking Fund","17/05/2018",2.8830
"UK Index Tracking Fund","16/05/2018",2.8610
"UK Index Tracking Fund","15/05/2018",2.8680
"UK Index Tracking Fund","14/05/2018",2.8540
"UK Index Tracking Fund","11/05/2018",2.8570
"UK Index Tracking Fund","10/05/2018",2.8490
"UK Index Tracking Fund","09/05/2018",2.8290
"UK Index Tracking Fund","08/05/2018",2.8100
"UK Index Tracking Fund","04/05/2018",2.7950
"UK Index Tracking Fund","03/05/2018",2.7750
"UK Index Tracking Fund","02/05/2018",2.7890
"UK Index Tracking Fund","01/05/2018",2.7910
"UK Index Tracking Fund","30/04/2018",2.7730
"UK Index Tracking Fund","27/04/2018",2.7710
"UK Index Tracking Fund","26/04/2018",2.7430
"UK Index Tracking Fund","25/04/2018",2.7360
"UK Index Tracking Fund","24/04/2018",2.7430
"UK Index Tracking Fund","23/04/2018",2.7500
"UK Index Tracking Fund","20/04/2018",2.7270
"UK Index Tracking Fund","19/04/2018",2.7140
"UK Index Tracking Fund","18/04/2018",2.7030
"UK Index Tracking Fund","17/04/2018",2.6720
"UK Index Tracking Fund","16/04/2018",2.6730
"UK Index Tracking Fund","13/04/2018",2.6830
"UK Index Tracking Fund","12/04/2018",2.6800
"UK Index Tracking Fund","11/04/2018",2.6860
"UK Index Tracking Fund","10/04/2018",2.6780
"UK Index Tracking Fund","09/04/2018",2.6520
"UK Index Tracking Fund","06/04/2018",2.6610
"UK Index Tracking Fund","05/04/2018",2.6660
"UK Index Tracking Fund","04/04/2018",2.6070
"UK Index Tracking Fund","03/04/2018",2.5990
"UK Index Tracking Fund","29/03/2018",2.6190
"UK Index Tracking Fund","28/03/2018",2.6120
"UK Index Tracking Fund","27/03/2018",2.5990
"UK Index Tracking Fund","26/03/2018",2.5510
"UK Index Tracking Fund","23/03/2018",2.5750
"UK Index Tracking Fund","22/03/2018",2.5860
"UK Index Tracking Fund","21/03/2018",2.6170
"UK Index Tracking Fund","20/03/2018",2.6140
"UK Index Tracking Fund","19/03/2018",2.6190
"UK Index Tracking Fund","16/03/2018",2.6470
"UK Index Tracking Fund","15/03/2018",2.6700
"UK Index Tracking Fund","14/03/2018",2.6670
"UK Index Tracking Fund","13/03/2018",2.6700
"UK Index Tracking Fund","12/03/2018",2.6980
"UK Index Tracking Fund","09/03/2018",2.7000
"UK Index Tracking Fund","08/03/2018",2.6910
"UK Index Tracking Fund","07/03/2018",2.6700
"UK Index Tracking Fund","06/03/2018",2.6760
"UK Index Tracking Fund","05/03/2018",2.6530
"UK Index Tracking Fund","02/03/2018",2.6470
"UK Index Tracking Fund","01/03/2018",2.6820
"UK Index Tracking Fund","28/02/2018",2.6880
"UK Index Tracking Fund","27/02/2018",2.7080
"UK Index Tracking Fund","26/02/2018",2.7080
"UK Index Tracking Fund","23/02/2018",2.6940
"UK Index Tracking Fund","22/02/2018",2.6950
"UK Index Tracking Fund","21/02/2018",2.6990
"UK Index Tracking Fund","20/02/2018",2.6890
"UK Index Tracking Fund","19/02/2018",2.6870
"UK Index Tracking Fund","16/02/2018",2.7030
"UK Index Tracking Fund","15/02/2018",2.6810
"UK Index Tracking Fund","14/02/2018",2.6650
"UK Index Tracking Fund","13/02/2018",2.6480
"UK Index Tracking Fund","12/02/2018",2.6520
"UK Index Tracking Fund","09/02/2018",2.6340
"UK Index Tracking Fund","08/02/2018",2.6490
"UK Index Tracking Fund","07/02/2018",2.6900
"UK Index Tracking Fund","06/02/2018",2.6500
"UK Index Tracking Fund","05/02/2018",2.7070
"UK Index Tracking Fund","02/02/2018",2.7460
"UK Index Tracking Fund","01/02/2018",2.7770
"UK Index Tracking Fund","31/01/2018",2.7800
"UK Index Tracking Fund","30/01/2018",2.8000
"UK Index Tracking Fund","29/01/2018",2.8290
"UK Index Tracking Fund","26/01/2018",2.8290
"UK Index Tracking Fund","25/01/2018",2.8120
"UK Index Tracking Fund","24/01/2018",2.8210
"UK Index Tracking Fund","23/01/2018",2.8500
"UK Index Tracking Fund","22/01/2018",2.8560
"UK Index Tracking Fund","19/01/2018",2.8500
"UK Index Tracking Fund","18/01/2018",2.8410
"UK Index Tracking Fund","17/01/2018",2.8510
"UK Index Tracking Fund","16/01/2018",2.8630
"UK Index Tracking Fund","15/01/2018",2.8660
"UK Index Tracking Fund","12/01/2018",2.8690
"UK Index Tracking Fund","11/01/2018",2.8620
"UK Index Tracking Fund","10/01/2018",2.8570
"UK Index Tracking Fund","09/01/2018",2.8550
"UK Index Tracking Fund","08/01/2018",2.8590
"UK Index Tracking Fund","05/01/2018",2.8530
"UK Index Tracking Fund","04/01/2018",2.8420
"UK Index Tracking Fund","03/01/2018",2.8330
"UK Index Tracking Fund","02/01/2018",2.8240
"UK Index Tracking Fund","29/12/2017",2.8340
"UK Index Tracking Fund","28/12/2017",2.8320
"UK Index Tracking Fund","27/12/2017",2.8140
"UK Index Tracking Fund","22/12/2017",2.8010
"UK Index Tracking Fund","21/12/2017",2.8190
"UK Index Tracking Fund","20/12/2017",2.7780
"UK Index Tracking Fund","19/12/2017",2.7840
"UK Index Tracking Fund","18/12/2017",2.7800
"UK Index Tracking Fund","15/12/2017",2.7610
"UK Index Tracking Fund","14/12/2017",2.7480
"UK Index Tracking Fund","13/12/2017",2.7630
"UK Index Tracking Fund","12/12/2017",2.7640
"UK Index Tracking Fund","11/12/2017",2.7500
"UK Index Tracking Fund","08/12/2017",2.7310
"UK Index Tracking Fund","07/12/2017",2.7050
"UK Index Tracking Fund","06/12/2017",2.7290
"UK Index Tracking Fund","05/12/2017",2.7090
"UK Index Tracking Fund","04/12/2017",2.7140
"UK Index Tracking Fund","01/12/2017",2.7160
"UK Index Tracking Fund","30/11/2017",2.7110
"UK Index Tracking Fund","29/11/2017",2.7330
"UK Index Tracking Fund","28/11/2017",2.7670
"UK Index Tracking Fund","27/11/2017",2.7260
"UK Index Tracking Fund","24/11/2017",2.7350
"UK Index Tracking Fund","23/11/2017",2.7390
"UK Index Tracking Fund","22/11/2017",2.7370
"UK Index Tracking Fund","21/11/2017",2.7490
"UK Index Tracking Fund","20/11/2017",2.7250
"UK Index Tracking Fund","17/11/2017",2.7210
"UK Index Tracking Fund","16/11/2017",2.7240
"UK Index Tracking Fund","15/11/2017",2.7280
"UK Index Tracking Fund","14/11/2017",2.7290
"UK Index Tracking Fund","13/11/2017",2.7280
"UK Index Tracking Fund","10/11/2017",2.7390
"UK Index Tracking Fund","09/11/2017",2.7560
"UK Index Tracking Fund","08/11/2017",2.7720
"UK Index Tracking Fund","07/11/2017",2.7680
"UK Index Tracking Fund","06/11/2017",2.7850
"UK Index Tracking Fund","03/11/2017",2.7860
"UK Index Tracking Fund","02/11/2017",2.7820
"UK Index Tracking Fund","01/11/2017",2.7760
"UK Index Tracking Fund","31/10/2017",2.7590
"UK Index Tracking Fund","30/10/2017",2.7570
"UK Index Tracking Fund","27/10/2017",2.7610
"UK Index Tracking Fund","26/10/2017",2.7550
"UK Index Tracking Fund","25/10/2017",2.7570
"UK Index Tracking Fund","24/10/2017",2.7660
"UK Index Tracking Fund","23/10/2017",2.7650
"UK Index Tracking Fund","20/10/2017",2.7660
"UK Index Tracking Fund","19/10/2017",2.7650
"UK Index Tracking Fund","18/10/2017",2.7740
"UK Index Tracking Fund","17/10/2017",2.7630
"UK Index Tracking Fund","16/10/2017",2.7680
"UK Index Tracking Fund","13/10/2017",2.7720
"UK Index Tracking Fund","12/10/2017",2.7780
"UK Index Tracking Fund","11/10/2017",2.7680
"UK Index Tracking Fund","10/10/2017",2.7680
"UK Index Tracking Fund","09/10/2017",2.7580
"UK Index Tracking Fund","06/10/2017",2.7640
"UK Index Tracking Fund","05/10/2017",2.7580
"UK Index Tracking Fund","04/10/2017",2.7430
"UK Index Tracking Fund","03/10/2017",2.7430
"UK Index Tracking Fund","02/10/2017",2.7480
"UK Index Tracking Fund","29/09/2017",2.7110
"UK Index Tracking Fund","28/09/2017",2.7070
"UK Index Tracking Fund","27/09/2017",2.6850
"UK Index Tracking Fund","26/09/2017",2.6760
"UK Index Tracking Fund","25/09/2017",2.6820
"UK Index Tracking Fund","22/09/2017",2.6990
"UK Index Tracking Fund","21/09/2017",2.6830
"UK Index Tracking Fund","20/09/2017",2.6880
"UK Index Tracking Fund","19/09/2017",2.6740
"UK Index Tracking Fund","18/09/2017",2.6640
"UK Index Tracking Fund","15/09/2017",2.7150
"UK Index Tracking Fund","14/09/2017",2.7270
"UK Index Tracking Fund","13/09/2017",2.7540
"UK Index Tracking Fund","12/09/2017",2.7620
"UK Index Tracking Fund","11/09/2017",2.7670
"UK Index Tracking Fund","08/09/2017",2.7540
"UK Index Tracking Fund","07/09/2017",2.7620
"UK Index Tracking Fund","06/09/2017",2.7620
"UK Index Tracking Fund","05/09/2017",2.7690
"UK Index Tracking Fund","04/09/2017",2.7650
"UK Index Tracking Fund","01/09/2017",2.7910
"UK Index Tracking Fund","31/08/2017",2.7730
"UK Index Tracking Fund","30/08/2017",2.7490
"UK Index Tracking Fund","29/08/2017",2.7540
"UK Index Tracking Fund","25/08/2017",2.7610
"UK Index Tracking Fund","24/08/2017",2.7640
"UK Index Tracking Fund","23/08/2017",2.7560
"UK Index Tracking Fund","22/08/2017",2.7720
"UK Index Tracking Fund","21/08/2017",2.7350
"UK Index Tracking Fund","18/08/2017",2.7360
"UK Index Tracking Fund","17/08/2017",2.7590
"UK Index Tracking Fund","16/08/2017",2.7710
"UK Index Tracking Fund","15/08/2017",2.7690
"UK Index Tracking Fund","14/08/2017",2.7440
"UK Index Tracking Fund","11/08/2017",2.7270
"UK Index Tracking Fund","10/08/2017",2.7550
"UK Index Tracking Fund","09/08/2017",2.7790
"UK Index Tracking Fund","08/08/2017",2.7940
"UK Index Tracking Fund","07/08/2017",2.8070
"UK Index Tracking Fund","04/08/2017",2.7850
"UK Index Tracking Fund","03/08/2017",2.7730
"UK Index Tracking Fund","02/08/2017",2.7500
"UK Index Tracking Fund","01/08/2017",2.7700
"UK Index Tracking Fund","31/07/2017",2.7370
"UK Index Tracking Fund","28/07/2017",2.7350
"UK Index Tracking Fund","27/07/2017",2.7600
"UK Index Tracking Fund","26/07/2017",2.7590
"UK Index Tracking Fund","25/07/2017",2.7520
"UK Index Tracking Fund","24/07/2017",2.7340
"UK Index Tracking Fund","21/07/2017",2.7750
"UK Index Tracking Fund","20/07/2017",2.7700
"UK Index Tracking Fund","19/07/2017",2.7510
"UK Index Tracking Fund","18/07/2017",2.7370
"UK Index Tracking Fund","17/07/2017",2.7390
"UK Index Tracking Fund","14/07/2017",2.7280
"UK Index Tracking Fund","13/07/2017",2.7390
"UK Index Tracking Fund","12/07/2017",2.7360
"UK Index Tracking Fund","11/07/2017",2.7100
"UK Index Tracking Fund","10/07/2017",2.7250
"UK Index Tracking Fund","07/07/2017",2.7200
"UK Index Tracking Fund","06/07/2017",2.7160
"UK Index Tracking Fund","05/07/2017",2.7250
"UK Index Tracking Fund","04/07/2017",2.7190
"UK Index Tracking Fund","03/07/2017",2.7410
"UK Index Tracking Fund","30/06/2017",2.7070
"UK Index Tracking Fund","29/06/2017",2.7190
"UK Index Tracking Fund","28/06/2017",2.7320
"UK Index Tracking Fund","27/06/2017",2.7470
"UK Index Tracking Fund","26/06/2017",2.7550
"UK Index Tracking Fund","23/06/2017",2.7480
"UK Index Tracking Fund","22/06/2017",2.7520
"UK Index Tracking Fund","21/06/2017",2.7700
"UK Index Tracking Fund","20/06/2017",2.7640
"UK Index Tracking Fund","19/06/2017",2.7810
"UK Index Tracking Fund","16/06/2017",2.7620
"UK Index Tracking Fund","15/06/2017",2.7430
"UK Index Tracking Fund","14/06/2017",2.7690
"UK Index Tracking Fund","13/06/2017",2.7740
"UK Index Tracking Fund","12/06/2017",2.7720
"UK Index Tracking Fund","09/06/2017",2.7790
"UK Index Tracking Fund","08/06/2017",2.7550
"UK Index Tracking Fund","07/06/2017",2.7590
"UK Index Tracking Fund","06/06/2017",2.7870
"UK Index Tracking Fund","05/06/2017",2.7780
"UK Index Tracking Fund","02/06/2017",2.7880
"UK Index Tracking Fund","01/06/2017",2.8030
"UK Index Tracking Fund","31/05/2017",2.7770
"UK Index Tracking Fund","30/05/2017",2.7800
"UK Index Tracking Fund","26/05/2017",2.7880
"UK Index Tracking Fund","25/05/2017",2.7770
"UK Index Tracking Fund","24/05/2017",2.7750
"UK Index Tracking Fund","23/05/2017",2.7660
"UK Index Tracking Fund","22/05/2017",2.7840
"UK Index Tracking Fund","19/05/2017",2.7580
"UK Index Tracking Fund","18/05/2017",2.7450
"UK Index Tracking Fund","17/05/2017",2.7610
"UK Index Tracking Fund","16/05/2017",2.7690
"UK Index Tracking Fund","15/05/2017",2.7630
"UK Index Tracking Fund","12/05/2017",2.7410
"UK Index Tracking Fund","11/05/2017",2.7280
"UK Index Tracking Fund","10/05/2017",2.7250
"UK Index Tracking Fund","09/05/2017",2.7110
"UK Index Tracking Fund","08/05/2017",2.6960
"UK Index Tracking Fund","05/05/2017",2.6940
"UK Index Tracking Fund","04/05/2017",2.6790
"UK Index Tracking Fund","03/05/2017",2.6740
"UK Index Tracking Fund","02/05/2017",2.6970
"UK Index Tracking Fund","28/04/2017",2.6640
"UK Index Tracking Fund","27/04/2017",2.6740
"UK Index Tracking Fund","26/04/2017",2.6890
"UK Index Tracking Fund","25/04/2017",2.6830
"UK Index Tracking Fund","24/04/2017",2.6930
"UK Index Tracking Fund","21/04/2017",2.6430
"UK Index Tracking Fund","20/04/2017",2.6300
"UK Index Tracking Fund","19/04/2017",2.6420
"UK Index Tracking Fund","18/04/2017",2.6490
"UK Index Tracking Fund","13/04/2017",2.6950
"UK Index Tracking Fund","12/04/2017",2.6980
"UK Index Tracking Fund","11/04/2017",2.7140
"UK Index Tracking Fund","10/04/2017",2.6940
"UK Index Tracking Fund","07/04/2017",2.7070
"UK Index Tracking Fund","06/04/2017",2.6910
"UK Index Tracking Fund","05/04/2017",2.6940
"UK Index Tracking Fund","04/04/2017",2.6900
"UK Index Tracking Fund","03/04/2017",2.6770
"UK Index Tracking Fund","31/03/2017",2.6770
"UK Index Tracking Fund","30/03/2017",2.7050
"UK Index Tracking Fund","29/03/2017",2.6900
"UK Index Tracking Fund","28/03/2017",2.6940
"UK Index Tracking Fund","27/03/2017",2.6640
"UK Index Tracking Fund","24/03/2017",2.6790
"UK Index Tracking Fund","23/03/2017",2.6800
"UK Index Tracking Fund","22/03/2017",2.6710
"UK Index Tracking Fund","21/03/2017",2.7050
"UK Index Tracking Fund","20/03/2017",2.7110
"UK Index Tracking Fund","17/03/2017",2.7080
"UK Index Tracking Fund","16/03/2017",2.7030
"UK Index Tracking Fund","15/03/2017",2.7130
"UK Index Tracking Fund","14/03/2017",2.7090
"UK Index Tracking Fund","13/03/2017",2.7140
"UK Index Tracking Fund","10/03/2017",2.7050
"UK Index Tracking Fund","09/03/2017",2.6950
"UK Index Tracking Fund","08/03/2017",2.7010
"UK Index Tracking Fund","07/03/2017",2.7140
"UK Index Tracking Fund","06/03/2017",2.7040
"UK Index Tracking Fund","03/03/2017",2.7110
"UK Index Tracking Fund","02/03/2017",2.7150
"UK Index Tracking Fund","01/03/2017",2.7280
"UK Index Tracking Fund","28/02/2017",2.6750
"UK Index Tracking Fund","27/02/2017",2.6690
"UK Index Tracking Fund","24/02/2017",2.6650
"UK Index Tracking Fund","23/02/2017",2.6740
"UK Index Tracking Fund","22/02/2017",2.6770
"UK Index Tracking Fund","21/02/2017",2.6850
"UK Index Tracking Fund","20/02/2017",2.6780
"UK Index Tracking Fund","17/02/2017",2.6770
"UK Index Tracking Fund","16/02/2017",2.6710
"UK Index Tracking Fund","15/02/2017",2.6730
"UK Index Tracking Fund","14/02/2017",2.6620
"UK Index Tracking Fund","13/02/2017",2.6640
"UK Index Tracking Fund","10/02/2017",2.6570
"UK Index Tracking Fund","09/02/2017",2.6460
"UK Index Tracking Fund","08/02/2017",2.6330
"UK Index Tracking Fund","07/02/2017",2.6320
"UK Index Tracking Fund","06/02/2017",2.6360
"UK Index Tracking Fund","03/02/2017",2.6290
"UK Index Tracking Fund","02/02/2017",2.6110
"UK Index Tracking Fund","01/02/2017",2.6130
"UK Index Tracking Fund","31/01/2017",2.5960
"UK Index Tracking Fund","30/01/2017",2.5990
"UK Index Tracking Fund","27/01/2017",2.6220
"UK Index Tracking Fund","26/01/2017",2.6140
"UK Index Tracking Fund","25/01/2017",2.6150
"UK Index Tracking Fund","24/01/2017",2.6100
"UK Index Tracking Fund","23/01/2017",2.6110
"UK Index Tracking Fund","20/01/2017",2.6270
"UK Index Tracking Fund","19/01/2017",2.6310
"UK Index Tracking Fund","18/01/2017",2.6440
"UK Index Tracking Fund","17/01/2017",2.6340
"UK Index Tracking Fund","16/01/2017",2.6680
"UK Index Tracking Fund","13/01/2017",2.6730
"UK Index Tracking Fund","12/01/2017",2.6570
"UK Index Tracking Fund","11/01/2017",2.6590
"UK Index Tracking Fund","10/01/2017",2.6550
"UK Index Tracking Fund","09/01/2017",2.6430
"UK Index Tracking Fund","06/01/2017",2.6330
"UK Index Tracking Fund","05/01/2017",2.6280
"UK Index Tracking Fund","04/01/2017",2.6220
"UK Index Tracking Fund","03/01/2017",2.6310
"UK Index Tracking Fund","30/12/2016",2.6040
"UK Index Tracking Fund","29/12/2016",2.5990
"UK Index Tracking Fund","28/12/2016",2.6060
"UK Index Tracking Fund","23/12/2016",2.5780
"UK Index Tracking Fund","22/12/2016",2.5780
"UK Index Tracking Fund","21/12/2016",2.5810
"UK Index Tracking Fund","20/12/2016",2.5690
"UK Index Tracking Fund","19/12/2016",2.5610
"UK Index Tracking Fund","16/12/2016",2.5590
"UK Index Tracking Fund","15/12/2016",2.5560
"UK Index Tracking Fund","14/12/2016",2.5380
"UK Index Tracking Fund","13/12/2016",2.5450
"UK Index Tracking Fund","12/12/2016",2.5190
"UK Index Tracking Fund","09/12/2016",2.5400
"UK Index Tracking Fund","08/12/2016",2.5320
"UK Index Tracking Fund","07/12/2016",2.5210
"UK Index Tracking Fund","06/12/2016",2.4940
"UK Index Tracking Fund","05/12/2016",2.4710
"UK Index Tracking Fund","02/12/2016",2.4660
"UK Index Tracking Fund","01/12/2016",2.4860
"UK Index Tracking Fund","30/11/2016",2.4840
"UK Index Tracking Fund","29/11/2016",2.4800
"UK Index Tracking Fund","28/11/2016",2.4880
"UK Index Tracking Fund","25/11/2016",2.5020
"UK Index Tracking Fund","24/11/2016",2.5110
"UK Index Tracking Fund","23/11/2016",2.4930
"UK Index Tracking Fund","22/11/2016",2.5080
"UK Index Tracking Fund","21/11/2016",2.4790
"UK Index Tracking Fund","18/11/2016",2.4950
"UK Index Tracking Fund","17/11/2016",2.4870
"UK Index Tracking Fund","16/11/2016",2.4690
"UK Index Tracking Fund","15/11/2016",2.4970
"UK Index Tracking Fund","14/11/2016",2.4700
"UK Index Tracking Fund","11/11/2016",2.4620
"UK Index Tracking Fund","10/11/2016",2.4970
"UK Index Tracking Fund","09/11/2016",2.5140
"UK Index Tracking Fund","08/11/2016",2.4910
"UK Index Tracking Fund","07/11/2016",2.4940
"UK Index Tracking Fund","04/11/2016",2.4430
"UK Index Tracking Fund","03/11/2016",2.4800
"UK Index Tracking Fund","02/11/2016",2.4930
"UK Index Tracking Fund","01/11/2016",2.5290
"UK Index Tracking Fund","31/10/2016",2.5270
"UK Index Tracking Fund","28/10/2016",2.5420
"UK Index Tracking Fund","27/10/2016",2.5380
"UK Index Tracking Fund","26/10/2016",2.5310
"UK Index Tracking Fund","25/10/2016",2.5650
"UK Index Tracking Fund","24/10/2016",2.5440
"UK Index Tracking Fund","21/10/2016",2.5690
"UK Index Tracking Fund","20/10/2016",2.5570
"UK Index Tracking Fund","19/10/2016",2.5560
"UK Index Tracking Fund","18/10/2016",2.5480
"UK Index Tracking Fund","17/10/2016",2.5290
"UK Index Tracking Fund","14/10/2016",2.5530
"UK Index Tracking Fund","13/10/2016",2.5390
"UK Index Tracking Fund","12/10/2016",2.5550
"UK Index Tracking Fund","11/10/2016",2.5720
"UK Index Tracking Fund","10/10/2016",2.5780
"UK Index Tracking Fund","07/10/2016",2.5620
"UK Index Tracking Fund","06/10/2016",2.5520
"UK Index Tracking Fund","05/10/2016",2.5620
"UK Index Tracking Fund","04/10/2016",2.5770
"UK Index Tracking Fund","03/10/2016",2.5600
"UK Index Tracking Fund","30/09/2016",2.5140
"UK Index Tracking Fund","29/09/2016",2.5200
"UK Index Tracking Fund","28/09/2016",2.5110
"UK Index Tracking Fund","27/09/2016",2.4810
"UK Index Tracking Fund","26/09/2016",2.4870
"UK Index Tracking Fund","23/09/2016",2.5190
"UK Index Tracking Fund","22/09/2016",2.5210
"UK Index Tracking Fund","21/09/2016",2.4960
"UK Index Tracking Fund","20/09/2016",2.5070
"UK Index Tracking Fund","19/09/2016",2.4880
"UK Index Tracking Fund","16/09/2016",2.4570
"UK Index Tracking Fund","15/09/2016",2.5160
"UK Index Tracking Fund","14/09/2016",2.4830
"UK Index Tracking Fund","13/09/2016",2.4810
"UK Index Tracking Fund","12/09/2016",2.4930
"UK Index Tracking Fund","09/09/2016",2.5200
"UK Index Tracking Fund","08/09/2016",2.5520
"UK Index Tracking Fund","07/09/2016",2.5440
"UK Index Tracking Fund","06/09/2016",2.5490
"UK Index Tracking Fund","05/09/2016",2.5530
"UK Index Tracking Fund","02/09/2016",2.5570
"UK Index Tracking Fund","01/09/2016",2.5220
"UK Index Tracking Fund","31/08/2016",2.5160
"UK Index Tracking Fund","30/08/2016",2.5300
"UK Index Tracking Fund","26/08/2016",2.5380
"UK Index Tracking Fund","25/08/2016",2.5300
"UK Index Tracking Fund","24/08/2016",2.5380
"UK Index Tracking Fund","23/08/2016",2.5480
"UK Index Tracking Fund","22/08/2016",2.5460
"UK Index Tracking Fund","19/08/2016",2.5420
"UK Index Tracking Fund","18/08/2016",2.5450
"UK Index Tracking Fund","17/08/2016",2.5370
"UK Index Tracking Fund","16/08/2016",2.5500
"UK Index Tracking Fund","15/08/2016",2.5660
"UK Index Tracking Fund","12/08/2016",2.5590
"UK Index Tracking Fund","11/08/2016",2.5550
"UK Index Tracking Fund","10/08/2016",2.5270
"UK Index Tracking Fund","09/08/2016",2.5220
"UK Index Tracking Fund","08/08/2016",2.5070
"UK Index Tracking Fund","05/08/2016",2.5000
"UK Index Tracking Fund","04/08/2016",2.4790
"UK Index Tracking Fund","03/08/2016",2.4390
"UK Index Tracking Fund","02/08/2016",2.4440
"UK Index Tracking Fund","01/08/2016",2.4740
"UK Index Tracking Fund","29/07/2016",2.4720
"UK Index Tracking Fund","28/07/2016",2.4710
"UK Index Tracking Fund","27/07/2016",2.4790
"UK Index Tracking Fund","26/07/2016",2.4650
"UK Index Tracking Fund","25/07/2016",2.4620
"UK Index Tracking Fund","22/07/2016",2.4650
"UK Index Tracking Fund","21/07/2016",2.4710
"UK Index Tracking Fund","20/07/2016",2.4660
"UK Index Tracking Fund","19/07/2016",2.4540
"UK Index Tracking Fund","18/07/2016",2.4520
"UK Index Tracking Fund","15/07/2016",2.4410
"UK Index Tracking Fund","14/07/2016",2.4380
"UK Index Tracking Fund","13/07/2016",2.4420
"UK Index Tracking Fund","12/07/2016",2.4460
"UK Index Tracking Fund","11/07/2016",2.4440
"UK Index Tracking Fund","08/07/2016",2.4040
"UK Index Tracking Fund","07/07/2016",2.3810
"UK Index Tracking Fund","06/07/2016",2.3540
"UK Index Tracking Fund","05/07/2016",2.3800
"UK Index Tracking Fund","04/07/2016",2.3820
"UK Index Tracking Fund","01/07/2016",2.4070
"UK Index Tracking Fund","30/06/2016",2.3790
"UK Index Tracking Fund","29/06/2016",2.3290
"UK Index Tracking Fund","28/06/2016",2.2660
"UK Index Tracking Fund","27/06/2016",2.1930
"UK Index Tracking Fund","24/06/2016",2.2670
"UK Index Tracking Fund","23/06/2016",2.3530
"UK Index Tracking Fund","22/06/2016",2.3240
"UK Index Tracking Fund","21/06/2016",2.3250
"UK Index Tracking Fund","20/06/2016",2.3050
"UK Index Tracking Fund","17/06/2016",2.2380
"UK Index Tracking Fund","16/06/2016",2.2080
"UK Index Tracking Fund","15/06/2016",2.2200
"UK Index Tracking Fund","14/06/2016",2.2060
"UK Index Tracking Fund","13/06/2016",2.2500
"UK Index Tracking Fund","10/06/2016",2.2770
"UK Index Tracking Fund","09/06/2016",2.3180
"UK Index Tracking Fund","08/06/2016",2.3370
"UK Index Tracking Fund","07/06/2016",2.3320
"UK Index Tracking Fund","06/06/2016",2.3290
"UK Index Tracking Fund","03/06/2016",2.3070
"UK Index Tracking Fund","02/06/2016",2.3000
"UK Index Tracking Fund","01/06/2016",2.3130
"UK Index Tracking Fund","31/05/2016",2.3150
"UK Index Tracking Fund","27/05/2016",2.3270
"UK Index Tracking Fund","26/05/2016",2.3250
"UK Index Tracking Fund","25/05/2016",2.3240
"UK Index Tracking Fund","24/05/2016",2.3090
"UK Index Tracking Fund","23/05/2016",2.2960
"UK Index Tracking Fund","20/05/2016",2.2860
"UK Index Tracking Fund","19/05/2016",2.2510
"UK Index Tracking Fund","18/05/2016",2.2830
"UK Index Tracking Fund","17/05/2016",2.2840
"UK Index Tracking Fund","16/05/2016",2.2880
"UK Index Tracking Fund","13/05/2016",2.2840
"UK Index Tracking Fund","12/05/2016",2.2600
"UK Index Tracking Fund","11/05/2016",2.2770
"UK Index Tracking Fund","10/05/2016",2.2890
"UK Index Tracking Fund","09/05/2016",2.2620
"UK Index Tracking Fund","06/05/2016",2.2780
"UK Index Tracking Fund","05/05/2016",2.2630
"UK Index Tracking Fund","04/05/2016",2.2590
"UK Index Tracking Fund","03/05/2016",2.2960
"UK Index Tracking Fund","29/04/2016",2.3010
"UK Index Tracking Fund","28/04/2016",2.3310
"UK Index Tracking Fund","27/04/2016",2.3280
"UK Index Tracking Fund","26/04/2016",2.3150
"UK Index Tracking Fund","25/04/2016",2.3090
"UK Index Tracking Fund","22/04/2016",2.3220
"UK Index Tracking Fund","21/04/2016",2.3450
"UK Index Tracking Fund","20/04/2016",2.3530
"UK Index Tracking Fund","19/04/2016",2.3520
"UK Index Tracking Fund","18/04/2016",2.3330
"UK Index Tracking Fund","15/04/2016",2.3310
"UK Index Tracking Fund","14/04/2016",2.3400
"UK Index Tracking Fund","13/04/2016",2.3390
"UK Index Tracking Fund","12/04/2016",2.2970
"UK Index Tracking Fund","11/04/2016",2.2840
"UK Index Tracking Fund","08/04/2016",2.2860
"UK Index Tracking Fund","07/04/2016",2.2630
"UK Index Tracking Fund","06/04/2016",2.2850
"UK Index Tracking Fund","05/04/2016",2.2600
"UK Index Tracking Fund","04/04/2016",2.2850
"UK Index Tracking Fund","01/04/2016",2.2790
"UK Index Tracking Fund","31/03/2016",2.2770
"UK Index Tracking Fund","30/03/2016",2.2980
"UK Index Tracking Fund","29/03/2016",2.2650
"UK Index Tracking Fund","24/03/2016",2.2630
"UK Index Tracking Fund","23/03/2016",2.2800
"UK Index Tracking Fund","22/03/2016",2.2930
"UK Index Tracking Fund","21/03/2016",2.2890
"UK Index Tracking Fund","18/03/2016",2.2780
"UK Index Tracking Fund","17/03/2016",2.2940
"UK Index Tracking Fund","16/03/2016",2.2680
"UK Index Tracking Fund","15/03/2016",2.2930
"UK Index Tracking Fund","14/03/2016",2.2910
"UK Index Tracking Fund","11/03/2016",2.2780
"UK Index Tracking Fund","10/03/2016",2.2430
"UK Index Tracking Fund","09/03/2016",2.2790
"UK Index Tracking Fund","08/03/2016",2.2740
"UK Index Tracking Fund","07/03/2016",2.3090
"UK Index Tracking Fund","04/03/2016",2.3030
"UK Index Tracking Fund","03/03/2016",2.2770
"UK Index Tracking Fund","02/03/2016",2.2780
"UK Index Tracking Fund","01/03/2016",2.2940
"UK Index Tracking Fund","29/02/2016",2.2590
"UK Index Tracking Fund","26/02/2016",2.2590
"UK Index Tracking Fund","25/02/2016",2.2430
"UK Index Tracking Fund","24/02/2016",2.1780
"UK Index Tracking Fund","23/02/2016",2.2090
"UK Index Tracking Fund","22/02/2016",2.2460
"UK Index Tracking Fund","19/02/2016",2.2030
"UK Index Tracking Fund","18/02/2016",2.2100
"UK Index Tracking Fund","17/02/2016",2.2200
"UK Index Tracking Fund","16/02/2016",2.1600
"UK Index Tracking Fund","15/02/2016",2.1500
"UK Index Tracking Fund","12/02/2016",2.1080
"UK Index Tracking Fund","11/02/2016",2.0640
"UK Index Tracking Fund","10/02/2016",2.0990
"UK Index Tracking Fund","09/02/2016",2.0820
"UK Index Tracking Fund","08/02/2016",2.1160
"UK Index Tracking Fund","05/02/2016",2.1640
"UK Index Tracking Fund","04/02/2016",2.1800
"UK Index Tracking Fund","03/02/2016",2.1590
"UK Index Tracking Fund","02/02/2016",2.2040
"UK Index Tracking Fund","01/02/2016",2.2500
"UK Index Tracking Fund","29/01/2016",2.2430
"UK Index Tracking Fund","28/01/2016",2.2040
"UK Index Tracking Fund","27/01/2016",2.2100
"UK Index Tracking Fund","26/01/2016",2.1850
"UK Index Tracking Fund","25/01/2016",2.1860
"UK Index Tracking Fund","22/01/2016",2.1930
"UK Index Tracking Fund","21/01/2016",2.1480
"UK Index Tracking Fund","20/01/2016",2.1010
"UK Index Tracking Fund","19/01/2016",2.1730
"UK Index Tracking Fund","18/01/2016",2.1410
"UK Index Tracking Fund","15/01/2016",2.1530
"UK Index Tracking Fund","14/01/2016",2.1940
"UK Index Tracking Fund","13/01/2016",2.2130
"UK Index Tracking Fund","12/01/2016",2.2030
"UK Index Tracking Fund","11/01/2016",2.1860
"UK Index Tracking Fund","08/01/2016",2.2000
"UK Index Tracking Fund","07/01/2016",2.2140
"UK Index Tracking Fund","06/01/2016",2.2690
"UK Index Tracking Fund","05/01/2016",2.2780
"UK Index Tracking Fund","04/01/2016",2.2630
"UK Index Tracking Fund","31/12/2015",2.3160
"UK Index Tracking Fund","30/12/2015",2.3270
"UK Index Tracking Fund","29/12/2015",2.3530
"UK Index Tracking Fund","24/12/2015",2.3170
"UK Index Tracking Fund","23/12/2015",2.3140
"UK Index Tracking Fund","22/12/2015",2.2740
"UK Index Tracking Fund","21/12/2015",2.2580
"UK Index Tracking Fund","18/12/2015",2.2640
"UK Index Tracking Fund","17/12/2015",2.2680
"UK Index Tracking Fund","16/12/2015",2.2520
"UK Index Tracking Fund","15/12/2015",2.2500
"UK Index Tracking Fund","14/12/2015",2.1900
"UK Index Tracking Fund","11/12/2015",2.2290
"UK Index Tracking Fund","10/12/2015",2.2610
"UK Index Tracking Fund","09/12/2015",2.2730
"UK Index Tracking Fund","08/12/2015",2.2780
"UK Index Tracking Fund","07/12/2015",2.3210
"UK Index Tracking Fund","04/12/2015",2.3120
"UK Index Tracking Fund","03/12/2015",2.3240
"UK Index Tracking Fund","02/12/2015",2.3700
"UK Index Tracking Fund","01/12/2015",2.3750
"UK Index Tracking Fund","30/11/2015",2.3470
"UK Index Tracking Fund","27/11/2015",2.3490
"UK Index Tracking Fund","26/11/2015",2.3540
"UK Index Tracking Fund","25/11/2015",2.3340
"UK Index Tracking Fund","24/11/2015",2.3120
"UK Index Tracking Fund","23/11/2015",2.3250
"UK Index Tracking Fund","20/11/2015",2.3350
"UK Index Tracking Fund","19/11/2015",2.3330
"UK Index Tracking Fund","18/11/2015",2.3140
"UK Index Tracking Fund","17/11/2015",2.3110
"UK Index Tracking Fund","16/11/2015",2.2820
"UK Index Tracking Fund","13/11/2015",2.2720
"UK Index Tracking Fund","12/11/2015",2.2800
"UK Index Tracking Fund","11/11/2015",2.3170
"UK Index Tracking Fund","10/11/2015",2.3220
"UK Index Tracking Fund","09/11/2015",2.3170
"UK Index Tracking Fund","06/11/2015",2.3490
"UK Index Tracking Fund","05/11/2015",2.3520
"UK Index Tracking Fund","04/11/2015",2.3520
"UK Index Tracking Fund","03/11/2015",2.3570
"UK Index Tracking Fund","02/11/2015",2.3500
"UK Index Tracking Fund","30/10/2015",2.3350
"UK Index Tracking Fund","29/10/2015",2.3450
"UK Index Tracking Fund","28/10/2015",2.3720
"UK Index Tracking Fund","27/10/2015",2.3480
"UK Index Tracking Fund","26/10/2015",2.3530
"UK Index Tracking Fund","23/10/2015",2.3620
"UK Index Tracking Fund","22/10/2015",2.3510
"UK Index Tracking Fund","21/10/2015",2.3400
"UK Index Tracking Fund","20/10/2015",2.3380
"UK Index Tracking Fund","19/10/2015",2.3250
"UK Index Tracking Fund","16/10/2015",2.3460
"UK Index Tracking Fund","15/10/2015",2.3220
"UK Index Tracking Fund","14/10/2015",2.2990
"UK Index Tracking Fund","13/10/2015",2.3230
"UK Index Tracking Fund","12/10/2015",2.3330
"UK Index Tracking Fund","09/10/2015",2.3490
"UK Index Tracking Fund","08/10/2015",2.3350
"UK Index Tracking Fund","07/10/2015",2.3230
"UK Index Tracking Fund","06/10/2015",2.3360
"UK Index Tracking Fund","05/10/2015",2.3270
"UK Index Tracking Fund","02/10/2015",2.2690
"UK Index Tracking Fund","01/10/2015",2.2510
"UK Index Tracking Fund","30/09/2015",2.2320
"UK Index Tracking Fund","29/09/2015",2.1810
"UK Index Tracking Fund","28/09/2015",2.2130
"UK Index Tracking Fund","25/09/2015",2.2490
"UK Index Tracking Fund","24/09/2015",2.1990
"UK Index Tracking Fund","23/09/2015",2.2360
"UK Index Tracking Fund","22/09/2015",2.2050
"UK Index Tracking Fund","21/09/2015",2.2650
"UK Index Tracking Fund","18/09/2015",2.2520
"UK Index Tracking Fund","17/09/2015",2.2790
"UK Index Tracking Fund","16/09/2015",2.2920
"UK Index Tracking Fund","15/09/2015",2.3170
"UK Index Tracking Fund","14/09/2015",2.2870
"UK Index Tracking Fund","11/09/2015",2.2980
"UK Index Tracking Fund","10/09/2015",2.3110
"UK Index Tracking Fund","09/09/2015",2.3340
"UK Index Tracking Fund","08/09/2015",2.3050
"UK Index Tracking Fund","07/09/2015",2.2940
"UK Index Tracking Fund","04/09/2015",2.2840
"UK Index Tracking Fund","03/09/2015",2.3350
"UK Index Tracking Fund","02/09/2015",2.2970
"UK Index Tracking Fund","01/09/2015",2.2880
"UK Index Tracking Fund","28/08/2015",2.3370
"UK Index Tracking Fund","27/08/2015",2.3170
"UK Index Tracking Fund","26/08/2015",2.2580
"UK Index Tracking Fund","25/08/2015",2.2910
"UK Index Tracking Fund","24/08/2015",2.2240
"UK Index Tracking Fund","21/08/2015",2.3270
"UK Index Tracking Fund","20/08/2015",2.3760
"UK Index Tracking Fund","19/08/2015",2.3890
"UK Index Tracking Fund","18/08/2015",2.4310
"UK Index Tracking Fund","17/08/2015",2.4380
"UK Index Tracking Fund","14/08/2015",2.4380
"UK Index Tracking Fund","13/08/2015",2.4430
"UK Index Tracking Fund","12/08/2015",2.4420
"UK Index Tracking Fund","11/08/2015",2.4630
"UK Index Tracking Fund","10/08/2015",2.4850
"UK Index Tracking Fund","07/08/2015",2.4780
"UK Index Tracking Fund","06/08/2015",2.4890
"UK Index Tracking Fund","05/08/2015",2.4880
"UK Index Tracking Fund","04/08/2015",2.4820
"UK Index Tracking Fund","03/08/2015",2.4800
"UK Index Tracking Fund","31/07/2015",2.4690
"UK Index Tracking Fund","30/07/2015",2.4570
"UK Index Tracking Fund","29/07/2015",2.4460
"UK Index Tracking Fund","28/07/2015",2.4350
"UK Index Tracking Fund","27/07/2015",2.4030
"UK Index Tracking Fund","24/07/2015",2.4310
"UK Index Tracking Fund","23/07/2015",2.4560
"UK Index Tracking Fund","22/07/2015",2.4740
"UK Index Tracking Fund","21/07/2015",2.5070
"UK Index Tracking Fund","20/07/2015",2.4990
"UK Index Tracking Fund","17/07/2015",2.4950
"UK Index Tracking Fund","16/07/2015",2.5010
"UK Index Tracking Fund","15/07/2015",2.4850
"UK Index Tracking Fund","14/07/2015",2.4850
"UK Index Tracking Fund","13/07/2015",2.4820
"UK Index Tracking Fund","10/07/2015",2.4710
"UK Index Tracking Fund","09/07/2015",2.4260
"UK Index Tracking Fund","08/07/2015",2.4080
"UK Index Tracking Fund","07/07/2015",2.3800
"UK Index Tracking Fund","06/07/2015",2.4300
"UK Index Tracking Fund","03/07/2015",2.4350
"UK Index Tracking Fund","02/07/2015",2.4500
"UK Index Tracking Fund","01/07/2015",2.4570
"UK Index Tracking Fund","30/06/2015",2.4140
"UK Index Tracking Fund","29/06/2015",2.4430
"UK Index Tracking Fund","26/06/2015",2.4890
"UK Index Tracking Fund","25/06/2015",2.5230
"UK Index Tracking Fund","24/06/2015",2.5180
"UK Index Tracking Fund","23/06/2015",2.5170
"UK Index Tracking Fund","22/06/2015",2.5260
"UK Index Tracking Fund","19/06/2015",2.4730
"UK Index Tracking Fund","18/06/2015",2.4720
"UK Index Tracking Fund","17/06/2015",2.4790
"UK Index Tracking Fund","16/06/2015",2.4880
"UK Index Tracking Fund","15/06/2015",2.4880
"UK Index Tracking Fund","12/06/2015",2.5020
"UK Index Tracking Fund","11/06/2015",2.5230
"UK Index Tracking Fund","10/06/2015",2.5140
"UK Index Tracking Fund","09/06/2015",2.5020
"UK Index Tracking Fund","08/06/2015",2.5000
"UK Index Tracking Fund","05/06/2015",2.5190
"UK Index Tracking Fund","04/06/2015",2.5400
"UK Index Tracking Fund","03/06/2015",2.5550
"UK Index Tracking Fund","02/06/2015",2.5620
"UK Index Tracking Fund","01/06/2015",2.5690
"UK Index Tracking Fund","29/05/2015",2.5620
"UK Index Tracking Fund","28/05/2015",2.5950
"UK Index Tracking Fund","27/05/2015",2.5770
"UK Index Tracking Fund","26/05/2015",2.5490
"UK Index Tracking Fund","22/05/2015",2.5900
"UK Index Tracking Fund","21/05/2015",2.5840
"UK Index Tracking Fund","20/05/2015",2.5650
"UK Index Tracking Fund","19/05/2015",2.5620
"UK Index Tracking Fund","18/05/2015",2.5510
"UK Index Tracking Fund","15/05/2015",2.5630
"UK Index Tracking Fund","14/05/2015",2.5500
"UK Index Tracking Fund","13/05/2015",2.5370
"UK Index Tracking Fund","12/05/2015",2.5290
"UK Index Tracking Fund","11/05/2015",2.5620
"UK Index Tracking Fund","08/05/2015",2.5680
"UK Index Tracking Fund","07/05/2015",2.5090
"UK Index Tracking Fund","06/05/2015",2.5200
"UK Index Tracking Fund","05/05/2015",2.5190
"UK Index Tracking Fund","01/05/2015",2.5520
"UK Index Tracking Fund","30/04/2015",2.5290
"UK Index Tracking Fund","29/04/2015",2.5230
"UK Index Tracking Fund","28/04/2015",2.5520
"UK Index Tracking Fund","27/04/2015",2.5770
"UK Index Tracking Fund","24/04/2015",2.5660
"UK Index Tracking Fund","23/04/2015",2.5600
"UK Index Tracking Fund","22/04/2015",2.5480
"UK Index Tracking Fund","21/04/2015",2.5610
"UK Index Tracking Fund","20/04/2015",2.5550
"UK Index Tracking Fund","17/04/2015",2.5370
"UK Index Tracking Fund","16/04/2015",2.5610
"UK Index Tracking Fund","15/04/2015",2.5730
"UK Index Tracking Fund","14/04/2015",2.5670
"UK Index Tracking Fund","13/04/2015",2.5620
"UK Index Tracking Fund","10/04/2015",2.5720
"UK Index Tracking Fund","09/04/2015",2.5450
"UK Index Tracking Fund","08/04/2015",2.5170
"UK Index Tracking Fund","07/04/2015",2.5370
"UK Index Tracking Fund","02/04/2015",2.4790
"UK Index Tracking Fund","01/04/2015",2.4820
"UK Index Tracking Fund","31/03/2015",2.4560
"UK Index Tracking Fund","30/03/2015",2.5080
"UK Index Tracking Fund","27/03/2015",2.4820
"UK Index Tracking Fund","26/03/2015",2.5110
"UK Index Tracking Fund","25/03/2015",2.5290
"UK Index Tracking Fund","24/03/2015",2.5540
"UK Index Tracking Fund","23/03/2015",2.5440
"UK Index Tracking Fund","20/03/2015",2.5390
"UK Index Tracking Fund","19/03/2015",2.5200
"UK Index Tracking Fund","18/03/2015",2.5100
"UK Index Tracking Fund","17/03/2015",2.4740
"UK Index Tracking Fund","16/03/2015",2.4780
"UK Index Tracking Fund","13/03/2015",2.4660
"UK Index Tracking Fund","12/03/2015",2.4700
"UK Index Tracking Fund","11/03/2015",2.4540
"UK Index Tracking Fund","10/03/2015",2.4610
"UK Index Tracking Fund","09/03/2015",2.5040
"UK Index Tracking Fund","06/03/2015",2.5180
"UK Index Tracking Fund","05/03/2015",2.5330
"UK Index Tracking Fund","04/03/2015",2.5110
"UK Index Tracking Fund","03/03/2015",2.5030
"UK Index Tracking Fund","02/03/2015",2.5350
"UK Index Tracking Fund","27/02/2015",2.5230
"UK Index Tracking Fund","26/02/2015",2.5240
"UK Index Tracking Fund","25/02/2015",2.5170
"UK Index Tracking Fund","24/02/2015",2.5210
"UK Index Tracking Fund","23/02/2015",2.5240
"UK Index Tracking Fund","20/02/2015",2.5090
"UK Index Tracking Fund","19/02/2015",2.5000
"UK Index Tracking Fund","18/02/2015",2.4980
"UK Index Tracking Fund","17/02/2015",2.4960
"UK Index Tracking Fund","16/02/2015",2.4830
"UK Index Tracking Fund","13/02/2015",2.4880
"UK Index Tracking Fund","12/02/2015",2.4730
"UK Index Tracking Fund","11/02/2015",2.4620
"UK Index Tracking Fund","10/02/2015",2.4660
"UK Index Tracking Fund","09/02/2015",2.4660
"UK Index Tracking Fund","06/02/2015",2.4740
"UK Index Tracking Fund","05/02/2015",2.4780
"UK Index Tracking Fund","04/02/2015",2.4740
"UK Index Tracking Fund","03/02/2015",2.4760
"UK Index Tracking Fund","02/02/2015",2.4590
"UK Index Tracking Fund","30/01/2015",2.4350
"UK Index Tracking Fund","29/01/2015",2.4540
"UK Index Tracking Fund","28/01/2015",2.4600
"UK Index Tracking Fund","27/01/2015",2.4540
"UK Index Tracking Fund","26/01/2015",2.4690
"UK Index Tracking Fund","23/01/2015",2.4630
"UK Index Tracking Fund","22/01/2015",2.4500
"UK Index Tracking Fund","21/01/2015",2.4400
"UK Index Tracking Fund","20/01/2015",2.3910
"UK Index Tracking Fund","19/01/2015",2.3800
"UK Index Tracking Fund","16/01/2015",2.3660
"UK Index Tracking Fund","15/01/2015",2.3630
"UK Index Tracking Fund","14/01/2015",2.3160
"UK Index Tracking Fund","13/01/2015",2.3670
"UK Index Tracking Fund","12/01/2015",2.3510
"UK Index Tracking Fund","09/01/2015",2.3530
"UK Index Tracking Fund","08/01/2015",2.3750
"UK Index Tracking Fund","07/01/2015",2.3370
"UK Index Tracking Fund","06/01/2015",2.3200
"UK Index Tracking Fund","05/01/2015",2.3390
"UK Index Tracking Fund","02/01/2015",2.3800
"UK Index Tracking Fund","31/12/2014",2.3720
"UK Index Tracking Fund","30/12/2014",2.3650
"UK Index Tracking Fund","29/12/2014",2.4060
"UK Index Tracking Fund","24/12/2014",2.3850
"UK Index Tracking Fund","23/12/2014",2.3820
"UK Index Tracking Fund","22/12/2014",2.3870
"UK Index Tracking Fund","19/12/2014",2.3620
"UK Index Tracking Fund","18/12/2014",2.3480
"UK Index Tracking Fund","17/12/2014",2.2890
"UK Index Tracking Fund","16/12/2014",2.2870
"UK Index Tracking Fund","15/12/2014",2.2390
"UK Index Tracking Fund","12/12/2014",2.2770
"UK Index Tracking Fund","11/12/2014",2.3320
"UK Index Tracking Fund","10/12/2014",2.3450
"UK Index Tracking Fund","09/12/2014",2.3530
"UK Index Tracking Fund","08/12/2014",2.4150
"UK Index Tracking Fund","05/12/2014",2.4230
"UK Index Tracking Fund","04/12/2014",2.4010
"UK Index Tracking Fund","03/12/2014",2.4100
"UK Index Tracking Fund","02/12/2014",2.4180
"UK Index Tracking Fund","01/12/2014",2.4040
"UK Index Tracking Fund","28/11/2014",2.4140
"UK Index Tracking Fund","27/11/2014",2.4150
"UK Index Tracking Fund","26/11/2014",2.4140
"UK Index Tracking Fund","25/11/2014",2.4280
"UK Index Tracking Fund","24/11/2014",2.4250
"UK Index Tracking Fund","21/11/2014",2.4170
"UK Index Tracking Fund","20/11/2014",2.3940
"UK Index Tracking Fund","19/11/2014",2.3970
"UK Index Tracking Fund","18/11/2014",2.4030
"UK Index Tracking Fund","17/11/2014",2.4040
"UK Index Tracking Fund","14/11/2014",2.3990
"UK Index Tracking Fund","13/11/2014",2.3800
"UK Index Tracking Fund","12/11/2014",2.3690
"UK Index Tracking Fund","11/11/2014",2.3750
"UK Index Tracking Fund","10/11/2014",2.3700
"UK Index Tracking Fund","07/11/2014",2.3540
"UK Index Tracking Fund","06/11/2014",2.3630
"UK Index Tracking Fund","05/11/2014",2.3440
"UK Index Tracking Fund","04/11/2014",2.3150
"UK Index Tracking Fund","03/11/2014",2.3400
"UK Index Tracking Fund","31/10/2014",2.3450
"UK Index Tracking Fund","30/10/2014",2.3290
"UK Index Tracking Fund","29/10/2014",2.3110
"UK Index Tracking Fund","28/10/2014",2.3060
"UK Index Tracking Fund","27/10/2014",2.2920
"UK Index Tracking Fund","24/10/2014",2.2880
"UK Index Tracking Fund","23/10/2014",2.3110
"UK Index Tracking Fund","22/10/2014",2.3040
"UK Index Tracking Fund","21/10/2014",2.2920
"UK Index Tracking Fund","20/10/2014",2.2410
"UK Index Tracking Fund","17/10/2014",2.2670
"UK Index Tracking Fund","16/10/2014",2.2140
"UK Index Tracking Fund","15/10/2014",2.2290
"UK Index Tracking Fund","14/10/2014",2.2770
"UK Index Tracking Fund","13/10/2014",2.2660
"UK Index Tracking Fund","10/10/2014",2.2740
"UK Index Tracking Fund","09/10/2014",2.3060
"UK Index Tracking Fund","08/10/2014",2.3100
"UK Index Tracking Fund","07/10/2014",2.3190
"UK Index Tracking Fund","06/10/2014",2.3570
"UK Index Tracking Fund","03/10/2014",2.3450
"UK Index Tracking Fund","02/10/2014",2.3160
"UK Index Tracking Fund","01/10/2014",2.3540
"UK Index Tracking Fund","30/09/2014",2.3640
"UK Index Tracking Fund","29/09/2014",2.3840
"UK Index Tracking Fund","26/09/2014",2.3720
"UK Index Tracking Fund","25/09/2014",2.3840
"UK Index Tracking Fund","24/09/2014",2.3930
"UK Index Tracking Fund","23/09/2014",2.3970
"UK Index Tracking Fund","22/09/2014",2.4310
"UK Index Tracking Fund","19/09/2014",2.4530
"UK Index Tracking Fund","18/09/2014",2.4300
"UK Index Tracking Fund","17/09/2014",2.4160
"UK Index Tracking Fund","16/09/2014",2.4190
"UK Index Tracking Fund","15/09/2014",2.4590
"UK Index Tracking Fund","12/09/2014",2.4610
"UK Index Tracking Fund","11/09/2014",2.4570
"UK Index Tracking Fund","10/09/2014",2.4670
"UK Index Tracking Fund","09/09/2014",2.4690
"UK Index Tracking Fund","08/09/2014",2.4710
"UK Index Tracking Fund","05/09/2014",2.4800
"UK Index Tracking Fund","04/09/2014",2.4890
"UK Index Tracking Fund","03/09/2014",2.4880
"UK Index Tracking Fund","02/09/2014",2.4720
"UK Index Tracking Fund","01/09/2014",2.4840
"UK Index Tracking Fund","29/08/2014",2.4670
"UK Index Tracking Fund","28/08/2014",2.4770
"UK Index Tracking Fund","27/08/2014",2.4740
"UK Index Tracking Fund","26/08/2014",2.4700
"UK Index Tracking Fund","22/08/2014",2.4530
"UK Index Tracking Fund","21/08/2014",2.4670
"UK Index Tracking Fund","20/08/2014",2.4440
"UK Index Tracking Fund","19/08/2014",2.4520
"UK Index Tracking Fund","18/08/2014",2.4380
"UK Index Tracking Fund","15/08/2014",2.4190
"UK Index Tracking Fund","14/08/2014",2.4320
"UK Index Tracking Fund","13/08/2014",2.4070
"UK Index Tracking Fund","12/08/2014",2.3910
"UK Index Tracking Fund","11/08/2014",2.4040
"UK Index Tracking Fund","08/08/2014",2.3800
"UK Index Tracking Fund","07/08/2014",2.3890
"UK Index Tracking Fund","06/08/2014",2.4010
"UK Index Tracking Fund","05/08/2014",2.4130
"UK Index Tracking Fund","04/08/2014",2.4120
"UK Index Tracking Fund","01/08/2014",2.4130
"UK Index Tracking Fund","31/07/2014",2.4180
"UK Index Tracking Fund","30/07/2014",2.4340
"UK Index Tracking Fund","29/07/2014",2.4450
"UK Index Tracking Fund","28/07/2014",2.4380
"UK Index Tracking Fund","25/07/2014",2.4400
"UK Index Tracking Fund","24/07/2014",2.4510
"UK Index Tracking Fund","23/07/2014",2.4430
"UK Index Tracking Fund","22/07/2014",2.4400
"UK Index Tracking Fund","21/07/2014",2.4300
"UK Index Tracking Fund","18/07/2014",2.4240
"UK Index Tracking Fund","17/07/2014",2.4210
"UK Index Tracking Fund","16/07/2014",2.4360
"UK Index Tracking Fund","15/07/2014",2.4240
"UK Index Tracking Fund","14/07/2014",2.4380
"UK Index Tracking Fund","11/07/2014",2.4050
"UK Index Tracking Fund","10/07/2014",2.4130
"UK Index Tracking Fund","09/07/2014",2.4160
"UK Index Tracking Fund","08/07/2014",2.4380
"UK Index Tracking Fund","07/07/2014",2.4690
"UK Index Tracking Fund","04/07/2014",2.4720
"UK Index Tracking Fund","03/07/2014",2.4710
"UK Index Tracking Fund","02/07/2014",2.4530
"UK Index Tracking Fund","01/07/2014",2.4610
"UK Index Tracking Fund","30/06/2014",2.4270
"UK Index Tracking Fund","27/06/2014",2.4300
"UK Index Tracking Fund","26/06/2014",2.4220
"UK Index Tracking Fund","25/06/2014",2.4310
"UK Index Tracking Fund","24/06/2014",2.4360
"UK Index Tracking Fund","23/06/2014",2.4560
"UK Index Tracking Fund","20/06/2014",2.4530
"UK Index Tracking Fund","19/06/2014",2.4450
"UK Index Tracking Fund","18/06/2014",2.4350
"UK Index Tracking Fund","17/06/2014",2.4300
"UK Index Tracking Fund","16/06/2014",2.4300
"UK Index Tracking Fund","13/06/2014",2.4400
"UK Index Tracking Fund","12/06/2014",2.4670
"UK Index Tracking Fund","11/06/2014",2.4650
"UK Index Tracking Fund","10/06/2014",2.4750
"UK Index Tracking Fund","09/06/2014",2.4760
"UK Index Tracking Fund","06/06/2014",2.4850
"UK Index Tracking Fund","05/06/2014",2.4660
"UK Index Tracking Fund","04/06/2014",2.4540
"UK Index Tracking Fund","03/06/2014",2.4710
"UK Index Tracking Fund","02/06/2014",2.4820
"UK Index Tracking Fund","30/05/2014",2.4600
"UK Index Tracking Fund","29/05/2014",2.4670
"UK Index Tracking Fund","28/05/2014",2.4740
"UK Index Tracking Fund","27/05/2014",2.4560
"UK Index Tracking Fund","23/05/2014",2.4430
"UK Index Tracking Fund","22/05/2014",2.4580
"UK Index Tracking Fund","21/05/2014",2.4560
"UK Index Tracking Fund","20/05/2014",2.4320
"UK Index Tracking Fund","19/05/2014",2.4430
"UK Index Tracking Fund","16/05/2014",2.4470
"UK Index Tracking Fund","15/05/2014",2.4610
"UK Index Tracking Fund","14/05/2014",2.4680
"UK Index Tracking Fund","13/05/2014",2.4630
"UK Index Tracking Fund","12/05/2014",2.4690
"UK Index Tracking Fund","09/05/2014",2.4420
"UK Index Tracking Fund","08/05/2014",2.4510
"UK Index Tracking Fund","07/05/2014",2.4370
"UK Index Tracking Fund","06/05/2014",2.4500
"UK Index Tracking Fund","02/05/2014",2.4440
"UK Index Tracking Fund","01/05/2014",2.4530
"UK Index Tracking Fund","30/04/2014",2.4290
"UK Index Tracking Fund","29/04/2014",2.4250
"UK Index Tracking Fund","28/04/2014",2.4170
"UK Index Tracking Fund","25/04/2014",2.4000
"UK Index Tracking Fund","24/04/2014",2.4080
"UK Index Tracking Fund","23/04/2014",2.4000
"UK Index Tracking Fund","22/04/2014",2.4140
"UK Index Tracking Fund","17/04/2014",2.3940
"UK Index Tracking Fund","16/04/2014",2.3650
"UK Index Tracking Fund","15/04/2014",2.3470
"UK Index Tracking Fund","14/04/2014",2.3620
"UK Index Tracking Fund","11/04/2014",2.3740
"UK Index Tracking Fund","10/04/2014",2.4040
"UK Index Tracking Fund","09/04/2014",2.4030
"UK Index Tracking Fund","08/04/2014",2.3850
"UK Index Tracking Fund","07/04/2014",2.4010
"UK Index Tracking Fund","04/04/2014",2.4270
"UK Index Tracking Fund","03/04/2014",2.4110
"UK Index Tracking Fund","02/04/2014",2.4160
"UK Index Tracking Fund","01/04/2014",2.4120
"UK Index Tracking Fund","31/03/2014",2.3790
"UK Index Tracking Fund","28/03/2014",2.3950
"UK Index Tracking Fund","27/03/2014",2.3880
"UK Index Tracking Fund","26/03/2014",2.3950
"UK Index Tracking Fund","25/03/2014",2.3910
"UK Index Tracking Fund","24/03/2014",2.3620
"UK Index Tracking Fund","21/03/2014",2.3770
"UK Index Tracking Fund","20/03/2014",2.3750
"UK Index Tracking Fund","19/03/2014",2.3870
"UK Index Tracking Fund","18/03/2014",2.3820
"UK Index Tracking Fund","17/03/2014",2.3840
"UK Index Tracking Fund","14/03/2014",2.3780
"UK Index Tracking Fund","13/03/2014",2.3870
"UK Index Tracking Fund","12/03/2014",2.4250
"UK Index Tracking Fund","11/03/2014",2.4410
"UK Index Tracking Fund","10/03/2014",2.4420
"UK Index Tracking Fund","07/03/2014",2.4380
"UK Index Tracking Fund","06/03/2014",2.4770
"UK Index Tracking Fund","05/03/2014",2.4720
"UK Index Tracking Fund","04/03/2014",2.4710
"UK Index Tracking Fund","03/03/2014",2.4430
"UK Index Tracking Fund","28/02/2014",2.4680
"UK Index Tracking Fund","27/02/2014",2.4640
"UK Index Tracking Fund","26/02/2014",2.4600
"UK Index Tracking Fund","25/02/2014",2.4830
"UK Index Tracking Fund","24/02/2014",2.4930
"UK Index Tracking Fund","21/02/2014",2.4700
"UK Index Tracking Fund","20/02/2014",2.4600
"UK Index Tracking Fund","19/02/2014",2.4690
"UK Index Tracking Fund","18/02/2014",2.4510
"UK Index Tracking Fund","17/02/2014",2.4440
"UK Index Tracking Fund","14/02/2014",2.4200
"UK Index Tracking Fund","13/02/2014",2.4030
"UK Index Tracking Fund","12/02/2014",2.4090
"UK Index Tracking Fund","11/02/2014",2.4180
"UK Index Tracking Fund","10/02/2014",2.3900
"UK Index Tracking Fund","07/02/2014",2.3700
"UK Index Tracking Fund","06/02/2014",2.3770
"UK Index Tracking Fund","05/02/2014",2.3420
"UK Index Tracking Fund","04/02/2014",2.3390
"UK Index Tracking Fund","03/02/2014",2.3440
"UK Index Tracking Fund","31/01/2014",2.3470
"UK Index Tracking Fund","30/01/2014",2.3560
"UK Index Tracking Fund","29/01/2014",2.3710
"UK Index Tracking Fund","28/01/2014",2.3800
"UK Index Tracking Fund","27/01/2014",2.3690
"UK Index Tracking Fund","24/01/2014",2.4080
"UK Index Tracking Fund","23/01/2014",2.4330
"UK Index Tracking Fund","22/01/2014",2.4540
"UK Index Tracking Fund","21/01/2014",2.4690
"UK Index Tracking Fund","20/01/2014",2.4580
"UK Index Tracking Fund","17/01/2014",2.4550
"UK Index Tracking Fund","16/01/2014",2.4510
"UK Index Tracking Fund","15/01/2014",2.4540
"UK Index Tracking Fund","14/01/2014",2.4360
"UK Index Tracking Fund","13/01/2014",2.4470
"UK Index Tracking Fund","10/01/2014",2.4270
"UK Index Tracking Fund","09/01/2014",2.4070
"UK Index Tracking Fund","08/01/2014",2.4170
"UK Index Tracking Fund","07/01/2014",2.4290
"UK Index Tracking Fund","06/01/2014",2.4350
"UK Index Tracking Fund","03/01/2014",2.4200
"UK Index Tracking Fund","02/01/2014",2.4280
"UK Index Tracking Fund","31/12/2013",2.4230
"UK Index Tracking Fund","30/12/2013",2.4320
"UK Index Tracking Fund","27/12/2013",2.4230
"UK Index Tracking Fund","24/12/2013",2.4180
"UK Index Tracking Fund","23/12/2013",2.4120
"UK Index Tracking Fund","20/12/2013",2.3880
"UK Index Tracking Fund","19/12/2013",2.3800
"UK Index Tracking Fund","18/12/2013",2.3470
"UK Index Tracking Fund","17/12/2013",2.3320
"UK Index Tracking Fund","16/12/2013",2.3560
"UK Index Tracking Fund","13/12/2013",2.3160
"UK Index Tracking Fund","12/12/2013",2.3290
"UK Index Tracking Fund","11/12/2013",2.3390
"UK Index Tracking Fund","10/12/2013",2.3580
"UK Index Tracking Fund","09/12/2013",2.3680
"UK Index Tracking Fund","06/12/2013",2.3640
"UK Index Tracking Fund","05/12/2013",2.3450
"UK Index Tracking Fund","04/12/2013",2.3340
"UK Index Tracking Fund","03/12/2013",2.3530
"UK Index Tracking Fund","02/12/2013",2.3760
"UK Index Tracking Fund","29/11/2013",2.3820
"UK Index Tracking Fund","28/11/2013",2.3960
"UK Index Tracking Fund","27/11/2013",2.3810
"UK Index Tracking Fund","26/11/2013",2.3750
"UK Index Tracking Fund","25/11/2013",2.4060
"UK Index Tracking Fund","22/11/2013",2.3970
"UK Index Tracking Fund","21/11/2013",2.3980
"UK Index Tracking Fund","20/11/2013",2.3990
"UK Index Tracking Fund","19/11/2013",2.3910
"UK Index Tracking Fund","18/11/2013",2.3990
"UK Index Tracking Fund","15/11/2013",2.4030
"UK Index Tracking Fund","14/11/2013",2.3810
"UK Index Tracking Fund","13/11/2013",2.3830
"UK Index Tracking Fund","12/11/2013",2.3990
"UK Index Tracking Fund","11/11/2013",2.4140
"UK Index Tracking Fund","08/11/2013",2.3930
"UK Index Tracking Fund","07/11/2013",2.3900
"UK Index Tracking Fund","06/11/2013",2.4180
"UK Index Tracking Fund","05/11/2013",2.4030
"UK Index Tracking Fund","04/11/2013",2.4250
"UK Index Tracking Fund","01/11/2013",2.4150
"UK Index Tracking Fund","31/10/2013",2.4010
"UK Index Tracking Fund","30/10/2013",2.4170
"UK Index Tracking Fund","29/10/2013",2.4150
"UK Index Tracking Fund","28/10/2013",2.3980
"UK Index Tracking Fund","25/10/2013",2.4120
"UK Index Tracking Fund","24/10/2013",2.4110
"UK Index Tracking Fund","23/10/2013",2.3840
"UK Index Tracking Fund","22/10/2013",2.3890
"UK Index Tracking Fund","21/10/2013",2.3910
"UK Index Tracking Fund","18/10/2013",2.3650
"UK Index Tracking Fund","17/10/2013",2.3470
"UK Index Tracking Fund","16/10/2013",2.3450
"UK Index Tracking Fund","15/10/2013",2.3490
"UK Index Tracking Fund","14/10/2013",2.3220
"UK Index Tracking Fund","11/10/2013",2.3270
"UK Index Tracking Fund","10/10/2013",2.2950
"UK Index Tracking Fund","09/10/2013",2.2610
"UK Index Tracking Fund","08/10/2013",2.2820
"UK Index Tracking Fund","07/10/2013",2.3060
"UK Index Tracking Fund","04/10/2013",2.3130
"UK Index Tracking Fund","03/10/2013",2.2980
"UK Index Tracking Fund","02/10/2013",2.3100
"UK Index Tracking Fund","01/10/2013",2.3170
"UK Index Tracking Fund","30/09/2013",2.3030
"UK Index Tracking Fund","27/09/2013",2.3190
"UK Index Tracking Fund","26/09/2013",2.3510
"UK Index Tracking Fund","25/09/2013",2.3470
"UK Index Tracking Fund","24/09/2013",2.3400
"UK Index Tracking Fund","23/09/2013",2.3460
"UK Index Tracking Fund","20/09/2013",2.3610
"UK Index Tracking Fund","19/09/2013",2.3580
"UK Index Tracking Fund","18/09/2013",2.3500
"UK Index Tracking Fund","17/09/2013",2.3410
"UK Index Tracking Fund","16/09/2013",2.3600
"UK Index Tracking Fund","13/09/2013",2.3970
"UK Index Tracking Fund","12/09/2013",2.3850
"UK Index Tracking Fund","11/09/2013",2.3860
"UK Index Tracking Fund","10/09/2013",2.3990
"UK Index Tracking Fund","09/09/2013",2.3650
"UK Index Tracking Fund","06/09/2013",2.3820
"UK Index Tracking Fund","05/09/2013",2.3620
"UK Index Tracking Fund","04/09/2013",2.3560
"UK Index Tracking Fund","03/09/2013",2.3390
"UK Index Tracking Fund","02/09/2013",2.3640
"UK Index Tracking Fund","30/08/2013",2.3170
"UK Index Tracking Fund","29/08/2013",2.3540
"UK Index Tracking Fund","28/08/2013",2.3360
"UK Index Tracking Fund","27/08/2013",2.3420
"UK Index Tracking Fund","23/08/2013",2.3620
"UK Index Tracking Fund","22/08/2013",2.3450
"UK Index Tracking Fund","21/08/2013",2.3260
"UK Index Tracking Fund","20/08/2013",2.3430
"UK Index Tracking Fund","19/08/2013",2.3490
"UK Index Tracking Fund","16/08/2013",2.3440
"UK Index Tracking Fund","15/08/2013",2.3500
"UK Index Tracking Fund","14/08/2013",2.3770
"UK Index Tracking Fund","13/08/2013",2.3780
"UK Index Tracking Fund","12/08/2013",2.3800
"UK Index Tracking Fund","09/08/2013",2.3700
"UK Index Tracking Fund","08/08/2013",2.3660
"UK Index Tracking Fund","07/08/2013",2.3450
"UK Index Tracking Fund","06/08/2013",2.3850
"UK Index Tracking Fund","05/08/2013",2.3780
"UK Index Tracking Fund","02/08/2013",2.3990
"UK Index Tracking Fund","01/08/2013",2.4070
"UK Index Tracking Fund","31/07/2013",2.3720
"UK Index Tracking Fund","30/07/2013",2.3550
"UK Index Tracking Fund","29/07/2013",2.3490
"UK Index Tracking Fund","26/07/2013",2.3480
"UK Index Tracking Fund","25/07/2013",2.3720
"UK Index Tracking Fund","24/07/2013",2.3700
"UK Index Tracking Fund","23/07/2013",2.3630
"UK Index Tracking Fund","22/07/2013",2.3840
"UK Index Tracking Fund","19/07/2013",2.3720
"UK Index Tracking Fund","18/07/2013",2.3730
"UK Index Tracking Fund","17/07/2013",2.3520
"UK Index Tracking Fund","16/07/2013",2.3470
"UK Index Tracking Fund","15/07/2013",2.3570
"UK Index Tracking Fund","12/07/2013",2.3440
"UK Index Tracking Fund","11/07/2013",2.3420
"UK Index Tracking Fund","10/07/2013",2.3410
"UK Index Tracking Fund","09/07/2013",2.3320
"UK Index Tracking Fund","08/07/2013",2.3230
"UK Index Tracking Fund","05/07/2013",2.2830
"UK Index Tracking Fund","04/07/2013",2.2970
"UK Index Tracking Fund","03/07/2013",2.2450
"UK Index Tracking Fund","02/07/2013",2.2550
"UK Index Tracking Fund","01/07/2013",2.2690
"UK Index Tracking Fund","28/06/2013",2.2240
"UK Index Tracking Fund","27/06/2013",2.2450
"UK Index Tracking Fund","26/06/2013",2.2160
"UK Index Tracking Fund","25/06/2013",2.1930
"UK Index Tracking Fund","24/06/2013",2.1680
"UK Index Tracking Fund","21/06/2013",2.2000
"UK Index Tracking Fund","20/06/2013",2.2160
"UK Index Tracking Fund","19/06/2013",2.2680
"UK Index Tracking Fund","18/06/2013",2.2740
"UK Index Tracking Fund","17/06/2013",2.2730
"UK Index Tracking Fund","14/06/2013",2.2640
"UK Index Tracking Fund","13/06/2013",2.2460
"UK Index Tracking Fund","12/06/2013",2.2610
"UK Index Tracking Fund","11/06/2013",2.2560
"UK Index Tracking Fund","10/06/2013",2.2920
"UK Index Tracking Fund","07/06/2013",2.2960
"UK Index Tracking Fund","06/06/2013",2.2700
"UK Index Tracking Fund","05/06/2013",2.2850
"UK Index Tracking Fund","04/06/2013",2.3310
"UK Index Tracking Fund","03/06/2013",2.3340
"UK Index Tracking Fund","31/05/2013",2.3410
"UK Index Tracking Fund","30/05/2013",2.3650
"UK Index Tracking Fund","29/05/2013",2.3560
"UK Index Tracking Fund","28/05/2013",2.4140
"UK Index Tracking Fund","24/05/2013",2.3630
"UK Index Tracking Fund","23/05/2013",2.3790
"UK Index Tracking Fund","22/05/2013",2.4290
"UK Index Tracking Fund","21/05/2013",2.4290
"UK Index Tracking Fund","20/05/2013",2.3990
"UK Index Tracking Fund","17/05/2013",2.3880
"UK Index Tracking Fund","16/05/2013",2.3750
"UK Index Tracking Fund","15/05/2013",2.3880
"UK Index Tracking Fund","14/05/2013",2.3670
"UK Index Tracking Fund","13/05/2013",2.3490
"UK Index Tracking Fund","10/05/2013",2.3470
"UK Index Tracking Fund","09/05/2013",2.3370
"UK Index Tracking Fund","08/05/2013",2.3320
"UK Index Tracking Fund","07/05/2013",2.3320
"UK Index Tracking Fund","03/05/2013",2.3080
"UK Index Tracking Fund","02/05/2013",2.2860
"UK Index Tracking Fund","01/05/2013",2.2990
"UK Index Tracking Fund","30/04/2013",2.2760
"UK Index Tracking Fund","29/04/2013",2.2990
"UK Index Tracking Fund","26/04/2013",2.2760
"UK Index Tracking Fund","25/04/2013",2.2820
"UK Index Tracking Fund","24/04/2013",2.2760
"UK Index Tracking Fund","23/04/2013",2.2630
"UK Index Tracking Fund","22/04/2013",2.2340
"UK Index Tracking Fund","19/04/2013",2.2240
"UK Index Tracking Fund","18/04/2013",2.2090
"UK Index Tracking Fund","17/04/2013",2.2090
"UK Index Tracking Fund","16/04/2013",2.2290
"UK Index Tracking Fund","15/04/2013",2.2420
"UK Index Tracking Fund","12/04/2013",2.2580
"UK Index Tracking Fund","11/04/2013",2.2690
"UK Index Tracking Fund","10/04/2013",2.2560
"UK Index Tracking Fund","09/04/2013",2.2290
"UK Index Tracking Fund","08/04/2013",2.2290
"UK Index Tracking Fund","05/04/2013",2.2210
"UK Index Tracking Fund","04/04/2013",2.2560
"UK Index Tracking Fund","03/04/2013",2.2840
"UK Index Tracking Fund","02/04/2013",2.3060
"UK Index Tracking Fund","28/03/2013",2.2660
"UK Index Tracking Fund","27/03/2013",2.2700
"UK Index Tracking Fund","26/03/2013",2.2760
"UK Index Tracking Fund","25/03/2013",2.2690
"UK Index Tracking Fund","22/03/2013",2.2600
"UK Index Tracking Fund","21/03/2013",2.2730
"UK Index Tracking Fund","20/03/2013",2.2880
"UK Index Tracking Fund","19/03/2013",2.2730
"UK Index Tracking Fund","18/03/2013",2.2790
"UK Index Tracking Fund","15/03/2013",2.3100
"UK Index Tracking Fund","14/03/2013",2.3210
"UK Index Tracking Fund","13/03/2013",2.3040
"UK Index Tracking Fund","12/03/2013",2.3110
"UK Index Tracking Fund","11/03/2013",2.3080
"UK Index Tracking Fund","08/03/2013",2.3030
"UK Index Tracking Fund","07/03/2013",2.2880
"UK Index Tracking Fund","06/03/2013",2.2840
"UK Index Tracking Fund","05/03/2013",2.2810
"UK Index Tracking Fund","04/03/2013",2.2500
"UK Index Tracking Fund","01/03/2013",2.2760
"UK Index Tracking Fund","28/02/2013",2.2560
"UK Index Tracking Fund","27/02/2013",2.2570
"UK Index Tracking Fund","26/02/2013",2.2250
"UK Index Tracking Fund","25/02/2013",2.2540
"UK Index Tracking Fund","22/02/2013",2.2610
"UK Index Tracking Fund","21/02/2013",2.2450
"UK Index Tracking Fund","20/02/2013",2.2670
"UK Index Tracking Fund","19/02/2013",2.2580
"UK Index Tracking Fund","18/02/2013",2.2370
"UK Index Tracking Fund","15/02/2013",2.2410
"UK Index Tracking Fund","14/02/2013",2.2390
"UK Index Tracking Fund","13/02/2013",2.2510
"UK Index Tracking Fund","12/02/2013",2.2360
"UK Index Tracking Fund","11/02/2013",2.2160
"UK Index Tracking Fund","08/02/2013",2.2120
"UK Index Tracking Fund","07/02/2013",2.2000
"UK Index Tracking Fund","06/02/2013",2.2330
"UK Index Tracking Fund","05/02/2013",2.2140
"UK Index Tracking Fund","04/02/2013",2.2020
"UK Index Tracking Fund","01/02/2013",2.2470
"UK Index Tracking Fund","31/01/2013",2.2080
"UK Index Tracking Fund","30/01/2013",2.2220
"UK Index Tracking Fund","29/01/2013",2.2290
"UK Index Tracking Fund","28/01/2013",2.2160
"UK Index Tracking Fund","25/01/2013",2.2120
"UK Index Tracking Fund","24/01/2013",2.2050
"UK Index Tracking Fund","23/01/2013",2.1820
"UK Index Tracking Fund","22/01/2013",2.1770
"UK Index Tracking Fund","21/01/2013",2.1910
"UK Index Tracking Fund","18/01/2013",2.1690
"UK Index Tracking Fund","17/01/2013",2.1600
"UK Index Tracking Fund","16/01/2013",2.1500
"UK Index Tracking Fund","15/01/2013",2.1530
"UK Index Tracking Fund","14/01/2013",2.1500
"UK Index Tracking Fund","11/01/2013",2.1550
"UK Index Tracking Fund","10/01/2013",2.1470
"UK Index Tracking Fund","09/01/2013",2.1460
"UK Index Tracking Fund","08/01/2013",2.1310
"UK Index Tracking Fund","07/01/2013",2.1360
"UK Index Tracking Fund","04/01/2013",2.1430
"UK Index Tracking Fund","03/01/2013",2.1290
"UK Index Tracking Fund","02/01/2013",2.1350
"UK Index Tracking Fund","31/12/2012",2.0750
"UK Index Tracking Fund","28/12/2012",2.0980
"UK Index Tracking Fund","27/12/2012",2.1080
"UK Index Tracking Fund","24/12/2012",2.0890
"UK Index Tracking Fund","21/12/2012",2.1020
"UK Index Tracking Fund","20/12/2012",2.0970
"UK Index Tracking Fund","19/12/2012",2.0970
"UK Index Tracking Fund","18/12/2012",2.0870
"UK Index Tracking Fund","17/12/2012",2.0780
"UK Index Tracking Fund","14/12/2012",2.0810
"UK Index Tracking Fund","13/12/2012",2.0820
"UK Index Tracking Fund","12/12/2012",2.0880
"UK Index Tracking Fund","11/12/2012",2.0810
"UK Index Tracking Fund","10/12/2012",2.0790
"UK Index Tracking Fund","07/12/2012",2.0770
"UK Index Tracking Fund","06/12/2012",2.0840
"UK Index Tracking Fund","05/12/2012",2.0680
"UK Index Tracking Fund","04/12/2012",2.0600
"UK Index Tracking Fund","03/12/2012",2.0710
"UK Index Tracking Fund","30/11/2012",2.0590
"UK Index Tracking Fund","29/11/2012",2.0590
"UK Index Tracking Fund","28/11/2012",2.0480
"UK Index Tracking Fund","27/11/2012",2.0340
"UK Index Tracking Fund","26/11/2012",2.0290
"UK Index Tracking Fund","23/11/2012",2.0400
"UK Index Tracking Fund","22/11/2012",2.0430
"UK Index Tracking Fund","21/11/2012",2.0290
"UK Index Tracking Fund","20/11/2012",2.0150
"UK Index Tracking Fund","19/11/2012",2.0100
"UK Index Tracking Fund","16/11/2012",1.9670
"UK Index Tracking Fund","15/11/2012",2.0030
"UK Index Tracking Fund","14/11/2012",2.0060
"UK Index Tracking Fund","13/11/2012",2.0230
"UK Index Tracking Fund","12/11/2012",2.0180
"UK Index Tracking Fund","09/11/2012",2.0200
"UK Index Tracking Fund","08/11/2012",2.0350
"UK Index Tracking Fund","07/11/2012",2.0290
"UK Index Tracking Fund","06/11/2012",2.0690
"UK Index Tracking Fund","05/11/2012",2.0550
"UK Index Tracking Fund","02/11/2012",2.0530
"UK Index Tracking Fund","01/11/2012",2.0630
"UK Index Tracking Fund","31/10/2012",2.0240
"UK Index Tracking Fund","30/10/2012",2.0440
"UK Index Tracking Fund","29/10/2012",2.0390
"UK Index Tracking Fund","26/10/2012",2.0310
"UK Index Tracking Fund","25/10/2012",2.0320
"UK Index Tracking Fund","24/10/2012",2.0300
"UK Index Tracking Fund","23/10/2012",2.0260
"UK Index Tracking Fund","22/10/2012",2.0670
"UK Index Tracking Fund","19/10/2012",2.0600
"UK Index Tracking Fund","18/10/2012",2.0670
"UK Index Tracking Fund","17/10/2012",2.0640
"UK Index Tracking Fund","16/10/2012",2.0500
"UK Index Tracking Fund","15/10/2012",2.0280
"UK Index Tracking Fund","12/10/2012",2.0240
"UK Index Tracking Fund","11/10/2012",2.0360
"UK Index Tracking Fund","10/10/2012",2.0300
"UK Index Tracking Fund","09/10/2012",2.0290
"UK Index Tracking Fund","08/10/2012",2.0520
"UK Index Tracking Fund","05/10/2012",2.0510
"UK Index Tracking Fund","04/10/2012",2.0350
"UK Index Tracking Fund","03/10/2012",2.0330
"UK Index Tracking Fund","02/10/2012",2.0280
"UK Index Tracking Fund","01/10/2012",2.0430
"UK Index Tracking Fund","28/09/2012",2.0050
"UK Index Tracking Fund","27/09/2012",2.0160
"UK Index Tracking Fund","26/09/2012",2.0120
"UK Index Tracking Fund","25/09/2012",2.0440
"UK Index Tracking Fund","24/09/2012",2.0370
"UK Index Tracking Fund","21/09/2012",2.0420
"UK Index Tracking Fund","20/09/2012",2.0420
"UK Index Tracking Fund","19/09/2012",2.0540
"UK Index Tracking Fund","18/09/2012",2.0460
"UK Index Tracking Fund","17/09/2012",2.0570
"UK Index Tracking Fund","14/09/2012",2.0960
"UK Index Tracking Fund","13/09/2012",2.0620
"UK Index Tracking Fund","12/09/2012",2.0500
"UK Index Tracking Fund","11/09/2012",2.0520
"UK Index Tracking Fund","10/09/2012",2.0530
"UK Index Tracking Fund","07/09/2012",2.0530
"UK Index Tracking Fund","06/09/2012",2.0560
"UK Index Tracking Fund","05/09/2012",2.0040
"UK Index Tracking Fund","04/09/2012",2.0050
"UK Index Tracking Fund","03/09/2012",2.0440
"UK Index Tracking Fund","31/08/2012",2.0170
"UK Index Tracking Fund","30/08/2012",2.0170
"UK Index Tracking Fund","29/08/2012",2.0270
"UK Index Tracking Fund","28/08/2012",2.0460
"UK Index Tracking Fund","24/08/2012",2.0370
"UK Index Tracking Fund","23/08/2012",2.0370
"UK Index Tracking Fund","22/08/2012",2.0370
"UK Index Tracking Fund","21/08/2012",2.0770
"UK Index Tracking Fund","20/08/2012",2.0530
"UK Index Tracking Fund","17/08/2012",2.0630
"UK Index Tracking Fund","16/08/2012",2.0550
"UK Index Tracking Fund","15/08/2012",2.0540
"UK Index Tracking Fund","14/08/2012",2.0600
"UK Index Tracking Fund","13/08/2012",2.0490
"UK Index Tracking Fund","10/08/2012",2.0540
"UK Index Tracking Fund","09/08/2012",2.0550
"UK Index Tracking Fund","08/08/2012",2.0520
"UK Index Tracking Fund","07/08/2012",2.0440
"UK Index Tracking Fund","06/08/2012",2.0330
"UK Index Tracking Fund","03/08/2012",2.0250
"UK Index Tracking Fund","02/08/2012",1.9830
"UK Index Tracking Fund","01/08/2012",2.0120
"UK Index Tracking Fund","31/07/2012",1.9760
"UK Index Tracking Fund","30/07/2012",1.9950
"UK Index Tracking Fund","27/07/2012",1.9740
"UK Index Tracking Fund","26/07/2012",1.9540
"UK Index Tracking Fund","25/07/2012",1.9400
"UK Index Tracking Fund","24/07/2012",1.9290
"UK Index Tracking Fund","23/07/2012",1.9500
"UK Index Tracking Fund","20/07/2012",1.9810
"UK Index Tracking Fund","19/07/2012",2.0010
"UK Index Tracking Fund","18/07/2012",1.9890
"UK Index Tracking Fund","17/07/2012",1.9700
"UK Index Tracking Fund","16/07/2012",1.9810
"UK Index Tracking Fund","13/07/2012",1.9820
"UK Index Tracking Fund","12/07/2012",1.9620
"UK Index Tracking Fund","11/07/2012",1.9790
"UK Index Tracking Fund","10/07/2012",1.9820
"UK Index Tracking Fund","09/07/2012",1.9690
"UK Index Tracking Fund","06/07/2012",1.9930
"UK Index Tracking Fund","05/07/2012",1.9920
"UK Index Tracking Fund","04/07/2012",1.9900
"UK Index Tracking Fund","03/07/2012",1.9920
"UK Index Tracking Fund","02/07/2012",1.9860
"UK Index Tracking Fund","29/06/2012",1.9520
"UK Index Tracking Fund","28/06/2012",1.9340
"UK Index Tracking Fund","27/06/2012",1.9330
"UK Index Tracking Fund","26/06/2012",1.9080
"UK Index Tracking Fund","25/06/2012",1.9090
"UK Index Tracking Fund","22/06/2012",1.9430
"UK Index Tracking Fund","21/06/2012",1.9610
"UK Index Tracking Fund","20/06/2012",1.9680
"UK Index Tracking Fund","19/06/2012",1.9530
"UK Index Tracking Fund","18/06/2012",1.9210
"UK Index Tracking Fund","15/06/2012",1.9190
"UK Index Tracking Fund","14/06/2012",1.9110
"UK Index Tracking Fund","13/06/2012",1.9150
"UK Index Tracking Fund","12/06/2012",1.9240
"UK Index Tracking Fund","11/06/2012",1.9030
"UK Index Tracking Fund","08/06/2012",1.9050
"UK Index Tracking Fund","07/06/2012",1.9090
"UK Index Tracking Fund","06/06/2012",1.8990
"UK Index Tracking Fund","01/06/2012",1.8530
"UK Index Tracking Fund","31/05/2012",1.8640
"UK Index Tracking Fund","30/05/2012",1.8560
"UK Index Tracking Fund","29/05/2012",1.8860
"UK Index Tracking Fund","28/05/2012",1.8830
"UK Index Tracking Fund","25/05/2012",1.8690
"UK Index Tracking Fund","24/05/2012",1.8700
"UK Index Tracking Fund","23/05/2012",1.8430
"UK Index Tracking Fund","22/05/2012",1.8990
"UK Index Tracking Fund","21/05/2012",1.8670
"UK Index Tracking Fund","18/05/2012",1.8440
"UK Index Tracking Fund","17/05/2012",1.8700
"UK Index Tracking Fund","16/05/2012",1.8910
"UK Index Tracking Fund","15/05/2012",1.9110
"UK Index Tracking Fund","14/05/2012",1.9100
"UK Index Tracking Fund","11/05/2012",1.9600
"UK Index Tracking Fund","10/05/2012",1.9370
"UK Index Tracking Fund","09/05/2012",1.9290
"UK Index Tracking Fund","08/05/2012",1.9470
"UK Index Tracking Fund","04/05/2012",1.9710
"UK Index Tracking Fund","03/05/2012",2.0110
"UK Index Tracking Fund","02/05/2012",2.0090
"UK Index Tracking Fund","01/05/2012",2.0360
"UK Index Tracking Fund","30/04/2012",2.0010
"UK Index Tracking Fund","27/04/2012",2.0140
"UK Index Tracking Fund","26/04/2012",2.0030
"UK Index Tracking Fund","25/04/2012",1.9930
"UK Index Tracking Fund","24/04/2012",1.9860
"UK Index Tracking Fund","23/04/2012",1.9830
"UK Index Tracking Fund","20/04/2012",2.0090
"UK Index Tracking Fund","19/04/2012",2.0010
"UK Index Tracking Fund","18/04/2012",2.0020
"UK Index Tracking Fund","17/04/2012",2.0070
"UK Index Tracking Fund","16/04/2012",1.9730
"UK Index Tracking Fund","13/04/2012",1.9700
"UK Index Tracking Fund","12/04/2012",1.9900
"UK Index Tracking Fund","11/04/2012",1.9630
"UK Index Tracking Fund","10/04/2012",1.9610
"UK Index Tracking Fund","05/04/2012",2.0050
"UK Index Tracking Fund","04/04/2012",1.9980
"UK Index Tracking Fund","03/04/2012",2.0440
"UK Index Tracking Fund","02/04/2012",2.0550
"UK Index Tracking Fund","30/03/2012",2.0100
"UK Index Tracking Fund","29/03/2012",2.0110
"UK Index Tracking Fund","28/03/2012",2.0350
"UK Index Tracking Fund","27/03/2012",2.0420
"UK Index Tracking Fund","26/03/2012",2.0520
"UK Index Tracking Fund","23/03/2012",2.0340
"UK Index Tracking Fund","22/03/2012",2.0440
"UK Index Tracking Fund","21/03/2012",2.0600
"UK Index Tracking Fund","20/03/2012",2.0460
"UK Index Tracking Fund","19/03/2012",2.0820
"UK Index Tracking Fund","16/03/2012",2.0710
"UK Index Tracking Fund","15/03/2012",2.0860
"UK Index Tracking Fund","14/03/2012",2.0890
"UK Index Tracking Fund","13/03/2012",2.0890
"UK Index Tracking Fund","12/03/2012",2.0670
"UK Index Tracking Fund","09/03/2012",2.0650
"UK Index Tracking Fund","08/03/2012",2.0550
"UK Index Tracking Fund","07/03/2012",2.0300
"UK Index Tracking Fund","06/03/2012",2.0280
"UK Index Tracking Fund","05/03/2012",2.0540
"UK Index Tracking Fund","02/03/2012",2.0690
"UK Index Tracking Fund","01/03/2012",2.0860
"UK Index Tracking Fund","29/02/2012",2.0550
"UK Index Tracking Fund","28/02/2012",2.0710
"UK Index Tracking Fund","27/02/2012",2.0660
"UK Index Tracking Fund","24/02/2012",2.0730
"UK Index Tracking Fund","23/02/2012",2.0730
"UK Index Tracking Fund","22/02/2012",2.0660
"UK Index Tracking Fund","21/02/2012",2.0780
"UK Index Tracking Fund","20/02/2012",2.0720
"UK Index Tracking Fund","17/02/2012",2.0580
"UK Index Tracking Fund","16/02/2012",2.0490
"UK Index Tracking Fund","15/02/2012",2.0540
"UK Index Tracking Fund","14/02/2012",2.0480
"UK Index Tracking Fund","13/02/2012",2.0510
"UK Index Tracking Fund","10/02/2012",2.0330
"UK Index Tracking Fund","09/02/2012",2.0470
"UK Index Tracking Fund","08/02/2012",2.0400
"UK Index Tracking Fund","07/02/2012",2.0440
"UK Index Tracking Fund","06/02/2012",2.0560
"UK Index Tracking Fund","03/02/2012",2.0490
"UK Index Tracking Fund","02/02/2012",2.0140
"UK Index Tracking Fund","01/02/2012",2.0220
"UK Index Tracking Fund","31/01/2012",1.9720
"UK Index Tracking Fund","30/01/2012",1.9790
"UK Index Tracking Fund","27/01/2012",1.9900
"UK Index Tracking Fund","26/01/2012",2.0090
"UK Index Tracking Fund","25/01/2012",1.9840
"UK Index Tracking Fund","24/01/2012",1.9910
"UK Index Tracking Fund","23/01/2012",2.0150
"UK Index Tracking Fund","20/01/2012",1.9870
"UK Index Tracking Fund","19/01/2012",1.9900
"UK Index Tracking Fund","18/01/2012",1.9740
"UK Index Tracking Fund","17/01/2012",1.9700
"UK Index Tracking Fund","16/01/2012",1.9560
"UK Index Tracking Fund","13/01/2012",1.9500
"UK Index Tracking Fund","12/01/2012",1.9570
"UK Index Tracking Fund","11/01/2012",1.9570
"UK Index Tracking Fund","10/01/2012",1.9650
"UK Index Tracking Fund","09/01/2012",1.9370
"UK Index Tracking Fund","06/01/2012",1.9590
"UK Index Tracking Fund","05/01/2012",1.9380
"UK Index Tracking Fund","04/01/2012",1.9540
"UK Index Tracking Fund","03/01/2012",1.9770
"UK Index Tracking Fund","30/12/2011",1.9210
"UK Index Tracking Fund","29/12/2011",1.9190
"UK Index Tracking Fund","28/12/2011",1.9120
"UK Index Tracking Fund","23/12/2011",1.9000
"UK Index Tracking Fund","22/12/2011",1.8940
"UK Index Tracking Fund","21/12/2011",1.8730
"UK Index Tracking Fund","20/12/2011",1.8710
"UK Index Tracking Fund","19/12/2011",1.8520
"UK Index Tracking Fund","16/12/2011",1.8610
"UK Index Tracking Fund","15/12/2011",1.8650
"UK Index Tracking Fund","14/12/2011",1.8530
"UK Index Tracking Fund","13/12/2011",1.8940
"UK Index Tracking Fund","12/12/2011",1.8750
"UK Index Tracking Fund","09/12/2011",1.9100
"UK Index Tracking Fund","08/12/2011",1.8960
"UK Index Tracking Fund","07/12/2011",1.9200
"UK Index Tracking Fund","06/12/2011",1.9370
"UK Index Tracking Fund","05/12/2011",1.9270
"UK Index Tracking Fund","02/12/2011",1.9210
"UK Index Tracking Fund","01/12/2011",1.9010
"UK Index Tracking Fund","30/11/2011",1.9060
"UK Index Tracking Fund","29/11/2011",1.8500
"UK Index Tracking Fund","28/11/2011",1.8510
"UK Index Tracking Fund","25/11/2011",1.8010
"UK Index Tracking Fund","24/11/2011",1.7790
"UK Index Tracking Fund","23/11/2011",1.7820
"UK Index Tracking Fund","22/11/2011",1.8150
"UK Index Tracking Fund","21/11/2011",1.8200
"UK Index Tracking Fund","18/11/2011",1.8580
"UK Index Tracking Fund","17/11/2011",1.8890
"UK Index Tracking Fund","16/11/2011",1.9060
"UK Index Tracking Fund","15/11/2011",1.9190
"UK Index Tracking Fund","14/11/2011",1.9090
"UK Index Tracking Fund","11/11/2011",1.9170
"UK Index Tracking Fund","10/11/2011",1.8840
"UK Index Tracking Fund","09/11/2011",1.8900
"UK Index Tracking Fund","08/11/2011",1.9250
"UK Index Tracking Fund","07/11/2011",1.9170
"UK Index Tracking Fund","04/11/2011",1.9130
"UK Index Tracking Fund","03/11/2011",1.9190
"UK Index Tracking Fund","02/11/2011",1.8970
"UK Index Tracking Fund","01/11/2011",1.8830
"UK Index Tracking Fund","31/10/2011",1.9170
"UK Index Tracking Fund","28/10/2011",1.9700
"UK Index Tracking Fund","27/10/2011",1.9720
"UK Index Tracking Fund","26/10/2011",1.9170
"UK Index Tracking Fund","25/10/2011",1.9090
"UK Index Tracking Fund","24/10/2011",1.9160
"UK Index Tracking Fund","21/10/2011",1.9060
"UK Index Tracking Fund","20/10/2011",1.8600
"UK Index Tracking Fund","19/10/2011",1.8820
"UK Index Tracking Fund","18/10/2011",1.8690
"UK Index Tracking Fund","17/10/2011",1.8790
"UK Index Tracking Fund","14/10/2011",1.8900
"UK Index Tracking Fund","13/10/2011",1.8690
"UK Index Tracking Fund","12/10/2011",1.8820
"UK Index Tracking Fund","11/10/2011",1.8630
"UK Index Tracking Fund","10/10/2011",1.8640
"UK Index Tracking Fund","07/10/2011",1.8320
"UK Index Tracking Fund","06/10/2011",1.8380
"UK Index Tracking Fund","05/10/2011",1.7630
"UK Index Tracking Fund","04/10/2011",1.7130
"UK Index Tracking Fund","03/10/2011",1.7700
"UK Index Tracking Fund","30/09/2011",1.7770
"UK Index Tracking Fund","29/09/2011",1.8130
"UK Index Tracking Fund","28/09/2011",1.8200
"UK Index Tracking Fund","27/09/2011",1.8330
"UK Index Tracking Fund","26/09/2011",1.7760
"UK Index Tracking Fund","23/09/2011",1.7700
"UK Index Tracking Fund","22/09/2011",1.7650
"UK Index Tracking Fund","21/09/2011",1.8470
"UK Index Tracking Fund","20/09/2011",1.8590
"UK Index Tracking Fund","19/09/2011",1.8260
"UK Index Tracking Fund","16/09/2011",1.8620
"UK Index Tracking Fund","15/09/2011",1.8820
"UK Index Tracking Fund","14/09/2011",1.8440
"UK Index Tracking Fund","13/09/2011",1.8260
"UK Index Tracking Fund","12/09/2011",1.8120
"UK Index Tracking Fund","09/09/2011",1.8420
"UK Index Tracking Fund","08/09/2011",1.8830
"UK Index Tracking Fund","07/09/2011",1.8760
"UK Index Tracking Fund","06/09/2011",1.8310
"UK Index Tracking Fund","05/09/2011",1.8060
"UK Index Tracking Fund","02/09/2011",1.8680
"UK Index Tracking Fund","01/09/2011",1.9210
"UK Index Tracking Fund","31/08/2011",1.9010
"UK Index Tracking Fund","30/08/2011",1.8690
"UK Index Tracking Fund","26/08/2011",1.8220
"UK Index Tracking Fund","25/08/2011",1.8230
"UK Index Tracking Fund","24/08/2011",1.8450
"UK Index Tracking Fund","23/08/2011",1.8190
"UK Index Tracking Fund","22/08/2011",1.8080
"UK Index Tracking Fund","19/08/2011",1.7890
"UK Index Tracking Fund","18/08/2011",1.8080
"UK Index Tracking Fund","17/08/2011",1.8800
"UK Index Tracking Fund","16/08/2011",1.8970
"UK Index Tracking Fund","15/08/2011",1.8970
"UK Index Tracking Fund","12/08/2011",1.8860
"UK Index Tracking Fund","11/08/2011",1.8320
"UK Index Tracking Fund","10/08/2011",1.7810
"UK Index Tracking Fund","09/08/2011",1.8290
"UK Index Tracking Fund","08/08/2011",1.7960
"UK Index Tracking Fund","05/08/2011",1.8490
"UK Index Tracking Fund","04/08/2011",1.9120
"UK Index Tracking Fund","03/08/2011",1.9660
"UK Index Tracking Fund","02/08/2011",2.0170
"UK Index Tracking Fund","01/08/2011",2.0400
"UK Index Tracking Fund","29/07/2011",2.0430
"UK Index Tracking Fund","28/07/2011",2.0730
"UK Index Tracking Fund","27/07/2011",2.0580
"UK Index Tracking Fund","26/07/2011",2.0810
"UK Index Tracking Fund","25/07/2011",2.0800
"UK Index Tracking Fund","22/07/2011",2.0960
"UK Index Tracking Fund","21/07/2011",2.0710
"UK Index Tracking Fund","20/07/2011",2.0570
"UK Index Tracking Fund","19/07/2011",2.0350
"UK Index Tracking Fund","18/07/2011",2.0230
"UK Index Tracking Fund","15/07/2011",2.0550
"UK Index Tracking Fund","14/07/2011",2.0560
"UK Index Tracking Fund","13/07/2011",2.0760
"UK Index Tracking Fund","12/07/2011",2.0640
"UK Index Tracking Fund","11/07/2011",2.0830
"UK Index Tracking Fund","08/07/2011",2.1070
"UK Index Tracking Fund","07/07/2011",2.1280
"UK Index Tracking Fund","06/07/2011",2.1240
"UK Index Tracking Fund","05/07/2011",2.1170
"UK Index Tracking Fund","04/07/2011",2.1150
"UK Index Tracking Fund","01/07/2011",2.1170
"UK Index Tracking Fund","30/06/2011",2.0890
"UK Index Tracking Fund","29/06/2011",2.0600
"UK Index Tracking Fund","28/06/2011",2.0400
"UK Index Tracking Fund","27/06/2011",2.0140
"UK Index Tracking Fund","24/06/2011",2.0180
"UK Index Tracking Fund","23/06/2011",1.9980
"UK Index Tracking Fund","22/06/2011",2.0320
"UK Index Tracking Fund","21/06/2011",2.0430
"UK Index Tracking Fund","20/06/2011",2.0050
"UK Index Tracking Fund","17/06/2011",2.0140
"UK Index Tracking Fund","16/06/2011",2.0210
"UK Index Tracking Fund","15/06/2011",2.0260
"UK Index Tracking Fund","14/06/2011",2.0450
"UK Index Tracking Fund","13/06/2011",2.0340
"UK Index Tracking Fund","10/06/2011",2.0330
"UK Index Tracking Fund","09/06/2011",2.0620
"UK Index Tracking Fund","08/06/2011",2.0600
"UK Index Tracking Fund","07/06/2011",2.0670
"UK Index Tracking Fund","06/06/2011",2.0780
"UK Index Tracking Fund","03/06/2011",2.0630
"UK Index Tracking Fund","02/06/2011",2.0610
"UK Index Tracking Fund","01/06/2011",2.0980
"UK Index Tracking Fund","31/05/2011",2.0980
"UK Index Tracking Fund","27/05/2011",2.0820
"UK Index Tracking Fund","26/05/2011",2.0620
"UK Index Tracking Fund","25/05/2011",2.0590
"UK Index Tracking Fund","24/05/2011",2.0560
"UK Index Tracking Fund","23/05/2011",2.0600
"UK Index Tracking Fund","20/05/2011",2.0860
"UK Index Tracking Fund","19/05/2011",2.0880
"UK Index Tracking Fund","18/05/2011",2.0760
"UK Index Tracking Fund","17/05/2011",2.0550
"UK Index Tracking Fund","16/05/2011",2.0880
"UK Index Tracking Fund","13/05/2011",2.0910
"UK Index Tracking Fund","12/05/2011",2.0830
"UK Index Tracking Fund","11/05/2011",2.0930
"UK Index Tracking Fund","10/05/2011",2.1030
"UK Index Tracking Fund","09/05/2011",2.0770
"UK Index Tracking Fund","06/05/2011",2.0990
"UK Index Tracking Fund","05/05/2011",2.0690
"UK Index Tracking Fund","04/05/2011",2.0900
"UK Index Tracking Fund","03/05/2011",2.1320
"UK Index Tracking Fund","28/04/2011",2.1160
"UK Index Tracking Fund","27/04/2011",2.1130
"UK Index Tracking Fund","26/04/2011",2.1230
"UK Index Tracking Fund","21/04/2011",2.0940
"UK Index Tracking Fund","20/04/2011",2.0940
"UK Index Tracking Fund","19/04/2011",2.0510
"UK Index Tracking Fund","18/04/2011",2.0420
"UK Index Tracking Fund","15/04/2011",2.0830
"UK Index Tracking Fund","14/04/2011",2.0850
"UK Index Tracking Fund","13/04/2011",2.0860
"UK Index Tracking Fund","12/04/2011",2.0700
"UK Index Tracking Fund","11/04/2011",2.0990
"UK Index Tracking Fund","08/04/2011",2.1010
"UK Index Tracking Fund","07/04/2011",2.0850
"UK Index Tracking Fund","06/04/2011",2.1100
"UK Index Tracking Fund","05/04/2011",2.0990
"UK Index Tracking Fund","04/04/2011",2.1030
"UK Index Tracking Fund","01/04/2011",2.0990
"UK Index Tracking Fund","31/03/2011",2.0550
"UK Index Tracking Fund","30/03/2011",2.0800
"UK Index Tracking Fund","29/03/2011",2.0730
"UK Index Tracking Fund","28/03/2011",2.0660
"UK Index Tracking Fund","25/03/2011",2.0520
"UK Index Tracking Fund","24/03/2011",2.0580
"UK Index Tracking Fund","23/03/2011",2.0160
"UK Index Tracking Fund","22/03/2011",2.0180
"UK Index Tracking Fund","21/03/2011",2.0260
"UK Index Tracking Fund","18/03/2011",2.0040
"UK Index Tracking Fund","17/03/2011",1.9770
"UK Index Tracking Fund","16/03/2011",1.9690
"UK Index Tracking Fund","15/03/2011",1.9900
"UK Index Tracking Fund","14/03/2011",2.0210
"UK Index Tracking Fund","11/03/2011",2.0410
"UK Index Tracking Fund","10/03/2011",2.0620
"UK Index Tracking Fund","09/03/2011",2.0760
"UK Index Tracking Fund","08/03/2011",2.0780
"UK Index Tracking Fund","07/03/2011",2.1040
"UK Index Tracking Fund","04/03/2011",2.0910
"UK Index Tracking Fund","03/03/2011",2.0910
"UK Index Tracking Fund","02/03/2011",2.0710
"UK Index Tracking Fund","01/03/2011",2.0850
"UK Index Tracking Fund","28/02/2011",2.0940
"UK Index Tracking Fund","25/02/2011",2.0920
"UK Index Tracking Fund","24/02/2011",2.0610
"UK Index Tracking Fund","23/02/2011",2.0690
"UK Index Tracking Fund","22/02/2011",2.1030
"UK Index Tracking Fund","21/02/2011",2.1100
"UK Index Tracking Fund","18/02/2011",2.1150
"UK Index Tracking Fund","17/02/2011",2.1190
"UK Index Tracking Fund","16/02/2011",2.1200
"UK Index Tracking Fund","15/02/2011",2.1030
"UK Index Tracking Fund","14/02/2011",2.1120
"UK Index Tracking Fund","11/02/2011",2.1130
"UK Index Tracking Fund","10/02/2011",2.0990
"UK Index Tracking Fund","09/02/2011",2.1110
"UK Index Tracking Fund","08/02/2011",2.1180
"UK Index Tracking Fund","07/02/2011",2.1050
"UK Index Tracking Fund","04/02/2011",2.0990
"UK Index Tracking Fund","03/02/2011",2.0800
"UK Index Tracking Fund","02/02/2011",2.0850
"UK Index Tracking Fund","01/02/2011",2.0840
"UK Index Tracking Fund","31/01/2011",2.0410
"UK Index Tracking Fund","28/01/2011",2.0600
"UK Index Tracking Fund","27/01/2011",2.0750
"UK Index Tracking Fund","26/01/2011",2.0760
"UK Index Tracking Fund","25/01/2011",2.0580
"UK Index Tracking Fund","24/01/2011",2.0790
"UK Index Tracking Fund","21/01/2011",2.0640
"UK Index Tracking Fund","20/01/2011",2.0430
"UK Index Tracking Fund","19/01/2011",2.0810
"UK Index Tracking Fund","18/01/2011",2.1050
"UK Index Tracking Fund","17/01/2011",2.0830
"UK Index Tracking Fund","14/01/2011",2.0880
"UK Index Tracking Fund","13/01/2011",2.0940
"UK Index Tracking Fund","12/01/2011",2.1020
"UK Index Tracking Fund","11/01/2011",2.0910
"UK Index Tracking Fund","10/01/2011",2.0700
"UK Index Tracking Fund","07/01/2011",2.0810
"UK Index Tracking Fund","06/01/2011",2.1050
"UK Index Tracking Fund","05/01/2011",2.1000
"UK Index Tracking Fund","04/01/2011",2.1030
"UK Index Tracking Fund","31/12/2010",2.0640
"UK Index Tracking Fund","30/12/2010",2.0750
"UK Index Tracking Fund","29/12/2010",2.0830
"UK Index Tracking Fund","24/12/2010",2.0750
"UK Index Tracking Fund","23/12/2010",2.0810
"UK Index Tracking Fund","22/12/2010",2.0780
"UK Index Tracking Fund","21/12/2010",2.0790
"UK Index Tracking Fund","20/12/2010",2.0470
"UK Index Tracking Fund","17/12/2010",2.0410
"UK Index Tracking Fund","16/12/2010",2.0420
"UK Index Tracking Fund","15/12/2010",2.0430
"UK Index Tracking Fund","14/12/2010",2.0460
"UK Index Tracking Fund","13/12/2010",2.0360
"UK Index Tracking Fund","10/12/2010",2.0200
"UK Index Tracking Fund","09/12/2010",2.0180
"UK Index Tracking Fund","08/12/2010",2.0130
"UK Index Tracking Fund","07/12/2010",2.0190
"UK Index Tracking Fund","06/12/2010",2.0160
"UK Index Tracking Fund","03/12/2010",1.9960
"UK Index Tracking Fund","02/12/2010",2.0010
"UK Index Tracking Fund","01/12/2010",1.9700
"UK Index Tracking Fund","30/11/2010",1.9200
"UK Index Tracking Fund","29/11/2010",1.9280
"UK Index Tracking Fund","26/11/2010",1.9650
"UK Index Tracking Fund","25/11/2010",1.9750
"UK Index Tracking Fund","24/11/2010",1.9600
"UK Index Tracking Fund","23/11/2010",1.9350
"UK Index Tracking Fund","22/11/2010",1.9810
"UK Index Tracking Fund","19/11/2010",1.9850
"UK Index Tracking Fund","18/11/2010",1.9960
"UK Index Tracking Fund","17/11/2010",1.9700
"UK Index Tracking Fund","16/11/2010",1.9640
"UK Index Tracking Fund","15/11/2010",2.0210
"UK Index Tracking Fund","12/11/2010",2.0010
"UK Index Tracking Fund","11/11/2010",2.0080
"UK Index Tracking Fund","10/11/2010",2.0110
"UK Index Tracking Fund","09/11/2010",2.0300
"UK Index Tracking Fund","08/11/2010",2.0340
"UK Index Tracking Fund","05/11/2010",2.0290
"UK Index Tracking Fund","04/11/2010",2.0240
"UK Index Tracking Fund","03/11/2010",1.9880
"UK Index Tracking Fund","02/11/2010",1.9900
"UK Index Tracking Fund","01/11/2010",1.9820
"UK Index Tracking Fund","29/10/2010",1.9640
"UK Index Tracking Fund","28/10/2010",1.9650
"UK Index Tracking Fund","27/10/2010",1.9550
"UK Index Tracking Fund","26/10/2010",1.9750
"UK Index Tracking Fund","25/10/2010",1.9890
"UK Index Tracking Fund","22/10/2010",1.9960
"UK Index Tracking Fund","21/10/2010",1.9890
"UK Index Tracking Fund","20/10/2010",1.9900
"UK Index Tracking Fund","19/10/2010",1.9710
"UK Index Tracking Fund","18/10/2010",1.9830
"UK Index Tracking Fund","15/10/2010",1.9710
"UK Index Tracking Fund","14/10/2010",1.9790
"UK Index Tracking Fund","13/10/2010",1.9860
"UK Index Tracking Fund","12/10/2010",1.9560
"UK Index Tracking Fund","11/10/2010",1.9600
"UK Index Tracking Fund","08/10/2010",1.9540
"UK Index Tracking Fund","07/10/2010",1.9570
"UK Index Tracking Fund","06/10/2010",1.9750
"UK Index Tracking Fund","05/10/2010",1.9470
"UK Index Tracking Fund","04/10/2010",1.9200
"UK Index Tracking Fund","01/10/2010",1.9430
"UK Index Tracking Fund","30/09/2010",1.9170
"UK Index Tracking Fund","29/09/2010",1.9230
"UK Index Tracking Fund","28/09/2010",1.9370
"UK Index Tracking Fund","27/09/2010",1.9240
"UK Index Tracking Fund","24/09/2010",1.9310
"UK Index Tracking Fund","23/09/2010",1.9130
"UK Index Tracking Fund","22/09/2010",1.9270
"UK Index Tracking Fund","21/09/2010",1.9360
"UK Index Tracking Fund","20/09/2010",1.9310
"UK Index Tracking Fund","17/09/2010",1.9020
"UK Index Tracking Fund","16/09/2010",1.9110
"UK Index Tracking Fund","15/09/2010",1.9410
"UK Index Tracking Fund","14/09/2010",1.9440
"UK Index Tracking Fund","13/09/2010",1.9440
"UK Index Tracking Fund","10/09/2010",1.9220
"UK Index Tracking Fund","09/09/2010",1.9180
"UK Index Tracking Fund","08/09/2010",1.8970
"UK Index Tracking Fund","07/09/2010",1.8880
"UK Index Tracking Fund","06/09/2010",1.9100
"UK Index Tracking Fund","03/09/2010",1.8940
"UK Index Tracking Fund","02/09/2010",1.8760
"UK Index Tracking Fund","01/09/2010",1.8830
"UK Index Tracking Fund","31/08/2010",1.8240
"UK Index Tracking Fund","27/08/2010",1.8170
"UK Index Tracking Fund","26/08/2010",1.8010
"UK Index Tracking Fund","25/08/2010",1.7860
"UK Index Tracking Fund","24/08/2010",1.8020
"UK Index Tracking Fund","23/08/2010",1.8390
"UK Index Tracking Fund","20/08/2010",1.8150
"UK Index Tracking Fund","19/08/2010",1.8220
"UK Index Tracking Fund","18/08/2010",1.8500
"UK Index Tracking Fund","17/08/2010",1.8610
"UK Index Tracking Fund","16/08/2010",1.8360
"UK Index Tracking Fund","13/08/2010",1.8360
"UK Index Tracking Fund","12/08/2010",1.8340
"UK Index Tracking Fund","11/08/2010",1.8300
"UK Index Tracking Fund","10/08/2010",1.8710
"UK Index Tracking Fund","09/08/2010",1.8840
"UK Index Tracking Fund","06/08/2010",1.8710
"UK Index Tracking Fund","05/08/2010",1.8710
"UK Index Tracking Fund","04/08/2010",1.8750
"UK Index Tracking Fund","03/08/2010",1.8750
"UK Index Tracking Fund","02/08/2010",1.8870
"UK Index Tracking Fund","30/07/2010",1.8310
"UK Index Tracking Fund","29/07/2010",1.8500
"UK Index Tracking Fund","28/07/2010",1.8610
"UK Index Tracking Fund","27/07/2010",1.8640
"UK Index Tracking Fund","26/07/2010",1.8600
"UK Index Tracking Fund","23/07/2010",1.8480
"UK Index Tracking Fund","22/07/2010",1.8570
"UK Index Tracking Fund","21/07/2010",1.8240
"UK Index Tracking Fund","20/07/2010",1.7980
"UK Index Tracking Fund","19/07/2010",1.7910
"UK Index Tracking Fund","16/07/2010",1.7950
"UK Index Tracking Fund","15/07/2010",1.8120
"UK Index Tracking Fund","14/07/2010",1.8260
"UK Index Tracking Fund","13/07/2010",1.8310
"UK Index Tracking Fund","12/07/2010",1.7970
"UK Index Tracking Fund","09/07/2010",1.7980
"UK Index Tracking Fund","08/07/2010",1.7780
"UK Index Tracking Fund","07/07/2010",1.7470
"UK Index Tracking Fund","06/07/2010",1.7410
"UK Index Tracking Fund","05/07/2010",1.6960
"UK Index Tracking Fund","02/07/2010",1.6990
"UK Index Tracking Fund","01/07/2010",1.6860
"UK Index Tracking Fund","30/06/2010",1.7140
"UK Index Tracking Fund","29/06/2010",1.7130
"UK Index Tracking Fund","28/06/2010",1.7770
"UK Index Tracking Fund","25/06/2010",1.7580
"UK Index Tracking Fund","24/06/2010",1.7760
"UK Index Tracking Fund","23/06/2010",1.8030
"UK Index Tracking Fund","22/06/2010",1.8360
"UK Index Tracking Fund","21/06/2010",1.8520
"UK Index Tracking Fund","18/06/2010",1.8260
"UK Index Tracking Fund","17/06/2010",1.8250
"UK Index Tracking Fund","16/06/2010",1.8220
"UK Index Tracking Fund","15/06/2010",1.8170
"UK Index Tracking Fund","14/06/2010",1.8090
"UK Index Tracking Fund","11/06/2010",1.7960
"UK Index Tracking Fund","10/06/2010",1.7960
"UK Index Tracking Fund","09/06/2010",1.7680
"UK Index Tracking Fund","08/06/2010",1.7590
"UK Index Tracking Fund","07/06/2010",1.7740
"UK Index Tracking Fund","04/06/2010",1.7830
"UK Index Tracking Fund","03/06/2010",1.8130
"UK Index Tracking Fund","02/06/2010",1.8030
"UK Index Tracking Fund","01/06/2010",1.8010
"UK Index Tracking Fund","28/05/2010",1.7990
"UK Index Tracking Fund","27/05/2010",1.8110
"UK Index Tracking Fund","26/05/2010",1.7480
"UK Index Tracking Fund","25/05/2010",1.7250
"UK Index Tracking Fund","24/05/2010",1.7700
"UK Index Tracking Fund","21/05/2010",1.7680
"UK Index Tracking Fund","20/05/2010",1.7600
"UK Index Tracking Fund","19/05/2010",1.8030
"UK Index Tracking Fund","18/05/2010",1.8410
"UK Index Tracking Fund","17/05/2010",1.8380
"UK Index Tracking Fund","14/05/2010",1.8410
"UK Index Tracking Fund","13/05/2010",1.8860
"UK Index Tracking Fund","12/05/2010",1.8690
"UK Index Tracking Fund","11/05/2010",1.8490
"UK Index Tracking Fund","10/05/2010",1.8760
"UK Index Tracking Fund","07/05/2010",1.7750
"UK Index Tracking Fund","06/05/2010",1.8370
"UK Index Tracking Fund","05/05/2010",1.8520
"UK Index Tracking Fund","04/05/2010",1.8830
"UK Index Tracking Fund","30/04/2010",1.9180
"UK Index Tracking Fund","29/04/2010",1.9380
"UK Index Tracking Fund","28/04/2010",1.9260
"UK Index Tracking Fund","27/04/2010",1.9350
"UK Index Tracking Fund","26/04/2010",1.9830
"UK Index Tracking Fund","23/04/2010",1.9720
"UK Index Tracking Fund","22/04/2010",1.9520
"UK Index Tracking Fund","21/04/2010",1.9810
"UK Index Tracking Fund","20/04/2010",1.9860
"UK Index Tracking Fund","19/04/2010",1.9800
"UK Index Tracking Fund","16/04/2010",1.9740
"UK Index Tracking Fund","15/04/2010",2.0000
"UK Index Tracking Fund","14/04/2010",1.9900
"UK Index Tracking Fund","13/04/2010",1.9780
"UK Index Tracking Fund","12/04/2010",1.9840
"UK Index Tracking Fund","09/04/2010",1.9810
"UK Index Tracking Fund","08/04/2010",1.9620
"UK Index Tracking Fund","07/04/2010",1.9900
"UK Index Tracking Fund","06/04/2010",1.9950
"UK Index Tracking Fund","01/04/2010",1.9810
"UK Index Tracking Fund","31/03/2010",1.9460
"UK Index Tracking Fund","30/03/2010",1.9450
"UK Index Tracking Fund","29/03/2010",1.9690
"UK Index Tracking Fund","26/03/2010",1.9550
"UK Index Tracking Fund","25/03/2010",1.9740
"UK Index Tracking Fund","24/03/2010",1.9450
"UK Index Tracking Fund","23/03/2010",1.9420
"UK Index Tracking Fund","22/03/2010",1.9440
"UK Index Tracking Fund","19/03/2010",1.9340
"UK Index Tracking Fund","18/03/2010",1.9320
"UK Index Tracking Fund","17/03/2010",1.9330
"UK Index Tracking Fund","16/03/2010",1.9220
"UK Index Tracking Fund","15/03/2010",1.9300
"UK Index Tracking Fund","12/03/2010",1.9410
"UK Index Tracking Fund","11/03/2010",1.9370
"UK Index Tracking Fund","10/03/2010",1.9440
"UK Index Tracking Fund","09/03/2010",1.9280
"UK Index Tracking Fund","08/03/2010",1.9300
"UK Index Tracking Fund","05/03/2010",1.9270
"UK Index Tracking Fund","04/03/2010",1.9030
"UK Index Tracking Fund","03/03/2010",1.9030
"UK Index Tracking Fund","02/03/2010",1.8870
"UK Index Tracking Fund","01/03/2010",1.8730
"UK Index Tracking Fund","26/02/2010",1.8430
"UK Index Tracking Fund","25/02/2010",1.8180
"UK Index Tracking Fund","24/02/2010",1.8400
"UK Index Tracking Fund","23/02/2010",1.8310
"UK Index Tracking Fund","22/02/2010",1.8550
"UK Index Tracking Fund","19/02/2010",1.8450
"UK Index Tracking Fund","18/02/2010",1.8330
"UK Index Tracking Fund","17/02/2010",1.8180
"UK Index Tracking Fund","16/02/2010",1.8030
"UK Index Tracking Fund","15/02/2010",1.7780
"UK Index Tracking Fund","12/02/2010",1.7700
"UK Index Tracking Fund","11/02/2010",1.7780
"UK Index Tracking Fund","10/02/2010",1.7650
"UK Index Tracking Fund","09/02/2010",1.7580
"UK Index Tracking Fund","08/02/2010",1.7630
"UK Index Tracking Fund","05/02/2010",1.7440
"UK Index Tracking Fund","04/02/2010",1.7710
"UK Index Tracking Fund","03/02/2010",1.8090
"UK Index Tracking Fund","02/02/2010",1.8180
"UK Index Tracking Fund","01/02/2010",1.8140
"UK Index Tracking Fund","29/01/2010",1.7840
"UK Index Tracking Fund","28/01/2010",1.7820
"UK Index Tracking Fund","27/01/2010",1.7930
"UK Index Tracking Fund","26/01/2010",1.8110
"UK Index Tracking Fund","25/01/2010",1.8070
"UK Index Tracking Fund","22/01/2010",1.8320
"UK Index Tracking Fund","21/01/2010",1.8430
"UK Index Tracking Fund","20/01/2010",1.8590
"UK Index Tracking Fund","19/01/2010",1.8870
"UK Index Tracking Fund","18/01/2010",1.8820
"UK Index Tracking Fund","15/01/2010",1.8700
"UK Index Tracking Fund","14/01/2010",1.8830
"UK Index Tracking Fund","13/01/2010",1.8760
"UK Index Tracking Fund","12/01/2010",1.8840
"UK Index Tracking Fund","11/01/2010",1.8980
"UK Index Tracking Fund","08/01/2010",1.8970
"UK Index Tracking Fund","07/01/2010",1.9050
"UK Index Tracking Fund","06/01/2010",1.9050
"UK Index Tracking Fund","05/01/2010",1.8890
"UK Index Tracking Fund","04/01/2010",1.8930
"UK Index Tracking Fund","31/12/2009",1.8490
"UK Index Tracking Fund","30/12/2009",1.8470
"UK Index Tracking Fund","29/12/2009",1.8700
"UK Index Tracking Fund","24/12/2009",1.8430
"UK Index Tracking Fund","23/12/2009",1.8480
"UK Index Tracking Fund","22/12/2009",1.8230
"UK Index Tracking Fund","21/12/2009",1.8110
"UK Index Tracking Fund","18/12/2009",1.7800
"UK Index Tracking Fund","17/12/2009",1.7880
"UK Index Tracking Fund","16/12/2009",1.8190
"UK Index Tracking Fund","15/12/2009",1.8070
"UK Index Tracking Fund","14/12/2009",1.8160
"UK Index Tracking Fund","11/12/2009",1.7980
"UK Index Tracking Fund","10/12/2009",1.7930
"UK Index Tracking Fund","09/12/2009",1.7810
"UK Index Tracking Fund","08/12/2009",1.7890
"UK Index Tracking Fund","07/12/2009",1.8290
"UK Index Tracking Fund","04/12/2009",1.8220
"UK Index Tracking Fund","03/12/2009",1.8190
"UK Index Tracking Fund","02/12/2009",1.8230
"UK Index Tracking Fund","01/12/2009",1.8280
"UK Index Tracking Fund","30/11/2009",1.7760
"UK Index Tracking Fund","27/11/2009",1.7950
"UK Index Tracking Fund","26/11/2009",1.7770
"UK Index Tracking Fund","25/11/2009",1.8340
"UK Index Tracking Fund","24/11/2009",1.8220
"UK Index Tracking Fund","23/11/2009",1.8450
"UK Index Tracking Fund","20/11/2009",1.8010
"UK Index Tracking Fund","19/11/2009",1.8070
"UK Index Tracking Fund","18/11/2009",1.8450
"UK Index Tracking Fund","17/11/2009",1.8310
"UK Index Tracking Fund","16/11/2009",1.8560
"UK Index Tracking Fund","13/11/2009",1.8270
"UK Index Tracking Fund","12/11/2009",1.8080
"UK Index Tracking Fund","11/11/2009",1.8030
"UK Index Tracking Fund","10/11/2009",1.7880
"UK Index Tracking Fund","09/11/2009",1.7910
"UK Index Tracking Fund","06/11/2009",1.7730
"UK Index Tracking Fund","05/11/2009",1.7550
"UK Index Tracking Fund","04/11/2009",1.7490
"UK Index Tracking Fund","03/11/2009",1.7200
"UK Index Tracking Fund","02/11/2009",1.7550
"UK Index Tracking Fund","30/10/2009",1.7260
"UK Index Tracking Fund","29/10/2009",1.7550
"UK Index Tracking Fund","28/10/2009",1.7470
"UK Index Tracking Fund","27/10/2009",1.7790
"UK Index Tracking Fund","26/10/2009",1.7780
"UK Index Tracking Fund","23/10/2009",1.7960
"UK Index Tracking Fund","22/10/2009",1.7980
"UK Index Tracking Fund","21/10/2009",1.8140
"UK Index Tracking Fund","20/10/2009",1.8000
"UK Index Tracking Fund","19/10/2009",1.8120
"UK Index Tracking Fund","16/10/2009",1.7840
"UK Index Tracking Fund","15/10/2009",1.8070
"UK Index Tracking Fund","14/10/2009",1.8050
"UK Index Tracking Fund","13/10/2009",1.7720
"UK Index Tracking Fund","12/10/2009",1.7890
"UK Index Tracking Fund","09/10/2009",1.7730
"UK Index Tracking Fund","08/10/2009",1.7710
"UK Index Tracking Fund","07/10/2009",1.7540
"UK Index Tracking Fund","06/10/2009",1.7720
"UK Index Tracking Fund","05/10/2009",1.7220
"UK Index Tracking Fund","02/10/2009",1.7110
"UK Index Tracking Fund","01/10/2009",1.7440
"UK Index Tracking Fund","30/09/2009",1.7590
"UK Index Tracking Fund","29/09/2009",1.7680
"UK Index Tracking Fund","28/09/2009",1.7790
"UK Index Tracking Fund","25/09/2009",1.7420
"UK Index Tracking Fund","24/09/2009",1.7420
"UK Index Tracking Fund","23/09/2009",1.7620
"UK Index Tracking Fund","22/09/2009",1.7750
"UK Index Tracking Fund","21/09/2009",1.7720
"UK Index Tracking Fund","18/09/2009",1.7730
"UK Index Tracking Fund","17/09/2009",1.7720
"UK Index Tracking Fund","16/09/2009",1.7590
"UK Index Tracking Fund","15/09/2009",1.7600
"UK Index Tracking Fund","14/09/2009",1.7510
"UK Index Tracking Fund","11/09/2009",1.7520
"UK Index Tracking Fund","10/09/2009",1.7420
"UK Index Tracking Fund","09/09/2009",1.7470
"UK Index Tracking Fund","08/09/2009",1.7270
"UK Index Tracking Fund","07/09/2009",1.7310
"UK Index Tracking Fund","04/09/2009",1.6910
"UK Index Tracking Fund","03/09/2009",1.6720
"UK Index Tracking Fund","02/09/2009",1.6750
"UK Index Tracking Fund","01/09/2009",1.6890
"UK Index Tracking Fund","28/08/2009",1.7100
"UK Index Tracking Fund","27/08/2009",1.6950
"UK Index Tracking Fund","26/08/2009",1.7140
"UK Index Tracking Fund","25/08/2009",1.7120
"UK Index Tracking Fund","24/08/2009",1.7160
"UK Index Tracking Fund","21/08/2009",1.6980
"UK Index Tracking Fund","20/08/2009",1.6560
"UK Index Tracking Fund","19/08/2009",1.6320
"UK Index Tracking Fund","18/08/2009",1.6280
"UK Index Tracking Fund","17/08/2009",1.6150
"UK Index Tracking Fund","14/08/2009",1.6410
"UK Index Tracking Fund","13/08/2009",1.6520
"UK Index Tracking Fund","12/08/2009",1.6370
"UK Index Tracking Fund","11/08/2009",1.6310
"UK Index Tracking Fund","10/08/2009",1.6380
"UK Index Tracking Fund","07/08/2009",1.6400
"UK Index Tracking Fund","06/08/2009",1.6380
"UK Index Tracking Fund","05/08/2009",1.6220
"UK Index Tracking Fund","04/08/2009",1.6140
"UK Index Tracking Fund","03/08/2009",1.6270
"UK Index Tracking Fund","31/07/2009",1.5910
"UK Index Tracking Fund","30/07/2009",1.5950
"UK Index Tracking Fund","29/07/2009",1.5770
"UK Index Tracking Fund","28/07/2009",1.5590
"UK Index Tracking Fund","27/07/2009",1.5790
"UK Index Tracking Fund","24/07/2009",1.5780
"UK Index Tracking Fund","23/07/2009",1.5720
"UK Index Tracking Fund","22/07/2009",1.5600
"UK Index Tracking Fund","21/07/2009",1.5550
"UK Index Tracking Fund","20/07/2009",1.5320
"UK Index Tracking Fund","17/07/2009",1.5140
"UK Index Tracking Fund","16/07/2009",1.5050
"UK Index Tracking Fund","15/07/2009",1.5010
"UK Index Tracking Fund","14/07/2009",1.4640
"UK Index Tracking Fund","13/07/2009",1.4510
"UK Index Tracking Fund","10/07/2009",1.4280
"UK Index Tracking Fund","09/07/2009",1.4380
"UK Index Tracking Fund","08/07/2009",1.4320
"UK Index Tracking Fund","07/07/2009",1.4480
"UK Index Tracking Fund","06/07/2009",1.4600
"UK Index Tracking Fund","03/07/2009",1.4650
"UK Index Tracking Fund","02/07/2009",1.4730
"UK Index Tracking Fund","01/07/2009",1.5090
"UK Index Tracking Fund","30/06/2009",1.4690
"UK Index Tracking Fund","29/06/2009",1.4930
"UK Index Tracking Fund","26/06/2009",1.4750
"UK Index Tracking Fund","25/06/2009",1.4680
"UK Index Tracking Fund","24/06/2009",1.4750
"UK Index Tracking Fund","23/06/2009",1.4580
"UK Index Tracking Fund","22/06/2009",1.4680
"UK Index Tracking Fund","19/06/2009",1.4950
"UK Index Tracking Fund","18/06/2009",1.4850
"UK Index Tracking Fund","17/06/2009",1.4750
"UK Index Tracking Fund","16/06/2009",1.4940
"UK Index Tracking Fund","15/06/2009",1.5040
"UK Index Tracking Fund","12/06/2009",1.5330
"UK Index Tracking Fund","11/06/2009",1.5400
"UK Index Tracking Fund","10/06/2009",1.5420
"UK Index Tracking Fund","09/06/2009",1.5310
"UK Index Tracking Fund","08/06/2009",1.5320
"UK Index Tracking Fund","05/06/2009",1.5320
"UK Index Tracking Fund","04/06/2009",1.5250
"UK Index Tracking Fund","03/06/2009",1.5150
"UK Index Tracking Fund","02/06/2009",1.5500
"UK Index Tracking Fund","01/06/2009",1.5570
"UK Index Tracking Fund","29/05/2009",1.5170
"UK Index Tracking Fund","28/05/2009",1.5170
"UK Index Tracking Fund","27/05/2009",1.5180
"UK Index Tracking Fund","26/05/2009",1.5240
"UK Index Tracking Fund","22/05/2009",1.5110
"UK Index Tracking Fund","21/05/2009",1.5050
"UK Index Tracking Fund","20/05/2009",1.5470
"UK Index Tracking Fund","19/05/2009",1.5340
"UK Index Tracking Fund","18/05/2009",1.5200
"UK Index Tracking Fund","15/05/2009",1.5000
"UK Index Tracking Fund","14/05/2009",1.5030
"UK Index Tracking Fund","13/05/2009",1.4790
"UK Index Tracking Fund","12/05/2009",1.5110
"UK Index Tracking Fund","11/05/2009",1.5140
"UK Index Tracking Fund","08/05/2009",1.5370
"UK Index Tracking Fund","07/05/2009",1.5070
"UK Index Tracking Fund","06/05/2009",1.5180
"UK Index Tracking Fund","05/05/2009",1.4970
"UK Index Tracking Fund","01/05/2009",1.4630
"UK Index Tracking Fund","30/04/2009",1.4510
"UK Index Tracking Fund","29/04/2009",1.4300
"UK Index Tracking Fund","28/04/2009",1.4060
"UK Index Tracking Fund","27/04/2009",1.4200
"UK Index Tracking Fund","24/04/2009",1.4180
"UK Index Tracking Fund","23/04/2009",1.3740
"UK Index Tracking Fund","22/04/2009",1.3860
"UK Index Tracking Fund","21/04/2009",1.3690
"UK Index Tracking Fund","20/04/2009",1.3710
"UK Index Tracking Fund","17/04/2009",1.4080
"UK Index Tracking Fund","16/04/2009",1.3840
"UK Index Tracking Fund","15/04/2009",1.3660
"UK Index Tracking Fund","14/04/2009",1.3720
"UK Index Tracking Fund","09/04/2009",1.3660
"UK Index Tracking Fund","08/04/2009",1.3420
"UK Index Tracking Fund","07/04/2009",1.3340
"UK Index Tracking Fund","06/04/2009",1.3650
"UK Index Tracking Fund","03/04/2009",1.3770
"UK Index Tracking Fund","02/04/2009",1.4020
"UK Index Tracking Fund","01/04/2009",1.3450
"UK Index Tracking Fund","31/03/2009",1.3220
"UK Index Tracking Fund","30/03/2009",1.2810
"UK Index Tracking Fund","27/03/2009",1.3240
"UK Index Tracking Fund","26/03/2009",1.3320
"UK Index Tracking Fund","25/03/2009",1.3250
"UK Index Tracking Fund","24/03/2009",1.3270
"UK Index Tracking Fund","23/03/2009",1.3390
"UK Index Tracking Fund","20/03/2009",1.3040
"UK Index Tracking Fund","19/03/2009",1.2880
"UK Index Tracking Fund","18/03/2009",1.2820
"UK Index Tracking Fund","17/03/2009",1.2940
"UK Index Tracking Fund","16/03/2009",1.3080
"UK Index Tracking Fund","13/03/2009",1.2980
"UK Index Tracking Fund","12/03/2009",1.2750
"UK Index Tracking Fund","11/03/2009",1.2680
"UK Index Tracking Fund","10/03/2009",1.2690
"UK Index Tracking Fund","09/03/2009",1.2160
"UK Index Tracking Fund","06/03/2009",1.2220
"UK Index Tracking Fund","05/03/2009",1.2160
"UK Index Tracking Fund","04/03/2009",1.2530
"UK Index Tracking Fund","03/03/2009",1.2080
"UK Index Tracking Fund","02/03/2009",1.2510
"UK Index Tracking Fund","27/02/2009",1.3060
"UK Index Tracking Fund","26/02/2009",1.3330
"UK Index Tracking Fund","25/02/2009",1.3200
"UK Index Tracking Fund","24/02/2009",1.2980
"UK Index Tracking Fund","23/02/2009",1.3180
"UK Index Tracking Fund","20/02/2009",1.3310
"UK Index Tracking Fund","19/02/2009",1.3650
"UK Index Tracking Fund","18/02/2009",1.3720
"UK Index Tracking Fund","17/02/2009",1.3680
"UK Index Tracking Fund","16/02/2009",1.4120
"UK Index Tracking Fund","13/02/2009",1.4200
"UK Index Tracking Fund","12/02/2009",1.4230
"UK Index Tracking Fund","11/02/2009",1.4330
"UK Index Tracking Fund","10/02/2009",1.4350
"UK Index Tracking Fund","09/02/2009",1.4570
"UK Index Tracking Fund","06/02/2009",1.4590
"UK Index Tracking Fund","05/02/2009",1.4360
"UK Index Tracking Fund","04/02/2009",1.4250
"UK Index Tracking Fund","03/02/2009",1.4080
"UK Index Tracking Fund","02/02/2009",1.3810
"UK Index Tracking Fund","30/01/2009",1.3970
"UK Index Tracking Fund","29/01/2009",1.4090
"UK Index Tracking Fund","28/01/2009",1.4530
"UK Index Tracking Fund","27/01/2009",1.4100
"UK Index Tracking Fund","26/01/2009",1.4140
"UK Index Tracking Fund","23/01/2009",1.3650
"UK Index Tracking Fund","22/01/2009",1.3770
"UK Index Tracking Fund","21/01/2009",1.3790
"UK Index Tracking Fund","20/01/2009",1.3770
"UK Index Tracking Fund","19/01/2009",1.3850
"UK Index Tracking Fund","16/01/2009",1.4070
"UK Index Tracking Fund","15/01/2009",1.3890
"UK Index Tracking Fund","14/01/2009",1.4100
"UK Index Tracking Fund","13/01/2009",1.4890
"UK Index Tracking Fund","12/01/2009",1.4900
"UK Index Tracking Fund","09/01/2009",1.5070
"UK Index Tracking Fund","08/01/2009",1.5130
"UK Index Tracking Fund","07/01/2009",1.5160
"UK Index Tracking Fund","06/01/2009",1.5680
"UK Index Tracking Fund","05/01/2009",1.5480
"UK Index Tracking Fund","02/01/2009",1.5380
"UK Index Tracking Fund","31/12/2008",1.4810
"UK Index Tracking Fund","30/12/2008",1.4740
"UK Index Tracking Fund","29/12/2008",1.4610
"UK Index Tracking Fund","24/12/2008",1.4180
"UK Index Tracking Fund","23/12/2008",1.4390
"UK Index Tracking Fund","22/12/2008",1.4370
"UK Index Tracking Fund","19/12/2008",1.4500
"UK Index Tracking Fund","18/12/2008",1.4530
"UK Index Tracking Fund","17/12/2008",1.4480
"UK Index Tracking Fund","16/12/2008",1.4420
"UK Index Tracking Fund","15/12/2008",1.4320
"UK Index Tracking Fund","12/12/2008",1.4330
"UK Index Tracking Fund","11/12/2008",1.4680
"UK Index Tracking Fund","10/12/2008",1.4700
"UK Index Tracking Fund","09/12/2008",1.4620
"UK Index Tracking Fund","08/12/2008",1.4430
"UK Index Tracking Fund","05/12/2008",1.3630
"UK Index Tracking Fund","04/12/2008",1.3900
"UK Index Tracking Fund","03/12/2008",1.3920
"UK Index Tracking Fund","02/12/2008",1.3880
"UK Index Tracking Fund","01/12/2008",1.3710
"UK Index Tracking Fund","28/11/2008",1.4420
"UK Index Tracking Fund","27/11/2008",1.4140
"UK Index Tracking Fund","26/11/2008",1.3870
"UK Index Tracking Fund","25/11/2008",1.3920
"UK Index Tracking Fund","24/11/2008",1.3960
"UK Index Tracking Fund","21/11/2008",1.2800
"UK Index Tracking Fund","20/11/2008",1.3090
"UK Index Tracking Fund","19/11/2008",1.3520
"UK Index Tracking Fund","18/11/2008",1.4030
"UK Index Tracking Fund","17/11/2008",1.3920
"UK Index Tracking Fund","14/11/2008",1.4250
"UK Index Tracking Fund","13/11/2008",1.3970
"UK Index Tracking Fund","12/11/2008",1.4130
"UK Index Tracking Fund","11/11/2008",1.4250
"UK Index Tracking Fund","10/11/2008",1.4770
"UK Index Tracking Fund","07/11/2008",1.4640
"UK Index Tracking Fund","06/11/2008",1.4450
"UK Index Tracking Fund","05/11/2008",1.5160
"UK Index Tracking Fund","04/11/2008",1.5570
"UK Index Tracking Fund","03/11/2008",1.4910
"UK Index Tracking Fund","31/10/2008",1.4670
"UK Index Tracking Fund","30/10/2008",1.4290
"UK Index Tracking Fund","29/10/2008",1.4080
"UK Index Tracking Fund","28/10/2008",1.3190
"UK Index Tracking Fund","27/10/2008",1.2980
"UK Index Tracking Fund","24/10/2008",1.3100
"UK Index Tracking Fund","23/10/2008",1.3690
"UK Index Tracking Fund","22/10/2008",1.3700
"UK Index Tracking Fund","21/10/2008",1.4290
"UK Index Tracking Fund","20/10/2008",1.4420
"UK Index Tracking Fund","17/10/2008",1.3760
"UK Index Tracking Fund","16/10/2008",1.3100
"UK Index Tracking Fund","15/10/2008",1.3930
"UK Index Tracking Fund","14/10/2008",1.4940
"UK Index Tracking Fund","13/10/2008",1.4410
"UK Index Tracking Fund","10/10/2008",1.3420
"UK Index Tracking Fund","09/10/2008",1.4640
"UK Index Tracking Fund","08/10/2008",1.4790
"UK Index Tracking Fund","07/10/2008",1.5530
"UK Index Tracking Fund","06/10/2008",1.5620
"UK Index Tracking Fund","03/10/2008",1.6780
"UK Index Tracking Fund","02/10/2008",1.6470
"UK Index Tracking Fund","01/10/2008",1.6830
"UK Index Tracking Fund","30/09/2008",1.6530
"UK Index Tracking Fund","29/09/2008",1.6390
"UK Index Tracking Fund","26/09/2008",1.7310
"UK Index Tracking Fund","25/09/2008",1.7540
"UK Index Tracking Fund","24/09/2008",1.7250
"UK Index Tracking Fund","23/09/2008",1.7380
"UK Index Tracking Fund","22/09/2008",1.7870
"UK Index Tracking Fund","19/09/2008",1.8020
"UK Index Tracking Fund","18/09/2008",1.6620
"UK Index Tracking Fund","17/09/2008",1.6710
"UK Index Tracking Fund","16/09/2008",1.7060
"UK Index Tracking Fund","15/09/2008",1.7990
"UK Index Tracking Fund","12/09/2008",1.8670
"UK Index Tracking Fund","11/09/2008",1.8370
"UK Index Tracking Fund","10/09/2008",1.8530
"UK Index Tracking Fund","09/09/2008",1.8710
"UK Index Tracking Fund","08/09/2008",1.8810
"UK Index Tracking Fund","05/09/2008",1.8160
"UK Index Tracking Fund","04/09/2008",1.8560
"UK Index Tracking Fund","03/09/2008",1.9020
"UK Index Tracking Fund","02/09/2008",1.9390
"UK Index Tracking Fund","01/09/2008",1.9300
"UK Index Tracking Fund","29/08/2008",1.9390
"UK Index Tracking Fund","28/08/2008",1.9260
"UK Index Tracking Fund","27/08/2008",1.9010
"UK Index Tracking Fund","26/08/2008",1.8840
"UK Index Tracking Fund","22/08/2008",1.8940
"UK Index Tracking Fund","21/08/2008",1.8500
"UK Index Tracking Fund","20/08/2008",1.8500
"UK Index Tracking Fund","19/08/2008",1.8300
"UK Index Tracking Fund","18/08/2008",1.8740
"UK Index Tracking Fund","15/08/2008",1.8780
"UK Index Tracking Fund","14/08/2008",1.8880
"UK Index Tracking Fund","13/08/2008",1.8740
"UK Index Tracking Fund","12/08/2008",1.9000
"UK Index Tracking Fund","11/08/2008",1.9050
"UK Index Tracking Fund","08/08/2008",1.8850
"UK Index Tracking Fund","07/08/2008",1.8790
"UK Index Tracking Fund","06/08/2008",1.8940
"UK Index Tracking Fund","05/08/2008",1.8670
"UK Index Tracking Fund","04/08/2008",1.8330
"UK Index Tracking Fund","01/08/2008",1.8440
"UK Index Tracking Fund","31/07/2008",1.8490
"UK Index Tracking Fund","30/07/2008",1.8520
"UK Index Tracking Fund","29/07/2008",1.8180
"UK Index Tracking Fund","28/07/2008",1.8280
"UK Index Tracking Fund","25/07/2008",1.8320
"UK Index Tracking Fund","24/07/2008",1.8380
"UK Index Tracking Fund","23/07/2008",1.8690
"UK Index Tracking Fund","22/07/2008",1.8500
"UK Index Tracking Fund","21/07/2008",1.8620
"UK Index Tracking Fund","18/07/2008",1.8400
"UK Index Tracking Fund","17/07/2008",1.8060
"UK Index Tracking Fund","16/07/2008",1.7600
"UK Index Tracking Fund","15/07/2008",1.7620
"UK Index Tracking Fund","14/07/2008",1.8040
"UK Index Tracking Fund","11/07/2008",1.7910
"UK Index Tracking Fund","10/07/2008",1.8380
"UK Index Tracking Fund","09/07/2008",1.8760
"UK Index Tracking Fund","08/07/2008",1.8460
"UK Index Tracking Fund","07/07/2008",1.8820
"UK Index Tracking Fund","04/07/2008",1.8400
"UK Index Tracking Fund","03/07/2008",1.8620
"UK Index Tracking Fund","02/07/2008",1.8490
"UK Index Tracking Fund","01/07/2008",1.8830
"UK Index Tracking Fund","30/06/2008",1.9190
"UK Index Tracking Fund","27/06/2008",1.8910
"UK Index Tracking Fund","26/06/2008",1.8890
"UK Index Tracking Fund","25/06/2008",1.9370
"UK Index Tracking Fund","24/06/2008",1.9240
"UK Index Tracking Fund","23/06/2008",1.9490
"UK Index Tracking Fund","20/06/2008",1.9250
"UK Index Tracking Fund","19/06/2008",1.9530
"UK Index Tracking Fund","18/06/2008",1.9690
"UK Index Tracking Fund","17/06/2008",2.0040
"UK Index Tracking Fund","16/06/2008",1.9820
"UK Index Tracking Fund","13/06/2008",1.9850
"UK Index Tracking Fund","12/06/2008",1.9790
"UK Index Tracking Fund","11/06/2008",1.9570
"UK Index Tracking Fund","10/06/2008",1.9930
"UK Index Tracking Fund","09/06/2008",2.0100
"UK Index Tracking Fund","06/06/2008",2.0350
"UK Index Tracking Fund","05/06/2008",2.0500
"UK Index Tracking Fund","04/06/2008",2.0430
"UK Index Tracking Fund","03/06/2008",2.0640
"UK Index Tracking Fund","02/06/2008",2.0640
"UK Index Tracking Fund","30/05/2008",2.0640
"UK Index Tracking Fund","29/05/2008",2.0690
"UK Index Tracking Fund","28/05/2008",2.0860
"UK Index Tracking Fund","27/05/2008",2.0650
"UK Index Tracking Fund","23/05/2008",2.0740
"UK Index Tracking Fund","22/05/2008",2.1040
"UK Index Tracking Fund","21/05/2008",2.1260
"UK Index Tracking Fund","20/05/2008",2.1070
"UK Index Tracking Fund","19/05/2008",2.1670
"UK Index Tracking Fund","16/05/2008",2.1430
"UK Index Tracking Fund","15/05/2008",2.1440
"UK Index Tracking Fund","14/05/2008",2.1140
"UK Index Tracking Fund","13/05/2008",2.1120
"UK Index Tracking Fund","12/05/2008",2.1190
"UK Index Tracking Fund","09/05/2008",2.1120
"UK Index Tracking Fund","08/05/2008",2.1340
"UK Index Tracking Fund","07/05/2008",2.1270
"UK Index Tracking Fund","06/05/2008",2.1290
"UK Index Tracking Fund","02/05/2008",2.1090
"UK Index Tracking Fund","01/05/2008",2.0860
"UK Index Tracking Fund","30/04/2008",2.0690
"UK Index Tracking Fund","29/04/2008",2.0650
"UK Index Tracking Fund","28/04/2008",2.0680
"UK Index Tracking Fund","25/04/2008",2.0650
"UK Index Tracking Fund","24/04/2008",2.0520
"UK Index Tracking Fund","23/04/2008",2.0650
"UK Index Tracking Fund","22/04/2008",2.0660
"UK Index Tracking Fund","21/04/2008",2.0560
"UK Index Tracking Fund","18/04/2008",2.0590
"UK Index Tracking Fund","17/04/2008",2.0330
"UK Index Tracking Fund","16/04/2008",2.0520
"UK Index Tracking Fund","15/04/2008",2.0050
"UK Index Tracking Fund","14/04/2008",1.9830
"UK Index Tracking Fund","11/04/2008",2.0040
"UK Index Tracking Fund","10/04/2008",2.0270
"UK Index Tracking Fund","09/04/2008",2.0320
"UK Index Tracking Fund","08/04/2008",2.0340
"UK Index Tracking Fund","07/04/2008",2.0620
"UK Index Tracking Fund","04/04/2008",2.0410
"UK Index Tracking Fund","03/04/2008",2.0080
"UK Index Tracking Fund","02/04/2008",2.0190
"UK Index Tracking Fund","01/04/2008",2.0180
"UK Index Tracking Fund","31/03/2008",1.9480
"UK Index Tracking Fund","28/03/2008",1.9620
"UK Index Tracking Fund","27/03/2008",1.9520
"UK Index Tracking Fund","26/03/2008",1.9470
"UK Index Tracking Fund","25/03/2008",1.9550
"UK Index Tracking Fund","20/03/2008",1.8740
"UK Index Tracking Fund","19/03/2008",1.8910
"UK Index Tracking Fund","18/03/2008",1.9050
"UK Index Tracking Fund","17/03/2008",1.8460
"UK Index Tracking Fund","14/03/2008",1.9420
"UK Index Tracking Fund","13/03/2008",1.9620
"UK Index Tracking Fund","12/03/2008",1.9910
"UK Index Tracking Fund","11/03/2008",1.9590
"UK Index Tracking Fund","10/03/2008",1.9390
"UK Index Tracking Fund","07/03/2008",1.9640
"UK Index Tracking Fund","06/03/2008",2.0050
"UK Index Tracking Fund","05/03/2008",2.0160
"UK Index Tracking Fund","04/03/2008",1.9780
"UK Index Tracking Fund","03/03/2008",2.0110
"UK Index Tracking Fund","29/02/2008",2.0140
"UK Index Tracking Fund","28/02/2008",2.0600
"UK Index Tracking Fund","27/02/2008",2.0970
"UK Index Tracking Fund","26/02/2008",2.0800
"UK Index Tracking Fund","25/02/2008",2.0520
"UK Index Tracking Fund","22/02/2008",2.0150
"UK Index Tracking Fund","21/02/2008",2.0480
"UK Index Tracking Fund","20/02/2008",2.0360
"UK Index Tracking Fund","19/02/2008",2.0380
"UK Index Tracking Fund","18/02/2008",2.0290
"UK Index Tracking Fund","15/02/2008",1.9800
"UK Index Tracking Fund","14/02/2008",2.0100
"UK Index Tracking Fund","13/02/2008",2.0080
"UK Index Tracking Fund","12/02/2008",2.0160
"UK Index Tracking Fund","11/02/2008",1.9510
"UK Index Tracking Fund","08/02/2008",1.9740
"UK Index Tracking Fund","07/02/2008",1.9570
"UK Index Tracking Fund","06/02/2008",2.0210
"UK Index Tracking Fund","05/02/2008",2.0000
"UK Index Tracking Fund","04/02/2008",2.0540
"UK Index Tracking Fund","01/02/2008",2.0700
"UK Index Tracking Fund","31/01/2008",2.0010
"UK Index Tracking Fund","30/01/2008",1.9900
"UK Index Tracking Fund","29/01/2008",2.0030
"UK Index Tracking Fund","28/01/2008",1.9860
"UK Index Tracking Fund","25/01/2008",1.9940
"UK Index Tracking Fund","24/01/2008",1.9990
"UK Index Tracking Fund","23/01/2008",1.9130
"UK Index Tracking Fund","22/01/2008",1.9700
"UK Index Tracking Fund","21/01/2008",1.9000
"UK Index Tracking Fund","18/01/2008",2.0040
"UK Index Tracking Fund","17/01/2008",2.0040
"UK Index Tracking Fund","16/01/2008",2.0150
"UK Index Tracking Fund","15/01/2008",2.0430
"UK Index Tracking Fund","14/01/2008",2.1040
"UK Index Tracking Fund","11/01/2008",2.0950
"UK Index Tracking Fund","10/01/2008",2.1010
"UK Index Tracking Fund","09/01/2008",2.1200
"UK Index Tracking Fund","08/01/2008",2.1490
"UK Index Tracking Fund","07/01/2008",2.1600
"UK Index Tracking Fund","04/01/2008",2.1510
"UK Index Tracking Fund","03/01/2008",2.1950
"UK Index Tracking Fund","02/01/2008",2.1990
"UK Index Tracking Fund","31/12/2007",2.1900
"UK Index Tracking Fund","28/12/2007",2.2160
"UK Index Tracking Fund","27/12/2007",2.2020
"UK Index Tracking Fund","24/12/2007",2.2170
"UK Index Tracking Fund","21/12/2007",2.1820
"UK Index Tracking Fund","20/12/2007",2.1690
"UK Index Tracking Fund","19/12/2007",2.1300
"UK Index Tracking Fund","18/12/2007",2.1270
"UK Index Tracking Fund","17/12/2007",2.1260
"UK Index Tracking Fund","14/12/2007",2.1680
"UK Index Tracking Fund","13/12/2007",2.1570
"UK Index Tracking Fund","12/12/2007",2.2200
"UK Index Tracking Fund","11/12/2007",2.2150
"UK Index Tracking Fund","10/12/2007",2.2220
"UK Index Tracking Fund","07/12/2007",2.2190
"UK Index Tracking Fund","06/12/2007",2.1960
"UK Index Tracking Fund","05/12/2007",2.1980
"UK Index Tracking Fund","04/12/2007",2.1410
"UK Index Tracking Fund","03/12/2007",2.1700
"UK Index Tracking Fund","30/11/2007",2.1880
"UK Index Tracking Fund","29/11/2007",2.1620
"UK Index Tracking Fund","28/11/2007",2.1470
"UK Index Tracking Fund","27/11/2007",2.0910
"UK Index Tracking Fund","26/11/2007",2.1080
"UK Index Tracking Fund","23/11/2007",2.1330
"UK Index Tracking Fund","22/11/2007",2.1140
"UK Index Tracking Fund","21/11/2007",2.0880
"UK Index Tracking Fund","20/11/2007",2.1210
"UK Index Tracking Fund","19/11/2007",2.0890
"UK Index Tracking Fund","16/11/2007",2.1490
"UK Index Tracking Fund","15/11/2007",2.1910
"UK Index Tracking Fund","14/11/2007",2.1980
"UK Index Tracking Fund","13/11/2007",2.1730
"UK Index Tracking Fund","12/11/2007",2.1660
"UK Index Tracking Fund","09/11/2007",2.1560
"UK Index Tracking Fund","08/11/2007",2.1830
"UK Index Tracking Fund","07/11/2007",2.1860
"UK Index Tracking Fund","06/11/2007",2.2360
"UK Index Tracking Fund","05/11/2007",2.2130
"UK Index Tracking Fund","02/11/2007",2.2360
"UK Index Tracking Fund","01/11/2007",2.2760
"UK Index Tracking Fund","31/10/2007",2.2970
"UK Index Tracking Fund","30/10/2007",2.2730
"UK Index Tracking Fund","29/10/2007",2.2880
"UK Index Tracking Fund","26/10/2007",2.2740
"UK Index Tracking Fund","25/10/2007",2.2490
"UK Index Tracking Fund","24/10/2007",2.2160
"UK Index Tracking Fund","23/10/2007",2.2280
"UK Index Tracking Fund","22/10/2007",2.2270
"UK Index Tracking Fund","19/10/2007",2.2320
"UK Index Tracking Fund","18/10/2007",2.2580
"UK Index Tracking Fund","17/10/2007",2.2800
"UK Index Tracking Fund","16/10/2007",2.2570
"UK Index Tracking Fund","15/10/2007",2.2680
"UK Index Tracking Fund","12/10/2007",2.2960
"UK Index Tracking Fund","11/10/2007",2.2960
"UK Index Tracking Fund","10/10/2007",2.2670
"UK Index Tracking Fund","09/10/2007",2.2580
"UK Index Tracking Fund","08/10/2007",2.2540
"UK Index Tracking Fund","05/10/2007",2.2510
"UK Index Tracking Fund","04/10/2007",2.2380
"UK Index Tracking Fund","03/10/2007",2.2340
"UK Index Tracking Fund","02/10/2007",2.2190
"UK Index Tracking Fund","01/10/2007",2.2350
"UK Index Tracking Fund","28/09/2007",2.2040
"UK Index Tracking Fund","27/09/2007",2.2100
"UK Index Tracking Fund","26/09/2007",2.1920
"UK Index Tracking Fund","25/09/2007",2.1800
"UK Index Tracking Fund","24/09/2007",2.2050
"UK Index Tracking Fund","21/09/2007",2.2030
"UK Index Tracking Fund","20/09/2007",2.1940
"UK Index Tracking Fund","19/09/2007",2.2060
"UK Index Tracking Fund","18/09/2007",2.1450
"UK Index Tracking Fund","17/09/2007",2.1150
"UK Index Tracking Fund","14/09/2007",2.1790
"UK Index Tracking Fund","13/09/2007",2.2070
"UK Index Tracking Fund","12/09/2007",2.1920
"UK Index Tracking Fund","11/09/2007",2.1820
"UK Index Tracking Fund","10/09/2007",2.1340
"UK Index Tracking Fund","07/09/2007",2.1550
"UK Index Tracking Fund","06/09/2007",2.2140
"UK Index Tracking Fund","05/09/2007",2.1830
"UK Index Tracking Fund","04/09/2007",2.2180
"UK Index Tracking Fund","03/09/2007",2.1970
"UK Index Tracking Fund","31/08/2007",2.1910
"UK Index Tracking Fund","30/08/2007",2.1590
"UK Index Tracking Fund","29/08/2007",2.1310
"UK Index Tracking Fund","28/08/2007",2.1200
"UK Index Tracking Fund","24/08/2007",2.1580
"UK Index Tracking Fund","23/08/2007",2.1510
"UK Index Tracking Fund","22/08/2007",2.1680
"UK Index Tracking Fund","21/08/2007",2.1260
"UK Index Tracking Fund","20/08/2007",2.1080
"UK Index Tracking Fund","17/08/2007",2.1030
"UK Index Tracking Fund","16/08/2007",2.0390
"UK Index Tracking Fund","14/08/2007",2.1330
"UK Index Tracking Fund","13/08/2007",2.1590
"UK Index Tracking Fund","10/08/2007",2.1190
"UK Index Tracking Fund","09/08/2007",2.1770
"UK Index Tracking Fund","08/08/2007",2.2180
"UK Index Tracking Fund","07/08/2007",2.1830
"UK Index Tracking Fund","06/08/2007",2.1620
"UK Index Tracking Fund","03/08/2007",2.1580
"UK Index Tracking Fund","02/08/2007",2.1810
"UK Index Tracking Fund","01/08/2007",2.1860
"UK Index Tracking Fund","31/07/2007",2.2180
"UK Index Tracking Fund","30/07/2007",2.1480
"UK Index Tracking Fund","27/07/2007",2.1480
"UK Index Tracking Fund","26/07/2007",2.1610
"UK Index Tracking Fund","25/07/2007",2.2300
"UK Index Tracking Fund","24/07/2007",2.2480
"UK Index Tracking Fund","23/07/2007",2.3090
"UK Index Tracking Fund","20/07/2007",2.2790
"UK Index Tracking Fund","19/07/2007",2.2960
"UK Index Tracking Fund","18/07/2007",2.2720
"UK Index Tracking Fund","17/07/2007",2.3000
"UK Index Tracking Fund","16/07/2007",2.3140
"UK Index Tracking Fund","13/07/2007",2.3190
"UK Index Tracking Fund","12/07/2007",2.3100
"UK Index Tracking Fund","11/07/2007",2.2840
"UK Index Tracking Fund","10/07/2007",2.2900
"UK Index Tracking Fund","09/07/2007",2.3160
"UK Index Tracking Fund","06/07/2007",2.3300
"UK Index Tracking Fund","05/07/2007",2.2930
"UK Index Tracking Fund","04/07/2007",2.3040
"UK Index Tracking Fund","03/07/2007",2.2910
"UK Index Tracking Fund","02/07/2007",2.2940
"UK Index Tracking Fund","29/06/2007",2.2760
"UK Index Tracking Fund","28/06/2007",2.2850
"UK Index Tracking Fund","27/06/2007",2.2500
"UK Index Tracking Fund","26/06/2007",2.2630
"UK Index Tracking Fund","25/06/2007",2.2720
"UK Index Tracking Fund","22/06/2007",2.2880
"UK Index Tracking Fund","21/06/2007",2.2970
"UK Index Tracking Fund","20/06/2007",2.2980
"UK Index Tracking Fund","19/06/2007",2.2990
"UK Index Tracking Fund","18/06/2007",2.3170
"UK Index Tracking Fund","15/06/2007",2.3260
"UK Index Tracking Fund","14/06/2007",2.2980
"UK Index Tracking Fund","13/06/2007",2.2660
"UK Index Tracking Fund","12/06/2007",2.2550
"UK Index Tracking Fund","11/06/2007",2.2700
"UK Index Tracking Fund","08/06/2007",2.2500
"UK Index Tracking Fund","07/06/2007",2.2520
"UK Index Tracking Fund","06/06/2007",2.2820
"UK Index Tracking Fund","05/06/2007",2.2990
"UK Index Tracking Fund","04/06/2007",2.3100
"UK Index Tracking Fund","01/06/2007",2.3340
"UK Index Tracking Fund","31/05/2007",2.2960
"UK Index Tracking Fund","30/05/2007",2.2890
"UK Index Tracking Fund","29/05/2007",2.2910
"UK Index Tracking Fund","25/05/2007",2.2800
"UK Index Tracking Fund","24/05/2007",2.2810
"UK Index Tracking Fund","23/05/2007",2.2980
"UK Index Tracking Fund","22/05/2007",2.2920
"UK Index Tracking Fund","21/05/2007",2.3020
"UK Index Tracking Fund","18/05/2007",2.3030
"UK Index Tracking Fund","17/05/2007",2.2830
"UK Index Tracking Fund","16/05/2007",2.2760
"UK Index Tracking Fund","15/05/2007",2.2960
"UK Index Tracking Fund","14/05/2007",2.2710
"UK Index Tracking Fund","11/05/2007",2.2740
"UK Index Tracking Fund","10/05/2007",2.2640
"UK Index Tracking Fund","09/05/2007",2.2710
"UK Index Tracking Fund","08/05/2007",2.2900
"UK Index Tracking Fund","04/05/2007",2.2870
"UK Index Tracking Fund","03/05/2007",2.2640
"UK Index Tracking Fund","02/05/2007",2.2490
"UK Index Tracking Fund","01/05/2007",2.2470
"UK Index Tracking Fund","30/04/2007",2.2360
"UK Index Tracking Fund","27/04/2007",2.2260
"UK Index Tracking Fund","26/04/2007",2.2410
"UK Index Tracking Fund","25/04/2007",2.2390
"UK Index Tracking Fund","24/04/2007",2.2260
"UK Index Tracking Fund","23/04/2007",2.2430
"UK Index Tracking Fund","20/04/2007",2.2440
"UK Index Tracking Fund","19/04/2007",2.2280
"UK Index Tracking Fund","18/04/2007",2.2320
"UK Index Tracking Fund","17/04/2007",2.2460
"UK Index Tracking Fund","16/04/2007",2.2530
"UK Index Tracking Fund","13/04/2007",2.2360
"UK Index Tracking Fund","12/04/2007",2.2220
"UK Index Tracking Fund","11/04/2007",2.2230
"UK Index Tracking Fund","10/04/2007",2.2440
"UK Index Tracking Fund","05/04/2007",2.2360
"UK Index Tracking Fund","04/04/2007",2.2070
"UK Index Tracking Fund","03/04/2007",2.2250
"UK Index Tracking Fund","02/04/2007",2.2070
"UK Index Tracking Fund","30/03/2007",2.1830
"UK Index Tracking Fund","29/03/2007",2.1880
"UK Index Tracking Fund","28/03/2007",2.1700
"UK Index Tracking Fund","27/03/2007",2.1770
"UK Index Tracking Fund","26/03/2007",2.1780
"UK Index Tracking Fund","23/03/2007",2.1930
"UK Index Tracking Fund","22/03/2007",2.1860
"UK Index Tracking Fund","21/03/2007",2.1850
"UK Index Tracking Fund","20/03/2007",2.1480
"UK Index Tracking Fund","19/03/2007",2.1390
"UK Index Tracking Fund","16/03/2007",2.1180
"UK Index Tracking Fund","15/03/2007",2.1360
"UK Index Tracking Fund","14/03/2007",2.0920
"UK Index Tracking Fund","13/03/2007",2.1450
"UK Index Tracking Fund","12/03/2007",2.1700
"UK Index Tracking Fund","09/03/2007",2.1720
"UK Index Tracking Fund","08/03/2007",2.1660
"UK Index Tracking Fund","07/03/2007",2.1400
"UK Index Tracking Fund","06/03/2007",2.1400
"UK Index Tracking Fund","05/03/2007",2.0950
"UK Index Tracking Fund","02/03/2007",2.1170
"UK Index Tracking Fund","01/03/2007",2.1170
"UK Index Tracking Fund","28/02/2007",2.1350
"UK Index Tracking Fund","27/02/2007",2.1710
"UK Index Tracking Fund","26/02/2007",2.2260
"UK Index Tracking Fund","23/02/2007",2.2160
"UK Index Tracking Fund","22/02/2007",2.2100
"UK Index Tracking Fund","21/02/2007",2.2030
"UK Index Tracking Fund","20/02/2007",2.2180
"UK Index Tracking Fund","19/02/2007",2.2280
"UK Index Tracking Fund","16/02/2007",2.2190
"UK Index Tracking Fund","15/02/2007",2.2230
"UK Index Tracking Fund","14/02/2007",2.2180
"UK Index Tracking Fund","13/02/2007",2.2040
"UK Index Tracking Fund","12/02/2007",2.1960
"UK Index Tracking Fund","09/02/2007",2.2060
"UK Index Tracking Fund","08/02/2007",2.1930
"UK Index Tracking Fund","07/02/2007",2.2010
"UK Index Tracking Fund","06/02/2007",2.2110
"UK Index Tracking Fund","05/02/2007",2.1810
"UK Index Tracking Fund","02/02/2007",2.1770
"UK Index Tracking Fund","01/02/2007",2.1650
"UK Index Tracking Fund","31/01/2007",2.1400
"UK Index Tracking Fund","30/01/2007",2.1520
"UK Index Tracking Fund","29/01/2007",2.1500
"UK Index Tracking Fund","26/01/2007",2.1480
"UK Index Tracking Fund","25/01/2007",2.1610
"UK Index Tracking Fund","24/01/2007",2.1740
"UK Index Tracking Fund","23/01/2007",2.1470
"UK Index Tracking Fund","22/01/2007",2.1660
"UK Index Tracking Fund","19/01/2007",2.1510
"UK Index Tracking Fund","18/01/2007",2.1430
"UK Index Tracking Fund","17/01/2007",2.1400
"UK Index Tracking Fund","16/01/2007",2.1440
"UK Index Tracking Fund","15/01/2007",2.1590
"UK Index Tracking Fund","12/01/2007",2.1500
"UK Index Tracking Fund","11/01/2007",2.1480
"UK Index Tracking Fund","10/01/2007",2.1280
"UK Index Tracking Fund","09/01/2007",2.1590
"UK Index Tracking Fund","08/01/2007",2.1590
"UK Index Tracking Fund","05/01/2007",2.1480
"UK Index Tracking Fund","04/01/2007",2.1680
"UK Index Tracking Fund","03/01/2007",2.1790
"UK Index Tracking Fund","02/01/2007",2.1960
"UK Index Tracking Fund","29/12/2006",2.1480
"UK Index Tracking Fund","28/12/2006",2.1530
"UK Index Tracking Fund","27/12/2006",2.1530
"UK Index Tracking Fund","22/12/2006",2.1540
"UK Index Tracking Fund","21/12/2006",2.1520
"UK Index Tracking Fund","20/12/2006",2.1370
"UK Index Tracking Fund","19/12/2006",2.1380
"UK Index Tracking Fund","18/12/2006",2.1500
"UK Index Tracking Fund","15/12/2006",2.1540
"UK Index Tracking Fund","14/12/2006",2.1440
"UK Index Tracking Fund","13/12/2006",2.1320
"UK Index Tracking Fund","12/12/2006",2.1210
"UK Index Tracking Fund","11/12/2006",2.1230
"UK Index Tracking Fund","08/12/2006",2.1190
"UK Index Tracking Fund","07/12/2006",2.1110
"UK Index Tracking Fund","06/12/2006",2.1180
"UK Index Tracking Fund","05/12/2006",2.0970
"UK Index Tracking Fund","04/12/2006",2.0840
"UK Index Tracking Fund","01/12/2006",2.0930
"UK Index Tracking Fund","30/11/2006",2.0810
"UK Index Tracking Fund","29/11/2006",2.0910
"UK Index Tracking Fund","28/11/2006",2.0870
"UK Index Tracking Fund","27/11/2006",2.0760
"UK Index Tracking Fund","24/11/2006",2.1000
"UK Index Tracking Fund","23/11/2006",2.1080
"UK Index Tracking Fund","22/11/2006",2.1140
"UK Index Tracking Fund","21/11/2006",2.1250
"UK Index Tracking Fund","20/11/2006",2.1250
"UK Index Tracking Fund","17/11/2006",2.1210
"UK Index Tracking Fund","16/11/2006",2.1420
"UK Index Tracking Fund","15/11/2006",2.1530
"UK Index Tracking Fund","14/11/2006",2.1190
"UK Index Tracking Fund","13/11/2006",2.1200
"UK Index Tracking Fund","10/11/2006",2.1220
"UK Index Tracking Fund","09/11/2006",2.1280
"UK Index Tracking Fund","08/11/2006",2.1280
"UK Index Tracking Fund","07/11/2006",2.1270
"UK Index Tracking Fund","06/11/2006",2.1390
"UK Index Tracking Fund","03/11/2006",2.0960
"UK Index Tracking Fund","02/11/2006",2.0960
"UK Index Tracking Fund","01/11/2006",2.1160
"UK Index Tracking Fund","31/10/2006",2.0880
"UK Index Tracking Fund","30/10/2006",2.0860
"UK Index Tracking Fund","27/10/2006",2.0960
"UK Index Tracking Fund","26/10/2006",2.1060
"UK Index Tracking Fund","25/10/2006",2.1130
"UK Index Tracking Fund","24/10/2006",2.1030
"UK Index Tracking Fund","23/10/2006",2.1170
"UK Index Tracking Fund","20/10/2006",2.0940
"UK Index Tracking Fund","19/10/2006",2.0940
"UK Index Tracking Fund","18/10/2006",2.0920
"UK Index Tracking Fund","17/10/2006",2.0770
"UK Index Tracking Fund","16/10/2006",2.1000
"UK Index Tracking Fund","13/10/2006",2.0960
"UK Index Tracking Fund","12/10/2006",2.0840
"UK Index Tracking Fund","11/10/2006",2.0680
"UK Index Tracking Fund","10/10/2006",2.0670
"UK Index Tracking Fund","09/10/2006",2.0520
"UK Index Tracking Fund","06/10/2006",2.0450
"UK Index Tracking Fund","05/10/2006",2.0440
"UK Index Tracking Fund","04/10/2006",2.0290
"UK Index Tracking Fund","03/10/2006",2.0190
"UK Index Tracking Fund","02/10/2006",2.0460
"UK Index Tracking Fund","29/09/2006",2.0270
"UK Index Tracking Fund","28/09/2006",2.0290
"UK Index Tracking Fund","27/09/2006",2.0160
"UK Index Tracking Fund","26/09/2006",1.9970
"UK Index Tracking Fund","25/09/2006",1.9740
"UK Index Tracking Fund","22/09/2006",2.0000
"UK Index Tracking Fund","21/09/2006",2.0040
"UK Index Tracking Fund","20/09/2006",1.9940
"UK Index Tracking Fund","19/09/2006",1.9820
"UK Index Tracking Fund","18/09/2006",2.0000
"UK Index Tracking Fund","15/09/2006",2.0220
"UK Index Tracking Fund","14/09/2006",2.0200
"UK Index Tracking Fund","13/09/2006",2.0230
"UK Index Tracking Fund","12/09/2006",2.0210
"UK Index Tracking Fund","11/09/2006",2.0060
"UK Index Tracking Fund","08/09/2006",2.0170
"UK Index Tracking Fund","07/09/2006",2.0110
"UK Index Tracking Fund","06/09/2006",2.0340
"UK Index Tracking Fund","05/09/2006",2.0490
"UK Index Tracking Fund","04/09/2006",2.0500
"UK Index Tracking Fund","01/09/2006",2.0380
"UK Index Tracking Fund","31/08/2006",2.0240
"UK Index Tracking Fund","30/08/2006",2.0300
"UK Index Tracking Fund","29/08/2006",2.0160
"UK Index Tracking Fund","25/08/2006",2.0120
"UK Index Tracking Fund","24/08/2006",2.0080
"UK Index Tracking Fund","23/08/2006",2.0060
"UK Index Tracking Fund","22/08/2006",2.0370
"UK Index Tracking Fund","21/08/2006",2.0220
"UK Index Tracking Fund","18/08/2006",2.0190
"UK Index Tracking Fund","17/08/2006",2.0170
"UK Index Tracking Fund","16/08/2006",2.0140
"UK Index Tracking Fund","15/08/2006",2.0070
"UK Index Tracking Fund","14/08/2006",1.9980
"UK Index Tracking Fund","11/08/2006",1.9830
"UK Index Tracking Fund","10/08/2006",1.9840
"UK Index Tracking Fund","09/08/2006",1.9960
"UK Index Tracking Fund","08/08/2006",1.9810
"UK Index Tracking Fund","07/08/2006",2.0020
"UK Index Tracking Fund","04/08/2006",2.0020
"UK Index Tracking Fund","03/08/2006",1.9860
"UK Index Tracking Fund","02/08/2006",2.0140
"UK Index Tracking Fund","01/08/2006",1.9970
"UK Index Tracking Fund","31/07/2006",2.0120
"UK Index Tracking Fund","28/07/2006",2.0240
"UK Index Tracking Fund","27/07/2006",2.0300
"UK Index Tracking Fund","26/07/2006",1.9940
"UK Index Tracking Fund","25/07/2006",2.0040
"UK Index Tracking Fund","24/07/2006",1.9800
"UK Index Tracking Fund","21/07/2006",1.9450
"UK Index Tracking Fund","20/07/2006",1.9620
"UK Index Tracking Fund","19/07/2006",1.9630
"UK Index Tracking Fund","18/07/2006",1.9300
"UK Index Tracking Fund","17/07/2006",1.9370
"UK Index Tracking Fund","14/07/2006",1.9410
"UK Index Tracking Fund","13/07/2006",1.9610
"UK Index Tracking Fund","12/07/2006",1.9930
"UK Index Tracking Fund","11/07/2006",1.9910
"UK Index Tracking Fund","10/07/2006",2.0040
"UK Index Tracking Fund","07/07/2006",2.0030
"UK Index Tracking Fund","06/07/2006",2.0220
"UK Index Tracking Fund","05/07/2006",1.9850
"UK Index Tracking Fund","04/07/2006",2.0040
"UK Index Tracking Fund","03/07/2006",2.0220
"UK Index Tracking Fund","30/06/2006",1.9870
"UK Index Tracking Fund","29/06/2006",1.9700
"UK Index Tracking Fund","28/06/2006",1.9540
"UK Index Tracking Fund","27/06/2006",1.9290
"UK Index Tracking Fund","26/06/2006",1.9362
"UK Index Tracking Fund","23/06/2006",1.9393
"UK Index Tracking Fund","22/06/2006",1.9545
"UK Index Tracking Fund","21/06/2006",1.9458
"UK Index Tracking Fund","20/06/2006",1.9265
"UK Index Tracking Fund","19/06/2006",1.9184
"UK Index Tracking Fund","16/06/2006",1.9094
"UK Index Tracking Fund","15/06/2006",1.9331
"UK Index Tracking Fund","14/06/2006",1.8740
"UK Index Tracking Fund","13/06/2006",1.8768
"UK Index Tracking Fund","12/06/2006",1.9146
"UK Index Tracking Fund","09/06/2006",1.9259
"UK Index Tracking Fund","08/06/2006",1.8931
"UK Index Tracking Fund","07/06/2006",1.9427
"UK Index Tracking Fund","06/06/2006",1.9435
"UK Index Tracking Fund","05/06/2006",1.9610
"UK Index Tracking Fund","02/06/2006",1.9645
"UK Index Tracking Fund","01/06/2006",1.9575
"UK Index Tracking Fund","31/05/2006",1.9500
"UK Index Tracking Fund","30/05/2006",1.9447
"UK Index Tracking Fund","26/05/2006",1.9757
"UK Index Tracking Fund","25/05/2006",1.9332
"UK Index Tracking Fund","24/05/2006",1.9032
"UK Index Tracking Fund","23/05/2006",1.9343
"UK Index Tracking Fund","22/05/2006",1.8971
"UK Index Tracking Fund","19/05/2006",1.9274
"UK Index Tracking Fund","18/05/2006",1.9298
"UK Index Tracking Fund","17/05/2006",1.9369
"UK Index Tracking Fund","16/05/2006",1.9908
"UK Index Tracking Fund","15/05/2006",1.9901
"UK Index Tracking Fund","12/05/2006",2.0389
"UK Index Tracking Fund","11/05/2006",2.0650
"UK Index Tracking Fund","10/05/2006",2.0771
"UK Index Tracking Fund","09/05/2006",2.0811
"UK Index Tracking Fund","08/05/2006",2.0888
"UK Index Tracking Fund","05/05/2006",2.0755
"UK Index Tracking Fund","04/05/2006",2.0563
"UK Index Tracking Fund","03/05/2006",2.0473
"UK Index Tracking Fund","02/05/2006",2.0870
"UK Index Tracking Fund","28/04/2006",2.0498
"UK Index Tracking Fund","27/04/2006",2.0615
"UK Index Tracking Fund","26/04/2006",2.0762
"UK Index Tracking Fund","25/04/2006",2.0688
"UK Index Tracking Fund","24/04/2006",2.0720
"UK Index Tracking Fund","21/04/2006",2.0814
"UK Index Tracking Fund","20/04/2006",2.0649
"UK Index Tracking Fund","19/04/2006",2.0666
"UK Index Tracking Fund","18/04/2006",2.0499
"UK Index Tracking Fund","13/04/2006",2.0450
"UK Index Tracking Fund","12/04/2006",2.0356
"UK Index Tracking Fund","11/04/2006",2.0408
"UK Index Tracking Fund","10/04/2006",2.0595
"UK Index Tracking Fund","07/04/2006",2.0497
"UK Index Tracking Fund","06/04/2006",2.0744
"UK Index Tracking Fund","05/04/2006",2.0542
"UK Index Tracking Fund","04/04/2006",2.0594
"UK Index Tracking Fund","03/04/2006",2.0653
"UK Index Tracking Fund","31/03/2006",2.0288
"UK Index Tracking Fund","30/03/2006",2.0614
"UK Index Tracking Fund","29/03/2006",2.0264
"UK Index Tracking Fund","28/03/2006",2.0375
"UK Index Tracking Fund","27/03/2006",2.0303
"UK Index Tracking Fund","24/03/2006",2.0506
"UK Index Tracking Fund","23/03/2006",2.0353
"UK Index Tracking Fund","22/03/2006",2.0585
"UK Index Tracking Fund","21/03/2006",2.0312
"UK Index Tracking Fund","20/03/2006",2.0323
"UK Index Tracking Fund","17/03/2006",2.0346
"UK Index Tracking Fund","16/03/2006",2.0318
"UK Index Tracking Fund","15/03/2006",2.0403
"UK Index Tracking Fund","14/03/2006",2.0322
"UK Index Tracking Fund","13/03/2006",2.0309
"UK Index Tracking Fund","10/03/2006",2.0132
"UK Index Tracking Fund","09/03/2006",1.9983
"UK Index Tracking Fund","08/03/2006",1.9838
"UK Index Tracking Fund","07/03/2006",1.9955
"UK Index Tracking Fund","06/03/2006",2.0272
"UK Index Tracking Fund","03/03/2006",1.9961
"UK Index Tracking Fund","02/03/2006",1.9896
"UK Index Tracking Fund","01/03/2006",2.0107
"UK Index Tracking Fund","28/02/2006",1.9752
"UK Index Tracking Fund","27/02/2006",2.0002
"UK Index Tracking Fund","24/02/2006",1.9949
"UK Index Tracking Fund","23/02/2006",1.9878
"UK Index Tracking Fund","22/02/2006",1.9982
"UK Index Tracking Fund","21/02/2006",1.9918
"UK Index Tracking Fund","20/02/2006",1.9931
"UK Index Tracking Fund","17/02/2006",1.9894
"UK Index Tracking Fund","16/02/2006",1.9809
"UK Index Tracking Fund","15/02/2006",1.9697
"UK Index Tracking Fund","14/02/2006",1.9686
"UK Index Tracking Fund","13/02/2006",1.9693
"UK Index Tracking Fund","10/02/2006",1.9611
"UK Index Tracking Fund","09/02/2006",1.9744
"UK Index Tracking Fund","08/02/2006",1.9475
"UK Index Tracking Fund","07/02/2006",1.9513
"UK Index Tracking Fund","06/02/2006",1.9771
"UK Index Tracking Fund","03/02/2006",1.9539
"UK Index Tracking Fund","02/02/2006",1.9514
"UK Index Tracking Fund","01/02/2006",1.9682
"UK Index Tracking Fund","31/01/2006",1.9529
"UK Index Tracking Fund","30/01/2006",1.9582
"UK Index Tracking Fund","27/01/2006",1.9609
"UK Index Tracking Fund","26/01/2006",1.9391
"UK Index Tracking Fund","25/01/2006",1.9336
"UK Index Tracking Fund","24/01/2006",1.9096
"UK Index Tracking Fund","23/01/2006",1.9335
"UK Index Tracking Fund","20/01/2006",1.9222
"UK Index Tracking Fund","19/01/2006",1.9274
"UK Index Tracking Fund","18/01/2006",1.9158
"UK Index Tracking Fund","17/01/2006",1.9268
"UK Index Tracking Fund","16/01/2006",1.9399
"UK Index Tracking Fund","13/01/2006",1.9312
"UK Index Tracking Fund","12/01/2006",1.9385
"UK Index Tracking Fund","11/01/2006",1.9368
"UK Index Tracking Fund","10/01/2006",1.9222
"UK Index Tracking Fund","09/01/2006",1.9359
"UK Index Tracking Fund","06/01/2006",1.9529
"UK Index Tracking Fund","05/01/2006",1.9242
"UK Index Tracking Fund","04/01/2006",1.9324
"UK Index Tracking Fund","03/01/2006",1.9375
"UK Index Tracking Fund","30/12/2005",1.8990
"UK Index Tracking Fund","29/12/2005",1.9054
"UK Index Tracking Fund","28/12/2005",1.9160
"UK Index Tracking Fund","23/12/2005",1.8909
"UK Index Tracking Fund","22/12/2005",1.9073
"UK Index Tracking Fund","21/12/2005",1.9031
"UK Index Tracking Fund","20/12/2005",1.8729
"UK Index Tracking Fund","19/12/2005",1.8701
"UK Index Tracking Fund","16/12/2005",1.8673
"UK Index Tracking Fund","15/12/2005",1.8724
"UK Index Tracking Fund","14/12/2005",1.8620
"UK Index Tracking Fund","13/12/2005",1.8593
"UK Index Tracking Fund","12/12/2005",1.8570
"UK Index Tracking Fund","09/12/2005",1.8607
"UK Index Tracking Fund","08/12/2005",1.8629
"UK Index Tracking Fund","07/12/2005",1.8641
"UK Index Tracking Fund","06/12/2005",1.8835
"UK Index Tracking Fund","05/12/2005",1.8583
"UK Index Tracking Fund","02/12/2005",1.8629
"UK Index Tracking Fund","01/12/2005",1.8658
"UK Index Tracking Fund","30/11/2005",1.8295
"UK Index Tracking Fund","29/11/2005",1.8486
"UK Index Tracking Fund","28/11/2005",1.8601
"UK Index Tracking Fund","25/11/2005",1.8558
"UK Index Tracking Fund","24/11/2005",1.8519
"UK Index Tracking Fund","23/11/2005",1.8573
"UK Index Tracking Fund","22/11/2005",1.8494
"UK Index Tracking Fund","21/11/2005",1.8441
"UK Index Tracking Fund","18/11/2005",1.8425
"UK Index Tracking Fund","17/11/2005",1.8293
"UK Index Tracking Fund","16/11/2005",1.8191
"UK Index Tracking Fund","15/11/2005",1.8233
"UK Index Tracking Fund","14/11/2005",1.8307
"UK Index Tracking Fund","11/11/2005",1.8451
"UK Index Tracking Fund","10/11/2005",1.8155
"UK Index Tracking Fund","09/11/2005",1.8195
"UK Index Tracking Fund","08/11/2005",1.8240
"UK Index Tracking Fund","07/11/2005",1.8407
"UK Index Tracking Fund","04/11/2005",1.8120
"UK Index Tracking Fund","03/11/2005",1.8139
"UK Index Tracking Fund","02/11/2005",1.7906
"UK Index Tracking Fund","01/11/2005",1.7979
"UK Index Tracking Fund","31/10/2005",1.7719
"UK Index Tracking Fund","28/10/2005",1.7528
"UK Index Tracking Fund","27/10/2005",1.7292
"UK Index Tracking Fund","26/10/2005",1.7450
"UK Index Tracking Fund","25/10/2005",1.7292
"UK Index Tracking Fund","24/10/2005",1.7523
"UK Index Tracking Fund","21/10/2005",1.7149
"UK Index Tracking Fund","20/10/2005",1.7217
"UK Index Tracking Fund","19/10/2005",1.7214
"UK Index Tracking Fund","18/10/2005",1.7546
"UK Index Tracking Fund","17/10/2005",1.7615
"UK Index Tracking Fund","14/10/2005",1.7587
"UK Index Tracking Fund","13/10/2005",1.7556
"UK Index Tracking Fund","12/10/2005",1.7822
"UK Index Tracking Fund","11/10/2005",1.7941
"UK Index Tracking Fund","10/10/2005",1.7913
"UK Index Tracking Fund","07/10/2005",1.7867
"UK Index Tracking Fund","06/10/2005",1.8078
"UK Index Tracking Fund","05/10/2005",1.8106
"UK Index Tracking Fund","04/10/2005",1.8312
"UK Index Tracking Fund","03/10/2005",1.8503
"UK Index Tracking Fund","30/09/2005",1.8256
"UK Index Tracking Fund","29/09/2005",1.8254
"UK Index Tracking Fund","28/09/2005",1.8299
"UK Index Tracking Fund","27/09/2005",1.8157
"UK Index Tracking Fund","26/09/2005",1.8168
"UK Index Tracking Fund","23/09/2005",1.8052
"UK Index Tracking Fund","22/09/2005",1.8131
"UK Index Tracking Fund","21/09/2005",1.7931
"UK Index Tracking Fund","20/09/2005",1.8081
"UK Index Tracking Fund","19/09/2005",1.8115
"UK Index Tracking Fund","16/09/2005",1.8050
"UK Index Tracking Fund","15/09/2005",1.8225
"UK Index Tracking Fund","14/09/2005",1.8123
"UK Index Tracking Fund","13/09/2005",1.8082
"UK Index Tracking Fund","12/09/2005",1.8207
"UK Index Tracking Fund","09/09/2005",1.8142
"UK Index Tracking Fund","08/09/2005",1.8248
"UK Index Tracking Fund","07/09/2005",1.8162
"UK Index Tracking Fund","06/09/2005",1.8288
"UK Index Tracking Fund","05/09/2005",1.8064
"UK Index Tracking Fund","02/09/2005",1.8037
"UK Index Tracking Fund","01/09/2005",1.8207
"UK Index Tracking Fund","31/08/2005",1.7926
"UK Index Tracking Fund","30/08/2005",1.7810
"UK Index Tracking Fund","26/08/2005",1.7724
"UK Index Tracking Fund","25/08/2005",1.7800
"UK Index Tracking Fund","24/08/2005",1.7864
"UK Index Tracking Fund","23/08/2005",1.7923
"UK Index Tracking Fund","22/08/2005",1.8133
"UK Index Tracking Fund","19/08/2005",1.7945
"UK Index Tracking Fund","18/08/2005",1.7813
"UK Index Tracking Fund","17/08/2005",1.7892
"UK Index Tracking Fund","16/08/2005",1.7957
"UK Index Tracking Fund","15/08/2005",1.8017
"UK Index Tracking Fund","12/08/2005",1.8023
"UK Index Tracking Fund","11/08/2005",1.8060
"UK Index Tracking Fund","10/08/2005",1.8126
"UK Index Tracking Fund","09/08/2005",1.8041
"UK Index Tracking Fund","08/08/2005",1.8142
"UK Index Tracking Fund","05/08/2005",1.7897
"UK Index Tracking Fund","04/08/2005",1.7898
"UK Index Tracking Fund","03/08/2005",1.7936
"UK Index Tracking Fund","02/08/2005",1.7877
"UK Index Tracking Fund","01/08/2005",1.7772
"UK Index Tracking Fund","29/07/2005",1.7742
"UK Index Tracking Fund","28/07/2005",1.7701
"UK Index Tracking Fund","27/07/2005",1.7671
"UK Index Tracking Fund","26/07/2005",1.7631
"UK Index Tracking Fund","25/07/2005",1.7675
"UK Index Tracking Fund","22/07/2005",1.7749
"UK Index Tracking Fund","21/07/2005",1.7685
"UK Index Tracking Fund","20/07/2005",1.7486
"UK Index Tracking Fund","19/07/2005",1.7453
"UK Index Tracking Fund","18/07/2005",1.7497
"UK Index Tracking Fund","15/07/2005",1.7554
"UK Index Tracking Fund","14/07/2005",1.7646
"UK Index Tracking Fund","13/07/2005",1.7608
"UK Index Tracking Fund","12/07/2005",1.7533
"UK Index Tracking Fund","11/07/2005",1.7612
"UK Index Tracking Fund","08/07/2005",1.7562
"UK Index Tracking Fund","07/07/2005",1.7310
"UK Index Tracking Fund","06/07/2005",1.7718
"UK Index Tracking Fund","05/07/2005",1.7404
"UK Index Tracking Fund","04/07/2005",1.7400
"UK Index Tracking Fund","01/07/2005",1.7500
"UK Index Tracking Fund","30/06/2005",1.7176
"UK Index Tracking Fund","29/06/2005",1.7155
"UK Index Tracking Fund","28/06/2005",1.7091
"UK Index Tracking Fund","27/06/2005",1.6953
"UK Index Tracking Fund","24/06/2005",1.7069
"UK Index Tracking Fund","23/06/2005",1.7188
"UK Index Tracking Fund","22/06/2005",1.7298
"UK Index Tracking Fund","21/06/2005",1.7069
"UK Index Tracking Fund","20/06/2005",1.7048
"UK Index Tracking Fund","17/06/2005",1.7072
"UK Index Tracking Fund","16/06/2005",1.6968
"UK Index Tracking Fund","15/06/2005",1.7046
"UK Index Tracking Fund","14/06/2005",1.6965
"UK Index Tracking Fund","13/06/2005",1.6974
"UK Index Tracking Fund","10/06/2005",1.6907
"UK Index Tracking Fund","09/06/2005",1.6830
"UK Index Tracking Fund","08/06/2005",1.6818
"UK Index Tracking Fund","07/06/2005",1.6868
"UK Index Tracking Fund","06/06/2005",1.6894
"UK Index Tracking Fund","03/06/2005",1.6786
"UK Index Tracking Fund","02/06/2005",1.6789
"UK Index Tracking Fund","01/06/2005",1.6795
"UK Index Tracking Fund","31/05/2005",1.6633
"UK Index Tracking Fund","27/05/2005",1.6687
"UK Index Tracking Fund","26/05/2005",1.6706
"UK Index Tracking Fund","25/05/2005",1.6616
"UK Index Tracking Fund","24/05/2005",1.6639
"UK Index Tracking Fund","23/05/2005",1.6815
"UK Index Tracking Fund","20/05/2005",1.6588
"UK Index Tracking Fund","19/05/2005",1.6561
"UK Index Tracking Fund","18/05/2005",1.6501
"UK Index Tracking Fund","17/05/2005",1.6337
"UK Index Tracking Fund","16/05/2005",1.6290
"UK Index Tracking Fund","13/05/2005",1.6451
"UK Index Tracking Fund","12/05/2005",1.6312
"UK Index Tracking Fund","11/05/2005",1.6247
"UK Index Tracking Fund","10/05/2005",1.6274
"UK Index Tracking Fund","09/05/2005",1.6335
"UK Index Tracking Fund","06/05/2005",1.6524
"UK Index Tracking Fund","05/05/2005",1.6322
"UK Index Tracking Fund","04/05/2005",1.6247
"UK Index Tracking Fund","03/05/2005",1.6359
"UK Index Tracking Fund","29/04/2005",1.6016
"UK Index Tracking Fund","28/04/2005",1.5994
"UK Index Tracking Fund","27/04/2005",1.6030
"UK Index Tracking Fund","26/04/2005",1.6216
"UK Index Tracking Fund","25/04/2005",1.6292
"UK Index Tracking Fund","22/04/2005",1.6413
"UK Index Tracking Fund","21/04/2005",1.6311
"UK Index Tracking Fund","20/04/2005",1.6166
"UK Index Tracking Fund","19/04/2005",1.6254
"UK Index Tracking Fund","18/04/2005",1.6150
"UK Index Tracking Fund","15/04/2005",1.6383
"UK Index Tracking Fund","14/04/2005",1.6567
"UK Index Tracking Fund","13/04/2005",1.6627
"UK Index Tracking Fund","12/04/2005",1.6584
"UK Index Tracking Fund","11/04/2005",1.6660
"UK Index Tracking Fund","08/04/2005",1.6701
"UK Index Tracking Fund","07/04/2005",1.6667
"UK Index Tracking Fund","06/04/2005",1.6740
"UK Index Tracking Fund","05/04/2005",1.6704
"UK Index Tracking Fund","04/04/2005",1.6575
"UK Index Tracking Fund","01/04/2005",1.6634
"UK Index Tracking Fund","31/03/2005",1.6408
"UK Index Tracking Fund","30/03/2005",1.6567
"UK Index Tracking Fund","29/03/2005",1.6620
"UK Index Tracking Fund","24/03/2005",1.6647
"UK Index Tracking Fund","23/03/2005",1.6430
"UK Index Tracking Fund","22/03/2005",1.6704
"UK Index Tracking Fund","21/03/2005",1.6709
"UK Index Tracking Fund","18/03/2005",1.6512
"UK Index Tracking Fund","17/03/2005",1.6511
"UK Index Tracking Fund","16/03/2005",1.6716
"UK Index Tracking Fund","15/03/2005",1.6813
"UK Index Tracking Fund","14/03/2005",1.6742
"UK Index Tracking Fund","11/03/2005",1.6768
"UK Index Tracking Fund","10/03/2005",1.6714
"UK Index Tracking Fund","09/03/2005",1.6801
"UK Index Tracking Fund","08/03/2005",1.6818
"UK Index Tracking Fund","07/03/2005",1.7032
"UK Index Tracking Fund","04/03/2005",1.6904
"UK Index Tracking Fund","03/03/2005",1.6830
"UK Index Tracking Fund","02/03/2005",1.6765
"UK Index Tracking Fund","01/03/2005",1.6939
"UK Index Tracking Fund","28/02/2005",1.6686
"UK Index Tracking Fund","25/02/2005",1.6788
"UK Index Tracking Fund","24/02/2005",1.6672
"UK Index Tracking Fund","23/02/2005",1.6713
"UK Index Tracking Fund","22/02/2005",1.6988
"UK Index Tracking Fund","21/02/2005",1.6923
"UK Index Tracking Fund","18/02/2005",1.6935
"UK Index Tracking Fund","17/02/2005",1.6931
"UK Index Tracking Fund","16/02/2005",1.6920
"UK Index Tracking Fund","15/02/2005",1.6937
"UK Index Tracking Fund","14/02/2005",1.6893
"UK Index Tracking Fund","11/02/2005",1.6903
"UK Index Tracking Fund","10/02/2005",1.6770
"UK Index Tracking Fund","09/02/2005",1.6744
"UK Index Tracking Fund","08/02/2005",1.6748
"UK Index Tracking Fund","07/02/2005",1.6847
"UK Index Tracking Fund","04/02/2005",1.6576
"UK Index Tracking Fund","03/02/2005",1.6473
"UK Index Tracking Fund","02/02/2005",1.6491
"UK Index Tracking Fund","01/02/2005",1.6449
"UK Index Tracking Fund","31/01/2005",1.6279
"UK Index Tracking Fund","28/01/2005",1.6207
"UK Index Tracking Fund","27/01/2005",1.6262
"UK Index Tracking Fund","26/01/2005",1.6245
"UK Index Tracking Fund","25/01/2005",1.6228
"UK Index Tracking Fund","24/01/2005",1.6135
"UK Index Tracking Fund","21/01/2005",1.6268
"UK Index Tracking Fund","20/01/2005",1.6111
"UK Index Tracking Fund","19/01/2005",1.6157
"UK Index Tracking Fund","18/01/2005",1.6155
"UK Index Tracking Fund","17/01/2005",1.6222
"UK Index Tracking Fund","14/01/2005",1.6142
"UK Index Tracking Fund","13/01/2005",1.6075
"UK Index Tracking Fund","12/01/2005",1.6014
"UK Index Tracking Fund","11/01/2005",1.6103
"UK Index Tracking Fund","10/01/2005",1.6165
"UK Index Tracking Fund","07/01/2005",1.6204
"UK Index Tracking Fund","06/01/2005",1.6257
"UK Index Tracking Fund","05/01/2005",1.6055
"UK Index Tracking Fund","04/01/2005",1.6337
"UK Index Tracking Fund","31/12/2004",1.6080
"UK Index Tracking Fund","30/12/2004",1.6091
"UK Index Tracking Fund","29/12/2004",1.6229
"UK Index Tracking Fund","24/12/2004",1.6007
"UK Index Tracking Fund","23/12/2004",1.5981
"UK Index Tracking Fund","22/12/2004",1.6090
"UK Index Tracking Fund","21/12/2004",1.5953
"UK Index Tracking Fund","20/12/2004",1.5792
"UK Index Tracking Fund","17/12/2004",1.5692
"UK Index Tracking Fund","16/12/2004",1.5807
"UK Index Tracking Fund","15/12/2004",1.5922
"UK Index Tracking Fund","14/12/2004",1.5745
"UK Index Tracking Fund","13/12/2004",1.5788
"UK Index Tracking Fund","10/12/2004",1.5653
"UK Index Tracking Fund","09/12/2004",1.5621
"UK Index Tracking Fund","08/12/2004",1.5675
"UK Index Tracking Fund","07/12/2004",1.5743
"UK Index Tracking Fund","06/12/2004",1.5864
"UK Index Tracking Fund","03/12/2004",1.5795
"UK Index Tracking Fund","02/12/2004",1.5787
"UK Index Tracking Fund","01/12/2004",1.5882
"UK Index Tracking Fund","30/11/2004",1.5640
"UK Index Tracking Fund","29/11/2004",1.5774
"UK Index Tracking Fund","26/11/2004",1.5754
"UK Index Tracking Fund","25/11/2004",1.5789
"UK Index Tracking Fund","24/11/2004",1.5690
"UK Index Tracking Fund","23/11/2004",1.5725
"UK Index Tracking Fund","22/11/2004",1.5835
"UK Index Tracking Fund","19/11/2004",1.5786
"UK Index Tracking Fund","18/11/2004",1.5911
"UK Index Tracking Fund","17/11/2004",1.5882
"UK Index Tracking Fund","16/11/2004",1.5795
"UK Index Tracking Fund","15/11/2004",1.5897
"UK Index Tracking Fund","12/11/2004",1.6018
"UK Index Tracking Fund","11/11/2004",1.5804
"UK Index Tracking Fund","10/11/2004",1.5674
"UK Index Tracking Fund","09/11/2004",1.5606
"UK Index Tracking Fund","08/11/2004",1.5750
"UK Index Tracking Fund","05/11/2004",1.5683
"UK Index Tracking Fund","04/11/2004",1.5631
"UK Index Tracking Fund","03/11/2004",1.5599
"UK Index Tracking Fund","02/11/2004",1.5502
"UK Index Tracking Fund","01/11/2004",1.5581
"UK Index Tracking Fund","29/10/2004",1.5285
"UK Index Tracking Fund","28/10/2004",1.5481
"UK Index Tracking Fund","27/10/2004",1.5300
"UK Index Tracking Fund","26/10/2004",1.5155
"UK Index Tracking Fund","25/10/2004",1.5092
"UK Index Tracking Fund","22/10/2004",1.5393
"UK Index Tracking Fund","21/10/2004",1.5390
"UK Index Tracking Fund","20/10/2004",1.5236
"UK Index Tracking Fund","19/10/2004",1.5354
"UK Index Tracking Fund","18/10/2004",1.5262
"UK Index Tracking Fund","15/10/2004",1.5260
"UK Index Tracking Fund","14/10/2004",1.5272
"UK Index Tracking Fund","13/10/2004",1.5295
"UK Index Tracking Fund","12/10/2004",1.5342
"UK Index Tracking Fund","11/10/2004",1.5468
"UK Index Tracking Fund","08/10/2004",1.5508
"UK Index Tracking Fund","07/10/2004",1.5509
"UK Index Tracking Fund","06/10/2004",1.5671
"UK Index Tracking Fund","05/10/2004",1.5528
"UK Index Tracking Fund","04/10/2004",1.5460
"UK Index Tracking Fund","01/10/2004",1.5531
"UK Index Tracking Fund","30/09/2004",1.5110
"UK Index Tracking Fund","29/09/2004",1.5155
"UK Index Tracking Fund","28/09/2004",1.5082
"UK Index Tracking Fund","27/09/2004",1.5009
"UK Index Tracking Fund","24/09/2004",1.5112
"UK Index Tracking Fund","23/09/2004",1.5080
"UK Index Tracking Fund","22/09/2004",1.5313
"UK Index Tracking Fund","21/09/2004",1.5213
"UK Index Tracking Fund","20/09/2004",1.5134
"UK Index Tracking Fund","17/09/2004",1.5173
"UK Index Tracking Fund","16/09/2004",1.5065
"UK Index Tracking Fund","15/09/2004",1.5277
"UK Index Tracking Fund","14/09/2004",1.5259
"UK Index Tracking Fund","13/09/2004",1.5302
"UK Index Tracking Fund","10/09/2004",1.5256
"UK Index Tracking Fund","09/09/2004",1.5227
"UK Index Tracking Fund","08/09/2004",1.5286
"UK Index Tracking Fund","07/09/2004",1.5294
"UK Index Tracking Fund","06/09/2004",1.5422
"UK Index Tracking Fund","03/09/2004",1.5229
"UK Index Tracking Fund","02/09/2004",1.5132
"UK Index Tracking Fund","01/09/2004",1.5076
"UK Index Tracking Fund","31/08/2004",1.4947
"UK Index Tracking Fund","27/08/2004",1.5032
"UK Index Tracking Fund","26/08/2004",1.4928
"UK Index Tracking Fund","25/08/2004",1.4798
"UK Index Tracking Fund","24/08/2004",1.4779
"UK Index Tracking Fund","23/08/2004",1.4903
"UK Index Tracking Fund","20/08/2004",1.4648
"UK Index Tracking Fund","19/08/2004",1.4630
"UK Index Tracking Fund","18/08/2004",1.4595
"UK Index Tracking Fund","17/08/2004",1.4581
"UK Index Tracking Fund","16/08/2004",1.4549
"UK Index Tracking Fund","13/08/2004",1.4409
"UK Index Tracking Fund","12/08/2004",1.4487
"UK Index Tracking Fund","11/08/2004",1.4440
"UK Index Tracking Fund","10/08/2004",1.4507
"UK Index Tracking Fund","09/08/2004",1.4392
"UK Index Tracking Fund","06/08/2004",1.4612
"UK Index Tracking Fund","05/08/2004",1.4713
"UK Index Tracking Fund","04/08/2004",1.4697
"UK Index Tracking Fund","03/08/2004",1.4766
"UK Index Tracking Fund","02/08/2004",1.4862
"UK Index Tracking Fund","30/07/2004",1.4722
"UK Index Tracking Fund","29/07/2004",1.4734
"UK Index Tracking Fund","28/07/2004",1.4680
"UK Index Tracking Fund","27/07/2004",1.4453
"UK Index Tracking Fund","26/07/2004",1.4343
"UK Index Tracking Fund","23/07/2004",1.4476
"UK Index Tracking Fund","22/07/2004",1.4557
"UK Index Tracking Fund","21/07/2004",1.4783
"UK Index Tracking Fund","20/07/2004",1.4529
"UK Index Tracking Fund","19/07/2004",1.4488
"UK Index Tracking Fund","16/07/2004",1.4543
"UK Index Tracking Fund","15/07/2004",1.4537
"UK Index Tracking Fund","14/07/2004",1.4634
"UK Index Tracking Fund","13/07/2004",1.4605
"UK Index Tracking Fund","12/07/2004",1.4606
"UK Index Tracking Fund","09/07/2004",1.4700
"UK Index Tracking Fund","08/07/2004",1.4665
"UK Index Tracking Fund","07/07/2004",1.4615
"UK Index Tracking Fund","06/07/2004",1.4785
"UK Index Tracking Fund","05/07/2004",1.4759
"UK Index Tracking Fund","02/07/2004",1.4783
"UK Index Tracking Fund","01/07/2004",1.4977
"UK Index Tracking Fund","30/06/2004",1.4960
"UK Index Tracking Fund","29/06/2004",1.5081
"UK Index Tracking Fund","28/06/2004",1.5098
"UK Index Tracking Fund","25/06/2004",1.5022
"UK Index Tracking Fund","24/06/2004",1.5036
"UK Index Tracking Fund","23/06/2004",1.4988
"UK Index Tracking Fund","22/06/2004",1.5063
"UK Index Tracking Fund","21/06/2004",1.5159
"UK Index Tracking Fund","18/06/2004",1.5019
"UK Index Tracking Fund","17/06/2004",1.4988
"UK Index Tracking Fund","16/06/2004",1.4979
"UK Index Tracking Fund","15/06/2004",1.5013
"UK Index Tracking Fund","14/06/2004",1.4805
"UK Index Tracking Fund","11/06/2004",1.4967
"UK Index Tracking Fund","10/06/2004",1.4975
"UK Index Tracking Fund","09/06/2004",1.4982
"UK Index Tracking Fund","08/06/2004",1.5013
"UK Index Tracking Fund","07/06/2004",1.5107
"UK Index Tracking Fund","04/06/2004",1.4855
"UK Index Tracking Fund","03/06/2004",1.4784
"UK Index Tracking Fund","02/06/2004",1.4752
"UK Index Tracking Fund","01/06/2004",1.4861
"UK Index Tracking Fund","28/05/2004",1.4758
"UK Index Tracking Fund","27/05/2004",1.4815
"UK Index Tracking Fund","26/05/2004",1.4772
"UK Index Tracking Fund","25/05/2004",1.4695
"UK Index Tracking Fund","24/05/2004",1.4869
"UK Index Tracking Fund","21/05/2004",1.4873
"UK Index Tracking Fund","20/05/2004",1.4723
"UK Index Tracking Fund","19/05/2004",1.4860
"UK Index Tracking Fund","18/05/2004",1.4657
"UK Index Tracking Fund","17/05/2004",1.4605
"UK Index Tracking Fund","14/05/2004",1.4892
"UK Index Tracking Fund","13/05/2004",1.4799
"UK Index Tracking Fund","12/05/2004",1.4674
"UK Index Tracking Fund","11/05/2004",1.4783
"UK Index Tracking Fund","10/05/2004",1.4600
"UK Index Tracking Fund","07/05/2004",1.4952
"UK Index Tracking Fund","06/05/2004",1.5160
"UK Index Tracking Fund","05/05/2004",1.5185
"UK Index Tracking Fund","04/05/2004",1.5268
"UK Index Tracking Fund","30/04/2004",1.4964
"UK Index Tracking Fund","29/04/2004",1.5063
"UK Index Tracking Fund","28/04/2004",1.5239
"UK Index Tracking Fund","27/04/2004",1.5244
"UK Index Tracking Fund","26/04/2004",1.5237
"UK Index Tracking Fund","23/04/2004",1.5231
"UK Index Tracking Fund","22/04/2004",1.5359
"UK Index Tracking Fund","21/04/2004",1.5122
"UK Index Tracking Fund","20/04/2004",1.5213
"UK Index Tracking Fund","19/04/2004",1.5130
"UK Index Tracking Fund","16/04/2004",1.5098
"UK Index Tracking Fund","15/04/2004",1.5010
"UK Index Tracking Fund","14/04/2004",1.4955
"UK Index Tracking Fund","13/04/2004",1.5063
"UK Index Tracking Fund","08/04/2004",1.4989
"UK Index Tracking Fund","07/04/2004",1.4925
"UK Index Tracking Fund","06/04/2004",1.5067
"UK Index Tracking Fund","05/04/2004",1.5094
"UK Index Tracking Fund","02/04/2004",1.5057
"UK Index Tracking Fund","01/04/2004",1.4885
"UK Index Tracking Fund","31/03/2004",1.4672
"UK Index Tracking Fund","30/03/2004",1.4725
"UK Index Tracking Fund","29/03/2004",1.4842
"UK Index Tracking Fund","26/03/2004",1.4557
"UK Index Tracking Fund","25/03/2004",1.4742
"UK Index Tracking Fund","24/03/2004",1.4540
"UK Index Tracking Fund","23/03/2004",1.4421
"UK Index Tracking Fund","22/03/2004",1.4597
"UK Index Tracking Fund","19/03/2004",1.4736
"UK Index Tracking Fund","18/03/2004",1.4666
"UK Index Tracking Fund","17/03/2004",1.4833
"UK Index Tracking Fund","16/03/2004",1.4697
"UK Index Tracking Fund","15/03/2004",1.4769
"UK Index Tracking Fund","12/03/2004",1.4947
"UK Index Tracking Fund","11/03/2004",1.4862
"UK Index Tracking Fund","10/03/2004",1.5186
"UK Index Tracking Fund","09/03/2004",1.5172
"UK Index Tracking Fund","08/03/2004",1.5358
"UK Index Tracking Fund","05/03/2004",1.5189
"UK Index Tracking Fund","04/03/2004",1.5215
"UK Index Tracking Fund","03/03/2004",1.5115
"UK Index Tracking Fund","02/03/2004",1.5295
"UK Index Tracking Fund","01/03/2004",1.5275
"UK Index Tracking Fund","27/02/2004",1.4994
"UK Index Tracking Fund","26/02/2004",1.5053
"UK Index Tracking Fund","25/02/2004",1.5026
"UK Index Tracking Fund","24/02/2004",1.4986
"UK Index Tracking Fund","23/02/2004",1.5220
"UK Index Tracking Fund","20/02/2004",1.5057
"UK Index Tracking Fund","19/02/2004",1.5054
"UK Index Tracking Fund","18/02/2004",1.4845
"UK Index Tracking Fund","17/02/2004",1.4859
"UK Index Tracking Fund","16/02/2004",1.4699
"UK Index Tracking Fund","13/02/2004",1.4707
"UK Index Tracking Fund","12/02/2004",1.4603
"UK Index Tracking Fund","11/02/2004",1.4639
"UK Index Tracking Fund","10/02/2004",1.4657
"UK Index Tracking Fund","09/02/2004",1.4744
"UK Index Tracking Fund","06/02/2004",1.4779
"UK Index Tracking Fund","05/02/2004",1.4575
"UK Index Tracking Fund","04/02/2004",1.4739
"UK Index Tracking Fund","03/02/2004",1.4592
"UK Index Tracking Fund","02/02/2004",1.4708
"UK Index Tracking Fund","30/01/2004",1.4588
"UK Index Tracking Fund","29/01/2004",1.4625
"UK Index Tracking Fund","28/01/2004",1.4942
"UK Index Tracking Fund","27/01/2004",1.4754
"UK Index Tracking Fund","26/01/2004",1.4742
"UK Index Tracking Fund","23/01/2004",1.4788
"UK Index Tracking Fund","22/01/2004",1.4977
"UK Index Tracking Fund","21/01/2004",1.5089
"UK Index Tracking Fund","20/01/2004",1.4916
"UK Index Tracking Fund","19/01/2004",1.5109
"UK Index Tracking Fund","16/01/2004",1.4875
"UK Index Tracking Fund","15/01/2004",1.4762
"UK Index Tracking Fund","14/01/2004",1.4768
"UK Index Tracking Fund","13/01/2004",1.4691
"UK Index Tracking Fund","12/01/2004",1.4703
"UK Index Tracking Fund","09/01/2004",1.4753
"UK Index Tracking Fund","08/01/2004",1.4823
"UK Index Tracking Fund","07/01/2004",1.4738
"UK Index Tracking Fund","06/01/2004",1.4958
"UK Index Tracking Fund","05/01/2004",1.4840
"UK Index Tracking Fund","02/01/2004",1.4968
"UK Index Tracking Fund","31/12/2003",1.4727
"UK Index Tracking Fund","30/12/2003",1.4708
"UK Index Tracking Fund","29/12/2003",1.4797
"UK Index Tracking Fund","24/12/2003",1.4620
"UK Index Tracking Fund","23/12/2003",1.4603
"UK Index Tracking Fund","22/12/2003",1.4680
"UK Index Tracking Fund","19/12/2003",1.4514
"UK Index Tracking Fund","18/12/2003",1.4461
"UK Index Tracking Fund","17/12/2003",1.4334
"UK Index Tracking Fund","16/12/2003",1.4279
"UK Index Tracking Fund","15/12/2003",1.4472
"UK Index Tracking Fund","12/12/2003",1.4330
"UK Index Tracking Fund","11/12/2003",1.4281
"UK Index Tracking Fund","10/12/2003",1.4436
"UK Index Tracking Fund","09/12/2003",1.4447
"UK Index Tracking Fund","08/12/2003",1.4522
"UK Index Tracking Fund","05/12/2003",1.4415
"UK Index Tracking Fund","04/12/2003",1.4459
"UK Index Tracking Fund","03/12/2003",1.4491
"UK Index Tracking Fund","02/12/2003",1.4446
"UK Index Tracking Fund","01/12/2003",1.4656
"UK Index Tracking Fund","28/11/2003",1.4323
"UK Index Tracking Fund","27/11/2003",1.4372
"UK Index Tracking Fund","26/11/2003",1.4398
"UK Index Tracking Fund","25/11/2003",1.4424
"UK Index Tracking Fund","24/11/2003",1.4533
"UK Index Tracking Fund","21/11/2003",1.4340
"UK Index Tracking Fund","20/11/2003",1.4180
"UK Index Tracking Fund","19/11/2003",1.4252
"UK Index Tracking Fund","18/11/2003",1.4339
"UK Index Tracking Fund","17/11/2003",1.4290
"UK Index Tracking Fund","14/11/2003",1.4619
"UK Index Tracking Fund","13/11/2003",1.4417
"UK Index Tracking Fund","12/11/2003",1.4414
"UK Index Tracking Fund","11/11/2003",1.4317
"UK Index Tracking Fund","10/11/2003",1.4327
"UK Index Tracking Fund","07/11/2003",1.4432
"UK Index Tracking Fund","06/11/2003",1.4396
"UK Index Tracking Fund","05/11/2003",1.4195
"UK Index Tracking Fund","04/11/2003",1.4280
"UK Index Tracking Fund","03/11/2003",1.4420
"UK Index Tracking Fund","31/10/2003",1.4149
"UK Index Tracking Fund","30/10/2003",1.4182
"UK Index Tracking Fund","29/10/2003",1.4081
"UK Index Tracking Fund","28/10/2003",1.4218
"UK Index Tracking Fund","27/10/2003",1.4016
"UK Index Tracking Fund","24/10/2003",1.3977
"UK Index Tracking Fund","23/10/2003",1.4110
"UK Index Tracking Fund","22/10/2003",1.4270
"UK Index Tracking Fund","21/10/2003",1.4497
"UK Index Tracking Fund","20/10/2003",1.4478
"UK Index Tracking Fund","17/10/2003",1.4343
"UK Index Tracking Fund","16/10/2003",1.4332
"UK Index Tracking Fund","15/10/2003",1.4417
"UK Index Tracking Fund","14/10/2003",1.4294
"UK Index Tracking Fund","13/10/2003",1.4366
"UK Index Tracking Fund","10/10/2003",1.4212
"UK Index Tracking Fund","09/10/2003",1.4208
"UK Index Tracking Fund","08/10/2003",1.4065
"UK Index Tracking Fund","07/10/2003",1.4057
"UK Index Tracking Fund","06/10/2003",1.4181
"UK Index Tracking Fund","03/10/2003",1.4048
"UK Index Tracking Fund","02/10/2003",1.3974
"UK Index Tracking Fund","01/10/2003",1.3843
"UK Index Tracking Fund","30/09/2003",1.3492
"UK Index Tracking Fund","29/09/2003",1.3778
"UK Index Tracking Fund","26/09/2003",1.3690
"UK Index Tracking Fund","25/09/2003",1.3840
"UK Index Tracking Fund","24/09/2003",1.3963
"UK Index Tracking Fund","23/09/2003",1.3910
"UK Index Tracking Fund","22/09/2003",1.4073
"UK Index Tracking Fund","19/09/2003",1.4045
"UK Index Tracking Fund","18/09/2003",1.4201
"UK Index Tracking Fund","17/09/2003",1.4136
"UK Index Tracking Fund","16/09/2003",1.4134
"UK Index Tracking Fund","15/09/2003",1.4220
"UK Index Tracking Fund","12/09/2003",1.4151
"UK Index Tracking Fund","11/09/2003",1.4159
"UK Index Tracking Fund","10/09/2003",1.4330
"UK Index Tracking Fund","09/09/2003",1.4385
"UK Index Tracking Fund","08/09/2003",1.4474
"UK Index Tracking Fund","05/09/2003",1.4368
"UK Index Tracking Fund","04/09/2003",1.4342
"UK Index Tracking Fund","03/09/2003",1.4402
"UK Index Tracking Fund","02/09/2003",1.4201
"UK Index Tracking Fund","01/09/2003",1.4186
"UK Index Tracking Fund","29/08/2003",1.3919
"UK Index Tracking Fund","28/08/2003",1.4140
"UK Index Tracking Fund","27/08/2003",1.4036
"UK Index Tracking Fund","26/08/2003",1.3949
"UK Index Tracking Fund","22/08/2003",1.4225
"UK Index Tracking Fund","21/08/2003",1.4208
"UK Index Tracking Fund","20/08/2003",1.4047
"UK Index Tracking Fund","19/08/2003",1.4124
"UK Index Tracking Fund","18/08/2003",1.4167
"UK Index Tracking Fund","15/08/2003",1.4091
"UK Index Tracking Fund","14/08/2003",1.4043
"UK Index Tracking Fund","13/08/2003",1.3872
"UK Index Tracking Fund","12/08/2003",1.3821
"UK Index Tracking Fund","11/08/2003",1.3788
"UK Index Tracking Fund","08/08/2003",1.3700
"UK Index Tracking Fund","07/08/2003",1.3546
"UK Index Tracking Fund","06/08/2003",1.3602
"UK Index Tracking Fund","05/08/2003",1.3631
"UK Index Tracking Fund","04/08/2003",1.3567
"UK Index Tracking Fund","01/08/2003",1.3688
"UK Index Tracking Fund","31/07/2003",1.3716
"UK Index Tracking Fund","30/07/2003",1.3660
"UK Index Tracking Fund","29/07/2003",1.3634
"UK Index Tracking Fund","28/07/2003",1.3786
"UK Index Tracking Fund","25/07/2003",1.3602
"UK Index Tracking Fund","24/07/2003",1.3650
"UK Index Tracking Fund","23/07/2003",1.3463
"UK Index Tracking Fund","22/07/2003",1.3557
"UK Index Tracking Fund","21/07/2003",1.3460
"UK Index Tracking Fund","18/07/2003",1.3419
"UK Index Tracking Fund","17/07/2003",1.3492
"UK Index Tracking Fund","16/07/2003",1.3439
"UK Index Tracking Fund","15/07/2003",1.3508
"UK Index Tracking Fund","14/07/2003",1.3567
"UK Index Tracking Fund","11/07/2003",1.3351
"UK Index Tracking Fund","10/07/2003",1.3402
"UK Index Tracking Fund","09/07/2003",1.3351
"UK Index Tracking Fund","08/07/2003",1.3389
"UK Index Tracking Fund","07/07/2003",1.3487
"UK Index Tracking Fund","04/07/2003",1.3315
"UK Index Tracking Fund","03/07/2003",1.3201
"UK Index Tracking Fund","02/07/2003",1.3146
"UK Index Tracking Fund","01/07/2003",1.3132
"UK Index Tracking Fund","30/06/2003",1.3210
"UK Index Tracking Fund","27/06/2003",1.3310
"UK Index Tracking Fund","26/06/2003",1.3229
"UK Index Tracking Fund","25/06/2003",1.3433
"UK Index Tracking Fund","24/06/2003",1.3281
"UK Index Tracking Fund","23/06/2003",1.3506
"UK Index Tracking Fund","20/06/2003",1.3596
"UK Index Tracking Fund","19/06/2003",1.3520
"UK Index Tracking Fund","18/06/2003",1.3740
"UK Index Tracking Fund","17/06/2003",1.3692
"UK Index Tracking Fund","16/06/2003",1.3695
"UK Index Tracking Fund","13/06/2003",1.3645
"UK Index Tracking Fund","12/06/2003",1.3595
"UK Index Tracking Fund","11/06/2003",1.3545
"UK Index Tracking Fund","10/06/2003",1.3432
"UK Index Tracking Fund","09/06/2003",1.3491
"UK Index Tracking Fund","06/06/2003",1.3690
"UK Index Tracking Fund","05/06/2003",1.3385
"UK Index Tracking Fund","04/06/2003",1.3551
"UK Index Tracking Fund","03/06/2003",1.3375
"UK Index Tracking Fund","02/06/2003",1.3549
"UK Index Tracking Fund","30/05/2003",1.3177
"UK Index Tracking Fund","29/05/2003",1.3262
"UK Index Tracking Fund","28/05/2003",1.3337
"UK Index Tracking Fund","27/05/2003",1.2958
"UK Index Tracking Fund","23/05/2003",1.2926
"UK Index Tracking Fund","22/05/2003",1.3075
"UK Index Tracking Fund","21/05/2003",1.2909
"UK Index Tracking Fund","20/05/2003",1.3024
"UK Index Tracking Fund","19/05/2003",1.2819
"UK Index Tracking Fund","16/05/2003",1.3145
"UK Index Tracking Fund","15/05/2003",1.3132
"UK Index Tracking Fund","14/05/2003",1.2892
"UK Index Tracking Fund","13/05/2003",1.2942
"UK Index Tracking Fund","12/05/2003",1.2892
"UK Index Tracking Fund","09/05/2003",1.2945
"UK Index Tracking Fund","08/05/2003",1.2710
"UK Index Tracking Fund","07/05/2003",1.2901
"UK Index Tracking Fund","06/05/2003",1.3027
"UK Index Tracking Fund","02/05/2003",1.2844
"UK Index Tracking Fund","01/05/2003",1.2627
"UK Index Tracking Fund","30/04/2003",1.2640
"UK Index Tracking Fund","29/04/2003",1.2630
"UK Index Tracking Fund","28/04/2003",1.2768
"UK Index Tracking Fund","25/04/2003",1.2450
"UK Index Tracking Fund","24/04/2003",1.2543
"UK Index Tracking Fund","23/04/2003",1.2735
"UK Index Tracking Fund","22/04/2003",1.2681
"UK Index Tracking Fund","17/04/2003",1.2593
"UK Index Tracking Fund","16/04/2003",1.2381
"UK Index Tracking Fund","15/04/2003",1.2642
"UK Index Tracking Fund","14/04/2003",1.2322
"UK Index Tracking Fund","11/04/2003",1.2201
"UK Index Tracking Fund","10/04/2003",1.2178
"UK Index Tracking Fund","09/04/2003",1.2450
"UK Index Tracking Fund","08/04/2003",1.2352
"UK Index Tracking Fund","07/04/2003",1.2664
"UK Index Tracking Fund","04/04/2003",1.2290
"UK Index Tracking Fund","03/04/2003",1.2163
"UK Index Tracking Fund","02/04/2003",1.2108
"UK Index Tracking Fund","01/04/2003",1.1880
"UK Index Tracking Fund","31/03/2003",1.1571
"UK Index Tracking Fund","28/03/2003",1.1966
"UK Index Tracking Fund","27/03/2003",1.2023
"UK Index Tracking Fund","26/03/2003",1.2211
"UK Index Tracking Fund","25/03/2003",1.2113
"UK Index Tracking Fund","24/03/2003",1.2068
"UK Index Tracking Fund","21/03/2003",1.2417
"UK Index Tracking Fund","20/03/2003",1.2137
"UK Index Tracking Fund","19/03/2003",1.2131
"UK Index Tracking Fund","18/03/2003",1.2042
"UK Index Tracking Fund","17/03/2003",1.1941
"UK Index Tracking Fund","14/03/2003",1.1617
"UK Index Tracking Fund","13/03/2003",1.1276
"UK Index Tracking Fund","12/03/2003",1.0821
"UK Index Tracking Fund","11/03/2003",1.1166
"UK Index Tracking Fund","10/03/2003",1.1143
"UK Index Tracking Fund","07/03/2003",1.1305
"UK Index Tracking Fund","06/03/2003",1.1610
"UK Index Tracking Fund","05/03/2003",1.1531
"UK Index Tracking Fund","04/03/2003",1.1703
"UK Index Tracking Fund","03/03/2003",1.1984
"UK Index Tracking Fund","28/02/2003",1.1783
"UK Index Tracking Fund","27/02/2003",1.1535
"UK Index Tracking Fund","26/02/2003",1.1600
"UK Index Tracking Fund","25/02/2003",1.1646
"UK Index Tracking Fund","24/02/2003",1.1892
"UK Index Tracking Fund","21/02/2003",1.2065
"UK Index Tracking Fund","20/02/2003",1.1848
"UK Index Tracking Fund","19/02/2003",1.1770
"UK Index Tracking Fund","18/02/2003",1.1950
"UK Index Tracking Fund","17/02/2003",1.1844
"UK Index Tracking Fund","14/02/2003",1.1611
"UK Index Tracking Fund","13/02/2003",1.1610
"UK Index Tracking Fund","12/02/2003",1.1631
"UK Index Tracking Fund","11/02/2003",1.1792
"UK Index Tracking Fund","10/02/2003",1.1538
"UK Index Tracking Fund","07/02/2003",1.1592
"UK Index Tracking Fund","06/02/2003",1.1691
"UK Index Tracking Fund","05/02/2003",1.1814
"UK Index Tracking Fund","04/02/2003",1.1564
"UK Index Tracking Fund","03/02/2003",1.1954
"UK Index Tracking Fund","31/01/2003",1.1491
"UK Index Tracking Fund","30/01/2003",1.1525
"UK Index Tracking Fund","29/01/2003",1.1251
"UK Index Tracking Fund","28/01/2003",1.1400
"UK Index Tracking Fund","27/01/2003",1.1393
"UK Index Tracking Fund","24/01/2003",1.1673
"UK Index Tracking Fund","23/01/2003",1.1733
"UK Index Tracking Fund","22/01/2003",1.2005
"UK Index Tracking Fund","21/01/2003",1.2179
"UK Index Tracking Fund","20/01/2003",1.2183
"UK Index Tracking Fund","17/01/2003",1.2418
"UK Index Tracking Fund","16/01/2003",1.2482
"UK Index Tracking Fund","15/01/2003",1.2496
"UK Index Tracking Fund","14/01/2003",1.2667
"UK Index Tracking Fund","13/01/2003",1.2677
"UK Index Tracking Fund","10/01/2003",1.2747
"UK Index Tracking Fund","09/01/2003",1.2625
"UK Index Tracking Fund","08/01/2003",1.2595
"UK Index Tracking Fund","07/01/2003",1.2692
"UK Index Tracking Fund","06/01/2003",1.2933
"UK Index Tracking Fund","03/01/2003",1.2830
"UK Index Tracking Fund","02/01/2003",1.2948
"UK Index Tracking Fund","31/12/2002",1.2629
"UK Index Tracking Fund","30/12/2002",1.2631
"UK Index Tracking Fund","27/12/2002",1.2427
"UK Index Tracking Fund","24/12/2002",1.2741
"UK Index Tracking Fund","23/12/2002",1.2728
"UK Index Tracking Fund","20/12/2002",1.2593
"UK Index Tracking Fund","19/12/2002",1.2342
"UK Index Tracking Fund","18/12/2002",1.2324
"UK Index Tracking Fund","17/12/2002",1.2530
"UK Index Tracking Fund","16/12/2002",1.2752
"UK Index Tracking Fund","13/12/2002",1.2573
"UK Index Tracking Fund","12/12/2002",1.2629
"UK Index Tracking Fund","11/12/2002",1.2764
"UK Index Tracking Fund","10/12/2002",1.2744
"UK Index Tracking Fund","09/12/2002",1.2661
"UK Index Tracking Fund","06/12/2002",1.3008
"UK Index Tracking Fund","05/12/2002",1.2951
"UK Index Tracking Fund","04/12/2002",1.2998
"UK Index Tracking Fund","03/12/2002",1.3080
"UK Index Tracking Fund","02/12/2002",1.3438
"UK Index Tracking Fund","29/11/2002",1.3354
"UK Index Tracking Fund","28/11/2002",1.3527
"UK Index Tracking Fund","27/11/2002",1.3260
"UK Index Tracking Fund","26/11/2002",1.3045
"UK Index Tracking Fund","25/11/2002",1.3201
"UK Index Tracking Fund","22/11/2002",1.3479
"UK Index Tracking Fund","21/11/2002",1.3511
"UK Index Tracking Fund","20/11/2002",1.3103
"UK Index Tracking Fund","19/11/2002",1.3106
"UK Index Tracking Fund","18/11/2002",1.3172
"UK Index Tracking Fund","15/11/2002",1.3207
"UK Index Tracking Fund","14/11/2002",1.2970
"UK Index Tracking Fund","13/11/2002",1.2906
"UK Index Tracking Fund","12/11/2002",1.3056
"UK Index Tracking Fund","11/11/2002",1.2860
"UK Index Tracking Fund","08/11/2002",1.2930
"UK Index Tracking Fund","07/11/2002",1.3067
"UK Index Tracking Fund","06/11/2002",1.3251
"UK Index Tracking Fund","05/11/2002",1.3223
"UK Index Tracking Fund","04/11/2002",1.3218
"UK Index Tracking Fund","01/11/2002",1.2903
"UK Index Tracking Fund","31/10/2002",1.2902
"UK Index Tracking Fund","30/10/2002",1.2790
"UK Index Tracking Fund","29/10/2002",1.2594
"UK Index Tracking Fund","28/10/2002",1.3164
"UK Index Tracking Fund","25/10/2002",1.2919
"UK Index Tracking Fund","24/10/2002",1.3068
"UK Index Tracking Fund","23/10/2002",1.2797
"UK Index Tracking Fund","22/10/2002",1.3232
"UK Index Tracking Fund","21/10/2002",1.3266
"UK Index Tracking Fund","18/10/2002",1.3124
"UK Index Tracking Fund","17/10/2002",1.3233
"UK Index Tracking Fund","16/10/2002",1.2903
"UK Index Tracking Fund","15/10/2002",1.3093
"UK Index Tracking Fund","14/10/2002",1.2501
"UK Index Tracking Fund","11/10/2002",1.2566
"UK Index Tracking Fund","10/10/2002",1.2050
"UK Index Tracking Fund","09/10/2002",1.1974
"UK Index Tracking Fund","08/10/2002",1.1953
"UK Index Tracking Fund","07/10/2002",1.2200
"UK Index Tracking Fund","04/10/2002",1.2192
"UK Index Tracking Fund","03/10/2002",1.2393
"UK Index Tracking Fund","02/10/2002",1.2470
"UK Index Tracking Fund","01/10/2002",1.2292
"UK Index Tracking Fund","30/09/2002",1.2092
"UK Index Tracking Fund","27/09/2002",1.2654
"UK Index Tracking Fund","26/09/2002",1.2372
"UK Index Tracking Fund","25/09/2002",1.1932
"UK Index Tracking Fund","24/09/2002",1.1849
"UK Index Tracking Fund","23/09/2002",1.2193
"UK Index Tracking Fund","20/09/2002",1.2437
"UK Index Tracking Fund","19/09/2002",1.2315
"UK Index Tracking Fund","18/09/2002",1.2484
"UK Index Tracking Fund","17/09/2002",1.2954
"UK Index Tracking Fund","16/09/2002",1.3008
"UK Index Tracking Fund","13/09/2002",1.3103
"UK Index Tracking Fund","12/09/2002",1.3334
"UK Index Tracking Fund","11/09/2002",1.3695
"UK Index Tracking Fund","10/09/2002",1.3583
"UK Index Tracking Fund","09/09/2002",1.3257
"UK Index Tracking Fund","06/09/2002",1.3506
"UK Index Tracking Fund","05/09/2002",1.3112
"UK Index Tracking Fund","04/09/2002",1.3180
"UK Index Tracking Fund","03/09/2002",1.3197
"UK Index Tracking Fund","02/09/2002",1.3768
"UK Index Tracking Fund","30/08/2002",1.3776
"UK Index Tracking Fund","29/08/2002",1.3730
"UK Index Tracking Fund","28/08/2002",1.4063
"UK Index Tracking Fund","27/08/2002",1.4440
"UK Index Tracking Fund","23/08/2002",1.4266
"UK Index Tracking Fund","22/08/2002",1.4518
"UK Index Tracking Fund","21/08/2002",1.4303
"UK Index Tracking Fund","20/08/2002",1.4148
"UK Index Tracking Fund","19/08/2002",1.4305
"UK Index Tracking Fund","16/08/2002",1.4019
"UK Index Tracking Fund","15/08/2002",1.4004
"UK Index Tracking Fund","14/08/2002",1.3547
"UK Index Tracking Fund","13/08/2002",1.3783
"UK Index Tracking Fund","12/08/2002",1.3637
"UK Index Tracking Fund","09/08/2002",1.3921
"UK Index Tracking Fund","08/08/2002",1.3679
"UK Index Tracking Fund","07/08/2002",1.3384
"UK Index Tracking Fund","06/08/2002",1.3463
"UK Index Tracking Fund","05/08/2002",1.3101
"UK Index Tracking Fund","02/08/2002",1.3355
"UK Index Tracking Fund","01/08/2002",1.3288
"UK Index Tracking Fund","31/07/2002",1.3868
"UK Index Tracking Fund","30/07/2002",1.3666
"UK Index Tracking Fund","29/07/2002",1.3720
"UK Index Tracking Fund","26/07/2002",1.3165
"UK Index Tracking Fund","25/07/2002",1.2916
"UK Index Tracking Fund","24/07/2002",1.2486
"UK Index Tracking Fund","23/07/2002",1.2644
"UK Index Tracking Fund","22/07/2002",1.2889
"UK Index Tracking Fund","19/07/2002",1.3486
"UK Index Tracking Fund","18/07/2002",1.3939
"UK Index Tracking Fund","17/07/2002",1.3742
"UK Index Tracking Fund","16/07/2002",1.3134
"UK Index Tracking Fund","15/07/2002",1.3100
"UK Index Tracking Fund","12/07/2002",1.3789
"UK Index Tracking Fund","11/07/2002",1.3802
"UK Index Tracking Fund","10/07/2002",1.4394
"UK Index Tracking Fund","09/07/2002",1.4760
"UK Index Tracking Fund","08/07/2002",1.5081
"UK Index Tracking Fund","05/07/2002",1.4984
"UK Index Tracking Fund","04/07/2002",1.4561
"UK Index Tracking Fund","03/07/2002",1.4335
"UK Index Tracking Fund","02/07/2002",1.4800
"UK Index Tracking Fund","01/07/2002",1.5360
"UK Index Tracking Fund","28/06/2002",1.5141
"UK Index Tracking Fund","27/06/2002",1.4817
"UK Index Tracking Fund","26/06/2002",1.4778
"UK Index Tracking Fund","25/06/2002",1.5103
"UK Index Tracking Fund","24/06/2002",1.4984
"UK Index Tracking Fund","21/06/2002",1.5183
"UK Index Tracking Fund","20/06/2002",1.4976
"UK Index Tracking Fund","19/06/2002",1.5203
"UK Index Tracking Fund","18/06/2002",1.5372
"UK Index Tracking Fund","17/06/2002",1.5532
"UK Index Tracking Fund","14/06/2002",1.5311
"UK Index Tracking Fund","13/06/2002",1.5627
"UK Index Tracking Fund","12/06/2002",1.5865
"UK Index Tracking Fund","11/06/2002",1.6108
"UK Index Tracking Fund","10/06/2002",1.6089
"UK Index Tracking Fund","07/06/2002",1.6070
"UK Index Tracking Fund","06/06/2002",1.6344
"UK Index Tracking Fund","05/06/2002",1.6430
"UK Index Tracking Fund","31/05/2002",1.6547
"UK Index Tracking Fund","30/05/2002",1.6414
"UK Index Tracking Fund","29/05/2002",1.6543
"UK Index Tracking Fund","28/05/2002",1.6679
"UK Index Tracking Fund","27/05/2002",1.6712
"UK Index Tracking Fund","24/05/2002",1.6802
"UK Index Tracking Fund","23/05/2002",1.6816
"UK Index Tracking Fund","22/05/2002",1.6916
"UK Index Tracking Fund","21/05/2002",1.7059
"UK Index Tracking Fund","20/05/2002",1.6932
"UK Index Tracking Fund","17/05/2002",1.6958
"UK Index Tracking Fund","16/05/2002",1.7037
"UK Index Tracking Fund","15/05/2002",1.7065
"UK Index Tracking Fund","14/05/2002",1.6991
"UK Index Tracking Fund","13/05/2002",1.6891
"UK Index Tracking Fund","10/05/2002",1.6962
"UK Index Tracking Fund","09/05/2002",1.6883
"UK Index Tracking Fund","08/05/2002",1.6915
"UK Index Tracking Fund","07/05/2002",1.6803
"UK Index Tracking Fund","03/05/2002",1.6894
"UK Index Tracking Fund","02/05/2002",1.6813
"UK Index Tracking Fund","01/05/2002",1.6819
"UK Index Tracking Fund","30/04/2002",1.6763
"UK Index Tracking Fund","29/04/2002",1.6884
"UK Index Tracking Fund","26/04/2002",1.6748
"UK Index Tracking Fund","25/04/2002",1.6861
"UK Index Tracking Fund","24/04/2002",1.6937
"UK Index Tracking Fund","23/04/2002",1.6856
"UK Index Tracking Fund","22/04/2002",1.7101
"UK Index Tracking Fund","19/04/2002",1.7000
"UK Index Tracking Fund","18/04/2002",1.6956
"UK Index Tracking Fund","17/04/2002",1.7055
"UK Index Tracking Fund","16/04/2002",1.7012
"UK Index Tracking Fund","15/04/2002",1.6847
"UK Index Tracking Fund","12/04/2002",1.6736
"UK Index Tracking Fund","11/04/2002",1.6675
"UK Index Tracking Fund","10/04/2002",1.6930
"UK Index Tracking Fund","09/04/2002",1.6785
"UK Index Tracking Fund","08/04/2002",1.6932
"UK Index Tracking Fund","05/04/2002",1.7102
"UK Index Tracking Fund","04/04/2002",1.7022
"UK Index Tracking Fund","03/04/2002",1.7139
"UK Index Tracking Fund","02/04/2002",1.7151
"UK Index Tracking Fund","28/03/2002",1.7199
"UK Index Tracking Fund","27/03/2002",1.7025
"UK Index Tracking Fund","26/03/2002",1.6957
"UK Index Tracking Fund","25/03/2002",1.6827
"UK Index Tracking Fund","22/03/2002",1.7109
"UK Index Tracking Fund","21/03/2002",1.7115
"UK Index Tracking Fund","20/03/2002",1.7146
"UK Index Tracking Fund","19/03/2002",1.7078
"UK Index Tracking Fund","18/03/2002",1.7033
"UK Index Tracking Fund","15/03/2002",1.7115
"UK Index Tracking Fund","14/03/2002",1.7030
"UK Index Tracking Fund","13/03/2002",1.7062
"UK Index Tracking Fund","12/03/2002",1.6987
"UK Index Tracking Fund","11/03/2002",1.7019
"UK Index Tracking Fund","08/03/2002",1.7087
"UK Index Tracking Fund","07/03/2002",1.7068
"UK Index Tracking Fund","06/03/2002",1.7086
"UK Index Tracking Fund","05/03/2002",1.6823
"UK Index Tracking Fund","04/03/2002",1.6897
"UK Index Tracking Fund","01/03/2002",1.6816
"UK Index Tracking Fund","28/02/2002",1.6462
"UK Index Tracking Fund","27/02/2002",1.6677
"UK Index Tracking Fund","26/02/2002",1.6509
"UK Index Tracking Fund","25/02/2002",1.6398
"UK Index Tracking Fund","22/02/2002",1.6396
"UK Index Tracking Fund","21/02/2002",1.6479
"UK Index Tracking Fund","20/02/2002",1.6341
"UK Index Tracking Fund","19/02/2002",1.6523
"UK Index Tracking Fund","18/02/2002",1.6711
"UK Index Tracking Fund","15/02/2002",1.6794
"UK Index Tracking Fund","14/02/2002",1.6861
"UK Index Tracking Fund","13/02/2002",1.6709
"UK Index Tracking Fund","12/02/2002",1.6664
"UK Index Tracking Fund","11/02/2002",1.6734
"UK Index Tracking Fund","08/02/2002",1.6630
"UK Index Tracking Fund","07/02/2002",1.6616
"UK Index Tracking Fund","06/02/2002",1.6469
"UK Index Tracking Fund","05/02/2002",1.6529
"UK Index Tracking Fund","04/02/2002",1.6758
"UK Index Tracking Fund","01/02/2002",1.6833
"UK Index Tracking Fund","31/01/2002",1.6761
"UK Index Tracking Fund","30/01/2002",1.6533
"UK Index Tracking Fund","29/01/2002",1.6679
"UK Index Tracking Fund","28/01/2002",1.6948
"UK Index Tracking Fund","25/01/2002",1.6868
"UK Index Tracking Fund","24/01/2002",1.6991
"UK Index Tracking Fund","23/01/2002",1.6842
"UK Index Tracking Fund","22/01/2002",1.6763
"UK Index Tracking Fund","21/01/2002",1.6732
"UK Index Tracking Fund","18/01/2002",1.6707
"UK Index Tracking Fund","17/01/2002",1.6740
"UK Index Tracking Fund","16/01/2002",1.6704
"UK Index Tracking Fund","15/01/2002",1.6840
"UK Index Tracking Fund","14/01/2002",1.6699
"UK Index Tracking Fund","11/01/2002",1.6954
"UK Index Tracking Fund","10/01/2002",1.6924
"UK Index Tracking Fund","09/01/2002",1.7043
"UK Index Tracking Fund","08/01/2002",1.7113
"UK Index Tracking Fund","07/01/2002",1.7251
"UK Index Tracking Fund","04/01/2002",1.7329
"UK Index Tracking Fund","03/01/2002",1.7284
"UK Index Tracking Fund","02/01/2002",1.6965
"UK Index Tracking Fund","31/12/2001",1.6952
"UK Index Tracking Fund","28/12/2001",1.7010
"UK Index Tracking Fund","27/12/2001",1.6916
"UK Index Tracking Fund","24/12/2001",1.6808
"UK Index Tracking Fund","21/12/2001",1.6753
"UK Index Tracking Fund","20/12/2001",1.6534
"UK Index Tracking Fund","19/12/2001",1.6654
"UK Index Tracking Fund","18/12/2001",1.6738
"UK Index Tracking Fund","17/12/2001",1.6690
"UK Index Tracking Fund","14/12/2001",1.6482
"UK Index Tracking Fund","13/12/2001",1.6529
"UK Index Tracking Fund","12/12/2001",1.6687
"UK Index Tracking Fund","11/12/2001",1.6824
"UK Index Tracking Fund","10/12/2001",1.6902
"UK Index Tracking Fund","07/12/2001",1.7142
"UK Index Tracking Fund","06/12/2001",1.7433
"UK Index Tracking Fund","05/12/2001",1.7298
"UK Index Tracking Fund","04/12/2001",1.6907
"UK Index Tracking Fund","03/12/2001",1.6767
"UK Index Tracking Fund","30/11/2001",1.6885
"UK Index Tracking Fund","29/11/2001",1.6890
"UK Index Tracking Fund","28/11/2001",1.6901
"UK Index Tracking Fund","27/11/2001",1.7088
"UK Index Tracking Fund","26/11/2001",1.7199
"UK Index Tracking Fund","23/11/2001",1.7161
"UK Index Tracking Fund","22/11/2001",1.7302
"UK Index Tracking Fund","21/11/2001",1.7209
"UK Index Tracking Fund","20/11/2001",1.7184
"UK Index Tracking Fund","19/11/2001",1.7312
"UK Index Tracking Fund","16/11/2001",1.7146
"UK Index Tracking Fund","15/11/2001",1.6996
"UK Index Tracking Fund","14/11/2001",1.6960
"UK Index Tracking Fund","13/11/2001",1.7006
"UK Index Tracking Fund","12/11/2001",1.6596
"UK Index Tracking Fund","09/11/2001",1.6893
"UK Index Tracking Fund","08/11/2001",1.6972
"UK Index Tracking Fund","07/11/2001",1.6749
"UK Index Tracking Fund","06/11/2001",1.6729
"UK Index Tracking Fund","05/11/2001",1.6693
"UK Index Tracking Fund","02/11/2001",1.6454
"UK Index Tracking Fund","01/11/2001",1.6275
"UK Index Tracking Fund","31/10/2001",1.6196
"UK Index Tracking Fund","30/10/2001",1.6077
"UK Index Tracking Fund","29/10/2001",1.6345
"UK Index Tracking Fund","26/10/2001",1.6647
"UK Index Tracking Fund","25/10/2001",1.6346
"UK Index Tracking Fund","24/10/2001",1.6564
"UK Index Tracking Fund","23/10/2001",1.6629
"UK Index Tracking Fund","22/10/2001",1.6270
"UK Index Tracking Fund","19/10/2001",1.6143
"UK Index Tracking Fund","18/10/2001",1.6440
"UK Index Tracking Fund","17/10/2001",1.6717
"UK Index Tracking Fund","16/10/2001",1.6349
"UK Index Tracking Fund","15/10/2001",1.6288
"UK Index Tracking Fund","12/10/2001",1.6510
"UK Index Tracking Fund","11/10/2001",1.6544
"UK Index Tracking Fund","10/10/2001",1.6454
"UK Index Tracking Fund","09/10/2001",1.6013
"UK Index Tracking Fund","08/10/2001",1.6065
"UK Index Tracking Fund","05/10/2001",1.6113
"UK Index Tracking Fund","04/10/2001",1.6043
"UK Index Tracking Fund","03/10/2001",1.5620
"UK Index Tracking Fund","02/10/2001",1.5473
"UK Index Tracking Fund","01/10/2001",1.5360
"UK Index Tracking Fund","28/09/2001",1.5702
"UK Index Tracking Fund","27/09/2001",1.5285
"UK Index Tracking Fund","26/09/2001",1.5108
"UK Index Tracking Fund","25/09/2001",1.4996
"UK Index Tracking Fund","24/09/2001",1.4822
"UK Index Tracking Fund","21/09/2001",1.4273
"UK Index Tracking Fund","20/09/2001",1.4701
"UK Index Tracking Fund","19/09/2001",1.5239
"UK Index Tracking Fund","18/09/2001",1.5614
"UK Index Tracking Fund","17/09/2001",1.5794
"UK Index Tracking Fund","14/09/2001",1.5603
"UK Index Tracking Fund","13/09/2001",1.6155
"UK Index Tracking Fund","12/09/2001",1.5973
"UK Index Tracking Fund","11/09/2001",1.5641
"UK Index Tracking Fund","10/09/2001",1.6493
"UK Index Tracking Fund","07/09/2001",1.6646
"UK Index Tracking Fund","06/09/2001",1.7049
"UK Index Tracking Fund","05/09/2001",1.7397
"UK Index Tracking Fund","04/09/2001",1.7582
"UK Index Tracking Fund","03/09/2001",1.7396
"UK Index Tracking Fund","31/08/2001",1.7502
"UK Index Tracking Fund","30/08/2001",1.7473
"UK Index Tracking Fund","29/08/2001",1.7721
"UK Index Tracking Fund","28/08/2001",1.7776
"UK Index Tracking Fund","24/08/2001",1.7878
"UK Index Tracking Fund","23/08/2001",1.7669
"UK Index Tracking Fund","22/08/2001",1.7704
"UK Index Tracking Fund","21/08/2001",1.7743
"UK Index Tracking Fund","20/08/2001",1.7533
"UK Index Tracking Fund","17/08/2001",1.7493
"UK Index Tracking Fund","16/08/2001",1.7623
"UK Index Tracking Fund","15/08/2001",1.7822
"UK Index Tracking Fund","14/08/2001",1.7913
"UK Index Tracking Fund","13/08/2001",1.7688
"UK Index Tracking Fund","10/08/2001",1.7676
"UK Index Tracking Fund","09/08/2001",1.7605
"UK Index Tracking Fund","08/08/2001",1.7831
"UK Index Tracking Fund","07/08/2001",1.7996
"UK Index Tracking Fund","06/08/2001",1.7981
"UK Index Tracking Fund","03/08/2001",1.8044
"UK Index Tracking Fund","02/08/2001",1.8145
"UK Index Tracking Fund","01/08/2001",1.8016
"UK Index Tracking Fund","31/07/2001",1.7933
"UK Index Tracking Fund","30/07/2001",1.7688
"UK Index Tracking Fund","27/07/2001",1.7552
"UK Index Tracking Fund","26/07/2001",1.7218
"UK Index Tracking Fund","25/07/2001",1.7192
"UK Index Tracking Fund","24/07/2001",1.7331
"UK Index Tracking Fund","23/07/2001",1.7605
"UK Index Tracking Fund","20/07/2001",1.7560
"UK Index Tracking Fund","19/07/2001",1.7699
"UK Index Tracking Fund","18/07/2001",1.7605
"UK Index Tracking Fund","17/07/2001",1.7676
"UK Index Tracking Fund","16/07/2001",1.7939
"UK Index Tracking Fund","13/07/2001",1.7997
"UK Index Tracking Fund","12/07/2001",1.7848
"UK Index Tracking Fund","11/07/2001",1.7584
"UK Index Tracking Fund","10/07/2001",1.7805
"UK Index Tracking Fund","09/07/2001",1.7797
"UK Index Tracking Fund","06/07/2001",1.7835
"UK Index Tracking Fund","05/07/2001",1.8059
"UK Index Tracking Fund","04/07/2001",1.8230
"UK Index Tracking Fund","03/07/2001",1.8346
"UK Index Tracking Fund","02/07/2001",1.8557
"UK Index Tracking Fund","29/06/2001",1.8360
"UK Index Tracking Fund","28/06/2001",1.8335
"UK Index Tracking Fund","27/06/2001",1.8262
"UK Index Tracking Fund","26/06/2001",1.8117
"UK Index Tracking Fund","25/06/2001",1.8441
"UK Index Tracking Fund","22/06/2001",1.8456
"UK Index Tracking Fund","21/06/2001",1.8400
"UK Index Tracking Fund","20/06/2001",1.8560
"UK Index Tracking Fund","19/06/2001",1.8531
"UK Index Tracking Fund","18/06/2001",1.8502
"UK Index Tracking Fund","15/06/2001",1.8643
"UK Index Tracking Fund","14/06/2001",1.8759
"UK Index Tracking Fund","13/06/2001",1.8975
"UK Index Tracking Fund","12/06/2001",1.8938
"UK Index Tracking Fund","11/06/2001",1.9120
"UK Index Tracking Fund","08/06/2001",1.9383
"UK Index Tracking Fund","07/06/2001",1.9371
"UK Index Tracking Fund","06/06/2001",1.9238
"UK Index Tracking Fund","05/06/2001",1.9278
"UK Index Tracking Fund","04/06/2001",1.9086
"UK Index Tracking Fund","01/06/2001",1.8953
"UK Index Tracking Fund","31/05/2001",1.8905
"UK Index Tracking Fund","30/05/2001",1.8911
"UK Index Tracking Fund","29/05/2001",1.9102
"UK Index Tracking Fund","25/05/2001",1.9177
"UK Index Tracking Fund","24/05/2001",1.9257
"UK Index Tracking Fund","23/05/2001",1.9219
"UK Index Tracking Fund","22/05/2001",1.9435
"UK Index Tracking Fund","21/05/2001",1.9309
"UK Index Tracking Fund","18/05/2001",1.9229
"UK Index Tracking Fund","17/05/2001",1.9184
"UK Index Tracking Fund","16/05/2001",1.9100
"UK Index Tracking Fund","15/05/2001",1.8978
"UK Index Tracking Fund","14/05/2001",1.8564
"UK Index Tracking Fund","11/05/2001",1.9133
"UK Index Tracking Fund","10/05/2001",1.9320
"UK Index Tracking Fund","09/05/2001",1.9113
"UK Index Tracking Fund","08/05/2001",1.9098
"UK Index Tracking Fund","04/05/2001",1.9036
"UK Index Tracking Fund","03/05/2001",1.8743
"UK Index Tracking Fund","02/05/2001",1.9122
"UK Index Tracking Fund","01/05/2001",1.9163
"UK Index Tracking Fund","30/04/2001",1.9268
"UK Index Tracking Fund","27/04/2001",1.9193
"UK Index Tracking Fund","26/04/2001",1.8952
"UK Index Tracking Fund","25/04/2001",1.8838
"UK Index Tracking Fund","24/04/2001",1.8868
"UK Index Tracking Fund","23/04/2001",1.8948
"UK Index Tracking Fund","20/04/2001",1.8973
"UK Index Tracking Fund","19/04/2001",1.8923
"UK Index Tracking Fund","18/04/2001",1.8950
"UK Index Tracking Fund","17/04/2001",1.8547
"UK Index Tracking Fund","12/04/2001",1.8569
"UK Index Tracking Fund","11/04/2001",1.8623
"UK Index Tracking Fund","10/04/2001",1.8640
"UK Index Tracking Fund","09/04/2001",1.8236
"UK Index Tracking Fund","06/04/2001",1.8076
"UK Index Tracking Fund","05/04/2001",1.8129
"UK Index Tracking Fund","04/04/2001",1.7864
"UK Index Tracking Fund","03/04/2001",1.7681
"UK Index Tracking Fund","02/04/2001",1.8146
"UK Index Tracking Fund","30/03/2001",1.8184
"UK Index Tracking Fund","29/03/2001",1.8051
"UK Index Tracking Fund","28/03/2001",1.8119
"UK Index Tracking Fund","27/03/2001",1.8414
"UK Index Tracking Fund","26/03/2001",1.7986
"UK Index Tracking Fund","23/03/2001",1.7492
"UK Index Tracking Fund","22/03/2001",1.7249
"UK Index Tracking Fund","21/03/2001",1.7942
"UK Index Tracking Fund","20/03/2001",1.8272
"UK Index Tracking Fund","19/03/2001",1.8021
"UK Index Tracking Fund","16/03/2001",1.8065
"UK Index Tracking Fund","15/03/2001",1.8647
"UK Index Tracking Fund","14/03/2001",1.8350
"UK Index Tracking Fund","13/03/2001",1.8624
"UK Index Tracking Fund","12/03/2001",1.8964
"UK Index Tracking Fund","09/03/2001",1.9258
"UK Index Tracking Fund","08/03/2001",1.9511
"UK Index Tracking Fund","07/03/2001",1.9517
"UK Index Tracking Fund","06/03/2001",1.9524
"UK Index Tracking Fund","05/03/2001",1.9288
"UK Index Tracking Fund","02/03/2001",1.9093
"UK Index Tracking Fund","01/03/2001",1.9239
"UK Index Tracking Fund","28/02/2001",1.9286
"UK Index Tracking Fund","27/02/2001",1.9338
"UK Index Tracking Fund","26/02/2001",1.9256
"UK Index Tracking Fund","23/02/2001",1.9323
"UK Index Tracking Fund","22/02/2001",1.9491
"UK Index Tracking Fund","21/02/2001",1.9425
"UK Index Tracking Fund","20/02/2001",1.9449
"UK Index Tracking Fund","19/02/2001",1.9761
"UK Index Tracking Fund","16/02/2001",1.9749
"UK Index Tracking Fund","15/02/2001",2.0061
"UK Index Tracking Fund","14/02/2001",2.0001
"UK Index Tracking Fund","13/02/2001",2.0159
"UK Index Tracking Fund","12/02/2001",2.0192
"UK Index Tracking Fund","09/02/2001",1.9984
"UK Index Tracking Fund","08/02/2001",2.0110
"UK Index Tracking Fund","07/02/2001",2.0153
"UK Index Tracking Fund","06/02/2001",2.0339
"UK Index Tracking Fund","05/02/2001",2.0267
"UK Index Tracking Fund","02/02/2001",2.0236
"UK Index Tracking Fund","01/02/2001",2.0218
"UK Index Tracking Fund","31/01/2001",2.0340
"UK Index Tracking Fund","30/01/2001",2.0444
"UK Index Tracking Fund","29/01/2001",2.0387
"UK Index Tracking Fund","26/01/2001",2.0320
"UK Index Tracking Fund","25/01/2001",2.0228
"UK Index Tracking Fund","24/01/2001",2.0242
"UK Index Tracking Fund","23/01/2001",2.0090
"UK Index Tracking Fund","22/01/2001",2.0146
"UK Index Tracking Fund","19/01/2001",2.0084
"UK Index Tracking Fund","18/01/2001",2.0060
"UK Index Tracking Fund","17/01/2001",2.0018
"UK Index Tracking Fund","16/01/2001",1.9681
"UK Index Tracking Fund","15/01/2001",1.9925
"UK Index Tracking Fund","12/01/2001",1.9907
"UK Index Tracking Fund","11/01/2001",1.9753
"UK Index Tracking Fund","10/01/2001",1.9616
"UK Index Tracking Fund","09/01/2001",1.9689
"UK Index Tracking Fund","08/01/2001",1.9853
"UK Index Tracking Fund","05/01/2001",1.9987
"UK Index Tracking Fund","04/01/2001",1.9952
"UK Index Tracking Fund","03/01/2001",1.9500
"UK Index Tracking Fund","02/01/2001",1.9885
"UK Index Tracking Fund","29/12/2000",2.0021
"UK Index Tracking Fund","28/12/2000",2.0005
"UK Index Tracking Fund","27/12/2000",1.9978
"UK Index Tracking Fund","22/12/2000",1.9636
"UK Index Tracking Fund","21/12/2000",1.9668
"UK Index Tracking Fund","20/12/2000",1.9843
"UK Index Tracking Fund","19/12/2000",2.0183
"UK Index Tracking Fund","18/12/2000",2.0050
"UK Index Tracking Fund","15/12/2000",1.9844
"UK Index Tracking Fund","14/12/2000",2.0098
"UK Index Tracking Fund","13/12/2000",2.0495
"UK Index Tracking Fund","12/12/2000",2.0471
"UK Index Tracking Fund","11/12/2000",2.0421
"UK Index Tracking Fund","08/12/2000",2.0188
"UK Index Tracking Fund","07/12/2000",2.0015
"UK Index Tracking Fund","06/12/2000",2.0158
"UK Index Tracking Fund","05/12/2000",2.0206
"UK Index Tracking Fund","04/12/2000",1.9802
"UK Index Tracking Fund","01/12/2000",1.9840
"UK Index Tracking Fund","30/11/2000",1.9741
"UK Index Tracking Fund","29/11/2000",1.9834
"UK Index Tracking Fund","28/11/2000",2.0083
"UK Index Tracking Fund","27/11/2000",2.0449
"UK Index Tracking Fund","24/11/2000",2.0307
"UK Index Tracking Fund","23/11/2000",2.0195
"UK Index Tracking Fund","22/11/2000",2.0023
"UK Index Tracking Fund","21/11/2000",2.0492
"UK Index Tracking Fund","20/11/2000",2.0401
"UK Index Tracking Fund","17/11/2000",2.0676
"UK Index Tracking Fund","16/11/2000",2.0654
"UK Index Tracking Fund","15/11/2000",2.0660
"UK Index Tracking Fund","14/11/2000",2.0598
"UK Index Tracking Fund","13/11/2000",2.0200
"UK Index Tracking Fund","10/11/2000",2.0576
"UK Index Tracking Fund","09/11/2000",2.0711
"UK Index Tracking Fund","08/11/2000",2.0818
"UK Index Tracking Fund","07/11/2000",2.0786
"UK Index Tracking Fund","06/11/2000",2.0699
"UK Index Tracking Fund","03/11/2000",2.0541
"UK Index Tracking Fund","02/11/2000",2.0543
"UK Index Tracking Fund","01/11/2000",2.0700
"UK Index Tracking Fund","31/10/2000",2.0621
"UK Index Tracking Fund","30/10/2000",2.0469
"UK Index Tracking Fund","27/10/2000",2.0403
"UK Index Tracking Fund","26/10/2000",2.0220
"UK Index Tracking Fund","25/10/2000",2.0392
"UK Index Tracking Fund","24/10/2000",2.0589
"UK Index Tracking Fund","23/10/2000",2.0238
"UK Index Tracking Fund","20/10/2000",2.0132
"UK Index Tracking Fund","19/10/2000",1.9945
"UK Index Tracking Fund","18/10/2000",1.9729
"UK Index Tracking Fund","17/10/2000",1.9912
"UK Index Tracking Fund","16/10/2000",2.0151
"UK Index Tracking Fund","13/10/2000",1.9909
"UK Index Tracking Fund","12/10/2000",1.9738
"UK Index Tracking Fund","11/10/2000",1.9710
"UK Index Tracking Fund","10/10/2000",2.0123
"UK Index Tracking Fund","09/10/2000",2.0162
"UK Index Tracking Fund","06/10/2000",2.0535
"UK Index Tracking Fund","05/10/2000",2.0515
"UK Index Tracking Fund","04/10/2000",2.0382
"UK Index Tracking Fund","03/10/2000",2.0428
"UK Index Tracking Fund","02/10/2000",2.0273
"UK Index Tracking Fund","29/09/2000",2.0290
"UK Index Tracking Fund","28/09/2000",2.0207
"UK Index Tracking Fund","27/09/2000",2.0235
"UK Index Tracking Fund","26/09/2000",2.0091
"UK Index Tracking Fund","25/09/2000",2.0231
"UK Index Tracking Fund","22/09/2000",2.0041
"UK Index Tracking Fund","21/09/2000",2.0060
"UK Index Tracking Fund","20/09/2000",2.0314
"UK Index Tracking Fund","19/09/2000",2.0653
"UK Index Tracking Fund","18/09/2000",2.0719
"UK Index Tracking Fund","15/09/2000",2.0887
"UK Index Tracking Fund","14/09/2000",2.1252
"UK Index Tracking Fund","13/09/2000",2.1021
"UK Index Tracking Fund","12/09/2000",2.1228
"UK Index Tracking Fund","11/09/2000",2.1326
"UK Index Tracking Fund","08/09/2000",2.1390
"UK Index Tracking Fund","07/09/2000",2.1630
"UK Index Tracking Fund","06/09/2000",2.1653
"UK Index Tracking Fund","05/09/2000",2.1817
"UK Index Tracking Fund","04/09/2000",2.1983
"UK Index Tracking Fund","01/09/2000",2.1946
"UK Index Tracking Fund","31/08/2000",2.1589
"UK Index Tracking Fund","30/08/2000",2.1403
"UK Index Tracking Fund","29/08/2000",2.1305
"UK Index Tracking Fund","25/08/2000",2.1229
"UK Index Tracking Fund","24/08/2000",2.1213
"UK Index Tracking Fund","23/08/2000",2.1219
"UK Index Tracking Fund","22/08/2000",2.1267
"UK Index Tracking Fund","21/08/2000",2.1158
"UK Index Tracking Fund","18/08/2000",2.1165
"UK Index Tracking Fund","17/08/2000",2.1078
"UK Index Tracking Fund","16/08/2000",2.1121
"UK Index Tracking Fund","15/08/2000",2.0966
"UK Index Tracking Fund","14/08/2000",2.0799
"UK Index Tracking Fund","11/08/2000",2.0648
"UK Index Tracking Fund","10/08/2000",2.0646
"UK Index Tracking Fund","09/08/2000",2.0704
"UK Index Tracking Fund","08/08/2000",2.0535
"UK Index Tracking Fund","07/08/2000",2.0614
"UK Index Tracking Fund","04/08/2000",2.0518
"UK Index Tracking Fund","03/08/2000",2.0379
"UK Index Tracking Fund","02/08/2000",2.0605
"UK Index Tracking Fund","01/08/2000",2.0575
"UK Index Tracking Fund","31/07/2000",2.0548
"UK Index Tracking Fund","28/07/2000",2.0454
"UK Index Tracking Fund","27/07/2000",2.0513
"UK Index Tracking Fund","26/07/2000",2.0608
"UK Index Tracking Fund","25/07/2000",2.0628
"UK Index Tracking Fund","24/07/2000",2.0612
"UK Index Tracking Fund","21/07/2000",2.0599
"UK Index Tracking Fund","20/07/2000",2.0839
"UK Index Tracking Fund","19/07/2000",2.0816
"UK Index Tracking Fund","18/07/2000",2.0762
"UK Index Tracking Fund","17/07/2000",2.0976
"UK Index Tracking Fund","14/07/2000",2.0820
"UK Index Tracking Fund","13/07/2000",2.0791
"UK Index Tracking Fund","12/07/2000",2.0906
"UK Index Tracking Fund","11/07/2000",2.0783
"UK Index Tracking Fund","10/07/2000",2.0753
"UK Index Tracking Fund","07/07/2000",2.0827
"UK Index Tracking Fund","06/07/2000",2.0610
"UK Index Tracking Fund","05/07/2000",2.0516
"UK Index Tracking Fund","04/07/2000",2.0611
"UK Index Tracking Fund","03/07/2000",2.0746
"UK Index Tracking Fund","30/06/2000",2.0327
"UK Index Tracking Fund","29/06/2000",2.0107
"UK Index Tracking Fund","28/06/2000",2.0323
"UK Index Tracking Fund","27/06/2000",2.0485
"UK Index Tracking Fund","26/06/2000",2.0562
"UK Index Tracking Fund","23/06/2000",2.0526
"UK Index Tracking Fund","22/06/2000",2.0584
"UK Index Tracking Fund","21/06/2000",2.0750
"UK Index Tracking Fund","20/06/2000",2.0885
"UK Index Tracking Fund","19/06/2000",2.0768
"UK Index Tracking Fund","16/06/2000",2.0849
"UK Index Tracking Fund","15/06/2000",2.0742
"UK Index Tracking Fund","14/06/2000",2.0856
"UK Index Tracking Fund","13/06/2000",2.0611
"UK Index Tracking Fund","12/06/2000",2.0577
"UK Index Tracking Fund","09/06/2000",2.0603
"UK Index Tracking Fund","08/06/2000",2.0735
"UK Index Tracking Fund","07/06/2000",2.0745
"UK Index Tracking Fund","06/06/2000",2.0861
"UK Index Tracking Fund","05/06/2000",2.0847
"UK Index Tracking Fund","02/06/2000",2.1025
"UK Index Tracking Fund","01/06/2000",2.0559
"UK Index Tracking Fund","31/05/2000",2.0234
"UK Index Tracking Fund","30/05/2000",2.0205
"UK Index Tracking Fund","26/05/2000",1.9799
"UK Index Tracking Fund","25/05/2000",1.9841
"UK Index Tracking Fund","24/05/2000",1.9519
"UK Index Tracking Fund","23/05/2000",1.9468
"UK Index Tracking Fund","22/05/2000",1.9328
"UK Index Tracking Fund","19/05/2000",1.9380
"UK Index Tracking Fund","18/05/2000",1.9920
"UK Index Tracking Fund","17/05/2000",1.9829
"UK Index Tracking Fund","16/05/2000",2.0159
"UK Index Tracking Fund","15/05/2000",1.9940
"UK Index Tracking Fund","12/05/2000",2.0028
"UK Index Tracking Fund","11/05/2000",1.9900
"UK Index Tracking Fund","10/05/2000",1.9532
"UK Index Tracking Fund","09/05/2000",1.9617
"UK Index Tracking Fund","08/05/2000",1.9877
"UK Index Tracking Fund","05/05/2000",1.9918
"UK Index Tracking Fund","04/05/2000",1.9801
"UK Index Tracking Fund","03/05/2000",1.9759
"UK Index Tracking Fund","02/05/2000",2.0269
"UK Index Tracking Fund","28/04/2000",2.0098
"UK Index Tracking Fund","27/04/2000",1.9692
"UK Index Tracking Fund","26/04/2000",1.9908
"UK Index Tracking Fund","25/04/2000",1.9945
"UK Index Tracking Fund","20/04/2000",1.9826
"UK Index Tracking Fund","19/04/2000",1.9658
"UK Index Tracking Fund","18/04/2000",1.9361
"UK Index Tracking Fund","17/04/2000",1.9107
"UK Index Tracking Fund","14/04/2000",1.9731
"UK Index Tracking Fund","13/04/2000",2.0222
"UK Index Tracking Fund","12/04/2000",2.0252
"UK Index Tracking Fund","11/04/2000",2.0333
"UK Index Tracking Fund","10/04/2000",2.0782
"UK Index Tracking Fund","07/04/2000",2.0851
"UK Index Tracking Fund","06/04/2000",2.0508
"UK Index Tracking Fund","05/04/2000",1.9995
"UK Index Tracking Fund","04/04/2000",2.0393
"UK Index Tracking Fund","03/04/2000",2.0552
"UK Index Tracking Fund","31/03/2000",2.0810
"UK Index Tracking Fund","30/03/2000",2.0592
"UK Index Tracking Fund","29/03/2000",2.1038
"UK Index Tracking Fund","28/03/2000",2.1189
"UK Index Tracking Fund","27/03/2000",2.1264
"UK Index Tracking Fund","24/03/2000",2.1366
"UK Index Tracking Fund","23/03/2000",2.0971
"UK Index Tracking Fund","22/03/2000",2.1021
"UK Index Tracking Fund","21/03/2000",2.1041
"UK Index Tracking Fund","20/03/2000",2.1103
"UK Index Tracking Fund","17/03/2000",2.0910
"UK Index Tracking Fund","16/03/2000",2.0872
"UK Index Tracking Fund","15/03/2000",2.0745
"UK Index Tracking Fund","14/03/2000",2.0930
"UK Index Tracking Fund","13/03/2000",2.0882
"UK Index Tracking Fund","10/03/2000",2.1188
"UK Index Tracking Fund","09/03/2000",2.1070
"UK Index Tracking Fund","08/03/2000",2.0726
"UK Index Tracking Fund","07/03/2000",2.0902
"UK Index Tracking Fund","06/03/2000",2.1186
"UK Index Tracking Fund","03/03/2000",2.0906
"UK Index Tracking Fund","02/03/2000",2.0693
"UK Index Tracking Fund","01/03/2000",2.0479
"UK Index Tracking Fund","29/02/2000",2.0054
"UK Index Tracking Fund","28/02/2000",1.9714
"UK Index Tracking Fund","25/02/2000",1.9941
"UK Index Tracking Fund","24/02/2000",1.9632
"UK Index Tracking Fund","23/02/2000",1.9752
"UK Index Tracking Fund","22/02/2000",1.9402
"UK Index Tracking Fund","21/02/2000",1.9553
"UK Index Tracking Fund","18/02/2000",1.9746
"UK Index Tracking Fund","17/02/2000",1.9813
"UK Index Tracking Fund","16/02/2000",1.9608
"UK Index Tracking Fund","15/02/2000",1.9226
"UK Index Tracking Fund","14/02/2000",1.9398
"UK Index Tracking Fund","11/02/2000",1.9719
"UK Index Tracking Fund","10/02/2000",1.9882
"UK Index Tracking Fund","09/02/2000",2.0014
"UK Index Tracking Fund","08/02/2000",1.9885
"UK Index Tracking Fund","07/02/2000",1.9508
"UK Index Tracking Fund","04/02/2000",1.9693
"UK Index Tracking Fund","03/02/2000",2.0058
"UK Index Tracking Fund","02/02/2000",1.9980
"UK Index Tracking Fund","01/02/2000",1.9976
"UK Index Tracking Fund","31/01/2000",1.9926
"UK Index Tracking Fund","28/01/2000",2.0247
"UK Index Tracking Fund","27/01/2000",2.0435
"UK Index Tracking Fund","26/01/2000",2.0276
"UK Index Tracking Fund","25/01/2000",1.9996
"UK Index Tracking Fund","24/01/2000",2.0330
"UK Index Tracking Fund","21/01/2000",2.0237
"UK Index Tracking Fund","20/01/2000",2.0294
"UK Index Tracking Fund","19/01/2000",2.0557
"UK Index Tracking Fund","18/01/2000",2.0746
"UK Index Tracking Fund","17/01/2000",2.1196
"UK Index Tracking Fund","14/01/2000",2.1119
"UK Index Tracking Fund","13/01/2000",2.0777
"UK Index Tracking Fund","12/01/2000",2.0777
"UK Index Tracking Fund","11/01/2000",2.0762
"UK Index Tracking Fund","10/01/2000",2.0960
"UK Index Tracking Fund","07/01/2000",2.0658
"UK Index Tracking Fund","06/01/2000",2.0464
"UK Index Tracking Fund","05/01/2000",2.0665
"UK Index Tracking Fund","04/01/2000",2.1037
"UK Index Tracking Fund","30/12/1999",2.1716
"UK Index Tracking Fund","29/12/1999",2.1456
"UK Index Tracking Fund","24/12/1999",2.1355
"UK Index Tracking Fund","23/12/1999",2.1272
"UK Index Tracking Fund","22/12/1999",2.1140
"UK Index Tracking Fund","21/12/1999",2.1067
"UK Index Tracking Fund","20/12/1999",2.1124
"UK Index Tracking Fund","17/12/1999",2.1096
"UK Index Tracking Fund","16/12/1999",2.0920
"UK Index Tracking Fund","15/12/1999",2.0804
"UK Index Tracking Fund","14/12/1999",2.1014
"UK Index Tracking Fund","13/12/1999",2.1034
"UK Index Tracking Fund","10/12/1999",2.1108
"UK Index Tracking Fund","09/12/1999",2.0929
"UK Index Tracking Fund","08/12/1999",2.0787
"UK Index Tracking Fund","07/12/1999",2.0894
"UK Index Tracking Fund","06/12/1999",2.0981
"UK Index Tracking Fund","03/12/1999",2.1091
"UK Index Tracking Fund","02/12/1999",2.0816
"UK Index Tracking Fund","01/12/1999",2.0768
"UK Index Tracking Fund","30/11/1999",2.0646
"UK Index Tracking Fund","29/11/1999",2.0898
"UK Index Tracking Fund","26/11/1999",2.0860
"UK Index Tracking Fund","25/11/1999",2.0835
"UK Index Tracking Fund","24/11/1999",2.0507
"UK Index Tracking Fund","23/11/1999",2.0443
"UK Index Tracking Fund","22/11/1999",2.0198
"UK Index Tracking Fund","19/11/1999",2.0286
"UK Index Tracking Fund","18/11/1999",2.0458
"UK Index Tracking Fund","17/11/1999",2.0455
"UK Index Tracking Fund","16/11/1999",2.0501
"UK Index Tracking Fund","15/11/1999",2.0359
"UK Index Tracking Fund","12/11/1999",2.0256
"UK Index Tracking Fund","11/11/1999",2.0338
"UK Index Tracking Fund","10/11/1999",2.0045
"UK Index Tracking Fund","09/11/1999",2.0004
"UK Index Tracking Fund","08/11/1999",1.9835
"UK Index Tracking Fund","05/11/1999",1.9789
"UK Index Tracking Fund","04/11/1999",1.9708
"UK Index Tracking Fund","03/11/1999",1.9537
"UK Index Tracking Fund","02/11/1999",1.9435
"UK Index Tracking Fund","01/11/1999",1.9501
"UK Index Tracking Fund","29/10/1999",1.9416
"UK Index Tracking Fund","28/10/1999",1.9117
"UK Index Tracking Fund","27/10/1999",1.8839
"UK Index Tracking Fund","26/10/1999",1.8966
"UK Index Tracking Fund","25/10/1999",1.8748
"UK Index Tracking Fund","22/10/1999",1.8866
"UK Index Tracking Fund","21/10/1999",1.8555
"UK Index Tracking Fund","20/10/1999",1.8747
"UK Index Tracking Fund","19/10/1999",1.8715
"UK Index Tracking Fund","18/10/1999",1.8381
"UK Index Tracking Fund","15/10/1999",1.8522
"UK Index Tracking Fund","14/10/1999",1.8920
"UK Index Tracking Fund","13/10/1999",1.9106
"UK Index Tracking Fund","12/10/1999",1.9292
"UK Index Tracking Fund","11/10/1999",1.9455
"UK Index Tracking Fund","08/10/1999",1.9367
"UK Index Tracking Fund","07/10/1999",1.9374
"UK Index Tracking Fund","06/10/1999",1.9089
"UK Index Tracking Fund","05/10/1999",1.9049
"UK Index Tracking Fund","04/10/1999",1.8963
"UK Index Tracking Fund","01/10/1999",1.8736
"UK Index Tracking Fund","30/09/1999",1.8896
"UK Index Tracking Fund","29/09/1999",1.8867
"UK Index Tracking Fund","28/09/1999",1.8835
"UK Index Tracking Fund","27/09/1999",1.9028
"UK Index Tracking Fund","24/09/1999",1.8646
"UK Index Tracking Fund","23/09/1999",1.8773
"UK Index Tracking Fund","22/09/1999",1.8625
"UK Index Tracking Fund","21/09/1999",1.8779
"UK Index Tracking Fund","20/09/1999",1.9069
"UK Index Tracking Fund","17/09/1999",1.9018
"UK Index Tracking Fund","16/09/1999",1.8946
"UK Index Tracking Fund","15/09/1999",1.9277
"UK Index Tracking Fund","14/09/1999",1.9456
"UK Index Tracking Fund","13/09/1999",1.9624
"UK Index Tracking Fund","10/09/1999",1.9702
"UK Index Tracking Fund","09/09/1999",1.9888
"UK Index Tracking Fund","08/09/1999",1.9877
"UK Index Tracking Fund","07/09/1999",2.0035
"UK Index Tracking Fund","06/09/1999",2.0211
"UK Index Tracking Fund","03/09/1999",2.0063
"UK Index Tracking Fund","02/09/1999",1.9689
"UK Index Tracking Fund","01/09/1999",1.9890
"UK Index Tracking Fund","31/08/1999",1.9789
"UK Index Tracking Fund","27/08/1999",2.0133
"UK Index Tracking Fund","26/08/1999",2.0148
"UK Index Tracking Fund","25/08/1999",2.0108
"UK Index Tracking Fund","24/08/1999",1.9954
"UK Index Tracking Fund","23/08/1999",1.9969
"UK Index Tracking Fund","20/08/1999",1.9602
"UK Index Tracking Fund","19/08/1999",1.9434
"UK Index Tracking Fund","18/08/1999",1.9643
"UK Index Tracking Fund","17/08/1999",1.9546
"UK Index Tracking Fund","16/08/1999",1.9721
"UK Index Tracking Fund","13/08/1999",1.9707
"UK Index Tracking Fund","12/08/1999",1.9459
"UK Index Tracking Fund","11/08/1999",1.9088
"UK Index Tracking Fund","10/08/1999",1.8999
"UK Index Tracking Fund","09/08/1999",1.9399
"UK Index Tracking Fund","06/08/1999",1.9360
"UK Index Tracking Fund","05/08/1999",1.9310
"UK Index Tracking Fund","04/08/1999",1.9670
"UK Index Tracking Fund","03/08/1999",1.9695
"UK Index Tracking Fund","02/08/1999",1.9781
"UK Index Tracking Fund","30/07/1999",1.9635
"UK Index Tracking Fund","29/07/1999",1.9334
"UK Index Tracking Fund","28/07/1999",1.9804
"UK Index Tracking Fund","27/07/1999",1.9711
"UK Index Tracking Fund","26/07/1999",1.9475
"UK Index Tracking Fund","23/07/1999",1.9596
"UK Index Tracking Fund","22/07/1999",1.9832
"UK Index Tracking Fund","21/07/1999",1.9920
"UK Index Tracking Fund","20/07/1999",2.0093
"UK Index Tracking Fund","19/07/1999",2.0333
"UK Index Tracking Fund","16/07/1999",2.0527
"UK Index Tracking Fund","15/07/1999",2.0554
"UK Index Tracking Fund","14/07/1999",2.0290
"UK Index Tracking Fund","13/07/1999",2.0211
"UK Index Tracking Fund","12/07/1999",2.0481
"UK Index Tracking Fund","09/07/1999",2.0515
"UK Index Tracking Fund","08/07/1999",2.0497
"UK Index Tracking Fund","07/07/1999",2.0589
"UK Index Tracking Fund","06/07/1999",2.0621
"UK Index Tracking Fund","05/07/1999",2.0527
"UK Index Tracking Fund","02/07/1999",2.0252
"UK Index Tracking Fund","01/07/1999",2.0223
"UK Index Tracking Fund","30/06/1999",1.9780
"UK Index Tracking Fund","29/06/1999",1.9740
"UK Index Tracking Fund","28/06/1999",1.9997
"UK Index Tracking Fund","25/06/1999",2.0070
"UK Index Tracking Fund","24/06/1999",2.0037
"UK Index Tracking Fund","23/06/1999",2.0246
"UK Index Tracking Fund","22/06/1999",2.0395
"UK Index Tracking Fund","21/06/1999",2.0480
"UK Index Tracking Fund","18/06/1999",2.0318
"UK Index Tracking Fund","17/06/1999",2.0225
"UK Index Tracking Fund","16/06/1999",2.0237
"UK Index Tracking Fund","15/06/1999",2.0078
"UK Index Tracking Fund","14/06/1999",2.0018
"UK Index Tracking Fund","11/06/1999",2.0144
"UK Index Tracking Fund","10/06/1999",1.9927
"UK Index Tracking Fund","09/06/1999",2.0044
"UK Index Tracking Fund","08/06/1999",1.9984
"UK Index Tracking Fund","07/06/1999",1.9928
"UK Index Tracking Fund","04/06/1999",1.9773
"UK Index Tracking Fund","03/06/1999",1.9726
"UK Index Tracking Fund","02/06/1999",1.9604
"UK Index Tracking Fund","01/06/1999",1.9453
"UK Index Tracking Fund","28/05/1999",1.9377
"UK Index Tracking Fund","27/05/1999",1.9326
"UK Index Tracking Fund","26/05/1999",1.9413
"UK Index Tracking Fund","25/05/1999",1.9445
"UK Index Tracking Fund","24/05/1999",1.9666
"UK Index Tracking Fund","21/05/1999",1.9737
"UK Index Tracking Fund","20/05/1999",1.9780
"UK Index Tracking Fund","19/05/1999",1.9517
"UK Index Tracking Fund","18/05/1999",1.9357
"UK Index Tracking Fund","17/05/1999",1.9259
"UK Index Tracking Fund","14/05/1999",1.9621
"UK Index Tracking Fund","13/05/1999",2.0039
"UK Index Tracking Fund","12/05/1999",1.9750
"UK Index Tracking Fund","11/05/1999",1.9862
"UK Index Tracking Fund","10/05/1999",1.9791
"UK Index Tracking Fund","07/05/1999",1.9810
"UK Index Tracking Fund","06/05/1999",1.9944
"UK Index Tracking Fund","05/05/1999",1.9914
"UK Index Tracking Fund","04/05/1999",2.0268
"UK Index Tracking Fund","30/04/1999",2.0290
"UK Index Tracking Fund","29/04/1999",2.0134
"UK Index Tracking Fund","28/04/1999",2.0381
"UK Index Tracking Fund","27/04/1999",2.0364
"UK Index Tracking Fund","26/04/1999",2.0128
"UK Index Tracking Fund","23/04/1999",1.9929
"UK Index Tracking Fund","22/04/1999",1.9893
"UK Index Tracking Fund","21/04/1999",1.9615
"UK Index Tracking Fund","20/04/1999",1.9628
"UK Index Tracking Fund","19/04/1999",2.0168
"UK Index Tracking Fund","16/04/1999",1.9879
"UK Index Tracking Fund","15/04/1999",1.9940
"UK Index Tracking Fund","14/04/1999",1.9959
"UK Index Tracking Fund","13/04/1999",1.9995
"UK Index Tracking Fund","12/04/1999",1.9779
"UK Index Tracking Fund","09/04/1999",1.9864
"UK Index Tracking Fund","08/04/1999",1.9751
"UK Index Tracking Fund","07/04/1999",1.9828
"UK Index Tracking Fund","06/04/1999",1.9667
"UK Index Tracking Fund","01/04/1999",1.9444
"UK Index Tracking Fund","31/03/1999",1.9365
"UK Index Tracking Fund","30/03/1999",1.9288
"UK Index Tracking Fund","29/03/1999",1.9258
"UK Index Tracking Fund","26/03/1999",1.8955
"UK Index Tracking Fund","25/03/1999",1.8825
"UK Index Tracking Fund","24/03/1999",1.8638
"UK Index Tracking Fund","23/03/1999",1.8772
"UK Index Tracking Fund","22/03/1999",1.9010
"UK Index Tracking Fund","19/03/1999",1.9021
"UK Index Tracking Fund","18/03/1999",1.8876
"UK Index Tracking Fund","17/03/1999",1.8953
"UK Index Tracking Fund","16/03/1999",1.9123
"UK Index Tracking Fund","15/03/1999",1.9253
"UK Index Tracking Fund","12/03/1999",1.9452
"UK Index Tracking Fund","11/03/1999",1.9544
"UK Index Tracking Fund","10/03/1999",1.9260
"UK Index Tracking Fund","09/03/1999",1.9224
"UK Index Tracking Fund","08/03/1999",1.9139
"UK Index Tracking Fund","05/03/1999",1.9098
"UK Index Tracking Fund","04/03/1999",1.8823
"UK Index Tracking Fund","03/03/1999",1.8675
"UK Index Tracking Fund","02/03/1999",1.8700
"UK Index Tracking Fund","01/03/1999",1.8691
"UK Index Tracking Fund","26/02/1999",1.8935
"UK Index Tracking Fund","25/02/1999",1.9000
"UK Index Tracking Fund","24/02/1999",1.9246
"UK Index Tracking Fund","23/02/1999",1.8850
"UK Index Tracking Fund","22/02/1999",1.8634
"UK Index Tracking Fund","19/02/1999",1.8513
"UK Index Tracking Fund","18/02/1999",1.8609
"UK Index Tracking Fund","17/02/1999",1.8632
"UK Index Tracking Fund","16/02/1999",1.8720
"UK Index Tracking Fund","15/02/1999",1.8494
"UK Index Tracking Fund","12/02/1999",1.8319
"UK Index Tracking Fund","11/02/1999",1.8162
"UK Index Tracking Fund","10/02/1999",1.7852
"UK Index Tracking Fund","09/02/1999",1.7888
"UK Index Tracking Fund","08/02/1999",1.8038
"UK Index Tracking Fund","05/02/1999",1.8088
"UK Index Tracking Fund","04/02/1999",1.8306
"UK Index Tracking Fund","03/02/1999",1.8290
"UK Index Tracking Fund","02/02/1999",1.8465
"UK Index Tracking Fund","01/02/1999",1.8409
"UK Index Tracking Fund","29/01/1999",1.8061
"UK Index Tracking Fund","28/01/1999",1.7961
"UK Index Tracking Fund","27/01/1999",1.7937
"UK Index Tracking Fund","26/01/1999",1.7932
"UK Index Tracking Fund","25/01/1999",1.7909
"UK Index Tracking Fund","22/01/1999",1.7856
"UK Index Tracking Fund","21/01/1999",1.8283
"UK Index Tracking Fund","20/01/1999",1.8495
"UK Index Tracking Fund","19/01/1999",1.8297
"UK Index Tracking Fund","18/01/1999",1.8551
"UK Index Tracking Fund","15/01/1999",1.8076
"UK Index Tracking Fund","14/01/1999",1.7791
"UK Index Tracking Fund","13/01/1999",1.7866
"UK Index Tracking Fund","12/01/1999",1.8384
"UK Index Tracking Fund","11/01/1999",1.8514
"UK Index Tracking Fund","08/01/1999",1.8661
"UK Index Tracking Fund","07/01/1999",1.8527
"UK Index Tracking Fund","06/01/1999",1.8639
"UK Index Tracking Fund","05/01/1999",1.8124
"UK Index Tracking Fund","04/01/1999",1.7919
"UK Index Tracking Fund","30/12/1998",1.7947
"UK Index Tracking Fund","29/12/1998",1.8084
"UK Index Tracking Fund","24/12/1998",1.7875
"UK Index Tracking Fund","23/12/1998",1.7966
"UK Index Tracking Fund","22/12/1998",1.7782
"UK Index Tracking Fund","21/12/1998",1.7850
"UK Index Tracking Fund","18/12/1998",1.7502
"UK Index Tracking Fund","17/12/1998",1.7354
"UK Index Tracking Fund","16/12/1998",1.7216
"UK Index Tracking Fund","15/12/1998",1.7032
"UK Index Tracking Fund","14/12/1998",1.6993
"UK Index Tracking Fund","11/12/1998",1.7025
"UK Index Tracking Fund","10/12/1998",1.7341
"UK Index Tracking Fund","09/12/1998",1.7361
"UK Index Tracking Fund","08/12/1998",1.7221
"UK Index Tracking Fund","07/12/1998",1.7119
"UK Index Tracking Fund","04/12/1998",1.7129
"UK Index Tracking Fund","03/12/1998",1.7096
"UK Index Tracking Fund","02/12/1998",1.6982
"UK Index Tracking Fund","01/12/1998",1.7071
"UK Index Tracking Fund","30/11/1998",1.7628
"UK Index Tracking Fund","27/11/1998",1.7882
"UK Index Tracking Fund","26/11/1998",1.7850
"UK Index Tracking Fund","25/11/1998",1.7664
"UK Index Tracking Fund","24/11/1998",1.7771
"UK Index Tracking Fund","23/11/1998",1.7876
"UK Index Tracking Fund","20/11/1998",1.7518
"UK Index Tracking Fund","19/11/1998",1.7222
"UK Index Tracking Fund","18/11/1998",1.6889
"UK Index Tracking Fund","17/11/1998",1.6979
"UK Index Tracking Fund","16/11/1998",1.7016
"UK Index Tracking Fund","13/11/1998",1.6894
"UK Index Tracking Fund","12/11/1998",1.6869
"UK Index Tracking Fund","11/11/1998",1.6954
"UK Index Tracking Fund","10/11/1998",1.6844
"UK Index Tracking Fund","09/11/1998",1.6888
"UK Index Tracking Fund","06/11/1998",1.7025
"UK Index Tracking Fund","05/11/1998",1.6989
"UK Index Tracking Fund","04/11/1998",1.7364
"UK Index Tracking Fund","03/11/1998",1.7034
"UK Index Tracking Fund","02/11/1998",1.7068
"UK Index Tracking Fund","30/10/1998",1.6800
"UK Index Tracking Fund","29/10/1998",1.6548
"UK Index Tracking Fund","28/10/1998",1.6379
"UK Index Tracking Fund","27/10/1998",1.6469
"UK Index Tracking Fund","26/10/1998",1.6191
"UK Index Tracking Fund","23/10/1998",1.6143
"UK Index Tracking Fund","22/10/1998",1.6176
"UK Index Tracking Fund","21/10/1998",1.6108
"UK Index Tracking Fund","20/10/1998",1.6212
"UK Index Tracking Fund","19/10/1998",1.5751
"UK Index Tracking Fund","16/10/1998",1.5876
"UK Index Tracking Fund","15/10/1998",1.5619
"UK Index Tracking Fund","14/10/1998",1.5533
"UK Index Tracking Fund","13/10/1998",1.5404
"UK Index Tracking Fund","12/10/1998",1.5509
"UK Index Tracking Fund","09/10/1998",1.4935
"UK Index Tracking Fund","08/10/1998",1.4609
"UK Index Tracking Fund","07/10/1998",1.5000
"UK Index Tracking Fund","06/10/1998",1.5070
"UK Index Tracking Fund","05/10/1998",1.4529
"UK Index Tracking Fund","02/10/1998",1.4810
"UK Index Tracking Fund","01/10/1998",1.5265
"UK Index Tracking Fund","30/09/1998",1.5718
"UK Index Tracking Fund","29/09/1998",1.5831
"UK Index Tracking Fund","28/09/1998",1.5793
"UK Index Tracking Fund","25/09/1998",1.5691
"UK Index Tracking Fund","24/09/1998",1.5988
"UK Index Tracking Fund","23/09/1998",1.6095
"UK Index Tracking Fund","22/09/1998",1.5830
"UK Index Tracking Fund","21/09/1998",1.5543
"UK Index Tracking Fund","18/09/1998",1.5755
"UK Index Tracking Fund","17/09/1998",1.5968
"UK Index Tracking Fund","16/09/1998",1.6404
"UK Index Tracking Fund","15/09/1998",1.6537
"UK Index Tracking Fund","14/09/1998",1.6499
"UK Index Tracking Fund","11/09/1998",1.6106
"UK Index Tracking Fund","10/09/1998",1.6186
"UK Index Tracking Fund","09/09/1998",1.6650
"UK Index Tracking Fund","08/09/1998",1.6719
"UK Index Tracking Fund","07/09/1998",1.6688
"UK Index Tracking Fund","04/09/1998",1.6195
"UK Index Tracking Fund","03/09/1998",1.6070
"UK Index Tracking Fund","02/09/1998",1.6395
"UK Index Tracking Fund","01/09/1998",1.6165
"UK Index Tracking Fund","28/08/1998",1.6482
"UK Index Tracking Fund","27/08/1998",1.6864
"UK Index Tracking Fund","26/08/1998",1.7391
"UK Index Tracking Fund","25/08/1998",1.7712
"UK Index Tracking Fund","24/08/1998",1.7444
"UK Index Tracking Fund","21/08/1998",1.7265
"UK Index Tracking Fund","20/08/1998",1.7785
"UK Index Tracking Fund","19/08/1998",1.7857
"UK Index Tracking Fund","18/08/1998",1.7740
"UK Index Tracking Fund","17/08/1998",1.7290
"UK Index Tracking Fund","14/08/1998",1.7271
"UK Index Tracking Fund","13/08/1998",1.7120
"UK Index Tracking Fund","12/08/1998",1.7317
"UK Index Tracking Fund","11/08/1998",1.7243
"UK Index Tracking Fund","10/08/1998",1.7694
"UK Index Tracking Fund","07/08/1998",1.7922
"UK Index Tracking Fund","06/08/1998",1.7707
"UK Index Tracking Fund","05/08/1998",1.7808
"UK Index Tracking Fund","04/08/1998",1.8147
"UK Index Tracking Fund","03/08/1998",1.8328
"UK Index Tracking Fund","31/07/1998",1.8407
"UK Index Tracking Fund","30/07/1998",1.8584
"UK Index Tracking Fund","29/07/1998",1.8401
"UK Index Tracking Fund","28/07/1998",1.8408
"UK Index Tracking Fund","27/07/1998",1.8428
"UK Index Tracking Fund","24/07/1998",1.8581
"UK Index Tracking Fund","23/07/1998",1.8827
"UK Index Tracking Fund","22/07/1998",1.8918
"UK Index Tracking Fund","21/07/1998",1.9300
"UK Index Tracking Fund","20/07/1998",1.9416
"UK Index Tracking Fund","17/07/1998",1.9397
"UK Index Tracking Fund","16/07/1998",1.9252
"UK Index Tracking Fund","15/07/1998",1.9337
"UK Index Tracking Fund","14/07/1998",1.9189
"UK Index Tracking Fund","13/07/1998",1.8833
"UK Index Tracking Fund","10/07/1998",1.8759
"UK Index Tracking Fund","09/07/1998",1.8862
"UK Index Tracking Fund","08/07/1998",1.8953
"UK Index Tracking Fund","07/07/1998",1.8931
"UK Index Tracking Fund","06/07/1998",1.8893
"UK Index Tracking Fund","03/07/1998",1.8887
"UK Index Tracking Fund","02/07/1998",1.8802
"UK Index Tracking Fund","01/07/1998",1.8690
"UK Index Tracking Fund","30/06/1998",1.8463
"UK Index Tracking Fund","29/06/1998",1.8599
"UK Index Tracking Fund","26/06/1998",1.8586
"UK Index Tracking Fund","25/06/1998",1.8546
"UK Index Tracking Fund","24/06/1998",1.8401
"UK Index Tracking Fund","23/06/1998",1.8331
"UK Index Tracking Fund","22/06/1998",1.8232
"UK Index Tracking Fund","19/06/1998",1.8349
"UK Index Tracking Fund","18/06/1998",1.8540
"UK Index Tracking Fund","17/06/1998",1.8605
"UK Index Tracking Fund","16/06/1998",1.8367
"UK Index Tracking Fund","15/06/1998",1.8370
"UK Index Tracking Fund","12/06/1998",1.8568
"UK Index Tracking Fund","11/06/1998",1.8806
"UK Index Tracking Fund","10/06/1998",1.9149
"UK Index Tracking Fund","09/06/1998",1.9247
"UK Index Tracking Fund","08/06/1998",1.9286
"UK Index Tracking Fund","05/06/1998",1.9041
"UK Index Tracking Fund","04/06/1998",1.8822
"UK Index Tracking Fund","03/06/1998",1.8911
"UK Index Tracking Fund","02/06/1998",1.8764
"UK Index Tracking Fund","01/06/1998",1.8756
"UK Index Tracking Fund","29/05/1998",1.8829
"UK Index Tracking Fund","28/05/1998",1.8805
"UK Index Tracking Fund","27/05/1998",1.8815
"UK Index Tracking Fund","26/05/1998",1.9089
"UK Index Tracking Fund","22/05/1998",1.9031
"UK Index Tracking Fund","21/05/1998",1.8956
"UK Index Tracking Fund","20/05/1998",1.8868
"UK Index Tracking Fund","19/05/1998",1.8773
"UK Index Tracking Fund","18/05/1998",1.8645
"UK Index Tracking Fund","15/05/1998",1.8861
"UK Index Tracking Fund","14/05/1998",1.8934
"UK Index Tracking Fund","13/05/1998",1.8988
"UK Index Tracking Fund","12/05/1998",1.8942
"UK Index Tracking Fund","11/05/1998",1.9105
"UK Index Tracking Fund","08/05/1998",1.8930
"UK Index Tracking Fund","07/05/1998",1.8823
"UK Index Tracking Fund","06/05/1998",1.8952
"UK Index Tracking Fund","05/05/1998",1.8919
"UK Index Tracking Fund","01/05/1998",1.8953
"UK Index Tracking Fund","30/04/1998",1.8726
"UK Index Tracking Fund","29/04/1998",1.8470
"UK Index Tracking Fund","28/04/1998",1.8405
"UK Index Tracking Fund","27/04/1998",1.8201
"UK Index Tracking Fund","24/04/1998",1.8558
"UK Index Tracking Fund","23/04/1998",1.8641
"UK Index Tracking Fund","22/04/1998",1.8699
"UK Index Tracking Fund","21/04/1998",1.8739
"UK Index Tracking Fund","20/04/1998",1.8725
"UK Index Tracking Fund","17/04/1998",1.8627
"UK Index Tracking Fund","16/04/1998",1.8832
"UK Index Tracking Fund","15/04/1998",1.9013
"UK Index Tracking Fund","14/04/1998",1.9083
"UK Index Tracking Fund","09/04/1998",1.9077
"UK Index Tracking Fund","08/04/1998",1.8951
"UK Index Tracking Fund","07/04/1998",1.9062
"UK Index Tracking Fund","06/04/1998",1.9097
"UK Index Tracking Fund","03/04/1998",1.8991
"UK Index Tracking Fund","02/04/1998",1.8955
"UK Index Tracking Fund","01/04/1998",1.8864
"UK Index Tracking Fund","31/03/1998",1.8650
"UK Index Tracking Fund","30/03/1998",1.8606
"UK Index Tracking Fund","27/03/1998",1.8661
"UK Index Tracking Fund","26/03/1998",1.8568
"UK Index Tracking Fund","25/03/1998",1.8733
"UK Index Tracking Fund","24/03/1998",1.8753
"UK Index Tracking Fund","23/03/1998",1.8668
"UK Index Tracking Fund","20/03/1998",1.8663
"UK Index Tracking Fund","19/03/1998",1.8726
"UK Index Tracking Fund","18/03/1998",1.8470
"UK Index Tracking Fund","17/03/1998",1.8290
"UK Index Tracking Fund","16/03/1998",1.8139
"UK Index Tracking Fund","13/03/1998",1.8216
"UK Index Tracking Fund","12/03/1998",1.8226
"UK Index Tracking Fund","11/03/1998",1.8293
"UK Index Tracking Fund","10/03/1998",1.8264
"UK Index Tracking Fund","09/03/1998",1.8223
"UK Index Tracking Fund","06/03/1998",1.8101
"UK Index Tracking Fund","05/03/1998",1.7876
"UK Index Tracking Fund","04/03/1998",1.7993
"UK Index Tracking Fund","03/03/1998",1.8176
"UK Index Tracking Fund","02/03/1998",1.8190
"UK Index Tracking Fund","27/02/1998",1.8010
"UK Index Tracking Fund","26/02/1998",1.7956
"UK Index Tracking Fund","25/02/1998",1.7871
"UK Index Tracking Fund","24/02/1998",1.7627
"UK Index Tracking Fund","23/02/1998",1.7754
"UK Index Tracking Fund","20/02/1998",1.7842
"UK Index Tracking Fund","19/02/1998",1.7754
"UK Index Tracking Fund","18/02/1998",1.7765
"UK Index Tracking Fund","17/02/1998",1.7725
"UK Index Tracking Fund","16/02/1998",1.7502
"UK Index Tracking Fund","13/02/1998",1.7408
"UK Index Tracking Fund","12/02/1998",1.7333
"UK Index Tracking Fund","11/02/1998",1.7470
"UK Index Tracking Fund","10/02/1998",1.7479
"UK Index Tracking Fund","09/02/1998",1.7444
"UK Index Tracking Fund","06/02/1998",1.7503
"UK Index Tracking Fund","05/02/1998",1.7437
"UK Index Tracking Fund","04/02/1998",1.7395
"UK Index Tracking Fund","03/02/1998",1.7423
"UK Index Tracking Fund","02/02/1998",1.7367
"UK Index Tracking Fund","30/01/1998",1.7015
"UK Index Tracking Fund","29/01/1998",1.6915
"UK Index Tracking Fund","28/01/1998",1.6782
"UK Index Tracking Fund","27/01/1998",1.6653
"UK Index Tracking Fund","26/01/1998",1.6445
"UK Index Tracking Fund","23/01/1998",1.6316
"UK Index Tracking Fund","22/01/1998",1.6492
"UK Index Tracking Fund","21/01/1998",1.6548
"UK Index Tracking Fund","20/01/1998",1.6558
"UK Index Tracking Fund","19/01/1998",1.6555
"UK Index Tracking Fund","16/01/1998",1.6515
"UK Index Tracking Fund","15/01/1998",1.6280
"UK Index Tracking Fund","14/01/1998",1.6148
"UK Index Tracking Fund","13/01/1998",1.6084
"UK Index Tracking Fund","12/01/1998",1.6033
"UK Index Tracking Fund","09/01/1998",1.6247
"UK Index Tracking Fund","08/01/1998",1.6490
"UK Index Tracking Fund","07/01/1998",1.6450
"UK Index Tracking Fund","06/01/1998",1.6540
"UK Index Tracking Fund","05/01/1998",1.6515
"UK Index Tracking Fund","02/01/1998",1.6334
"UK Index Tracking Fund","31/12/1997",1.6177
"UK Index Tracking Fund","30/12/1997",1.6160
"UK Index Tracking Fund","29/12/1997",1.6083
"UK Index Tracking Fund","24/12/1997",1.5823
"UK Index Tracking Fund","23/12/1997",1.5914
"UK Index Tracking Fund","22/12/1997",1.5840
"UK Index Tracking Fund","19/12/1997",1.5845
"UK Index Tracking Fund","18/12/1997",1.6221
"UK Index Tracking Fund","17/12/1997",1.6286
"UK Index Tracking Fund","16/12/1997",1.6317
"UK Index Tracking Fund","15/12/1997",1.6126
"UK Index Tracking Fund","12/12/1997",1.5936
"UK Index Tracking Fund","11/12/1997",1.5911
"UK Index Tracking Fund","10/12/1997",1.6149
"UK Index Tracking Fund","09/12/1997",1.6267
"UK Index Tracking Fund","08/12/1997",1.6292
"UK Index Tracking Fund","05/12/1997",1.6161
"UK Index Tracking Fund","04/12/1997",1.5998
"UK Index Tracking Fund","03/12/1997",1.5708
"UK Index Tracking Fund","02/12/1997",1.5709
"UK Index Tracking Fund","01/12/1997",1.5569
"UK Index Tracking Fund","28/11/1997",1.5347
"UK Index Tracking Fund","27/11/1997",1.5483
"UK Index Tracking Fund","26/11/1997",1.5482
"UK Index Tracking Fund","25/11/1997",1.5402
"UK Index Tracking Fund","24/11/1997",1.5497
"UK Index Tracking Fund","21/11/1997",1.5714
"UK Index Tracking Fund","20/11/1997",1.5515
"UK Index Tracking Fund","19/11/1997",1.5323
"UK Index Tracking Fund","18/11/1997",1.5357
"UK Index Tracking Fund","17/11/1997",1.5414
"UK Index Tracking Fund","14/11/1997",1.5089
"UK Index Tracking Fund","13/11/1997",1.5002
"UK Index Tracking Fund","12/11/1997",1.5037
"UK Index Tracking Fund","11/11/1997",1.5243
"UK Index Tracking Fund","10/11/1997",1.5287
"UK Index Tracking Fund","07/11/1997",1.5178
"UK Index Tracking Fund","06/11/1997",1.5447
"UK Index Tracking Fund","05/11/1997",1.5556
"UK Index Tracking Fund","04/11/1997",1.5521
"UK Index Tracking Fund","03/11/1997",1.5535
"UK Index Tracking Fund","31/10/1997",1.5363
"UK Index Tracking Fund","30/10/1997",1.5256
"UK Index Tracking Fund","29/10/1997",1.5458
"UK Index Tracking Fund","28/10/1997",1.5067
"UK Index Tracking Fund","27/10/1997",1.5471
"UK Index Tracking Fund","24/10/1997",1.5817
"UK Index Tracking Fund","23/10/1997",1.5861
"UK Index Tracking Fund","22/10/1997",1.6311
"UK Index Tracking Fund","21/10/1997",1.6485
"UK Index Tracking Fund","20/10/1997",1.6443
"UK Index Tracking Fund","17/10/1997",1.6612
"UK Index Tracking Fund","16/10/1997",1.6660
"UK Index Tracking Fund","15/10/1997",1.6580
"UK Index Tracking Fund","14/10/1997",1.6668
"UK Index Tracking Fund","13/10/1997",1.6655
"UK Index Tracking Fund","10/10/1997",1.6448
"UK Index Tracking Fund","09/10/1997",1.6418
"UK Index Tracking Fund","08/10/1997",1.6536
"UK Index Tracking Fund","07/10/1997",1.6633
"UK Index Tracking Fund","06/10/1997",1.6600
"UK Index Tracking Fund","03/10/1997",1.6690
"UK Index Tracking Fund","02/10/1997",1.6589
"UK Index Tracking Fund","01/10/1997",1.6624
"UK Index Tracking Fund","30/09/1997",1.6442
"UK Index Tracking Fund","29/09/1997",1.6372
"UK Index Tracking Fund","26/09/1997",1.6369
"UK Index Tracking Fund","25/09/1997",1.5923
"UK Index Tracking Fund","24/09/1997",1.5955
"UK Index Tracking Fund","23/09/1997",1.5828
"UK Index Tracking Fund","22/09/1997",1.5940
"UK Index Tracking Fund","19/09/1997",1.5796
"UK Index Tracking Fund","18/09/1997",1.5849
"UK Index Tracking Fund","17/09/1997",1.5759
"UK Index Tracking Fund","16/09/1997",1.5643
"UK Index Tracking Fund","15/09/1997",1.5689
"UK Index Tracking Fund","12/09/1997",1.5548
"UK Index Tracking Fund","11/09/1997",1.5567
"UK Index Tracking Fund","10/09/1997",1.5709
"UK Index Tracking Fund","09/09/1997",1.5825
"UK Index Tracking Fund","08/09/1997",1.5921
"UK Index Tracking Fund","05/09/1997",1.5925
"UK Index Tracking Fund","04/09/1997",1.5905
"UK Index Tracking Fund","03/09/1997",1.5859
"UK Index Tracking Fund","02/09/1997",1.5791
"UK Index Tracking Fund","01/09/1997",1.5577
"UK Index Tracking Fund","29/08/1997",1.5446
"UK Index Tracking Fund","28/08/1997",1.5526
"UK Index Tracking Fund","27/08/1997",1.5692
"UK Index Tracking Fund","26/08/1997",1.5644
"UK Index Tracking Fund","22/08/1997",1.5683
"UK Index Tracking Fund","21/08/1997",1.5887
"UK Index Tracking Fund","20/08/1997",1.5836
"UK Index Tracking Fund","19/08/1997",1.5720
"UK Index Tracking Fund","18/08/1997",1.5520
"UK Index Tracking Fund","15/08/1997",1.5601
"UK Index Tracking Fund","14/08/1997",1.5897
"UK Index Tracking Fund","13/08/1997",1.5915
"UK Index Tracking Fund","12/08/1997",1.6101
"UK Index Tracking Fund","11/08/1997",1.5975
"UK Index Tracking Fund","08/08/1997",1.5922
"UK Index Tracking Fund","07/08/1997",1.6017
"UK Index Tracking Fund","06/08/1997",1.5821
"UK Index Tracking Fund","05/08/1997",1.5653
"UK Index Tracking Fund","04/08/1997",1.5491
"UK Index Tracking Fund","01/08/1997",1.5499
"UK Index Tracking Fund","31/07/1997",1.5521
"UK Index Tracking Fund","30/07/1997",1.5562
"UK Index Tracking Fund","29/07/1997",1.5428
"UK Index Tracking Fund","28/07/1997",1.5393
"UK Index Tracking Fund","25/07/1997",1.5375
"UK Index Tracking Fund","24/07/1997",1.5405
"UK Index Tracking Fund","23/07/1997",1.5436
"UK Index Tracking Fund","22/07/1997",1.5359
"UK Index Tracking Fund","21/07/1997",1.5259
"UK Index Tracking Fund","18/07/1997",1.5442
"UK Index Tracking Fund","17/07/1997",1.5631
"UK Index Tracking Fund","16/07/1997",1.5663
"UK Index Tracking Fund","15/07/1997",1.5489
"UK Index Tracking Fund","14/07/1997",1.5372
"UK Index Tracking Fund","11/07/1997",1.5219
"UK Index Tracking Fund","10/07/1997",1.5130
"UK Index Tracking Fund","09/07/1997",1.5126
"UK Index Tracking Fund","08/07/1997",1.5122
"UK Index Tracking Fund","07/07/1997",1.5266
"UK Index Tracking Fund","04/07/1997",1.5284
"UK Index Tracking Fund","03/07/1997",1.5344
"UK Index Tracking Fund","02/07/1997",1.5149
"UK Index Tracking Fund","01/07/1997",1.5082
"UK Index Tracking Fund","30/06/1997",1.4773
"UK Index Tracking Fund","27/06/1997",1.4872
"UK Index Tracking Fund","26/06/1997",1.4924
"UK Index Tracking Fund","25/06/1997",1.4878
"UK Index Tracking Fund","24/06/1997",1.4769
"UK Index Tracking Fund","23/06/1997",1.4726
"UK Index Tracking Fund","20/06/1997",1.4789
"UK Index Tracking Fund","19/06/1997",1.4941
"UK Index Tracking Fund","18/06/1997",1.4966
"UK Index Tracking Fund","17/06/1997",1.5044
"UK Index Tracking Fund","16/06/1997",1.5210
"UK Index Tracking Fund","13/06/1997",1.5313
"UK Index Tracking Fund","12/06/1997",1.5225
"UK Index Tracking Fund","11/06/1997",1.5124
"UK Index Tracking Fund","10/06/1997",1.5152
"UK Index Tracking Fund","09/06/1997",1.5020
"UK Index Tracking Fund","06/06/1997",1.4904
"UK Index Tracking Fund","05/06/1997",1.4727
"UK Index Tracking Fund","04/06/1997",1.4687
"UK Index Tracking Fund","03/06/1997",1.4687
"UK Index Tracking Fund","02/06/1997",1.4717
"UK Index Tracking Fund","30/05/1997",1.4852
"UK Index Tracking Fund","29/05/1997",1.4985
"UK Index Tracking Fund","28/05/1997",1.4999
"UK Index Tracking Fund","27/05/1997",1.5009
"UK Index Tracking Fund","23/05/1997",1.4952
"UK Index Tracking Fund","22/05/1997",1.4926
"UK Index Tracking Fund","21/05/1997",1.4902
"UK Index Tracking Fund","20/05/1997",1.4814
"UK Index Tracking Fund","19/05/1997",1.4920
"UK Index Tracking Fund","16/05/1997",1.5041
"UK Index Tracking Fund","15/05/1997",1.5008
"UK Index Tracking Fund","14/05/1997",1.5028
"UK Index Tracking Fund","13/05/1997",1.5040
"UK Index Tracking Fund","12/05/1997",1.4984
"UK Index Tracking Fund","09/05/1997",1.4883
"UK Index Tracking Fund","08/05/1997",1.4749
"UK Index Tracking Fund","07/05/1997",1.4653
"UK Index Tracking Fund","06/05/1997",1.4609
"UK Index Tracking Fund","02/05/1997",1.4432
"UK Index Tracking Fund","01/05/1997",1.4410
"UK Index Tracking Fund","30/04/1997",1.4386
"UK Index Tracking Fund","29/04/1997",1.4384
"UK Index Tracking Fund","28/04/1997",1.4275
"UK Index Tracking Fund","25/04/1997",1.4228
"UK Index Tracking Fund","24/04/1997",1.4284
"UK Index Tracking Fund","23/04/1997",1.4288
"UK Index Tracking Fund","22/04/1997",1.4177
"UK Index Tracking Fund","21/04/1997",1.4138
"UK Index Tracking Fund","18/04/1997",1.4089
"UK Index Tracking Fund","17/04/1997",1.4068
"UK Index Tracking Fund","16/04/1997",1.4057
"UK Index Tracking Fund","15/04/1997",1.4036
"UK Index Tracking Fund","14/04/1997",1.3941
"UK Index Tracking Fund","11/04/1997",1.3990
"UK Index Tracking Fund","10/04/1997",1.4097
"UK Index Tracking Fund","09/04/1997",1.4042
"UK Index Tracking Fund","08/04/1997",1.3973
"UK Index Tracking Fund","07/04/1997",1.3981
"UK Index Tracking Fund","04/04/1997",1.3884
"UK Index Tracking Fund","03/04/1997",1.3825
"UK Index Tracking Fund","02/04/1997",1.3882
"UK Index Tracking Fund","01/04/1997",1.3903
"UK Index Tracking Fund","27/03/1997",1.4107
"UK Index Tracking Fund","26/03/1997",1.4075
"UK Index Tracking Fund","25/03/1997",1.3994
"UK Index Tracking Fund","24/03/1997",1.3851
"UK Index Tracking Fund","21/03/1997",1.3955
"UK Index Tracking Fund","20/03/1997",1.3965
"UK Index Tracking Fund","19/03/1997",1.4203
"UK Index Tracking Fund","18/03/1997",1.4272
"UK Index Tracking Fund","17/03/1997",1.4334
"UK Index Tracking Fund","14/03/1997",1.4526
"UK Index Tracking Fund","13/03/1997",1.4474
"UK Index Tracking Fund","12/03/1997",1.4535
"UK Index Tracking Fund","11/03/1997",1.4588
"UK Index Tracking Fund","10/03/1997",1.4570
"UK Index Tracking Fund","07/03/1997",1.4510
"UK Index Tracking Fund","06/03/1997",1.4455
"UK Index Tracking Fund","05/03/1997",1.4342
"UK Index Tracking Fund","04/03/1997",1.4329
"UK Index Tracking Fund","03/03/1997",1.4200
"UK Index Tracking Fund","28/02/1997",1.4197
"UK Index Tracking Fund","27/02/1997",1.4280
"UK Index Tracking Fund","26/02/1997",1.4253
"UK Index Tracking Fund","25/02/1997",1.4292
"UK Index Tracking Fund","24/02/1997",1.4246
"UK Index Tracking Fund","21/02/1997",1.4238
"UK Index Tracking Fund","20/02/1997",1.4288
"UK Index Tracking Fund","19/02/1997",1.4281
"UK Index Tracking Fund","18/02/1997",1.4215
"UK Index Tracking Fund","17/02/1997",1.4224
"UK Index Tracking Fund","14/02/1997",1.4226
"UK Index Tracking Fund","13/02/1997",1.4180
"UK Index Tracking Fund","12/02/1997",1.4116
"UK Index Tracking Fund","11/02/1997",1.4122
"UK Index Tracking Fund","10/02/1997",1.4136
"UK Index Tracking Fund","07/02/1997",1.4128
"UK Index Tracking Fund","06/02/1997",1.4019
"UK Index Tracking Fund","05/02/1997",1.4061
"UK Index Tracking Fund","04/02/1997",1.4005
"UK Index Tracking Fund","03/02/1997",1.3995
"UK Index Tracking Fund","31/01/1997",1.4048
"UK Index Tracking Fund","30/01/1997",1.3917
"UK Index Tracking Fund","29/01/1997",1.3862
"UK Index Tracking Fund","28/01/1997",1.3944
"UK Index Tracking Fund","27/01/1997",1.3889
"UK Index Tracking Fund","24/01/1997",1.3906
"UK Index Tracking Fund","23/01/1997",1.4045
"UK Index Tracking Fund","22/01/1997",1.3899
"UK Index Tracking Fund","21/01/1997",1.3831
"UK Index Tracking Fund","20/01/1997",1.3835
"UK Index Tracking Fund","17/01/1997",1.3870
"UK Index Tracking Fund","16/01/1997",1.3832
"UK Index Tracking Fund","15/01/1997",1.3726
"UK Index Tracking Fund","14/01/1997",1.3739
"UK Index Tracking Fund","13/01/1997",1.3584
"UK Index Tracking Fund","10/01/1997",1.3433
"UK Index Tracking Fund","09/01/1997",1.3517
"UK Index Tracking Fund","08/01/1997",1.3526
"UK Index Tracking Fund","07/01/1997",1.3491
"UK Index Tracking Fund","06/01/1997",1.3550
"UK Index Tracking Fund","03/01/1997",1.3477
"UK Index Tracking Fund","02/01/1997",1.3389
"UK Index Tracking Fund","31/12/1996",1.3551
"UK Index Tracking Fund","30/12/1996",1.3540
"UK Index Tracking Fund","27/12/1996",1.3461
"UK Index Tracking Fund","24/12/1996",1.3456
"UK Index Tracking Fund","23/12/1996",1.3441
"UK Index Tracking Fund","20/12/1996",1.3409
"UK Index Tracking Fund","19/12/1996",1.3318
"UK Index Tracking Fund","18/12/1996",1.3220
"UK Index Tracking Fund","17/12/1996",1.3113
"UK Index Tracking Fund","16/12/1996",1.3152
"UK Index Tracking Fund","13/12/1996",1.3086
"UK Index Tracking Fund","12/12/1996",1.3148
"UK Index Tracking Fund","11/12/1996",1.3120
"UK Index Tracking Fund","10/12/1996",1.3280
"UK Index Tracking Fund","09/12/1996",1.3204
"UK Index Tracking Fund","06/12/1996",1.3057
"UK Index Tracking Fund","05/12/1996",1.3335
"UK Index Tracking Fund","04/12/1996",1.3311
"UK Index Tracking Fund","03/12/1996",1.3353
"UK Index Tracking Fund","02/12/1996",1.3291
"UK Index Tracking Fund","29/11/1996",1.3340
"UK Index Tracking Fund","28/11/1996",1.3313
"UK Index Tracking Fund","27/11/1996",1.3310
"UK Index Tracking Fund","26/11/1996",1.3366
"UK Index Tracking Fund","25/11/1996",1.3331
"UK Index Tracking Fund","22/11/1996",1.3233
"UK Index Tracking Fund","21/11/1996",1.3068
"UK Index Tracking Fund","20/11/1996",1.3091
"UK Index Tracking Fund","19/11/1996",1.3128
"UK Index Tracking Fund","18/11/1996",1.3089
"UK Index Tracking Fund","15/11/1996",1.3081
"UK Index Tracking Fund","14/11/1996",1.2996
"UK Index Tracking Fund","13/11/1996",1.3005
"UK Index Tracking Fund","12/11/1996",1.3011
"UK Index Tracking Fund","11/11/1996",1.2965
"UK Index Tracking Fund","08/11/1996",1.2948
"UK Index Tracking Fund","07/11/1996",1.2922
"UK Index Tracking Fund","06/11/1996",1.3021
"UK Index Tracking Fund","05/11/1996",1.2981
"UK Index Tracking Fund","04/11/1996",1.3009
"UK Index Tracking Fund","01/11/1996",1.3065
"UK Index Tracking Fund","31/10/1996",1.3136
"UK Index Tracking Fund","30/10/1996",1.3103
"UK Index Tracking Fund","29/10/1996",1.3181
"UK Index Tracking Fund","28/10/1996",1.3265
"UK Index Tracking Fund","25/10/1996",1.3249
"UK Index Tracking Fund","24/10/1996",1.3191
"UK Index Tracking Fund","23/10/1996",1.3265
"UK Index Tracking Fund","22/10/1996",1.3352
"UK Index Tracking Fund","21/10/1996",1.3390
"UK Index Tracking Fund","18/10/1996",1.3339
"UK Index Tracking Fund","17/10/1996",1.3309
"UK Index Tracking Fund","16/10/1996",1.3262
"UK Index Tracking Fund","15/10/1996",1.3332
"UK Index Tracking Fund","14/10/1996",1.3299
"UK Index Tracking Fund","11/10/1996",1.3265
"UK Index Tracking Fund","10/10/1996",1.3177
"UK Index Tracking Fund","09/10/1996",1.3212
"UK Index Tracking Fund","08/10/1996",1.3277
"UK Index Tracking Fund","07/10/1996",1.3273
"UK Index Tracking Fund","04/10/1996",1.3250
"UK Index Tracking Fund","03/10/1996",1.3184
"UK Index Tracking Fund","02/10/1996",1.3221
"UK Index Tracking Fund","01/10/1996",1.3151
"UK Index Tracking Fund","30/09/1996",1.3051
"UK Index Tracking Fund","27/09/1996",1.3039
"UK Index Tracking Fund","26/09/1996",1.3007
"UK Index Tracking Fund","25/09/1996",1.3015
"UK Index Tracking Fund","24/09/1996",1.2944
"UK Index Tracking Fund","23/09/1996",1.2970
"UK Index Tracking Fund","20/09/1996",1.3084
"UK Index Tracking Fund","19/09/1996",1.3109
"UK Index Tracking Fund","18/09/1996",1.3067
"UK Index Tracking Fund","17/09/1996",1.3117
"UK Index Tracking Fund","16/09/1996",1.3136
"UK Index Tracking Fund","13/09/1996",1.3321
"UK Index Tracking Fund","12/09/1996",1.3221
"UK Index Tracking Fund","11/09/1996",1.3147
"UK Index Tracking Fund","10/09/1996",1.3183
"UK Index Tracking Fund","09/09/1996",1.3161
"UK Index Tracking Fund","06/09/1996",1.3102
"UK Index Tracking Fund","05/09/1996",1.3089
"UK Index Tracking Fund","04/09/1996",1.3054
"UK Index Tracking Fund","03/09/1996",1.2999
"UK Index Tracking Fund","02/09/1996",1.3087
"UK Index Tracking Fund","30/08/1996",1.3056
"UK Index Tracking Fund","29/08/1996",1.3096
"UK Index Tracking Fund","28/08/1996",1.3186
"UK Index Tracking Fund","27/08/1996",1.3142
"UK Index Tracking Fund","23/08/1996",1.3144
"UK Index Tracking Fund","22/08/1996",1.3089
"UK Index Tracking Fund","21/08/1996",1.3032
"UK Index Tracking Fund","20/08/1996",1.3057
"UK Index Tracking Fund","19/08/1996",1.2998
"UK Index Tracking Fund","16/08/1996",1.3003
"UK Index Tracking Fund","15/08/1996",1.2909
"UK Index Tracking Fund","14/08/1996",1.2888
"UK Index Tracking Fund","13/08/1996",1.2868
"UK Index Tracking Fund","12/08/1996",1.2809
"UK Index Tracking Fund","09/08/1996",1.2801
"UK Index Tracking Fund","08/08/1996",1.2798
"UK Index Tracking Fund","07/08/1996",1.2790
"UK Index Tracking Fund","06/08/1996",1.2724
"UK Index Tracking Fund","05/08/1996",1.2719
"UK Index Tracking Fund","02/08/1996",1.2644
"UK Index Tracking Fund","01/08/1996",1.2539
"UK Index Tracking Fund","31/07/1996",1.2453
"UK Index Tracking Fund","30/07/1996",1.2367
"UK Index Tracking Fund","29/07/1996",1.2394
"UK Index Tracking Fund","26/07/1996",1.2375
"UK Index Tracking Fund","25/07/1996",1.2399
"UK Index Tracking Fund","24/07/1996",1.2345
"UK Index Tracking Fund","23/07/1996",1.2479
"UK Index Tracking Fund","22/07/1996",1.2409
"UK Index Tracking Fund","19/07/1996",1.2489
"UK Index Tracking Fund","18/07/1996",1.2429
"UK Index Tracking Fund","17/07/1996",1.2333
"UK Index Tracking Fund","16/07/1996",1.2266
"UK Index Tracking Fund","15/07/1996",1.2497
"UK Index Tracking Fund","12/07/1996",1.2566
"UK Index Tracking Fund","11/07/1996",1.2637
"UK Index Tracking Fund","10/07/1996",1.2686
"UK Index Tracking Fund","09/07/1996",1.2652
"UK Index Tracking Fund","08/07/1996",1.2622
"UK Index Tracking Fund","05/07/1996",1.2646
"UK Index Tracking Fund","04/07/1996",1.2692
"UK Index Tracking Fund","03/07/1996",1.2576
"UK Index Tracking Fund","02/07/1996",1.2611
"UK Index Tracking Fund","01/07/1996",1.2608
"UK Index Tracking Fund","28/06/1996",1.2570
"UK Index Tracking Fund","27/06/1996",1.2487
"UK Index Tracking Fund","26/06/1996",1.2548
"UK Index Tracking Fund","25/06/1996",1.2524
"UK Index Tracking Fund","24/06/1996",1.2633
"UK Index Tracking Fund","21/06/1996",1.2661
"UK Index Tracking Fund","20/06/1996",1.2680
"UK Index Tracking Fund","19/06/1996",1.2746
"UK Index Tracking Fund","18/06/1996",1.2754
"UK Index Tracking Fund","17/06/1996",1.2771
"UK Index Tracking Fund","14/06/1996",1.2747
"UK Index Tracking Fund","13/06/1996",1.2769
"UK Index Tracking Fund","12/06/1996",1.2787
"UK Index Tracking Fund","11/06/1996",1.2750
"UK Index Tracking Fund","10/06/1996",1.2681
"UK Index Tracking Fund","07/06/1996",1.2615
"UK Index Tracking Fund","06/06/1996",1.2768
"UK Index Tracking Fund","05/06/1996",1.2747
"UK Index Tracking Fund","04/06/1996",1.2758
"UK Index Tracking Fund","03/06/1996",1.2731
"UK Index Tracking Fund","31/05/1996",1.2735
"UK Index Tracking Fund","30/05/1996",1.2728
"UK Index Tracking Fund","29/05/1996",1.2808
"UK Index Tracking Fund","28/05/1996",1.2765
"UK Index Tracking Fund","24/05/1996",1.2733
"UK Index Tracking Fund","23/05/1996",1.2729
"UK Index Tracking Fund","22/05/1996",1.2778
"UK Index Tracking Fund","21/05/1996",1.2850
"UK Index Tracking Fund","20/05/1996",1.2818
"UK Index Tracking Fund","17/05/1996",1.2833
"UK Index Tracking Fund","16/05/1996",1.2734
"UK Index Tracking Fund","15/05/1996",1.2797
"UK Index Tracking Fund","14/05/1996",1.2756
"UK Index Tracking Fund","13/05/1996",1.2707
"UK Index Tracking Fund","10/05/1996",1.2737
"UK Index Tracking Fund","09/05/1996",1.2667
"UK Index Tracking Fund","08/05/1996",1.2615
"UK Index Tracking Fund","07/05/1996",1.2667
"UK Index Tracking Fund","06/05/1996",1.2667
"UK Index Tracking Fund","03/05/1996",1.2722
"UK Index Tracking Fund","02/05/1996",1.2799
"UK Index Tracking Fund","01/05/1996",1.2872
"UK Index Tracking Fund","30/04/1996",1.2907
"UK Index Tracking Fund","29/04/1996",1.2886
"UK Index Tracking Fund","26/04/1996",1.2947
"UK Index Tracking Fund","25/04/1996",1.2902
"UK Index Tracking Fund","24/04/1996",1.2889
"UK Index Tracking Fund","23/04/1996",1.2921
"UK Index Tracking Fund","22/04/1996",1.2970
"UK Index Tracking Fund","19/04/1996",1.2965
"UK Index Tracking Fund","18/04/1996",1.2846
"UK Index Tracking Fund","17/04/1996",1.2787
"UK Index Tracking Fund","16/04/1996",1.2826
"UK Index Tracking Fund","15/04/1996",1.2712
"UK Index Tracking Fund","12/04/1996",1.2646
"UK Index Tracking Fund","11/04/1996",1.2577
"UK Index Tracking Fund","10/04/1996",1.2633
"UK Index Tracking Fund","09/04/1996",1.2602
"UK Index Tracking Fund","05/04/1996",1.2602
"UK Index Tracking Fund","04/04/1996",1.2594
"UK Index Tracking Fund","03/04/1996",1.2502
"UK Index Tracking Fund","02/04/1996",1.2502
"UK Index Tracking Fund","01/04/1996",1.2464
"UK Index Tracking Fund","29/03/1996",1.2406
"UK Index Tracking Fund","28/03/1996",1.2328
"UK Index Tracking Fund","27/03/1996",1.2325
"UK Index Tracking Fund","26/03/1996",1.2288
"UK Index Tracking Fund","25/03/1996",1.2340
"UK Index Tracking Fund","22/03/1996",1.2380
"UK Index Tracking Fund","21/03/1996",1.2353
"UK Index Tracking Fund","20/03/1996",1.2313
"UK Index Tracking Fund","19/03/1996",1.2325
"UK Index Tracking Fund","18/03/1996",1.2248
"UK Index Tracking Fund","15/03/1996",1.2305
"UK Index Tracking Fund","14/03/1996",1.2396
"UK Index Tracking Fund","13/03/1996",1.2292
"UK Index Tracking Fund","12/03/1996",1.2284
"UK Index Tracking Fund","11/03/1996",1.2355
"UK Index Tracking Fund","08/03/1996",1.2474
"UK Index Tracking Fund","07/03/1996",1.2613
"UK Index Tracking Fund","06/03/1996",1.2610
"UK Index Tracking Fund","05/03/1996",1.2650
"UK Index Tracking Fund","04/03/1996",1.2612
"UK Index Tracking Fund","01/03/1996",1.2550
"UK Index Tracking Fund","29/02/1996",1.2474
"UK Index Tracking Fund","28/02/1996",1.2501
"UK Index Tracking Fund","27/02/1996",1.2435
"UK Index Tracking Fund","26/02/1996",1.2407
"UK Index Tracking Fund","23/02/1996",1.2490
"UK Index Tracking Fund","22/02/1996",1.2482
"UK Index Tracking Fund","21/02/1996",1.2436
"UK Index Tracking Fund","20/02/1996",1.2409
"UK Index Tracking Fund","19/02/1996",1.2488
"UK Index Tracking Fund","16/02/1996",1.2552
"UK Index Tracking Fund","15/02/1996",1.2567
"UK Index Tracking Fund","14/02/1996",1.2465
"UK Index Tracking Fund","13/02/1996",1.2470
"UK Index Tracking Fund","12/02/1996",1.2414
"UK Index Tracking Fund","09/02/1996",1.2386
"UK Index Tracking Fund","08/02/1996",1.2366
"UK Index Tracking Fund","07/02/1996",1.2407
"UK Index Tracking Fund","06/02/1996",1.2455
"UK Index Tracking Fund","05/02/1996",1.2451
"UK Index Tracking Fund","02/02/1996",1.2543
"UK Index Tracking Fund","01/02/1996",1.2462
"UK Index Tracking Fund","31/01/1996",1.2474
"UK Index Tracking Fund","30/01/1996",1.2398
"UK Index Tracking Fund","29/01/1996",1.2383
"UK Index Tracking Fund","26/01/1996",1.2378
"UK Index Tracking Fund","25/01/1996",1.2377
"UK Index Tracking Fund","24/01/1996",1.2435
"UK Index Tracking Fund","23/01/1996",1.2367
"UK Index Tracking Fund","22/01/1996",1.2417
"UK Index Tracking Fund","19/01/1996",1.2395
"UK Index Tracking Fund","18/01/1996",1.2383
"UK Index Tracking Fund","17/01/1996",1.2261
"UK Index Tracking Fund","16/01/1996",1.2278
"UK Index Tracking Fund","15/01/1996",1.2152
"UK Index Tracking Fund","12/01/1996",1.2136
"UK Index Tracking Fund","11/01/1996",1.2123
"UK Index Tracking Fund","10/01/1996",1.2180
"UK Index Tracking Fund","09/01/1996",1.2270
"UK Index Tracking Fund","08/01/1996",1.2322
"UK Index Tracking Fund","05/01/1996",1.2275
"UK Index Tracking Fund","04/01/1996",1.2297
"UK Index Tracking Fund","03/01/1996",1.2287
"UK Index Tracking Fund","02/01/1996",1.2205
"UK Index Tracking Fund","29/12/1995",1.2192
"UK Index Tracking Fund","28/12/1995",1.2152
"UK Index Tracking Fund","27/12/1995",1.2133
"UK Index Tracking Fund","22/12/1995",1.2067
"UK Index Tracking Fund","21/12/1995",1.1996
"UK Index Tracking Fund","20/12/1995",1.1944
"UK Index Tracking Fund","19/12/1995",1.1840
"UK Index Tracking Fund","18/12/1995",1.1900
"UK Index Tracking Fund","15/12/1995",1.2014
"UK Index Tracking Fund","14/12/1995",1.2086
"UK Index Tracking Fund","13/12/1995",1.2049
"UK Index Tracking Fund","12/12/1995",1.2029
"UK Index Tracking Fund","11/12/1995",1.2025
"UK Index Tracking Fund","08/12/1995",1.1970
"UK Index Tracking Fund","07/12/1995",1.2008
"UK Index Tracking Fund","06/12/1995",1.2067
"UK Index Tracking Fund","05/12/1995",1.2078
"UK Index Tracking Fund","04/12/1995",1.2091
"UK Index Tracking Fund","01/12/1995",1.2108
"UK Index Tracking Fund","30/11/1995",1.2066
"UK Index Tracking Fund","29/11/1995",1.2040
"UK Index Tracking Fund","28/11/1995",1.2019
"UK Index Tracking Fund","27/11/1995",1.2022
"UK Index Tracking Fund","24/11/1995",1.1958
"UK Index Tracking Fund","23/11/1995",1.1902
"UK Index Tracking Fund","22/11/1995",1.1984
"UK Index Tracking Fund","21/11/1995",1.1912
"UK Index Tracking Fund","20/11/1995",1.1987
"UK Index Tracking Fund","17/11/1995",1.1933
"UK Index Tracking Fund","16/11/1995",1.1931
"UK Index Tracking Fund","15/11/1995",1.1813
"UK Index Tracking Fund","14/11/1995",1.1745
"UK Index Tracking Fund","13/11/1995",1.1714
"UK Index Tracking Fund","10/11/1995",1.1673
"UK Index Tracking Fund","09/11/1995",1.1721
"UK Index Tracking Fund","08/11/1995",1.1708
"UK Index Tracking Fund","07/11/1995",1.1668
"UK Index Tracking Fund","06/11/1995",1.1648
"UK Index Tracking Fund","03/11/1995",1.1603
"UK Index Tracking Fund","02/11/1995",1.1664
"UK Index Tracking Fund","01/11/1995",1.1655
"UK Index Tracking Fund","31/10/1995",1.1685
"UK Index Tracking Fund","30/10/1995",1.1631
"UK Index Tracking Fund","27/10/1995",1.1591
"UK Index Tracking Fund","26/10/1995",1.1661
"UK Index Tracking Fund","25/10/1995",1.1721
"UK Index Tracking Fund","24/10/1995",1.1714
"UK Index Tracking Fund","23/10/1995",1.1711
"UK Index Tracking Fund","20/10/1995",1.1774
"UK Index Tracking Fund","19/10/1995",1.1840
"UK Index Tracking Fund","18/10/1995",1.1877
"UK Index Tracking Fund","17/10/1995",1.1800
"UK Index Tracking Fund","16/10/1995",1.1790
"UK Index Tracking Fund","13/10/1995",1.1810
"UK Index Tracking Fund","12/10/1995",1.1699
"UK Index Tracking Fund","11/10/1995",1.1570
"UK Index Tracking Fund","10/10/1995",1.1526
"UK Index Tracking Fund","09/10/1995",1.1682
"UK Index Tracking Fund","06/10/1995",1.1735
"UK Index Tracking Fund","05/10/1995",1.1785
"UK Index Tracking Fund","04/10/1995",1.1779
"UK Index Tracking Fund","03/10/1995",1.1721
"UK Index Tracking Fund","02/10/1995",1.1707
"UK Index Tracking Fund","29/09/1995",1.1669
"UK Index Tracking Fund","28/09/1995",1.1578
"UK Index Tracking Fund","27/09/1995",1.1590
"UK Index Tracking Fund","26/09/1995",1.1697
"UK Index Tracking Fund","25/09/1995",1.1648
"UK Index Tracking Fund","22/09/1995",1.1656
"UK Index Tracking Fund","21/09/1995",1.1781
"UK Index Tracking Fund","20/09/1995",1.1788
"UK Index Tracking Fund","19/09/1995",1.1734
"UK Index Tracking Fund","18/09/1995",1.1719
"UK Index Tracking Fund","15/09/1995",1.1972
"UK Index Tracking Fund","14/09/1995",1.1968
"UK Index Tracking Fund","13/09/1995",1.1986
"UK Index Tracking Fund","12/09/1995",1.1896
"UK Index Tracking Fund","11/09/1995",1.1945
"UK Index Tracking Fund","08/09/1995",1.1957
"UK Index Tracking Fund","07/09/1995",1.1927
"UK Index Tracking Fund","06/09/1995",1.1945
"UK Index Tracking Fund","05/09/1995",1.1881
"UK Index Tracking Fund","04/09/1995",1.1852
"UK Index Tracking Fund","01/09/1995",1.1805
"UK Index Tracking Fund","31/08/1995",1.1718
"UK Index Tracking Fund","30/08/1995",1.1779
"UK Index Tracking Fund","29/08/1995",1.1775
"UK Index Tracking Fund","28/08/1995",1.1775
"UK Index Tracking Fund","25/08/1995",1.1829
"UK Index Tracking Fund","24/08/1995",1.1812
"UK Index Tracking Fund","23/08/1995",1.1804
"UK Index Tracking Fund","22/08/1995",1.1839
"UK Index Tracking Fund","21/08/1995",1.1850
"UK Index Tracking Fund","18/08/1995",1.1775
"UK Index Tracking Fund","17/08/1995",1.1664
"UK Index Tracking Fund","16/08/1995",1.1646
"UK Index Tracking Fund","15/08/1995",1.1589
"UK Index Tracking Fund","14/08/1995",1.1580
"UK Index Tracking Fund","11/08/1995",1.1645
"UK Index Tracking Fund","10/08/1995",1.1660
"UK Index Tracking Fund","09/08/1995",1.1641
"UK Index Tracking Fund","08/08/1995",1.1640
"UK Index Tracking Fund","07/08/1995",1.1684
"UK Index Tracking Fund","04/08/1995",1.1662
"UK Index Tracking Fund","03/08/1995",1.1633
"UK Index Tracking Fund","02/08/1995",1.1689
"UK Index Tracking Fund","01/08/1995",1.1548
"UK Index Tracking Fund","31/07/1995",1.1582
"UK Index Tracking Fund","28/07/1995",1.1591
"UK Index Tracking Fund","27/07/1995",1.1559
"UK Index Tracking Fund","26/07/1995",1.1549
"UK Index Tracking Fund","25/07/1995",1.1489
"UK Index Tracking Fund","24/07/1995",1.1481
"UK Index Tracking Fund","21/07/1995",1.1417
"UK Index Tracking Fund","20/07/1995",1.1376
"UK Index Tracking Fund","19/07/1995",1.1391
"UK Index Tracking Fund","18/07/1995",1.1434
"UK Index Tracking Fund","17/07/1995",1.1486
"UK Index Tracking Fund","14/07/1995",1.1438
"UK Index Tracking Fund","13/07/1995",1.1483
"UK Index Tracking Fund","12/07/1995",1.1482
"UK Index Tracking Fund","11/07/1995",1.1515
"UK Index Tracking Fund","10/07/1995",1.1486
"UK Index Tracking Fund","07/07/1995",1.1490
"UK Index Tracking Fund","06/07/1995",1.1271
"UK Index Tracking Fund","05/07/1995",1.1269
"UK Index Tracking Fund","04/07/1995",1.1138
"UK Index Tracking Fund","03/07/1995",1.1064
"UK Index Tracking Fund","30/06/1995",1.1036
"UK Index Tracking Fund","29/06/1995",1.0987
"UK Index Tracking Fund","28/06/1995",1.0958
"UK Index Tracking Fund","27/06/1995",1.1049
"UK Index Tracking Fund","26/06/1995",1.1048
"UK Index Tracking Fund","23/06/1995",1.1239
"UK Index Tracking Fund","22/06/1995",1.1306
"UK Index Tracking Fund","21/06/1995",1.1235
"UK Index Tracking Fund","20/06/1995",1.1233
"UK Index Tracking Fund","19/06/1995",1.1245
"UK Index Tracking Fund","16/06/1995",1.1200
"UK Index Tracking Fund","15/06/1995",1.1212
"UK Index Tracking Fund","14/06/1995",1.1135
"UK Index Tracking Fund","13/06/1995",1.1157
"UK Index Tracking Fund","12/06/1995",1.1152
"UK Index Tracking Fund","09/06/1995",1.1141
"UK Index Tracking Fund","08/06/1995",1.1257
"UK Index Tracking Fund","07/06/1995",1.1233
"UK Index Tracking Fund","06/06/1995",1.1260
"UK Index Tracking Fund","05/06/1995",1.1245
"UK Index Tracking Fund","02/06/1995",1.1150
"UK Index Tracking Fund","01/06/1995",1.1141
"UK Index Tracking Fund","31/05/1995",1.1076
"UK Index Tracking Fund","30/05/1995",1.1045
"UK Index Tracking Fund","26/05/1995",1.1041
"UK Index Tracking Fund","25/05/1995",1.1091
"UK Index Tracking Fund","24/05/1995",1.1070
"UK Index Tracking Fund","23/05/1995",1.0973
"UK Index Tracking Fund","22/05/1995",1.0954
"UK Index Tracking Fund","19/05/1995",1.0885
"UK Index Tracking Fund","18/05/1995",1.0961
"UK Index Tracking Fund","17/05/1995",1.0988
"UK Index Tracking Fund","16/05/1995",1.0991
"UK Index Tracking Fund","15/05/1995",1.1017
"UK Index Tracking Fund","12/05/1995",1.1003
"UK Index Tracking Fund","11/05/1995",1.1015
"UK Index Tracking Fund","10/05/1995",1.0933
"UK Index Tracking Fund","09/05/1995",1.0845
"UK Index Tracking Fund","08/05/1995",1.0809
"UK Index Tracking Fund","05/05/1995",1.0809
"UK Index Tracking Fund","04/05/1995",1.0841
"UK Index Tracking Fund","03/05/1995",1.0826
"UK Index Tracking Fund","02/05/1995",1.0785
"UK Index Tracking Fund","01/05/1995",1.0707
"UK Index Tracking Fund","28/04/1995",1.0693
"UK Index Tracking Fund","27/04/1995",1.0691
"UK Index Tracking Fund","26/04/1995",1.0705
"UK Index Tracking Fund","25/04/1995",1.0673
"UK Index Tracking Fund","24/04/1995",1.0648
"UK Index Tracking Fund","21/04/1995",1.0626
"UK Index Tracking Fund","20/04/1995",1.0554
"UK Index Tracking Fund","19/04/1995",1.0538
"UK Index Tracking Fund","18/04/1995",1.0603
"UK Index Tracking Fund","17/04/1995",1.0638
"UK Index Tracking Fund","14/04/1995",1.0638
"UK Index Tracking Fund","13/04/1995",1.0638
"UK Index Tracking Fund","12/04/1995",1.0634
"UK Index Tracking Fund","11/04/1995",1.0582
"UK Index Tracking Fund","10/04/1995",1.0617
"UK Index Tracking Fund","07/04/1995",1.0631
"UK Index Tracking Fund","06/04/1995",1.0596
"UK Index Tracking Fund","05/04/1995",1.0560
"UK Index Tracking Fund","04/04/1995",1.0548
"UK Index Tracking Fund","03/04/1995",1.0424
"UK Index Tracking Fund","31/03/1995",1.0400
"UK Index Tracking Fund","30/03/1995",1.0494
"UK Index Tracking Fund","29/03/1995",1.0401
"UK Index Tracking Fund","28/03/1995",1.0363
"UK Index Tracking Fund","27/03/1995",1.0416
"UK Index Tracking Fund","24/03/1995",1.0398
"UK Index Tracking Fund","23/03/1995",1.0350
"UK Index Tracking Fund","22/03/1995",1.0354
"UK Index Tracking Fund","21/03/1995",1.0343
"UK Index Tracking Fund","20/03/1995",1.0305
"UK Index Tracking Fund","17/03/1995",1.0184
"UK Index Tracking Fund","16/03/1995",1.0193
"UK Index Tracking Fund","15/03/1995",1.0068
"UK Index Tracking Fund","14/03/1995",1.0068
"UK Index Tracking Fund","13/03/1995",0.9964
"UK Index Tracking Fund","10/03/1995",0.9980
"UK Index Tracking Fund","09/03/1995",0.9895
"UK Index Tracking Fund","08/03/1995",0.9902
"UK Index Tracking Fund","07/03/1995",0.9886
"UK Index Tracking Fund","06/03/1995",0.9988
"UK Index Tracking Fund","03/03/1995",1.0000