The Fund is an actively managed portfolio, investing in a broad range of microcap companies predominantly from Australia. The Fund focuses on microcap businesses that generate predictable free cash flows at an appropriate multiple for the forecast growth profile. Not only does this process see great businesses with strong fundamentals added to portfolios, it ensures businesses that don’t generate cash, lack sustainability or are being priced nonsensically by the market are avoided, which is crucial in the microcap space.
Spheria Australian Microcap Fund
Overview
About the Fund
SIV Compliant
The Fund complies with the Significant Investor Visa (SIV) Complying Investment Framework, as outlined by the Department of Home Affairs. For SIV applications through a state or territory, you may wish to consult with an immigration specialist before contacting Pinnacle Investment Management for more information.
The SIV program provides investors an opportunity to migrate to Australia. Visit the Department of Home Affairs website for more information.
Investment Managers

Marcus Burns
Portfolio Manager

Matthew Booker
Portfolio Manager

Adam Lund
Head of Trading / Analyst
Ratings

The Spheria Australian Microcap Fund received a ‘Recommended’ rating from Zenith Investment Partners (February 2022)1 and a ‘Recommended’ rating from Lonsec Research (October 2021)2.
Fund Facts
Spheria Australian Microcap Fund | value |
---|---|
Benchmark | S&P/ASX Small Ordinaries Accumulation Index |
Investment Objective | The Fund aims to outperform the S&P/ASX Small Ordinaries Accumulation Index over the medium to long term |
Investing Universe | Primarily listed companies outside the top ASX 250 listed companies by market capitalisation and companies listed on the New Zealand Stock Exchange with an equivalent market capitalisation |
Holdings | Generally 20-65 stocks |
Distributions | Annually |
Fees | 1.35% p.a. management fee & 20% performance fee of the Fund’s excess return versus its benchmark, net of the management fee |
Cash | Up to 20% cash, typically 5% - 10% |
Expected Turnover | 20% - 40% |
Style | Long only |
APIR | WHT0066AU |
Minimum Initial Investment | $25,000 |
Why Australian Microcaps?
Microcap companies generally have more potential for growth relative to large companies as they may be in the early stages of development or are providing new services or technologies.
Performance as at 30th June 2022
BLANK | 1 Month | 3 Months | 1 Year | 3 Years p.a. | 5 Years p.a. | Inception p.a³ |
---|---|---|---|---|---|---|
Fund¹ | -9.1 | -16.4 | 2.8 | 16.9 | 12.2 | 12.9 |
Benchmark² | -13.1 | -20.4 | -19.5 | 0.4 | 5.1 | 5.3 |
Difference | 4.0 | 4.0 | 22.3 | 16.5 | 7.1 | 7.6 |
Microcap Indexª | -18.6 | -28.1 | -7.3 | 13.1 | 11.6 | 9.8 |
1 Spheria Australian Microcap Fund. Returns of the Fund are net of applicable fees, costs and taxes.
2 Benchmark is the S&P/ASX Small Ordinaries Accumulation Index.
3 Inception date is 16 May 2016. Past performance is not a reliable indicator of future performance. All p.a. returns are annualised.
a Microcap Index refers to S&P/ASX Emerging Companies Accumulation Index.
Unit Prices and Distribution History
Date | Net Entry Price | NAV | Net Exit Price | Distribution (CPU) |
---|---|---|---|---|
2022-08-05 | 1.5053 | 1.4978 | 1.4903 | |
2022-08-04 | 1.4980 | 1.4905 | 1.4830 | |
2022-08-03 | 1.4996 | 1.4921 | 1.4846 | |
2022-08-02 | 1.4919 | 1.4845 | 1.4771 | |
2022-08-01 | 1.4880 | 1.4806 | 1.4732 | |
2022-07-29 | 1.4923 | 1.4849 | 1.4775 | |
2022-07-28 | 1.4620 | 1.4547 | 1.4474 | |
2022-07-27 | 1.4443 | 1.4371 | 1.4299 | |
2022-07-26 | 1.4604 | 1.4531 | 1.4458 | |
2022-07-25 | 1.4767 | 1.4694 | 1.4621 | |
2022-07-22 | 1.4855 | 1.4781 | 1.4707 | |
2022-07-21 | 1.4711 | 1.4638 | 1.4565 | |
2022-07-20 | 1.4596 | 1.4523 | 1.4450 | |
2022-07-19 | 1.4493 | 1.4421 | 1.4349 | |
2022-07-18 | 1.4447 | 1.4375 | 1.4303 | |
2022-07-15 | 1.4243 | 1.4172 | 1.4101 | |
2022-07-14 | 1.4301 | 1.4230 | 1.4159 | |
2022-07-13 | 1.4207 | 1.4136 | 1.4065 | |
2022-07-12 | 1.4268 | 1.4197 | 1.4126 | |
2022-07-11 | 1.4367 | 1.4296 | 1.4225 | |
2022-07-08 | 1.4574 | 1.4501 | 1.4428 | |
2022-07-07 | 1.4373 | 1.4301 | 1.4229 | |
2022-07-06 | 1.4382 | 1.4310 | 1.4238 | |
2022-07-05 | 1.4277 | 1.4206 | 1.4135 | |
2022-07-04 | 1.4236 | 1.4165 | 1.4094 | |
2022-07-01 | 1.4010 | 1.3940 | 1.3870 | |
2022-06-30 | 1.3960 | 1.3891 | 1.3822 | 22.8124 |
2022-06-29 | 1.6389 | 1.6307 | 1.6225 | |
2022-06-28 | 1.6464 | 1.6382 | 1.6300 | |
2022-06-27 | 1.6362 | 1.6281 | 1.6200 | |
2022-06-24 | 1.5989 | 1.5909 | 1.5829 | |
2022-06-23 | 1.5753 | 1.5675 | 1.5597 | |
2022-06-22 | 1.5850 | 1.5771 | 1.5692 | |
2022-06-21 | 1.5922 | 1.5843 | 1.5764 | |
2022-06-20 | 1.5736 | 1.5658 | 1.5580 | |
2022-06-17 | 1.5935 | 1.5856 | 1.5777 | |
2022-06-16 | 1.6093 | 1.6013 | 1.5933 | |
2022-06-15 | 1.5891 | 1.5812 | 1.5733 | |
2022-06-14 | 1.6066 | 1.5986 | 1.5906 | |
2022-06-10 | 1.6913 | 1.6829 | 1.6745 | |
2022-06-09 | 1.7178 | 1.7093 | 1.7008 | |
2022-06-08 | 1.7257 | 1.7171 | 1.7085 | |
2022-06-07 | 1.7286 | 1.7200 | 1.7114 | |
2022-06-06 | 1.7537 | 1.7450 | 1.7363 | |
2022-06-03 | 1.7779 | 1.7691 | 1.7603 | |
2022-06-02 | 1.7798 | 1.7709 | 1.7620 | |
2022-06-01 | 1.7858 | 1.7769 | 1.7680 | |
2022-05-31 | 1.7883 | 1.7794 | 1.7705 | |
2022-05-30 | 1.7712 | 1.7624 | 1.7536 | |
2022-05-27 | 1.7576 | 1.7489 | 1.7402 | |
2022-05-26 | 1.7506 | 1.7419 | 1.7332 | |
2022-05-25 | 1.7504 | 1.7417 | 1.7330 | |
2022-05-24 | 1.7631 | 1.7543 | 1.7455 | |
2022-05-23 | 1.7710 | 1.7622 | 1.7534 | |
2022-05-20 | 1.7705 | 1.7617 | 1.7529 | |
2022-05-19 | 1.7697 | 1.7609 | 1.7521 | |
2022-05-18 | 1.7815 | 1.7726 | 1.7637 | |
2022-05-17 | 1.7706 | 1.7618 | 1.7530 | |
2022-05-16 | 1.7672 | 1.7584 | 1.7496 | |
2022-05-13 | 1.7483 | 1.7396 | 1.7309 | |
2022-05-12 | 1.7263 | 1.7177 | 1.7091 | |
2022-05-11 | 1.7584 | 1.7497 | 1.7410 | |
2022-05-10 | 1.7582 | 1.7495 | 1.7408 | |
2022-05-09 | 1.7743 | 1.7655 | 1.7567 | |
2022-05-06 | 1.8202 | 1.8111 | 1.8020 | |
2022-05-05 | 1.8510 | 1.8418 | 1.8326 | |
2022-05-04 | 1.8486 | 1.8394 | 1.8302 | |
2022-05-03 | 1.8596 | 1.8503 | 1.8410 | |
2022-05-02 | 1.8551 | 1.8459 | 1.8367 | |
2022-04-29 | 1.8808 | 1.8714 | 1.8620 | |
2022-04-28 | 1.8501 | 1.8409 | 1.8317 | |
2022-04-27 | 1.8467 | 1.8375 | 1.8283 | |
2022-04-26 | 1.8555 | 1.8463 | 1.8371 | |
2022-04-22 | 1.8767 | 1.8674 | 1.8581 | |
2022-04-21 | 1.8974 | 1.8880 | 1.8786 | |
2022-04-20 | 1.9070 | 1.8975 | 1.8880 | |
2022-04-19 | 1.9219 | 1.9123 | 1.9027 | |
2022-04-14 | 1.9108 | 1.9013 | 1.8918 | |
2022-04-13 | 1.9087 | 1.8992 | 1.8897 | |
2022-04-12 | 1.8960 | 1.8866 | 1.8772 | |
2022-04-11 | 1.9059 | 1.8964 | 1.8869 | |
2022-04-08 | 1.9034 | 1.8939 | 1.8844 | |
2022-04-07 | 1.9091 | 1.8996 | 1.8901 | |
2022-04-06 | 1.9267 | 1.9171 | 1.9075 | |
2022-04-05 | 1.9303 | 1.9207 | 1.9111 | |
2022-04-04 | 1.9208 | 1.9112 | 1.9016 | |
2022-04-01 | 1.9246 | 1.9150 | 1.9054 | |
2022-03-31 | 1.9440 | 1.9343 | 1.9246 | |
2022-03-30 | 1.9435 | 1.9338 | 1.9241 | |
2022-03-29 | 1.9168 | 1.9073 | 1.8978 | |
2022-03-28 | 1.9024 | 1.8929 | 1.8834 | |
2022-03-25 | 1.9060 | 1.8965 | 1.8870 | |
2022-03-24 | 1.8978 | 1.8884 | 1.8790 | |
2022-03-23 | 1.8944 | 1.8850 | 1.8756 | |
2022-03-22 | 1.8741 | 1.8648 | 1.8555 | |
2022-03-21 | 1.8757 | 1.8664 | 1.8571 | |
2022-03-18 | 1.8644 | 1.8551 | 1.8458 | |
2022-03-17 | 1.8539 | 1.8447 | 1.8355 | |
2022-03-16 | 1.8146 | 1.8056 | 1.7966 | |
2022-03-15 | 1.8010 | 1.7920 | 1.7830 | |
2022-03-14 | 1.8012 | 1.7922 | 1.7832 | |
2022-03-11 | 1.7977 | 1.7888 | 1.7799 | |
2022-03-10 | 1.8129 | 1.8039 | 1.7949 | |
2022-03-09 | 1.7867 | 1.7778 | 1.7689 | |
2022-03-08 | 1.7664 | 1.7576 | 1.7488 | |
2022-03-07 | 1.7971 | 1.7882 | 1.7793 | |
2022-03-04 | 1.8434 | 1.8342 | 1.8250 | |
2022-03-03 | 1.8676 | 1.8583 | 1.8490 | |
2022-03-02 | 1.8550 | 1.8458 | 1.8366 | |
2022-03-01 | 1.8545 | 1.8453 | 1.8361 | |
2022-02-28 | 1.8413 | 1.8321 | 1.8229 | |
2022-02-25 | 1.8378 | 1.8287 | 1.8196 | |
2022-02-24 | 1.8105 | 1.8015 | 1.7925 | |
2022-02-23 | 1.8726 | 1.8633 | 1.8540 | |
2022-02-22 | 1.8384 | 1.8293 | 1.8202 | |
2022-02-21 | 1.8586 | 1.8494 | 1.8402 | |
2022-02-18 | 1.8617 | 1.8524 | 1.8431 | |
2022-02-17 | 1.8789 | 1.8696 | 1.8603 | |
2022-02-16 | 1.8826 | 1.8732 | 1.8638 | |
2022-02-15 | 1.8656 | 1.8563 | 1.8470 | |
2022-02-14 | 1.8925 | 1.8831 | 1.8737 | |
2022-02-11 | 1.9000 | 1.8905 | 1.8810 | |
2022-02-10 | 1.9280 | 1.9184 | 1.9088 | |
2022-02-09 | 1.9225 | 1.9129 | 1.9033 | |
2022-02-08 | 1.9100 | 1.9005 | 1.8910 | |
2022-02-07 | 1.9009 | 1.8914 | 1.8819 | |
2022-02-04 | 1.8687 | 1.8594 | 1.8501 | |
2022-02-03 | 1.8637 | 1.8544 | 1.8451 | |
2022-02-02 | 1.8785 | 1.8692 | 1.8599 | |
2022-02-01 | 1.8701 | 1.8608 | 1.8515 | |
2022-01-31 | 1.8319 | 1.8228 | 1.8137 | |
2022-01-28 | 1.8056 | 1.7966 | 1.7876 | |
2022-01-27 | 1.7638 | 1.7550 | 1.7462 | |
2022-01-25 | 1.7960 | 1.7871 | 1.7782 | |
2022-01-24 | 1.8387 | 1.8296 | 1.8205 | |
2022-01-21 | 1.8687 | 1.8594 | 1.8501 | |
2022-01-20 | 1.9079 | 1.8984 | 1.8889 | |
2022-01-19 | 1.9164 | 1.9069 | 1.8974 | |
2022-01-18 | 1.9109 | 1.9014 | 1.8919 | |
2022-01-17 | 1.9094 | 1.8999 | 1.8904 | |
2022-01-14 | 1.9016 | 1.8921 | 1.8826 | |
2022-01-13 | 1.9044 | 1.8949 | 1.8854 | |
2022-01-12 | 1.9152 | 1.9057 | 1.8962 | |
2022-01-11 | 1.9064 | 1.8969 | 1.8874 | |
2022-01-10 | 1.9213 | 1.9117 | 1.9021 | |
2022-01-07 | 1.9190 | 1.9095 | 1.9000 | |
2022-01-06 | 1.9190 | 1.9095 | 1.9000 | |
2022-01-05 | 1.9604 | 1.9506 | 1.9408 | |
2022-01-04 | 1.9649 | 1.9551 | 1.9453 | |
2021-12-31 | 1.9533 | 1.9436 | 1.9339 | |
2021-12-30 | 1.9405 | 1.9308 | 1.9211 | |
2021-12-29 | 1.9405 | 1.9308 | 1.9211 | |
2021-12-24 | 1.9011 | 1.8916 | 1.8821 | |
2021-12-23 | 1.9035 | 1.8940 | 1.8845 | |
2021-12-22 | 1.8811 | 1.8717 | 1.8623 | |
2021-12-21 | 1.8750 | 1.8657 | 1.8564 | |
2021-12-20 | 1.8667 | 1.8574 | 1.8481 | |
2021-12-17 | 1.8877 | 1.8783 | 1.8689 | |
2021-12-16 | 1.8890 | 1.8796 | 1.8702 | |
2021-12-15 | 1.8903 | 1.8809 | 1.8715 | |
2021-12-14 | 1.9038 | 1.8943 | 1.8848 | |
2021-12-13 | 1.8957 | 1.8863 | 1.8769 | |
2021-12-10 | 1.8835 | 1.8741 | 1.8647 | |
2021-12-09 | 1.8780 | 1.8687 | 1.8594 | |
2021-12-08 | 1.8746 | 1.8653 | 1.8560 | |
2021-12-07 | 1.8529 | 1.8437 | 1.8345 | |
2021-12-06 | 1.8282 | 1.8191 | 1.8100 | |
2021-12-03 | 1.8603 | 1.8510 | 1.8417 | |
2021-12-02 | 1.8552 | 1.8460 | 1.8368 | |
2021-12-01 | 1.8828 | 1.8734 | 1.8640 | |
2021-11-30 | 1.8960 | 1.8866 | 1.8772 | |
2021-11-29 | 1.8700 | 1.8607 | 1.8514 | |
2021-11-26 | 1.8779 | 1.8686 | 1.8593 | |
2021-11-25 | 1.9093 | 1.8998 | 1.8903 | |
2021-11-24 | 1.9051 | 1.8956 | 1.8861 | |
2021-11-23 | 1.9322 | 1.9226 | 1.9130 | |
2021-11-22 | 1.9485 | 1.9388 | 1.9291 | |
2021-11-19 | 1.9532 | 1.9435 | 1.9338 | |
2021-11-18 | 1.9350 | 1.9254 | 1.9158 | |
2021-11-17 | 1.9321 | 1.9225 | 1.9129 | |
2021-11-16 | 1.9261 | 1.9165 | 1.9069 | |
2021-11-15 | 1.9329 | 1.9233 | 1.9137 | |
2021-11-12 | 1.9379 | 1.9283 | 1.9187 | |
2021-11-11 | 1.9336 | 1.9240 | 1.9144 | |
2021-11-10 | 1.9300 | 1.9204 | 1.9108 | |
2021-11-09 | 1.9369 | 1.9273 | 1.9177 | |
2021-11-08 | 1.9333 | 1.9237 | 1.9141 | |
2021-11-05 | 1.9227 | 1.9131 | 1.9035 | |
2021-11-04 | 1.9142 | 1.9047 | 1.8952 | |
2021-11-03 | 1.8959 | 1.8865 | 1.8771 | |
2021-11-02 | 1.8898 | 1.8804 | 1.8710 | |
2021-11-01 | 1.8889 | 1.8795 | 1.8701 | |
2021-10-29 | 1.8650 | 1.8557 | 1.8464 | |
2021-10-28 | 1.8535 | 1.8443 | 1.8351 | |
2021-10-27 | 1.8644 | 1.8551 | 1.8458 | |
2021-10-26 | 1.8585 | 1.8493 | 1.8401 | |
2021-10-25 | 1.8450 | 1.8358 | 1.8266 | |
2021-10-22 | 1.8437 | 1.8345 | 1.8253 | |
2021-10-21 | 1.8388 | 1.8297 | 1.8206 | |
2021-10-20 | 1.8384 | 1.8293 | 1.8202 | |
2021-10-19 | 1.8310 | 1.8219 | 1.8128 | |
2021-10-18 | 1.8373 | 1.8282 | 1.8191 | |
2021-10-15 | 1.8029 | 1.7939 | 1.7849 | |
2021-10-14 | 1.7915 | 1.7826 | 1.7737 | |
2021-10-13 | 1.7837 | 1.7748 | 1.7659 | |
2021-10-12 | 1.7711 | 1.7623 | 1.7535 | |
2021-10-11 | 1.7774 | 1.7686 | 1.7598 | |
2021-10-08 | 1.7742 | 1.7654 | 1.7566 | |
2021-10-07 | 1.7525 | 1.7438 | 1.7351 | |
2021-10-06 | 1.7463 | 1.7376 | 1.7289 | |
2021-10-05 | 1.7503 | 1.7416 | 1.7329 | |
2021-10-01 | 1.7530 | 1.7443 | 1.7356 | |
2021-09-30 | 1.7603 | 1.7515 | 1.7427 | |
2021-09-29 | 1.7428 | 1.7341 | 1.7254 | |
2021-09-28 | 1.7543 | 1.7456 | 1.7369 | |
2021-09-27 | 1.7610 | 1.7522 | 1.7434 | |
2021-09-24 | 1.7472 | 1.7385 | 1.7298 | |
2021-09-23 | 1.7520 | 1.7433 | 1.7346 | |
2021-09-22 | 1.7226 | 1.7140 | 1.7054 | |
2021-09-21 | 1.7075 | 1.6990 | 1.6905 | |
2021-09-20 | 1.7186 | 1.7100 | 1.7015 | |
2021-09-17 | 1.7572 | 1.7485 | 1.7398 | |
2021-09-16 | 1.7550 | 1.7463 | 1.7376 | |
2021-09-15 | 1.7451 | 1.7364 | 1.7277 | |
2021-09-14 | 1.7380 | 1.7294 | 1.7208 | |
2021-09-13 | 1.7227 | 1.7141 | 1.7055 | |
2021-09-10 | 1.7171 | 1.7086 | 1.7001 | |
2021-09-09 | 1.7038 | 1.6953 | 1.6868 | |
2021-09-08 | 1.7269 | 1.7183 | 1.7097 | |
2021-09-07 | 1.7290 | 1.7204 | 1.7118 | |
2021-09-06 | 1.7214 | 1.7128 | 1.7042 | |
2021-09-03 | 1.7244 | 1.7158 | 1.7072 | |
2021-09-02 | 1.7174 | 1.7089 | 1.7004 | |
2021-09-01 | 1.7076 | 1.6991 | 1.6906 | |
2021-08-31 | 1.7164 | 1.7079 | 1.6994 | |
2021-08-30 | 1.6973 | 1.6889 | 1.6805 | |
2021-08-27 | 1.6827 | 1.6743 | 1.6659 | |
2021-08-26 | 1.6720 | 1.6637 | 1.6554 | |
2021-08-25 | 1.6711 | 1.6628 | 1.6545 | |
2021-08-24 | 1.6499 | 1.6417 | 1.6335 | |
2021-08-23 | 1.6407 | 1.6325 | 1.6243 | |
2021-08-20 | 1.6290 | 1.6209 | 1.6128 | |
2021-08-19 | 1.6237 | 1.6156 | 1.6075 | |
2021-08-18 | 1.6110 | 1.6030 | 1.5950 | |
2021-08-17 | 1.6191 | 1.6110 | 1.6029 | |
2021-08-16 | 1.6436 | 1.6354 | 1.6272 | |
2021-08-13 | 1.6570 | 1.6488 | 1.6406 | |
2021-08-12 | 1.6521 | 1.6439 | 1.6357 | |
2021-08-11 | 1.6389 | 1.6307 | 1.6225 | |
2021-08-10 | 1.6323 | 1.6242 | 1.6161 | |
2021-08-09 | 1.6367 | 1.6286 | 1.6205 | |
2021-08-06 | 1.6348 | 1.6267 | 1.6186 | |
2021-08-05 | 1.6296 | 1.6215 | 1.6134 | |
2021-08-04 | 1.6367 | 1.6286 | 1.6205 | |
2021-08-03 | 1.6378 | 1.6297 | 1.6216 | |
2021-07-30 | 1.6299 | 1.6218 | 1.6137 | |
2021-07-29 | 1.6212 | 1.6131 | 1.6050 | |
2021-07-28 | 1.6051 | 1.5971 | 1.5891 | |
2021-07-27 | 1.6158 | 1.6078 | 1.5998 | |
2021-07-26 | 1.6194 | 1.6113 | 1.6032 | |
2021-07-23 | 1.6185 | 1.6104 | 1.6023 | |
2021-07-22 | 1.6002 | 1.5922 | 1.5842 | |
2021-07-21 | 1.5855 | 1.5776 | 1.5697 | |
2021-07-20 | 1.5799 | 1.5720 | 1.5641 | |
2021-07-19 | 1.5882 | 1.5803 | 1.5724 | |
2021-07-16 | 1.6013 | 1.5933 | 1.5853 | |
2021-07-15 | 1.5913 | 1.5834 | 1.5755 | |
2021-07-14 | 1.5906 | 1.5827 | 1.5748 | |
2021-07-13 | 1.5892 | 1.5813 | 1.5734 | |
2021-07-12 | 1.5718 | 1.5640 | 1.5562 | |
2021-07-09 | 1.5686 | 1.5608 | 1.5530 | |
2021-07-08 | 1.5771 | 1.5693 | 1.5615 | |
2021-07-07 | 1.5868 | 1.5789 | 1.5710 | |
2021-07-06 | 1.5846 | 1.5767 | 1.5688 | |
2021-07-05 | 1.5825 | 1.5746 | 1.5667 | |
2021-07-02 | 1.5846 | 1.5767 | 1.5688 | |
2021-07-01 | 1.5856 | 1.5777 | 1.5698 | |
2021-06-30 | 1.5812 | 1.5733 | 1.5654 | 2.7580 |
2021-06-29 | 1.5846 | 1.5767 | 1.5688 | |
2021-06-28 | 1.5816 | 1.5737 | 1.5658 | |
2021-06-25 | 1.5837 | 1.5758 | 1.5679 | |
2021-06-24 | 1.5786 | 1.5707 | 1.5628 | |
2021-06-23 | 1.5772 | 1.5694 | 1.5616 | |
2021-06-22 | 1.5765 | 1.5687 | 1.5609 | |
2021-06-21 | 1.5695 | 1.5617 | 1.5539 | |
2021-06-18 | 1.5838 | 1.5759 | 1.5680 | |
2021-06-17 | 1.5714 | 1.5636 | 1.5558 | |
2021-06-16 | 1.5722 | 1.5644 | 1.5566 | |
2021-06-15 | 1.5819 | 1.5740 | 1.5661 | |
2021-06-11 | 1.5739 | 1.5661 | 1.5583 | |
2021-06-10 | 1.5662 | 1.5584 | 1.5506 | |
2021-06-09 | 1.5575 | 1.5498 | 1.5421 | |
2021-06-08 | 1.5602 | 1.5524 | 1.5446 | |
2021-06-07 | 1.5510 | 1.5433 | 1.5356 | |
2021-06-04 | 1.5503 | 1.5426 | 1.5349 | |
2021-06-03 | 1.5447 | 1.5370 | 1.5293 | |
2021-06-02 | 1.5436 | 1.5359 | 1.5282 | |
2021-06-01 | 1.5400 | 1.5323 | 1.5246 | |
2021-05-31 | 1.5496 | 1.5419 | 1.5342 | |
2021-05-28 | 1.5434 | 1.5357 | 1.5280 | |
2021-05-27 | 1.5296 | 1.5220 | 1.5144 | |
2021-05-26 | 1.5090 | 1.5015 | 1.4940 | |
2021-05-25 | 1.5060 | 1.4985 | 1.4910 | |
2021-05-24 | 1.4923 | 1.4849 | 1.4775 | |
2021-05-21 | 1.4858 | 1.4784 | 1.4710 | |
2021-05-20 | 1.4847 | 1.4773 | 1.4699 | |
2021-05-19 | 1.4751 | 1.4678 | 1.4605 | |
2021-05-18 | 1.4839 | 1.4765 | 1.4691 | |
2021-05-17 | 1.4743 | 1.4670 | 1.4597 | |
2021-05-14 | 1.4738 | 1.4665 | 1.4591 | |
2021-05-13 | 1.4708 | 1.4635 | 1.4562 | |
2021-05-12 | 1.4801 | 1.4727 | 1.4653 | |
2021-05-11 | 1.4943 | 1.4869 | 1.4794 | |
2021-05-10 | 1.5033 | 1.4958 | 1.4884 | |
2021-05-07 | 1.5020 | 1.4945 | 1.4871 | |
2021-05-06 | 1.4983 | 1.4908 | 1.4834 | |
2021-05-05 | 1.5099 | 1.5024 | 1.4949 | |
2021-05-04 | 1.5143 | 1.5068 | 1.4992 | |
2021-05-03 | 1.5226 | 1.5150 | 1.5075 | |
2021-04-30 | 1.5298 | 1.5222 | 1.5146 | |
2021-04-29 | 1.5309 | 1.5233 | 1.5157 | |
2021-04-28 | 1.5242 | 1.5166 | 1.5091 | |
2021-04-27 | 1.5158 | 1.5083 | 1.5007 | |
2021-04-26 | 1.5147 | 1.5071 | 1.4996 | |
2021-04-23 | 1.5163 | 1.5088 | 1.5012 | |
2021-04-22 | 1.5241 | 1.5165 | 1.5089 | |
2021-04-21 | 1.5242 | 1.5166 | 1.5090 | |
2021-04-20 | 1.5215 | 1.5139 | 1.5063 | |
2021-04-19 | 1.5349 | 1.5273 | 1.5197 | |
2021-04-16 | 1.5347 | 1.5271 | 1.5194 | |
2021-04-15 | 1.5225 | 1.5149 | 1.5073 | |
2021-04-14 | 1.5186 | 1.5110 | 1.5035 | |
2021-04-13 | 1.5027 | 1.4952 | 1.4877 | |
2021-04-12 | 1.4968 | 1.4894 | 1.4819 | |
2021-04-09 | 1.5041 | 1.4966 | 1.4891 | |
2021-04-08 | 1.4896 | 1.4821 | 1.4747 | |
2021-04-07 | 1.4891 | 1.4817 | 1.4743 | |
2021-04-06 | 1.4842 | 1.4768 | 1.4694 | |
2021-04-01 | 1.4583 | 1.4510 | 1.4438 | |
2021-03-31 | 1.4489 | 1.4417 | 1.4345 | |
2021-03-30 | 1.4471 | 1.4399 | 1.4327 | |
2021-03-29 | 1.4501 | 1.4429 | 1.4357 | |
2021-03-26 | 1.4384 | 1.4313 | 1.4241 | |
2021-03-25 | 1.4333 | 1.4262 | 1.4191 | |
2021-03-24 | 1.4327 | 1.4256 | 1.4185 | |
2021-03-23 | 1.4378 | 1.4307 | 1.4235 | |
2021-03-22 | 1.4417 | 1.4346 | 1.4274 | |
2021-03-19 | 1.4399 | 1.4327 | 1.4256 | |
2021-03-18 | 1.4486 | 1.4414 | 1.4341 | |
2021-03-17 | 1.4469 | 1.4397 | 1.4325 | |
2021-03-16 | 1.4457 | 1.4385 | 1.4313 | |
2021-03-15 | 1.4348 | 1.4276 | 1.4205 | |
2021-03-12 | 1.4157 | 1.4086 | 1.4016 | |
2021-03-11 | 1.4059 | 1.3989 | 1.3919 | |
2021-03-10 | 1.4053 | 1.3983 | 1.3914 | |
2021-03-09 | 1.4032 | 1.3962 | 1.3892 | |
2021-03-08 | 1.4029 | 1.3959 | 1.3889 | |
2021-03-05 | 1.3943 | 1.3874 | 1.3804 | |
2021-03-04 | 1.4138 | 1.4067 | 1.3997 | |
2021-03-03 | 1.4254 | 1.4183 | 1.4112 | |
2021-03-02 | 1.4280 | 1.4209 | 1.4138 | |
2021-03-01 | 1.4240 | 1.4170 | 1.4099 | |
2021-02-26 | 1.4386 | 1.4314 | 1.4243 | |
2021-02-25 | 1.4524 | 1.4452 | 1.4380 | |
2021-02-24 | 1.4478 | 1.4406 | 1.4334 | |
2021-02-23 | 1.4372 | 1.4300 | 1.4229 | |
2021-02-22 | 1.4393 | 1.4321 | 1.4249 | |
2021-02-19 | 1.4240 | 1.4170 | 1.4099 | |
2021-02-18 | 1.4303 | 1.4232 | 1.4161 | |
2021-02-17 | 1.4510 | 1.4438 | 1.4366 | |
2021-02-16 | 1.4516 | 1.4444 | 1.4372 | |
2021-02-15 | 1.4311 | 1.4240 | 1.4169 | |
2021-02-12 | 1.4144 | 1.4074 | 1.4003 | |
2021-02-11 | 1.4135 | 1.4065 | 1.3995 | |
2021-02-10 | 1.4357 | 1.4285 | 1.4214 | |
2021-02-09 | 1.4313 | 1.4241 | 1.4170 | |
2021-02-08 | 1.4287 | 1.4216 | 1.4145 | |
2021-02-05 | 1.4186 | 1.4116 | 1.4045 | |
2021-02-04 | 1.4049 | 1.3979 | 1.3909 | |
2021-02-03 | 1.3891 | 1.3822 | 1.3753 | |
2021-02-02 | 1.3739 | 1.3670 | 1.3602 | |
2021-02-01 | 1.3626 | 1.3558 | 1.3491 | |
2021-01-29 | 1.3579 | 1.3511 | 1.3443 | |
2021-01-28 | 1.3597 | 1.3530 | 1.3462 | |
2021-01-27 | 1.3809 | 1.3740 | 1.3672 | |
2021-01-25 | 1.3768 | 1.3699 | 1.3631 | |
2021-01-22 | 1.3715 | 1.3647 | 1.3579 | |
2021-01-21 | 1.3638 | 1.3571 | 1.3503 | |
2021-01-20 | 1.3645 | 1.3578 | 1.3510 | |
2021-01-19 | 1.3632 | 1.3564 | 1.3496 | |
2021-01-18 | 1.3633 | 1.3566 | 1.3498 | |
2021-01-15 | 1.3714 | 1.3646 | 1.3578 | |
2021-01-14 | 1.3695 | 1.3627 | 1.3559 | |
2021-01-13 | 1.3641 | 1.3573 | 1.3505 | |
2021-01-12 | 1.3600 | 1.3532 | 1.3464 | |
2021-01-11 | 1.3625 | 1.3558 | 1.3490 | |
2021-01-08 | 1.3653 | 1.3585 | 1.3517 | |
2021-01-07 | 1.3646 | 1.3578 | 1.3510 | |
2021-01-06 | 1.3671 | 1.3603 | 1.3535 | |
2021-01-05 | 1.3692 | 1.3624 | 1.3556 | |
2021-01-04 | 1.3703 | 1.3634 | 1.3566 | |
2020-12-31 | 1.3594 | 1.3526 | 1.3459 | |
2020-12-30 | 1.3624 | 1.3556 | 1.3489 | |
2020-12-29 | 1.3641 | 1.3574 | 1.3506 | |
2020-12-24 | 1.3536 | 1.3469 | 1.3402 | |
2020-12-23 | 1.3377 | 1.3310 | 1.3244 | |
2020-12-22 | 1.3241 | 1.3175 | 1.3109 | |
2020-12-21 | 1.3308 | 1.3241 | 1.3175 | |
2020-12-18 | 1.3374 | 1.3307 | 1.3241 | |
2020-12-17 | 1.3343 | 1.3276 | 1.3210 | |
2020-12-16 | 1.3191 | 1.3126 | 1.3060 | |
2020-12-15 | 1.3033 | 1.2968 | 1.2903 | |
2020-12-14 | 1.3141 | 1.3076 | 1.3011 | |
2020-12-11 | 1.3153 | 1.3087 | 1.3022 | |
2020-12-10 | 1.3106 | 1.3041 | 1.2976 | |
2020-12-09 | 1.2943 | 1.2879 | 1.2814 | |
2020-12-08 | 1.2834 | 1.2770 | 1.2706 | |
2020-12-07 | 1.2811 | 1.2747 | 1.2683 | |
2020-12-04 | 1.2793 | 1.2729 | 1.2665 | |
2020-12-03 | 1.2795 | 1.2731 | 1.2667 | |
2020-12-02 | 1.2833 | 1.2769 | 1.2705 | |
2020-12-01 | 1.2773 | 1.2710 | 1.2646 | |
2020-11-30 | 1.2723 | 1.2660 | 1.2596 | |
2020-11-27 | 1.2670 | 1.2606 | 1.2543 | |
2020-11-26 | 1.2719 | 1.2656 | 1.2593 | |
2020-11-25 | 1.2789 | 1.2725 | 1.2661 | |
2020-11-24 | 1.2688 | 1.2625 | 1.2562 | |
2020-11-23 | 1.2660 | 1.2597 | 1.2534 | |
2020-11-20 | 1.2483 | 1.2421 | 1.2359 | |
2020-11-19 | 1.2353 | 1.2292 | 1.2230 | |
2020-11-18 | 1.2345 | 1.2283 | 1.2222 | |
2020-11-17 | 1.2400 | 1.2338 | 1.2277 | |
2020-11-16 | 1.2331 | 1.2269 | 1.2208 | |
2020-11-13 | 1.2202 | 1.2141 | 1.2080 | |
2020-11-12 | 1.2127 | 1.2067 | 1.2007 | |
2020-11-11 | 1.2079 | 1.2019 | 1.1959 | |
2020-11-10 | 1.1915 | 1.1856 | 1.1796 | |
2020-11-09 | 1.1795 | 1.1737 | 1.1678 | |
2020-11-06 | 1.1666 | 1.1608 | 1.1550 | |
2020-11-05 | 1.1592 | 1.1535 | 1.1477 | |
2020-11-04 | 1.1533 | 1.1476 | 1.1418 | |
2020-11-03 | 1.1439 | 1.1382 | 1.1325 | |
2020-11-02 | 1.1373 | 1.1317 | 1.1260 | |
2020-10-30 | 1.1481 | 1.1424 | 1.1367 | |
2020-10-29 | 1.1543 | 1.1485 | 1.1428 | |
2020-10-28 | 1.1660 | 1.1602 | 1.1544 | |
2020-10-27 | 1.1526 | 1.1469 | 1.1412 | |
2020-10-26 | 1.1689 | 1.1630 | 1.1572 | |
2020-10-23 | 1.1755 | 1.1696 | 1.1638 | |
2020-10-22 | 1.1817 | 1.1758 | 1.1700 | |
2020-10-21 | 1.1762 | 1.1703 | 1.1644 | |
2020-10-20 | 1.1718 | 1.1660 | 1.1601 | |
2020-10-19 | 1.1583 | 1.1525 | 1.1468 | |
2020-10-16 | 1.1504 | 1.1446 | 1.1389 | |
2020-10-15 | 1.1418 | 1.1361 | 1.1304 | |
2020-10-14 | 1.1317 | 1.1261 | 1.1205 | |
2020-10-13 | 1.1396 | 1.1339 | 1.1283 | |
2020-10-12 | 1.1358 | 1.1302 | 1.1245 | |
2020-10-09 | 1.1211 | 1.1156 | 1.1100 | |
2020-10-08 | 1.1220 | 1.1164 | 1.1108 | |
2020-10-07 | 1.1158 | 1.1102 | 1.1047 | |
2020-10-06 | 1.1150 | 1.1095 | 1.1039 | |
2020-10-02 | 1.0800 | 1.0746 | 1.0693 | |
2020-10-01 | 1.0960 | 1.0905 | 1.0851 | |
2020-09-30 | 1.0813 | 1.0759 | 1.0706 | |
2020-09-29 | 1.0877 | 1.0823 | 1.0769 | |
2020-09-28 | 1.0866 | 1.0812 | 1.0758 | |
2020-09-25 | 1.0726 | 1.0672 | 1.0619 | |
2020-09-24 | 1.0690 | 1.0637 | 1.0583 | |
2020-09-23 | 1.0821 | 1.0767 | 1.0713 | |
2020-09-22 | 1.0681 | 1.0628 | 1.0574 | |
2020-09-21 | 1.0776 | 1.0723 | 1.0669 | |
2020-09-18 | 1.0776 | 1.0722 | 1.0668 | |
2020-09-17 | 1.0759 | 1.0705 | 1.0652 | |
2020-09-16 | 1.0757 | 1.0703 | 1.0649 | |
2020-09-15 | 1.0653 | 1.0600 | 1.0547 | |
2020-09-14 | 1.0606 | 1.0553 | 1.0500 | |
2020-09-11 | 1.0526 | 1.0474 | 1.0421 | |
2020-09-10 | 1.0532 | 1.0480 | 1.0427 | |
2020-09-09 | 1.0448 | 1.0396 | 1.0344 | |
2020-09-08 | 1.0568 | 1.0515 | 1.0463 | |
2020-09-07 | 1.0531 | 1.0478 | 1.0426 | |
2020-09-04 | 1.0443 | 1.0391 | 1.0339 | |
2020-09-03 | 1.0586 | 1.0533 | 1.0481 | |
2020-09-02 | 1.0531 | 1.0478 | 1.0426 | |
2020-09-01 | 1.0441 | 1.0389 | 1.0337 | |
2020-08-31 | 1.0418 | 1.0367 | 1.0315 | |
2020-08-28 | 1.0446 | 1.0394 | 1.0342 | |
2020-08-27 | 1.0422 | 1.0371 | 1.0319 | |
2020-08-26 | 1.0160 | 1.0109 | 1.0059 | |
2020-08-25 | 1.0221 | 1.0171 | 1.0120 | |
2020-08-24 | 1.0137 | 1.0087 | 1.0037 | |
2020-08-21 | 1.0122 | 1.0072 | 1.0021 | |
2020-08-20 | 0.9968 | 0.9918 | 0.9869 | |
2020-08-19 | 0.9864 | 0.9815 | 0.9766 | |
2020-08-18 | 0.9870 | 0.9821 | 0.9772 | |
2020-08-17 | 0.9739 | 0.9691 | 0.9642 | |
2020-08-14 | 0.9645 | 0.9597 | 0.9549 | |
2020-08-13 | 0.9559 | 0.9512 | 0.9464 | |
2020-08-12 | 0.9387 | 0.9340 | 0.9293 | |
2020-08-11 | 0.9434 | 0.9387 | 0.9340 | |
2020-08-10 | 0.9326 | 0.9280 | 0.9234 | |
2020-08-07 | 0.9260 | 0.9214 | 0.9168 | |
2020-08-06 | 0.9273 | 0.9227 | 0.9180 | |
2020-08-05 | 0.9149 | 0.9104 | 0.9058 | |
2020-08-04 | 0.9116 | 0.9070 | 0.9025 | |
2020-08-03 | 0.9104 | 0.9059 | 0.9014 | |
2020-07-31 | 0.9183 | 0.9137 | 0.9092 | |
2020-07-30 | 0.9155 | 0.9110 | 0.9064 | |
2020-07-29 | 0.9188 | 0.9142 | 0.9097 | |
2020-07-28 | 0.9289 | 0.9243 | 0.9197 | |
2020-07-27 | 0.9276 | 0.9230 | 0.9184 | |
2020-07-24 | 0.9206 | 0.9160 | 0.9114 | |
2020-07-23 | 0.9237 | 0.9191 | 0.9145 | |
2020-07-22 | 0.9133 | 0.9087 | 0.9042 | |
2020-07-21 | 0.9147 | 0.9101 | 0.9056 | |
2020-07-20 | 0.9029 | 0.8984 | 0.8939 | |
2020-07-17 | 0.9036 | 0.8991 | 0.8946 | |
2020-07-16 | 0.8974 | 0.8929 | 0.8884 | |
2020-07-15 | 0.8931 | 0.8887 | 0.8842 | |
2020-07-14 | 0.8873 | 0.8828 | 0.8784 | |
2020-07-13 | 0.9013 | 0.8968 | 0.8923 | |
2020-07-10 | 0.9066 | 0.9021 | 0.8976 | |
2020-07-09 | 0.9074 | 0.9029 | 0.8984 | |
2020-07-08 | 0.9006 | 0.8962 | 0.8917 | |
2020-07-07 | 0.9085 | 0.9039 | 0.8994 | |
2020-07-06 | 0.9210 | 0.9164 | 0.9118 | |
2020-07-03 | 0.9158 | 0.9113 | 0.9067 | |
2020-07-02 | 0.9149 | 0.9104 | 0.9058 | |
2020-07-01 | 0.9061 | 0.9016 | 0.8971 | |
2020-06-30 | 0.8882 | 0.8838 | 0.8793 | 2.5174 |
2020-06-29 | 0.9064 | 0.9019 | 0.8974 | |
2020-06-26 | 0.9192 | 0.9146 | 0.9101 | |
2020-06-25 | 0.9238 | 0.9192 | 0.9146 | |
2020-06-24 | 0.9453 | 0.9406 | 0.9359 | |
2020-06-23 | 0.9427 | 0.9380 | 0.9334 | |
2020-06-22 | 0.9560 | 0.9512 | 0.9465 | |
2020-06-19 | 0.9672 | 0.9624 | 0.9576 | |
2020-06-18 | 0.9532 | 0.9484 | 0.9437 | |
2020-06-17 | 0.9658 | 0.9610 | 0.9562 | |
2020-06-16 | 0.9467 | 0.9420 | 0.9373 | |
2020-06-15 | 0.9275 | 0.9229 | 0.9183 | |
2020-06-12 | 0.9442 | 0.9395 | 0.9348 | |
2020-06-11 | 0.9819 | 0.9771 | 0.9722 | |
2020-06-10 | 1.0118 | 1.0068 | 1.0018 | |
2020-06-09 | 1.0212 | 1.0162 | 1.0111 | |
2020-06-05 | 1.0004 | 0.9954 | 0.9904 | |
2020-06-04 | 0.9881 | 0.9832 | 0.9783 | |
2020-06-03 | 0.9777 | 0.9728 | 0.9679 | |
2020-06-02 | 0.9571 | 0.9523 | 0.9475 | |
2020-06-01 | 0.9484 | 0.9436 | 0.9389 | |
2020-05-29 | 0.9466 | 0.9419 | 0.9372 | |
2020-05-28 | 0.9473 | 0.9426 | 0.9379 | |
2020-05-27 | 0.9435 | 0.9388 | 0.9341 | |
2020-05-26 | 0.9235 | 0.9189 | 0.9143 | |
2020-05-25 | 0.9123 | 0.9077 | 0.9032 | |
2020-05-22 | 0.8991 | 0.8946 | 0.8901 | |
2020-05-21 | 0.8974 | 0.8930 | 0.8885 | |
2020-05-20 | 0.8902 | 0.8858 | 0.8814 | |
2020-05-19 | 0.8759 | 0.8715 | 0.8672 | |
2020-05-18 | 0.8594 | 0.8551 | 0.8508 | |
2020-05-15 | 0.8470 | 0.8428 | 0.8386 | |
2020-05-14 | 0.8483 | 0.8441 | 0.8398 | |
2020-05-13 | 0.8594 | 0.8552 | 0.8509 | |
2020-05-12 | 0.8718 | 0.8674 | 0.8631 | |
2020-05-11 | 0.8741 | 0.8697 | 0.8654 | |
2020-05-08 | 0.8562 | 0.8519 | 0.8477 | |
2020-05-07 | 0.8397 | 0.8355 | 0.8313 | |
2020-05-06 | 0.8376 | 0.8335 | 0.8293 | |
2020-05-05 | 0.8374 | 0.8333 | 0.8291 | |
2020-05-04 | 0.8414 | 0.8372 | 0.8331 | |
2020-05-01 | 0.8526 | 0.8484 | 0.8441 | |
2020-04-30 | 0.8704 | 0.8660 | 0.8617 | |
2020-04-29 | 0.8430 | 0.8388 | 0.8346 | |
2020-04-28 | 0.8307 | 0.8266 | 0.8224 | |
2020-04-27 | 0.8304 | 0.8263 | 0.8222 | |
2020-04-24 | 0.8169 | 0.8128 | 0.8087 | |
2020-04-23 | 0.8185 | 0.8144 | 0.8104 | |
2020-04-22 | 0.8163 | 0.8123 | 0.8082 | |
2020-04-21 | 0.8365 | 0.8323 | 0.8281 | |
2020-04-20 | 0.8609 | 0.8567 | 0.8524 | |
2020-04-17 | 0.8636 | 0.8593 | 0.8550 | |
2020-04-16 | 0.8439 | 0.8397 | 0.8355 | |
2020-04-15 | 0.8631 | 0.8588 | 0.8545 | |
2020-04-14 | 0.8480 | 0.8438 | 0.8396 | |
2020-04-09 | 0.8246 | 0.8204 | 0.8163 | |
2020-04-08 | 0.8040 | 0.8000 | 0.7960 | |
2020-04-07 | 0.8002 | 0.7962 | 0.7922 | |
2020-04-06 | 0.7809 | 0.7770 | 0.7731 | |
2020-04-03 | 0.7642 | 0.7604 | 0.7566 | |
2020-04-02 | 0.7641 | 0.7603 | 0.7565 | |
2020-04-01 | 0.7650 | 0.7612 | 0.7573 | |
2020-03-31 | 0.7557 | 0.7520 | 0.7482 | |
2020-03-30 | 0.7213 | 0.7177 | 0.7141 | |
2020-03-27 | 0.7150 | 0.7115 | 0.7079 | |
2020-03-26 | 0.7094 | 0.7059 | 0.7024 | |
2020-03-25 | 0.6879 | 0.6845 | 0.6810 | |
2020-03-24 | 0.6674 | 0.6640 | 0.6607 | |
2020-03-23 | 0.6701 | 0.6668 | 0.6634 | |
2020-03-20 | 0.7521 | 0.7484 | 0.7446 | |
2020-03-19 | 0.7475 | 0.7438 | 0.7401 | |
2020-03-18 | 0.8056 | 0.8016 | 0.7976 | |
2020-03-17 | 0.8327 | 0.8286 | 0.8245 | |
2020-03-16 | 0.8401 | 0.8360 | 0.8318 | |
2020-03-13 | 0.8801 | 0.8757 | 0.8713 | |
2020-03-12 | 0.9186 | 0.9140 | 0.9094 | |
2020-03-11 | 0.9730 | 0.9681 | 0.9633 | |
2020-03-10 | 0.9670 | 0.9622 | 0.9574 | |
2020-03-09 | 0.9654 | 0.9606 | 0.9558 | |
2020-03-06 | 1.0309 | 1.0257 | 1.0206 | |
2020-03-05 | 1.0546 | 1.0494 | 1.0441 | |
2020-03-04 | 1.0477 | 1.0425 | 1.0372 | |
2020-03-03 | 1.0664 | 1.0611 | 1.0558 | |
2020-03-02 | 1.0339 | 1.0288 | 1.0236 | |
2020-02-28 | 1.0604 | 1.0551 | 1.0498 | |
2020-02-27 | 1.0955 | 1.0900 | 1.0846 | |
2020-02-26 | 1.1055 | 1.1000 | 1.0945 | |
2020-02-25 | 1.1194 | 1.1139 | 1.1083 | |
2020-02-24 | 1.1519 | 1.1462 | 1.1405 | |
2020-02-21 | 1.1672 | 1.1614 | 1.1556 | |
2020-02-20 | 1.1597 | 1.1540 | 1.1482 | |
2020-02-19 | 1.1531 | 1.1474 | 1.1417 | |
2020-02-18 | 1.1553 | 1.1495 | 1.1438 | |
2020-02-17 | 1.1668 | 1.1610 | 1.1552 | |
2020-02-14 | 1.1616 | 1.1558 | 1.1500 | |
2020-02-13 | 1.1651 | 1.1593 | 1.1535 | |
2020-02-12 | 1.1596 | 1.1538 | 1.1481 | |
2020-02-11 | 1.1577 | 1.1519 | 1.1462 | |
2020-02-10 | 1.1571 | 1.1513 | 1.1456 | |
2020-02-07 | 1.1720 | 1.1662 | 1.1604 | |
2020-02-06 | 1.1725 | 1.1667 | 1.1608 | |
2020-02-05 | 1.1759 | 1.1701 | 1.1642 | |
2020-02-04 | 1.1608 | 1.1550 | 1.1492 | |
2020-02-03 | 1.1651 | 1.1593 | 1.1535 | |
2020-01-31 | 1.1849 | 1.1790 | 1.1731 | |
2020-01-30 | 1.1819 | 1.1761 | 1.1702 | |
2020-01-29 | 1.1810 | 1.1751 | 1.1692 | |
2020-01-28 | 1.1787 | 1.1728 | 1.1670 | |
2020-01-24 | 1.1871 | 1.1812 | 1.1753 | |
2020-01-23 | 1.1777 | 1.1718 | 1.1660 | |
2020-01-22 | 1.1840 | 1.1781 | 1.1722 | |
2020-01-21 | 1.1787 | 1.1728 | 1.1670 | |
2020-01-20 | 1.1836 | 1.1777 | 1.1718 | |
2020-01-17 | 1.1895 | 1.1836 | 1.1777 | |
2020-01-16 | 1.1919 | 1.1860 | 1.1801 | |
2020-01-15 | 1.1950 | 1.1891 | 1.1831 | |
2020-01-14 | 1.1958 | 1.1898 | 1.1839 | |
2020-01-13 | 1.1979 | 1.1920 | 1.1860 | |
2020-01-10 | 1.1967 | 1.1908 | 1.1848 | |
2020-01-09 | 1.1932 | 1.1873 | 1.1814 | |
2020-01-08 | 1.1790 | 1.1732 | 1.1673 | |
2020-01-07 | 1.1957 | 1.1898 | 1.1838 | |
2020-01-06 | 1.1974 | 1.1915 | 1.1855 | |
2020-01-03 | 1.1995 | 1.1936 | 1.1876 | |
2020-01-02 | 1.1899 | 1.1840 | 1.1781 | |
2019-12-31 | 1.1907 | 1.1848 | 1.1788 | |
2019-12-30 | 1.1932 | 1.1873 | 1.1814 | |
2019-12-27 | 1.1866 | 1.1807 | 1.1748 | |
2019-12-24 | 1.1828 | 1.1769 | 1.1710 | |
2019-12-23 | 1.1765 | 1.1706 | 1.1648 | |
2019-12-20 | 1.1779 | 1.1720 | 1.1662 | |
2019-12-19 | 1.1797 | 1.1738 | 1.1679 | |
2019-12-18 | 1.1784 | 1.1726 | 1.1667 | |
2019-12-17 | 1.1630 | 1.1572 | 1.1515 | |
2019-12-16 | 1.1625 | 1.1568 | 1.1510 | |
2019-12-13 | 1.1656 | 1.1598 | 1.1540 | |
2019-12-12 | 1.1660 | 1.1602 | 1.1544 | |
2019-12-11 | 1.1657 | 1.1599 | 1.1541 | |
2019-12-10 | 1.1677 | 1.1619 | 1.1561 | |
2019-12-09 | 1.1726 | 1.1667 | 1.1609 | |
2019-12-06 | 1.1822 | 1.1763 | 1.1704 | |
2019-12-05 | 1.1873 | 1.1814 | 1.1755 | |
2019-12-04 | 1.1774 | 1.1716 | 1.1657 | |
2019-12-03 | 1.1769 | 1.1710 | 1.1651 | |
2019-12-02 | 1.1877 | 1.1818 | 1.1759 | |
2019-11-29 | 1.1928 | 1.1868 | 1.1809 | |
2019-11-28 | 1.1973 | 1.1913 | 1.1854 | |
2019-11-27 | 1.1920 | 1.1861 | 1.1802 | |
2019-11-26 | 1.1939 | 1.1880 | 1.1820 | |
2019-11-25 | 1.1940 | 1.1880 | 1.1821 | |
2019-11-22 | 1.2004 | 1.1944 | 1.1885 | |
2019-11-21 | 1.1948 | 1.1888 | 1.1829 | |
2019-11-20 | 1.1959 | 1.1899 | 1.1840 | |
2019-11-19 | 1.2049 | 1.1989 | 1.1929 | |
2019-11-18 | 1.2027 | 1.1967 | 1.1907 | |
2019-11-15 | 1.1987 | 1.1928 | 1.1868 | |
2019-11-14 | 1.2004 | 1.1945 | 1.1885 | |
2019-11-13 | 1.2038 | 1.1978 | 1.1918 | |
2019-11-12 | 1.2037 | 1.1977 | 1.1917 | |
2019-11-11 | 1.2061 | 1.2001 | 1.1941 | |
2019-11-08 | 1.1969 | 1.1910 | 1.1850 | |
2019-11-07 | 1.1926 | 1.1866 | 1.1807 | |
2019-11-06 | 1.1881 | 1.1822 | 1.1763 | |
2019-11-05 | 1.1936 | 1.1877 | 1.1818 | |
2019-11-04 | 1.1937 | 1.1878 | 1.1819 | |
2019-11-01 | 1.1959 | 1.1899 | 1.1840 | |
2019-10-31 | 1.1952 | 1.1892 | 1.1833 | |
2019-10-30 | 1.1948 | 1.1889 | 1.1829 | |
2019-10-29 | 1.1919 | 1.1860 | 1.1800 | |
2019-10-28 | 1.1920 | 1.1860 | 1.1801 | |
2019-10-25 | 1.1874 | 1.1815 | 1.1756 | |
2019-10-24 | 1.1814 | 1.1755 | 1.1697 | |
2019-10-23 | 1.1734 | 1.1676 | 1.1617 | |
2019-10-22 | 1.1810 | 1.1751 | 1.1692 | |
2019-10-21 | 1.1721 | 1.1663 | 1.1605 | |
2019-10-18 | 1.1722 | 1.1663 | 1.1605 | |
2019-10-17 | 1.1692 | 1.1633 | 1.1575 | |
2019-10-16 | 1.1669 | 1.1611 | 1.1553 | |
2019-10-15 | 1.1611 | 1.1553 | 1.1495 | |
2019-10-14 | 1.1616 | 1.1558 | 1.1500 | |
2019-10-11 | 1.1608 | 1.1550 | 1.1492 | |
2019-10-10 | 1.1494 | 1.1437 | 1.1380 | |
2019-10-09 | 1.1514 | 1.1457 | 1.1400 | |
2019-10-08 | 1.1504 | 1.1447 | 1.1390 | |
2019-10-04 | 1.1519 | 1.1462 | 1.1405 | |
2019-10-03 | 1.1414 | 1.1357 | 1.1301 | |
2019-10-02 | 1.1514 | 1.1457 | 1.1400 | |
2019-10-01 | 1.1508 | 1.1451 | 1.1394 | |
2019-09-30 | 1.1493 | 1.1436 | 1.1378 | |
2019-09-27 | 1.1440 | 1.1383 | 1.1326 | |
2019-09-26 | 1.1459 | 1.1402 | 1.1345 | |
2019-09-25 | 1.1423 | 1.1366 | 1.1309 | |
2019-09-24 | 1.1373 | 1.1316 | 1.1260 | |
2019-09-23 | 1.1418 | 1.1361 | 1.1304 | |
2019-09-20 | 1.1344 | 1.1288 | 1.1231 | |
2019-09-19 | 1.1345 | 1.1289 | 1.1232 | |
2019-09-18 | 1.1296 | 1.1239 | 1.1183 | |
2019-09-17 | 1.1272 | 1.1216 | 1.1159 | |
2019-09-16 | 1.1223 | 1.1167 | 1.1111 | |
2019-09-13 | 1.1259 | 1.1203 | 1.1147 | |
2019-09-12 | 1.1308 | 1.1252 | 1.1196 | |
2019-09-11 | 1.1240 | 1.1184 | 1.1128 | |
2019-09-10 | 1.1140 | 1.1084 | 1.1029 | |
2019-09-09 | 1.1098 | 1.1043 | 1.0988 | |
2019-09-06 | 1.1103 | 1.1048 | 1.0993 | |
2019-09-05 | 1.1121 | 1.1066 | 1.1010 | |
2019-09-04 | 1.1149 | 1.1093 | 1.1038 | |
2019-09-03 | 1.1154 | 1.1099 | 1.1043 | |
2019-09-02 | 1.1051 | 1.0996 | 1.0941 | |
2019-08-30 | 1.1080 | 1.1025 | 1.0969 | |
2019-08-29 | 1.0972 | 1.0918 | 1.0863 | |
2019-08-28 | 1.1003 | 1.0948 | 1.0893 | |
2019-08-27 | 1.0998 | 1.0943 | 1.0888 | |
2019-08-26 | 1.0833 | 1.0779 | 1.0726 | |
2019-08-23 | 1.1006 | 1.0951 | 1.0896 | |
2019-08-22 | 1.1047 | 1.0992 | 1.0937 | |
2019-08-21 | 1.1026 | 1.0971 | 1.0916 | |
2019-08-20 | 1.1007 | 1.0953 | 1.0898 | |
2019-08-19 | 1.0939 | 1.0884 | 1.0830 | |
2019-08-16 | 1.0882 | 1.0828 | 1.0773 | |
2019-08-15 | 1.0908 | 1.0854 | 1.0800 | |
2019-08-14 | 1.0969 | 1.0914 | 1.0860 | |
2019-08-13 | 1.0965 | 1.0910 | 1.0856 | |
2019-08-12 | 1.1053 | 1.0998 | 1.0943 | |
2019-08-09 | 1.1000 | 1.0946 | 1.0891 | |
2019-08-08 | 1.0907 | 1.0853 | 1.0798 | |
2019-08-07 | 1.0879 | 1.0825 | 1.0771 | |
2019-08-06 | 1.0791 | 1.0737 | 1.0683 | |
2019-08-05 | 1.1006 | 1.0951 | 1.0896 | |
2019-08-02 | 1.1194 | 1.1138 | 1.1083 | |
2019-08-01 | 1.1241 | 1.1185 | 1.1129 | |
2019-07-31 | 1.1185 | 1.1129 | 1.1073 | |
2019-07-30 | 1.1203 | 1.1147 | 1.1091 | |
2019-07-29 | 1.1231 | 1.1175 | 1.1119 | |
2019-07-26 | 1.1194 | 1.1139 | 1.1083 | |
2019-07-25 | 1.1112 | 1.1057 | 1.1001 | |
2019-07-24 | 1.1048 | 1.0993 | 1.0938 | |
2019-07-23 | 1.0998 | 1.0943 | 1.0888 | |
2019-07-22 | 1.1013 | 1.0958 | 1.0903 | |
2019-07-19 | 1.1065 | 1.1010 | 1.0955 | |
2019-07-18 | 1.1028 | 1.0973 | 1.0918 | |
2019-07-17 | 1.0985 | 1.0930 | 1.0876 | |
2019-07-16 | 1.0992 | 1.0938 | 1.0883 | |
2019-07-15 | 1.0932 | 1.0877 | 1.0823 | |
2019-07-12 | 1.1036 | 1.0981 | 1.0927 | |
2019-07-11 | 1.0965 | 1.0910 | 1.0856 | |
2019-07-10 | 1.0956 | 1.0901 | 1.0847 | |
2019-07-09 | 1.0980 | 1.0926 | 1.0871 | |
2019-07-08 | 1.0999 | 1.0944 | 1.0889 | |
2019-07-05 | 1.0965 | 1.0910 | 1.0856 | |
2019-07-04 | 1.0962 | 1.0907 | 1.0853 | |
2019-07-03 | 1.0921 | 1.0867 | 1.0813 | |
2019-07-02 | 1.0852 | 1.0798 | 1.0744 | |
2019-07-01 | 1.0734 | 1.0681 | 1.0627 | |
2019-06-28 | 1.0651 | 1.0598 | 1.0545 | 8.7675 |
2019-06-27 | 1.1425 | 1.1368 | 1.1312 | |
2019-06-26 | 1.1421 | 1.1365 | 1.1308 | |
2019-06-25 | 1.1458 | 1.1401 | 1.1344 | |
2019-06-24 | 1.1518 | 1.1461 | 1.1403 | |
2019-06-21 | 1.1530 | 1.1472 | 1.1415 | |
2019-06-20 | 1.1554 | 1.1496 | 1.1439 | |
2019-06-19 | 1.1475 | 1.1418 | 1.1361 | |
2019-06-18 | 1.1467 | 1.1410 | 1.1353 | |
2019-06-17 | 1.1485 | 1.1428 | 1.1371 | |
2019-06-14 | 1.1500 | 1.1443 | 1.1386 | |
2019-06-13 | 1.1515 | 1.1458 | 1.1400 | |
2019-06-12 | 1.1511 | 1.1454 | 1.1397 | |
2019-06-11 | 1.1536 | 1.1478 | 1.1421 | |
2019-06-07 | 1.1593 | 1.1535 | 1.1478 | |
2019-06-06 | 1.1644 | 1.1587 | 1.1529 | |
2019-06-05 | 1.1662 | 1.1604 | 1.1546 | |
2019-06-04 | 1.1614 | 1.1556 | 1.1498 | |
2019-06-03 | 1.1663 | 1.1605 | 1.1547 | |
2019-05-31 | 1.1835 | 1.1776 | 1.1717 | |
2019-05-30 | 1.1883 | 1.1824 | 1.1765 | |
2019-05-29 | 1.1873 | 1.1814 | 1.1755 | |
2019-05-28 | 1.1923 | 1.1864 | 1.1805 | |
2019-05-27 | 1.1834 | 1.1775 | 1.1716 | |
2019-05-24 | 1.1836 | 1.1777 | 1.1719 | |
2019-05-23 | 1.1918 | 1.1859 | 1.1800 | |
2019-05-22 | 1.1937 | 1.1877 | 1.1818 | |
2019-05-21 | 1.1858 | 1.1799 | 1.1740 | |
2019-05-20 | 1.1830 | 1.1771 | 1.1712 | |
2019-05-17 | 1.1755 | 1.1696 | 1.1638 | |
2019-05-16 | 1.1633 | 1.1575 | 1.1517 | |
2019-05-15 | 1.1591 | 1.1533 | 1.1476 | |
2019-05-14 | 1.1645 | 1.1587 | 1.1529 | |
2019-05-13 | 1.1713 | 1.1655 | 1.1597 | |
2019-05-10 | 1.1785 | 1.1727 | 1.1668 | |
2019-05-09 | 1.1805 | 1.1746 | 1.1687 | |
2019-05-08 | 1.1836 | 1.1777 | 1.1718 | |
2019-05-07 | 1.1903 | 1.1844 | 1.1785 | |
2019-05-06 | 1.1902 | 1.1843 | 1.1784 | |
2019-05-03 | 1.2005 | 1.1945 | 1.1885 | |
2019-05-02 | 1.2032 | 1.1972 | 1.1912 | |
2019-05-01 | 1.1998 | 1.1939 | 1.1879 | |
2019-04-30 | 1.1992 | 1.1933 | 1.1873 | |
2019-04-29 | 1.1909 | 1.1850 | 1.1790 | |
2019-04-26 | 1.1925 | 1.1865 | 1.1806 | |
2019-04-24 | 1.1983 | 1.1923 | 1.1863 | |
2019-04-23 | 1.1894 | 1.1835 | 1.1775 | |
2019-04-18 | 1.1883 | 1.1824 | 1.1765 | |
2019-04-17 | 1.1879 | 1.1820 | 1.1761 | |
2019-04-16 | 1.1844 | 1.1785 | 1.1726 | |
2019-04-15 | 1.1882 | 1.1823 | 1.1764 | |
2019-04-12 | 1.1827 | 1.1769 | 1.1710 | |
2019-04-11 | 1.1759 | 1.1700 | 1.1642 | |
2019-04-10 | 1.1698 | 1.1639 | 1.1581 | |
2019-04-09 | 1.1721 | 1.1663 | 1.1605 | |
2019-04-08 | 1.1682 | 1.1624 | 1.1566 | |
2019-04-05 | 1.1652 | 1.1594 | 1.1536 | |
2019-04-04 | 1.1640 | 1.1582 | 1.1524 | |
2019-04-03 | 1.1669 | 1.1611 | 1.1552 | |
2019-04-02 | 1.1658 | 1.1600 | 1.1542 | |
2019-04-01 | 1.1601 | 1.1543 | 1.1486 | |
2019-03-29 | 1.1575 | 1.1518 | 1.1460 | |
2019-03-28 | 1.1548 | 1.1490 | 1.1433 | |
2019-03-27 | 1.1480 | 1.1423 | 1.1366 | |
2019-03-26 | 1.1472 | 1.1415 | 1.1358 | |
2019-03-25 | 1.1542 | 1.1484 | 1.1427 | |
2019-03-22 | 1.1576 | 1.1518 | 1.1461 | |
2019-03-21 | 1.1599 | 1.1541 | 1.1483 | |
2019-03-20 | 1.1636 | 1.1578 | 1.1520 | |
2019-03-19 | 1.1646 | 1.1588 | 1.1530 | |
2019-03-18 | 1.1637 | 1.1579 | 1.1521 | |
2019-03-15 | 1.1595 | 1.1538 | 1.1480 | |
2019-03-14 | 1.1577 | 1.1520 | 1.1462 | |
2019-03-13 | 1.1552 | 1.1494 | 1.1437 | |
2019-03-12 | 1.1560 | 1.1502 | 1.1445 | |
2019-03-11 | 1.1524 | 1.1467 | 1.1410 | |
2019-03-08 | 1.1455 | 1.1398 | 1.1341 | |
2019-03-07 | 1.1493 | 1.1436 | 1.1378 | |
2019-03-06 | 1.1539 | 1.1482 | 1.1425 | |
2019-03-05 | 1.1485 | 1.1428 | 1.1371 | |
2019-03-04 | 1.1593 | 1.1535 | 1.1478 | |
2019-03-01 | 1.1582 | 1.1524 | 1.1467 | |
2019-02-28 | 1.1543 | 1.1486 | 1.1428 | |
2019-02-27 | 1.1533 | 1.1476 | 1.1419 | |
2019-02-26 | 1.1455 | 1.1398 | 1.1341 | |
2019-02-25 | 1.1435 | 1.1378 | 1.1321 | |
2019-02-22 | 1.1415 | 1.1358 | 1.1301 | |
2019-02-21 | 1.1302 | 1.1246 | 1.1189 | |
2019-02-20 | 1.1291 | 1.1235 | 1.1179 | |
2019-02-19 | 1.1419 | 1.1362 | 1.1305 | |
2019-02-18 | 1.1405 | 1.1348 | 1.1291 | |
2019-02-15 | 1.1417 | 1.1361 | 1.1304 | |
2019-02-14 | 1.1410 | 1.1353 | 1.1296 | |
2019-02-13 | 1.1119 | 1.1064 | 1.1008 | |
2019-02-12 | 1.0964 | 1.0910 | 1.0855 | |
2019-02-11 | 1.1034 | 1.0979 | 1.0924 | |
2019-02-08 | 1.0973 | 1.0919 | 1.0864 | |
2019-02-07 | 1.0972 | 1.0917 | 1.0862 | |
2019-02-06 | 1.0947 | 1.0893 | 1.0838 | |
2019-02-05 | 1.0885 | 1.0831 | 1.0777 | |
2019-02-04 | 1.0991 | 1.0936 | 1.0881 | |
2019-02-01 | 1.0970 | 1.0915 | 1.0860 | |
2019-01-31 | 1.0899 | 1.0845 | 1.0791 | |
2019-01-30 | 1.0861 | 1.0807 | 1.0753 | |
2019-01-29 | 1.0839 | 1.0785 | 1.0731 | |
2019-01-25 | 1.0817 | 1.0763 | 1.0709 | |
2019-01-24 | 1.0796 | 1.0742 | 1.0689 | |
2019-01-23 | 1.0798 | 1.0745 | 1.0691 | |
2019-01-22 | 1.0884 | 1.0830 | 1.0776 | |
2019-01-21 | 1.0856 | 1.0802 | 1.0748 | |
2019-01-18 | 1.0820 | 1.0766 | 1.0712 | |
2019-01-17 | 1.0776 | 1.0722 | 1.0668 | |
2019-01-16 | 1.0742 | 1.0688 | 1.0635 | |
2019-01-15 | 1.0756 | 1.0703 | 1.0649 | |
2019-01-14 | 1.0740 | 1.0687 | 1.0633 | |
2019-01-11 | 1.0741 | 1.0688 | 1.0635 | |
2019-01-10 | 1.0727 | 1.0673 | 1.0620 | |
2019-01-09 | 1.0717 | 1.0664 | 1.0610 | |
2019-01-08 | 1.0701 | 1.0648 | 1.0595 | |
2019-01-07 | 1.0708 | 1.0654 | 1.0601 | |
2019-01-04 | 1.0609 | 1.0556 | 1.0503 | |
2019-01-03 | 1.0629 | 1.0576 | 1.0524 | |
2019-01-02 | 1.0745 | 1.0691 | 1.0638 | |
2018-12-31 | 1.0719 | 1.0666 | 1.0613 | |
2018-12-28 | 1.0648 | 1.0595 | 1.0542 | |
2018-12-27 | 1.0556 | 1.0503 | 1.0451 | |
2018-12-24 | 1.0444 | 1.0392 | 1.0340 | |
2018-12-21 | 1.0456 | 1.0404 | 1.0352 | |
2018-12-20 | 1.0483 | 1.0430 | 1.0378 | |
2018-12-19 | 1.0676 | 1.0623 | 1.0570 | |
2018-12-18 | 1.0769 | 1.0715 | 1.0661 | |
2018-12-17 | 1.0777 | 1.0723 | 1.0669 | |
2018-12-14 | 1.0795 | 1.0741 | 1.0687 | |
2018-12-13 | 1.0902 | 1.0848 | 1.0794 | |
2018-12-12 | 1.0799 | 1.0745 | 1.0691 | |
2018-12-11 | 1.0816 | 1.0762 | 1.0709 | |
2018-12-10 | 1.0870 | 1.0816 | 1.0762 | |
2018-12-07 | 1.1046 | 1.0991 | 1.0936 | |
2018-12-06 | 1.1087 | 1.1032 | 1.0977 | |
2018-12-05 | 1.1144 | 1.1088 | 1.1033 | |
2018-12-04 | 1.1336 | 1.1279 | 1.1223 | |
2018-12-03 | 1.1441 | 1.1384 | 1.1327 | |
2018-11-30 | 1.1284 | 1.1227 | 1.1171 | |
2018-11-29 | 1.1354 | 1.1298 | 1.1241 | |
2018-11-28 | 1.1515 | 1.1458 | 1.1401 | |
2018-11-27 | 1.1557 | 1.1500 | 1.1442 | |
2018-11-26 | 1.1570 | 1.1513 | 1.1455 | |
2018-11-23 | 1.1623 | 1.1565 | 1.1507 | |
2018-11-22 | 1.1640 | 1.1582 | 1.1524 | |
2018-11-21 | 1.1573 | 1.1516 | 1.1458 | |
2018-11-20 | 1.1703 | 1.1645 | 1.1587 | |
2018-11-19 | 1.1858 | 1.1799 | 1.1740 | |
2018-11-16 | 1.1796 | 1.1737 | 1.1678 | |
2018-11-15 | 1.1780 | 1.1721 | 1.1663 | |
2018-11-14 | 1.1779 | 1.1720 | 1.1662 | |
2018-11-13 | 1.1867 | 1.1808 | 1.1749 | |
2018-11-12 | 1.2016 | 1.1957 | 1.1897 | |
2018-11-09 | 1.2067 | 1.2007 | 1.1947 | |
2018-11-08 | 1.1971 | 1.1911 | 1.1851 | |
2018-11-07 | 1.1892 | 1.1833 | 1.1774 | |
2018-11-06 | 1.1869 | 1.1810 | 1.1751 | |
2018-11-05 | 1.1874 | 1.1815 | 1.1756 | |
2018-11-02 | 1.1889 | 1.1830 | 1.1771 | |
2018-11-01 | 1.1824 | 1.1766 | 1.1707 | |
2018-10-31 | 1.1786 | 1.1727 | 1.1668 | |
2018-10-30 | 1.1802 | 1.1744 | 1.1685 | |
2018-10-29 | 1.1692 | 1.1633 | 1.1575 | |
2018-10-26 | 1.1786 | 1.1728 | 1.1669 | |
2018-10-25 | 1.1728 | 1.1669 | 1.1611 | |
2018-10-24 | 1.1954 | 1.1894 | 1.1835 | |
2018-10-23 | 1.2037 | 1.1977 | 1.1917 | |
2018-10-22 | 1.2150 | 1.2090 | 1.2029 | |
2018-10-19 | 1.2173 | 1.2112 | 1.2052 | |
2018-10-18 | 1.2220 | 1.2160 | 1.2099 | |
2018-10-17 | 1.2200 | 1.2139 | 1.2079 | |
2018-10-16 | 1.2131 | 1.2071 | 1.2010 | |
2018-10-15 | 1.2139 | 1.2079 | 1.2018 | |
2018-10-12 | 1.2327 | 1.2266 | 1.2205 | |
2018-10-11 | 1.2356 | 1.2294 | 1.2233 | |
2018-10-10 | 1.2545 | 1.2483 | 1.2420 | |
2018-10-09 | 1.2484 | 1.2422 | 1.2360 | |
2018-10-08 | 1.2582 | 1.2520 | 1.2457 | |
2018-10-05 | 1.2564 | 1.2502 | 1.2439 | |
2018-10-04 | 1.2643 | 1.2580 | 1.2517 | |
2018-10-03 | 1.2624 | 1.2561 | 1.2498 | |
2018-10-02 | 1.2559 | 1.2497 | 1.2434 | |
2018-09-28 | 1.2561 | 1.2499 | 1.2436 | |
2018-09-27 | 1.2508 | 1.2446 | 1.2383 | |
2018-09-26 | 1.2389 | 1.2328 | 1.2266 | |
2018-09-25 | 1.2293 | 1.2232 | 1.2171 | |
2018-09-24 | 1.2352 | 1.2291 | 1.2229 | |
2018-09-21 | 1.2328 | 1.2267 | 1.2206 | |
2018-09-20 | 1.2273 | 1.2212 | 1.2151 | |
2018-09-19 | 1.2204 | 1.2143 | 1.2082 | |
2018-09-18 | 1.2184 | 1.2123 | 1.2063 | |
2018-09-17 | 1.2252 | 1.2192 | 1.2131 | |
2018-09-14 | 1.2311 | 1.2250 | 1.2189 | |
2018-09-13 | 1.2231 | 1.2170 | 1.2110 | |
2018-09-12 | 1.2223 | 1.2163 | 1.2102 | |
2018-09-11 | 1.2194 | 1.2134 | 1.2073 | |
2018-09-10 | 1.2208 | 1.2147 | 1.2086 | |
2018-09-07 | 1.2236 | 1.2175 | 1.2114 | |
2018-09-06 | 1.2215 | 1.2155 | 1.2094 | |
2018-09-05 | 1.2323 | 1.2262 | 1.2200 | |
2018-09-04 | 1.2408 | 1.2346 | 1.2284 | |
2018-09-03 | 1.2405 | 1.2343 | 1.2282 | |
2018-08-31 | 1.2408 | 1.2346 | 1.2285 | |
2018-08-30 | 1.2452 | 1.2390 | 1.2328 | |
2018-08-29 | 1.2374 | 1.2312 | 1.2251 | |
2018-08-28 | 1.2454 | 1.2392 | 1.2330 | |
2018-08-27 | 1.2434 | 1.2372 | 1.2310 | |
2018-08-24 | 1.2439 | 1.2377 | 1.2315 | |
2018-08-23 | 1.2460 | 1.2398 | 1.2336 | |
2018-08-22 | 1.2676 | 1.2613 | 1.2550 | |
2018-08-21 | 1.2640 | 1.2577 | 1.2514 | |
2018-08-20 | 1.2480 | 1.2418 | 1.2356 | |
2018-08-17 | 1.2470 | 1.2408 | 1.2346 | |
2018-08-16 | 1.2345 | 1.2284 | 1.2222 | |
2018-08-15 | 1.2300 | 1.2239 | 1.2178 | |
2018-08-14 | 1.2189 | 1.2128 | 1.2068 | |
2018-08-13 | 1.2230 | 1.2170 | 1.2109 | |
2018-08-10 | 1.2207 | 1.2147 | 1.2086 | |
2018-08-09 | 1.2187 | 1.2126 | 1.2065 | |
2018-08-08 | 1.2176 | 1.2115 | 1.2055 | |
2018-08-07 | 1.2172 | 1.2111 | 1.2051 | |
2018-08-06 | 1.2173 | 1.2113 | 1.2052 | |
2018-08-03 | 1.2130 | 1.2069 | 1.2009 | |
2018-08-02 | 1.2123 | 1.2063 | 1.2003 | |
2018-08-01 | 1.2090 | 1.2030 | 1.1969 | |
2018-07-31 | 1.2149 | 1.2088 | 1.2028 | |
2018-07-30 | 1.2152 | 1.2091 | 1.2031 | |
2018-07-27 | 1.2086 | 1.2026 | 1.1966 | |
2018-07-26 | 1.2126 | 1.2065 | 1.2005 | |
2018-07-25 | 1.2116 | 1.2056 | 1.1996 | |
2018-07-24 | 1.1946 | 1.1886 | 1.1827 | |
2018-07-23 | 1.1962 | 1.1903 | 1.1843 | |
2018-07-20 | 1.1995 | 1.1936 | 1.1876 | |
2018-07-19 | 1.1940 | 1.1880 | 1.1821 | |
2018-07-18 | 1.1877 | 1.1818 | 1.1759 | |
2018-07-17 | 1.1798 | 1.1740 | 1.1681 | |
2018-07-16 | 1.1882 | 1.1823 | 1.1763 | |
2018-07-13 | 1.1978 | 1.1918 | 1.1858 | |
2018-07-12 | 1.1973 | 1.1913 | 1.1853 | |
2018-07-11 | 1.2048 | 1.1988 | 1.1928 | |
2018-07-10 | 1.2075 | 1.2015 | 1.1955 | |
2018-07-09 | 1.1976 | 1.1917 | 1.1857 | |
2018-07-06 | 1.1995 | 1.1936 | 1.1876 | |
2018-07-05 | 1.2011 | 1.1951 | 1.1891 | |
2018-07-04 | 1.2040 | 1.1980 | 1.1920 | |
2018-07-03 | 1.2236 | 1.2175 | 1.2114 | |
2018-07-02 | 1.2113 | 1.2053 | 1.1992 | |
2018-06-29 | 1.2053 | 1.1993 | 1.1933 | 13.4203 |
2018-06-28 | 1.3393 | 1.3327 | 1.3260 | |
2018-06-27 | 1.3457 | 1.3390 | 1.3323 | |
2018-06-26 | 1.3467 | 1.3400 | 1.3333 | |
2018-06-25 | 1.3496 | 1.3429 | 1.3361 | |
2018-06-22 | 1.3429 | 1.3362 | 1.3296 | |
2018-06-21 | 1.3550 | 1.3482 | 1.3415 | |
2018-06-20 | 1.3668 | 1.3600 | 1.3532 | |
2018-06-19 | 1.3623 | 1.3555 | 1.3488 | |
2018-06-18 | 1.3624 | 1.3557 | 1.3489 | |
2018-06-15 | 1.3630 | 1.3562 | 1.3494 | |
2018-06-14 | 1.3518 | 1.3450 | 1.3383 | |
2018-06-13 | 1.3339 | 1.3272 | 1.3206 | |
2018-06-12 | 1.3403 | 1.3336 | 1.3269 | |
2018-06-08 | 1.3502 | 1.3435 | 1.3367 | |
2018-06-07 | 1.3458 | 1.3391 | 1.3324 | |
2018-06-06 | 1.3470 | 1.3403 | 1.3336 | |
2018-06-05 | 1.3426 | 1.3360 | 1.3293 | |
2018-06-04 | 1.3432 | 1.3365 | 1.3298 | |
2018-06-01 | 1.3465 | 1.3398 | 1.3331 | |
2018-05-31 | 1.3355 | 1.3288 | 1.3222 | |
2018-05-30 | 1.3355 | 1.3288 | 1.3222 | |
2018-05-29 | 1.3414 | 1.3347 | 1.3280 | |
2018-05-28 | 1.3388 | 1.3322 | 1.3255 | |
2018-05-25 | 1.3413 | 1.3347 | 1.3280 | |
2018-05-24 | 1.3316 | 1.3250 | 1.3184 | |
2018-05-23 | 1.3351 | 1.3285 | 1.3218 | |
2018-05-22 | 1.3345 | 1.3279 | 1.3213 | |
2018-05-21 | 1.3422 | 1.3355 | 1.3288 | |
2018-05-18 | 1.3498 | 1.3431 | 1.3364 | |
2018-05-17 | 1.3462 | 1.3395 | 1.3328 | |
2018-05-16 | 1.3421 | 1.3354 | 1.3287 | |
2018-05-15 | 1.3359 | 1.3292 | 1.3226 | |
2018-05-14 | 1.3392 | 1.3325 | 1.3259 | |
2018-05-11 | 1.3424 | 1.3358 | 1.3291 | |
2018-05-10 | 1.3315 | 1.3249 | 1.3182 | |
2018-05-09 | 1.3294 | 1.3228 | 1.3162 | |
2018-05-08 | 1.3292 | 1.3225 | 1.3159 | |
2018-05-07 | 1.3268 | 1.3202 | 1.3136 | |
2018-05-04 | 1.3284 | 1.3217 | 1.3151 | |
2018-05-03 | 1.3200 | 1.3135 | 1.3069 | |
2018-05-02 | 1.3103 | 1.3037 | 1.2972 | |
2018-05-01 | 1.3110 | 1.3045 | 1.2979 | |
2018-04-30 | 1.3115 | 1.3050 | 1.2984 | |
2018-04-27 | 1.3130 | 1.3065 | 1.2999 | |
2018-04-26 | 1.3149 | 1.3084 | 1.3019 | |
2018-04-24 | 1.3157 | 1.3091 | 1.3026 | |
2018-04-23 | 1.3172 | 1.3107 | 1.3041 | |
2018-04-20 | 1.3179 | 1.3114 | 1.3048 | |
2018-04-19 | 1.3098 | 1.3033 | 1.2968 | |
2018-04-18 | 1.3037 | 1.2972 | 1.2907 | |
2018-04-17 | 1.2994 | 1.2929 | 1.2865 | |
2018-04-16 | 1.3070 | 1.3005 | 1.2940 | |
2018-04-13 | 1.3043 | 1.2978 | 1.2913 | |
2018-04-12 | 1.3051 | 1.2986 | 1.2921 | |
2018-04-11 | 1.2975 | 1.2910 | 1.2846 | |
2018-04-10 | 1.3002 | 1.2937 | 1.2872 | |
2018-04-09 | 1.2992 | 1.2928 | 1.2863 | |
2018-04-06 | 1.3056 | 1.2991 | 1.2926 | |
2018-04-05 | 1.3073 | 1.3008 | 1.2943 | |
2018-04-04 | 1.3130 | 1.3064 | 1.2999 | |
2018-04-03 | 1.3085 | 1.3020 | 1.2955 | |
2018-03-29 | 1.3218 | 1.3153 | 1.3087 | |
2018-03-28 | 1.3249 | 1.3183 | 1.3117 | |
2018-03-27 | 1.3287 | 1.3221 | 1.3155 | |
2018-03-26 | 1.3231 | 1.3165 | 1.3099 | |
2018-03-23 | 1.3297 | 1.3231 | 1.3165 | |
2018-03-22 | 1.3387 | 1.3321 | 1.3254 | |
2018-03-21 | 1.3338 | 1.3272 | 1.3206 | |
2018-03-20 | 1.3313 | 1.3247 | 1.3181 | |
2018-03-19 | 1.3363 | 1.3297 | 1.3230 | |
2018-03-16 | 1.3451 | 1.3384 | 1.3317 | |
2018-03-15 | 1.3417 | 1.3351 | 1.3284 | |
2018-03-14 | 1.3464 | 1.3397 | 1.3330 | |
2018-03-13 | 1.3493 | 1.3426 | 1.3359 | |
2018-03-12 | 1.3569 | 1.3501 | 1.3434 | |
2018-03-09 | 1.3673 | 1.3605 | 1.3537 | |
2018-03-08 | 1.3670 | 1.3602 | 1.3534 | |
2018-03-07 | 1.3675 | 1.3607 | 1.3539 | |
2018-03-06 | 1.3668 | 1.3600 | 1.3532 | |
2018-03-05 | 1.3653 | 1.3585 | 1.3517 | |
2018-03-02 | 1.3680 | 1.3612 | 1.3544 | |
2018-03-01 | 1.3699 | 1.3631 | 1.3563 | |
2018-02-28 | 1.3727 | 1.3658 | 1.3590 | |
2018-02-27 | 1.3779 | 1.3710 | 1.3641 | |
2018-02-26 | 1.3868 | 1.3799 | 1.3730 | |
2018-02-23 | 1.3910 | 1.3840 | 1.3771 | |
2018-02-22 | 1.3766 | 1.3698 | 1.3629 | |
2018-02-21 | 1.3754 | 1.3685 | 1.3617 | |
2018-02-20 | 1.3730 | 1.3661 | 1.3593 | |
2018-02-19 | 1.3734 | 1.3665 | 1.3597 | |
2018-02-16 | 1.3640 | 1.3572 | 1.3504 | |
2018-02-15 | 1.3660 | 1.3592 | 1.3524 | |
2018-02-14 | 1.3529 | 1.3462 | 1.3394 | |
2018-02-13 | 1.3568 | 1.3501 | 1.3433 | |
2018-02-12 | 1.3493 | 1.3425 | 1.3358 | |
2018-02-09 | 1.3548 | 1.3480 | 1.3413 | |
2018-02-08 | 1.3611 | 1.3544 | 1.3476 | |
2018-02-07 | 1.3611 | 1.3543 | 1.3475 | |
2018-02-06 | 1.3413 | 1.3347 | 1.3280 | |
2018-02-05 | 1.3748 | 1.3679 | 1.3611 | |
2018-02-02 | 1.4061 | 1.3991 | 1.3921 | |
2018-02-01 | 1.4146 | 1.4075 | 1.4005 | |
2018-01-31 | 1.4054 | 1.3984 | 1.3914 | |
2018-01-30 | 1.4089 | 1.4019 | 1.3949 | |
2018-01-29 | 1.4201 | 1.4130 | 1.4059 | |
2018-01-25 | 1.4033 | 1.3964 | 1.3894 | |
2018-01-24 | 1.4016 | 1.3946 | 1.3877 | |
2018-01-23 | 1.3962 | 1.3893 | 1.3823 | |
2018-01-22 | 1.3942 | 1.3873 | 1.3803 | |
2018-01-19 | 1.4025 | 1.3955 | 1.3886 | |
2018-01-18 | 1.4044 | 1.3974 | 1.3904 | |
2018-01-17 | 1.4105 | 1.4035 | 1.3965 | |
2018-01-16 | 1.4145 | 1.4075 | 1.4004 | |
2018-01-15 | 1.4173 | 1.4102 | 1.4032 | |
2018-01-12 | 1.4162 | 1.4092 | 1.4021 | |
2018-01-11 | 1.4121 | 1.4051 | 1.3981 | |
2018-01-10 | 1.4175 | 1.4104 | 1.4034 | |
2018-01-09 | 1.4012 | 1.3943 | 1.3873 | |
2018-01-08 | 1.4027 | 1.3957 | 1.3888 | |
2018-01-05 | 1.4009 | 1.3939 | 1.3870 | |
2018-01-04 | 1.3918 | 1.3848 | 1.3779 | |
2018-01-03 | 1.3907 | 1.3838 | 1.3769 | |
2018-01-02 | 1.3877 | 1.3808 | 1.3739 | |
2017-12-29 | 1.3796 | 1.3727 | 1.3659 | |
2017-12-28 | 1.3809 | 1.3740 | 1.3671 | |
2017-12-27 | 1.3753 | 1.3684 | 1.3616 | |
2017-12-22 | 1.3724 | 1.3656 | 1.3588 | |
2017-12-21 | 1.3621 | 1.3553 | 1.3485 | |
2017-12-20 | 1.3649 | 1.3581 | 1.3513 | |
2017-12-19 | 1.3531 | 1.3464 | 1.3397 | |
2017-12-18 | 1.3410 | 1.3343 | 1.3276 | |
2017-12-15 | 1.3394 | 1.3327 | 1.3260 | |
2017-12-14 | 1.3500 | 1.3432 | 1.3365 | |
2017-12-13 | 1.3498 | 1.3431 | 1.3364 | |
2017-12-12 | 1.3401 | 1.3335 | 1.3268 | |
2017-12-11 | 1.3379 | 1.3313 | 1.3246 | |
2017-12-08 | 1.3246 | 1.3180 | 1.3114 | |
2017-12-07 | 1.3090 | 1.3025 | 1.2960 | |
2017-12-06 | 1.3055 | 1.2990 | 1.2925 | |
2017-12-05 | 1.3100 | 1.3035 | 1.2969 | |
2017-12-04 | 1.3179 | 1.3113 | 1.3048 | |
2017-12-01 | 1.3136 | 1.3071 | 1.3006 | |
2017-11-30 | 1.3049 | 1.2984 | 1.2919 | |
2017-11-29 | 1.2758 | 1.2695 | 1.2631 | |
2017-11-28 | 1.2737 | 1.2674 | 1.2610 | |
2017-11-27 | 1.2766 | 1.2703 | 1.2639 | |
2017-11-24 | 1.2702 | 1.2639 | 1.2575 | |
2017-11-23 | 1.2746 | 1.2683 | 1.2619 | |
2017-11-22 | 1.2632 | 1.2569 | 1.2506 | |
2017-11-21 | 1.2468 | 1.2406 | 1.2344 | |
2017-11-20 | 1.2536 | 1.2474 | 1.2411 | |
2017-11-17 | 1.2588 | 1.2526 | 1.2463 | |
2017-11-16 | 1.2613 | 1.2550 | 1.2487 | |
2017-11-15 | 1.2498 | 1.2436 | 1.2374 | |
2017-11-14 | 1.2558 | 1.2496 | 1.2433 | |
2017-11-13 | 1.2685 | 1.2622 | 1.2559 | |
2017-11-10 | 1.2708 | 1.2645 | 1.2582 | |
2017-11-09 | 1.2735 | 1.2672 | 1.2608 | |
2017-11-08 | 1.2670 | 1.2607 | 1.2544 | |
2017-11-07 | 1.2722 | 1.2659 | 1.2596 | |
2017-11-06 | 1.2642 | 1.2579 | 1.2516 | |
2017-11-03 | 1.2723 | 1.2660 | 1.2596 | |
2017-11-02 | 1.2651 | 1.2588 | 1.2525 | |
2017-11-01 | 1.2562 | 1.2500 | 1.2437 | |
2017-10-31 | 1.2521 | 1.2459 | 1.2397 | |
2017-10-30 | 1.2538 | 1.2475 | 1.2413 | |
2017-10-27 | 1.2677 | 1.2614 | 1.2551 | |
2017-10-26 | 1.2677 | 1.2614 | 1.2551 | |
2017-10-25 | 1.2804 | 1.2740 | 1.2677 | |
2017-10-24 | 1.2715 | 1.2652 | 1.2589 | |
2017-10-23 | 1.2659 | 1.2596 | 1.2533 | |
2017-10-20 | 1.2611 | 1.2548 | 1.2485 | |
2017-10-19 | 1.2666 | 1.2603 | 1.2540 | |
2017-10-18 | 1.2671 | 1.2608 | 1.2545 | |
2017-10-17 | 1.2752 | 1.2688 | 1.2625 | |
2017-10-16 | 1.2756 | 1.2693 | 1.2629 | |
2017-10-13 | 1.2735 | 1.2672 | 1.2608 | |
2017-10-12 | 1.2801 | 1.2737 | 1.2673 | |
2017-10-11 | 1.2832 | 1.2769 | 1.2705 | |
2017-10-10 | 1.2788 | 1.2725 | 1.2661 | |
2017-10-09 | 1.2788 | 1.2724 | 1.2660 | |
2017-10-06 | 1.2771 | 1.2708 | 1.2644 | |
2017-10-05 | 1.2828 | 1.2765 | 1.2701 | |
2017-10-04 | 1.2823 | 1.2759 | 1.2696 | |
2017-10-03 | 1.2735 | 1.2672 | 1.2608 | |
2017-09-29 | 1.2718 | 1.2655 | 1.2592 | |
2017-09-28 | 1.2589 | 1.2527 | 1.2464 | |
2017-09-27 | 1.2592 | 1.2529 | 1.2467 | |
2017-09-26 | 1.2530 | 1.2467 | 1.2405 | |
2017-09-25 | 1.2457 | 1.2395 | 1.2333 | |
2017-09-22 | 1.2470 | 1.2408 | 1.2346 | |
2017-09-21 | 1.2526 | 1.2463 | 1.2401 | |
2017-09-20 | 1.2584 | 1.2522 | 1.2459 | |
2017-09-19 | 1.2615 | 1.2552 | 1.2490 | |
2017-09-18 | 1.2632 | 1.2569 | 1.2506 | |
2017-09-15 | 1.2660 | 1.2597 | 1.2534 | |
2017-09-14 | 1.2701 | 1.2638 | 1.2574 | |
2017-09-13 | 1.2676 | 1.2613 | 1.2550 | |
2017-09-12 | 1.2657 | 1.2594 | 1.2531 | |
2017-09-11 | 1.2636 | 1.2573 | 1.2510 | |
2017-09-08 | 1.2642 | 1.2579 | 1.2517 | |
2017-09-07 | 1.2668 | 1.2605 | 1.2542 | |
2017-09-06 | 1.2581 | 1.2518 | 1.2455 | |
2017-09-05 | 1.2581 | 1.2518 | 1.2456 | |
2017-09-04 | 1.2624 | 1.2561 | 1.2498 | |
2017-09-01 | 1.2573 | 1.2511 | 1.2448 | |
2017-08-31 | 1.2519 | 1.2457 | 1.2395 | |
2017-08-30 | 1.2426 | 1.2364 | 1.2302 | |
2017-08-29 | 1.2379 | 1.2318 | 1.2256 | |
2017-08-28 | 1.2370 | 1.2309 | 1.2247 | |
2017-08-25 | 1.2356 | 1.2295 | 1.2233 | |
2017-08-24 | 1.2284 | 1.2223 | 1.2162 | |
2017-08-23 | 1.2354 | 1.2293 | 1.2231 | |
2017-08-22 | 1.2375 | 1.2313 | 1.2251 | |
2017-08-21 | 1.2431 | 1.2369 | 1.2307 | |
2017-08-18 | 1.2482 | 1.2420 | 1.2357 | |
2017-08-17 | 1.2543 | 1.2481 | 1.2418 | |
2017-08-16 | 1.2518 | 1.2456 | 1.2394 | |
2017-08-15 | 1.2470 | 1.2408 | 1.2346 | |
2017-08-14 | 1.2376 | 1.2315 | 1.2253 | |
2017-08-11 | 1.2351 | 1.2289 | 1.2228 | |
2017-08-10 | 1.2338 | 1.2277 | 1.2216 | |
2017-08-09 | 1.2283 | 1.2222 | 1.2161 | |
2017-08-08 | 1.2236 | 1.2175 | 1.2114 | |
2017-08-07 | 1.2208 | 1.2147 | 1.2086 | |
2017-08-04 | 1.2131 | 1.2070 | 1.2010 | |
2017-08-03 | 1.2150 | 1.2089 | 1.2029 | |
2017-08-02 | 1.2165 | 1.2104 | 1.2044 | |
2017-08-01 | 1.2151 | 1.2090 | 1.2030 | |
2017-07-31 | 1.2263 | 1.2202 | 1.2141 | |
2017-07-28 | 1.2226 | 1.2165 | 1.2104 | |
2017-07-27 | 1.2312 | 1.2251 | 1.2189 | |
2017-07-26 | 1.2238 | 1.2177 | 1.2116 | |
2017-07-25 | 1.2222 | 1.2162 | 1.2101 | |
2017-07-24 | 1.2100 | 1.2040 | 1.1979 | |
2017-07-21 | 1.2109 | 1.2049 | 1.1989 | |
2017-07-20 | 1.2101 | 1.2041 | 1.1981 | |
2017-07-19 | 1.2122 | 1.2062 | 1.2002 | |
2017-07-18 | 1.2065 | 1.2005 | 1.1945 | |
2017-07-17 | 1.2088 | 1.2028 | 1.1967 | |
2017-07-14 | 1.2105 | 1.2044 | 1.1984 | |
2017-07-13 | 1.2078 | 1.2018 | 1.1958 | |
2017-07-12 | 1.2056 | 1.1996 | 1.1936 | |
2017-07-11 | 1.1787 | 1.1729 | 1.1670 | |
2017-07-10 | 1.1786 | 1.1728 | 1.1669 | |
2017-07-07 | 1.1776 | 1.1717 | 1.1659 | |
2017-07-06 | 1.1777 | 1.1718 | 1.1660 | |
2017-07-05 | 1.1753 | 1.1694 | 1.1636 | |
2017-07-04 | 1.1661 | 1.1603 | 1.1545 | |
2017-07-03 | 1.1537 | 1.1480 | 1.1422 | |
2017-06-30 | 1.1537 | 1.1479 | 1.1422 | 4.2260 |
2017-06-29 | 1.1932 | 1.1873 | 1.1814 | |
2017-06-28 | 1.1758 | 1.1700 | 1.1641 | |
2017-06-27 | 1.1668 | 1.1610 | 1.1552 | |
2017-06-26 | 1.1677 | 1.1619 | 1.1561 | |
2017-06-23 | 1.1780 | 1.1722 | 1.1663 | |
2017-06-22 | 1.1718 | 1.1659 | 1.1601 | |
2017-06-21 | 1.1721 | 1.1663 | 1.1605 | |
2017-06-20 | 1.1756 | 1.1698 | 1.1639 | |
2017-06-19 | 1.1642 | 1.1584 | 1.1526 | |
2017-06-16 | 1.1741 | 1.1683 | 1.1625 | |
2017-06-15 | 1.1457 | 1.1400 | 1.1343 | |
2017-06-14 | 1.1566 | 1.1508 | 1.1451 | |
2017-06-13 | 1.1452 | 1.1395 | 1.1338 | |
2017-06-09 | 1.1442 | 1.1386 | 1.1329 | |
2017-06-08 | 1.1422 | 1.1365 | 1.1308 | |
2017-06-07 | 1.1424 | 1.1367 | 1.1310 | |
2017-06-06 | 1.1456 | 1.1399 | 1.1342 | |
2017-06-05 | 1.1503 | 1.1446 | 1.1389 | |
2017-06-02 | 1.1569 | 1.1511 | 1.1454 | |
2017-06-01 | 1.1535 | 1.1478 | 1.1421 | |
2017-05-31 | 1.1528 | 1.1471 | 1.1413 | |
2017-05-30 | 1.1538 | 1.1481 | 1.1423 | |
2017-05-29 | 1.1587 | 1.1529 | 1.1471 | |
2017-05-26 | 1.1628 | 1.1570 | 1.1512 | |
2017-05-25 | 1.1613 | 1.1556 | 1.1498 | |
2017-05-24 | 1.1656 | 1.1598 | 1.1540 | |
2017-05-23 | 1.1673 | 1.1615 | 1.1557 | |
2017-05-22 | 1.1629 | 1.1571 | 1.1513 | |
2017-05-19 | 1.1645 | 1.1587 | 1.1529 | |
2017-05-18 | 1.1640 | 1.1582 | 1.1524 | |
2017-05-17 | 1.1733 | 1.1675 | 1.1617 | |
2017-05-16 | 1.1753 | 1.1694 | 1.1636 | |
2017-05-15 | 1.1819 | 1.1760 | 1.1701 | |
2017-05-12 | 1.1867 | 1.1808 | 1.1749 | |
2017-05-11 | 1.1970 | 1.1910 | 1.1851 | |
2017-05-10 | 1.2040 | 1.1980 | 1.1920 | |
2017-05-09 | 1.1963 | 1.1903 | 1.1844 | |
2017-05-08 | 1.1920 | 1.1861 | 1.1802 | |
2017-05-05 | 1.1835 | 1.1776 | 1.1717 | |
2017-05-04 | 1.1816 | 1.1758 | 1.1699 | |
2017-05-03 | 1.1759 | 1.1701 | 1.1642 | |
2017-05-02 | 1.1744 | 1.1686 | 1.1628 | |
2017-05-01 | 1.1839 | 1.1780 | 1.1721 | |
2017-04-28 | 1.1790 | 1.1732 | 1.1673 | |
2017-04-27 | 1.1726 | 1.1668 | 1.1609 | |
2017-04-26 | 1.1740 | 1.1682 | 1.1624 | |
2017-04-24 | 1.1787 | 1.1728 | 1.1670 | |
2017-04-21 | 1.1805 | 1.1746 | 1.1687 | |
2017-04-20 | 1.1796 | 1.1738 | 1.1679 | |
2017-04-19 | 1.1869 | 1.1810 | 1.1751 | |
2017-04-18 | 1.1881 | 1.1821 | 1.1762 | |
2017-04-13 | 1.2014 | 1.1955 | 1.1895 | |
2017-04-12 | 1.2097 | 1.2037 | 1.1976 | |
2017-04-11 | 1.2112 | 1.2052 | 1.1992 | |
2017-04-10 | 1.2140 | 1.2080 | 1.2019 | |
2017-04-07 | 1.2140 | 1.2080 | 1.2020 | |
2017-04-06 | 1.2204 | 1.2143 | 1.2082 | |
2017-04-05 | 1.2200 | 1.2139 | 1.2079 | |
2017-04-04 | 1.2185 | 1.2124 | 1.2064 | |
2017-04-03 | 1.2161 | 1.2101 | 1.2040 | |
2017-03-31 | 1.2155 | 1.2095 | 1.2034 | |
2017-03-30 | 1.2138 | 1.2077 | 1.2017 | |
2017-03-29 | 1.2062 | 1.2002 | 1.1942 | |
2017-03-28 | 1.2136 | 1.2075 | 1.2015 | |
2017-03-27 | 1.2161 | 1.2100 | 1.2040 | |
2017-03-24 | 1.2169 | 1.2108 | 1.2047 | |
2017-03-23 | 1.2167 | 1.2107 | 1.2046 | |
2017-03-22 | 1.2105 | 1.2045 | 1.1985 | |
2017-03-21 | 1.2246 | 1.2185 | 1.2124 | |
2017-03-20 | 1.2150 | 1.2089 | 1.2029 | |
2017-03-17 | 1.2179 | 1.2118 | 1.2058 | |
2017-03-16 | 1.2163 | 1.2102 | 1.2042 | |
2017-03-15 | 1.2135 | 1.2074 | 1.2014 | |
2017-03-14 | 1.2088 | 1.2028 | 1.1968 | |
2017-03-13 | 1.2070 | 1.2010 | 1.1950 | |
2017-03-10 | 1.2006 | 1.1946 | 1.1887 | |
2017-03-09 | 1.2006 | 1.1946 | 1.1887 | |
2017-03-08 | 1.2094 | 1.2034 | 1.1974 | |
2017-03-07 | 1.2100 | 1.2039 | 1.1979 | |
2017-03-06 | 1.2143 | 1.2082 | 1.2022 | |
2017-03-03 | 1.2142 | 1.2082 | 1.2021 | |
2017-03-02 | 1.2229 | 1.2168 | 1.2107 | |
2017-03-01 | 1.2074 | 1.2014 | 1.1954 | |
2017-02-28 | 1.2135 | 1.2075 | 1.2014 | |
2017-02-27 | 1.2146 | 1.2086 | 1.2025 | |
2017-02-24 | 1.2105 | 1.2045 | 1.1984 | |
2017-02-23 | 1.2048 | 1.1988 | 1.1928 | |
2017-02-22 | 1.2113 | 1.2052 | 1.1992 | |
2017-02-21 | 1.2090 | 1.2030 | 1.1970 | |
2017-02-20 | 1.2108 | 1.2047 | 1.1987 | |
2017-02-17 | 1.2131 | 1.2070 | 1.2010 | |
2017-02-16 | 1.2157 | 1.2096 | 1.2036 | |
2017-02-15 | 1.2128 | 1.2068 | 1.2008 | |
2017-02-14 | 1.2075 | 1.2014 | 1.1954 | |
2017-02-13 | 1.2029 | 1.1969 | 1.1909 | |
2017-02-10 | 1.2004 | 1.1945 | 1.1885 | |
2017-02-09 | 1.1869 | 1.1810 | 1.1751 | |
2017-02-08 | 1.1797 | 1.1738 | 1.1679 | |
2017-02-07 | 1.1809 | 1.1750 | 1.1691 | |
2017-02-06 | 1.1810 | 1.1751 | 1.1692 | |
2017-02-03 | 1.1830 | 1.1771 | 1.1712 | |
2017-02-02 | 1.1904 | 1.1845 | 1.1786 | |
2017-02-01 | 1.1930 | 1.1871 | 1.1812 | |
2017-01-31 | 1.1885 | 1.1826 | 1.1767 | |
2017-01-30 | 1.1908 | 1.1848 | 1.1789 | |
2017-01-27 | 1.1929 | 1.1869 | 1.1810 | |
2017-01-25 | 1.1876 | 1.1817 | 1.1757 | |
2017-01-24 | 1.1777 | 1.1719 | 1.1660 | |
2017-01-23 | 1.1615 | 1.1558 | 1.1500 | |
2017-01-20 | 1.1639 | 1.1581 | 1.1523 | |
2017-01-19 | 1.1736 | 1.1677 | 1.1619 | |
2017-01-18 | 1.1677 | 1.1619 | 1.1561 | |
2017-01-17 | 1.1700 | 1.1642 | 1.1583 | |
2017-01-16 | 1.1776 | 1.1718 | 1.1659 | |
2017-01-13 | 1.1728 | 1.1670 | 1.1612 | |
2017-01-12 | 1.1775 | 1.1716 | 1.1658 | |
2017-01-11 | 1.1670 | 1.1612 | 1.1554 | |
2017-01-10 | 1.1645 | 1.1587 | 1.1529 | |
2017-01-09 | 1.1639 | 1.1581 | 1.1524 | |
2017-01-06 | 1.1639 | 1.1581 | 1.1523 | |
2017-01-05 | 1.1650 | 1.1592 | 1.1534 | |
2017-01-04 | 1.1577 | 1.1520 | 1.1462 | |
2017-01-03 | 1.1600 | 1.1542 | 1.1484 | |
2016-12-30 | 1.1514 | 1.1457 | 1.1399 | |
2016-12-29 | 1.1507 | 1.1449 | 1.1392 | |
2016-12-28 | 1.1506 | 1.1449 | 1.1391 | |
2016-12-23 | 1.1374 | 1.1317 | 1.1260 | |
2016-12-22 | 1.1397 | 1.1340 | 1.1284 | |
2016-12-21 | 1.1318 | 1.1261 | 1.1205 | |
2016-12-20 | 1.1314 | 1.1257 | 1.1201 | |
2016-12-19 | 1.1333 | 1.1277 | 1.1220 | |
2016-12-16 | 1.1324 | 1.1267 | 1.1211 | |
2016-12-15 | 1.1283 | 1.1226 | 1.1170 | |
2016-12-14 | 1.1342 | 1.1285 | 1.1229 | |
2016-12-13 | 1.1291 | 1.1235 | 1.1179 | |
2016-12-12 | 1.1278 | 1.1222 | 1.1166 | |
2016-12-09 | 1.1200 | 1.1145 | 1.1089 | |
2016-12-08 | 1.1171 | 1.1116 | 1.1060 | |
2016-12-07 | 1.1117 | 1.1062 | 1.1007 | |
2016-12-06 | 1.1073 | 1.1017 | 1.0962 | |
2016-12-05 | 1.1065 | 1.1010 | 1.0955 | |
2016-12-02 | 1.1134 | 1.1078 | 1.1023 | |
2016-12-01 | 1.1227 | 1.1171 | 1.1115 | |
2016-11-30 | 1.1193 | 1.1138 | 1.1082 | |
2016-11-29 | 1.1217 | 1.1162 | 1.1106 | |
2016-11-28 | 1.1249 | 1.1193 | 1.1137 | |
2016-11-25 | 1.1286 | 1.1230 | 1.1174 | |
2016-11-24 | 1.1230 | 1.1174 | 1.1118 | |
2016-11-23 | 1.1254 | 1.1198 | 1.1142 | |
2016-11-22 | 1.1238 | 1.1182 | 1.1126 | |
2016-11-21 | 1.1253 | 1.1197 | 1.1141 | |
2016-11-18 | 1.1244 | 1.1189 | 1.1133 | |
2016-11-17 | 1.1254 | 1.1198 | 1.1142 | |
2016-11-16 | 1.1271 | 1.1215 | 1.1159 | |
2016-11-15 | 1.1259 | 1.1203 | 1.1147 | |
2016-11-14 | 1.1401 | 1.1345 | 1.1288 | |
2016-11-11 | 1.1415 | 1.1358 | 1.1302 | |
2016-11-10 | 1.1323 | 1.1266 | 1.1210 | |
2016-11-09 | 1.1154 | 1.1099 | 1.1043 | |
2016-11-08 | 1.1375 | 1.1318 | 1.1261 | |
2016-11-07 | 1.1250 | 1.1194 | 1.1138 | |
2016-11-04 | 1.1156 | 1.1100 | 1.1045 | |
2016-11-03 | 1.1257 | 1.1201 | 1.1145 | |
2016-11-02 | 1.1297 | 1.1240 | 1.1184 | |
2016-11-01 | 1.1396 | 1.1339 | 1.1282 | |
2016-10-31 | 1.1428 | 1.1371 | 1.1314 | |
2016-10-28 | 1.1441 | 1.1384 | 1.1327 | |
2016-10-27 | 1.1438 | 1.1381 | 1.1325 | |
2016-10-26 | 1.1542 | 1.1485 | 1.1427 | |
2016-10-25 | 1.1640 | 1.1582 | 1.1524 | |
2016-10-24 | 1.1531 | 1.1473 | 1.1416 | |
2016-10-21 | 1.1522 | 1.1465 | 1.1408 | |
2016-10-20 | 1.1583 | 1.1525 | 1.1467 | |
2016-10-19 | 1.1488 | 1.1430 | 1.1373 | |
2016-10-18 | 1.1408 | 1.1351 | 1.1294 | |
2016-10-17 | 1.1456 | 1.1399 | 1.1342 | |
2016-10-14 | 1.1428 | 1.1371 | 1.1315 | |
2016-10-13 | 1.1336 | 1.1280 | 1.1224 | |
2016-10-12 | 1.1307 | 1.1251 | 1.1195 | |
2016-10-11 | 1.1372 | 1.1315 | 1.1259 | |
2016-10-10 | 1.1347 | 1.1290 | 1.1234 | |
2016-10-07 | 1.1380 | 1.1323 | 1.1266 | |
2016-10-06 | 1.1360 | 1.1304 | 1.1247 | |
2016-10-05 | 1.1404 | 1.1347 | 1.1290 | |
2016-10-04 | 1.1487 | 1.1429 | 1.1372 | |
2016-09-30 | 1.1395 | 1.1338 | 1.1282 | |
2016-09-29 | 1.1430 | 1.1373 | 1.1316 | |
2016-09-28 | 1.1407 | 1.1351 | 1.1294 | |
2016-09-27 | 1.1437 | 1.1380 | 1.1323 | |
2016-09-26 | 1.1534 | 1.1477 | 1.1419 | |
2016-09-23 | 1.1505 | 1.1448 | 1.1391 | |
2016-09-22 | 1.1462 | 1.1405 | 1.1348 | |
2016-09-21 | 1.1348 | 1.1291 | 1.1235 | |
2016-09-20 | 1.1346 | 1.1290 | 1.1233 | |
2016-09-19 | 1.1381 | 1.1324 | 1.1268 | |
2016-09-16 | 1.1356 | 1.1300 | 1.1243 | |
2016-09-15 | 1.1292 | 1.1235 | 1.1179 | |
2016-09-14 | 1.1294 | 1.1238 | 1.1182 | |
2016-09-13 | 1.1300 | 1.1244 | 1.1187 | |
2016-09-12 | 1.1313 | 1.1257 | 1.1200 | |
2016-09-09 | 1.1499 | 1.1442 | 1.1384 | |
2016-09-08 | 1.1537 | 1.1480 | 1.1422 | |
2016-09-07 | 1.1572 | 1.1515 | 1.1457 | |
2016-09-06 | 1.1480 | 1.1423 | 1.1365 | |
2016-09-05 | 1.1426 | 1.1369 | 1.1313 | |
2016-09-02 | 1.1376 | 1.1319 | 1.1263 | |
2016-09-01 | 1.1349 | 1.1292 | 1.1236 | |
2016-08-31 | 1.1406 | 1.1349 | 1.1292 | |
2016-08-30 | 1.1417 | 1.1360 | 1.1304 | |
2016-08-29 | 1.1466 | 1.1409 | 1.1352 | |
2016-08-26 | 1.1498 | 1.1441 | 1.1384 | |
2016-08-25 | 1.1579 | 1.1521 | 1.1463 | |
2016-08-24 | 1.1661 | 1.1603 | 1.1545 | |
2016-08-23 | 1.1651 | 1.1593 | 1.1535 | |
2016-08-22 | 1.1828 | 1.1769 | 1.1710 | |
2016-08-19 | 1.1849 | 1.1790 | 1.1731 | |
2016-08-18 | 1.1721 | 1.1663 | 1.1604 | |
2016-08-17 | 1.1440 | 1.1383 | 1.1326 | |
2016-08-16 | 1.1394 | 1.1338 | 1.1281 | |
2016-08-15 | 1.1397 | 1.1340 | 1.1284 | |
2016-08-12 | 1.1380 | 1.1324 | 1.1267 | |
2016-08-11 | 1.1277 | 1.1221 | 1.1165 | |
2016-08-10 | 1.1186 | 1.1131 | 1.1075 | |
2016-08-09 | 1.1154 | 1.1099 | 1.1043 | |
2016-08-08 | 1.1233 | 1.1177 | 1.1121 | |
2016-08-05 | 1.1154 | 1.1098 | 1.1043 | |
2016-08-04 | 1.1015 | 1.0960 | 1.0905 | |
2016-08-03 | 1.0871 | 1.0817 | 1.0762 | |
2016-08-02 | 1.0967 | 1.0913 | 1.0858 | |
2016-08-01 | 1.0970 | 1.0916 | 1.0861 | |
2016-07-29 | 1.0902 | 1.0848 | 1.0794 | |
2016-07-28 | 1.0910 | 1.0856 | 1.0802 | |
2016-07-27 | 1.0782 | 1.0728 | 1.0674 | |
2016-07-26 | 1.0751 | 1.0697 | 1.0644 | |
2016-07-25 | 1.0724 | 1.0671 | 1.0617 | |
2016-07-22 | 1.0741 | 1.0687 | 1.0634 | |
2016-07-21 | 1.0783 | 1.0730 | 1.0676 | |
2016-07-20 | 1.0795 | 1.0741 | 1.0688 | |
2016-07-19 | 1.0710 | 1.0657 | 1.0603 | |
2016-07-18 | 1.0689 | 1.0636 | 1.0583 | |
2016-07-15 | 1.0629 | 1.0576 | 1.0523 | |
2016-07-14 | 1.0551 | 1.0498 | 1.0446 | |
2016-07-13 | 1.0507 | 1.0455 | 1.0402 | |
2016-07-12 | 1.0409 | 1.0358 | 1.0306 | |
2016-07-11 | 1.0352 | 1.0301 | 1.0249 | |
2016-07-08 | 1.0277 | 1.0226 | 1.0175 | |
2016-07-07 | 1.0290 | 1.0239 | 1.0188 | |
2016-07-06 | 1.0201 | 1.0150 | 1.0099 | |
2016-07-05 | 1.0279 | 1.0227 | 1.0176 | |
2016-07-04 | 1.0253 | 1.0202 | 1.0151 | |
2016-07-01 | 1.0235 | 1.0184 | 1.0133 | |
2016-06-30 | 1.0051 | 1.0101 | 1.0051 | 0.0000 |
2016-06-29 | 1.0115 | 1.0064 | 1.0014 | |
2016-06-28 | 1.0003 | 0.9953 | 0.9903 | |
2016-06-27 | 1.0081 | 1.0031 | 0.9981 | |
2016-06-24 | 1.0036 | 0.9986 | 0.9936 | |
2016-06-23 | 1.0240 | 1.0189 | 1.0138 | |
2016-06-22 | 1.0257 | 1.0206 | 1.0155 | |
2016-06-21 | 1.0273 | 1.0222 | 1.0171 | |
2016-06-20 | 1.0194 | 1.0143 | 1.0092 | |
2016-06-17 | 1.0126 | 1.0075 | 1.0025 | |
2016-06-16 | 1.0120 | 1.0069 | 1.0019 | |
2016-06-15 | 1.0103 | 1.0052 | 1.0002 | |
2016-06-14 | 1.0069 | 1.0019 | 0.9969 | |
2016-06-10 | 1.0164 | 1.0113 | 1.0063 | |
2016-06-09 | 1.0204 | 1.0153 | 1.0102 | |
2016-06-08 | 1.0179 | 1.0129 | 1.0078 | |
2016-06-07 | 1.0033 | 0.9983 | 0.9933 | |
2016-06-06 | 1.0042 | 0.9992 | 0.9942 | |
2016-06-03 | 1.0095 | 1.0045 | 0.9994 | |
2016-06-02 | 1.0058 | 1.0008 | 0.9958 | |
2016-06-01 | 1.0070 | 1.0020 | 0.9970 | |
2016-05-31 | 1.0086 | 1.0036 | 0.9986 | |
2016-05-30 | 1.0000 | 0.9951 | 0.9901 | |
2016-05-27 | 0.9972 | 0.9923 | 0.9873 | |
2016-05-26 | 0.9999 | 0.9949 | 0.9899 | |
2016-05-25 | 0.9904 | 0.9854 | 0.9805 | |
2016-05-24 | 0.9924 | 0.9875 | 0.9826 | |
2016-05-23 | 0.9925 | 0.9876 | 0.9826 | |
2016-05-20 | 0.9951 | 0.9901 | 0.9852 | |
2016-05-19 | 0.9947 | 0.9898 | 0.9848 | |
2016-05-18 | 0.9967 | 0.9918 | 0.9868 | |
2016-05-17 | 1.0047 | 0.9997 | 0.9947 | |
2016-05-16 | 1.0000 | 1.0000 | 1.0000 | |
Distribution - Cents per Unit | ||||
Ex Date | 0.0000 | 0.0000 | 0.0000 | |
2022-06-30 | 22.8124 | 3.8811 | 26.6935 | |
2021-06-30 | 2.7580 | 1.0480 | 3.8060 | |
2020-06-30 | 2.5174 | 1.6395 | 4.1569 | |
2019-06-28 | 8.7675 | 1.5340 | 10.3015 | |
2018-06-29 | 13.4203 | 1.3197 | 14.7400 | |
2017-06-30 | 4.2260 | 0.9671 | 5.1931 | |
2016-06-30 | 0.0000 | 0.0000 | 0.0000 |
Unit prices are net of fees & do not include distributions. Distribution history is available at the bottom of the table; please select ‘show all entries’ in the drop down or download the PDF using the download button above the table.
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Disclaimer
All website content in respect of the Spheria Australian Microcap Fund (ARSN 611 819 651), Spheria Australian Smaller Companies Fund (ARSN 117 083 762), Spheria Global Microcap Fund (ARSN 627 330 287), Spheria Opportunities Fund (ARSN 144 032 431) (the Funds) are issued by Pinnacle Fund Services Limited ABN 29 082 494 362 AFSL 238 371 (“PFSL”) as responsible entity of the Funds and are prepared by Spheria Asset Management Pty Limited (‘Spheria’) (ABN 42 611 081 326), a Corporate Authorised Representative (1240979) of Pinnacle Investment Management Limited (‘Pinnacle’) (ABN 66 109 659 109, AFSL 322140), as the investment manager of the Trust.
The information provided in this website is of a general nature only and has been prepared without taking into account your objectives, financial situation or needs. Before making an investment decision in respect of the Fund, you should consider the current product disclosure statement (PDS) and Target Market Determination (‘TMD’) of the Fund and the Fund’s other periodic and continuous disclosure announcements lodged with the ASX, which are available at www.asx.com.au, and assess whether the Fund is appropriate given your objectives, financial situation or needs. If you require advice that takes into account your personal circumstances, you should consult a licensed or authorised financial adviser.
Neither PFSL nor Spheria guarantees repayment of capital or any particular rate of return from the Fund. Neither PFSL nor Spheria gives any representation or warranty as to the currency, reliability, completeness or accuracy of the information contained in this website. All opinions and estimates included in this website constitute judgments of Spheria as at the date of website creation and are subject to change without notice. Past performance is not a reliable indicator of future performance.
1 The Zenith Investment Partners (‘Zenith’) (ABN 27 103 132 672, AFSL 226872) rating (assigned February 2022) referred to in this piece is limited to “General Advice” (s766B Corporations Act 2001) for Wholesale clients only. This advice has been prepared without taking into account the objectives, financial situation or needs of any individual, including target markets of financial products, where applicable, and is subject to change at any time without prior notice. It is not a specific recommendation to purchase, sell or hold the relevant product(s). Investors should seek independent financial advice before making an investment decision and should consider the appropriateness of this advice in light of their own objectives, financial situation and needs. Investors should obtain a copy of, and consider the PDS or offer document before making any decision and refer to the full Zenith Product Assessment available on the Zenith website. Past performance is not an indication of future performance. Zenith usually charges the product issuer, fund manager or related party to conduct Product Assessments. Full details regarding Zenith’s methodology, ratings definitions and regulatory compliance are available on our Product Assessments and at Fund Research Regulatory Guidelines.
2 The rating issued (Spheria Australian Microcap Fund WHT0066AU rating issued October 2021, Spheria Australian Smaller Companies Fund WHT0008AU rating issued October 2021) is published by Lonsec Research Pty Ltd (‘Lonsec’) (ABN 11 151 658 561, AFSL 421 445). Ratings are general advice only, and have been prepared without taking account of your objectives, financial situation or needs. Consider your personal circumstances, read the product disclosure statement and seek independent financial advice before investing. The rating is not a recommendation to purchase, sell or hold any product. Past performance information is not indicative of future performance. Ratings are subject to change without notice and Lonsec assumes no obligation to update. Lonsec uses objective criteria and receives a fee from the Fund Manager. Visit lonsec.com.au for ratings information and to access the full report. © 2022 Lonsec. All rights reserved.