Latest unit prices
The Fund uses unit pricing to calculate and allocate investment earnings to your account.
With unit pricing, the underlying assets of each of the Fund’s investment options are divided into a number of units. You are allocated the number of units that reflects your share of each investment option. Your current account balance is the number of units you hold in each investment option multiplied by the unit price of those investment options.
Note: The Conservative and Moderate investment options were launched on 27 September 2021 - as a result, there are no unit prices available for these investment options prior to this date. The starting unit price for these investment options was $1.00000.
Super
TTR
Pension Account
Current unit prices
The table below shows the Fund’s unit prices for each investment option as at 7th December 2023.
| Account type | Investment option | Unit price $ |
|---|---|---|
| Super | Cash Plus | 1.07050 |
| Conservative | 1.02540 | |
| Moderate | 1.04355 | |
| Balanced (MySuper) | 1.36301 | |
| High Growth | 1.47740 | |
Historical unit prices
The table below shows the Fund's historical published unit prices. You can download this data as a CSV file.
| Date | Cash Plus $ | Conservative $ | Moderate $ | Balanced (MySuper) $ | High Growth $ |
|---|---|---|---|---|---|
| 06-12-2023 | 1.07035 | 1.02361 | 1.04193 | 1.36109 | 1.47683 |
| 05-12-2023 | 1.07027 | 1.02140 | 1.03899 | 1.35634 | 1.46934 |
| 04-12-2023 | 1.06989 | 1.02092 | 1.03895 | 1.35673 | 1.47090 |
| 01-12-2023 | 1.06968 | 1.01896 | 1.03729 | 1.35487 | 1.46876 |
| 30-11-2023 | 1.06959 | 1.01923 | 1.03703 | 1.35401 | 1.46698 |
| 29-11-2023 | 1.06941 | 1.01744 | 1.03486 | 1.35079 | 1.46210 |
| 28-11-2023 | 1.06928 | 1.01528 | 1.03291 | 1.34867 | 1.46004 |
| 27-11-2023 | 1.06894 | 1.01439 | 1.03248 | 1.34858 | 1.46051 |
| 24-11-2023 | 1.06880 | 1.01597 | 1.03448 | 1.35162 | 1.46536 |
| 23-11-2023 | 1.06871 | 1.01628 | 1.03464 | 1.35172 | 1.46524 |
| 22-11-2023 | 1.06864 | 1.01707 | 1.03579 | 1.35360 | 1.46834 |
| 21-11-2023 | 1.06848 | 1.01654 | 1.03514 | 1.35266 | 1.46689 |
| 20-11-2023 | 1.06825 | 1.01639 | 1.03517 | 1.35280 | 1.46770 |
| 17-11-2023 | 1.06803 | 1.01575 | 1.03458 | 1.35232 | 1.46690 |
| 16-11-2023 | 1.06784 | 1.01454 | 1.03363 | 1.35134 | 1.46597 |
| 15-11-2023 | 1.06774 | 1.01440 | 1.03348 | 1.35107 | 1.46588 |
| 14-11-2023 | 1.06755 | 1.01136 | 1.03045 | 1.34706 | 1.46062 |
| 13-11-2023 | 1.06727 | 1.00978 | 1.02767 | 1.34208 | 1.45226 |
| 10-11-2023 | 1.06713 | 1.01020 | 1.02800 | 1.34235 | 1.45269 |
| 09-11-2023 | 1.06705 | 1.00995 | 1.02662 | 1.33949 | 1.44729 |
| 08-11-2023 | 1.06700 | 1.00916 | 1.02613 | 1.33913 | 1.44725 |
| 07-11-2023 | 1.06700 | 1.00916 | 1.02613 | 1.33913 | 1.44725 |
| 06-11-2023 | 1.06687 | 1.00667 | 1.02315 | 1.33462 | 1.44084 |
| 03-11-2023 | 1.06647 | 1.00518 | 1.02151 | 1.33233 | 1.43710 |
| 02-11-2023 | 1.06625 | 1.00293 | 1.01880 | 1.32819 | 1.43090 |
| 01-11-2023 | 1.06621 | 0.99954 | 1.01453 | 1.32160 | 1.42094 |
| 31-10-2023 | 1.06613 | 0.99820 | 1.01211 | 1.31724 | 1.41365 |
| 30-10-2023 | 1.06591 | 0.99757 | 1.01052 | 1.31416 | 1.40816 |
| 27-10-2023 | 1.06568 | 0.99747 | 1.01058 | 1.31451 | 1.40895 |
| 26-10-2023 | 1.06568 | 0.99788 | 1.01169 | 1.31672 | 1.41273 |
| 25-10-2023 | 1.06534 | 1.00046 | 1.01489 | 1.32165 | 1.42047 |
| 24-10-2023 | 1.06525 | 1.00084 | 1.01612 | 1.32410 | 1.42502 |
| 23-10-2023 | 1.06500 | 1.00010 | 1.01541 | 1.32320 | 1.42390 |
| 20-10-2023 | 1.06484 | 1.00071 | 1.01690 | 1.32620 | 1.42924 |
| 19-10-2023 | 1.06475 | 1.00339 | 1.02090 | 1.33283 | 1.44008 |
| 18-10-2023 | 1.06464 | 1.00653 | 1.02501 | 1.33929 | 1.45030 |
| 17-10-2023 | 1.06455 | 1.00864 | 1.02722 | 1.34228 | 1.45444 |
| 16-10-2023 | 1.06433 | 1.00934 | 1.02762 | 1.34251 | 1.45418 |
| 13-10-2023 | 1.06417 | 1.00916 | 1.02763 | 1.34281 | 1.45482 |
| 12-10-2023 | 1.06397 | 1.01062 | 1.02917 | 1.34499 | 1.45798 |
| 11-10-2023 | 1.06389 | 1.00905 | 1.02776 | 1.34326 | 1.45602 |
| 10-10-2023 | 1.06380 | 1.00692 | 1.02502 | 1.33898 | 1.44960 |
| 09-10-2023 | 1.06355 | 1.00450 | 1.02196 | 1.33423 | 1.44220 |
| 06-10-2023 | 1.06338 | 1.00494 | 1.02195 | 1.33355 | 1.44040 |
| 05-10-2023 | 1.06334 | 1.00347 | 1.01969 | 1.32980 | 1.43435 |
| 04-10-2023 | 1.06314 | 1.00294 | 1.01916 | 1.32905 | 1.43336 |
| 03-10-2023 | 1.06287 | 1.00401 | 1.01978 | 1.32936 | 1.43315 |
| 02-10-2023 | 1.06276 | 1.00555 | 1.02275 | 1.33480 | 1.44259 |
| 29-09-2023 | 1.06276 | 1.00555 | 1.02275 | 1.33480 | 1.44259 |
| 28-09-2023 | 1.06256 | 1.00634 | 1.02364 | 1.33603 | 1.44366 |
| 27-09-2023 | 1.06233 | 1.00704 | 1.02389 | 1.33590 | 1.44287 |
| 26-09-2023 | 1.06218 | 1.00760 | 1.02456 | 1.33702 | 1.44418 |
| 25-09-2023 | 1.06172 | 1.00977 | 1.02749 | 1.34169 | 1.45127 |
| 22-09-2023 | 1.06151 | 1.00861 | 1.02601 | 1.33941 | 1.44789 |
| 21-09-2023 | 1.06141 | 1.01013 | 1.02764 | 1.34166 | 1.45109 |
| 20-09-2023 | 1.06131 | 1.01251 | 1.03140 | 1.34794 | 1.46177 |
| 19-09-2023 | 1.06128 | 1.01400 | 1.03364 | 1.35169 | 1.46792 |
| 18-09-2023 | 1.06094 | 1.01421 | 1.03480 | 1.35409 | 1.47289 |
| 15-09-2023 | 1.06078 | 1.01563 | 1.03653 | 1.35680 | 1.47702 |
| 14-09-2023 | 1.06068 | 1.01479 | 1.03555 | 1.35541 | 1.47480 |
| 13-09-2023 | 1.06058 | 1.01357 | 1.03375 | 1.35240 | 1.46995 |
| 12-09-2023 | 1.06048 | 1.01402 | 1.03467 | 1.35409 | 1.47298 |
| 11-09-2023 | 1.06029 | 1.01459 | 1.03514 | 1.35461 | 1.47353 |
| 08-09-2023 | 1.06020 | 1.01390 | 1.03405 | 1.35283 | 1.47052 |
| 07-09-2023 | 1.05998 | 1.01335 | 1.03400 | 1.35328 | 1.47225 |
| 06-09-2023 | 1.05989 | 1.01448 | 1.03580 | 1.35639 | 1.47817 |
| 05-09-2023 | 1.05977 | 1.01596 | 1.03780 | 1.35953 | 1.48358 |
| 04-09-2023 | 1.05974 | 1.01592 | 1.03735 | 1.35850 | 1.48171 |
| 01-09-2023 | 1.05931 | 1.01594 | 1.03669 | 1.35698 | 1.47860 |
| 31-08-2023 | 1.05920 | 1.01507 | 1.03589 | 1.35602 | 1.47762 |
| 30-08-2023 | 1.05908 | 1.01457 | 1.03529 | 1.35509 | 1.47629 |
| 28-08-2023 | 1.05831 | 1.01021 | 1.02931 | 1.34561 | 1.46472 |
| 25-08-2023 | 1.05813 | 1.00912 | 1.02737 | 1.34214 | 1.45896 |
| 24-08-2023 | 1.05804 | 1.00925 | 1.02749 | 1.34235 | 1.45938 |
| 23-08-2023 | 1.05788 | 1.00790 | 1.02712 | 1.34294 | 1.46141 |
| 22-08-2023 | 1.05779 | 1.00659 | 1.02532 | 1.33996 | 1.45695 |
| 21-08-2023 | 1.05749 | 1.00741 | 1.02609 | 1.34092 | 1.45817 |
| 18-08-2023 | 1.05734 | 1.00702 | 1.02600 | 1.34127 | 1.45900 |
| 17-08-2023 | 1.05724 | 1.00755 | 1.02655 | 1.34202 | 1.46015 |
| 16-08-2023 | 1.05708 | 1.00883 | 1.02842 | 1.34527 | 1.46530 |
| 15-08-2023 | 1.05698 | 1.01091 | 1.03165 | 1.35082 | 1.47442 |
| 14-08-2023 | 1.05670 | 1.01192 | 1.03284 | 1.35266 | 1.47693 |
| 11-08-2023 | 1.05661 | 1.01305 | 1.03368 | 1.35342 | 1.47780 |
| 10-08-2023 | 1.05644 | 1.01401 | 1.03440 | 1.35415 | 1.47858 |
| 09-08-2023 | 1.05627 | 1.01358 | 1.03380 | 1.35323 | 1.47709 |
| 08-08-2023 | 1.05591 | 1.01259 | 1.03324 | 1.35305 | 1.47731 |
| 07-08-2023 | 1.05584 | 1.01191 | 1.03276 | 1.35266 | 1.47698 |
| 04-08-2023 | 1.05575 | 1.00973 | 1.03035 | 1.34925 | 1.47388 |
| 03-08-2023 | 1.05542 | 1.01105 | 1.03140 | 1.35036 | 1.47494 |
| 02-08-2023 | 1.05538 | 1.01221 | 1.03281 | 1.35251 | 1.47830 |
| 01-08-2023 | 1.05529 | 1.01440 | 1.03605 | 1.35798 | 1.48719 |
| 31-07-2023 | 1.05499 | 1.01295 | 1.03409 | 1.35481 | 1.48235 |
| 28-07-2023 | 1.05482 | 1.01287 | 1.03402 | 1.35472 | 1.48232 |
| 27-07-2023 | 1.05458 | 1.01249 | 1.03268 | 1.35186 | 1.47802 |
| 26-07-2023 | 1.05446 | 1.01098 | 1.03081 | 1.34901 | 1.47374 |
| 25-07-2023 | 1.05434 | 1.01011 | 1.02913 | 1.34574 | 1.46847 |
| 24-07-2023 | 1.05402 | 1.00973 | 1.02855 | 1.34485 | 1.46692 |
| 21-07-2023 | 1.05393 | 1.00920 | 1.02786 | 1.34373 | 1.46546 |
| 20-07-2023 | 1.05378 | 1.01003 | 1.02819 | 1.34358 | 1.46475 |
| 19-07-2023 | 1.05370 | 1.01039 | 1.02909 | 1.34549 | 1.46785 |
| 18-07-2023 | 1.05360 | 1.00822 | 1.02649 | 1.34161 | 1.46249 |
| 17-07-2023 | 1.05330 | 1.00793 | 1.02603 | 1.34071 | 1.46095 |
| 14-07-2023 | 1.05316 | 1.00757 | 1.02523 | 1.33918 | 1.45843 |
| 13-07-2023 | 1.05303 | 1.00516 | 1.02255 | 1.33554 | 1.45312 |
| 12-07-2023 | 1.05292 | 1.00224 | 1.01940 | 1.33123 | 1.44712 |
| 11-07-2023 | 1.05275 | 1.00168 | 1.01919 | 1.33139 | 1.44767 |
| 10-07-2023 | 1.05250 | 1.00024 | 1.01621 | 1.32572 | 1.43801 |
| 07-07-2023 | 1.05181 | 1.00024 | 1.01591 | 1.32496 | 1.43699 |
| 06-07-2023 | 1.05182 | 1.00209 | 1.01864 | 1.32920 | 1.44583 |
| 05-07-2023 | 1.05181 | 1.00407 | 1.02155 | 1.33418 | 1.45439 |
| 04-07-2023 | 1.05177 | 1.00433 | 1.02195 | 1.33485 | 1.45557 |
| 03-07-2023 | 1.05173 | 1.00430 | 1.02169 | 1.33422 | 1.45428 |
| 30-06-2023 | 1.05162 | 1.00380 | 1.02116 | 1.33343 | 1.45274 |
| 29-06-2023 | 1.05148 | 1.00419 | 1.02024 | 1.33080 | 1.44788 |
| 28-06-2023 | 1.05148 | 1.00329 | 1.01911 | 1.32904 | 1.44519 |
| 27-06-2023 | 1.05137 | 1.00113 | 1.01543 | 1.32244 | 1.43439 |
| 26-06-2023 | 1.05104 | 0.99971 | 1.01360 | 1.31964 | 1.43001 |
| 23-06-2023 | 1.05087 | 0.99925 | 1.01377 | 1.32054 | 1.43218 |
| 22-06-2023 | 1.05077 | 1.00097 | 1.01602 | 1.32401 | 1.43782 |
| 21-06-2023 | 1.05062 | 1.00225 | 1.01826 | 1.32797 | 1.44476 |
| 20-06-2023 | 1.05052 | 1.00245 | 1.01922 | 1.33003 | 1.44865 |
| 19-06-2023 | 1.05025 | 1.00149 | 1.01756 | 1.32711 | 1.44370 |
| 16-06-2023 | 1.05009 | 1.00073 | 1.01652 | 1.32541 | 1.44102 |
| 15-06-2023 | 1.05002 | 0.99987 | 1.01522 | 1.32329 | 1.43729 |
| 14-06-2023 | 1.04993 | 1.00007 | 1.01478 | 1.32177 | 1.43417 |
| 13-06-2023 | 1.04966 | 1.00034 | 1.01474 | 1.32143 | 1.43320 |
| 12-06-2023 | 1.04966 | 1.00034 | 1.01474 | 1.32143 | 1.43320 |
| 09-06-2023 | 1.04942 | 0.99868 | 1.01221 | 1.31708 | 1.42627 |
| 08-06-2023 | 1.04940 | 0.99859 | 1.01228 | 1.31736 | 1.42683 |
| 07-06-2023 | 1.04936 | 0.99979 | 1.01317 | 1.31822 | 1.42797 |
| 06-06-2023 | 1.04931 | 1.00069 | 1.01453 | 1.32056 | 1.43134 |
| 05-06-2023 | 1.04915 | 1.00263 | 1.01697 | 1.32428 | 1.43721 |
| 02-06-2023 | 1.04894 | 1.00252 | 1.01602 | 1.32223 | 1.43314 |
| 01-06-2023 | 1.04892 | 1.00134 | 1.01418 | 1.31902 | 1.42803 |
| 31-05-2023 | 1.04884 | 1.00002 | 1.01280 | 1.31716 | 1.42555 |
| 30-05-2023 | 1.04882 | 1.00055 | 1.01499 | 1.32179 | 1.43424 |
| 29-05-2023 | 1.04855 | 1.00030 | 1.01493 | 1.32188 | 1.43474 |
| 26-05-2023 | 1.04840 | 0.99949 | 1.01370 | 1.31982 | 1.43133 |
| 25-05-2023 | 1.04796 | 0.99893 | 1.01188 | 1.31601 | 1.42404 |
| 24-05-2023 | 1.04791 | 0.99941 | 1.01207 | 1.31574 | 1.42364 |
| 23-05-2023 | 1.04774 | 1.00030 | 1.01358 | 1.31841 | 1.42811 |
| 22-05-2023 | 1.04754 | 1.00138 | 1.01510 | 1.32073 | 1.43154 |
| 19-05-2023 | 1.04737 | 1.00158 | 1.01516 | 1.32058 | 1.43129 |
| 18-05-2023 | 1.04727 | 1.00247 | 1.01529 | 1.31997 | 1.42931 |
| 17-05-2023 | 1.04719 | 1.00152 | 1.01319 | 1.31588 | 1.42233 |
| 16-05-2023 | 1.04709 | 1.00141 | 1.01263 | 1.31451 | 1.42018 |
| 15-05-2023 | 1.04688 | 1.00249 | 1.01387 | 1.31632 | 1.42293 |
| 12-05-2023 | 1.04674 | 1.00268 | 1.01345 | 1.31515 | 1.42048 |
| 11-05-2023 | 1.04668 | 1.00128 | 1.01207 | 1.31332 | 1.41810 |
| 10-05-2023 | 1.04658 | 0.99990 | 1.01077 | 1.31161 | 1.41601 |
| 09-05-2023 | 1.04628 | 0.99996 | 1.01065 | 1.31135 | 1.41533 |
| 08-05-2023 | 1.04604 | 1.00123 | 1.01195 | 1.31315 | 1.41775 |
| 05-05-2023 | 1.04583 | 1.00157 | 1.01171 | 1.31227 | 1.41557 |
| 04-05-2023 | 1.04573 | 1.00061 | 1.00993 | 1.30845 | 1.40969 |
| 03-05-2023 | 1.04569 | 0.99969 | 1.00966 | 1.30894 | 1.41183 |
| 02-05-2023 | 1.04576 | 0.99996 | 1.01101 | 1.31178 | 1.41738 |
| 01-05-2023 | 1.04566 | 1.00317 | 1.01514 | 1.31841 | 1.42739 |
| 28-04-2023 | 1.04545 | 1.00204 | 1.01435 | 1.31785 | 1.42700 |
| 27-04-2023 | 1.04530 | 1.00159 | 1.01288 | 1.31382 | 1.42041 |
| 26-04-2023 | 1.04516 | 0.99977 | 1.01074 | 1.31044 | 1.41577 |
| 25-04-2023 | 1.04516 | 0.99977 | 1.01074 | 1.31044 | 1.41577 |
| 24-04-2023 | 1.04490 | 0.99962 | 1.01153 | 1.31257 | 1.41983 |
| 21-04-2023 | 1.04468 | 0.99921 | 1.01103 | 1.31181 | 1.41904 |
| 20-04-2023 | 1.04468 | 0.99816 | 1.00994 | 1.31012 | 1.41689 |
| 19-04-2023 | 1.04456 | 0.99923 | 1.01142 | 1.31265 | 1.42062 |
| 18-04-2023 | 1.04448 | 0.99967 | 1.01193 | 1.31349 | 1.42197 |
| 17-04-2023 | 1.04429 | 1.00123 | 1.01338 | 1.31532 | 1.42425 |
| 14-04-2023 | 1.04421 | 1.00137 | 1.01276 | 1.31357 | 1.42085 |
| 13-04-2023 | 1.04410 | 1.00104 | 1.01183 | 1.31168 | 1.41743 |
| 12-04-2023 | 1.04397 | 1.00086 | 1.01152 | 1.31112 | 1.41699 |
| 11-04-2023 | 1.04373 | 1.00053 | 1.01100 | 1.31043 | 1.41595 |
| 10-04-2023 | 1.04373 | 1.00053 | 1.01100 | 1.31043 | 1.41595 |
| 07-04-2023 | 1.04373 | 1.00053 | 1.01100 | 1.31043 | 1.41595 |
| 06-04-2023 | 1.04353 | 0.99879 | 1.00820 | 1.30562 | 1.40799 |
| 05-04-2023 | 1.04339 | 0.99788 | 1.00724 | 1.30417 | 1.40628 |
| 04-04-2023 | 1.04323 | 0.99625 | 1.00567 | 1.30208 | 1.40456 |
| 03-04-2023 | 1.04303 | 0.99540 | 1.00496 | 1.30132 | 1.40369 |
| 31-03-2023 | 1.04289 | 0.99434 | 1.00397 | 1.30015 | 1.40224 |
| 30-03-2023 | 1.04281 | 0.99241 | 1.00096 | 1.29489 | 1.39413 |
| 29-03-2023 | 1.04269 | 0.99090 | 0.99833 | 1.29012 | 1.38621 |
| 28-03-2023 | 1.04260 | 0.99004 | 0.99634 | 1.28605 | 1.37961 |
| 27-03-2023 | 1.04224 | 0.99094 | 0.99665 | 1.28599 | 1.37811 |
| 24-03-2023 | 1.04214 | 0.98978 | 0.99513 | 1.28351 | 1.37442 |
| 23-03-2023 | 1.04212 | 0.98822 | 0.99372 | 1.28167 | 1.37225 |
| 22-03-2023 | 1.04196 | 0.98841 | 0.99446 | 1.28314 | 1.37524 |
| 21-03-2023 | 1.04187 | 0.98909 | 0.99450 | 1.28270 | 1.37367 |
| 20-03-2023 | 1.04165 | 0.98687 | 0.99083 | 1.27610 | 1.36306 |
| 17-03-2023 | 1.04161 | 0.98616 | 0.99139 | 1.27808 | 1.36776 |
| 16-03-2023 | 1.04145 | 0.98720 | 0.99249 | 1.27977 | 1.36984 |
| 15-03-2023 | 1.04130 | 0.98566 | 0.99175 | 1.27940 | 1.37087 |
| 14-03-2023 | 1.04110 | 0.98628 | 0.99205 | 1.27957 | 1.37001 |
| 13-03-2023 | 1.04110 | 0.98628 | 0.99205 | 1.27957 | 1.37001 |
| 10-03-2023 | 1.04099 | 0.98691 | 0.99467 | 1.28482 | 1.37930 |
| 09-03-2023 | 1.04087 | 0.98868 | 1.00000 | 1.29584 | 1.39873 |
| 08-03-2023 | 1.04079 | 0.98920 | 1.00105 | 1.29822 | 1.40222 |
| 07-03-2023 | 1.04075 | 0.98932 | 1.00126 | 1.29855 | 1.40298 |
| 06-03-2023 | 1.04047 | 0.98797 | 0.99978 | 1.29650 | 1.40004 |
| 03-03-2023 | 1.04034 | 0.98589 | 0.99738 | 1.29295 | 1.39466 |
| 02-03-2023 | 1.04024 | 0.98471 | 0.99487 | 1.28794 | 1.38695 |
| 01-03-2023 | 1.04022 | 0.98444 | 0.99373 | 1.28529 | 1.38269 |
| 28-02-2023 | 1.04009 | 0.98415 | 0.99384 | 1.28610 | 1.38401 |
| 27-02-2023 | 1.03972 | 0.98395 | 0.99361 | 1.28568 | 1.38340 |
| 24-02-2023 | 1.03961 | 0.98503 | 0.99471 | 1.28706 | 1.38555 |
| 23-02-2023 | 1.03954 | 0.98408 | 0.99375 | 1.28583 | 1.38377 |
| 22-02-2023 | 1.03947 | 0.98379 | 0.99335 | 1.28506 | 1.38286 |
| 21-02-2023 | 1.03942 | 0.98515 | 0.99427 | 1.28572 | 1.38307 |
| 20-02-2023 | 1.03922 | 0.98670 | 0.99690 | 1.29062 | 1.39053 |
| 17-02-2023 | 1.03910 | 0.98729 | 0.99798 | 1.29286 | 1.39359 |
| 16-02-2023 | 1.03896 | 0.98871 | 0.99978 | 1.29566 | 1.39786 |
| 15-02-2023 | 1.03880 | 0.98862 | 0.99935 | 1.29492 | 1.39617 |
| 14-02-2023 | 1.03865 | 0.98859 | 0.99896 | 1.29378 | 1.39468 |
| 13-02-2023 | 1.03849 | 0.98808 | 0.99841 | 1.29301 | 1.39359 |
| 10-02-2023 | 1.03836 | 0.98892 | 0.99863 | 1.29240 | 1.39208 |
| 09-02-2023 | 1.03830 | 0.98998 | 0.99995 | 1.29428 | 1.39532 |
| 08-02-2023 | 1.03836 | 0.99128 | 1.00197 | 1.29785 | 1.40079 |
| 07-02-2023 | 1.03826 | 0.99233 | 1.00315 | 1.29977 | 1.40319 |
| 06-02-2023 | 1.03815 | 0.99231 | 1.00257 | 1.29856 | 1.40375 |
| 03-02-2023 | 1.03796 | 0.99299 | 1.00281 | 1.29830 | 1.40310 |
| 01-02-2023 | 1.03769 | 0.98765 | 0.99700 | 1.28985 | 1.39188 |
| 31-01-2023 | 1.03770 | 0.98634 | 0.99513 | 1.28666 | 1.38727 |
| 30-01-2023 | 1.03737 | 0.98565 | 0.99370 | 1.28374 | 1.38286 |
| 27-01-2023 | 1.03728 | 0.98683 | 0.99522 | 1.28628 | 1.38639 |
| 25-01-2023 | 1.03692 | 0.98578 | 0.99343 | 1.28349 | 1.38279 |
| 24-01-2023 | 1.03691 | 0.98620 | 0.99425 | 1.28503 | 1.38535 |
| 23-01-2023 | 1.03669 | 0.98634 | 0.99409 | 1.28455 | 1.38421 |
| 20-01-2023 | 1.03655 | 0.98688 | 0.99402 | 1.28374 | 1.38250 |
| 19-01-2023 | 1.03635 | 0.98576 | 0.99210 | 1.28015 | 1.37692 |
| 18-01-2023 | 1.03621 | 0.98284 | 0.98970 | 1.27761 | 1.37463 |
| 17-01-2023 | 1.03604 | 0.98311 | 0.99054 | 1.27961 | 1.37772 |
| 16-01-2023 | 1.03588 | 0.98322 | 0.99077 | 1.28010 | 1.37845 |
| 13-01-2023 | 1.03568 | 0.98259 | 0.98950 | 1.27773 | 1.37421 |
| 12-01-2023 | 1.03556 | 0.97978 | 0.98637 | 1.27320 | 1.36857 |
| 11-01-2023 | 1.03545 | 0.97702 | 0.98325 | 1.26868 | 1.36208 |
| 10-01-2023 | 1.03531 | 0.97541 | 0.98031 | 1.26325 | 1.35354 |
| 09-01-2023 | 1.03513 | 0.97295 | 0.97816 | 1.26055 | 1.35078 |
| 06-01-2023 | 1.03501 | 0.97240 | 0.97792 | 1.26064 | 1.35027 |
| 05-01-2023 | 1.03494 | 0.97086 | 0.97536 | 1.25597 | 1.34309 |
| 04-01-2023 | 1.03489 | 0.96961 | 0.97433 | 1.25478 | 1.34253 |
| 03-01-2023 | 1.03470 | 0.96835 | 0.97260 | 1.25209 | 1.33741 |
| 02-01-2023 | 1.03470 | 0.96835 | 0.97260 | 1.25209 | 1.33741 |
| 30-12-2022 | 1.03452 | 0.96945 | 0.97404 | 1.25453 | 1.34118 |
| 29-12-2022 | 1.03473 | 0.96930 | 0.97401 | 1.25467 | 1.34141 |
| 28-12-2022 | 1.03392 | 0.97021 | 0.97428 | 1.25404 | 1.34010 |
| 27-12-2022 | 1.03392 | 0.97021 | 0.97428 | 1.25404 | 1.34010 |
| 26-12-2022 | 1.03392 | 0.97021 | 0.97428 | 1.25404 | 1.34010 |
| 23-12-2022 | 1.03371 | 0.97271 | 0.97743 | 1.25945 | 1.34788 |
| 22-12-2022 | 1.03366 | 0.97360 | 0.97844 | 1.26087 | 1.35008 |
| 21-12-2022 | 1.03357 | 0.97376 | 0.97882 | 1.26185 | 1.35126 |
| 20-12-2022 | 1.03343 | 0.97294 | 0.97626 | 1.25640 | 1.34196 |
| 19-12-2022 | 1.03317 | 0.97552 | 0.97907 | 1.26024 | 1.34768 |
| 16-12-2022 | 1.03308 | 0.97728 | 0.98138 | 1.26410 | 1.35330 |
| 15-12-2022 | 1.03302 | 0.97898 | 0.98359 | 1.26810 | 1.35932 |
| 14-12-2022 | 1.03301 | 0.98030 | 0.98583 | 1.27224 | 1.36579 |
| 13-12-2022 | 1.03301 | 0.97964 | 0.98540 | 1.27199 | 1.36560 |
| 12-12-2022 | 1.03273 | 0.97948 | 0.98487 | 1.27097 | 1.36375 |
| 09-12-2022 | 1.03265 | 0.97951 | 0.98415 | 1.26892 | 1.36051 |
| 08-12-2022 | 1.03250 | 0.97961 | 0.98424 | 1.26919 | 1.36051 |
| 07-12-2022 | 1.03248 | 0.97957 | 0.98496 | 1.27089 | 1.36389 |
| 06-12-2022 | 1.03249 | 0.98030 | 0.98666 | 1.27426 | 1.36980 |
| 05-12-2022 | 1.03250 | 0.98152 | 0.98833 | 1.27719 | 1.37492 |
| 02-12-2022 | 1.03223 | 0.98153 | 0.98905 | 1.27914 | 1.37801 |
| 01-12-2022 | 1.03213 | 0.98075 | 0.98940 | 1.28082 | 1.38164 |
| 30-11-2022 | 1.03202 | 0.97894 | 0.98735 | 1.27763 | 1.37683 |
| 29-11-2022 | 1.03179 | 0.97663 | 0.98343 | 1.27032 | 1.36569 |
| 28-11-2022 | 1.03156 | 0.97672 | 0.98364 | 1.27084 | 1.36675 |
| 25-11-2022 | 1.03139 | 0.97758 | 0.98518 | 1.27377 | 1.37142 |
| 24-11-2022 | 1.03131 | 0.97699 | 0.98436 | 1.27220 | 1.36745 |
| 23-11-2022 | 1.03123 | 0.97633 | 0.98414 | 1.27245 | 1.36834 |
| 22-11-2022 | 1.03121 | 0.97542 | 0.98319 | 1.27106 | 1.36628 |
| 21-11-2022 | 1.03106 | 0.97381 | 0.98070 | 1.26671 | 1.35964 |
| 18-11-2022 | 1.03095 | 0.97353 | 0.98045 | 1.26637 | 1.35956 |
| 17-11-2022 | 1.03083 | 0.97311 | 0.97969 | 1.26497 | 1.35731 |
| 16-11-2022 | 1.03072 | 0.97101 | 0.97759 | 1.26214 | 1.35368 |
| 15-11-2022 | 1.03059 | 0.97096 | 0.97841 | 1.26422 | 1.35741 |
| 14-11-2022 | 1.03051 | 0.97079 | 0.97768 | 1.26268 | 1.35476 |
| 11-11-2022 | 1.03028 | 0.97174 | 0.97894 | 1.26481 | 1.35785 |
| 10-11-2022 | 1.03003 | 0.96681 | 0.97346 | 1.25702 | 1.34660 |
| 09-11-2022 | 1.02990 | 0.96331 | 0.96881 | 1.24910 | 1.33575 |
| 08-11-2022 | 1.02984 | 0.96278 | 0.96872 | 1.24968 | 1.33670 |
| 07-11-2022 | 1.02962 | 0.96267 | 0.96791 | 1.24788 | 1.33373 |
| 04-11-2022 | 1.02953 | 0.96136 | 0.96584 | 1.24421 | 1.32835 |
| 03-11-2022 | 1.02944 | 0.96127 | 0.96535 | 1.24329 | 1.32693 |
| 02-11-2022 | 1.02932 | 0.96366 | 0.96878 | 1.24881 | 1.33584 |
| 01-11-2022 | 1.02932 | 0.96366 | 0.96878 | 1.24881 | 1.33584 |
| 31-10-2022 | 1.02927 | 0.96369 | 0.96885 | 1.24947 | 1.33612 |
| 28-10-2022 | 1.02905 | 0.96299 | 0.96718 | 1.24627 | 1.33053 |
| 27-10-2022 | 1.02879 | 0.96008 | 0.96373 | 1.24067 | 1.32353 |
| 26-10-2022 | 1.02871 | 0.95893 | 0.96305 | 1.24038 | 1.32345 |
| 25-10-2022 | 1.02863 | 0.95800 | 0.96332 | 1.24231 | 1.32714 |
| 24-10-2022 | 1.02853 | 0.95623 | 0.96105 | 1.23865 | 1.32175 |
| 21-10-2022 | 1.02850 | 0.95419 | 0.95703 | 1.23123 | 1.30971 |
| 20-10-2022 | 1.02839 | 0.95463 | 0.95669 | 1.22967 | 1.30745 |
| 19-10-2022 | 1.02843 | 0.95754 | 0.96040 | 1.23557 | 1.31623 |
| 18-10-2022 | 1.02841 | 0.95738 | 0.96050 | 1.23608 | 1.31731 |
| 17-10-2022 | 1.02828 | 0.95421 | 0.95591 | 1.22839 | 1.30552 |
| 14-10-2022 | 1.02824 | 0.95505 | 0.95652 | 1.22862 | 1.30582 |
| 13-10-2022 | 1.02824 | 0.95472 | 0.95576 | 1.22753 | 1.30325 |
| 12-10-2022 | 1.02816 | 0.95278 | 0.95260 | 1.22157 | 1.29460 |
| 11-10-2022 | 1.02809 | 0.95449 | 0.95431 | 1.22385 | 1.29761 |
| 10-10-2022 | 1.02739 | 0.95608 | 0.95639 | 1.22721 | 1.30258 |
| 07-10-2022 | 1.02734 | 0.95736 | 0.95820 | 1.23005 | 1.30757 |
| 06-10-2022 | 1.02732 | 0.96392 | 0.96626 | 1.24243 | 1.32065 |
| 05-10-2022 | 1.02725 | 0.96385 | 0.96604 | 1.24196 | 1.31974 |
| 04-10-2022 | 1.02723 | 0.96095 | 0.96221 | 1.23578 | 1.31083 |
| 03-10-2022 | 1.02694 | 0.95427 | 0.95202 | 1.21790 | 1.28355 |
| 30-09-2022 | 1.02689 | 0.95323 | 0.95040 | 1.21497 | 1.27949 |
| 29-09-2022 | 1.02660 | 0.95469 | 0.95270 | 1.21880 | 1.28344 |
| 28-09-2022 | 1.02658 | 0.95340 | 0.95214 | 1.21901 | 1.28430 |
| 27-09-2022 | 1.02650 | 0.95413 | 0.95209 | 1.21807 | 1.28167 |
| 26-09-2022 | 1.02649 | 0.95692 | 0.95392 | 1.21943 | 1.28100 |
| 23-09-2022 | 1.02649 | 0.95692 | 0.95392 | 1.21943 | 1.28100 |
| 22-09-2022 | 1.02649 | 0.95692 | 0.95392 | 1.21943 | 1.28100 |
| 21-09-2022 | 1.02647 | 0.96543 | 0.96503 | 1.23743 | 1.30714 |
| 20-09-2022 | 1.02637 | 0.96806 | 0.96923 | 1.24533 | 1.31888 |
| 19-09-2022 | 1.02631 | 0.96771 | 0.96892 | 1.24509 | 1.31826 |
| 16-09-2022 | 1.02619 | 0.96805 | 0.96937 | 1.24577 | 1.31939 |
| 14-09-2022 | 1.02618 | 0.97100 | 0.97359 | 1.25305 | 1.33050 |
| 13-09-2022 | 1.02628 | 0.97402 | 0.97776 | 1.25984 | 1.34063 |
| 12-09-2022 | 1.02614 | 0.97544 | 0.98037 | 1.26501 | 1.34833 |
| 09-09-2022 | 1.02604 | 0.97409 | 0.97784 | 1.26021 | 1.34076 |
| 08-09-2022 | 1.02602 | 0.97313 | 0.97614 | 1.25709 | 1.33578 |
| 07-09-2022 | 1.02597 | 0.96958 | 0.97144 | 1.24953 | 1.32482 |
| 06-09-2022 | 1.02595 | 0.97003 | 0.97136 | 1.24867 | 1.32363 |
| 05-09-2022 | 1.02573 | 0.96992 | 0.97152 | 1.24915 | 1.32464 |
| 02-09-2022 | 1.02569 | 0.96947 | 0.97106 | 1.24848 | 1.32379 |
| 01-09-2022 | 1.02565 | 0.97103 | 0.97284 | 1.25130 | 1.32751 |
| 31-08-2022 | 1.02564 | 0.97270 | 0.97495 | 1.25453 | 1.33270 |
| 30-08-2022 | 1.02552 | 0.97291 | 0.97553 | 1.25579 | 1.33471 |
| 29-08-2022 | 1.02531 | 0.97363 | 0.97612 | 1.25654 | 1.33511 |
| 26-08-2022 | 1.02524 | 0.97630 | 0.98019 | 1.26357 | 1.34621 |
| 25-08-2022 | 1.02522 | 0.97567 | 0.98069 | 1.26593 | 1.35181 |
| 24-08-2022 | 1.02514 | 0.97525 | 0.97919 | 1.26261 | 1.34600 |
| 23-08-2022 | 1.02509 | 0.97506 | 0.97813 | 1.26043 | 1.34202 |
| 22-08-2022 | 1.02509 | 0.97876 | 0.98293 | 1.26813 | 1.35308 |
| 19-08-2022 | 1.02491 | 0.98299 | 0.98821 | 1.27663 | 1.36516 |
| 17-08-2022 | 1.02447 | 0.97972 | 0.98309 | 1.26765 | 1.35136 |
| 10-08-2022 | 1.02422 | 0.98159 | 0.98313 | 1.26581 | 1.34756 |
| 03-08-2022 | 1.02381 | 0.97836 | 0.97866 | 1.25845 | 1.33767 |
| 27-07-2022 | 1.02311 | 0.96866 | 0.96774 | 1.24209 | 1.31610 |
| 20-07-2022 | 1.02297 | 0.96471 | 0.96147 | 1.23288 | 1.30300 |
| 13-07-2022 | 1.02292 | 0.96451 | 0.96254 | 1.23576 | 1.30803 |
| 06-07-2022 | 1.02278 | 0.96366 | 0.95990 | 1.23047 | 1.29505 |
| 29-06-2022 | 1.02197 | 0.96305 | 0.95972 | 1.23015 | 1.29606 |
| 22-06-2022 | 1.02090 | 0.95436 | 0.94977 | 1.21227 | 1.26946 |
| 15-06-2022 | 1.02191 | 0.96765 | 0.96849 | 1.24367 | 1.31855 |
| 08-06-2022 | 1.02237 | 0.97722 | 0.98115 | 1.26429 | 1.34844 |
| 01-06-2022 | 1.02242 | 0.97790 | 0.98105 | 1.26377 | 1.34805 |
| 25-05-2022 | 1.02273 | 0.97296 | 0.97391 | 1.25173 | 1.32830 |
| 18-05-2022 | 1.02242 | 0.97400 | 0.97536 | 1.25469 | 1.33034 |
| 11-05-2022 | 1.02207 | 0.97691 | 0.98037 | 1.26332 | 1.34215 |
| 04-05-2022 | 1.02266 | 0.98535 | 0.99060 | 1.27816 | 1.36464 |
| 27-04-2022 | 1.02327 | 0.98688 | 0.99294 | 1.28222 | 1.37057 |
| 20-04-2022 | 1.02367 | 0.99039 | 0.99681 | 1.28777 | 1.37896 |
| 13-04-2022 | 1.02349 | 0.99053 | 0.99655 | 1.28750 | 1.37775 |
| 06-04-2022 | 1.02402 | 0.99268 | 0.99932 | 1.29166 | 1.38516 |
| 30-03-2022 | 1.02418 | 0.99083 | 0.99602 | 1.28569 | 1.37635 |
| 23-03-2022 | 1.02423 | 0.99085 | 0.99467 | 1.28268 | 1.37212 |
| 16-03-2022 | 1.02436 | 0.98423 | 0.98245 | 1.25956 | 1.33516 |
| 09-03-2022 | 1.02474 | 0.99142 | 0.99111 | 1.27284 | 1.35426 |
| 02-03-2022 | 1.02496 | 0.99228 | 0.99362 | 1.27772 | 1.36338 |
| 23-02-2022 | 1.02494 | 0.99719 | 1.00190 | 1.29252 | 1.38734 |
| 16-02-2022 | 1.02487 | 0.99951 | 1.00528 | 1.29816 | 1.39618 |
| 09-02-2022 | 1.02500 | 1.00271 | 1.00684 | 1.29818 | 1.39319 |
| 02-02-2022 | 1.02496 | 0.99923 | 1.00048 | 1.28654 | 1.37363 |
| 26-01-2022 | 1.02498 | 1.00182 | 1.00456 | 1.29350 | 1.38522 |
| 19-01-2022 | 1.02493 | 1.00858 | 1.01488 | 1.31190 | 1.41497 |
| 12-01-2022 | 1.02488 | 1.00799 | 1.01465 | 1.31328 | 1.42007 |
| 05-01-2022 | 1.02489 | 1.00627 | 1.01228 | 1.31021 | 1.41824 |
| 29-12-2021 | 1.02482 | 1.00548 | 1.01054 | 1.30646 | 1.41224 |
| 22-12-2021 | 1.02468 | 1.00342 | 1.00689 | 1.29955 | 1.40066 |
| 15-12-2021 | 1.02471 | 1.00285 | 1.00884 | 1.30551 | 1.41076 |
| 08-12-2021 | 1.02460 | 1.00015 | 1.00410 | 1.29662 | 1.39644 |
| 01-12-2021 | 1.02460 | 1.00228 | 1.00669 | 1.29865 | 1.40079 |
| 24-11-2021 | 1.02472 | 1.00534 | 1.01234 | 1.30925 | 1.41888 |
| 17-11-2021 | 1.02481 | 1.00546 | 1.01186 | 1.30792 | 1.41603 |
| 10-11-2021 | 1.02476 | 1.00522 | 1.01059 | 1.30605 | 1.41216 |
| 03-11-2021 | 1.02444 | 0.99886 | 1.00172 | 1.29086 | 1.38830 |
| 27-10-2021 | 1.02521 | 1.00179 | 1.00440 | 1.29289 | 1.39160 |
| 20-10-2021 | 1.02528 | 1.00192 | 1.00309 | 1.28884 | 1.38528 |
| 13-10-2021 | 1.02537 | 1.00000 | 1.00000 | 1.28314 | 1.37644 |
| 06-10-2021 | 1.02516 | 1.00000 | 1.00000 | 1.27843 | 1.36988 |
| 29-09-2021 | 1.02522 | 1.00000 | 1.00000 | 1.28641 | 1.38212 |
| 22-09-2021 | 1.02525 | N/A | N/A | 1.28740 | 1.38378 |
| 15-09-2021 | 1.02524 | N/A | N/A | 1.28613 | 1.38260 |
| 08-09-2021 | 1.02513 | N/A | N/A | 1.29068 | 1.38883 |
| 01-09-2021 | 1.02504 | N/A | N/A | 1.28453 | 1.38023 |
| 25-08-2021 | 1.02501 | N/A | N/A | 1.27935 | 1.37165 |
| 18-08-2021 | 1.02507 | N/A | N/A | 1.28283 | 1.37834 |
| 11-08-2021 | 1.02506 | N/A | N/A | 1.27580 | 1.36676 |
| 04-08-2021 | 1.02499 | N/A | N/A | 1.26864 | 1.35621 |
| 28-07-2021 | 1.02494 | N/A | N/A | 1.26627 | 1.35411 |
| 21-07-2021 | 1.02491 | N/A | N/A | 1.26156 | 1.34708 |
| 14-07-2021 | 1.02504 | N/A | N/A | 1.25570 | 1.33768 |
| 07-07-2021 | 1.02501 | N/A | N/A | 1.25439 | 1.33892 |
| 30-06-2021 | 1.02493 | N/A | N/A | 1.24730 | 1.32888 |
| 23-06-2021 | 1.02492 | N/A | N/A | 1.24523 | 1.32681 |
| 16-06-2021 | 1.02495 | N/A | N/A | 1.24200 | 1.32085 |
| 09-06-2021 | 1.02495 | N/A | N/A | 1.23973 | 1.31932 |
| 02-06-2021 | 1.02478 | N/A | N/A | 1.23237 | 1.30791 |
| 26-05-2021 | 1.02481 | N/A | N/A | 1.22122 | 1.29102 |
| 19-05-2021 | 1.02475 | N/A | N/A | 1.21849 | 1.28771 |
| 12-05-2021 | 1.02467 | N/A | N/A | 1.22314 | 1.29500 |
| 05-05-2021 | 1.02460 | N/A | N/A | 1.21899 | 1.29113 |
| 28-04-2021 | 1.02476 | N/A | N/A | 1.21582 | 1.28536 |
| 21-04-2021 | 1.02470 | N/A | N/A | 1.21638 | 1.28613 |
| 14-04-2021 | 1.02458 | N/A | N/A | 1.21419 | 1.28326 |
| 07-04-2021 | 1.02459 | N/A | N/A | 1.20039 | 1.26317 |
| 31-03-2021 | 1.02473 | N/A | N/A | 1.19580 | 1.25649 |
| 24-03-2021 | 1.02470 | N/A | N/A | 1.18659 | 1.24291 |
| 17-03-2021 | 1.02463 | N/A | N/A | 1.18966 | 1.24790 |
| 10-03-2021 | 1.02444 | N/A | N/A | 1.18095 | 1.23417 |
| 03-03-2021 | 1.02472 | N/A | N/A | 1.17235 | 1.22290 |
| 24-02-2021 | 1.02511 | N/A | N/A | 1.18381 | 1.23916 |
| 17-02-2021 | 1.02517 | N/A | N/A | 1.18535 | 1.24079 |
| 10-02-2021 | 1.02499 | N/A | N/A | 1.18129 | 1.23579 |
| 03-02-2021 | 1.02492 | N/A | N/A | 1.15964 | 1.20202 |
| 27-01-2021 | 1.02482 | N/A | N/A | 1.17447 | 1.22589 |
| 20-01-2021 | 1.02475 | N/A | N/A | 1.16713 | 1.21606 |
| 13-01-2021 | 1.02465 | N/A | N/A | 1.16609 | 1.21660 |
| 06-01-2021 | 1.02463 | N/A | N/A | 1.15306 | 1.19640 |
| 30-12-2020 | 1.02460 | N/A | N/A | 1.15396 | 1.19775 |
| 23-12-2020 | 1.02455 | N/A | N/A | 1.15325 | 1.19719 |
| 16-12-2020 | 1.02462 | N/A | N/A | 1.14932 | 1.19244 |
| 09-12-2020 | 1.02457 | N/A | N/A | 1.14864 | 1.19424 |
| 02-12-2020 | 1.02435 | N/A | N/A | 1.14275 | 1.18777 |
| 25-11-2020 | 1.02418 | N/A | N/A | 1.13589 | 1.17752 |
| 18-11-2020 | 1.02411 | N/A | N/A | 1.12711 | 1.16441 |
| 11-11-2020 | 1.02401 | N/A | N/A | 1.10609 | 1.13219 |
| 04-11-2020 | 1.02368 | N/A | N/A | 1.08702 | 1.10422 |
| 28-10-2020 | 1.02351 | N/A | N/A | 1.10590 | 1.13290 |
| 21-10-2020 | 1.02331 | N/A | N/A | 1.10390 | 1.13001 |
| 14-10-2020 | 1.02291 | N/A | N/A | 1.09739 | 1.12191 |
| 07-10-2020 | 1.02275 | N/A | N/A | 1.07697 | 1.09087 |
| 30-09-2020 | 1.02266 | N/A | N/A | 1.08173 | 1.09746 |
| 23-09-2020 | 1.02259 | N/A | N/A | 1.07931 | 1.09525 |
| 16-09-2020 | 1.02261 | N/A | N/A | 1.07395 | 1.08887 |
| 09-09-2020 | 1.02262 | N/A | N/A | 1.07873 | 1.09605 |
| 02-09-2020 | 1.02255 | N/A | N/A | 1.08424 | 1.10494 |
| 26-08-2020 | 1.02241 | N/A | N/A | 1.08143 | 1.10093 |
| 19-08-2020 | 1.02240 | N/A | N/A | 1.08215 | 1.10297 |
| 12-08-2020 | 1.02226 | N/A | N/A | 1.07334 | 1.09053 |
| 05-08-2020 | 1.02208 | N/A | N/A | 1.06466 | 1.07821 |
| 29-07-2020 | 1.02180 | N/A | N/A | 1.06867 | 1.08422 |
| 22-07-2020 | 1.02145 | N/A | N/A | 1.06746 | 1.08190 |
| 15-07-2020 | 1.02140 | N/A | N/A | 1.05987 | 1.07066 |
| 08-07-2020 | 1.02123 | N/A | N/A | 1.06018 | 1.07668 |
| 01-07-2020 | 1.02114 | N/A | N/A | 1.05263 | 1.06529 |
| 24-06-2020 | 1.02103 | N/A | N/A | 1.06004 | 1.07683 |
| 17-06-2020 | 1.02077 | N/A | N/A | 1.05046 | 1.06346 |
| 10-06-2020 | 1.02057 | N/A | N/A | 1.06179 | 1.08162 |
| 03-06-2020 | 1.02036 | N/A | N/A | 1.04374 | 1.06082 |
| 27-05-2020 | 1.02016 | N/A | N/A | 1.02890 | 1.04022 |
| 20-05-2020 | 1.02000 | N/A | N/A | 1.01752 | 1.02504 |
| 13-05-2020 | 1.01988 | N/A | N/A | 1.01568 | 1.02113 |
| 06-05-2020 | 1.01953 | N/A | N/A | 1.01323 | 1.02319 |
| 29-04-2020 | 1.01896 | N/A | N/A | 1.00429 | 1.01300 |
| 22-04-2020 | 1.01878 | N/A | N/A | 1.01828 | 1.03249 |
| 15-04-2020 | 1.01821 | N/A | N/A | 1.01110 | 1.02425 |
| 08-04-2020 | 1.01793 | N/A | N/A | 0.98981 | 0.99293 |
| 01-04-2020 | 1.01768 | N/A | N/A | 0.98241 | 0.98500 |
| 25-03-2020 | 1.01728 | N/A | N/A | 0.97577 | 0.96873 |
| 18-03-2020 | 1.01814 | N/A | N/A | 1.03092 | 1.03195 |
| 11-03-2020 | 1.01945 | N/A | N/A | 1.08250 | 1.10105 |
| 04-03-2020 | 1.01927 | N/A | N/A | 1.09617 | 1.11984 |
| 26-02-2020 | 1.01922 | N/A | N/A | 1.14118 | 1.19020 |
| 19-02-2020 | 1.01909 | N/A | N/A | 1.13935 | 1.18746 |
| 12-02-2020 | 1.01886 | N/A | N/A | 1.13521 | 1.18145 |
| 05-02-2020 | 1.01879 | N/A | N/A | 1.13069 | 1.17433 |
| 29-01-2020 | 1.01859 | N/A | N/A | 1.13654 | 1.18372 |
| 22-01-2020 | 1.01835 | N/A | N/A | 1.13694 | 1.18516 |
| 15-01-2020 | 1.01807 | N/A | N/A | 1.12962 | 1.17447 |
| 08-01-2020 | 1.01775 | N/A | N/A | 1.11501 | 1.15423 |
| 01-01-2020 | 1.01764 | N/A | N/A | 1.11408 | 1.15419 |
| 25-12-2019 | 1.01749 | N/A | N/A | 1.11426 | 1.15448 |
| 18-12-2019 | 1.01732 | N/A | N/A | 1.10675 | 1.14295 |
| 11-12-2019 | 1.01720 | N/A | N/A | 1.10279 | 1.13717 |
| 04-12-2019 | 1.01692 | N/A | N/A | 1.10985 | 1.14825 |
| 27-11-2019 | 1.01670 | N/A | N/A | 1.10044 | 1.13407 |
| 20-11-2019 | 1.01643 | N/A | N/A | 1.10175 | 1.13613 |
| 13-11-2019 | 1.01625 | N/A | N/A | 1.09662 | 1.12887 |
| 06-11-2019 | 1.01608 | N/A | N/A | 1.08842 | 1.11531 |
| 30-10-2019 | 1.01591 | N/A | N/A | 1.09030 | 1.11793 |
| 23-10-2019 | 1.01569 | N/A | N/A | 1.08315 | 1.10744 |
| 16-10-2019 | 1.01554 | N/A | N/A | 1.07819 | 1.10031 |
| 09-10-2019 | 1.01536 | N/A | N/A | 1.07324 | 1.09275 |
| 02-10-2019 | 1.01509 | N/A | N/A | 1.08371 | 1.10928 |
| 25-09-2019 | 1.01494 | N/A | N/A | 1.08519 | 1.11188 |
| 18-09-2019 | 1.01462 | N/A | N/A | 1.08126 | 1.10582 |
| 11-09-2019 | 1.01443 | N/A | N/A | 1.07608 | 1.09781 |
| 04-09-2019 | 1.01410 | N/A | N/A | 1.06917 | 1.08691 |
| 28-08-2019 | 1.01401 | N/A | N/A | 1.06403 | 1.07889 |
| 21-08-2019 | 1.01386 | N/A | N/A | 1.05760 | 1.06960 |
| 14-08-2019 | 1.01390 | N/A | N/A | 1.06606 | 1.08188 |
| 07-08-2019 | 1.01389 | N/A | N/A | 1.07283 | 1.09115 |
| 31-07-2019 | 1.01379 | N/A | N/A | 1.07753 | 1.09868 |
| 24-07-2019 | 1.01339 | N/A | N/A | 1.06901 | 1.08613 |
| 17-07-2019 | 1.01322 | N/A | N/A | 1.06926 | 1.08660 |
| 10-07-2019 | 1.01275 | N/A | N/A | 1.06948 | 1.08787 |
| 03-07-2019 | 1.01237 | N/A | N/A | 1.06122 | 1.07590 |
| 26-06-2019 | 1.01206 | N/A | N/A | 1.06513 | 1.08219 |
| 19-06-2019 | 1.01163 | N/A | N/A | 1.05598 | 1.06873 |
| 12-06-2019 | 1.01140 | N/A | N/A | 1.04492 | 1.05662 |
| 05-06-2019 | 1.01121 | N/A | N/A | 1.04003 | 1.04957 |
| 29-05-2019 | 1.01081 | N/A | N/A | 1.04648 | 1.05986 |
| 22-05-2019 | 1.01057 | N/A | N/A | 1.04862 | 1.06232 |
| 15-05-2019 | 1.01023 | N/A | N/A | 1.04355 | 1.05557 |
| 08-05-2019 | 1.01009 | N/A | N/A | 1.05053 | 1.06624 |
| 01-05-2019 | 1.00967 | N/A | N/A | 1.05109 | 1.06663 |
| 24-04-2019 | 1.00931 | N/A | N/A | 1.04386 | 1.05622 |
| 17-04-2019 | 1.00907 | N/A | N/A | 1.04123 | 1.05298 |
| 10-04-2019 | 1.00856 | N/A | N/A | 1.03707 | 1.04712 |
| 03-04-2019 | 1.00804 | N/A | N/A | 1.02940 | 1.03711 |
| 27-03-2019 | 1.00768 | N/A | N/A | 1.03190 | 1.04032 |
| 20-03-2019 | 1.00725 | N/A | N/A | 1.03054 | 1.03910 |
| 13-03-2019 | 1.00685 | N/A | N/A | 1.02707 | 1.03458 |
| 06-03-2019 | 1.00643 | N/A | N/A | 1.02662 | 1.03435 |
| 27-02-2019 | 1.00599 | N/A | N/A | 1.02399 | 1.03075 |
| 20-02-2019 | 1.00546 | N/A | N/A | 1.01890 | 1.02361 |
| 13-02-2019 | 1.00504 | N/A | N/A | 1.01402 | 1.01725 |
| 06-02-2019 | 1.00442 | N/A | N/A | 1.00217 | 1.00133 |
| 30-01-2019 | 1.00399 | N/A | N/A | 1.00196 | 1.00063 |
| 23-01-2019 | 1.00364 | N/A | N/A | 0.99865 | 0.99670 |
| 16-01-2019 | 1.00329 | N/A | N/A | 0.99223 | 0.98650 |
| 09-01-2019 | 1.00277 | N/A | N/A | 0.97857 | 0.96764 |
| 02-01-2019 | 1.00243 | N/A | N/A | 0.97788 | 0.96794 |
| 26-12-2018 | 1.00218 | N/A | N/A | 0.96949 | 0.95437 |
| 19-12-2018 | 1.00203 | N/A | N/A | 0.98227 | 0.97393 |
| 12-12-2018 | 1.00176 | N/A | N/A | 0.98618 | 0.97923 |
| 05-12-2018 | 1.00164 | N/A | N/A | 0.99121 | 0.98636 |
| 28-11-2018 | 1.00138 | N/A | N/A | 0.98894 | 0.98248 |
| 21-11-2018 | 1.00102 | N/A | N/A | 0.99584 | 0.99269 |
| 14-11-2018 | 1.00072 | N/A | N/A | 1.00582 | 1.00757 |
| 07-11-2018 | 1.00045 | N/A | N/A | 1.00292 | 1.00308 |
| 01-01-1970 | 1.03179 | 0.97663 | 0.98343 | 1.27032 | 1.36569 |
Current unit prices
The table below shows the Fund’s unit prices for each investment option as at 7th December 2023.
| Account type | Investment option | Unit price $ |
|---|---|---|
| TTR | Cash Plus | 1.07050 |
| Conservative | 1.02540 | |
| Moderate | 1.04355 | |
| Balanced | 1.36301 | |
| High Growth | 1.47740 | |
Historical unit prices
The table below shows the Fund's historical published unit prices. You can download this data as a CSV file.
| Date | Cash Plus $ | Conservative $ | Moderate $ | Balanced $ | High Growth $ |
|---|---|---|---|---|---|
| 06-12-2023 | 1.07035 | 1.02361 | 1.04193 | 1.36109 | 1.47683 |
| 05-12-2023 | 1.07027 | 1.02140 | 1.03899 | 1.35634 | 1.46934 |
| 04-12-2023 | 1.06989 | 1.02092 | 1.03895 | 1.35673 | 1.47090 |
| 01-12-2023 | 1.06968 | 1.01896 | 1.03729 | 1.35487 | 1.46876 |
| 30-11-2023 | 1.06959 | 1.01923 | 1.03703 | 1.35401 | 1.46698 |
| 29-11-2023 | 1.06941 | 1.01744 | 1.03486 | 1.35079 | 1.46210 |
| 28-11-2023 | 1.06928 | 1.01528 | 1.03291 | 1.34867 | 1.46004 |
| 27-11-2023 | 1.06894 | 1.01439 | 1.03248 | 1.34858 | 1.46051 |
| 24-11-2023 | 1.06880 | 1.01597 | 1.03448 | 1.35162 | 1.46536 |
| 23-11-2023 | 1.06871 | 1.01628 | 1.03464 | 1.35172 | 1.46524 |
| 22-11-2023 | 1.06864 | 1.01707 | 1.03579 | 1.35360 | 1.46834 |
| 21-11-2023 | 1.06848 | 1.01654 | 1.03514 | 1.35266 | 1.46689 |
| 20-11-2023 | 1.06825 | 1.01639 | 1.03517 | 1.35280 | 1.46770 |
| 17-11-2023 | 1.06803 | 1.01575 | 1.03458 | 1.35232 | 1.46690 |
| 16-11-2023 | 1.06784 | 1.01454 | 1.03363 | 1.35134 | 1.46597 |
| 15-11-2023 | 1.06774 | 1.01440 | 1.03348 | 1.35107 | 1.46588 |
| 14-11-2023 | 1.06755 | 1.01136 | 1.03045 | 1.34706 | 1.46062 |
| 13-11-2023 | 1.06727 | 1.00978 | 1.02767 | 1.34208 | 1.45226 |
| 10-11-2023 | 1.06713 | 1.01020 | 1.02800 | 1.34235 | 1.45269 |
| 09-11-2023 | 1.06705 | 1.00995 | 1.02662 | 1.33949 | 1.44729 |
| 08-11-2023 | 1.06700 | 1.00916 | 1.02613 | 1.33913 | 1.44725 |
| 07-11-2023 | 1.06700 | 1.00916 | 1.02613 | 1.33913 | 1.44725 |
| 06-11-2023 | 1.06687 | 1.00667 | 1.02315 | 1.33462 | 1.44084 |
| 03-11-2023 | 1.06647 | 1.00518 | 1.02151 | 1.33233 | 1.43710 |
| 02-11-2023 | 1.06625 | 1.00293 | 1.01880 | 1.32819 | 1.43090 |
| 01-11-2023 | 1.06621 | 0.99954 | 1.01453 | 1.32160 | 1.42094 |
| 31-10-2023 | 1.06613 | 0.99820 | 1.01211 | 1.31724 | 1.41365 |
| 30-10-2023 | 1.06591 | 0.99757 | 1.01052 | 1.31416 | 1.40816 |
| 27-10-2023 | 1.06568 | 0.99747 | 1.01058 | 1.31451 | 1.40895 |
| 26-10-2023 | 1.06568 | 0.99788 | 1.01169 | 1.31672 | 1.41273 |
| 25-10-2023 | 1.06534 | 1.00046 | 1.01489 | 1.32165 | 1.42047 |
| 24-10-2023 | 1.06525 | 1.00084 | 1.01612 | 1.32410 | 1.42502 |
| 23-10-2023 | 1.06500 | 1.00010 | 1.01541 | 1.32320 | 1.42390 |
| 20-10-2023 | 1.06484 | 1.00071 | 1.01690 | 1.32620 | 1.42924 |
| 19-10-2023 | 1.06475 | 1.00339 | 1.02090 | 1.33283 | 1.44008 |
| 18-10-2023 | 1.06464 | 1.00653 | 1.02501 | 1.33929 | 1.45030 |
| 17-10-2023 | 1.06455 | 1.00864 | 1.02722 | 1.34228 | 1.45444 |
| 16-10-2023 | 1.06433 | 1.00934 | 1.02762 | 1.34251 | 1.45418 |
| 13-10-2023 | 1.06417 | 1.00916 | 1.02763 | 1.34281 | 1.45482 |
| 12-10-2023 | 1.06397 | 1.01062 | 1.02917 | 1.34499 | 1.45798 |
| 11-10-2023 | 1.06389 | 1.00905 | 1.02776 | 1.34326 | 1.45602 |
| 10-10-2023 | 1.06380 | 1.00692 | 1.02502 | 1.33898 | 1.44960 |
| 09-10-2023 | 1.06355 | 1.00450 | 1.02196 | 1.33423 | 1.44220 |
| 06-10-2023 | 1.06338 | 1.00494 | 1.02195 | 1.33355 | 1.44040 |
| 05-10-2023 | 1.06334 | 1.00347 | 1.01969 | 1.32980 | 1.43435 |
| 04-10-2023 | 1.06314 | 1.00294 | 1.01916 | 1.32905 | 1.43336 |
| 03-10-2023 | 1.06287 | 1.00401 | 1.01978 | 1.32936 | 1.43315 |
| 02-10-2023 | 1.06276 | 1.00555 | 1.02275 | 1.33480 | 1.44259 |
| 29-09-2023 | 1.06276 | 1.00555 | 1.02275 | 1.33480 | 1.44259 |
| 28-09-2023 | 1.06256 | 1.00634 | 1.02364 | 1.33603 | 1.44366 |
| 27-09-2023 | 1.06233 | 1.00704 | 1.02389 | 1.33590 | 1.44287 |
| 26-09-2023 | 1.06218 | 1.00760 | 1.02456 | 1.33702 | 1.44418 |
| 25-09-2023 | 1.06172 | 1.00977 | 1.02749 | 1.34169 | 1.45127 |
| 22-09-2023 | 1.06151 | 1.00861 | 1.02601 | 1.33941 | 1.44789 |
| 21-09-2023 | 1.06141 | 1.01013 | 1.02764 | 1.34166 | 1.45109 |
| 20-09-2023 | 1.06131 | 1.01251 | 1.03140 | 1.34794 | 1.46177 |
| 19-09-2023 | 1.06128 | 1.01400 | 1.03364 | 1.35169 | 1.46792 |
| 18-09-2023 | 1.06094 | 1.01421 | 1.03480 | 1.35409 | 1.47289 |
| 15-09-2023 | 1.06078 | 1.01563 | 1.03653 | 1.35680 | 1.47702 |
| 14-09-2023 | 1.06068 | 1.01479 | 1.03555 | 1.35541 | 1.47480 |
| 13-09-2023 | 1.06058 | 1.01357 | 1.03375 | 1.35240 | 1.46995 |
| 12-09-2023 | 1.06048 | 1.01402 | 1.03467 | 1.35409 | 1.47298 |
| 11-09-2023 | 1.06029 | 1.01459 | 1.03514 | 1.35461 | 1.47353 |
| 08-09-2023 | 1.06020 | 1.01390 | 1.03405 | 1.35283 | 1.47052 |
| 07-09-2023 | 1.05998 | 1.01335 | 1.03400 | 1.35328 | 1.47225 |
| 06-09-2023 | 1.05989 | 1.01448 | 1.03580 | 1.35639 | 1.47817 |
| 05-09-2023 | 1.05977 | 1.01596 | 1.03780 | 1.35953 | 1.48358 |
| 04-09-2023 | 1.05974 | 1.01592 | 1.03735 | 1.35850 | 1.48171 |
| 01-09-2023 | 1.05931 | 1.01594 | 1.03669 | 1.35698 | 1.47860 |
| 31-08-2023 | 1.05920 | 1.01507 | 1.03589 | 1.35602 | 1.47762 |
| 30-08-2023 | 1.05908 | 1.01457 | 1.03529 | 1.35509 | 1.47629 |
| 28-08-2023 | 1.05831 | 1.01021 | 1.02931 | 1.34561 | 1.46472 |
| 25-08-2023 | 1.05813 | 1.00912 | 1.02737 | 1.34214 | 1.45896 |
| 24-08-2023 | 1.05804 | 1.00925 | 1.02749 | 1.34235 | 1.45938 |
| 23-08-2023 | 1.05788 | 1.00790 | 1.02712 | 1.34294 | 1.46141 |
| 22-08-2023 | 1.05779 | 1.00659 | 1.02532 | 1.33996 | 1.45695 |
| 21-08-2023 | 1.05749 | 1.00741 | 1.02609 | 1.34092 | 1.45817 |
| 18-08-2023 | 1.05734 | 1.00702 | 1.02600 | 1.34127 | 1.45900 |
| 17-08-2023 | 1.05724 | 1.00755 | 1.02655 | 1.34202 | 1.46015 |
| 16-08-2023 | 1.05708 | 1.00883 | 1.02842 | 1.34527 | 1.46530 |
| 15-08-2023 | 1.05698 | 1.01091 | 1.03165 | 1.35082 | 1.47442 |
| 14-08-2023 | 1.05670 | 1.01192 | 1.03284 | 1.35266 | 1.47693 |
| 11-08-2023 | 1.05661 | 1.01305 | 1.03368 | 1.35342 | 1.47780 |
| 10-08-2023 | 1.05644 | 1.01401 | 1.03440 | 1.35415 | 1.47858 |
| 09-08-2023 | 1.05627 | 1.01358 | 1.03380 | 1.35323 | 1.47709 |
| 08-08-2023 | 1.05591 | 1.01259 | 1.03324 | 1.35305 | 1.47731 |
| 07-08-2023 | 1.05584 | 1.01191 | 1.03276 | 1.35266 | 1.47698 |
| 04-08-2023 | 1.05575 | 1.00973 | 1.03035 | 1.34925 | 1.47388 |
| 03-08-2023 | 1.05542 | 1.01105 | 1.03140 | 1.35036 | 1.47494 |
| 02-08-2023 | 1.05538 | 1.01221 | 1.03281 | 1.35251 | 1.47830 |
| 01-08-2023 | 1.05529 | 1.01440 | 1.03605 | 1.35798 | 1.48719 |
| 31-07-2023 | 1.05499 | 1.01295 | 1.03409 | 1.35481 | 1.48235 |
| 28-07-2023 | 1.05482 | 1.01287 | 1.03402 | 1.35472 | 1.48232 |
| 27-07-2023 | 1.05458 | 1.01249 | 1.03268 | 1.35186 | 1.47802 |
| 26-07-2023 | 1.05446 | 1.01098 | 1.03081 | 1.34901 | 1.47374 |
| 25-07-2023 | 1.05434 | 1.01011 | 1.02913 | 1.34574 | 1.46847 |
| 24-07-2023 | 1.05402 | 1.00973 | 1.02855 | 1.34485 | 1.46692 |
| 21-07-2023 | 1.05393 | 1.00920 | 1.02786 | 1.34373 | 1.46546 |
| 20-07-2023 | 1.05378 | 1.01003 | 1.02819 | 1.34358 | 1.46475 |
| 19-07-2023 | 1.05370 | 1.01039 | 1.02909 | 1.34549 | 1.46785 |
| 18-07-2023 | 1.05360 | 1.00822 | 1.02649 | 1.34161 | 1.46249 |
| 17-07-2023 | 1.05330 | 1.00793 | 1.02603 | 1.34071 | 1.46095 |
| 14-07-2023 | 1.05316 | 1.00757 | 1.02523 | 1.33918 | 1.45843 |
| 13-07-2023 | 1.05303 | 1.00516 | 1.02255 | 1.33554 | 1.45312 |
| 12-07-2023 | 1.05292 | 1.00224 | 1.01940 | 1.33123 | 1.44712 |
| 11-07-2023 | 1.05275 | 1.00168 | 1.01919 | 1.33139 | 1.44767 |
| 10-07-2023 | 1.05250 | 1.00024 | 1.01621 | 1.32572 | 1.43801 |
| 07-07-2023 | 1.05181 | 1.00024 | 1.01591 | 1.32496 | 1.43699 |
| 06-07-2023 | 1.05182 | 1.00209 | 1.01864 | 1.32920 | 1.44583 |
| 05-07-2023 | 1.05181 | 1.00407 | 1.02155 | 1.33418 | 1.45439 |
| 04-07-2023 | 1.05177 | 1.00433 | 1.02195 | 1.33485 | 1.45557 |
| 03-07-2023 | 1.05173 | 1.00430 | 1.02169 | 1.33422 | 1.45428 |
| 30-06-2023 | 1.05162 | 1.00380 | 1.02116 | 1.33343 | 1.45274 |
| 29-06-2023 | 1.05148 | 1.00419 | 1.02024 | 1.33080 | 1.44788 |
| 28-06-2023 | 1.05148 | 1.00329 | 1.01911 | 1.32904 | 1.44519 |
| 27-06-2023 | 1.05137 | 1.00113 | 1.01543 | 1.32244 | 1.43439 |
| 26-06-2023 | 1.05104 | 0.99971 | 1.01360 | 1.31964 | 1.43001 |
| 23-06-2023 | 1.05087 | 0.99925 | 1.01377 | 1.32054 | 1.43218 |
| 22-06-2023 | 1.05077 | 1.00097 | 1.01602 | 1.32401 | 1.43782 |
| 21-06-2023 | 1.05062 | 1.00225 | 1.01826 | 1.32797 | 1.44476 |
| 20-06-2023 | 1.05052 | 1.00245 | 1.01922 | 1.33003 | 1.44865 |
| 19-06-2023 | 1.05025 | 1.00149 | 1.01756 | 1.32711 | 1.44370 |
| 16-06-2023 | 1.05009 | 1.00073 | 1.01652 | 1.32541 | 1.44102 |
| 15-06-2023 | 1.05002 | 0.99987 | 1.01522 | 1.32329 | 1.43729 |
| 14-06-2023 | 1.04993 | 1.00007 | 1.01478 | 1.32177 | 1.43417 |
| 13-06-2023 | 1.04966 | 1.00034 | 1.01474 | 1.32143 | 1.43320 |
| 12-06-2023 | 1.04966 | 1.00034 | 1.01474 | 1.32143 | 1.43320 |
| 09-06-2023 | 1.04942 | 0.99868 | 1.01221 | 1.31708 | 1.42627 |
| 08-06-2023 | 1.04940 | 0.99859 | 1.01228 | 1.31736 | 1.42683 |
| 07-06-2023 | 1.04936 | 0.99979 | 1.01317 | 1.31822 | 1.42797 |
| 06-06-2023 | 1.04931 | 1.00069 | 1.01453 | 1.32056 | 1.43134 |
| 05-06-2023 | 1.04915 | 1.00263 | 1.01697 | 1.32428 | 1.43721 |
| 02-06-2023 | 1.04894 | 1.00252 | 1.01602 | 1.32223 | 1.43314 |
| 01-06-2023 | 1.04892 | 1.00134 | 1.01418 | 1.31902 | 1.42803 |
| 31-05-2023 | 1.04884 | 1.00002 | 1.01280 | 1.31716 | 1.42555 |
| 30-05-2023 | 1.04882 | 1.00055 | 1.01499 | 1.32179 | 1.43424 |
| 29-05-2023 | 1.04855 | 1.00030 | 1.01493 | 1.32188 | 1.43474 |
| 26-05-2023 | 1.04840 | 0.99949 | 1.01370 | 1.31982 | 1.43133 |
| 25-05-2023 | 1.04796 | 0.99893 | 1.01188 | 1.31601 | 1.42404 |
| 24-05-2023 | 1.04791 | 0.99941 | 1.01207 | 1.31574 | 1.42364 |
| 23-05-2023 | 1.04774 | 1.00030 | 1.01358 | 1.31841 | 1.42811 |
| 22-05-2023 | 1.04754 | 1.00138 | 1.01510 | 1.32073 | 1.43154 |
| 19-05-2023 | 1.04737 | 1.00158 | 1.01516 | 1.32058 | 1.43129 |
| 18-05-2023 | 1.04727 | 1.00247 | 1.01529 | 1.31997 | 1.42931 |
| 17-05-2023 | 1.04719 | 1.00152 | 1.01319 | 1.31588 | 1.42233 |
| 16-05-2023 | 1.04709 | 1.00141 | 1.01263 | 1.31451 | 1.42018 |
| 15-05-2023 | 1.04688 | 1.00249 | 1.01387 | 1.31632 | 1.42293 |
| 12-05-2023 | 1.04674 | 1.00268 | 1.01345 | 1.31515 | 1.42048 |
| 11-05-2023 | 1.04668 | 1.00128 | 1.01207 | 1.31332 | 1.41810 |
| 10-05-2023 | 1.04658 | 0.99990 | 1.01077 | 1.31161 | 1.41601 |
| 09-05-2023 | 1.04628 | 0.99996 | 1.01065 | 1.31135 | 1.41533 |
| 08-05-2023 | 1.04604 | 1.00123 | 1.01195 | 1.31315 | 1.41775 |
| 05-05-2023 | 1.04583 | 1.00157 | 1.01171 | 1.31227 | 1.41557 |
| 04-05-2023 | 1.04573 | 1.00061 | 1.00993 | 1.30845 | 1.40969 |
| 03-05-2023 | 1.04569 | 0.99969 | 1.00966 | 1.30894 | 1.41183 |
| 02-05-2023 | 1.04576 | 0.99996 | 1.01101 | 1.31178 | 1.41738 |
| 01-05-2023 | 1.04566 | 1.00317 | 1.01514 | 1.31841 | 1.42739 |
| 28-04-2023 | 1.04545 | 1.00204 | 1.01435 | 1.31785 | 1.42700 |
| 27-04-2023 | 1.04530 | 1.00159 | 1.01288 | 1.31382 | 1.42041 |
| 26-04-2023 | 1.04516 | 0.99977 | 1.01074 | 1.31044 | 1.41577 |
| 25-04-2023 | 1.04516 | 0.99977 | 1.01074 | 1.31044 | 1.41577 |
| 24-04-2023 | 1.04490 | 0.99962 | 1.01153 | 1.31257 | 1.41983 |
| 21-04-2023 | 1.04468 | 0.99921 | 1.01103 | 1.31181 | 1.41904 |
| 20-04-2023 | 1.04468 | 0.99816 | 1.00994 | 1.31012 | 1.41689 |
| 19-04-2023 | 1.04456 | 0.99923 | 1.01142 | 1.31265 | 1.42062 |
| 18-04-2023 | 1.04448 | 0.99967 | 1.01193 | 1.31349 | 1.42197 |
| 17-04-2023 | 1.04429 | 1.00123 | 1.01338 | 1.31532 | 1.42425 |
| 14-04-2023 | 1.04421 | 1.00137 | 1.01276 | 1.31357 | 1.42085 |
| 13-04-2023 | 1.04410 | 1.00104 | 1.01183 | 1.31168 | 1.41743 |
| 12-04-2023 | 1.04397 | 1.00086 | 1.01152 | 1.31112 | 1.41699 |
| 11-04-2023 | 1.04373 | 1.00053 | 1.01100 | 1.31043 | 1.41595 |
| 10-04-2023 | 1.04373 | 1.00053 | 1.01100 | 1.31043 | 1.41595 |
| 07-04-2023 | 1.04373 | 1.00053 | 1.01100 | 1.31043 | 1.41595 |
| 06-04-2023 | 1.04353 | 0.99879 | 1.00820 | 1.30562 | 1.40799 |
| 05-04-2023 | 1.04339 | 0.99788 | 1.00724 | 1.30417 | 1.40628 |
| 04-04-2023 | 1.04323 | 0.99625 | 1.00567 | 1.30208 | 1.40456 |
| 03-04-2023 | 1.04303 | 0.99540 | 1.00496 | 1.30132 | 1.40369 |
| 31-03-2023 | 1.04289 | 0.99434 | 1.00397 | 1.30015 | 1.40224 |
| 30-03-2023 | 1.04281 | 0.99241 | 1.00096 | 1.29489 | 1.39413 |
| 29-03-2023 | 1.04269 | 0.99090 | 0.99833 | 1.29012 | 1.38621 |
| 28-03-2023 | 1.04260 | 0.99004 | 0.99634 | 1.28605 | 1.37961 |
| 27-03-2023 | 1.04224 | 0.99094 | 0.99665 | 1.28599 | 1.37811 |
| 24-03-2023 | 1.04214 | 0.98978 | 0.99513 | 1.28351 | 1.37442 |
| 23-03-2023 | 1.04212 | 0.98822 | 0.99372 | 1.28167 | 1.37225 |
| 22-03-2023 | 1.04196 | 0.98841 | 0.99446 | 1.28314 | 1.37524 |
| 21-03-2023 | 1.04187 | 0.98909 | 0.99450 | 1.28270 | 1.37367 |
| 20-03-2023 | 1.04165 | 0.98687 | 0.99083 | 1.27610 | 1.36306 |
| 17-03-2023 | 1.04161 | 0.98616 | 0.99139 | 1.27808 | 1.36776 |
| 16-03-2023 | 1.04145 | 0.98720 | 0.99249 | 1.27977 | 1.36984 |
| 15-03-2023 | 1.04130 | 0.98566 | 0.99175 | 1.27940 | 1.37087 |
| 14-03-2023 | 1.04110 | 0.98628 | 0.99205 | 1.27957 | 1.37001 |
| 13-03-2023 | 1.04110 | 0.98628 | 0.99205 | 1.27957 | 1.37001 |
| 10-03-2023 | 1.04099 | 0.98691 | 0.99467 | 1.28482 | 1.37930 |
| 09-03-2023 | 1.04087 | 0.98868 | 1.00000 | 1.29584 | 1.39873 |
| 08-03-2023 | 1.04079 | 0.98920 | 1.00105 | 1.29822 | 1.40222 |
| 07-03-2023 | 1.04075 | 0.98932 | 1.00126 | 1.29855 | 1.40298 |
| 06-03-2023 | 1.04047 | 0.98797 | 0.99978 | 1.29650 | 1.40004 |
| 03-03-2023 | 1.04034 | 0.98589 | 0.99738 | 1.29295 | 1.39466 |
| 02-03-2023 | 1.04024 | 0.98471 | 0.99487 | 1.28794 | 1.38695 |
| 01-03-2023 | 1.04022 | 0.98444 | 0.99373 | 1.28529 | 1.38269 |
| 28-02-2023 | 1.04009 | 0.98415 | 0.99384 | 1.28610 | 1.38401 |
| 27-02-2023 | 1.03972 | 0.98395 | 0.99361 | 1.28568 | 1.38340 |
| 24-02-2023 | 1.03961 | 0.98503 | 0.99471 | 1.28706 | 1.38555 |
| 23-02-2023 | 1.03954 | 0.98408 | 0.99375 | 1.28583 | 1.38377 |
| 22-02-2023 | 1.03947 | 0.98379 | 0.99335 | 1.28506 | 1.38286 |
| 21-02-2023 | 1.03942 | 0.98515 | 0.99427 | 1.28572 | 1.38307 |
| 20-02-2023 | 1.03922 | 0.98670 | 0.99690 | 1.29062 | 1.39053 |
| 17-02-2023 | 1.03910 | 0.98729 | 0.99798 | 1.29286 | 1.39359 |
| 16-02-2023 | 1.03896 | 0.98871 | 0.99978 | 1.29566 | 1.39786 |
| 15-02-2023 | 1.03880 | 0.98862 | 0.99935 | 1.29492 | 1.39617 |
| 14-02-2023 | 1.03865 | 0.98859 | 0.99896 | 1.29378 | 1.39468 |
| 13-02-2023 | 1.03849 | 0.98808 | 0.99841 | 1.29301 | 1.39359 |
| 10-02-2023 | 1.03836 | 0.98892 | 0.99863 | 1.29240 | 1.39208 |
| 09-02-2023 | 1.03830 | 0.98998 | 0.99995 | 1.29428 | 1.39532 |
| 08-02-2023 | 1.03836 | 0.99128 | 1.00197 | 1.29785 | 1.40079 |
| 07-02-2023 | 1.03826 | 0.99233 | 1.00315 | 1.29977 | 1.40319 |
| 06-02-2023 | 1.03815 | 0.99231 | 1.00257 | 1.29856 | 1.40375 |
| 03-02-2023 | 1.03796 | 0.99299 | 1.00281 | 1.29830 | 1.40310 |
| 01-02-2023 | 1.03769 | 0.98765 | 0.99700 | 1.28985 | 1.39188 |
| 31-01-2023 | 1.03770 | 0.98634 | 0.99513 | 1.28666 | 1.38727 |
| 30-01-2023 | 1.03737 | 0.98565 | 0.99370 | 1.28374 | 1.38286 |
| 27-01-2023 | 1.03728 | 0.98683 | 0.99522 | 1.28628 | 1.38639 |
| 25-01-2023 | 1.03692 | 0.98578 | 0.99343 | 1.28349 | 1.38279 |
| 24-01-2023 | 1.03691 | 0.98620 | 0.99425 | 1.28503 | 1.38535 |
| 23-01-2023 | 1.03669 | 0.98634 | 0.99409 | 1.28455 | 1.38421 |
| 20-01-2023 | 1.03655 | 0.98688 | 0.99402 | 1.28374 | 1.38250 |
| 19-01-2023 | 1.03635 | 0.98576 | 0.99210 | 1.28015 | 1.37692 |
| 18-01-2023 | 1.03621 | 0.98284 | 0.98970 | 1.27761 | 1.37463 |
| 17-01-2023 | 1.03604 | 0.98311 | 0.99054 | 1.27961 | 1.37772 |
| 16-01-2023 | 1.03588 | 0.98322 | 0.99077 | 1.28010 | 1.37845 |
| 13-01-2023 | 1.03568 | 0.98259 | 0.98950 | 1.27773 | 1.37421 |
| 12-01-2023 | 1.03556 | 0.97978 | 0.98637 | 1.27320 | 1.36857 |
| 11-01-2023 | 1.03545 | 0.97702 | 0.98325 | 1.26868 | 1.36208 |
| 10-01-2023 | 1.03531 | 0.97541 | 0.98031 | 1.26325 | 1.35354 |
| 09-01-2023 | 1.03513 | 0.97295 | 0.97816 | 1.26055 | 1.35078 |
| 06-01-2023 | 1.03501 | 0.97240 | 0.97792 | 1.26064 | 1.35027 |
| 05-01-2023 | 1.03494 | 0.97086 | 0.97536 | 1.25597 | 1.34309 |
| 04-01-2023 | 1.03489 | 0.96961 | 0.97433 | 1.25478 | 1.34253 |
| 03-01-2023 | 1.03470 | 0.96835 | 0.97260 | 1.25209 | 1.33741 |
| 02-01-2023 | 1.03470 | 0.96835 | 0.97260 | 1.25209 | 1.33741 |
| 30-12-2022 | 1.03452 | 0.96945 | 0.97404 | 1.25453 | 1.34118 |
| 29-12-2022 | 1.03473 | 0.96930 | 0.97401 | 1.25467 | 1.34141 |
| 28-12-2022 | 1.03392 | 0.97021 | 0.97428 | 1.25404 | 1.34010 |
| 27-12-2022 | 1.03392 | 0.97021 | 0.97428 | 1.25404 | 1.34010 |
| 26-12-2022 | 1.03392 | 0.97021 | 0.97428 | 1.25404 | 1.34010 |
| 23-12-2022 | 1.03371 | 0.97271 | 0.97743 | 1.25945 | 1.34788 |
| 22-12-2022 | 1.03366 | 0.97360 | 0.97844 | 1.26087 | 1.35008 |
| 21-12-2022 | 1.03357 | 0.97376 | 0.97882 | 1.26185 | 1.35126 |
| 20-12-2022 | 1.03343 | 0.97294 | 0.97626 | 1.25640 | 1.34196 |
| 19-12-2022 | 1.03317 | 0.97552 | 0.97907 | 1.26024 | 1.34768 |
| 16-12-2022 | 1.03308 | 0.97728 | 0.98138 | 1.26410 | 1.35330 |
| 15-12-2022 | 1.03302 | 0.97898 | 0.98359 | 1.26810 | 1.35932 |
| 14-12-2022 | 1.03301 | 0.98030 | 0.98583 | 1.27224 | 1.36579 |
| 13-12-2022 | 1.03301 | 0.97964 | 0.98540 | 1.27199 | 1.36560 |
| 12-12-2022 | 1.03273 | 0.97948 | 0.98487 | 1.27097 | 1.36375 |
| 09-12-2022 | 1.03265 | 0.97951 | 0.98415 | 1.26892 | 1.36051 |
| 08-12-2022 | 1.03250 | 0.97961 | 0.98424 | 1.26919 | 1.36051 |
| 07-12-2022 | 1.03248 | 0.97957 | 0.98496 | 1.27089 | 1.36389 |
| 06-12-2022 | 1.03249 | 0.98030 | 0.98666 | 1.27426 | 1.36980 |
| 05-12-2022 | 1.03250 | 0.98152 | 0.98833 | 1.27719 | 1.37492 |
| 02-12-2022 | 1.03223 | 0.98153 | 0.98905 | 1.27914 | 1.37801 |
| 01-12-2022 | 1.03213 | 0.98075 | 0.98940 | 1.28082 | 1.38164 |
| 30-11-2022 | 1.03202 | 0.97894 | 0.98735 | 1.27763 | 1.37683 |
| 29-11-2022 | 1.03179 | 0.97663 | 0.98343 | 1.27032 | 1.36569 |
| 28-11-2022 | 1.03156 | 0.97672 | 0.98364 | 1.27084 | 1.36675 |
| 25-11-2022 | 1.03139 | 0.97758 | 0.98518 | 1.27377 | 1.37142 |
| 24-11-2022 | 1.03131 | 0.97699 | 0.98436 | 1.27220 | 1.36745 |
| 23-11-2022 | 1.03123 | 0.97633 | 0.98414 | 1.27245 | 1.36834 |
| 22-11-2022 | 1.03121 | 0.97542 | 0.98319 | 1.27106 | 1.36628 |
| 21-11-2022 | 1.03106 | 0.97381 | 0.98070 | 1.26671 | 1.35964 |
| 18-11-2022 | 1.03095 | 0.97353 | 0.98045 | 1.26637 | 1.35956 |
| 17-11-2022 | 1.03083 | 0.97311 | 0.97969 | 1.26497 | 1.35731 |
| 16-11-2022 | 1.03072 | 0.97101 | 0.97759 | 1.26214 | 1.35368 |
| 15-11-2022 | 1.03059 | 0.97096 | 0.97841 | 1.26422 | 1.35741 |
| 14-11-2022 | 1.03051 | 0.97079 | 0.97768 | 1.26268 | 1.35476 |
| 11-11-2022 | 1.03028 | 0.97174 | 0.97894 | 1.26481 | 1.35785 |
| 10-11-2022 | 1.03003 | 0.96681 | 0.97346 | 1.25702 | 1.34660 |
| 09-11-2022 | 1.02990 | 0.96331 | 0.96881 | 1.24910 | 1.33575 |
| 08-11-2022 | 1.02984 | 0.96278 | 0.96872 | 1.24968 | 1.33670 |
| 07-11-2022 | 1.02962 | 0.96267 | 0.96791 | 1.24788 | 1.33373 |
| 04-11-2022 | 1.02953 | 0.96136 | 0.96584 | 1.24421 | 1.32835 |
| 03-11-2022 | 1.02944 | 0.96127 | 0.96535 | 1.24329 | 1.32693 |
| 02-11-2022 | 1.02932 | 0.96366 | 0.96878 | 1.24881 | 1.33584 |
| 01-11-2022 | 1.02932 | 0.96366 | 0.96878 | 1.24881 | 1.33584 |
| 31-10-2022 | 1.02927 | 0.96369 | 0.96885 | 1.24947 | 1.33612 |
| 28-10-2022 | 1.02905 | 0.96299 | 0.96718 | 1.24627 | 1.33053 |
| 27-10-2022 | 1.02879 | 0.96008 | 0.96373 | 1.24067 | 1.32353 |
| 26-10-2022 | 1.02871 | 0.95893 | 0.96305 | 1.24038 | 1.32345 |
| 25-10-2022 | 1.02863 | 0.95800 | 0.96332 | 1.24231 | 1.32714 |
| 24-10-2022 | 1.02853 | 0.95623 | 0.96105 | 1.23865 | 1.32175 |
| 21-10-2022 | 1.02850 | 0.95419 | 0.95703 | 1.23123 | 1.30971 |
| 20-10-2022 | 1.02839 | 0.95463 | 0.95669 | 1.22967 | 1.30745 |
| 19-10-2022 | 1.02843 | 0.95754 | 0.96040 | 1.23557 | 1.31623 |
| 18-10-2022 | 1.02841 | 0.95738 | 0.96050 | 1.23608 | 1.31731 |
| 17-10-2022 | 1.02828 | 0.95421 | 0.95591 | 1.22839 | 1.30552 |
| 14-10-2022 | 1.02824 | 0.95505 | 0.95652 | 1.22862 | 1.30582 |
| 13-10-2022 | 1.02824 | 0.95472 | 0.95576 | 1.22753 | 1.30325 |
| 12-10-2022 | 1.02816 | 0.95278 | 0.95260 | 1.22157 | 1.29460 |
| 11-10-2022 | 1.02809 | 0.95449 | 0.95431 | 1.22385 | 1.29761 |
| 10-10-2022 | 1.02739 | 0.95608 | 0.95639 | 1.22721 | 1.30258 |
| 07-10-2022 | 1.02734 | 0.95736 | 0.95820 | 1.23005 | 1.30757 |
| 06-10-2022 | 1.02732 | 0.96392 | 0.96626 | 1.24243 | 1.32065 |
| 05-10-2022 | 1.02725 | 0.96385 | 0.96604 | 1.24196 | 1.31974 |
| 04-10-2022 | 1.02723 | 0.96095 | 0.96221 | 1.23578 | 1.31083 |
| 03-10-2022 | 1.02694 | 0.95427 | 0.95202 | 1.21790 | 1.28355 |
| 30-09-2022 | 1.02689 | 0.95323 | 0.95040 | 1.21497 | 1.27949 |
| 29-09-2022 | 1.02660 | 0.95469 | 0.95270 | 1.21880 | 1.28344 |
| 28-09-2022 | 1.02658 | 0.95340 | 0.95214 | 1.21901 | 1.28430 |
| 27-09-2022 | 1.02650 | 0.95413 | 0.95209 | 1.21807 | 1.28167 |
| 26-09-2022 | 1.02649 | 0.95692 | 0.95392 | 1.21943 | 1.28100 |
| 23-09-2022 | 1.02649 | 0.95692 | 0.95392 | 1.21943 | 1.28100 |
| 22-09-2022 | 1.02649 | 0.95692 | 0.95392 | 1.21943 | 1.28100 |
| 21-09-2022 | 1.02647 | 0.96543 | 0.96503 | 1.23743 | 1.30714 |
| 20-09-2022 | 1.02637 | 0.96806 | 0.96923 | 1.24533 | 1.31888 |
| 19-09-2022 | 1.02631 | 0.96771 | 0.96892 | 1.24509 | 1.31826 |
| 16-09-2022 | 1.02619 | 0.96805 | 0.96937 | 1.24577 | 1.31939 |
| 14-09-2022 | 1.02618 | 0.97100 | 0.97359 | 1.25305 | 1.33050 |
| 13-09-2022 | 1.02628 | 0.97402 | 0.97776 | 1.25984 | 1.34063 |
| 12-09-2022 | 1.02614 | 0.97544 | 0.98037 | 1.26501 | 1.34833 |
| 09-09-2022 | 1.02604 | 0.97409 | 0.97784 | 1.26021 | 1.34076 |
| 08-09-2022 | 1.02602 | 0.97313 | 0.97614 | 1.25709 | 1.33578 |
| 07-09-2022 | 1.02597 | 0.96958 | 0.97144 | 1.24953 | 1.32482 |
| 06-09-2022 | 1.02595 | 0.97003 | 0.97136 | 1.24867 | 1.32363 |
| 05-09-2022 | 1.02573 | 0.96992 | 0.97152 | 1.24915 | 1.32464 |
| 02-09-2022 | 1.02569 | 0.96947 | 0.97106 | 1.24848 | 1.32379 |
| 01-09-2022 | 1.02565 | 0.97103 | 0.97284 | 1.25130 | 1.32751 |
| 31-08-2022 | 1.02564 | 0.97270 | 0.97495 | 1.25453 | 1.33270 |
| 30-08-2022 | 1.02552 | 0.97291 | 0.97553 | 1.25579 | 1.33471 |
| 29-08-2022 | 1.02531 | 0.97363 | 0.97612 | 1.25654 | 1.33511 |
| 26-08-2022 | 1.02524 | 0.97630 | 0.98019 | 1.26357 | 1.34621 |
| 25-08-2022 | 1.02522 | 0.97567 | 0.98069 | 1.26593 | 1.35181 |
| 24-08-2022 | 1.02514 | 0.97525 | 0.97919 | 1.26261 | 1.34600 |
| 23-08-2022 | 1.02509 | 0.97506 | 0.97813 | 1.26043 | 1.34202 |
| 22-08-2022 | 1.02509 | 0.97876 | 0.98293 | 1.26813 | 1.35308 |
| 19-08-2022 | 1.02491 | 0.98299 | 0.98821 | 1.27663 | 1.36516 |
| 17-08-2022 | 1.02447 | 0.97972 | 0.98309 | 1.26765 | 1.35136 |
| 10-08-2022 | 1.02422 | 0.98159 | 0.98313 | 1.26581 | 1.34756 |
| 03-08-2022 | 1.02381 | 0.97836 | 0.97866 | 1.25845 | 1.33767 |
| 27-07-2022 | 1.02311 | 0.96866 | 0.96774 | 1.24209 | 1.31610 |
| 20-07-2022 | 1.02297 | 0.96471 | 0.96147 | 1.23288 | 1.30300 |
| 13-07-2022 | 1.02292 | 0.96451 | 0.96254 | 1.23576 | 1.30803 |
| 06-07-2022 | 1.02278 | 0.96366 | 0.95990 | 1.23047 | 1.29505 |
| 29-06-2022 | 1.02197 | 0.96305 | 0.95972 | 1.23015 | 1.29606 |
| 22-06-2022 | 1.02090 | 0.95436 | 0.94977 | 1.21227 | 1.26946 |
| 15-06-2022 | 1.02191 | 0.96765 | 0.96849 | 1.24367 | 1.31855 |
| 08-06-2022 | 1.02237 | 0.97722 | 0.98115 | 1.26429 | 1.34844 |
| 01-06-2022 | 1.02242 | 0.97790 | 0.98105 | 1.26377 | 1.34805 |
| 25-05-2022 | 1.02273 | 0.97296 | 0.97391 | 1.25173 | 1.32830 |
| 18-05-2022 | 1.02242 | 0.97400 | 0.97536 | 1.25469 | 1.33034 |
| 11-05-2022 | 1.02207 | 0.97691 | 0.98037 | 1.26332 | 1.34215 |
| 04-05-2022 | 1.02266 | 0.98535 | 0.99060 | 1.27816 | 1.36464 |
| 27-04-2022 | 1.02327 | 0.98688 | 0.99294 | 1.28222 | 1.37057 |
| 20-04-2022 | 1.02367 | 0.99039 | 0.99681 | 1.28777 | 1.37896 |
| 13-04-2022 | 1.02349 | 0.99053 | 0.99655 | 1.28750 | 1.37775 |
| 06-04-2022 | 1.02402 | 0.99268 | 0.99932 | 1.29166 | 1.38516 |
| 30-03-2022 | 1.02418 | 0.99083 | 0.99602 | 1.28569 | 1.37635 |
| 23-03-2022 | 1.02423 | 0.99085 | 0.99467 | 1.28268 | 1.37212 |
| 16-03-2022 | 1.02436 | 0.98423 | 0.98245 | 1.25956 | 1.33516 |
| 09-03-2022 | 1.02474 | 0.99142 | 0.99111 | 1.27284 | 1.35426 |
| 02-03-2022 | 1.02496 | 0.99228 | 0.99362 | 1.27772 | 1.36338 |
| 23-02-2022 | 1.02494 | 0.99719 | 1.00190 | 1.29252 | 1.38734 |
| 16-02-2022 | 1.02487 | 0.99951 | 1.00528 | 1.29816 | 1.39618 |
| 09-02-2022 | 1.02500 | 1.00271 | 1.00684 | 1.29818 | 1.39319 |
| 02-02-2022 | 1.02496 | 0.99923 | 1.00048 | 1.28654 | 1.37363 |
| 26-01-2022 | 1.02498 | 1.00182 | 1.00456 | 1.29350 | 1.38522 |
| 19-01-2022 | 1.02493 | 1.00858 | 1.01488 | 1.31190 | 1.41497 |
| 12-01-2022 | 1.02488 | 1.00799 | 1.01465 | 1.31328 | 1.42007 |
| 05-01-2022 | 1.02489 | 1.00627 | 1.01228 | 1.31021 | 1.41824 |
| 29-12-2021 | 1.02482 | 1.00548 | 1.01054 | 1.30646 | 1.41224 |
| 22-12-2021 | 1.02468 | 1.00342 | 1.00689 | 1.29955 | 1.40066 |
| 15-12-2021 | 1.02471 | 1.00285 | 1.00884 | 1.30551 | 1.41076 |
| 08-12-2021 | 1.02460 | 1.00015 | 1.00410 | 1.29662 | 1.39644 |
| 01-12-2021 | 1.02460 | 1.00228 | 1.00669 | 1.29865 | 1.40079 |
| 24-11-2021 | 1.02472 | 1.00534 | 1.01234 | 1.30925 | 1.41888 |
| 17-11-2021 | 1.02481 | 1.00546 | 1.01186 | 1.30792 | 1.41603 |
| 10-11-2021 | 1.02476 | 1.00522 | 1.01059 | 1.30605 | 1.41216 |
| 03-11-2021 | 1.02444 | 0.99886 | 1.00172 | 1.29086 | 1.38830 |
| 27-10-2021 | 1.02521 | 1.00179 | 1.00440 | 1.29289 | 1.39160 |
| 20-10-2021 | 1.02528 | 1.00192 | 1.00309 | 1.28884 | 1.38528 |
| 13-10-2021 | 1.02537 | 1.00000 | 1.00000 | 1.28314 | 1.37644 |
| 06-10-2021 | 1.02516 | 1.00000 | 1.00000 | 1.27843 | 1.36988 |
| 29-09-2021 | 1.02522 | 1.00000 | 1.00000 | 1.28641 | 1.38212 |
| 22-09-2021 | 1.02525 | N/A | N/A | 1.28740 | 1.38378 |
| 15-09-2021 | 1.02524 | N/A | N/A | 1.28613 | 1.38260 |
| 08-09-2021 | 1.02513 | N/A | N/A | 1.29068 | 1.38883 |
| 01-09-2021 | 1.02504 | N/A | N/A | 1.28453 | 1.38023 |
| 25-08-2021 | 1.02501 | N/A | N/A | 1.27935 | 1.37165 |
| 18-08-2021 | 1.02507 | N/A | N/A | 1.28283 | 1.37834 |
| 11-08-2021 | 1.02506 | N/A | N/A | 1.27580 | 1.36676 |
| 04-08-2021 | 1.02499 | N/A | N/A | 1.26864 | 1.35621 |
| 28-07-2021 | 1.02494 | N/A | N/A | 1.26627 | 1.35411 |
| 21-07-2021 | 1.02491 | N/A | N/A | 1.26156 | 1.34708 |
| 14-07-2021 | 1.02504 | N/A | N/A | 1.25570 | 1.33768 |
| 07-07-2021 | 1.02501 | N/A | N/A | 1.25439 | 1.33892 |
| 30-06-2021 | 1.02493 | N/A | N/A | 1.24730 | 1.32888 |
| 23-06-2021 | 1.02492 | N/A | N/A | 1.24523 | 1.32681 |
| 16-06-2021 | 1.02495 | N/A | N/A | 1.24200 | 1.32085 |
| 09-06-2021 | 1.02495 | N/A | N/A | 1.23973 | 1.31932 |
| 02-06-2021 | 1.02478 | N/A | N/A | 1.23237 | 1.30791 |
| 26-05-2021 | 1.02481 | N/A | N/A | 1.22122 | 1.29102 |
| 19-05-2021 | 1.02475 | N/A | N/A | 1.21849 | 1.28771 |
| 12-05-2021 | 1.02467 | N/A | N/A | 1.22314 | 1.29500 |
| 05-05-2021 | 1.02460 | N/A | N/A | 1.21899 | 1.29113 |
| 28-04-2021 | 1.02476 | N/A | N/A | 1.21582 | 1.28536 |
| 21-04-2021 | 1.02470 | N/A | N/A | 1.21638 | 1.28613 |
| 14-04-2021 | 1.02458 | N/A | N/A | 1.21419 | 1.28326 |
| 07-04-2021 | 1.02459 | N/A | N/A | 1.20039 | 1.26317 |
| 31-03-2021 | 1.02473 | N/A | N/A | 1.19580 | 1.25649 |
| 24-03-2021 | 1.02470 | N/A | N/A | 1.18659 | 1.24291 |
| 17-03-2021 | 1.02463 | N/A | N/A | 1.18966 | 1.24790 |
| 10-03-2021 | 1.02444 | N/A | N/A | 1.18095 | 1.23417 |
| 03-03-2021 | 1.02472 | N/A | N/A | 1.17235 | 1.22290 |
| 24-02-2021 | 1.02511 | N/A | N/A | 1.18381 | 1.23916 |
| 17-02-2021 | 1.02517 | N/A | N/A | 1.18535 | 1.24079 |
| 10-02-2021 | 1.02499 | N/A | N/A | 1.18129 | 1.23579 |
| 03-02-2021 | 1.02492 | N/A | N/A | 1.15964 | 1.20202 |
| 27-01-2021 | 1.02482 | N/A | N/A | 1.17447 | 1.22589 |
| 20-01-2021 | 1.02475 | N/A | N/A | 1.16713 | 1.21606 |
| 13-01-2021 | 1.02465 | N/A | N/A | 1.16609 | 1.21660 |
| 06-01-2021 | 1.02463 | N/A | N/A | 1.15306 | 1.19640 |
| 30-12-2020 | 1.02460 | N/A | N/A | 1.15396 | 1.19775 |
| 23-12-2020 | 1.02455 | N/A | N/A | 1.15325 | 1.19719 |
| 16-12-2020 | 1.02462 | N/A | N/A | 1.14932 | 1.19244 |
| 09-12-2020 | 1.02457 | N/A | N/A | 1.14864 | 1.19424 |
| 02-12-2020 | 1.02435 | N/A | N/A | 1.14275 | 1.18777 |
| 25-11-2020 | 1.02418 | N/A | N/A | 1.13589 | 1.17752 |
| 18-11-2020 | 1.02411 | N/A | N/A | 1.12711 | 1.16441 |
| 11-11-2020 | 1.02401 | N/A | N/A | 1.10609 | 1.13219 |
| 04-11-2020 | 1.02368 | N/A | N/A | 1.08702 | 1.10422 |
| 28-10-2020 | 1.02351 | N/A | N/A | 1.10590 | 1.13290 |
| 21-10-2020 | 1.02331 | N/A | N/A | 1.10390 | 1.13001 |
| 14-10-2020 | 1.02291 | N/A | N/A | 1.09739 | 1.12191 |
| 07-10-2020 | 1.02275 | N/A | N/A | 1.07697 | 1.09087 |
| 30-09-2020 | 1.02266 | N/A | N/A | 1.08173 | 1.09746 |
| 23-09-2020 | 1.02259 | N/A | N/A | 1.07931 | 1.09525 |
| 16-09-2020 | 1.02261 | N/A | N/A | 1.07395 | 1.08887 |
| 09-09-2020 | 1.02262 | N/A | N/A | 1.07873 | 1.09605 |
| 02-09-2020 | 1.02255 | N/A | N/A | 1.08424 | 1.10494 |
| 26-08-2020 | 1.02241 | N/A | N/A | 1.08143 | 1.10093 |
| 19-08-2020 | 1.02240 | N/A | N/A | 1.08215 | 1.10297 |
| 12-08-2020 | 1.02226 | N/A | N/A | 1.07334 | 1.09053 |
| 05-08-2020 | 1.02208 | N/A | N/A | 1.06466 | 1.07821 |
| 29-07-2020 | 1.02180 | N/A | N/A | 1.06867 | 1.08422 |
| 22-07-2020 | 1.02145 | N/A | N/A | 1.06746 | 1.08190 |
| 15-07-2020 | 1.02140 | N/A | N/A | 1.05987 | 1.07066 |
| 08-07-2020 | 1.02123 | N/A | N/A | 1.06018 | 1.07668 |
| 01-07-2020 | 1.02114 | N/A | N/A | 1.05263 | 1.06529 |
| 24-06-2020 | 1.02103 | N/A | N/A | 1.06004 | 1.07683 |
| 17-06-2020 | 1.02077 | N/A | N/A | 1.05046 | 1.06346 |
| 10-06-2020 | 1.02057 | N/A | N/A | 1.06179 | 1.08162 |
| 03-06-2020 | 1.02036 | N/A | N/A | 1.04374 | 1.06082 |
| 27-05-2020 | 1.02016 | N/A | N/A | 1.02890 | 1.04022 |
| 20-05-2020 | 1.02000 | N/A | N/A | 1.01752 | 1.02504 |
| 13-05-2020 | 1.01988 | N/A | N/A | 1.01568 | 1.02113 |
| 06-05-2020 | 1.01953 | N/A | N/A | 1.01323 | 1.02319 |
| 29-04-2020 | 1.01896 | N/A | N/A | 1.00429 | 1.01300 |
| 22-04-2020 | 1.01878 | N/A | N/A | 1.01828 | 1.03249 |
| 15-04-2020 | 1.01821 | N/A | N/A | 1.01110 | 1.02425 |
| 08-04-2020 | 1.01793 | N/A | N/A | 0.98981 | 0.99293 |
| 01-04-2020 | 1.01768 | N/A | N/A | 0.98241 | 0.98500 |
| 25-03-2020 | 1.01728 | N/A | N/A | 0.97577 | 0.96873 |
| 18-03-2020 | 1.01814 | N/A | N/A | 1.03092 | 1.03195 |
| 11-03-2020 | 1.01945 | N/A | N/A | 1.08250 | 1.10105 |
| 04-03-2020 | 1.01927 | N/A | N/A | 1.09617 | 1.11984 |
| 26-02-2020 | 1.01922 | N/A | N/A | 1.14118 | 1.19020 |
| 19-02-2020 | 1.01909 | N/A | N/A | 1.13935 | 1.18746 |
| 12-02-2020 | 1.01886 | N/A | N/A | 1.13521 | 1.18145 |
| 05-02-2020 | 1.01879 | N/A | N/A | 1.13069 | 1.17433 |
| 29-01-2020 | 1.01859 | N/A | N/A | 1.13654 | 1.18372 |
| 22-01-2020 | 1.01835 | N/A | N/A | 1.13694 | 1.18516 |
| 15-01-2020 | 1.01807 | N/A | N/A | 1.12962 | 1.17447 |
| 08-01-2020 | 1.01775 | N/A | N/A | 1.11501 | 1.15423 |
| 01-01-2020 | 1.01764 | N/A | N/A | 1.11408 | 1.15419 |
| 25-12-2019 | 1.01749 | N/A | N/A | 1.11426 | 1.15448 |
| 18-12-2019 | 1.01732 | N/A | N/A | 1.10675 | 1.14295 |
| 11-12-2019 | 1.01720 | N/A | N/A | 1.10279 | 1.13717 |
| 04-12-2019 | 1.01692 | N/A | N/A | 1.10985 | 1.14825 |
| 27-11-2019 | 1.01670 | N/A | N/A | 1.10044 | 1.13407 |
| 20-11-2019 | 1.01643 | N/A | N/A | 1.10175 | 1.13613 |
| 13-11-2019 | 1.01625 | N/A | N/A | 1.09662 | 1.12887 |
| 06-11-2019 | 1.01608 | N/A | N/A | 1.08842 | 1.11531 |
| 30-10-2019 | 1.01591 | N/A | N/A | 1.09030 | 1.11793 |
| 23-10-2019 | 1.01569 | N/A | N/A | 1.08315 | 1.10744 |
| 16-10-2019 | 1.01554 | N/A | N/A | 1.07819 | 1.10031 |
| 09-10-2019 | 1.01536 | N/A | N/A | 1.07324 | 1.09275 |
| 02-10-2019 | 1.01509 | N/A | N/A | 1.08371 | 1.10928 |
| 25-09-2019 | 1.01494 | N/A | N/A | 1.08519 | 1.11188 |
| 18-09-2019 | 1.01462 | N/A | N/A | 1.08126 | 1.10582 |
| 11-09-2019 | 1.01443 | N/A | N/A | 1.07608 | 1.09781 |
| 04-09-2019 | 1.01410 | N/A | N/A | 1.06917 | 1.08691 |
| 28-08-2019 | 1.01401 | N/A | N/A | 1.06403 | 1.07889 |
| 21-08-2019 | 1.01386 | N/A | N/A | 1.05760 | 1.06960 |
| 14-08-2019 | 1.01390 | N/A | N/A | 1.06606 | 1.08188 |
| 07-08-2019 | 1.01389 | N/A | N/A | 1.07283 | 1.09115 |
| 31-07-2019 | 1.01379 | N/A | N/A | 1.07753 | 1.09868 |
| 24-07-2019 | 1.01339 | N/A | N/A | 1.06901 | 1.08613 |
| 17-07-2019 | 1.01322 | N/A | N/A | 1.06926 | 1.08660 |
| 10-07-2019 | 1.01275 | N/A | N/A | 1.06948 | 1.08787 |
| 03-07-2019 | 1.01237 | N/A | N/A | 1.06122 | 1.07590 |
| 26-06-2019 | 1.01206 | N/A | N/A | 1.06513 | 1.08219 |
| 19-06-2019 | 1.01163 | N/A | N/A | 1.05598 | 1.06873 |
| 12-06-2019 | 1.01140 | N/A | N/A | 1.04492 | 1.05662 |
| 05-06-2019 | 1.01121 | N/A | N/A | 1.04003 | 1.04957 |
| 29-05-2019 | 1.01081 | N/A | N/A | 1.04648 | 1.05986 |
| 22-05-2019 | 1.01057 | N/A | N/A | 1.04862 | 1.06232 |
| 15-05-2019 | 1.01023 | N/A | N/A | 1.04355 | 1.05557 |
| 08-05-2019 | 1.01009 | N/A | N/A | 1.05053 | 1.06624 |
| 01-05-2019 | 1.00967 | N/A | N/A | 1.05109 | 1.06663 |
| 24-04-2019 | 1.00931 | N/A | N/A | 1.04386 | 1.05622 |
| 17-04-2019 | 1.00907 | N/A | N/A | 1.04123 | 1.05298 |
| 10-04-2019 | 1.00856 | N/A | N/A | 1.03707 | 1.04712 |
| 03-04-2019 | 1.00804 | N/A | N/A | 1.02940 | 1.03711 |
| 27-03-2019 | 1.00768 | N/A | N/A | 1.03190 | 1.04032 |
| 20-03-2019 | 1.00725 | N/A | N/A | 1.03054 | 1.03910 |
| 13-03-2019 | 1.00685 | N/A | N/A | 1.02707 | 1.03458 |
| 06-03-2019 | 1.00643 | N/A | N/A | 1.02662 | 1.03435 |
| 27-02-2019 | 1.00599 | N/A | N/A | 1.02399 | 1.03075 |
| 20-02-2019 | 1.00546 | N/A | N/A | 1.01890 | 1.02361 |
| 13-02-2019 | 1.00504 | N/A | N/A | 1.01402 | 1.01725 |
| 06-02-2019 | 1.00442 | N/A | N/A | 1.00217 | 1.00133 |
| 30-01-2019 | 1.00399 | N/A | N/A | 1.00196 | 1.00063 |
| 23-01-2019 | 1.00364 | N/A | N/A | 0.99865 | 0.99670 |
| 16-01-2019 | 1.00329 | N/A | N/A | 0.99223 | 0.98650 |
| 09-01-2019 | 1.00277 | N/A | N/A | 0.97857 | 0.96764 |
| 02-01-2019 | 1.00243 | N/A | N/A | 0.97788 | 0.96794 |
| 26-12-2018 | 1.00218 | N/A | N/A | 0.96949 | 0.95437 |
| 19-12-2018 | 1.00203 | N/A | N/A | 0.98227 | 0.97393 |
| 12-12-2018 | 1.00176 | N/A | N/A | 0.98618 | 0.97923 |
| 05-12-2018 | 1.00164 | N/A | N/A | 0.99121 | 0.98636 |
| 28-11-2018 | 1.00138 | N/A | N/A | 0.98894 | 0.98248 |
| 21-11-2018 | 1.00102 | N/A | N/A | 0.99584 | 0.99269 |
| 14-11-2018 | 1.00072 | N/A | N/A | 1.00582 | 1.00757 |
| 07-11-2018 | 1.00045 | N/A | N/A | 1.00292 | 1.00308 |
| 01-01-1970 | 1.03179 | 0.97663 | 0.98343 | 1.27032 | 1.36569 |
Current unit prices
The table below shows the Fund’s unit prices for each investment option as at 7th December 2023.
| Account type | Investment option | Unit price $ |
|---|---|---|
| Pension | Cash Plus | 1.08386 |
| Conservative | 1.02834 | |
| Moderate | 1.05116 | |
| Balanced | 1.40806 | |
| High Growth | 1.54050 | |
Historical unit prices
The table below shows the Fund's historical published unit prices. You can download this data as a CSV file.
| Date | Cash Plus $ | Conservative $ | Moderate $ | Balanced $ | High Growth $ |
|---|---|---|---|---|---|
| 06-12-2023 | 1.08368 | 1.02616 | 1.04919 | 1.40587 | 1.53986 |
| 05-12-2023 | 1.08358 | 1.02362 | 1.04584 | 1.40045 | 1.53118 |
| 04-12-2023 | 1.08314 | 1.02307 | 1.04579 | 1.40090 | 1.53301 |
| 01-12-2023 | 1.08288 | 1.02083 | 1.04389 | 1.39878 | 1.53055 |
| 30-11-2023 | 1.08277 | 1.02114 | 1.04360 | 1.39780 | 1.52851 |
| 29-11-2023 | 1.08255 | 1.01907 | 1.04113 | 1.39413 | 1.52287 |
| 28-11-2023 | 1.08239 | 1.01659 | 1.03888 | 1.39156 | 1.52022 |
| 27-11-2023 | 1.08199 | 1.01558 | 1.03839 | 1.39146 | 1.52075 |
| 24-11-2023 | 1.08182 | 1.01740 | 1.04068 | 1.39494 | 1.52637 |
| 23-11-2023 | 1.08172 | 1.01775 | 1.04087 | 1.39507 | 1.52624 |
| 22-11-2023 | 1.08163 | 1.01866 | 1.04219 | 1.39722 | 1.52982 |
| 21-11-2023 | 1.08143 | 1.01805 | 1.04144 | 1.39615 | 1.52817 |
| 20-11-2023 | 1.08116 | 1.01789 | 1.04147 | 1.39631 | 1.52911 |
| 17-11-2023 | 1.08090 | 1.01715 | 1.04080 | 1.39577 | 1.52819 |
| 16-11-2023 | 1.08067 | 1.01576 | 1.03971 | 1.39465 | 1.52712 |
| 15-11-2023 | 1.08055 | 1.01574 | 1.03953 | 1.39435 | 1.52705 |
| 14-11-2023 | 1.08033 | 1.01225 | 1.03606 | 1.38977 | 1.52095 |
| 13-11-2023 | 1.08000 | 1.01044 | 1.03289 | 1.38409 | 1.51131 |
| 10-11-2023 | 1.07982 | 1.01092 | 1.03328 | 1.38441 | 1.51182 |
| 09-11-2023 | 1.07972 | 1.01063 | 1.03171 | 1.38115 | 1.50562 |
| 08-11-2023 | 1.07967 | 1.00972 | 1.03114 | 1.38074 | 1.50557 |
| 07-11-2023 | 1.07967 | 1.00972 | 1.03114 | 1.38074 | 1.50557 |
| 06-11-2023 | 1.07951 | 1.00687 | 1.02774 | 1.37559 | 1.49819 |
| 03-11-2023 | 1.07903 | 1.00515 | 1.02586 | 1.37300 | 1.49389 |
| 02-11-2023 | 1.07877 | 1.00257 | 1.02277 | 1.36827 | 1.48673 |
| 01-11-2023 | 1.07872 | 0.99868 | 1.01788 | 1.36076 | 1.47525 |
| 31-10-2023 | 1.07863 | 0.99714 | 1.01512 | 1.35579 | 1.46683 |
| 30-10-2023 | 1.07836 | 0.99642 | 1.01331 | 1.35228 | 1.46051 |
| 27-10-2023 | 1.07808 | 0.99630 | 1.01339 | 1.35268 | 1.46144 |
| 26-10-2023 | 1.07808 | 0.99678 | 1.01466 | 1.35522 | 1.46580 |
| 25-10-2023 | 1.07794 | 0.99975 | 1.01831 | 1.36040 | 1.47364 |
| 24-10-2023 | 1.07784 | 1.00020 | 1.01971 | 1.36319 | 1.47888 |
| 23-10-2023 | 1.07753 | 0.99935 | 1.01890 | 1.36217 | 1.47760 |
| 20-10-2023 | 1.07734 | 1.00005 | 1.02062 | 1.36560 | 1.48378 |
| 19-10-2023 | 1.07723 | 1.00312 | 1.02520 | 1.37317 | 1.49627 |
| 18-10-2023 | 1.07710 | 1.00673 | 1.02989 | 1.38056 | 1.50805 |
| 17-10-2023 | 1.07699 | 1.00915 | 1.03243 | 1.38398 | 1.51281 |
| 16-10-2023 | 1.07673 | 1.00998 | 1.03289 | 1.38425 | 1.51251 |
| 13-10-2023 | 1.07653 | 1.00978 | 1.03290 | 1.38460 | 1.51327 |
| 12-10-2023 | 1.07630 | 1.01145 | 1.03469 | 1.38709 | 1.51692 |
| 11-10-2023 | 1.07620 | 1.00965 | 1.03307 | 1.38513 | 1.51467 |
| 10-10-2023 | 1.07609 | 1.00720 | 1.02996 | 1.38024 | 1.50727 |
| 09-10-2023 | 1.07580 | 1.00444 | 1.02646 | 1.37483 | 1.49874 |
| 06-10-2023 | 1.07559 | 1.00490 | 1.02641 | 1.37406 | 1.49669 |
| 05-10-2023 | 1.07554 | 1.00321 | 1.02383 | 1.36978 | 1.48973 |
| 04-10-2023 | 1.07530 | 1.00260 | 1.02322 | 1.36893 | 1.48860 |
| 03-10-2023 | 1.07498 | 1.00384 | 1.02395 | 1.36929 | 1.48837 |
| 02-10-2023 | 1.07486 | 1.00561 | 1.02733 | 1.37551 | 1.49926 |
| 29-09-2023 | 1.07486 | 1.00561 | 1.02733 | 1.37551 | 1.49926 |
| 28-09-2023 | 1.07461 | 1.00651 | 1.02836 | 1.37693 | 1.50051 |
| 27-09-2023 | 1.07434 | 1.00732 | 1.02866 | 1.37679 | 1.49962 |
| 26-09-2023 | 1.07415 | 1.00796 | 1.02943 | 1.37808 | 1.50113 |
| 25-09-2023 | 1.07387 | 1.01045 | 1.03277 | 1.38303 | 1.50942 |
| 22-09-2023 | 1.07362 | 1.00912 | 1.03109 | 1.38044 | 1.50555 |
| 21-09-2023 | 1.07349 | 1.01087 | 1.03296 | 1.38302 | 1.50923 |
| 20-09-2023 | 1.07338 | 1.01360 | 1.03725 | 1.39020 | 1.52156 |
| 19-09-2023 | 1.07334 | 1.01531 | 1.03981 | 1.39449 | 1.52863 |
| 18-09-2023 | 1.07294 | 1.01557 | 1.04114 | 1.39723 | 1.53437 |
| 15-09-2023 | 1.07274 | 1.01720 | 1.04314 | 1.40033 | 1.53915 |
| 14-09-2023 | 1.07262 | 1.01624 | 1.04202 | 1.39875 | 1.53658 |
| 13-09-2023 | 1.07250 | 1.01484 | 1.03998 | 1.39532 | 1.53099 |
| 12-09-2023 | 1.07239 | 1.01537 | 1.04102 | 1.39725 | 1.53449 |
| 11-09-2023 | 1.07216 | 1.01601 | 1.04156 | 1.39785 | 1.53513 |
| 08-09-2023 | 1.07204 | 1.01523 | 1.04033 | 1.39583 | 1.53167 |
| 07-09-2023 | 1.07179 | 1.01458 | 1.04023 | 1.39634 | 1.53366 |
| 06-09-2023 | 1.07167 | 1.01586 | 1.04228 | 1.39989 | 1.54049 |
| 05-09-2023 | 1.07154 | 1.01757 | 1.04456 | 1.40350 | 1.54674 |
| 04-09-2023 | 1.07150 | 1.01753 | 1.04406 | 1.40232 | 1.54460 |
| 01-09-2023 | 1.07098 | 1.01755 | 1.04332 | 1.40060 | 1.54102 |
| 31-08-2023 | 1.07085 | 1.01655 | 1.04241 | 1.39950 | 1.53990 |
| 30-08-2023 | 1.07071 | 1.01598 | 1.04172 | 1.39846 | 1.53839 |
| 28-08-2023 | 1.07023 | 1.01098 | 1.03492 | 1.38780 | 1.52163 |
| 25-08-2023 | 1.07001 | 1.00972 | 1.03272 | 1.38384 | 1.51500 |
| 24-08-2023 | 1.06990 | 1.00987 | 1.03285 | 1.38409 | 1.51550 |
| 23-08-2023 | 1.06971 | 1.00832 | 1.03242 | 1.38477 | 1.51784 |
| 22-08-2023 | 1.06960 | 1.00682 | 1.03036 | 1.38136 | 1.51271 |
| 21-08-2023 | 1.06925 | 1.00777 | 1.03125 | 1.38246 | 1.51412 |
| 18-08-2023 | 1.06907 | 1.00732 | 1.03114 | 1.38287 | 1.51510 |
| 17-08-2023 | 1.06895 | 1.00793 | 1.03178 | 1.38373 | 1.51643 |
| 16-08-2023 | 1.06875 | 1.00942 | 1.03395 | 1.38746 | 1.52236 |
| 15-08-2023 | 1.06863 | 1.01180 | 1.03763 | 1.39381 | 1.53286 |
| 14-08-2023 | 1.06829 | 1.01297 | 1.03900 | 1.39592 | 1.53575 |
| 11-08-2023 | 1.06818 | 1.01427 | 1.03996 | 1.39680 | 1.53677 |
| 10-08-2023 | 1.06798 | 1.01536 | 1.04080 | 1.39764 | 1.53767 |
| 09-08-2023 | 1.06777 | 1.01488 | 1.04011 | 1.39659 | 1.53596 |
| 08-08-2023 | 1.06735 | 1.01374 | 1.03947 | 1.39638 | 1.53621 |
| 07-08-2023 | 1.06727 | 1.01296 | 1.03892 | 1.39594 | 1.53583 |
| 04-08-2023 | 1.06715 | 1.01045 | 1.03616 | 1.39205 | 1.53229 |
| 03-08-2023 | 1.06676 | 1.01198 | 1.03737 | 1.39333 | 1.53350 |
| 02-08-2023 | 1.06672 | 1.01331 | 1.03899 | 1.39579 | 1.53738 |
| 01-08-2023 | 1.06661 | 1.01582 | 1.04268 | 1.40205 | 1.54763 |
| 31-07-2023 | 1.06625 | 1.01416 | 1.04044 | 1.39844 | 1.54206 |
| 28-07-2023 | 1.06605 | 1.01407 | 1.04037 | 1.39834 | 1.54203 |
| 27-07-2023 | 1.06576 | 1.01363 | 1.03882 | 1.39508 | 1.53711 |
| 26-07-2023 | 1.06562 | 1.01190 | 1.03670 | 1.39181 | 1.53217 |
| 25-07-2023 | 1.06547 | 1.01089 | 1.03478 | 1.38808 | 1.52612 |
| 24-07-2023 | 1.06509 | 1.01046 | 1.03413 | 1.38705 | 1.52433 |
| 21-07-2023 | 1.06498 | 1.00985 | 1.03335 | 1.38578 | 1.52267 |
| 20-07-2023 | 1.06480 | 1.01081 | 1.03371 | 1.38562 | 1.52185 |
| 19-07-2023 | 1.06471 | 1.01120 | 1.03474 | 1.38781 | 1.52543 |
| 18-07-2023 | 1.06459 | 1.00870 | 1.03177 | 1.38337 | 1.51926 |
| 17-07-2023 | 1.06423 | 1.00836 | 1.03124 | 1.38235 | 1.51750 |
| 14-07-2023 | 1.06406 | 1.00795 | 1.03033 | 1.38061 | 1.51462 |
| 13-07-2023 | 1.06394 | 1.00519 | 1.02728 | 1.37659 | 1.50892 |
| 12-07-2023 | 1.06380 | 1.00184 | 1.02369 | 1.37165 | 1.50202 |
| 11-07-2023 | 1.06360 | 1.00120 | 1.02345 | 1.37184 | 1.50264 |
| 10-07-2023 | 1.06331 | 0.99955 | 1.02006 | 1.36536 | 1.49153 |
| 07-07-2023 | 1.06249 | 0.99955 | 1.01973 | 1.36450 | 1.49037 |
| 06-07-2023 | 1.06250 | 1.00169 | 1.02285 | 1.36936 | 1.50054 |
| 05-07-2023 | 1.06248 | 1.00395 | 1.02617 | 1.37506 | 1.51038 |
| 04-07-2023 | 1.06243 | 1.00424 | 1.02662 | 1.37583 | 1.51175 |
| 03-07-2023 | 1.06238 | 1.00422 | 1.02634 | 1.37511 | 1.51027 |
| 30-06-2023 | 1.06226 | 1.00365 | 1.02574 | 1.37422 | 1.50851 |
| 29-06-2023 | 1.06208 | 1.00408 | 1.02470 | 1.37122 | 1.50292 |
| 28-06-2023 | 1.06198 | 1.00305 | 1.02338 | 1.36917 | 1.49982 |
| 27-06-2023 | 1.06185 | 1.00057 | 1.01918 | 1.36162 | 1.48741 |
| 26-06-2023 | 1.06146 | 0.99894 | 1.01709 | 1.35841 | 1.48238 |
| 23-06-2023 | 1.06125 | 0.99841 | 1.01728 | 1.35946 | 1.48489 |
| 22-06-2023 | 1.06113 | 1.00039 | 1.01985 | 1.36342 | 1.49138 |
| 21-06-2023 | 1.06095 | 1.00186 | 1.02239 | 1.36795 | 1.49938 |
| 20-06-2023 | 1.06083 | 1.00209 | 1.02348 | 1.37031 | 1.50386 |
| 19-06-2023 | 1.06051 | 1.00098 | 1.02159 | 1.36697 | 1.49817 |
| 16-06-2023 | 1.06031 | 1.00011 | 1.02040 | 1.36504 | 1.49509 |
| 15-06-2023 | 1.06023 | 0.99913 | 1.01893 | 1.36262 | 1.49081 |
| 14-06-2023 | 1.06012 | 0.99935 | 1.01842 | 1.36088 | 1.48723 |
| 13-06-2023 | 1.05980 | 0.99966 | 1.01838 | 1.36051 | 1.48612 |
| 12-06-2023 | 1.05980 | 0.99966 | 1.01838 | 1.36051 | 1.48612 |
| 09-06-2023 | 1.05951 | 0.99775 | 1.01549 | 1.35555 | 1.47817 |
| 08-06-2023 | 1.05948 | 0.99764 | 1.01558 | 1.35587 | 1.47881 |
| 07-06-2023 | 1.05944 | 0.99902 | 1.01661 | 1.35686 | 1.48012 |
| 06-06-2023 | 1.05938 | 1.00007 | 1.01817 | 1.35954 | 1.48401 |
| 05-06-2023 | 1.05919 | 1.00229 | 1.02095 | 1.36379 | 1.49077 |
| 02-06-2023 | 1.05894 | 1.00216 | 1.01989 | 1.36146 | 1.48609 |
| 01-06-2023 | 1.05890 | 1.00081 | 1.01778 | 1.35780 | 1.48022 |
| 31-05-2023 | 1.05881 | 0.99930 | 1.01621 | 1.35567 | 1.47737 |
| 30-05-2023 | 1.05879 | 0.99991 | 1.01869 | 1.36097 | 1.48738 |
| 29-05-2023 | 1.05846 | 0.99963 | 1.01863 | 1.36108 | 1.48796 |
| 26-05-2023 | 1.05828 | 0.99870 | 1.01723 | 1.35873 | 1.48404 |
| 25-05-2023 | 1.05811 | 0.99806 | 1.01518 | 1.35463 | 1.47677 |
| 24-05-2023 | 1.05805 | 0.99860 | 1.01538 | 1.35433 | 1.47634 |
| 23-05-2023 | 1.05785 | 0.99962 | 1.01709 | 1.35739 | 1.48148 |
| 22-05-2023 | 1.05761 | 1.00084 | 1.01873 | 1.36004 | 1.48542 |
| 19-05-2023 | 1.05741 | 1.00107 | 1.01879 | 1.35989 | 1.48515 |
| 18-05-2023 | 1.05728 | 1.00209 | 1.01894 | 1.35919 | 1.48288 |
| 17-05-2023 | 1.05719 | 1.00099 | 1.01655 | 1.35452 | 1.47485 |
| 16-05-2023 | 1.05707 | 1.00087 | 1.01590 | 1.35296 | 1.47239 |
| 15-05-2023 | 1.05682 | 1.00210 | 1.01732 | 1.35503 | 1.47556 |
| 12-05-2023 | 1.05666 | 1.00232 | 1.01685 | 1.35371 | 1.47275 |
| 11-05-2023 | 1.05658 | 1.00072 | 1.01527 | 1.35162 | 1.47001 |
| 10-05-2023 | 1.05646 | 0.99914 | 1.01378 | 1.34966 | 1.46763 |
| 09-05-2023 | 1.05635 | 0.99920 | 1.01364 | 1.34935 | 1.46684 |
| 08-05-2023 | 1.05607 | 1.00066 | 1.01513 | 1.35142 | 1.46963 |
| 05-05-2023 | 1.05582 | 1.00104 | 1.01484 | 1.35042 | 1.46714 |
| 04-05-2023 | 1.05570 | 0.99994 | 1.01281 | 1.34606 | 1.46038 |
| 03-05-2023 | 1.05565 | 0.99889 | 1.01253 | 1.34662 | 1.46284 |
| 02-05-2023 | 1.05572 | 0.99921 | 1.01407 | 1.34988 | 1.46923 |
| 01-05-2023 | 1.05561 | 1.00289 | 1.01877 | 1.35747 | 1.48075 |
| 28-04-2023 | 1.05535 | 1.00160 | 1.01787 | 1.35683 | 1.48031 |
| 27-04-2023 | 1.05517 | 1.00107 | 1.01620 | 1.35246 | 1.47283 |
| 26-04-2023 | 1.05500 | 0.99899 | 1.01375 | 1.34860 | 1.46750 |
| 25-04-2023 | 1.05500 | 0.99899 | 1.01375 | 1.34860 | 1.46750 |
| 24-04-2023 | 1.05470 | 0.99882 | 1.01465 | 1.35104 | 1.47218 |
| 21-04-2023 | 1.05443 | 0.99835 | 1.01408 | 1.35017 | 1.47128 |
| 20-04-2023 | 1.05442 | 0.99714 | 1.01282 | 1.34825 | 1.46882 |
| 19-04-2023 | 1.05428 | 0.99837 | 1.01451 | 1.35115 | 1.47312 |
| 18-04-2023 | 1.05419 | 0.99887 | 1.01507 | 1.35211 | 1.47467 |
| 17-04-2023 | 1.05396 | 1.00066 | 1.01672 | 1.35420 | 1.47730 |
| 14-04-2023 | 1.05387 | 1.00083 | 1.01602 | 1.35221 | 1.47340 |
| 13-04-2023 | 1.05373 | 1.00045 | 1.01496 | 1.35006 | 1.46947 |
| 12-04-2023 | 1.05358 | 1.00025 | 1.01462 | 1.34942 | 1.46897 |
| 11-04-2023 | 1.05329 | 0.99986 | 1.01402 | 1.34864 | 1.46778 |
| 10-04-2023 | 1.05329 | 0.99986 | 1.01402 | 1.34864 | 1.46778 |
| 07-04-2023 | 1.05329 | 0.99986 | 1.01402 | 1.34864 | 1.46778 |
| 06-04-2023 | 1.05304 | 0.99787 | 1.01084 | 1.34316 | 1.45864 |
| 05-04-2023 | 1.05288 | 0.99682 | 1.00974 | 1.34150 | 1.45668 |
| 04-04-2023 | 1.05269 | 0.99496 | 1.00794 | 1.33911 | 1.45471 |
| 03-04-2023 | 1.05245 | 0.99398 | 1.00713 | 1.33825 | 1.45371 |
| 31-03-2023 | 1.05228 | 0.99277 | 1.00596 | 1.33692 | 1.45206 |
| 30-03-2023 | 1.05218 | 0.99055 | 1.00253 | 1.33089 | 1.44275 |
| 29-03-2023 | 1.05205 | 0.98882 | 0.99953 | 1.32543 | 1.43364 |
| 28-03-2023 | 1.05194 | 0.98784 | 0.99727 | 1.32077 | 1.42605 |
| 27-03-2023 | 1.05168 | 0.98887 | 0.99764 | 1.32075 | 1.42471 |
| 24-03-2023 | 1.05155 | 0.98754 | 0.99591 | 1.31792 | 1.42048 |
| 23-03-2023 | 1.05153 | 0.98575 | 0.99429 | 1.31581 | 1.41799 |
| 22-03-2023 | 1.05134 | 0.98596 | 0.99512 | 1.31750 | 1.42143 |
| 21-03-2023 | 1.05123 | 0.98675 | 0.99520 | 1.31700 | 1.41963 |
| 20-03-2023 | 1.05097 | 0.98420 | 0.99100 | 1.30943 | 1.40743 |
| 17-03-2023 | 1.05092 | 0.98339 | 0.99162 | 1.31171 | 1.41286 |
| 16-03-2023 | 1.05073 | 0.98458 | 0.99287 | 1.31365 | 1.41525 |
| 15-03-2023 | 1.05055 | 0.98281 | 0.99201 | 1.31323 | 1.41645 |
| 14-03-2023 | 1.05031 | 0.98352 | 0.99237 | 1.31343 | 1.41546 |
| 13-03-2023 | 1.05031 | 0.98352 | 0.99237 | 1.31343 | 1.41546 |
| 10-03-2023 | 1.05018 | 0.98425 | 0.99530 | 1.31948 | 1.42615 |
| 09-03-2023 | 1.05004 | 0.98627 | 1.00138 | 1.33214 | 1.44849 |
| 08-03-2023 | 1.04994 | 0.98686 | 1.00259 | 1.33488 | 1.45250 |
| 07-03-2023 | 1.04989 | 0.98701 | 1.00283 | 1.33526 | 1.45337 |
| 06-03-2023 | 1.04955 | 0.98546 | 1.00113 | 1.33292 | 1.44999 |
| 03-03-2023 | 1.04940 | 0.98308 | 0.99840 | 1.32885 | 1.44382 |
| 02-03-2023 | 1.04928 | 0.98173 | 0.99554 | 1.32310 | 1.43497 |
| 01-03-2023 | 1.04925 | 0.98142 | 0.99423 | 1.32005 | 1.43007 |
| 28-02-2023 | 1.04912 | 0.98151 | 0.99482 | 1.32163 | 1.43260 |
| 27-02-2023 | 1.04885 | 0.98129 | 0.99456 | 1.32163 | 1.43244 |
| 24-02-2023 | 1.04871 | 0.98253 | 0.99581 | 1.32322 | 1.43492 |
| 23-02-2023 | 1.04862 | 0.98143 | 0.99473 | 1.32181 | 1.43288 |
| 22-02-2023 | 1.04854 | 0.98109 | 0.99427 | 1.32094 | 1.43184 |
| 21-02-2023 | 1.04847 | 0.98268 | 0.99533 | 1.32170 | 1.43208 |
| 20-02-2023 | 1.04823 | 0.98446 | 0.99834 | 1.32731 | 1.44065 |
| 17-02-2023 | 1.04808 | 0.98513 | 0.99959 | 1.32987 | 1.44417 |
| 16-02-2023 | 1.04792 | 0.98676 | 1.00165 | 1.33307 | 1.44907 |
| 15-02-2023 | 1.04772 | 0.98666 | 1.00117 | 1.33223 | 1.44713 |
| 14-02-2023 | 1.04753 | 0.98663 | 1.00071 | 1.33093 | 1.44543 |
| 13-02-2023 | 1.04734 | 0.98607 | 1.00010 | 1.33006 | 1.44419 |
| 10-02-2023 | 1.04719 | 0.98704 | 1.00034 | 1.32937 | 1.44247 |
| 09-02-2023 | 1.04711 | 0.98825 | 1.00186 | 1.33152 | 1.44619 |
| 08-02-2023 | 1.04718 | 0.98974 | 1.00415 | 1.33561 | 1.45246 |
| 07-02-2023 | 1.04706 | 0.99094 | 1.00552 | 1.33782 | 1.45522 |
| 06-02-2023 | 1.04693 | 0.99092 | 1.00484 | 1.33644 | 1.45586 |
| 03-02-2023 | 1.04669 | 0.99170 | 1.00511 | 1.33614 | 1.45513 |
| 01-02-2023 | 1.04636 | 0.98559 | 0.99848 | 1.32648 | 1.44227 |
| 31-01-2023 | 1.04637 | 0.98409 | 0.99635 | 1.32283 | 1.43699 |
| 30-01-2023 | 1.04598 | 0.98329 | 0.99472 | 1.31950 | 1.43192 |
| 27-01-2023 | 1.04586 | 0.98465 | 0.99645 | 1.32241 | 1.43598 |
| 25-01-2023 | 1.04572 | 0.98345 | 0.99442 | 1.31850 | 1.43048 |
| 24-01-2023 | 1.04571 | 0.98392 | 0.99536 | 1.32027 | 1.43342 |
| 23-01-2023 | 1.04544 | 0.98409 | 0.99519 | 1.31972 | 1.43212 |
| 20-01-2023 | 1.04526 | 0.98471 | 0.99511 | 1.31881 | 1.43017 |
| 19-01-2023 | 1.04502 | 0.98342 | 0.99292 | 1.31471 | 1.42378 |
| 18-01-2023 | 1.04486 | 0.98008 | 0.99017 | 1.31181 | 1.42115 |
| 17-01-2023 | 1.04465 | 0.98039 | 0.99113 | 1.31410 | 1.42470 |
| 16-01-2023 | 1.04445 | 0.98051 | 0.99140 | 1.31467 | 1.42554 |
| 13-01-2023 | 1.04420 | 0.97979 | 0.98994 | 1.31197 | 1.42069 |
| 12-01-2023 | 1.04406 | 0.97656 | 0.98636 | 1.30679 | 1.41423 |
| 11-01-2023 | 1.04392 | 0.97339 | 0.98277 | 1.30167 | 1.40678 |
| 10-01-2023 | 1.04375 | 0.97155 | 0.97940 | 1.29553 | 1.39701 |
| 09-01-2023 | 1.04353 | 0.96871 | 0.97695 | 1.29246 | 1.39385 |
| 06-01-2023 | 1.04338 | 0.96809 | 0.97667 | 1.29256 | 1.39327 |
| 05-01-2023 | 1.04330 | 0.96632 | 0.97374 | 1.28728 | 1.38506 |
| 04-01-2023 | 1.04324 | 0.96489 | 0.97257 | 1.28593 | 1.38442 |
| 03-01-2023 | 1.04300 | 0.96344 | 0.97058 | 1.28288 | 1.37854 |
| 02-01-2023 | 1.04300 | 0.96344 | 0.97058 | 1.28288 | 1.37854 |
| 30-12-2022 | 1.04279 | 0.96470 | 0.97225 | 1.28566 | 1.38288 |
| 29-12-2022 | 1.04303 | 0.96452 | 0.97222 | 1.28582 | 1.38314 |
| 28-12-2022 | 1.04237 | 0.96558 | 0.97253 | 1.28515 | 1.38182 |
| 27-12-2022 | 1.04237 | 0.96558 | 0.97253 | 1.28515 | 1.38182 |
| 26-12-2022 | 1.04237 | 0.96558 | 0.97253 | 1.28515 | 1.38182 |
| 23-12-2022 | 1.04210 | 0.96845 | 0.97626 | 1.29131 | 1.39075 |
| 22-12-2022 | 1.04204 | 0.96947 | 0.97742 | 1.29292 | 1.39328 |
| 21-12-2022 | 1.04193 | 0.96966 | 0.97786 | 1.29404 | 1.39463 |
| 20-12-2022 | 1.04177 | 0.96873 | 0.97492 | 1.28786 | 1.38396 |
| 19-12-2022 | 1.04145 | 0.97169 | 0.97814 | 1.29222 | 1.39054 |
| 16-12-2022 | 1.04134 | 0.97371 | 0.98079 | 1.29661 | 1.39698 |
| 15-12-2022 | 1.04126 | 0.97566 | 0.98351 | 1.30115 | 1.40389 |
| 14-12-2022 | 1.04125 | 0.97718 | 0.98609 | 1.30584 | 1.41131 |
| 13-12-2022 | 1.04124 | 0.97642 | 0.98560 | 1.30557 | 1.41109 |
| 12-12-2022 | 1.04090 | 0.97624 | 0.98499 | 1.30442 | 1.40897 |
| 09-12-2022 | 1.04081 | 0.97627 | 0.98417 | 1.30209 | 1.40528 |
| 08-12-2022 | 1.04062 | 0.97639 | 0.98427 | 1.30240 | 1.40528 |
| 07-12-2022 | 1.04060 | 0.97634 | 0.98510 | 1.30433 | 1.40916 |
| 06-12-2022 | 1.04061 | 0.97718 | 0.98705 | 1.30817 | 1.41593 |
| 05-12-2022 | 1.04063 | 0.97858 | 0.98899 | 1.31149 | 1.42180 |
| 02-12-2022 | 1.04029 | 0.97860 | 0.98982 | 1.31371 | 1.42534 |
| 01-12-2022 | 1.04017 | 0.97770 | 0.99023 | 1.31562 | 1.42951 |
| 30-11-2022 | 1.04003 | 0.97554 | 0.98766 | 1.31200 | 1.42402 |
| 29-11-2022 | 1.03976 | 0.97288 | 0.98317 | 1.30370 | 1.41127 |
| 28-11-2022 | 1.03948 | 0.97298 | 0.98341 | 1.30429 | 1.41248 |
| 25-11-2022 | 1.03927 | 0.97397 | 0.98518 | 1.30763 | 1.41784 |
| 24-11-2022 | 1.03924 | 0.97330 | 0.98423 | 1.30632 | 1.41586 |
| 23-11-2022 | 1.03914 | 0.97254 | 0.98398 | 1.30661 | 1.41688 |
| 22-11-2022 | 1.03911 | 0.97150 | 0.98283 | 1.30503 | 1.41452 |
| 21-11-2022 | 1.03893 | 0.96965 | 0.97998 | 1.30009 | 1.40691 |
| 18-11-2022 | 1.03879 | 0.96932 | 0.97970 | 1.29971 | 1.40683 |
| 17-11-2022 | 1.03865 | 0.96885 | 0.97884 | 1.29813 | 1.40426 |
| 16-11-2022 | 1.03852 | 0.96644 | 0.97644 | 1.29492 | 1.40010 |
| 15-11-2022 | 1.03835 | 0.96637 | 0.97738 | 1.29728 | 1.40438 |
| 14-11-2022 | 1.03826 | 0.96618 | 0.97656 | 1.29554 | 1.40134 |
| 11-11-2022 | 1.03798 | 0.96727 | 0.97800 | 1.29795 | 1.40490 |
| 10-11-2022 | 1.03768 | 0.96161 | 0.97174 | 1.28911 | 1.39200 |
| 09-11-2022 | 1.03752 | 0.95758 | 0.96640 | 1.28012 | 1.37959 |
| 08-11-2022 | 1.03744 | 0.95698 | 0.96630 | 1.28077 | 1.38068 |
| 07-11-2022 | 1.03718 | 0.95685 | 0.96538 | 1.27873 | 1.37728 |
| 04-11-2022 | 1.03707 | 0.95537 | 0.96302 | 1.27458 | 1.37112 |
| 03-11-2022 | 1.03696 | 0.95526 | 0.96247 | 1.27354 | 1.36949 |
| 02-11-2022 | 1.03681 | 0.95801 | 0.96638 | 1.27981 | 1.37972 |
| 01-11-2022 | 1.03681 | 0.95801 | 0.96638 | 1.27981 | 1.37972 |
| 31-10-2022 | 1.03675 | 0.95805 | 0.96648 | 1.28056 | 1.38003 |
| 28-10-2022 | 1.03648 | 0.95725 | 0.96455 | 1.27694 | 1.37363 |
| 27-10-2022 | 1.03637 | 0.95391 | 0.96059 | 1.26967 | 1.36371 |
| 26-10-2022 | 1.03627 | 0.95260 | 0.95982 | 1.26934 | 1.36360 |
| 25-10-2022 | 1.03618 | 0.95152 | 0.96011 | 1.27153 | 1.36783 |
| 24-10-2022 | 1.03605 | 0.94950 | 0.95751 | 1.26738 | 1.36166 |
| 21-10-2022 | 1.03601 | 0.94716 | 0.95292 | 1.25896 | 1.34788 |
| 20-10-2022 | 1.03588 | 0.94765 | 0.95260 | 1.25719 | 1.34530 |
| 19-10-2022 | 1.03592 | 0.95101 | 0.95684 | 1.26389 | 1.35537 |
| 18-10-2022 | 1.03590 | 0.95082 | 0.95696 | 1.26447 | 1.35661 |
| 17-10-2022 | 1.03575 | 0.94719 | 0.95171 | 1.25575 | 1.34309 |
| 14-10-2022 | 1.03569 | 0.94814 | 0.95241 | 1.25602 | 1.34346 |
| 13-10-2022 | 1.03569 | 0.94778 | 0.95154 | 1.25479 | 1.34051 |
| 12-10-2022 | 1.03559 | 0.94555 | 0.94793 | 1.24801 | 1.33060 |
| 11-10-2022 | 1.03550 | 0.94753 | 0.94988 | 1.25061 | 1.33406 |
| 10-10-2022 | 1.03466 | 0.94935 | 0.95227 | 1.25442 | 1.33975 |
| 07-10-2022 | 1.03460 | 0.95082 | 0.95434 | 1.25767 | 1.34549 |
| 06-10-2022 | 1.03457 | 0.95838 | 0.96359 | 1.27175 | 1.36049 |
| 05-10-2022 | 1.03449 | 0.95830 | 0.96331 | 1.27122 | 1.35945 |
| 04-10-2022 | 1.03446 | 0.95497 | 0.95892 | 1.26419 | 1.34923 |
| 03-10-2022 | 1.03410 | 0.94730 | 0.94725 | 1.24386 | 1.31795 |
| 30-09-2022 | 1.03405 | 0.94612 | 0.94543 | 1.24053 | 1.31332 |
| 29-09-2022 | 1.03406 | 0.94779 | 0.94806 | 1.24532 | 1.32053 |
| 28-09-2022 | 1.03403 | 0.94631 | 0.94742 | 1.24554 | 1.32146 |
| 27-09-2022 | 1.03393 | 0.94716 | 0.94736 | 1.24451 | 1.31850 |
| 26-09-2022 | 1.03392 | 0.95038 | 0.94947 | 1.24604 | 1.31803 |
| 23-09-2022 | 1.03392 | 0.95038 | 0.94947 | 1.24604 | 1.31803 |
| 22-09-2022 | 1.03392 | 0.95038 | 0.94947 | 1.24604 | 1.31803 |
| 21-09-2022 | 1.03389 | 0.96010 | 0.96228 | 1.26640 | 1.34801 |
| 20-09-2022 | 1.03377 | 0.96309 | 0.96712 | 1.27534 | 1.36150 |
| 19-09-2022 | 1.03370 | 0.96270 | 0.96676 | 1.27506 | 1.36077 |
| 16-09-2022 | 1.03355 | 0.96309 | 0.96730 | 1.27584 | 1.36208 |
| 14-09-2022 | 1.03353 | 0.96645 | 0.97217 | 1.28407 | 1.37482 |
| 13-09-2022 | 1.03365 | 0.96975 | 0.97700 | 1.29176 | 1.38695 |
| 12-09-2022 | 1.03348 | 0.97137 | 0.98000 | 1.29759 | 1.39577 |
| 09-09-2022 | 1.03335 | 0.96983 | 0.97708 | 1.29217 | 1.38708 |
| 08-09-2022 | 1.03333 | 0.96875 | 0.97515 | 1.28864 | 1.38145 |
| 07-09-2022 | 1.03327 | 0.96469 | 0.96974 | 1.28009 | 1.36884 |
| 06-09-2022 | 1.03324 | 0.96522 | 0.96967 | 1.27914 | 1.36751 |
| 05-09-2022 | 1.03297 | 0.96509 | 0.96986 | 1.27969 | 1.36867 |
| 02-09-2022 | 1.03292 | 0.96462 | 0.96936 | 1.27893 | 1.36771 |
| 01-09-2022 | 1.03287 | 0.96641 | 0.97141 | 1.28213 | 1.37198 |
| 31-08-2022 | 1.03286 | 0.96831 | 0.97387 | 1.28578 | 1.37795 |
| 30-08-2022 | 1.03271 | 0.96855 | 0.97454 | 1.28722 | 1.38026 |
| 29-08-2022 | 1.03246 | 0.96938 | 0.97521 | 1.28807 | 1.38072 |
| 26-08-2022 | 1.03237 | 0.97243 | 0.97993 | 1.29604 | 1.39349 |
| 25-08-2022 | 1.03234 | 0.97170 | 0.98052 | 1.29870 | 1.39990 |
| 24-08-2022 | 1.03224 | 0.97123 | 0.97876 | 1.29495 | 1.39323 |
| 23-08-2022 | 1.03218 | 0.97101 | 0.97768 | 1.29248 | 1.38865 |
| 22-08-2022 | 1.03218 | 0.97524 | 0.98322 | 1.30121 | 1.40137 |
| 19-08-2022 | 1.03197 | 0.98008 | 0.98932 | 1.31086 | 1.41526 |
| 17-08-2022 | 1.03142 | 0.97636 | 0.98341 | 1.30071 | 1.39946 |
| 10-08-2022 | 1.03112 | 0.97849 | 0.98349 | 1.29869 | 1.39523 |
| 03-08-2022 | 1.03061 | 0.97585 | 0.97831 | 1.29041 | 1.38392 |
| 27-07-2022 | 1.02975 | 0.96492 | 0.96652 | 1.27179 | 1.35907 |
| 20-07-2022 | 1.02946 | 0.96040 | 0.95924 | 1.25956 | 1.34005 |
| 13-07-2022 | 1.02938 | 0.96019 | 0.96053 | 1.26286 | 1.34586 |
| 06-07-2022 | 1.02922 | 0.95921 | 0.95741 | 1.25685 | 1.33097 |
| 29-06-2022 | 1.02896 | 0.95842 | 0.95706 | 1.25590 | 1.32956 |
| 22-06-2022 | 1.02766 | 0.94898 | 0.94317 | 1.23571 | 1.29919 |
| 15-06-2022 | 1.02888 | 0.96437 | 0.96473 | 1.27128 | 1.35543 |
| 08-06-2022 | 1.02942 | 0.97535 | 0.97932 | 1.29469 | 1.38973 |
| 01-06-2022 | 1.02947 | 0.97637 | 0.97920 | 1.29414 | 1.38930 |
| 25-05-2022 | 1.02935 | 0.97061 | 0.97089 | 1.28041 | 1.36855 |
| 18-05-2022 | 1.02897 | 0.97183 | 0.97253 | 1.28374 | 1.37085 |
| 11-05-2022 | 1.02854 | 0.97475 | 0.97779 | 1.29356 | 1.38457 |
| 04-05-2022 | 1.02924 | 0.98437 | 0.98919 | 1.31024 | 1.41048 |
| 27-04-2022 | 1.02979 | 0.98617 | 0.99150 | 1.31466 | 1.41669 |
| 20-04-2022 | 1.03027 | 0.99021 | 0.99591 | 1.32098 | 1.42635 |
| 13-04-2022 | 1.03004 | 0.99029 | 0.99561 | 1.32066 | 1.42499 |
| 06-04-2022 | 1.03066 | 0.99278 | 0.99884 | 1.32543 | 1.43355 |
| 30-03-2022 | 1.03085 | 0.99065 | 0.99508 | 1.31866 | 1.42349 |
| 23-03-2022 | 1.03096 | 0.99064 | 0.99369 | 1.31435 | 1.41635 |
| 16-03-2022 | 1.03110 | 0.98300 | 0.97978 | 1.28817 | 1.37396 |
| 09-03-2022 | 1.03155 | 0.99121 | 0.98972 | 1.30330 | 1.39579 |
| 02-03-2022 | 1.03176 | 0.99214 | 0.99237 | 1.30953 | 1.40723 |
| 23-02-2022 | 1.03173 | 0.99797 | 1.00188 | 1.32640 | 1.43475 |
| 16-02-2022 | 1.03163 | 1.00064 | 1.00578 | 1.33286 | 1.44491 |
| 09-02-2022 | 1.03178 | 1.00433 | 1.00759 | 1.33293 | 1.44151 |
| 02-02-2022 | 1.03172 | 1.00035 | 1.00038 | 1.31970 | 1.41910 |
| 26-01-2022 | 1.03175 | 1.00336 | 1.00503 | 1.32779 | 1.43319 |
| 19-01-2022 | 1.03168 | 1.01111 | 1.01677 | 1.34846 | 1.46740 |
| 12-01-2022 | 1.03161 | 1.01043 | 1.01648 | 1.34996 | 1.47328 |
| 05-01-2022 | 1.03161 | 1.00844 | 1.01381 | 1.34649 | 1.47117 |
| 29-12-2021 | 1.03152 | 1.00754 | 1.01185 | 1.34232 | 1.46430 |
| 22-12-2021 | 1.03143 | 1.00519 | 1.00773 | 1.33488 | 1.45168 |
| 15-12-2021 | 1.03145 | 1.00734 | 1.01162 | 1.34161 | 1.46331 |
| 08-12-2021 | 1.03131 | 1.00424 | 1.00626 | 1.33167 | 1.44687 |
| 01-12-2021 | 1.03116 | 1.00373 | 1.00724 | 1.33374 | 1.45203 |
| 24-11-2021 | 1.03129 | 1.00723 | 1.01364 | 1.34563 | 1.47261 |
| 17-11-2021 | 1.03140 | 1.00738 | 1.01311 | 1.34418 | 1.46940 |
| 10-11-2021 | 1.03133 | 1.00712 | 1.01206 | 1.34206 | 1.46502 |
| 03-11-2021 | 1.03094 | 0.99981 | 1.00195 | 1.32508 | 1.43796 |
| 27-10-2021 | 1.03185 | 1.00318 | 1.00501 | 1.32837 | 1.44270 |
| 20-10-2021 | 1.03193 | 1.00334 | 1.00352 | 1.32388 | 1.43560 |
| 13-10-2021 | 1.03203 | 1.00000 | 1.00000 | 1.31747 | 1.42566 |
| 06-10-2021 | 1.03179 | 1.00000 | 1.00000 | 1.31140 | 1.41779 |
| 29-09-2021 | 1.03184 | 1.00000 | 1.00000 | 1.32037 | 1.43160 |
| 22-09-2021 | 1.03187 | N/A | N/A | 1.32149 | 1.43351 |
| 15-09-2021 | 1.03185 | N/A | N/A | 1.32006 | 1.43218 |
| 08-09-2021 | 1.03171 | N/A | N/A | 1.32519 | 1.43923 |
| 01-09-2021 | 1.03167 | N/A | N/A | 1.31858 | 1.42990 |
| 25-08-2021 | 1.03162 | N/A | N/A | 1.31302 | 1.42031 |
| 18-08-2021 | 1.03168 | N/A | N/A | 1.31657 | 1.42778 |
| 11-08-2021 | 1.03166 | N/A | N/A | 1.30874 | 1.41491 |
| 04-08-2021 | 1.03157 | N/A | N/A | 1.30075 | 1.40305 |
| 28-07-2021 | 1.03149 | N/A | N/A | 1.29806 | 1.40077 |
| 21-07-2021 | 1.03144 | N/A | N/A | 1.29276 | 1.39298 |
| 14-07-2021 | 1.03145 | N/A | N/A | 1.28649 | 1.38450 |
| 07-07-2021 | 1.03140 | N/A | N/A | 1.28496 | 1.38584 |
| 30-06-2021 | 1.03130 | N/A | N/A | 1.27689 | 1.37443 |
| 23-06-2021 | 1.03131 | N/A | N/A | 1.27480 | 1.37212 |
| 16-06-2021 | 1.03134 | N/A | N/A | 1.27105 | 1.36543 |
| 09-06-2021 | 1.03131 | N/A | N/A | 1.26852 | 1.36371 |
| 02-06-2021 | 1.03111 | N/A | N/A | 1.26031 | 1.35089 |
| 26-05-2021 | 1.03114 | N/A | N/A | 1.24782 | 1.33203 |
| 19-05-2021 | 1.03117 | N/A | N/A | 1.24507 | 1.32688 |
| 12-05-2021 | 1.03107 | N/A | N/A | 1.25027 | 1.33503 |
| 05-05-2021 | 1.03097 | N/A | N/A | 1.24563 | 1.33067 |
| 28-04-2021 | 1.03100 | N/A | N/A | 1.24132 | 1.32498 |
| 21-04-2021 | 1.03092 | N/A | N/A | 1.24195 | 1.32589 |
| 14-04-2021 | 1.03076 | N/A | N/A | 1.23945 | 1.32272 |
| 07-04-2021 | 1.03077 | N/A | N/A | 1.22403 | 1.30018 |
| 31-03-2021 | 1.03090 | N/A | N/A | 1.21885 | 1.29090 |
| 24-03-2021 | 1.03085 | N/A | N/A | 1.20853 | 1.27569 |
| 17-03-2021 | 1.03076 | N/A | N/A | 1.21191 | 1.28118 |
| 10-03-2021 | 1.03053 | N/A | N/A | 1.20216 | 1.26594 |
| 03-03-2021 | 1.03079 | N/A | N/A | 1.19252 | 1.25309 |
| 24-02-2021 | 1.03126 | N/A | N/A | 1.20527 | 1.27090 |
| 17-02-2021 | 1.03133 | N/A | N/A | 1.20695 | 1.27268 |
| 10-02-2021 | 1.03109 | N/A | N/A | 1.20245 | 1.26715 |
| 03-02-2021 | 1.03101 | N/A | N/A | 1.17808 | 1.22931 |
| 27-01-2021 | 1.03088 | N/A | N/A | 1.19469 | 1.25603 |
| 20-01-2021 | 1.03078 | N/A | N/A | 1.18643 | 1.24494 |
| 13-01-2021 | 1.03066 | N/A | N/A | 1.18520 | 1.24555 |
| 06-01-2021 | 1.03063 | N/A | N/A | 1.17057 | 1.22282 |
| 30-12-2020 | 1.03058 | N/A | N/A | 1.17158 | 1.22435 |
| 23-12-2020 | 1.03058 | N/A | N/A | 1.17139 | 1.22484 |
| 16-12-2020 | 1.03066 | N/A | N/A | 1.16697 | 1.21950 |
| 09-12-2020 | 1.03059 | N/A | N/A | 1.16619 | 1.22142 |
| 02-12-2020 | 1.03039 | N/A | N/A | 1.15971 | 1.21243 |
| 25-11-2020 | 1.03034 | N/A | N/A | 1.15232 | 1.20143 |
| 18-11-2020 | 1.03024 | N/A | N/A | 1.14264 | 1.18678 |
| 11-11-2020 | 1.03011 | N/A | N/A | 1.11952 | 1.15064 |
| 04-11-2020 | 1.02972 | N/A | N/A | 1.09839 | 1.11940 |
| 28-10-2020 | 1.02955 | N/A | N/A | 1.12013 | 1.15307 |
| 21-10-2020 | 1.02930 | N/A | N/A | 1.11790 | 1.15012 |
| 14-10-2020 | 1.02882 | N/A | N/A | 1.11070 | 1.14103 |
| 07-10-2020 | 1.02862 | N/A | N/A | 1.08817 | 1.10617 |
| 30-09-2020 | 1.02850 | N/A | N/A | 1.09334 | 1.11355 |
| 23-09-2020 | 1.02840 | N/A | N/A | 1.09070 | 1.11151 |
| 16-09-2020 | 1.02841 | N/A | N/A | 1.08477 | 1.10439 |
| 09-09-2020 | 1.02841 | N/A | N/A | 1.08996 | 1.11234 |
| 02-09-2020 | 1.02832 | N/A | N/A | 1.09601 | 1.12223 |
| 26-08-2020 | 1.02814 | N/A | N/A | 1.09287 | 1.11771 |
| 19-08-2020 | 1.02810 | N/A | N/A | 1.09364 | 1.11991 |
| 12-08-2020 | 1.02792 | N/A | N/A | 1.08385 | 1.10602 |
| 05-08-2020 | 1.02770 | N/A | N/A | 1.07420 | 1.09223 |
| 29-07-2020 | 1.02735 | N/A | N/A | 1.07863 | 1.09892 |
| 22-07-2020 | 1.02692 | N/A | N/A | 1.07726 | 1.09637 |
| 15-07-2020 | 1.02671 | N/A | N/A | 1.06819 | 1.08302 |
| 08-07-2020 | 1.02650 | N/A | N/A | 1.06859 | 1.08982 |
| 01-07-2020 | 1.02638 | N/A | N/A | 1.06005 | 1.07707 |
| 24-06-2020 | 1.02624 | N/A | N/A | 1.06830 | 1.08989 |
| 17-06-2020 | 1.02591 | N/A | N/A | 1.05751 | 1.07490 |
| 10-06-2020 | 1.02566 | N/A | N/A | 1.07024 | 1.09514 |
| 03-06-2020 | 1.02540 | N/A | N/A | 1.05028 | 1.07194 |
| 27-05-2020 | 1.02515 | N/A | N/A | 1.03385 | 1.04877 |
| 20-05-2020 | 1.02493 | N/A | N/A | 1.02128 | 1.03176 |
| 13-05-2020 | 1.02478 | N/A | N/A | 1.01921 | 1.02740 |
| 06-05-2020 | 1.02436 | N/A | N/A | 1.01646 | 1.02969 |
| 29-04-2020 | 1.02366 | N/A | N/A | 1.00641 | 1.01811 |
| 22-04-2020 | 1.02344 | N/A | N/A | 1.02146 | 1.03980 |
| 15-04-2020 | 1.02274 | N/A | N/A | 1.01341 | 1.03039 |
| 08-04-2020 | 1.02240 | N/A | N/A | 0.98983 | 0.99556 |
| 01-04-2020 | 1.02209 | N/A | N/A | 0.98170 | 0.98662 |
| 25-03-2020 | 1.02159 | N/A | N/A | 0.97424 | 0.96874 |
| 18-03-2020 | 1.02260 | N/A | N/A | 1.03688 | 1.03972 |
| 11-03-2020 | 1.02413 | N/A | N/A | 1.09432 | 1.11664 |
| 04-03-2020 | 1.02390 | N/A | N/A | 1.10939 | 1.13774 |
| 26-02-2020 | 1.02383 | N/A | N/A | 1.15946 | 1.21630 |
| 19-02-2020 | 1.02366 | N/A | N/A | 1.15739 | 1.21318 |
| 12-02-2020 | 1.02336 | N/A | N/A | 1.15274 | 1.20648 |
| 05-02-2020 | 1.02326 | N/A | N/A | 1.14769 | 1.19846 |
| 29-01-2020 | 1.02302 | N/A | N/A | 1.15421 | 1.20894 |
| 22-01-2020 | 1.02272 | N/A | N/A | 1.15461 | 1.21049 |
| 15-01-2020 | 1.02238 | N/A | N/A | 1.14644 | 1.19853 |
| 08-01-2020 | 1.02199 | N/A | N/A | 1.13013 | 1.17582 |
| 01-01-2020 | 1.02184 | N/A | N/A | 1.12905 | 1.17574 |
| 25-12-2019 | 1.02165 | N/A | N/A | 1.12921 | 1.17588 |
| 18-12-2019 | 1.02143 | N/A | N/A | 1.12080 | 1.16293 |
| 11-12-2019 | 1.02128 | N/A | N/A | 1.11631 | 1.15640 |
| 04-12-2019 | 1.02094 | N/A | N/A | 1.12414 | 1.16896 |
| 27-11-2019 | 1.02072 | N/A | N/A | 1.11466 | 1.15489 |
| 20-11-2019 | 1.02038 | N/A | N/A | 1.11608 | 1.15716 |
| 13-11-2019 | 1.02016 | N/A | N/A | 1.11035 | 1.14939 |
| 06-11-2019 | 1.01994 | N/A | N/A | 1.10121 | 1.13423 |
| 30-10-2019 | 1.01972 | N/A | N/A | 1.10323 | 1.13701 |
| 23-10-2019 | 1.01945 | N/A | N/A | 1.09523 | 1.12515 |
| 16-10-2019 | 1.01926 | N/A | N/A | 1.08963 | 1.11707 |
| 09-10-2019 | 1.01904 | N/A | N/A | 1.08406 | 1.10889 |
| 02-10-2019 | 1.01870 | N/A | N/A | 1.09565 | 1.12721 |
| 25-09-2019 | 1.01852 | N/A | N/A | 1.09727 | 1.13012 |
| 18-09-2019 | 1.01812 | N/A | N/A | 1.09288 | 1.12325 |
| 11-09-2019 | 1.01787 | N/A | N/A | 1.08706 | 1.11468 |
| 04-09-2019 | 1.01747 | N/A | N/A | 1.07933 | 1.10248 |
| 28-08-2019 | 1.01735 | N/A | N/A | 1.07364 | 1.09366 |
| 21-08-2019 | 1.01716 | N/A | N/A | 1.06640 | 1.08322 |
| 14-08-2019 | 1.01719 | N/A | N/A | 1.07576 | 1.09688 |
| 07-08-2019 | 1.01717 | N/A | N/A | 1.08327 | 1.10722 |
| 31-07-2019 | 1.01704 | N/A | N/A | 1.08846 | 1.11561 |
| 24-07-2019 | 1.01655 | N/A | N/A | 1.07889 | 1.10154 |
| 17-07-2019 | 1.01621 | N/A | N/A | 1.07916 | 1.10254 |
| 10-07-2019 | 1.01566 | N/A | N/A | 1.07941 | 1.10387 |
| 03-07-2019 | 1.01520 | N/A | N/A | 1.07017 | 1.09044 |
| 26-06-2019 | 1.01482 | N/A | N/A | 1.07449 | 1.09739 |
| 19-06-2019 | 1.01429 | N/A | N/A | 1.06424 | 1.08235 |
| 12-06-2019 | 1.01400 | N/A | N/A | 1.05194 | 1.06384 |
| 05-06-2019 | 1.01377 | N/A | N/A | 1.04644 | 1.05577 |
| 29-05-2019 | 1.01329 | N/A | N/A | 1.05357 | 1.06712 |
| 22-05-2019 | 1.01294 | N/A | N/A | 1.05448 | 1.06839 |
| 15-05-2019 | 1.01253 | N/A | N/A | 1.04879 | 1.06092 |
| 08-05-2019 | 1.01235 | N/A | N/A | 1.05650 | 1.07268 |
| 01-05-2019 | 1.01183 | N/A | N/A | 1.05706 | 1.07334 |
| 24-04-2019 | 1.01140 | N/A | N/A | 1.04899 | 1.06176 |
| 17-04-2019 | 1.01111 | N/A | N/A | 1.04603 | 1.05813 |
| 10-04-2019 | 1.01049 | N/A | N/A | 1.04138 | 1.05178 |
| 03-04-2019 | 1.00986 | N/A | N/A | 1.03284 | 1.04066 |
| 27-03-2019 | 1.00943 | N/A | N/A | 1.03558 | 1.04416 |
| 20-03-2019 | 1.00891 | N/A | N/A | 1.03393 | 1.04273 |
| 13-03-2019 | 1.00842 | N/A | N/A | 1.03004 | 1.03770 |
| 06-03-2019 | 1.00791 | N/A | N/A | 1.02948 | 1.03740 |
| 27-02-2019 | 1.00738 | N/A | N/A | 1.02652 | 1.03341 |
| 20-02-2019 | 1.00675 | N/A | N/A | 1.02082 | 1.02548 |
| 13-02-2019 | 1.00624 | N/A | N/A | 1.01542 | 1.01846 |
| 06-02-2019 | 1.00550 | N/A | N/A | 1.00221 | 1.00075 |
| 30-01-2019 | 1.00497 | N/A | N/A | 1.00194 | 0.99996 |
| 23-01-2019 | 1.00455 | N/A | N/A | 0.99822 | 0.99553 |
| 16-01-2019 | 1.00412 | N/A | N/A | 0.99104 | 0.98426 |
| 09-01-2019 | 1.00350 | N/A | N/A | 0.97587 | 0.96341 |
| 02-01-2019 | 1.00308 | N/A | N/A | 0.97508 | 0.96371 |
| 26-12-2018 | 1.00277 | N/A | N/A | 0.96581 | 0.94892 |
| 19-12-2018 | 1.00258 | N/A | N/A | 0.97996 | 0.97048 |
| 12-12-2018 | 1.00224 | N/A | N/A | 0.98425 | 0.97644 |
| 05-12-2018 | 1.00209 | N/A | N/A | 0.98978 | 0.98428 |
| 28-11-2018 | 1.00177 | N/A | N/A | 0.98720 | 0.97993 |
| 21-11-2018 | 1.00132 | N/A | N/A | 0.99488 | 0.99118 |
| 14-11-2018 | 1.00096 | N/A | N/A | 1.00591 | 1.00754 |
| 07-11-2018 | 1.00062 | N/A | N/A | 1.00266 | 1.00255 |
| 01-01-1970 | 1.03976 | 0.97288 | 0.98317 | 1.30370 | 1.41127 |