OAIF Future fund

Otvoreni akcijski investicioni fond sa javnom ponudom „Future fund“ je sljedbenik Otvorenog mješovitog investicionog fonda sa javnom ponudom „Future fund“.

Otvoreni akcijski investicioni fond sa javnom ponudom „Future fund“ je nastao u prvoj fazi preoblikovanja ZMIF u preoblikovanju Zepter fond a.d. Banja Luka prenosom dijela imovine.

Društvo za upravljanje investicionim fondovima “Kristal invest” a.d. Banja Luka je srazmjerno učešću u vlasništvu u ZMIF u preoblikovanju Zepter fond a.d. Banja Luka prenijelo vlasništvo na udjele otvorenog investicionog fonda.

Kako je broj emitovanih akcija u ZMIF u preoblikovanju Zepter fond a.d. Banja Luka 7.448.639 akcija, shodno tome, svaki vlasnik jedne akcije ZMIF u preoblikovanju Zepter fond a.d. Banja Luka postao je vlasnik jednog udjela u otvorenom fondu u početnom vrednovanju gdje je kapital otvorenog fonda podijeljen na 7.448.639 udjela.

Društvo je u 2020.godini, u cilju ostvarivanja većeg prinosa Fonda i rasta njegove neto vrijednosti, a s obzirom na ograničenja ulaganja u vlasničke hartije od vrijednosti, donijelo odluku o promjeni podvrste fonda iz mješovitog u akcijski.

Predmetna promjena uticala je na promjenu naziva fonda, investicionih ciljeva i politike ulaganja kao i rizika ulaganja fonda.

Primarni cilj ove odluke je da se Fondu dozvoli veće ulaganje u vlasničke hartije od vrijednosti a sve u cilju povećanja neto vrijednosti imovine što bi uticalo i na povećanje prinosa vlasnicima udjela fonda.

Otvoreni akcijski investicioni fond sa javnom ponudom „Future fund“ je organizovan kao otvoreni investicioni fond i njime se upravlja isključivo u korist vlasnika udjela. Fond posluje u skladu sa Zakonom i Pravilima Komisije za hartije od vrijednosti Republike Srpske.

Fond spada u vrstu otvorenih investicionih fondova sa javnom ponudom čije je poslovanje i druga pitanja od značaja za rad regulisana Zakonom, kao i pravilnicima Komisije za hartije od vrijednosti RS.

Podvrsta Fonda je akcijski fond koji ima uložena sredstva pretežno u akcije, kao i druge hartije od vrijednosti, instrumente tržišta novca i novčane depozite.

Neto vrijednost imovine OAIF Future fund na dan 30.11.2023. godine.

0 BAM

Neto vrijednost imovine

0 BAM

Neto vrijednost imovine po udjelu

Osnovne informacije

Osnovni podaci fonda
Investicioni cilj
Profil investitora

Osnovni podaci fonda

Naziv: Otvoreni akcijski investicioni fond „Future fund“

Skraćeni naziv: OAIF „Future fund“

Adresa Društva za upravljanje: Milana Rakića 1, 78000 Banja Luka, Republika Srpska, Bosna i Hercegovina

Telefon: + 387 51 320 230

Fax: + 387 51 307 266

E-mail: info@kristalinvest.com

Web site: www.kristalinvest.com

Depozitar: Nova banka a.d. Banja Luka, Kralja Alfonsa XIII 37A Banja Luka

Rješenje Komisije za HOV RS: Rješenje broj 01-UP-51-169-6/17

Osnovni kapital: 82.870.334,03 BAM

Ukupan broj emitovanih udjela: 7.448.639

Nominalna vrijednost udjela: 11,1256 BAM

Ime i prezime zakonskog zastupnika: Goran Klincov, izvršni direktor Društva
Nenad Tomović, izvršni direktor Društva

Visina naknade za upravljanje: 3,50% godišnje prosječne neto vrijednosti imovine

Visina ulazne naknade: 0%

Visina izlazne naknade: 3,5%

Transakcioni računi: 555100 00344912 28 Nova banka a.d. Banja Luka

Investicioni cilj

Investicioni cilj Fonda je ostvarivanje viših prinosa na duži rok a koji bi doveli do:

1. rasta vrijednosti udjela Fonda,

2. održavanje zadovoljavajuće likvidnosti Fonda tako da svaki vlasnik udjela može ostvariti svoje pravo na isplatu.

Definisani cilj investiranja Društvo će realizovati vođenjem visoko rizične politike investiranja svojstvene akcijskom fondu koji svoju imovinu ulaže pretežno u akcije. Zbog volatilne prirode akcija takvi fondovi nose visok rizik, ali i mogućnost ostvarivanja većih prinosa.

Kome je fond namjenjen?

Investitori u Fondu mogu biti sva fizička i pravna lica kojima je to dopušteno odredbama Zakona i drugim propisima.

S obzirom na cilj Fonda i strategiju ulaganja, Fond je prvenstveno namijenjen svim fizičkim i pravnim licima sa visokom tolerancijom prema riziku, koji žele iskoristiti mogućnost ostvarivanja viših prinosa koje pružaju akcije, iskusnijim investitorima koji žele postići specifične investicione ciljeve, te investitorima koji žele diverzifikovati strukturu svoje imovine.

Dokumentacija

Zahtjevi za fizička lica
Zahtjevi za pravna lica
Akti fonda

Izvještaji

Finansijski izvještaji
Revizorski izvještaji
Izvještaji sa skupština
Obavještenja

Finansijski izvještaj za 2023.godinu

Finansijski izvještaj za 2022.godinu

Finansijski izvještaj za 2021.godinu

Finansijski izvještaj za 2020.godinu

Finansijski izvještaj za 2019.godinu

Finansijski izvještaj za 2018.godinu

Finansijski izvještaj za 2017.godinu

“Industrijske plantaže” a.d. Banja Luka – Izvještaj sa Skupštine akcionara održane 30.06.2023.godine

“Telekomunikacije RS” a.d. Banja Luka – Pismeno glasanje za Skupštinu akcionara održanu 27.06.2023.godine

Datum	Vred. inv.jed. orig	NAV orig	Imovina orig	Basic Parameters	Value (BAM)	Parameters	Value - (BAM)	Osnovni parametri	Vrijednost (BAM)	Prinosi	%
30/11/2023	15.058	55,803,422.490	56,111,928.140	Units Outstanding	3,705,862.0000	Daily Return	-0.040	Broj udjela u opticaju	3,705,862.0000	Dnevni prinos	-0.040
29/11/2023	15.065	55,827,776.700	56,136,702.180	Unit Price	15.0581	Weekly Return	-0.460	Vrijednost udjela	15.0581	Sedmièni prinos	-0.460
28/11/2023	15.056	55,794,758.170	56,100,842.500	NAV	55,803,422.49	Monthly Return	2.840	Ukupna neto vrijednost imovine (NVI)	55,803,422.49	Mjesecni prinos	2.840
27/11/2023	15.116	56,018,781.060	56,319,550.900			Quarterly Return	6.880			Kvartalni prinos	6.880
26/11/2023	15.132	56,079,166.770	56,374,172.240			Current Quartal Yield	7.370			Prinos u tekucem kvartalu	7.370
25/11/2023	15.133	56,084,299.590	56,374,034.550			Semi-Annual Return	-0.010			Polugodišnji prinos	-0.010
24/11/2023	15.137	56,099,543.140	56,384,007.100			Annual Return	-0.350			Godišnji prinos	-0.350
23/11/2023	15.128	56,071,714.530	56,344,699.300			Year-To-Date Return	-2.690			Prinos u tekucoj godini	-2.690
22/11/2023	15.118	56,039,027.930	56,306,979.780			Yield Since Founding	35.350			Prinos od osnivanja	35.350
21/11/2023	15.100	55,973,331.510	56,235,763.710
20/11/2023	15.111	56,014,184.550	56,271,356.390
19/11/2023	15.114	56,025,523.000	56,276,753.330
18/11/2023	15.115	56,030,647.700	56,276,612.630
17/11/2023	15.121	56,050,201.520	56,290,900.560
16/11/2023	15.100	55,972,693.590	56,208,124.870
15/11/2023	15.201	56,350,391.870	56,577,920.020
14/11/2023	15.146	56,149,308.300	56,372,926.840
13/11/2023	15.056	55,817,260.290	56,074,845.280
12/11/2023	14.830	54,978,417.930	55,231,051.910
11/11/2023	14.832	54,983,439.410	55,230,908.120
10/11/2023	14.832	54,983,355.100	55,225,658.060
09/11/2023	14.808	54,896,548.530	55,134,275.190
08/11/2023	14.776	54,780,904.300	55,011,497.220
07/11/2023	14.735	54,667,480.620	54,854,525.360
06/11/2023	14.736	54,672,761.320	54,855,256.220
05/11/2023	14.741	54,691,655.980	54,872,364.310
04/11/2023	14.742	54,696,649.920	54,872,220.520
03/11/2023	14.751	54,727,284.520	54,897,716.910
02/11/2023	14.755	54,742,138.610	54,909,882.210
01/11/2023	14.672	54,436,263.470	54,597,926.000
31/10/2023	14.643	54,328,633.680	54,484,587.480
30/10/2023	14.258	52,905,274.150	53,055,193.930
29/10/2023	14.220	52,768,464.580	52,911,396.630
28/10/2023	14.222	52,773,126.660	52,911,252.840
27/10/2023	14.223	52,778,621.280	52,911,941.140
26/10/2023	14.245	52,859,817.230	52,987,447.350
25/10/2023	14.189	52,654,536.890	52,781,238.780
24/10/2023	14.145	52,494,729.560	52,613,630.990
23/10/2023	14.126	52,421,740.310	52,536,485.130
22/10/2023	14.133	52,450,536.860	52,560,650.070
21/10/2023	14.135	52,455,170.280	52,560,506.280
20/10/2023	14.142	52,481,016.270	52,581,574.610
19/10/2023	14.152	52,524,175.670	52,617,058.650
18/10/2023	14.180	52,626,258.620	53,257,864.750
17/10/2023	14.189	52,662,791.070	53,288,694.880
16/10/2023	14.188	52,659,012.030	53,281,037.420
15/10/2023	14.165	52,575,756.570	53,195,708.180
14/10/2023	14.167	52,580,402.830	53,195,564.390
13/10/2023	14.151	52,522,746.050	53,133,117.110
12/10/2023	14.143	52,494,631.370	53,101,230.190
11/10/2023	14.162	52,564,158.880	53,166,535.090
10/10/2023	14.139	52,479,116.290	53,076,867.020
09/10/2023	14.085	52,281,318.300	52,870,286.400
08/10/2023	13.984	51,910,649.740	52,494,403.420
07/10/2023	13.986	51,915,227.410	52,494,259.630
06/10/2023	13.993	51,944,177.010	52,518,487.330
05/10/2023	13.953	51,796,259.810	52,365,285.670
04/10/2023	13.948	51,777,627.410	52,342,147.230
03/10/2023	13.970	51,859,861.830	52,419,672.950
02/10/2023	13.989	51,929,913.620	54,483,936.840
01/10/2023	14.024	52,059,347.430	54,609,038.740
30/09/2023	14.025	52,063,927.470	54,608,883.050
29/09/2023	14.036	52,104,397.070	54,644,616.490
28/09/2023	14.023	52,057,549.440	52,592,696.930
27/09/2023	13.989	51,933,009.520	52,463,421.390
26/09/2023	13.978	51,893,401.830	52,420,936.880
25/09/2023	14.013	52,022,768.110	52,546,031.440
24/09/2023	14.061	52,200,997.650	52,722,131.480
23/09/2023	14.062	52,205,594.220	52,721,975.800
22/09/2023	14.065	52,217,664.360	52,729,293.250
21/09/2023	14.060	52,198,691.090	52,705,566.130
20/09/2023	14.086	52,295,349.150	52,794,899.690
19/09/2023	14.099	52,346,500.440	52,844,191.080
18/09/2023	14.099	52,349,052.350	52,839,733.970
17/09/2023	14.116	52,412,959.290	52,898,874.460
16/09/2023	14.118	52,417,576.190	52,898,718.780
15/09/2023	14.102	52,360,755.450	52,837,125.020
14/09/2023	14.085	52,297,039.070	52,769,823.420
13/09/2023	14.068	52,236,314.710	52,709,098.680
12/09/2023	14.071	52,249,089.920	52,716,752.450
11/09/2023	14.081	52,286,691.180	53,150,439.210
10/09/2023	14.062	52,216,272.560	53,076,452.350
09/09/2023	14.063	52,220,867.680	53,076,296.670
08/09/2023	14.063	52,220,290.890	53,070,968.640
07/09/2023	14.016	52,054,473.030	52,893,606.650
06/09/2023	14.039	52,141,770.830	52,976,445.450
05/09/2023	14.042	52,153,184.090	52,984,337.990
04/09/2023	14.065	52,239,982.980	53,063,732.270
03/09/2023	14.080	52,295,997.260	53,116,924.400
02/09/2023	14.081	52,300,573.520	53,116,739.430
01/09/2023	14.077	52,285,545.330	53,096,949.570
31/08/2023	14.088	52,328,902.520	53,136,611.980
30/08/2023	14.148	52,551,554.220	53,352,718.510
29/08/2023	14.157	52,587,439.760	53,386,400.150
28/08/2023	14.484	53,803,680.290	54,595,875.060
27/08/2023	14.490	53,827,789.730	54,615,514.570
26/08/2023	14.491	53,832,500.580	54,615,329.600
25/08/2023	14.485	53,810,992.530	54,588,925.280
24/08/2023	14.392	53,465,819.440	54,239,520.300
23/08/2023	14.405	53,513,239.790	54,282,270.040
22/08/2023	14.396	53,483,892.020	54,249,618.990
21/08/2023	14.425	53,593,183.470	54,355,426.640
20/08/2023	14.452	53,695,487.230	54,453,814.370
19/08/2023	14.454	53,700,186.790	54,453,629.400
18/08/2023	14.448	53,678,651.500	54,427,209.130
17/08/2023	14.466	53,749,968.230	54,494,737.400
16/08/2023	14.481	53,809,119.590	54,547,388.180
15/08/2023	14.519	53,950,851.800	54,681,360.690
14/08/2023	14.544	54,047,203.450	54,772,227.110
13/08/2023	14.554	54,087,085.710	54,805,956.520
12/08/2023	14.555	54,091,821.420	54,805,771.550
11/08/2023	14.553	54,085,236.470	54,794,265.460
10/08/2023	14.579	54,181,100.640	54,886,305.930
09/08/2023	14.555	54,092,388.520	54,792,957.090
08/08/2023	14.547	54,066,993.690	54,763,531.900
07/08/2023	14.582	54,199,454.540	54,891,039.800
06/08/2023	14.609	54,301,736.530	54,988,768.370
05/08/2023	14.610	54,306,492.810	54,988,583.400
04/08/2023	14.615	54,322,567.030	54,999,715.910
03/08/2023	14.575	54,175,701.290	54,851,522.760
02/08/2023	14.602	54,278,190.890	54,948,326.300
01/08/2023	14.647	54,448,632.500	55,112,993.910
31/07/2023	14.687	54,599,267.800	55,256,939.480
30/07/2023	14.743	54,811,445.800	55,462,365.290
29/07/2023	14.744	54,816,244.300	55,462,174.190
28/07/2023	14.719	54,722,524.910	55,363,464.740
27/07/2023	14.694	54,631,853.170	55,269,305.990
26/07/2023	14.727	54,756,530.930	55,387,955.850
25/07/2023	14.737	54,794,503.560	55,423,908.990
24/07/2023	14.755	54,863,303.130	55,488,141.570
23/07/2023	14.752	54,854,954.100	55,471,654.920
22/07/2023	14.753	54,859,752.340	55,471,459.390
21/07/2023	14.738	54,804,991.760	55,411,704.580
20/07/2023	14.743	54,823,400.260	55,424,830.750
19/07/2023	14.779	54,962,171.620	55,554,794.750
18/07/2023	14.781	54,973,423.910	55,559,501.910
17/07/2023	14.776	54,952,975.250	55,539,937.730
16/07/2023	14.779	54,966,299.440	55,550,693.120
15/07/2023	14.780	54,971,108.300	55,550,497.590
14/07/2023	14.790	55,006,789.920	55,581,174.360
13/07/2023	14.890	55,378,887.440	55,948,724.690
12/07/2023	14.873	55,316,101.750	55,881,612.520
11/07/2023	14.830	55,164,781.750	55,719,659.770
10/07/2023	14.824	55,144,697.610	55,702,807.720
09/07/2023	14.809	55,088,804.260	55,644,259.460
08/07/2023	14.810	55,093,624.580	55,644,063.640
07/07/2023	14.809	55,089,301.670	55,634,724.130
06/07/2023	14.765	54,928,995.520	55,472,856.800
05/07/2023	14.844	55,221,138.100	55,759,528.000
04/07/2023	14.865	55,311,485.610	55,838,274.350
03/07/2023	14.860	55,297,967.940	55,816,617.840
02/07/2023	14.782	55,010,938.520	55,522,039.050
01/07/2023	14.783	55,015,926.600	55,521,843.530
30/06/2023	14.768	54,961,086.040	55,461,818.890
29/06/2023	14.760	54,929,717.590	55,426,751.570
28/06/2023	14.783	55,017,506.590	55,513,577.950
27/06/2023	14.775	54,990,683.580	55,478,636.970
26/06/2023	14.800	55,086,558.110	55,566,617.220
25/06/2023	14.797	55,078,949.890	55,557,627.310
24/06/2023	14.799	55,083,936.390	55,557,425.870
23/06/2023	14.778	55,006,732.460	55,475,033.520
22/06/2023	14.867	55,343,541.670	55,928,697.180
21/06/2023	14.887	55,418,651.260	55,998,333.470
20/06/2023	14.893	55,443,448.120	56,020,826.300
19/06/2023	14.939	55,618,670.820	56,186,019.180
18/06/2023	14.954	55,802,962.520	56,239,167.140
17/06/2023	14.955	55,808,016.930	56,238,964.330
16/06/2023	14.990	55,937,077.650	56,362,767.340
15/06/2023	15.008	56,005,619.400	56,426,588.820
14/06/2023	15.017	56,041,273.020	56,457,883.290
13/06/2023	15.047	56,153,464.750	56,567,946.570
12/06/2023	14.942	55,765,034.250	56,174,182.970
11/06/2023	15.004	55,995,826.110	56,400,698.910
10/06/2023	15.005	56,000,899.000	56,400,496.080
09/06/2023	15.016	56,042,439.490	56,436,760.360
08/06/2023	15.009	56,021,392.530	56,412,550.540
07/06/2023	14.939	55,764,786.680	56,149,585.760
06/06/2023	14.982	55,926,073.120	56,304,850.730
05/06/2023	15.017	56,058,763.140	56,430,718.430
04/06/2023	15.082	56,307,869.850	56,670,485.410
03/06/2023	15.083	56,312,791.360	56,670,282.580
02/06/2023	15.099	56,372,411.230	56,724,777.640
01/06/2023	15.091	56,342,338.850	56,690,556.650
31/05/2023	15.059	56,224,923.300	56,569,564.950
30/05/2023	15.090	56,342,855.040	57,013,575.390
29/05/2023	15.102	56,390,188.350	57,056,342.160
28/05/2023	15.161	56,611,774.500	57,276,022.640
27/05/2023	15.162	56,616,712.330	57,275,808.110
26/05/2023	15.167	56,634,464.200	57,288,407.150
25/05/2023	15.275	57,040,932.150	57,692,199.360
24/05/2023	15.515	57,936,015.330	58,586,155.410
23/05/2023	15.588	58,211,811.440	58,853,619.740
22/05/2023	15.620	58,340,636.360	58,970,504.040
21/05/2023	15.628	58,374,425.290	58,996,230.310
20/05/2023	15.630	58,379,713.850	58,996,015.780
19/05/2023	15.630	58,380,931.230	58,991,729.570
18/05/2023	15.642	58,431,176.930	59,032,532.460
17/05/2023	15.644	58,436,274.980	59,033,779.390
16/05/2023	15.618	58,341,977.720	58,934,287.250
15/05/2023	15.655	58,481,705.130	59,271,085.680
14/05/2023	15.641	58,427,894.920	59,415,421.510
13/05/2023	15.642	58,433,188.590	59,415,206.990
12/05/2023	15.636	58,409,882.150	59,384,987.750
11/05/2023	15.676	58,562,185.130	59,331,087.590
10/05/2023	15.702	58,658,563.410	59,222,340.050
09/05/2023	15.728	58,757,972.990	59,322,263.210
08/05/2023	15.723	58,741,351.730	59,300,102.710
07/05/2023	15.701	58,660,126.860	59,213,086.610
06/05/2023	15.702	58,665,440.140	59,212,870.040
05/05/2023	15.691	58,624,982.530	59,166,882.070
04/05/2023	15.631	58,402,995.650	58,940,155.540
03/05/2023	15.646	58,460,002.630	59,356,280.860
02/05/2023	15.667	58,545,615.100	59,430,219.920
01/05/2023	15.721	58,749,199.120	59,265,439.990
30/04/2023	15.716	58,730,214.480	59,240,916.950
29/04/2023	15.717	58,735,534.490	59,240,700.380
28/04/2023	15.706	58,694,815.090	59,194,443.890
27/04/2023	15.704	58,686,899.000	59,393,277.800
26/04/2023	15.682	58,606,958.750	59,694,107.310
25/04/2023	15.739	58,826,783.030	59,696,962.790
24/04/2023	15.776	58,968,358.020	59,617,112.010
23/04/2023	15.772	58,957,145.250	59,595,890.450
22/04/2023	15.774	58,962,487.020	59,595,673.880
21/04/2023	15.782	58,992,545.440	59,620,173.450
20/04/2023	15.807	59,090,551.510	59,713,463.430
19/04/2023	15.822	59,146,502.860	59,763,826.910
18/04/2023	15.841	59,219,503.350	59,835,746.520
17/04/2023	15.819	59,137,538.400	59,748,832.120
16/04/2023	15.796	59,049,899.130	59,655,617.310
15/04/2023	15.797	59,055,249.690	59,655,400.740
14/04/2023	15.807	59,090,690.430	59,685,273.830
13/04/2023	15.819	59,137,127.640	59,726,140.000
12/04/2023	15.800	59,071,590.340	59,651,183.400
11/04/2023	15.829	59,181,265.570	59,753,409.000
10/04/2023	15.850	59,262,833.170	60,037,477.170
09/04/2023	15.861	59,306,957.520	60,077,836.040
08/04/2023	15.863	59,312,344.360	60,077,631.090
07/04/2023	15.864	59,317,706.540	60,077,400.980
06/04/2023	15.861	59,306,984.370	60,060,395.380
05/04/2023	15.832	59,198,663.620	59,735,754.450
04/04/2023	15.846	59,250,098.100	59,781,613.330
03/04/2023	15.865	59,325,574.780	59,850,288.170
02/04/2023	15.871	59,348,199.780	59,868,431.570
01/04/2023	15.873	59,353,577.230	59,868,213.250
31/03/2023	15.872	59,351,113.120	59,860,152.850
30/03/2023	15.931	59,571,281.810	60,075,550.720
29/03/2023	15.909	59,489,223.590	59,988,930.520
28/03/2023	15.886	59,404,573.270	59,900,988.380
27/03/2023	15.872	59,352,621.300	59,843,778.860
26/03/2023	15.855	59,290,967.030	60,110,876.200
25/03/2023	15.856	59,296,338.740	60,110,657.880
24/03/2023	15.834	59,212,741.550	60,017,350.370
23/03/2023	15.814	59,141,889.450	59,945,728.350
22/03/2023	15.820	59,168,223.610	59,841,848.070
21/03/2023	15.867	59,343,837.380	60,015,431.040
20/03/2023	15.841	59,248,590.580	59,701,774.840
19/03/2023	15.816	59,159,231.330	59,602,884.840
18/03/2023	15.818	59,164,590.400	59,602,666.520
17/03/2023	15.824	59,189,142.890	59,621,641.110
16/03/2023	15.873	59,372,350.380	59,799,937.200
15/03/2023	15.816	59,162,806.590	59,585,719.700
14/03/2023	15.900	59,479,818.550	59,898,311.020
13/03/2023	15.863	59,339,831.580	59,909,086.410
12/03/2023	15.930	59,592,596.570	60,341,441.050
11/03/2023	15.931	59,597,997.160	60,341,222.730
10/03/2023	15.939	59,625,584.920	60,364,220.320
09/03/2023	15.964	59,726,155.690	60,308,797.590
08/03/2023	16.008	59,891,342.790	60,279,489.000
07/03/2023	16.014	59,915,709.980	60,296,604.420
06/03/2023	16.059	60,084,604.010	60,461,156.820
05/03/2023	16.037	60,010,932.100	60,377,569.490
04/03/2023	16.038	60,015,886.100	60,376,864.430
03/03/2023	16.042	60,028,715.310	60,384,034.110
02/03/2023	15.974	59,776,288.990	60,131,211.590
01/03/2023	15.977	59,790,598.170	60,139,532.650
28/02/2023	15.951	59,695,007.590	60,036,515.180
27/02/2023	15.953	59,705,689.010	60,040,026.130
26/02/2023	15.980	59,809,932.840	60,142,508.560
25/02/2023	15.981	59,815,353.350	60,142,289.500
24/02/2023	15.974	59,788,266.820	60,109,562.880
23/02/2023	16.013	59,935,546.110	60,251,887.610
22/02/2023	15.994	59,866,773.120	60,178,509.020
21/02/2023	16.024	59,978,048.850	60,284,525.740
20/02/2023	16.082	60,206,965.690	60,498,652.560
19/02/2023	16.086	60,221,245.130	60,507,178.190
18/02/2023	16.087	60,226,705.070	60,506,959.120
17/02/2023	16.074	60,178,484.100	60,453,058.610
16/02/2023	16.009	59,935,248.940	60,205,543.840
15/02/2023	15.991	59,870,048.220	60,132,416.090
14/02/2023	15.974	59,808,350.870	60,065,392.440
13/02/2023	15.964	59,770,994.610	60,024,391.170
12/02/2023	15.929	59,644,602.530	59,889,601.160
11/02/2023	15.931	59,650,007.260	59,889,382.090
10/02/2023	15.917	59,597,966.470	59,831,716.980
09/02/2023	15.956	59,745,300.810	59,979,246.120
08/02/2023	15.962	59,766,209.530	59,994,710.540
07/02/2023	15.949	59,719,634.990	59,939,767.740
06/02/2023	15.887	59,490,597.620	59,708,009.040
05/02/2023	15.892	59,512,363.080	59,721,258.650
04/02/2023	15.893	59,517,755.140	59,721,039.590
03/02/2023	15.885	59,487,305.980	59,684,978.790
02/02/2023	15.925	59,638,233.590	59,831,623.620
01/02/2023	15.864	59,409,132.540	59,596,546.090
31/01/2023	15.815	59,230,317.430	59,414,635.750
30/01/2023	15.813	59,225,400.560	59,421,204.940
29/01/2023	15.858	59,394,072.620	59,583,848.510
28/01/2023	15.858	59,396,610.750	59,580,786.860
27/01/2023	15.854	59,380,823.210	59,559,399.300
26/01/2023	15.863	59,415,004.490	59,588,624.770
25/01/2023	15.857	59,397,458.290	59,565,699.080
24/01/2023	15.866	59,451,195.100	59,593,537.130
23/01/2023	15.962	59,811,702.530	59,953,805.920
22/01/2023	15.955	59,788,329.140	59,924,153.500
21/01/2023	15.956	59,793,739.490	59,923,926.300
20/01/2023	15.960	59,807,147.980	59,931,696.720
19/01/2023	15.895	59,567,424.750	59,681,322.270
18/01/2023	15.911	59,628,715.880	59,740,990.020
17/01/2023	15.945	59,763,406.200	59,862,992.990
16/01/2023	15.964	59,834,960.210	59,935,463.360
15/01/2023	15.961	59,824,617.800	59,919,159.620
14/01/2023	15.963	59,830,031.630	59,918,932.420
13/01/2023	15.972	59,865,345.050	59,948,604.290
12/01/2023	15.953	59,796,597.540	59,871,204.240
11/01/2023	15.732	58,968,755.880	59,038,663.660
10/01/2023	15.702	58,864,344.380	58,921,813.760
09/01/2023	15.711	58,899,223.130	58,951,143.570
08/01/2023	15.703	58,868,735.550	58,915,103.710
07/01/2023	15.705	58,874,057.710	58,914,876.510
06/01/2023	15.687	58,806,925.600	58,842,194.530
05/01/2023	15.647	58,658,736.390	58,688,461.890
04/01/2023	15.657	58,697,455.090	58,890,533.070
03/01/2023	15.531	58,225,515.110	58,413,048.430
02/01/2023	15.490	58,070,950.620	58,255,724.680
01/01/2023	15.473	58,007,997.200	58,187,298.410
31/12/2022	15.474	58,013,181.210	58,187,015.610
30/12/2022	15.479	58,029,617.410	58,197,984.500
29/12/2022	15.486	58,055,293.900	58,222,437.760
28/12/2022	15.463	57,972,704.340	58,133,585.790
27/12/2022	15.505	58,133,500.950	58,289,772.250
26/12/2022	15.495	58,097,963.130	58,247,625.860
25/12/2022	15.475	58,026,961.720	58,169,250.270
24/12/2022	15.477	58,032,181.740	58,169,001.910
23/12/2022	15.476	58,030,093.730	58,161,445.020
22/12/2022	15.487	58,074,879.220	58,200,320.930
21/12/2022	15.523	58,211,223.750	58,332,628.300
20/12/2022	15.441	57,905,618.610	58,019,627.540
19/12/2022	15.386	57,698,890.490	57,805,095.250
18/12/2022	15.390	57,717,051.350	57,820,613.980
17/12/2022	15.391	57,722,241.990	57,820,365.630
16/12/2022	15.393	57,726,578.600	57,819,262.750
15/12/2022	15.407	57,783,457.590	57,869,225.140
14/12/2022	15.389	57,716,468.910	57,796,942.680
13/12/2022	15.367	57,633,094.190	58,493,907.690
12/12/2022	15.269	57,270,243.840	58,122,745.660
11/12/2022	15.150	56,824,412.120	57,670,681.680
10/12/2022	15.151	56,829,517.820	57,670,433.330
09/12/2022	15.160	56,862,776.160	57,698,337.130
08/12/2022	15.120	56,712,512.060	57,543,769.370
07/12/2022	15.089	56,596,965.640	57,422,745.250
06/12/2022	15.086	56,588,387.810	57,410,999.370
05/12/2022	15.071	56,532,583.890	57,378,047.950
04/12/2022	15.102	56,648,724.770	57,490,420.620
03/12/2022	15.103	56,653,813.930	57,490,172.270
02/12/2022	15.121	56,719,515.860	57,550,536.200
01/12/2022	15.110	56,680,990.540	57,509,578.620
30/11/2022	15.110	56,683,941.230	57,504,015.200
29/11/2022	15.022	56,379,282.200	57,167,563.080
28/11/2022	15.011	56,340,967.810	57,123,462.680
27/11/2022	15.044	56,470,063.670	57,248,812.920
26/11/2022	15.046	56,475,135.730	57,248,564.560
25/11/2022	15.040	56,452,999.930	57,221,107.860
24/11/2022	15.073	56,577,094.320	57,342,285.770
23/11/2022	15.065	56,552,037.260	57,315,179.970
22/11/2022	15.016	56,368,834.250	57,124,868.740
21/11/2022	14.990	56,276,113.240	57,022,662.730
20/11/2022	15.003	56,323,129.120	57,064,376.220
19/11/2022	15.004	56,328,184.710	57,064,124.910
18/11/2022	15.014	56,367,534.610	57,098,167.430
17/11/2022	14.985	56,258,485.460	56,990,439.740
16/11/2022	15.006	56,344,840.010	57,072,083.390
15/11/2022	15.072	56,593,972.170	57,315,697.720
14/11/2022	15.059	56,542,714.870	57,258,806.110
13/11/2022	15.032	56,452,901.920	57,160,040.160
12/11/2022	15.034	56,457,970.020	57,159,788.860
11/11/2022	15.106	56,728,785.020	57,425,283.970
10/11/2022	15.071	56,603,274.160	57,290,057.580
09/11/2022	14.964	56,202,051.020	56,883,499.530
08/11/2022	14.989	56,296,736.170	57,214,394.750
07/11/2022	14.965	56,212,343.280	57,120,446.850
06/11/2022	14.988	56,301,745.020	57,204,617.070
05/11/2022	14.990	56,306,798.030	57,204,365.770
04/11/2022	15.015	56,401,650.630	57,293,913.580
03/11/2022	14.905	55,987,718.260	56,883,415.490
02/11/2022	14.884	55,909,558.260	56,799,839.830
01/11/2022	14.893	55,946,446.660	56,833,344.580
31/10/2022	14.834	55,725,521.850	56,605,701.800
30/10/2022	14.829	55,716,255.030	56,584,427.980
29/10/2022	14.830	55,721,083.660	56,584,176.680
28/10/2022	14.827	55,708,272.060	56,566,284.690
27/10/2022	14.777	55,523,659.820	56,376,967.760
26/10/2022	14.820	55,687,429.960	56,533,384.160
25/10/2022	14.744	55,404,139.520	56,247,132.470
24/10/2022	14.734	55,368,556.980	56,205,090.790
23/10/2022	14.760	55,466,226.590	56,297,105.720
22/10/2022	14.761	55,471,199.460	56,296,854.410
21/10/2022	14.747	55,416,899.530	56,237,329.820
20/10/2022	14.722	55,323,113.410	56,138,780.940
19/10/2022	14.708	55,274,130.190	56,085,184.700
18/10/2022	14.761	55,474,382.520	56,280,969.450
17/10/2022	14.742	55,404,763.050	56,207,423.010
16/10/2022	14.697	55,237,344.300	56,034,605.650
15/10/2022	14.698	55,242,295.220	56,034,354.350
14/10/2022	14.695	55,231,035.770	56,017,892.200
13/10/2022	14.734	55,379,040.280	56,162,590.880
12/10/2022	14.673	55,150,447.340	55,930,857.380
11/10/2022	14.695	55,234,915.270	56,010,030.170
10/10/2022	14.697	55,243,656.420	56,013,961.510
09/10/2022	14.736	55,395,219.530	56,155,416.200
08/10/2022	14.737	55,400,205.790	56,155,185.100
07/10/2022	14.726	55,358,372.920	56,108,134.390
06/10/2022	14.770	55,527,570.100	56,572,632.600
05/10/2022	14.801	55,648,161.890	56,689,233.840
04/10/2022	14.873	55,920,929.220	56,955,338.520
03/10/2022	14.777	55,558,235.380	56,587,971.630
02/10/2022	14.755	55,481,522.680	56,502,260.350
01/10/2022	14.757	55,486,514.630	56,502,027.580
30/09/2022	14.766	55,522,694.900	56,532,982.650
29/09/2022	14.804	55,666,774.370	56,669,339.590
28/09/2022	14.855	55,860,785.830	56,860,151.950
27/09/2022	14.842	55,810,548.480	56,804,535.340
26/09/2022	14.790	55,615,633.640	56,604,514.980
25/09/2022	14.831	55,772,109.330	56,754,989.370
24/09/2022	14.832	55,777,130.440	56,754,758.440
23/09/2022	14.807	55,683,567.200	56,655,942.670
22/09/2022	14.870	55,919,914.170	56,885,302.360
21/09/2022	14.888	55,988,659.210	56,950,525.770
20/09/2022	14.943	56,196,866.640	57,154,880.020
19/09/2022	14.992	56,383,857.790	57,338,654.560
18/09/2022	14.992	56,383,766.020	57,333,854.960
17/09/2022	14.994	56,388,847.480	57,333,625.720
16/09/2022	14.987	56,364,715.230	57,304,182.280
15/09/2022	15.039	56,561,177.230	57,493,423.570
14/09/2022	15.026	56,514,276.100	57,440,201.830
13/09/2022	15.046	56,592,567.320	57,514,489.380
12/09/2022	15.157	57,011,458.280	57,929,130.350
11/09/2022	15.025	56,516,713.570	57,429,308.150
10/09/2022	15.027	56,521,812.150	57,429,083.050
09/09/2022	15.037	56,558,887.200	57,460,833.930
08/09/2022	15.016	56,483,238.130	57,378,834.550
07/09/2022	15.027	56,529,260.720	57,420,363.190
06/09/2022	14.996	56,414,237.620	57,300,974.320
05/09/2022	15.003	56,440,729.020	57,326,570.460
04/09/2022	15.019	56,500,290.010	57,381,746.360
03/09/2022	15.020	56,505,387.610	57,381,521.820
02/09/2022	15.019	56,501,932.540	57,372,744.120
01/09/2022	15.015	56,490,292.860	57,351,080.620
31/08/2022	15.024	56,526,910.120	57,382,470.730
30/08/2022	15.022	56,522,941.130	57,368,454.310
29/08/2022	15.039	56,588,465.040	57,428,338.850
28/08/2022	15.100	56,818,907.360	57,654,252.240
27/08/2022	15.101	56,824,035.430	57,654,027.690
26/08/2022	15.111	56,859,329.800	57,683,968.950
25/08/2022	15.199	57,193,971.510	58,011,911.960
24/08/2022	15.145	56,989,890.130	57,805,167.610
23/08/2022	15.126	56,921,223.960	57,731,561.000
22/08/2022	15.137	56,963,462.170	57,771,984.600
21/08/2022	15.172	57,096,606.490	57,900,804.000
20/08/2022	15.173	57,101,761.190	57,900,579.460
19/08/2022	15.148	57,007,075.710	57,800,514.240
18/08/2022	15.197	57,193,847.650	57,980,375.390
17/08/2022	15.155	57,038,195.970	58,115,065.150
16/08/2022	15.206	57,232,665.850	58,300,939.800
15/08/2022	15.202	57,221,396.640	57,991,551.960
14/08/2022	15.217	57,278,924.010	58,046,440.020
13/08/2022	15.218	57,284,096.150	58,046,215.480
12/08/2022	15.209	57,248,038.340	58,004,760.500
11/08/2022	15.202	57,223,584.730	57,974,556.770
10/08/2022	15.187	57,169,971.110	58,166,474.590
09/08/2022	15.149	57,032,549.240	58,021,492.610
08/08/2022	15.156	57,061,801.980	57,788,866.150
07/08/2022	15.159	57,074,554.130	57,796,094.330
06/08/2022	15.160	57,079,706.680	57,795,869.800
05/08/2022	15.172	57,122,355.850	57,833,141.400
04/08/2022	15.161	57,085,720.410	57,792,662.670
03/08/2022	15.128	56,959,487.580	57,662,138.480
02/08/2022	15.053	56,677,905.730	57,376,670.500
01/08/2022	15.074	56,760,790.310	57,459,248.190
31/07/2022	15.077	56,772,621.020	57,464,275.810
30/07/2022	15.078	56,777,744.580	57,464,051.270
29/07/2022	15.094	56,838,923.520	57,519,881.620
28/07/2022	15.106	56,883,629.290	57,558,450.890
27/07/2022	15.200	57,238,784.210	57,911,678.260
26/07/2022	15.218	57,314,597.770	57,976,602.880
25/07/2022	15.242	57,408,150.140	58,067,560.520
24/07/2022	15.244	57,415,722.450	58,070,031.890
23/07/2022	15.246	57,420,900.790	58,069,801.030
22/07/2022	15.245	57,419,751.550	58,063,242.100
21/07/2022	15.284	57,570,799.910	58,206,368.580
20/07/2022	15.278	57,551,003.220	58,180,918.540
19/07/2022	15.310	57,675,953.310	58,299,807.810
18/07/2022	15.266	57,509,484.380	58,128,784.460
17/07/2022	15.272	57,536,530.660	58,150,407.900
16/07/2022	15.274	57,541,720.590	58,150,177.050
15/07/2022	15.286	57,586,852.200	58,189,887.380
14/07/2022	15.186	57,213,182.100	57,811,167.900
13/07/2022	14.922	56,222,175.200	56,811,697.340
12/07/2022	14.904	56,157,010.390	56,740,044.230
11/07/2022	14.890	56,106,573.160	56,682,214.330
10/07/2022	14.958	56,363,224.660	56,934,167.080
09/07/2022	14.959	56,368,302.070	56,933,936.230
08/07/2022	14.957	56,360,636.030	56,920,961.440
07/07/2022	14.939	56,291,998.900	56,846,828.780
06/07/2022	14.843	55,931,779.770	56,481,009.420
05/07/2022	14.810	55,807,329.770	56,353,008.410
04/07/2022	14.858	55,992,028.110	56,533,565.410
03/07/2022	14.851	55,966,466.010	56,504,840.310
02/07/2022	14.853	55,971,505.400	56,504,609.460
01/07/2022	14.861	56,003,077.970	56,530,911.300
30/06/2022	14.806	55,795,051.430	56,321,629.100
29/06/2022	14.825	55,869,306.730	56,388,794.570
28/06/2022	14.791	55,746,686.910	56,258,434.870
27/06/2022	14.827	55,883,795.030	56,386,995.020
26/06/2022	14.800	55,787,621.190	56,282,995.020
25/06/2022	14.802	55,792,637.510	56,282,758.250
24/06/2022	14.809	55,819,228.370	56,304,095.540
23/06/2022	14.752	55,606,569.990	56,090,256.060
22/06/2022	14.751	55,602,228.900	56,084,633.050
21/06/2022	14.843	55,950,390.780	56,430,337.040
20/06/2022	14.817	55,854,508.770	56,328,340.560
19/06/2022	14.783	55,731,022.250	56,197,057.520
18/06/2022	14.785	55,736,032.590	56,196,820.750
17/06/2022	14.801	55,797,736.490	56,253,277.060
16/06/2022	14.771	55,690,004.200	56,181,008.330
15/06/2022	14.840	55,952,751.050	56,438,023.620
14/06/2022	14.793	55,774,080.440	59,769,657.340
13/06/2022	14.767	55,679,588.110	59,667,901.720
12/06/2022	14.889	56,185,592.320	60,128,173.030
11/06/2022	14.891	56,190,622.990	60,127,912.960
10/06/2022	14.863	56,086,822.320	60,018,821.070
09/06/2022	14.961	56,459,308.580	60,386,625.380
08/06/2022	15.044	60,306,524.660	60,712,306.600
07/06/2022	15.063	60,384,666.420	60,792,309.740
06/06/2022	15.044	60,312,302.330	60,711,449.260
05/06/2022	15.019	60,213,520.630	60,604,697.000
04/06/2022	15.020	60,218,937.470	60,604,436.940
03/06/2022	15.028	60,249,233.100	60,629,055.150
02/06/2022	15.065	60,397,635.940	60,772,868.440
01/06/2022	15.057	60,374,933.810	60,738,602.270
31/05/2022	15.114	60,604,128.050	60,960,131.470
30/05/2022	15.123	60,643,464.510	60,995,798.010
29/05/2022	15.115	60,612,714.980	60,964,113.190
28/05/2022	15.117	60,618,158.460	60,963,841.480
27/05/2022	15.122	60,640,026.580	60,979,993.890
26/05/2022	15.126	60,655,462.730	60,992,034.180
25/05/2022	15.051	60,358,370.390	60,689,525.350
24/05/2022	15.059	60,392,457.640	60,715,272.540
23/05/2022	15.154	60,778,474.870	61,093,641.580
22/05/2022	15.128	60,676,154.640	60,984,522.190
21/05/2022	15.129	60,681,604.130	60,984,250.480
20/05/2022	15.139	60,721,264.920	61,018,189.550
19/05/2022	15.171	60,852,168.290	61,163,367.860
18/05/2022	15.183	60,897,198.350	61,202,962.860
17/05/2022	15.276	61,274,432.090	61,577,179.330
16/05/2022	15.152	60,780,690.780	61,076,188.740
15/05/2022	15.153	60,804,215.930	61,207,952.190
14/05/2022	15.154	60,809,677.690	61,207,680.490
13/05/2022	15.151	60,799,031.130	61,191,003.200
12/05/2022	15.035	60,333,939.530	61,198,542.940
11/05/2022	15.077	60,508,525.380	61,392,278.720
10/05/2022	15.075	60,501,738.050	61,251,026.280
09/05/2022	15.048	60,394,767.130	60,979,131.440
08/05/2022	15.169	60,879,421.750	61,458,091.850
07/05/2022	15.170	60,884,887.310	61,457,816.730
06/05/2022	15.172	60,892,001.940	61,459,190.150
05/05/2022	15.162	60,857,357.370	61,417,302.260
04/05/2022	15.145	60,787,333.280	61,341,224.920
03/05/2022	15.077	60,515,380.520	61,249,894.690
02/05/2022	15.032	60,339,984.460	63,154,397.310
01/05/2022	15.023	60,302,351.020	63,111,074.890
30/04/2022	15.024	60,307,761.270	63,110,799.760
29/04/2022	15.034	60,347,601.080	63,145,924.560
28/04/2022	15.040	60,374,234.150	63,166,795.990
27/04/2022	14.949	60,012,073.190	62,800,873.480
26/04/2022	14.905	59,837,966.750	62,618,795.780
25/04/2022	14.938	62,061,325.690	62,563,579.460
24/04/2022	14.966	62,178,702.560	62,675,702.370
23/04/2022	14.967	62,184,279.050	62,675,413.550
22/04/2022	14.959	62,149,980.370	62,635,249.020
21/04/2022	15.026	62,428,035.800	63,290,803.940
20/04/2022	15.040	62,489,207.120	63,342,205.400
19/04/2022	15.023	62,420,719.770	62,883,043.670
18/04/2022	15.003	62,339,043.730	62,801,117.260
17/04/2022	14.991	62,292,632.480	62,750,366.040
16/04/2022	14.993	62,298,219.950	62,750,077.230
15/04/2022	14.994	62,303,807.950	62,749,788.410
14/04/2022	14.975	62,223,155.870	62,677,998.190
13/04/2022	14.900	61,914,463.740	62,361,683.980
12/04/2022	14.868	61,786,153.460	62,223,233.890
11/04/2022	14.888	61,874,002.350	62,305,846.040
10/04/2022	14.903	61,951,211.420	62,365,586.900
09/04/2022	14.905	61,956,768.760	62,365,298.090
08/04/2022	14.898	61,930,583.000	62,333,265.650
07/04/2022	14.867	61,801,322.420	62,202,871.950
06/04/2022	14.863	61,784,902.070	62,178,196.260
05/04/2022	14.886	61,884,736.460	62,274,636.270
04/04/2022	14.908	61,981,161.120	62,369,325.290
03/04/2022	14.875	61,848,714.570	62,230,764.310
02/04/2022	14.877	61,855,990.800	62,232,204.230
01/04/2022	14.872	61,834,205.970	62,204,582.390
31/03/2022	14.816	61,601,949.220	61,992,134.240
30/03/2022	14.847	61,735,575.910	62,124,067.790
29/03/2022	14.870	61,838,230.840	62,217,575.680
28/03/2022	14.729	61,257,548.070	61,634,489.120
27/03/2022	14.695	61,139,834.430	61,490,683.390
26/03/2022	14.696	61,145,301.650	61,490,382.430
25/03/2022	14.701	61,164,531.080	61,503,843.160
24/03/2022	14.697	61,158,874.460	61,490,257.230
23/03/2022	14.698	61,165,966.910	61,673,799.630
22/03/2022	14.733	61,320,237.390	61,816,975.060
21/03/2022	14.737	61,343,982.860	61,857,222.260
20/03/2022	14.713	61,249,355.200	61,754,666.250
19/03/2022	14.714	61,254,829.440	61,754,361.860
18/03/2022	14.710	61,237,495.270	61,730,458.510
17/03/2022	14.664	61,049,497.260	61,334,581.660
16/03/2022	14.662	61,041,729.470	61,318,846.810
15/03/2022	14.472	60,260,716.780	60,539,706.760
14/03/2022	14.473	60,269,382.040	60,546,002.230
13/03/2022	14.476	60,285,734.180	60,558,463.540
12/03/2022	14.478	60,291,115.900	60,558,159.160
11/03/2022	14.468	60,251,165.490	60,512,522.130
10/03/2022	14.510	60,428,256.160	60,968,860.320
09/03/2022	14.651	61,030,012.280	61,691,254.690
08/03/2022	14.590	60,784,385.420	61,157,725.240
07/03/2022	14.559	60,660,383.610	60,888,415.720
06/03/2022	14.695	61,229,108.670	61,806,545.880
05/03/2022	14.696	61,234,580.270	61,806,241.520
04/03/2022	14.680	61,167,147.470	61,733,032.240
03/03/2022	14.856	61,900,828.990	62,464,297.190
02/03/2022	14.952	62,313,229.330	62,863,257.000
01/03/2022	15.266	63,622,599.450	64,172,103.090
28/02/2022	15.354	63,996,692.090	64,535,370.490
27/02/2022	15.444	64,376,131.500	64,910,340.610
26/02/2022	15.445	64,381,903.210	64,910,035.500
25/02/2022	15.452	64,412,475.520	64,934,530.440
24/02/2022	15.367	64,058,934.690	64,576,001.990
23/02/2022	15.437	64,358,670.930	65,040,068.210
22/02/2022	15.407	64,236,043.980	64,914,661.200
21/02/2022	15.434	64,357,135.550	64,851,945.700
20/02/2022	15.456	64,453,578.100	64,946,624.360
19/02/2022	15.458	64,459,355.790	64,946,319.250
18/02/2022	15.457	64,457,710.910	64,938,591.010
17/02/2022	15.488	64,589,986.350	65,067,174.120
16/02/2022	15.444	64,410,693.960	64,881,772.350
15/02/2022	15.382	64,154,648.860	64,619,662.700
14/02/2022	15.310	63,864,642.010	64,317,534.920
13/02/2022	15.344	64,012,487.180	64,452,446.520
12/02/2022	15.345	64,018,224.290	64,452,141.420
11/02/2022	15.344	64,014,316.340	64,442,190.710
10/02/2022	15.358	64,076,044.390	64,509,520.650
09/02/2022	15.220	63,504,946.710	63,933,074.600
08/02/2022	15.154	63,230,164.220	63,651,376.730
07/02/2022	15.111	63,051,889.060	63,469,659.190
06/02/2022	15.101	63,026,138.410	63,420,275.170
05/02/2022	15.102	63,031,781.510	63,419,970.080
04/02/2022	15.123	63,119,513.860	63,501,753.700
03/02/2022	15.089	62,979,563.730	63,357,476.840
02/02/2022	15.032	62,744,237.290	63,115,900.000
01/02/2022	15.055	62,844,236.850	63,209,244.280
31/01/2022	15.025	62,715,956.600	63,074,732.020
30/01/2022	14.970	62,492,667.170	62,842,793.570
29/01/2022	14.971	62,499,225.860	62,843,455.070
28/01/2022	14.971	62,495,515.020	62,833,846.410
27/01/2022	14.930	62,327,194.550	62,659,800.740
26/01/2022	14.936	62,352,280.040	62,682,837.800
25/01/2022	14.858	62,026,648.490	62,351,620.510
24/01/2022	14.830	61,911,954.420	62,229,393.340
23/01/2022	14.837	61,943,086.280	62,257,625.960
22/01/2022	14.838	61,948,627.400	62,257,322.010
21/01/2022	14.841	61,959,349.420	62,262,198.430
20/01/2022	14.900	62,211,037.920	62,502,415.090
19/01/2022	14.821	61,881,947.590	62,168,741.190
18/01/2022	14.736	61,528,204.300	61,808,565.420
17/01/2022	14.747	61,575,678.990	61,848,131.510
16/01/2022	14.412	60,177,217.860	60,443,859.580
15/01/2022	14.413	60,182,609.320	60,443,555.630
14/01/2022	14.412	60,180,858.920	60,436,109.090
13/01/2022	14.411	60,175,045.270	60,424,599.540
12/01/2022	14.391	60,093,871.800	60,336,859.360
11/01/2022	14.386	60,072,655.250	60,310,355.870
10/01/2022	14.341	59,887,088.610	60,117,462.090
09/01/2022	14.328	59,831,339.700	60,057,145.120
08/01/2022	14.329	59,836,724.950	60,056,841.750
07/01/2022	14.329	59,833,757.370	60,048,184.830
06/01/2022	14.320	59,796,151.920	60,004,890.440
05/01/2022	14.312	59,763,286.510	59,966,341.140
04/01/2022	14.314	59,774,224.290	59,973,047.630
03/01/2022	14.290	59,671,909.690	59,870,390.090
02/01/2022	14.254	59,523,113.660	59,715,926.450
01/01/2022	14.255	59,528,457.360	59,715,622.520
31/12/2021	14.256	59,530,131.190	59,711,648.000
30/12/2021	14.269	59,585,467.090	59,763,023.810
29/12/2021	14.237	59,453,713.280	59,625,189.730
28/12/2021	14.068	58,750,230.420	59,124,774.320
27/12/2021	14.071	58,767,038.860	59,175,935.190
26/12/2021	14.055	58,704,700.430	58,899,575.960
25/12/2021	14.057	58,709,948.780	58,899,272.020
24/12/2021	14.059	58,718,341.770	58,902,112.220
23/12/2021	14.025	58,578,218.800	58,767,728.860
22/12/2021	13.989	58,429,643.860	58,613,563.240
21/12/2021	13.965	58,375,711.520	58,606,680.120
20/12/2021	13.885	58,041,451.130	59,109,976.050
19/12/2021	13.922	58,209,561.330	59,173,174.250
18/12/2021	13.923	58,214,758.610	59,172,864.830
17/12/2021	13.924	58,217,901.590	59,170,500.610
16/12/2021	13.922	58,211,876.840	59,322,837.330
15/12/2021	13.898	58,114,790.990	59,319,405.850
14/12/2021	13.921	59,055,181.620	59,246,696.680
13/12/2021	13.922	59,067,758.880	59,143,595.760
12/12/2021	13.925	59,084,828.960	59,155,633.880
11/12/2021	13.927	59,090,111.180	59,155,324.460
10/12/2021	13.924	59,078,102.620	59,137,723.750
09/12/2021	13.936	59,130,161.570	59,189,025.380
08/12/2021	13.940	59,150,009.590	59,389,257.560
07/12/2021	13.924	59,081,588.390	59,314,725.700
06/12/2021	13.850	58,769,971.110	58,814,484.100
05/12/2021	13.797	58,547,754.860	59,257,950.500
04/12/2021	13.798	58,552,985.880	59,257,641.100
03/12/2021	13.795	58,539,190.490	59,237,547.220
02/12/2021	13.808	58,596,691.080	59,289,911.040
01/12/2021	13.806	58,587,587.880	59,456,459.460
30/11/2021	13.755	58,375,556.600	59,060,810.800
29/11/2021	13.745	58,339,156.610	58,834,712.970
28/11/2021	13.728	58,268,538.250	58,759,677.340
27/11/2021	13.729	58,273,766.520	58,759,389.090
26/11/2021	13.737	58,308,116.140	58,788,221.690
25/11/2021	13.817	58,647,002.230	59,121,312.690
24/11/2021	13.794	58,553,135.330	59,018,395.470
23/11/2021	13.783	58,509,391.070	58,966,304.880
22/11/2021	13.795	58,562,504.340	59,012,779.410
21/11/2021	13.805	58,605,199.900	59,192,992.560
20/11/2021	13.806	58,610,459.270	59,192,701.360
19/11/2021	13.801	58,586,372.720	59,162,144.390
18/11/2021	13.827	58,696,664.250	59,422,999.460
17/11/2021	13.851	58,800,543.740	59,639,372.810
16/11/2021	13.880	58,924,468.790	59,602,577.220
15/11/2021	13.841	58,759,560.200	59,176,344.940
14/11/2021	13.830	58,716,807.900	59,126,218.980
13/11/2021	13.831	58,722,101.970	59,125,927.770
12/11/2021	13.832	58,723,622.370	59,121,862.180
11/11/2021	13.759	58,419,906.610	58,809,291.630
10/11/2021	13.592	57,710,884.780	58,094,424.030
09/11/2021	13.552	57,541,442.540	57,921,164.520
08/11/2021	13.547	57,521,802.040	57,895,194.250
07/11/2021	13.520	57,404,795.860	57,773,270.980
06/11/2021	13.521	57,410,026.890	57,772,996.920
05/11/2021	13.518	57,397,559.880	57,755,024.310
04/11/2021	13.487	57,268,120.430	57,766,967.600
03/11/2021	13.487	57,267,848.230	57,760,108.830
02/11/2021	13.446	57,094,474.730	57,443,542.200
01/11/2021	13.471	57,202,640.970	57,661,197.470
31/10/2021	13.439	57,071,575.860	57,646,146.950
30/10/2021	13.440	57,076,774.940	57,645,872.890
29/10/2021	13.445	57,100,145.240	57,663,769.550
28/10/2021	13.454	57,139,527.430	57,700,981.590
27/10/2021	13.435	57,059,145.620	57,489,203.020
26/10/2021	13.404	56,926,414.240	57,363,131.490
25/10/2021	13.317	56,560,690.720	56,863,669.790
24/10/2021	13.308	56,522,098.690	56,818,082.060
23/10/2021	13.309	56,527,245.070	56,817,808.000
22/10/2021	13.310	56,529,757.950	56,814,899.930
21/10/2021	13.298	56,480,247.840	56,761,282.420
20/10/2021	13.257	56,306,898.670	56,583,994.750
19/10/2021	13.270	56,367,078.490	56,635,162.750
18/10/2021	13.236	56,225,573.620	56,488,515.850
17/10/2021	13.220	56,161,800.400	56,419,159.620
16/10/2021	13.222	56,166,862.230	56,418,835.560
15/10/2021	13.223	56,172,075.680	56,418,662.630
14/10/2021	13.205	56,098,918.390	56,339,581.680
13/10/2021	13.177	55,981,006.870	56,215,073.780
12/10/2021	13.151	55,871,077.220	56,102,803.330
11/10/2021	13.155	55,888,806.160	56,112,633.630
10/10/2021	13.127	55,772,658.130	55,992,189.930
09/10/2021	13.128	55,777,682.640	55,991,865.870
08/10/2021	13.130	55,784,844.200	55,993,678.360
07/10/2021	13.113	55,712,871.470	55,923,196.840
06/10/2021	13.068	55,524,647.720	56,094,721.310
05/10/2021	13.080	55,576,442.350	55,960,141.910
04/10/2021	13.058	55,485,971.260	55,809,715.470
03/10/2021	13.067	55,529,610.060	55,843,257.650
02/10/2021	13.068	55,536,340.510	55,844,662.840
01/10/2021	13.071	55,548,311.400	55,851,540.840
30/09/2021	13.070	55,549,307.140	55,835,451.230
29/09/2021	13.084	55,608,900.220	55,892,189.370
28/09/2021	13.083	55,605,267.490	55,763,103.830
27/09/2021	13.064	55,527,436.930	55,680,922.150
26/09/2021	13.029	55,378,462.030	55,534,750.790
25/09/2021	13.030	55,383,437.110	55,534,415.100
24/09/2021	13.031	55,389,739.460	55,535,406.200
23/09/2021	13.029	55,385,197.100	55,522,579.750
22/09/2021	13.033	55,401,986.760	55,534,883.780
21/09/2021	12.992	55,231,886.810	55,360,029.170
20/09/2021	13.023	55,374,065.180	55,491,725.030
19/09/2021	13.054	55,507,419.730	55,618,570.970
18/09/2021	13.056	55,512,407.170	55,618,235.270
17/09/2021	13.058	55,523,267.830	55,623,772.310
16/09/2021	13.027	55,393,589.430	55,487,555.080
15/09/2021	13.034	55,424,476.290	55,511,205.990
14/09/2021	13.049	55,491,926.840	55,569,613.420
13/09/2021	13.064	55,557,406.310	55,630,032.850
12/09/2021	13.056	55,523,565.690	55,590,999.800
11/09/2021	13.057	55,528,602.630	55,590,712.050
10/09/2021	13.058	55,534,541.290	55,591,325.550
09/09/2021	13.074	55,602,979.020	55,652,753.550
08/09/2021	13.081	55,634,148.780	55,678,852.620
07/09/2021	13.118	55,790,179.450	55,831,511.840
06/09/2021	13.095	55,692,348.920	55,732,992.300
05/09/2021	13.076	55,613,160.450	55,648,462.950
04/09/2021	13.077	55,618,098.340	55,648,067.570
03/09/2021	13.080	55,631,390.560	55,656,026.030
02/09/2021	13.091	55,678,699.820	55,706,223.290
01/09/2021	13.099	55,713,004.410	55,904,118.080
31/08/2021	13.096	55,706,631.970	55,887,057.300
30/08/2021	13.073	55,611,385.560	55,789,453.540
29/08/2021	13.082	55,655,646.810	55,824,538.890
28/08/2021	13.083	55,660,620.530	55,824,175.260
27/08/2021	13.084	55,663,408.370	55,821,625.270
26/08/2021	13.082	55,663,530.590	55,811,105.470
25/08/2021	13.092	55,706,078.000	55,850,051.300
24/08/2021	13.078	55,649,156.440	55,797,184.840
23/08/2021	13.020	55,405,873.160	55,632,202.300
22/08/2021	12.987	55,268,256.930	55,571,422.380
21/08/2021	12.988	55,273,190.860	55,571,056.110
20/08/2021	12.988	55,270,811.650	55,562,994.700
19/08/2021	12.982	55,248,551.440	55,512,317.380
18/08/2021	13.018	55,407,383.160	55,582,632.180
17/08/2021	13.006	55,356,410.520	55,463,201.240
16/08/2021	13.030	55,459,760.260	55,552,898.020
15/08/2021	13.099	55,755,477.180	55,841,680.920
14/08/2021	13.101	55,760,475.120	55,841,331.940
13/08/2021	13.104	55,774,409.190	55,849,918.600
12/08/2021	13.073	55,644,740.060	55,716,218.980
11/08/2021	13.064	55,608,569.710	55,675,370.850
10/08/2021	13.056	55,575,270.440	55,637,984.700
09/08/2021	13.054	55,570,447.760	55,633,958.070
08/08/2021	13.027	55,460,472.640	55,766,521.220
07/08/2021	13.029	55,465,452.260	55,766,182.210
06/08/2021	13.026	55,456,201.100	55,750,700.270
05/08/2021	13.020	55,429,174.170	55,719,791.810
04/08/2021	12.981	55,268,837.630	55,622,268.860
03/08/2021	12.952	55,148,456.730	55,494,637.760
02/08/2021	12.904	54,945,053.650	55,285,747.330
01/08/2021	12.916	55,000,475.000	55,335,419.750
31/07/2021	12.917	55,005,380.860	55,335,051.090
30/07/2021	12.919	55,015,914.490	55,340,309.720
29/07/2021	12.937	55,098,299.020	55,415,023.410
28/07/2021	12.906	54,968,146.590	55,282,115.170
27/07/2021	12.848	54,725,230.650	55,031,050.840
26/07/2021	12.843	54,705,949.850	55,367,444.660
25/07/2021	12.826	54,635,264.990	55,394,327.000
24/07/2021	12.827	54,640,136.600	55,393,959.120
23/07/2021	12.828	54,642,615.290	55,390,882.180
22/07/2021	12.936	55,104,481.450	55,492,947.220
21/07/2021	12.982	55,305,410.110	55,578,781.630
20/07/2021	12.996	55,369,457.810	56,129,878.240
19/07/2021	13.007	55,414,241.730	56,057,734.810
18/07/2021	13.042	55,565,786.590	56,051,440.690
17/07/2021	13.043	55,570,747.800	56,051,073.170
16/07/2021	13.044	55,574,020.530	56,048,949.830
15/07/2021	13.043	55,574,453.480	56,001,937.580
14/07/2021	13.063	55,663,392.390	56,550,865.920
13/07/2021	13.082	55,747,349.680	56,713,129.590
12/07/2021	13.118	55,905,177.150	56,707,777.820
11/07/2021	13.137	55,983,859.900	56,786,117.800
10/07/2021	13.138	55,988,861.390	56,785,750.460
09/07/2021	13.141	56,000,142.980	56,791,662.740
08/07/2021	12.866	55,053,044.410	55,712,162.640
07/07/2021	12.886	55,141,919.560	55,832,743.540
06/07/2021	12.881	55,120,578.700	55,503,991.800
05/07/2021	12.589	53,872,050.150	54,055,259.750
04/07/2021	12.593	53,889,816.170	54,067,951.020
03/07/2021	12.594	53,894,552.390	54,067,583.730
02/07/2021	12.589	53,875,112.770	54,043,040.150
01/07/2021	12.641	54,100,187.890	54,264,402.990
30/06/2021	12.636	54,079,302.770	54,241,901.780
29/06/2021	12.637	54,083,753.000	54,239,152.240
28/06/2021	12.609	53,965,641.750	54,273,545.640
27/06/2021	12.530	53,630,226.540	53,950,263.460
26/06/2021	12.531	53,634,929.710	53,949,890.270
25/06/2021	12.533	53,643,671.750	53,953,555.500
24/06/2021	12.513	53,562,716.810	53,868,530.190
23/06/2021	12.499	53,503,819.080	53,804,086.700
22/06/2021	12.497	53,498,380.950	53,936,141.780
21/06/2021	12.514	53,589,440.150	54,005,443.580
20/06/2021	12.501	53,538,000.210	53,802,413.590
19/06/2021	12.502	53,542,694.370	53,802,040.420
18/06/2021	12.501	53,537,562.660	53,791,840.930
17/06/2021	12.490	53,492,634.100	53,746,990.950
16/06/2021	12.504	53,554,687.990	53,810,380.780
15/06/2021	12.492	53,507,002.670	53,755,220.640
14/06/2021	12.549	53,751,965.360	53,992,991.120
13/06/2021	12.522	53,644,063.680	53,877,269.720
12/06/2021	12.523	53,648,769.560	53,876,898.080
11/06/2021	12.521	53,639,517.750	53,862,568.300
10/06/2021	12.466	53,410,528.160	53,623,372.510
09/06/2021	12.454	53,359,377.120	53,570,047.280
08/06/2021	12.451	53,348,901.910	53,557,442.830
07/06/2021	12.461	53,394,873.560	53,598,863.530
06/06/2021	12.472	53,443,955.320	53,739,221.120
05/06/2021	12.473	53,448,642.030	53,738,849.500
04/06/2021	12.470	53,434,350.010	53,718,956.980
03/06/2021	12.437	53,298,059.150	53,576,127.400
02/06/2021	12.453	53,369,308.130	53,798,512.340
01/06/2021	12.438	53,308,308.670	53,734,661.660
31/05/2021	12.398	53,138,555.490	53,304,708.090
30/05/2021	12.335	52,875,196.660	53,033,632.980
29/05/2021	12.337	52,879,849.950	53,033,249.710
28/05/2021	12.335	52,871,322.490	53,019,685.070
27/05/2021	12.290	52,680,097.420	53,119,243.540
26/05/2021	12.293	52,699,811.800	53,382,191.200
25/05/2021	12.282	52,653,231.020	53,158,952.670
24/05/2021	12.264	52,576,045.890	52,822,784.790
23/05/2021	12.270	52,603,696.720	52,724,549.200
22/05/2021	12.271	52,608,332.280	52,724,166.610
21/05/2021	12.271	52,609,458.740	52,720,274.290
20/05/2021	12.258	52,554,716.130	52,672,368.130
19/05/2021	12.231	52,444,446.220	52,545,085.760
18/05/2021	12.231	52,440,648.330	52,624,533.460
17/05/2021	12.211	52,355,662.740	52,534,297.510
16/05/2021	12.203	52,325,886.310	52,409,912.850
15/05/2021	12.204	52,330,493.270	52,409,530.290
14/05/2021	12.206	52,341,144.960	52,415,191.840
13/05/2021	12.181	52,233,094.060	52,842,104.540
12/05/2021	12.207	52,345,658.120	52,949,615.380
11/05/2021	12.219	52,396,023.280	53,015,836.920
10/05/2021	12.240	52,487,720.940	53,101,705.730
09/05/2021	12.249	52,528,980.180	53,042,152.310
08/05/2021	12.250	52,533,614.250	53,041,769.770
07/05/2021	12.251	52,536,980.560	53,040,118.860
06/05/2021	12.219	52,400,626.120	52,900,953.850
05/05/2021	12.236	52,475,016.800	53,230,532.190
04/05/2021	12.227	52,435,903.010	53,190,365.930
03/05/2021	12.249	52,533,764.380	53,031,327.720
02/05/2021	12.247	52,524,877.770	53,017,423.610
01/05/2021	12.248	52,529,511.520	53,017,041.060
30/04/2021	12.247	52,526,073.580	53,008,586.190
29/04/2021	12.260	52,579,473.890	53,056,970.040
28/04/2021	12.265	52,605,614.430	53,279,647.910
27/04/2021	12.275	52,651,926.040	53,321,349.480
26/04/2021	12.278	52,667,669.350	53,125,589.080
25/04/2021	12.265	52,621,554.770	53,068,765.180
24/04/2021	12.266	52,626,198.150	53,068,382.640
23/04/2021	12.268	52,634,915.200	53,072,073.140
22/04/2021	12.265	52,621,062.260	53,055,001.010
21/04/2021	12.260	52,604,226.910	53,030,440.980
20/04/2021	12.264	52,625,048.800	53,044,508.510
19/04/2021	12.230	52,480,879.680	52,895,201.120
18/04/2021	12.247	52,556,019.820	52,964,773.500
17/04/2021	12.248	52,560,650.450	52,964,390.990
16/04/2021	12.250	52,567,657.790	52,966,384.570
15/04/2021	12.239	52,519,415.440	53,267,707.950
14/04/2021	12.253	52,580,396.760	52,969,820.140
13/04/2021	12.222	52,451,148.920	53,041,256.480
12/04/2021	12.209	52,397,200.240	52,984,441.210
11/04/2021	12.222	52,455,353.660	52,836,889.810
10/04/2021	12.224	52,459,972.540	52,836,507.260
09/04/2021	12.225	52,466,393.540	52,837,926.210
08/04/2021	12.237	52,517,276.880	52,883,867.910
07/04/2021	12.218	52,442,472.390	53,093,542.150
06/04/2021	12.262	52,635,080.800	53,280,307.880
05/04/2021	12.228	52,491,635.990	52,837,690.090
04/04/2021	12.234	52,520,737.150	52,861,390.350
03/04/2021	12.235	52,525,367.230	52,861,007.850
02/04/2021	12.237	52,531,368.080	52,861,995.510
01/04/2021	12.227	52,491,087.460	52,818,003.480
31/03/2021	12.231	52,508,487.690	52,835,422.670
30/03/2021	12.213	52,433,284.670	52,752,355.120
29/03/2021	12.201	52,384,492.990	52,700,406.930
28/03/2021	12.213	52,439,176.600	52,748,830.830
27/03/2021	12.214	52,443,780.590	52,748,438.580
26/03/2021	12.214	52,444,719.090	52,744,380.230
25/03/2021	12.189	52,341,829.040	52,834,106.970
24/03/2021	12.138	52,125,356.780	52,616,201.680
23/03/2021	12.185	52,329,559.870	52,838,259.150
22/03/2021	12.210	52,436,602.690	52,943,070.120
21/03/2021	12.230	52,525,875.120	52,967,285.390
20/03/2021	12.231	52,530,480.940	52,966,894.480
19/03/2021	12.231	52,532,299.910	52,963,459.050
18/03/2021	12.224	52,508,952.840	53,152,972.440
17/03/2021	12.203	52,439,193.410	52,985,290.360
16/03/2021	12.208	52,462,744.670	52,908,138.560
15/03/2021	12.197	52,418,013.070	52,786,390.070
14/03/2021	12.225	52,552,729.140	52,903,886.250
13/03/2021	12.226	52,557,311.170	52,903,495.350
12/03/2021	12.226	52,556,776.120	52,897,986.930
11/03/2021	12.241	52,624,366.750	53,127,510.290
10/03/2021	12.197	52,551,981.740	58,156,701.920
09/03/2021	12.194	52,538,189.760	58,125,482.860
08/03/2021	12.168	52,427,061.610	58,008,897.410
07/03/2021	12.170	52,439,103.310	57,870,474.980
06/03/2021	12.171	52,443,674.380	57,870,084.100
05/03/2021	12.170	52,437,529.660	57,858,976.980
04/03/2021	12.181	57,715,396.140	58,101,243.490
03/03/2021	12.203	57,826,673.940	58,419,358.270
02/03/2021	12.236	57,983,713.970	58,379,264.640
01/03/2021	12.234	57,979,625.060	58,269,210.190
28/02/2021	12.207	57,853,772.030	58,202,673.480
27/02/2021	12.208	57,858,929.300	58,202,282.610
26/02/2021	12.207	57,856,955.940	58,193,737.810
25/02/2021	12.288	58,239,663.820	58,843,546.130
24/02/2021	12.280	58,202,519.690	58,826,014.660
23/02/2021	12.292	58,260,202.440	58,856,054.460
22/02/2021	12.296	58,347,674.160	58,728,901.240
21/02/2021	12.293	58,336,271.680	58,462,455.470
20/02/2021	12.294	58,341,472.100	58,462,061.470
19/02/2021	12.295	58,348,402.960	58,463,397.400
18/02/2021	12.285	58,302,529.530	58,409,469.670
17/02/2021	12.321	58,475,614.750	58,578,447.400
16/02/2021	12.313	58,438,224.560	58,536,480.400
15/02/2021	12.302	58,390,628.260	58,482,601.750
14/02/2021	12.271	58,242,390.560	58,328,394.850
13/02/2021	12.272	58,247,582.000	58,328,000.860
12/02/2021	12.273	58,251,618.240	58,326,451.190
11/02/2021	12.305	58,407,280.140	58,479,554.210
10/02/2021	12.307	58,421,018.560	58,570,649.140
09/02/2021	12.295	58,367,386.270	58,595,772.080
08/02/2021	12.291	58,348,167.040	58,704,359.650
07/02/2021	12.273	58,268,656.090	58,637,291.370
06/02/2021	12.274	58,273,850.060	58,636,897.400
05/02/2021	12.275	58,278,098.380	58,635,557.290
04/02/2021	12.291	58,356,542.740	58,550,655.230
03/02/2021	12.278	58,297,367.410	58,959,066.240
02/02/2021	12.175	57,810,794.160	58,504,138.060
01/02/2021	12.155	57,713,924.770	58,463,659.140
31/01/2021	12.140	57,646,681.230	58,293,836.470
30/01/2021	12.141	57,651,746.820	58,293,442.490
29/01/2021	12.142	57,656,440.310	58,293,567.680
28/01/2021	12.137	57,631,445.080	58,125,724.070
27/01/2021	12.125	57,576,391.800	58,221,047.470
26/01/2021	12.146	57,680,982.300	58,164,240.110
25/01/2021	12.137	57,635,096.240	57,960,089.900
24/01/2021	12.147	57,687,159.280	58,004,438.280
23/01/2021	12.148	57,692,236.010	58,004,044.320
22/01/2021	12.149	57,697,308.210	58,003,653.340
21/01/2021	12.188	57,884,680.970	58,185,002.100
20/01/2021	12.179	57,841,974.720	58,138,440.560
19/01/2021	12.170	57,801,079.490	58,089,974.560
18/01/2021	12.143	57,673,145.620	57,958,050.070
17/01/2021	12.134	57,631,641.440	57,920,782.320
16/01/2021	12.135	57,636,703.220	57,920,388.390
15/01/2021	12.136	57,641,567.880	57,919,799.800
14/01/2021	12.145	57,686,149.780	57,961,980.030
13/01/2021	12.146	57,690,529.980	57,984,428.340
12/01/2021	12.174	57,826,044.450	58,091,464.970
11/01/2021	12.158	57,763,783.960	58,015,377.750
10/01/2021	12.195	57,942,886.980	58,183,966.060
09/01/2021	12.196	57,947,978.780	58,183,573.730
08/01/2021	12.197	57,953,095.890	58,183,206.220
07/01/2021	12.185	57,894,768.680	58,119,245.990
06/01/2021	12.172	57,833,847.200	58,052,844.990
05/01/2021	12.155	57,752,475.350	57,965,999.460
04/01/2021	12.134	57,658,015.690	57,864,226.260
03/01/2021	12.118	57,584,470.760	62,683,974.040
02/01/2021	12.119	57,589,528.190	62,683,581.700
01/01/2021	12.120	57,594,586.120	62,683,189.370
31/12/2020	12.121	57,599,571.290	62,682,723.800
30/12/2020	12.125	57,617,002.660	62,694,476.590
29/12/2020	12.150	57,737,902.320	62,845,411.280
28/12/2020	12.116	62,460,805.510	62,663,990.630
27/12/2020	12.118	62,478,548.400	62,674,730.690
26/12/2020	12.119	62,483,969.130	62,674,249.630
25/12/2020	12.120	62,489,370.130	62,673,748.320
24/12/2020	12.106	62,444,241.550	62,605,091.360
23/12/2020	12.107	62,451,873.000	62,607,692.290
22/12/2020	12.080	62,314,304.350	62,466,164.900
21/12/2020	12.051	62,170,071.690	62,313,558.150
20/12/2020	12.057	62,212,237.050	62,337,436.170
19/12/2020	12.058	62,217,632.080	62,336,955.140
18/12/2020	12.059	62,223,090.980	62,336,537.460
17/12/2020	12.008	61,961,686.190	62,072,042.620
16/12/2020	11.976	61,802,302.050	61,901,623.430
15/12/2020	11.911	61,467,845.200	61,565,595.220
14/12/2020	11.890	61,362,397.250	61,456,524.710
13/12/2020	11.901	61,424,657.070	61,514,991.620
12/12/2020	11.902	61,429,986.650	61,514,510.610
11/12/2020	11.903	61,435,356.440	61,514,069.300
10/12/2020	11.916	61,501,436.460	61,574,147.150
09/12/2020	11.907	61,458,983.660	61,520,358.470
08/12/2020	11.894	61,395,806.790	61,450,747.500
07/12/2020	11.900	61,431,516.010	61,651,061.040
06/12/2020	11.909	61,477,454.880	61,692,046.170
05/12/2020	11.910	61,482,833.120	61,691,608.680
04/12/2020	11.911	61,487,527.150	61,690,486.470
03/12/2020	11.902	61,443,109.570	61,640,013.970
02/12/2020	11.896	61,413,539.790	61,603,275.240
01/12/2020	11.909	61,480,099.040	61,663,153.820
30/11/2020	11.911	61,495,961.960	61,673,408.860
29/11/2020	11.912	61,501,193.410	61,899,140.540
28/11/2020	11.913	61,506,572.380	61,898,703.050
27/11/2020	11.915	61,515,368.250	61,901,681.950
26/11/2020	11.860	61,228,589.920	61,611,169.820
25/11/2020	11.845	61,156,589.130	61,532,774.290
24/11/2020	11.845	61,157,783.040	61,526,881.970
23/11/2020	11.854	61,430,490.500	61,567,980.800
22/11/2020	11.875	61,538,765.330	61,668,255.490
21/11/2020	11.875	61,542,344.560	61,666,016.590
20/11/2020	11.877	61,552,129.360	61,669,982.920
19/11/2020	11.876	61,547,826.070	61,664,175.740
18/11/2020	11.916	61,753,372.810	61,863,903.840
17/11/2020	11.932	61,837,197.620	61,953,893.980
16/11/2020	11.929	61,823,514.410	61,948,414.410
15/11/2020	11.912	61,734,114.500	61,852,191.590
14/11/2020	11.913	61,739,508.640	61,851,751.370
13/11/2020	11.915	61,749,069.130	61,855,476.980
12/11/2020	11.897	61,657,239.780	61,755,343.570
11/11/2020	11.896	61,666,173.460	61,749,712.300
10/11/2020	11.874	61,567,061.360	61,636,622.370
09/11/2020	11.890	61,648,726.980	61,715,587.930
08/11/2020	11.843	61,406,235.740	61,480,547.240
07/11/2020	11.844	61,411,598.750	61,480,107.040
06/11/2020	11.845	61,419,114.990	61,481,819.560
05/11/2020	11.874	61,571,155.100	61,616,544.840
04/11/2020	11.859	61,502,565.170	61,545,352.530
03/11/2020	11.834	61,373,112.970	61,404,528.950
02/11/2020	11.814	61,274,527.020	62,060,686.690
01/11/2020	11.840	61,410,523.710	62,252,441.880
31/10/2020	11.841	61,415,956.660	62,252,001.680
30/10/2020	12.083	62,672,102.000	63,502,241.660
29/10/2020	12.099	62,754,339.390	63,577,635.170
28/10/2020	12.101	62,772,183.130	63,521,731.390
27/10/2020	12.109	62,819,399.090	63,688,068.510
26/10/2020	12.150	63,032,701.160	64,000,014.380
25/10/2020	12.208	63,334,906.870	64,290,501.680
24/10/2020	12.209	63,340,523.880	64,290,061.500
23/10/2020	12.211	63,349,302.860	64,293,423.800
22/10/2020	12.227	63,432,264.270	64,466,399.520
21/10/2020	12.236	63,493,572.660	64,415,122.250
20/10/2020	12.268	63,658,013.370	64,574,514.400
19/10/2020	12.320	63,929,901.640	64,934,858.540
18/10/2020	12.333	63,997,189.260	64,886,058.480
17/10/2020	12.334	64,002,860.770	64,885,609.450
16/10/2020	12.335	64,009,818.360	64,887,152.260
15/10/2020	12.326	63,974,083.140	64,737,144.760
14/10/2020	12.358	64,143,633.580	64,805,654.630
13/10/2020	12.352	64,110,769.050	64,768,398.400
12/10/2020	12.373	64,223,516.330	64,878,866.610
11/10/2020	12.368	64,196,535.210	64,847,771.000
10/10/2020	12.369	64,202,225.670	64,847,321.860
09/10/2020	12.370	64,208,972.020	64,847,928.070
08/10/2020	12.360	64,158,337.890	64,849,189.180
07/10/2020	12.347	64,093,377.430	64,918,501.110
06/10/2020	12.328	63,996,788.220	64,805,065.190
05/10/2020	12.327	63,994,336.760	64,726,024.910
04/10/2020	12.301	63,862,176.940	64,535,194.950
03/10/2020	12.302	63,867,843.900	64,534,754.290
02/10/2020	12.303	63,872,806.710	64,533,608.930
01/10/2020	12.312	63,923,584.640	64,584,329.780
30/09/2020	12.298	63,851,655.890	64,581,599.120
29/09/2020	12.282	63,766,571.280	64,487,536.220
28/09/2020	12.291	63,811,506.850	64,623,643.200
27/09/2020	12.259	63,647,861.750	64,502,073.660
26/09/2020	12.260	63,653,500.900	64,501,625.690
25/09/2020	12.261	63,659,517.180	64,501,478.070
24/09/2020	12.258	63,644,928.380	64,362,098.500
23/09/2020	12.248	63,597,202.220	64,181,706.410
22/09/2020	12.251	63,614,867.280	64,299,569.400
21/09/2020	12.251	63,613,697.100	64,292,956.690
20/09/2020	12.273	63,727,560.210	64,472,539.930
19/09/2020	12.274	63,733,221.510	64,472,106.480
18/09/2020	12.275	63,739,371.050	64,472,458.040
17/09/2020	12.273	63,728,080.640	64,563,181.430
16/09/2020	12.264	63,686,314.410	64,286,923.930
15/09/2020	12.304	63,891,476.800	64,380,497.620
14/09/2020	12.298	63,864,217.510	64,345,995.730
13/09/2020	12.298	63,868,152.650	64,341,177.160
12/09/2020	12.299	63,873,586.270	64,340,502.580
11/09/2020	12.301	63,879,377.980	64,340,185.580
10/09/2020	12.293	63,841,556.350	64,302,006.470
09/09/2020	12.299	63,873,512.480	64,328,670.710
08/09/2020	12.261	63,677,239.760	64,128,840.670
07/09/2020	12.275	63,750,375.470	64,197,374.200
06/09/2020	12.247	63,616,913.950	64,054,327.240
05/09/2020	12.249	63,622,499.030	64,053,828.160
04/09/2020	12.250	63,628,737.210	64,053,981.630
03/09/2020	12.269	63,732,824.020	64,153,068.090
02/09/2020	12.287	63,828,728.440	64,244,698.250
01/09/2020	12.270	63,742,183.290	64,151,689.720
31/08/2020	12.273	63,760,613.860	64,161,942.030
30/08/2020	12.249	63,641,339.050	64,063,354.350
29/08/2020	12.250	63,646,950.980	64,062,879.770
28/08/2020	12.251	63,651,348.920	64,061,190.680
27/08/2020	12.269	63,747,658.850	64,119,718.450
26/08/2020	12.291	63,865,094.160	64,230,076.400
25/08/2020	12.280	63,810,159.230	64,184,002.930
24/08/2020	12.298	63,904,311.380	64,257,049.200
23/08/2020	12.285	63,838,692.960	64,184,974.730
22/08/2020	12.286	63,844,367.830	64,184,544.230
21/08/2020	12.287	63,849,970.560	64,184,041.040
20/08/2020	12.295	63,892,032.800	64,221,722.210
19/08/2020	12.300	63,920,575.970	64,243,151.180
18/08/2020	12.299	63,915,649.210	64,236,221.290
17/08/2020	12.314	63,999,397.860	64,308,468.680
16/08/2020	12.315	64,004,392.220	64,307,214.320
15/08/2020	12.316	64,010,079.970	64,306,780.840
14/08/2020	12.317	64,016,696.140	64,307,275.250
13/08/2020	12.310	63,981,188.840	64,263,512.370
12/08/2020	12.315	64,004,971.010	64,285,113.400
11/08/2020	12.289	63,873,852.540	64,147,870.730
10/08/2020	12.267	63,761,589.070	64,028,033.810
09/08/2020	12.268	63,766,439.790	64,030,579.960
08/08/2020	12.269	63,772,104.810	64,030,146.520
07/08/2020	12.270	63,777,516.600	64,029,459.290
06/08/2020	12.242	63,637,470.180	63,881,653.760
05/08/2020	12.256	63,707,184.400	63,944,792.100
04/08/2020	12.311	63,994,853.250	64,225,842.500
03/08/2020	12.317	64,029,211.050	64,250,288.650
02/08/2020	12.291	63,898,568.200	64,111,468.280
01/08/2020	12.292	63,904,246.100	64,111,035.070
31/07/2020	12.293	63,909,356.040	64,110,033.370
30/07/2020	12.326	64,082,161.950	64,282,025.990
29/07/2020	12.331	64,107,434.250	64,301,790.580
28/07/2020	12.400	64,468,213.870	64,655,945.830
27/07/2020	12.453	64,741,003.970	64,923,326.350
26/07/2020	12.462	64,792,101.600	69,377,616.580
25/07/2020	12.463	64,797,864.980	69,377,183.410
24/07/2020	12.465	64,803,522.070	69,376,643.380
23/07/2020	12.517	65,078,690.390	69,643,968.580
22/07/2020	12.523	65,112,804.740	69,671,733.440
21/07/2020	12.519	65,091,021.740	69,642,495.830
20/07/2020	12.513	69,469,470.010	69,613,329.330
19/07/2020	12.515	69,478,968.920	69,610,534.190
18/07/2020	12.516	69,485,162.250	69,610,082.720
17/07/2020	12.517	69,490,706.330	69,608,981.410
16/07/2020	12.503	69,414,833.150	69,525,008.650
15/07/2020	12.273	68,139,244.170	68,247,177.980
14/07/2020	12.266	68,104,838.950	68,209,588.780
13/07/2020	12.295	68,267,606.610	68,365,422.350
12/07/2020	12.280	68,184,633.990	68,280,459.040
11/07/2020	12.281	68,190,672.490	68,279,976.520
10/07/2020	12.282	68,196,914.080	68,279,696.530
09/07/2020	12.276	68,169,697.380	68,240,755.460
08/07/2020	12.279	68,188,933.480	68,250,918.230
07/07/2020	12.280	68,196,115.900	68,246,888.040
06/07/2020	12.290	68,254,172.570	68,302,938.160
05/07/2020	12.282	68,212,747.390	68,456,078.780
04/07/2020	12.283	68,218,798.580	68,455,606.270

OAIF Future fund

OAIF Future fund

Neto vrijednost imovine OAIF Future fund na dan 30.11.2023. godine.

Osnovne informacije

Osnovni podaci fonda

Investicioni cilj

Kome je fond namjenjen?

Dokumentacija

Zahtjev za otkup udjela

Obrazac W-8BEN

Zahtjev za kupovinu udjela

Upitnik za politički eksponirana lica

Obrazac W-9

UPUTSTVO o postupku prijema zahtjeva za prodaju i otkup udjela OIF-a

Obrazac W-9

Zahtjev za otkup udjela

Obrazac W-8IMY

Upitnik za politički eksponirana lica

Obrazac W-9

Obrazac W-8BEN-E

Izjava – Stvarni vlasnik pravnog lica

Zahtjev za kupovinu udjela

UPUTSTVO o postupku prijema zahtjeva za prodaju i otkup udjela OIF-a

Prospekt

Statut

Pravilnik o politici najboljeg ishoda

Izvještaji

Izvještaj nezavisnog revizora za 2022.godinu

Izvještaj nezavisnog revizora za 2021.godinu

Izvještaj nezavisnog revizora za 2020.godinu

Izvještaj nezavisnog revizora za 2019godinu

Obavještenje o izvršenoj isplati udjela OAIF Future fund 07.11.-13.11.2023.

Obavještenje o izvršenoj isplati udjela OAIF Future fund 31.10.-06.11.2023.

Obavještenje o izvršenoj isplati udjela OAIF Future fund 24.10.-30.10.2023.

Obavještenje o izvršenoj isplati udjela OAIF Future fund 17.10.-23.10.2023.

Obavještenje o izvršenoj isplati udjela OAIF Future fund 10.10.-16.10.2023.

Obavještenje o izvršenoj isplati udjela OAIF Future fund 03.10.-09.10.2023.