Fondi Fondi Raiffeisen Solid
| Date | NAV Orig | Number of Units | Unit Price |
|---|---|---|---|
| 28/08/2025 | 1,951,068.00 | 18,871.3326 | 103.3879 |
| 27/08/2025 | 1,944,474.03 | 18,793.9541 | 103.4627 |
| 26/08/2025 | 1,937,797.19 | 18,784.2888 | 103.1605 |
| 25/08/2025 | 1,921,099.62 | 18,657.3022 | 102.9677 |
| 24/08/2025 | 1,924,842.11 | 18,652.4463 | 103.1952 |
| 23/08/2025 | 1,924,924.65 | 18,652.4463 | 103.1996 |
| 22/08/2025 | 1,925,007.19 | 18,652.4463 | 103.2040 |
| 21/08/2025 | 1,921,729.63 | 18,652.4463 | 103.0283 |
| 20/08/2025 | 1,925,012.14 | 18,652.4463 | 103.2043 |
| 19/08/2025 | 1,923,174.63 | 18,652.4463 | 103.1058 |
| 18/08/2025 | 1,922,319.75 | 18,652.4463 | 103.0599 |
| 17/08/2025 | 1,894,681.06 | 18,409.8689 | 102.9166 |
| 16/08/2025 | 1,894,762.36 | 18,409.8689 | 102.9210 |
| 15/08/2025 | 1,894,843.67 | 18,409.8689 | 102.9254 |
| 14/08/2025 | 1,901,005.17 | 18,409.8689 | 103.2601 |
| 13/08/2025 | 1,901,101.75 | 18,409.8689 | 103.2654 |
| 12/08/2025 | 1,896,506.12 | 18,409.8689 | 103.0157 |
| 11/08/2025 | 1,898,408.30 | 18,409.3835 | 103.1218 |
| 10/08/2025 | 1,897,544.27 | 18,409.2865 | 103.0754 |
| 09/08/2025 | 1,897,625.64 | 18,409.2865 | 103.0798 |
| 08/08/2025 | 1,897,707.01 | 18,409.2865 | 103.0842 |
| 07/08/2025 | 1,840,677.68 | 17,820.5056 | 103.2899 |
| 06/08/2025 | 1,828,353.00 | 17,714.0092 | 103.2151 |
| 05/08/2025 | 1,829,210.93 | 17,714.0092 | 103.2635 |
| 04/08/2025 | 1,831,627.94 | 17,714.0092 | 103.4000 |
| 03/08/2025 | 1,823,755.32 | 17,714.0092 | 102.9555 |
| 02/08/2025 | 1,823,833.53 | 17,714.0092 | 102.9600 |
| 01/08/2025 | 1,823,911.74 | 17,714.0092 | 102.9644 |
| 31/07/2025 | 1,831,785.21 | 17,714.0092 | 103.4088 |
| 30/07/2025 | 1,832,180.32 | 17,714.0092 | 103.4311 |
| 29/07/2025 | 1,831,947.07 | 17,714.0092 | 103.4180 |
| 28/07/2025 | 1,827,063.34 | 17,694.6702 | 103.2550 |
| 27/07/2025 | 1,821,061.39 | 17,694.6702 | 102.9158 |
| 26/07/2025 | 1,821,139.47 | 17,694.6702 | 102.9202 |
| 25/07/2025 | 1,821,217.56 | 17,694.6702 | 102.9246 |
| 24/07/2025 | 1,820,204.31 | 17,694.6702 | 102.8674 |
| 23/07/2025 | 1,824,647.70 | 17,694.6702 | 103.1185 |
| 22/07/2025 | 1,822,699.18 | 17,694.6702 | 103.0084 |
| 21/07/2025 | 1,822,153.72 | 17,694.6702 | 102.9775 |
| 20/07/2025 | 1,818,646.04 | 17,694.6702 | 102.7793 |
| 19/07/2025 | 1,818,724.03 | 17,694.6702 | 102.7837 |
| 18/07/2025 | 1,818,802.02 | 17,694.6702 | 102.7881 |
| 17/07/2025 | 1,822,309.92 | 17,694.6702 | 102.9864 |
| 16/07/2025 | 1,818,412.89 | 17,693.6992 | 102.7718 |
| 15/07/2025 | 1,816,107.54 | 17,693.6992 | 102.6415 |
| 14/07/2025 | 1,817,543.93 | 17,737.3115 | 102.4701 |
| 13/07/2025 | 1,816,998.25 | 17,737.3115 | 102.4393 |
| 12/07/2025 | 1,817,076.17 | 17,737.3115 | 102.4437 |
| 11/07/2025 | 1,817,154.09 | 17,737.3115 | 102.4481 |
| 10/07/2025 | 1,821,909.17 | 17,737.3115 | 102.7162 |
| 09/07/2025 | 1,822,455.00 | 17,737.3115 | 102.7470 |
| 08/07/2025 | 1,819,882.77 | 17,737.3115 | 102.6020 |
| 07/07/2025 | 1,821,052.14 | 17,737.3115 | 102.6679 |
| 06/07/2025 | 1,823,624.70 | 17,737.3115 | 102.8129 |
| 05/07/2025 | 1,823,702.89 | 17,737.3115 | 102.8173 |
| 04/07/2025 | 1,823,781.09 | 17,737.3115 | 102.8217 |
| 03/07/2025 | 1,823,547.49 | 17,737.3115 | 102.8086 |
| 02/07/2025 | 1,816,889.46 | 17,732.4481 | 102.4613 |
| 01/07/2025 | 1,817,435.08 | 17,732.4481 | 102.4921 |
| 30/06/2025 | 1,817,668.92 | 17,732.4481 | 102.5052 |
| 29/06/2025 | 1,815,785.88 | 17,731.4725 | 102.4047 |
| 28/06/2025 | 1,815,863.73 | 17,731.4725 | 102.4091 |
| 27/06/2025 | 1,815,941.59 | 17,731.4725 | 102.4135 |
| 26/06/2025 | 1,815,239.93 | 17,731.4725 | 102.3739 |
| 25/06/2025 | 1,816,565.01 | 17,731.4725 | 102.4486 |
| 24/06/2025 | 1,818,201.96 | 17,731.4725 | 102.5409 |
| 23/06/2025 | 1,816,409.06 | 17,731.4725 | 102.4398 |
| 22/06/2025 | 1,812,712.91 | 17,726.5916 | 102.2595 |
| 21/06/2025 | 1,812,790.65 | 17,726.5916 | 102.2639 |
| 20/06/2025 | 1,812,868.39 | 17,726.5916 | 102.2683 |
| 19/06/2025 | 1,815,596.52 | 17,726.5916 | 102.4222 |
| 18/06/2025 | 1,814,427.13 | 17,726.5916 | 102.3562 |
| 17/06/2025 | 1,814,527.44 | 17,726.5916 | 102.3619 |
| 16/06/2025 | 1,815,384.77 | 17,726.5916 | 102.4103 |
| 15/06/2025 | 1,812,591.71 | 17,716.8270 | 102.3090 |
| 14/06/2025 | 1,812,669.45 | 17,716.8270 | 102.3134 |
| 13/06/2025 | 1,812,646.96 | 17,716.8270 | 102.3122 |
| 12/06/2025 | 1,830,387.25 | 17,814.7897 | 102.7454 |
| 11/06/2025 | 1,830,465.73 | 17,814.7897 | 102.7498 |
| 10/06/2025 | 1,833,350.51 | 17,814.7897 | 102.9117 |
| 09/06/2025 | 1,830,155.13 | 17,814.7897 | 102.7323 |
| 08/06/2025 | 1,825,712.36 | 17,814.7897 | 102.4830 |
| 07/06/2025 | 1,825,790.64 | 17,814.7897 | 102.4874 |
| 06/06/2025 | 1,825,868.92 | 17,814.7897 | 102.4917 |
| 05/06/2025 | 1,825,947.20 | 17,814.7897 | 102.4961 |
| 04/06/2025 | 1,831,793.98 | 17,814.7897 | 102.8243 |
| 03/06/2025 | 1,831,928.42 | 17,813.8172 | 102.8375 |
| 02/06/2025 | 1,827,953.44 | 17,813.8172 | 102.6144 |
| 01/06/2025 | 1,831,149.93 | 17,813.8172 | 102.7938 |
| 31/05/2025 | 1,831,228.45 | 17,813.8172 | 102.7982 |
| 30/05/2025 | 1,830,848.15 | 17,813.8172 | 102.7769 |
| 29/05/2025 | 1,829,891.22 | 17,812.8442 | 102.7288 |
| 28/05/2025 | 1,829,190.17 | 17,812.8442 | 102.6894 |
| 27/05/2025 | 1,829,268.61 | 17,812.8442 | 102.6938 |
| 26/05/2025 | 1,820,148.64 | 17,812.8442 | 102.1818 |
| 25/05/2025 | 1,819,914.88 | 17,812.8442 | 102.1687 |
| 24/05/2025 | 1,819,992.92 | 17,812.8442 | 102.1731 |
| 23/05/2025 | 1,820,070.96 | 17,812.8442 | 102.1774 |
| 22/05/2025 | 1,820,896.23 | 17,807.9507 | 102.2519 |
| 21/05/2025 | 1,818,635.74 | 17,807.9507 | 102.1249 |
| 20/05/2025 | 1,827,912.13 | 17,807.9507 | 102.6458 |
| 19/05/2025 | 1,829,549.57 | 17,807.9507 | 102.7378 |
| 18/05/2025 | 1,831,966.60 | 17,807.9507 | 102.8735 |
| 17/05/2025 | 1,832,045.15 | 17,807.9507 | 102.8779 |
| 16/05/2025 | 1,832,123.70 | 17,807.9507 | 102.8823 |
| 15/05/2025 | 1,826,144.22 | 17,807.9507 | 102.5466 |
| 14/05/2025 | 1,819,050.89 | 17,807.9507 | 102.1482 |
| 13/05/2025 | 1,821,779.29 | 17,807.9507 | 102.3015 |
| 12/05/2025 | 1,822,481.03 | 17,807.9507 | 102.3409 |
| 11/05/2025 | 1,813,360.78 | 17,807.9507 | 101.8287 |
| 10/05/2025 | 1,813,438.54 | 17,807.9507 | 101.8331 |
| 09/05/2025 | 1,813,516.30 | 17,807.9507 | 101.8375 |
| 08/05/2025 | 1,814,373.58 | 17,807.9507 | 101.8856 |
| 07/05/2025 | 1,811,956.90 | 17,807.9507 | 101.7499 |
| 06/05/2025 | 1,808,916.51 | 17,807.9507 | 101.5792 |
| 05/05/2025 | 1,811,644.45 | 17,807.9507 | 101.7323 |
| 04/05/2025 | 1,811,254.43 | 17,807.9507 | 101.7104 |
| 03/05/2025 | 1,811,332.10 | 17,807.9507 | 101.7148 |
| 02/05/2025 | 1,811,409.78 | 17,807.9507 | 101.7192 |
| 01/05/2025 | 1,814,761.47 | 17,807.9507 | 101.9074 |
| 30/04/2025 | 1,814,839.29 | 17,807.9507 | 101.9117 |
| 29/04/2025 | 1,805,326.14 | 17,807.9507 | 101.3775 |
| 28/04/2025 | 1,803,064.98 | 17,807.9507 | 101.2506 |
| 27/04/2025 | 1,803,545.41 | 17,798.0742 | 101.3337 |
| 26/04/2025 | 1,803,622.75 | 17,798.0742 | 101.3381 |
| 25/04/2025 | 1,803,700.09 | 17,798.0742 | 101.3424 |
| 24/04/2025 | 1,802,374.28 | 17,798.0742 | 101.2679 |
| 23/04/2025 | 1,793,409.07 | 17,798.0742 | 100.7642 |
| 22/04/2025 | 1,785,034.79 | 17,793.1121 | 100.3217 |
| 21/04/2025 | 1,777,627.89 | 17,793.1121 | 99.9054 |
| 20/04/2025 | 1,777,704.13 | 17,793.1121 | 99.9097 |
| 19/04/2025 | 1,777,780.37 | 17,793.1121 | 99.9140 |
| 18/04/2025 | 1,777,856.61 | 17,793.1121 | 99.9182 |
| 17/04/2025 | 1,788,378.50 | 17,793.1121 | 100.5096 |
| 16/04/2025 | 1,782,686.69 | 17,793.1121 | 100.1897 |
| 15/04/2025 | 1,787,306.64 | 17,793.1121 | 100.4494 |
| 14/04/2025 | 1,772,296.98 | 17,678.6266 | 100.2508 |
| 13/04/2025 | 1,765,619.05 | 17,678.1279 | 99.8759 |
| 12/04/2025 | 1,765,694.76 | 17,678.1279 | 99.8802 |
| 11/04/2025 | 1,765,770.47 | 17,678.1279 | 99.8845 |
| 10/04/2025 | 1,767,872.94 | 17,678.1279 | 100.0034 |
| 09/04/2025 | 1,785,057.28 | 17,774.3712 | 100.4287 |
| 08/04/2025 | 1,773,129.14 | 17,774.3712 | 99.7576 |
| 07/04/2025 | 1,774,040.60 | 17,773.3688 | 99.8145 |
| 06/04/2025 | 1,781,288.30 | 17,773.3688 | 100.2223 |
| 05/04/2025 | 1,781,364.68 | 17,773.3688 | 100.2266 |
| 04/04/2025 | 1,781,441.06 | 17,773.3688 | 100.2309 |
| 03/04/2025 | 1,793,054.42 | 17,773.3688 | 100.8843 |
| 02/04/2025 | 1,811,995.82 | 17,773.3688 | 101.9500 |
| 01/04/2025 | 1,814,100.29 | 17,773.3688 | 102.0685 |
| 31/03/2025 | 1,791,500.18 | 17,597.0166 | 101.8070 |
| 30/03/2025 | 1,792,200.62 | 17,597.0166 | 101.8468 |
| 29/03/2025 | 1,792,277.47 | 17,597.0166 | 101.8512 |
| 28/03/2025 | 1,792,354.33 | 17,597.0166 | 101.8556 |
| 27/03/2025 | 1,794,783.71 | 17,597.0166 | 101.9936 |
| 26/03/2025 | 1,795,640.21 | 17,597.0166 | 102.0423 |
| 25/03/2025 | 1,798,991.21 | 17,597.0166 | 102.2327 |
| 24/03/2025 | 1,796,724.16 | 17,572.5626 | 102.2460 |
| 23/03/2025 | 1,794,150.82 | 17,572.5626 | 102.0996 |
| 22/03/2025 | 1,794,227.75 | 17,572.5626 | 102.1039 |
| 21/03/2025 | 1,794,304.69 | 17,572.5626 | 102.1083 |
| 20/03/2025 | 1,791,575.34 | 17,572.5626 | 101.9530 |
| 19/03/2025 | 1,790,093.11 | 17,572.5626 | 101.8686 |
| 18/03/2025 | 1,784,104.86 | 17,572.5626 | 101.5279 |
| 17/03/2025 | 1,603,124.72 | 15,770.1024 | 101.6559 |
| 16/03/2025 | 1,598,642.60 | 15,770.1024 | 101.3717 |
| 15/03/2025 | 1,598,711.15 | 15,770.1024 | 101.3761 |
| 14/03/2025 | 1,598,779.70 | 15,770.1024 | 101.3804 |
| 13/03/2025 | 1,595,400.63 | 15,770.1024 | 101.1662 |
| 12/03/2025 | 1,595,606.95 | 15,770.1024 | 101.1792 |
| 11/03/2025 | 1,594,434.22 | 15,770.1024 | 101.1049 |
| 10/03/2025 | 1,605,023.78 | 15,770.1024 | 101.7764 |
| 09/03/2025 | 1,618,843.37 | 15,865.9114 | 102.0328 |
| 08/03/2025 | 1,618,912.78 | 15,865.9114 | 102.0372 |
| 07/03/2025 | 1,618,982.19 | 15,865.9114 | 102.0415 |
| 06/03/2025 | 1,617,258.83 | 15,865.9114 | 101.9329 |
| 05/03/2025 | 1,628,636.40 | 15,865.9114 | 102.6500 |
| 04/03/2025 | 1,650,908.96 | 15,865.9114 | 104.0538 |
| 03/03/2025 | 1,615,115.24 | 15,481.4949 | 104.3255 |
| 02/03/2025 | 1,626,768.54 | 15,481.4949 | 105.0783 |
| 01/03/2025 | 1,626,838.30 | 15,481.4949 | 105.0828 |
| 28/02/2025 | 1,626,908.06 | 15,481.4949 | 105.0873 |
| 27/02/2025 | 1,621,876.25 | 15,481.4949 | 104.7623 |
| 26/02/2025 | 1,621,807.90 | 15,481.4949 | 104.7578 |
| 25/02/2025 | 1,620,222.60 | 15,481.4949 | 104.6554 |
| 24/02/2025 | 1,620,843.70 | 15,481.4949 | 104.6956 |
| 23/02/2025 | 1,621,393.58 | 15,476.7192 | 104.7634 |
| 22/02/2025 | 1,621,463.16 | 15,476.7192 | 104.7679 |
| 21/02/2025 | 1,621,532.74 | 15,476.7192 | 104.7724 |
| 20/02/2025 | 1,619,911.47 | 15,476.7192 | 104.6676 |
| 19/02/2025 | 1,621,396.20 | 15,476.7192 | 104.7636 |
| 18/02/2025 | 1,659,687.41 | 15,826.6027 | 104.8669 |
| 17/02/2025 | 1,607,637.63 | 15,345.0399 | 104.7659 |
| 16/02/2025 | 1,608,670.67 | 15,345.0399 | 104.8333 |
| 15/02/2025 | 1,608,739.65 | 15,345.0399 | 104.8378 |
| 14/02/2025 | 1,608,808.64 | 15,345.0399 | 104.8423 |
| 13/02/2025 | 1,612,385.17 | 15,345.0399 | 105.0753 |
| 12/02/2025 | 1,607,462.82 | 15,345.0399 | 104.7546 |
| 11/02/2025 | 1,613,332.66 | 15,345.0399 | 105.1371 |
| 10/02/2025 | 1,618,528.22 | 15,345.0399 | 105.4757 |
| 09/02/2025 | 1,614,045.75 | 15,344.0918 | 105.1900 |
| 08/02/2025 | 1,614,114.95 | 15,344.0918 | 105.1946 |
| 07/02/2025 | 1,614,184.15 | 15,344.0918 | 105.1991 |
| 06/02/2025 | 1,616,276.93 | 15,344.0918 | 105.3355 |
| 05/02/2025 | 1,613,783.04 | 15,344.0918 | 105.1729 |
| 04/02/2025 | 1,609,614.47 | 15,334.5836 | 104.9663 |
| 03/02/2025 | 1,610,897.65 | 15,334.5836 | 105.0500 |
| 02/02/2025 | 1,606,784.67 | 15,334.5836 | 104.7818 |
| 01/02/2025 | 1,606,853.57 | 15,334.5836 | 104.7863 |
| 31/01/2025 | 1,606,922.47 | 15,334.5836 | 104.7907 |
| 30/01/2025 | 1,601,597.61 | 15,334.5836 | 104.4435 |
| 29/01/2025 | 1,596,135.18 | 15,334.5836 | 104.0873 |
| 28/01/2025 | 1,596,878.14 | 15,334.5836 | 104.1357 |
| 27/01/2025 | 1,591,820.22 | 15,334.5836 | 103.8059 |
| 26/01/2025 | 1,593,777.14 | 15,334.5836 | 103.9335 |
| 25/01/2025 | 1,593,845.49 | 15,334.5836 | 103.9380 |
| 24/01/2025 | 1,593,913.84 | 15,334.5836 | 103.9424 |
| 23/01/2025 | 1,600,187.83 | 15,334.5836 | 104.3516 |
| 22/01/2025 | 1,598,946.99 | 15,329.7921 | 104.3032 |
| 21/01/2025 | 1,597,261.79 | 15,329.7921 | 104.1933 |
| 20/01/2025 | 1,593,687.83 | 15,329.7921 | 103.9602 |
| 19/01/2025 | 1,596,589.18 | 15,329.7921 | 104.1494 |
| 18/01/2025 | 1,596,657.64 | 15,329.7921 | 104.1539 |
| 17/01/2025 | 1,596,726.10 | 15,329.7921 | 104.1584 |
| 16/01/2025 | 1,593,152.12 | 15,329.7921 | 103.9252 |
| 15/01/2025 | 1,590,522.33 | 15,329.7921 | 103.7537 |
| 14/01/2025 | 1,579,951.10 | 15,329.7921 | 103.0641 |
| 13/01/2025 | 1,585,280.14 | 15,329.7921 | 103.4117 |
| 12/01/2025 | 1,575,887.32 | 15,233.0912 | 103.4516 |
| 11/01/2025 | 1,575,954.90 | 15,233.0912 | 103.4560 |
| 10/01/2025 | 1,576,022.48 | 15,233.0912 | 103.4605 |
| 09/01/2025 | 1,581,621.17 | 15,233.0912 | 103.8280 |
| 08/01/2025 | 1,582,768.23 | 15,233.0912 | 103.9033 |
| 07/01/2025 | 1,570,862.18 | 15,135.8855 | 103.7840 |
| 06/01/2025 | 1,493,137.72 | 14,366.0172 | 103.9354 |
| 05/01/2025 | 1,498,666.77 | 14,366.0172 | 104.3203 |
| 04/01/2025 | 1,498,731.04 | 14,366.0172 | 104.3247 |
| 03/01/2025 | 1,498,795.31 | 14,366.0172 | 104.3292 |
| 02/01/2025 | 1,498,859.58 | 14,366.0172 | 104.3337 |
| 01/01/2025 | 1,495,942.94 | 14,366.0172 | 104.1307 |
| 31/12/2024 | 1,496,007.08 | 14,366.0172 | 104.1351 |
| 30/12/2024 | 1,495,693.82 | 14,366.0172 | 104.1133 |
| 29/12/2024 | 1,449,909.95 | 13,933.7958 | 104.0571 |
| 28/12/2024 | 1,449,971.95 | 13,933.7958 | 104.0615 |
| 27/12/2024 | 1,450,033.95 | 13,933.7958 | 104.0660 |
| 26/12/2024 | 1,452,711.82 | 13,918.2864 | 104.3743 |
| 25/12/2024 | 1,441,564.98 | 13,822.4774 | 104.2914 |
| 24/12/2024 | 1,441,626.63 | 13,822.4774 | 104.2958 |
| 23/12/2024 | 1,411,687.04 | 13,534.8340 | 104.3003 |
| 22/12/2024 | 1,411,247.39 | 13,530.0401 | 104.3047 |
| 21/12/2024 | 1,411,307.74 | 13,530.0401 | 104.3092 |
| 20/12/2024 | 1,411,368.09 | 13,530.0401 | 104.3137 |
| 19/12/2024 | 1,409,253.04 | 13,530.0401 | 104.1573 |
| 18/12/2024 | 1,411,246.99 | 13,530.0401 | 104.3047 |
| 17/12/2024 | 1,417,727.71 | 13,530.0401 | 104.7837 |
| 16/12/2024 | 1,418,279.92 | 13,530.0401 | 104.8245 |
| 15/12/2024 | 1,417,984.90 | 13,530.0401 | 104.8027 |
| 14/12/2024 | 1,418,045.54 | 13,530.0401 | 104.8072 |
| 13/12/2024 | 1,418,106.18 | 13,530.0401 | 104.8117 |
| 12/12/2024 | 1,422,671.92 | 13,530.0401 | 105.1491 |
| 11/12/2024 | 1,416,051.89 | 13,434.9371 | 105.4007 |
| 10/12/2024 | 1,413,978.45 | 13,434.9371 | 105.2464 |
| 09/12/2024 | 1,412,160.57 | 13,433.9869 | 105.1185 |
| 08/12/2024 | 1,413,880.73 | 13,433.9869 | 105.2465 |
| 07/12/2024 | 1,413,941.18 | 13,433.9869 | 105.2510 |
| 06/12/2024 | 1,414,001.64 | 13,433.9869 | 105.2555 |
| 05/12/2024 | 1,411,691.01 | 13,433.9869 | 105.0835 |
| 04/12/2024 | 1,415,189.48 | 13,433.9869 | 105.3440 |
| 03/12/2024 | 1,412,641.78 | 13,433.9869 | 105.1543 |
| 02/12/2024 | 1,414,480.51 | 13,433.9869 | 105.2912 |
| 01/12/2024 | 1,407,664.81 | 13,433.9869 | 104.7838 |
| 30/11/2024 | 1,407,725.01 | 13,433.9869 | 104.7883 |
| 29/11/2024 | 1,407,785.21 | 13,433.9869 | 104.7928 |
| 28/11/2024 | 1,403,698.76 | 13,433.9869 | 104.4886 |
| 27/11/2024 | 1,400,676.35 | 13,433.9869 | 104.2636 |
| 26/11/2024 | 1,398,225.71 | 13,386.0315 | 104.4541 |
| 25/11/2024 | 1,398,048.39 | 13,386.0315 | 104.4408 |
| 24/11/2024 | 1,396,659.70 | 13,381.2441 | 104.3744 |
| 23/11/2024 | 1,396,719.42 | 13,381.2441 | 104.3789 |
| 22/11/2024 | 1,396,779.14 | 13,381.2441 | 104.3834 |
| 21/11/2024 | 1,388,658.56 | 13,381.2441 | 103.7765 |
| 20/11/2024 | 1,378,999.59 | 13,320.7295 | 103.5228 |
| 19/11/2024 | 1,378,110.12 | 13,320.7295 | 103.4561 |
| 18/11/2024 | 1,370,153.36 | 13,262.7339 | 103.3085 |
| 17/11/2024 | 1,372,835.21 | 13,262.7339 | 103.5107 |
| 16/11/2024 | 1,372,894.05 | 13,262.7339 | 103.5152 |
| 15/11/2024 | 1,372,952.90 | 13,262.7339 | 103.5196 |
| 14/11/2024 | 1,375,397.85 | 13,262.7339 | 103.7039 |
| 13/11/2024 | 1,374,027.25 | 13,262.7339 | 103.6006 |
| 12/11/2024 | 1,274,976.58 | 12,297.4885 | 103.6778 |
| 11/11/2024 | 1,276,292.36 | 12,297.4885 | 103.7848 |
| 10/11/2024 | 1,233,174.72 | 11,936.2121 | 103.3137 |
| 09/11/2024 | 1,233,227.45 | 11,936.2121 | 103.3182 |
| 08/11/2024 | 1,233,280.19 | 11,936.2121 | 103.3226 |
| 07/11/2024 | 1,228,503.19 | 11,935.2443 | 102.9307 |
| 06/11/2024 | 1,228,765.94 | 11,935.2443 | 102.9527 |
| 05/11/2024 | 1,220,199.86 | 11,935.2443 | 102.2350 |
| 04/11/2024 | 1,220,041.83 | 11,935.2443 | 102.2218 |
| 03/11/2024 | 1,221,039.96 | 11,935.2443 | 102.3054 |
| 02/11/2024 | 1,221,092.17 | 11,935.2443 | 102.3098 |
| 01/11/2024 | 1,221,144.38 | 11,935.2443 | 102.3142 |
| 31/10/2024 | 1,224,770.17 | 11,935.2443 | 102.6179 |
| 30/10/2024 | 1,224,515.78 | 11,935.2443 | 102.5966 |
| 29/10/2024 | 1,230,664.25 | 11,935.2443 | 103.1118 |
| 28/10/2024 | 1,231,557.71 | 11,935.2443 | 103.1866 |
| 27/10/2024 | 1,230,454.23 | 11,935.2443 | 103.0942 |
| 26/10/2024 | 1,230,506.85 | 11,935.2443 | 103.0986 |
| 25/10/2024 | 1,230,559.47 | 11,935.2443 | 103.1030 |
| 24/10/2024 | 1,232,924.40 | 11,935.2443 | 103.3011 |
| 23/10/2024 | 1,227,358.49 | 11,895.0995 | 103.1819 |
| 22/10/2024 | 1,213,146.08 | 11,749.7252 | 103.2489 |
| 21/10/2024 | 1,214,879.64 | 11,749.7252 | 103.3964 |
| 20/10/2024 | 1,218,925.58 | 11,749.7252 | 103.7408 |
| 19/10/2024 | 1,218,977.71 | 11,749.7252 | 103.7452 |
| 18/10/2024 | 1,219,029.84 | 11,749.7252 | 103.7496 |
| 17/10/2024 | 1,217,400.30 | 11,749.7252 | 103.6110 |
| 16/10/2024 | 1,216,085.98 | 11,749.7252 | 103.4991 |
| 15/10/2024 | 1,213,629.23 | 11,749.7252 | 103.2900 |
| 14/10/2024 | 1,212,434.94 | 11,749.7252 | 103.1884 |
| 13/10/2024 | 1,209,675.44 | 11,749.7252 | 102.9535 |
| 12/10/2024 | 1,209,727.17 | 11,749.7252 | 102.9579 |
| 11/10/2024 | 1,209,778.90 | 11,749.7252 | 102.9623 |
| 10/10/2024 | 1,184,126.76 | 11,506.9179 | 102.9056 |
| 09/10/2024 | 1,168,875.56 | 11,361.1532 | 102.8835 |
| 08/10/2024 | 1,151,618.83 | 11,207.5814 | 102.7536 |
| 07/10/2024 | 1,149,258.35 | 11,207.5814 | 102.5429 |
| 06/10/2024 | 1,152,018.43 | 11,207.5814 | 102.7892 |
| 05/10/2024 | 1,152,067.69 | 11,207.5814 | 102.7936 |
| 04/10/2024 | 1,152,116.95 | 11,207.5814 | 102.7980 |
| 03/10/2024 | 1,153,471.48 | 11,207.5814 | 102.9189 |
| 02/10/2024 | 1,155,328.10 | 11,207.5814 | 103.0845 |
| 01/10/2024 | 1,156,582.37 | 11,207.5814 | 103.1964 |
| 30/09/2024 | 1,153,032.31 | 11,207.5814 | 102.8797 |
| 29/09/2024 | 1,152,224.25 | 11,207.5814 | 102.8076 |
| 28/09/2024 | 1,152,273.53 | 11,207.5814 | 102.8120 |
| 27/09/2024 | 1,152,322.81 | 11,207.5814 | 102.8164 |
| 26/09/2024 | 1,120,883.26 | 10,915.3518 | 102.6887 |
| 25/09/2024 | 1,118,624.66 | 10,915.3518 | 102.4818 |
| 24/09/2024 | 1,120,286.79 | 10,910.4729 | 102.6799 |
| 23/09/2024 | 1,118,508.69 | 10,910.4729 | 102.5170 |
| 22/09/2024 | 1,115,865.58 | 10,910.4729 | 102.2747 |
| 21/09/2024 | 1,115,913.30 | 10,910.4729 | 102.2791 |
| 20/09/2024 | 1,115,961.02 | 10,910.4729 | 102.2835 |
| 19/09/2024 | 1,112,147.60 | 10,853.9340 | 102.4649 |
| 18/09/2024 | 1,096,446.56 | 10,736.8207 | 102.1202 |
| 17/09/2024 | 1,098,896.08 | 10,736.8207 | 102.3484 |
| 16/09/2024 | 1,099,904.11 | 10,736.8207 | 102.4423 |
| 15/09/2024 | 1,099,097.58 | 10,736.8207 | 102.3671 |
| 14/09/2024 | 1,099,144.66 | 10,736.8207 | 102.3715 |
| 13/09/2024 | 1,099,191.74 | 10,736.8207 | 102.3759 |
| 12/09/2024 | 1,098,773.31 | 10,736.8207 | 102.3369 |
| 11/09/2024 | 1,099,635.73 | 10,736.8207 | 102.4173 |
| 10/09/2024 | 1,056,872.33 | 10,346.2617 | 102.1502 |
| 09/09/2024 | 1,044,561.38 | 10,248.3666 | 101.9247 |
| 08/09/2024 | 1,028,177.58 | 10,120.8215 | 101.5903 |
| 07/09/2024 | 1,028,221.55 | 10,120.8215 | 101.5947 |
| 06/09/2024 | 1,028,265.52 | 10,120.8215 | 101.5990 |
| 05/09/2024 | 1,029,533.26 | 10,120.8215 | 101.7243 |
| 04/09/2024 | 1,029,496.98 | 10,120.8215 | 101.7207 |
| 03/09/2024 | 986,639.22 | 9,699.0784 | 101.7250 |
| 02/09/2024 | 987,484.46 | 9,699.0784 | 101.8122 |
| 01/09/2024 | 923,958.89 | 9,062.1213 | 101.9583 |
| 31/08/2024 | 923,998.40 | 9,062.1213 | 101.9627 |
| 30/08/2024 | 924,037.91 | 9,062.1213 | 101.9671 |
| 29/08/2024 | 912,800.94 | 8,964.0505 | 101.8291 |
| 28/08/2024 | 911,650.47 | 8,964.0505 | 101.7007 |
| 27/08/2024 | 911,016.22 | 8,964.0505 | 101.6300 |
| 26/08/2024 | 884,948.50 | 8,704.9735 | 101.6601 |
| 25/08/2024 | 876,033.20 | 8,606.6065 | 101.7861 |
| 24/08/2024 | 876,070.67 | 8,606.6065 | 101.7905 |
| 23/08/2024 | 876,108.14 | 8,606.6065 | 101.7948 |
| 22/08/2024 | 874,574.71 | 8,606.6065 | 101.6167 |
| 21/08/2024 | 850,229.83 | 8,346.6492 | 101.8648 |
| 20/08/2024 | 829,078.67 | 8,150.3105 | 101.7236 |
| 19/08/2024 | 795,484.50 | 7,825.9020 | 101.6476 |
| 18/08/2024 | 795,750.79 | 7,825.9020 | 101.6817 |
| 17/08/2024 | 795,784.82 | 7,825.9020 | 101.6860 |
| 16/08/2024 | 795,818.85 | 7,825.9020 | 101.6904 |
| 15/08/2024 | 740,102.94 | 7,285.0447 | 101.5921 |
| 14/08/2024 | 721,069.50 | 7,098.0026 | 101.5877 |
| 13/08/2024 | 721,100.34 | 7,098.0026 | 101.5920 |
| 12/08/2024 | 717,791.09 | 7,098.0026 | 101.1258 |
| 11/08/2024 | 728,343.23 | 7,197.1127 | 101.1994 |
| 10/08/2024 | 728,374.38 | 7,197.1127 | 101.2037 |
| 09/08/2024 | 728,405.53 | 7,197.1127 | 101.2080 |
| 08/08/2024 | 712,127.65 | 7,048.9031 | 101.0267 |
| 07/08/2024 | 709,603.59 | 7,048.9031 | 100.6687 |
| 06/08/2024 | 700,770.09 | 6,949.5674 | 100.8365 |
| 05/08/2024 | 699,001.89 | 6,949.5674 | 100.5821 |
| 04/08/2024 | 704,716.33 | 6,949.5674 | 101.4043 |
| 03/08/2024 | 704,746.51 | 6,949.5674 | 101.4087 |
| 02/08/2024 | 704,776.69 | 6,949.5674 | 101.4130 |
| 01/08/2024 | 657,546.04 | 6,456.5340 | 101.8420 |
| 31/07/2024 | 656,971.86 | 6,456.5340 | 101.7530 |
| 30/07/2024 | 644,081.79 | 6,358.5713 | 101.2935 |
| 29/07/2024 | 619,053.55 | 6,111.7638 | 101.2889 |
| 28/07/2024 | 617,437.37 | 6,111.7638 | 101.0244 |
| 27/07/2024 | 617,463.77 | 6,111.7638 | 101.0287 |
| 26/07/2024 | 617,490.17 | 6,111.7638 | 101.0331 |
| 25/07/2024 | 615,983.43 | 6,111.7638 | 100.7865 |
| 24/07/2024 | 616,228.78 | 6,111.7638 | 100.8267 |
| 23/07/2024 | 617,665.84 | 6,111.7638 | 101.0618 |
| 22/07/2024 | 616,159.10 | 6,111.7638 | 100.8153 |
| 21/07/2024 | 615,309.37 | 6,111.7638 | 100.6762 |
| 20/07/2024 | 615,335.90 | 6,111.7638 | 100.6806 |
| 19/07/2024 | 615,362.43 | 6,111.7638 | 100.6849 |
| 18/07/2024 | 616,444.31 | 6,111.7638 | 100.8619 |
| 17/07/2024 | 457,749.08 | 4,535.3509 | 100.9291 |
| 16/07/2024 | 459,534.45 | 4,535.3509 | 101.3228 |
| 15/07/2024 | 458,338.30 | 4,535.3509 | 101.0591 |
| 14/07/2024 | 429,239.35 | 4,248.3604 | 101.0365 |
| 13/07/2024 | 429,257.71 | 4,248.3604 | 101.0408 |
| 12/07/2024 | 429,276.07 | 4,248.3604 | 101.0451 |
| 11/07/2024 | 429,256.32 | 4,248.3604 | 101.0405 |
| 10/07/2024 | 428,565.55 | 4,248.3604 | 100.8779 |
| 09/07/2024 | 427,481.37 | 4,248.3604 | 100.6227 |
| 08/07/2024 | 380,022.37 | 3,771.3309 | 100.7661 |
| 07/07/2024 | 372,698.81 | 3,701.8631 | 100.6787 |
| 06/07/2024 | 372,714.75 | 3,701.8631 | 100.6830 |
| 05/07/2024 | 372,730.69 | 3,701.8631 | 100.6873 |
| 04/07/2024 | 371,820.68 | 3,701.8631 | 100.4415 |
| 03/07/2024 | 364,490.59 | 3,627.1928 | 100.4883 |
| 02/07/2024 | 363,765.42 | 3,627.1928 | 100.2884 |
| 01/07/2024 | 363,518.23 | 3,627.1928 | 100.2203 |
| 30/06/2024 | 344,396.77 | 3,427.6324 | 100.4766 |
| 29/06/2024 | 344,411.50 | 3,427.6324 | 100.4809 |
| 28/06/2024 | 344,426.22 | 3,427.6324 | 100.4852 |
| 27/06/2024 | 345,053.97 | 3,427.6324 | 100.6683 |
| 26/06/2024 | 345,208.04 | 3,427.6324 | 100.7133 |
| 25/06/2024 | 315,626.74 | 3,129.7571 | 100.8470 |
| 24/06/2024 | 315,258.38 | 3,129.7571 | 100.7293 |
| 23/06/2024 | 294,016.40 | 2,914.2488 | 100.8893 |
| 22/06/2024 | 294,028.97 | 2,914.2488 | 100.8936 |
| 21/06/2024 | 294,041.54 | 2,914.2488 | 100.8979 |
| 20/06/2024 | 280,552.40 | 2,785.4057 | 100.7223 |
| 19/06/2024 | 280,683.75 | 2,785.4057 | 100.7694 |
| 18/06/2024 | 280,767.34 | 2,785.4057 | 100.7994 |
| 17/06/2024 | 270,587.57 | 2,686.1988 | 100.7325 |
| 16/06/2024 | 270,998.54 | 2,686.1988 | 100.8855 |
| 15/06/2024 | 271,010.13 | 2,686.1988 | 100.8898 |
| 14/06/2024 | 271,021.72 | 2,686.1988 | 100.8941 |
| 13/06/2024 | 270,234.51 | 2,686.1988 | 100.6011 |
| 12/06/2024 | 207,809.37 | 2,069.9034 | 100.3957 |
| 11/06/2024 | 207,314.67 | 2,069.9034 | 100.1567 |
| 10/06/2024 | 199,975.94 | 2,000.0129 | 99.9873 |
| 09/06/2024 | 199,967.13 | 2,000.0129 | 99.9829 |
| 08/06/2024 | 199,975.68 | 2,000.0129 | 99.9872 |
| 07/06/2024 | 199,984.23 | 2,000.0129 | 99.9915 |
| 06/06/2024 | 200,287.99 | 2,000.0129 | 100.1433 |
| 05/06/2024 | 200,522.30 | 2,000.0129 | 100.2605 |
| 04/06/2024 | 199,923.09 | 2,000.0129 | 99.9609 |
| 03/06/2024 | 199,564.64 | 2,000.0129 | 99.7817 |
| 02/06/2024 | 199,020.03 | 2,000.0129 | 99.5094 |
| 01/06/2024 | 199,028.54 | 2,000.0129 | 99.5136 |
| 31/05/2024 | 199,037.05 | 2,000.0129 | 99.5179 |
| 30/05/2024 | 198,799.72 | 2,000.0129 | 99.3992 |
| 29/05/2024 | 199,591.84 | 2,000.0129 | 99.7953 |
| 28/05/2024 | 199,984.14 | 2,000.0129 | 99.9914 |
| 27/05/2024 | 199,992.69 | 2,000.0129 | 99.9957 |
| 26/05/2024 | 170,000.00 | 1,700.0000 | 100.0000 |
| 25/05/2024 | 170,000.00 | 1,700.0000 | 100.0000 |
| 24/05/2024 | 170,000.00 | 1,700.0000 | 100.0000 |
| 23/05/2024 | 50,000.00 | 500.0000 | 100.0000 |
| 22/05/2024 | 35,000.00 | 350.0000 | 100.0000 |
| 21/05/2024 | 35,000.00 | 350.0000 | 100.0000 |
| 20/05/2024 | 35,000.00 | 350.0000 | 100.0000 |
| 19/05/2024 | 35,000.00 | 350.0000 | 100.0000 |
| 18/05/2024 | 35,000.00 | 350.0000 | 100.0000 |
| 17/05/2024 | 35,000.00 | 350.0000 | 100.0000 |
| 16/05/2024 | 35,000.00 | 350.0000 | 100.0000 |
| 15/05/2024 | 20,000.00 | 200.0000 | 100.0000 |
| 14/05/2024 | 20,000.00 | 200.0000 | 100.0000 |
| 13/05/2024 | 20,000.00 | 200.0000 | 100.0000 |
| 12/05/2024 | 20,000.00 | 200.0000 | 100.0000 |
| 11/05/2024 | 20,000.00 | 200.0000 | 100.0000 |
| 10/05/2024 | 20,000.00 | 200.0000 | 100.0000 |
| 09/05/2024 | 13,000.00 | 130.0000 | 100.0000 |
| 08/05/2024 | 13,000.00 | 130.0000 | 100.0000 |
| 07/05/2024 | 1,000.00 | 10.0000 | 100.0000 |
| Date | NAV Orig | Number of Units | Unit Price |
