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Islamic Global Equity Fund

Overview

Prices

Fees

The Islamic Global Equity Fund has been designed to meet the enduring needs of our various clients and adheres to all restrictions necessary to remain Shariah compliant. This Ireland domiciled UCITS fund is offered by Camissa Global Asset Management ICAV, with all investment management executed by Camissa Asset Management (Pty) Ltd. Camissa Global Asset Management ICAV is entirely independent of Camissa Asset Management (Pty) Ltd.

This Shariah-compliant fund aims to provide steady capital growth and a total portfolio return that is better than the average general equity fund.

In order to achieve its objectives, the fund will generally be fully invested in a diversified portfolio of international equity securities, subject to the statutory investment limitations. The fund is managed in accordance with our investment process, with several additional filtering layers implemented. The underlying investments will comply with Shariah requirements as prescribed by the Accounting & Auditing Organisation for Islamic Financial Institutions (AAQIFI) and will not invest in any interest-bearing instruments.

Who should invest?
This fund is suitable for investors seeking a Shariah-compliant portfolio of international equities, who are in their wealth accumulation phase. Investors would be able to withstand short-term market fluctuations in pursuit of maximum capital growth over the long term.

Overview

Prices

Fees

Latest Price
9,856.81
Month End Price
9,846.75
Date Price
11 Apr 2024 9,856.81
09 Apr 2024 9,969.01
08 Apr 2024 9,937.11
05 Apr 2024 9,866.16
04 Apr 2024 9,950.21
03 Apr 2024 9,922.35
02 Apr 2024 9,841.84
28 Mar 2024 9,857.03
27 Mar 2024 9,846.75
26 Mar 2024 9,755.38
25 Mar 2024 9,729.32
22 Mar 2024 9,748.10
21 Mar 2024 9,802.15
20 Mar 2024 9,691.37
19 Mar 2024 9,614.91
15 Mar 2024 9,599.86
14 Mar 2024 9,588.80
13 Mar 2024 9,639.65
12 Mar 2024 9,632.12
11 Mar 2024 9,579.69
08 Mar 2024 9,595.51
07 Mar 2024 9,556.64
06 Mar 2024 9,501.18
05 Mar 2024 9,332.35
04 Mar 2024 9,449.11
01 Mar 2024 9,499.21
29 Feb 2024 9,389.30
28 Feb 2024 9,358.57
27 Feb 2024 9,456.57
26 Feb 2024 9,393.62
23 Feb 2024 9,436.52
22 Feb 2024 9,413.17
21 Feb 2024 9,342.84
20 Feb 2024 9,333.48
19 Feb 2024 9,368.22
16 Feb 2024 9,383.81
15 Feb 2024 9,299.49
14 Feb 2024 9,224.72
13 Feb 2024 9,217.80
12 Feb 2024 9,376.83
09 Feb 2024 9,294.90
08 Feb 2024 9,266.87
07 Feb 2024 9,361.82
06 Feb 2024 9,383.92
02 Feb 2024 9,354.66
01 Feb 2024 9,396.44
31 Jan 2024 9,429.69
30 Jan 2024 9,460.85
29 Jan 2024 9,503.36
26 Jan 2024 9,532.87
25 Jan 2024 9,471.02
24 Jan 2024 9,485.39
23 Jan 2024 9,401.07
22 Jan 2024 9,399.99
19 Jan 2024 9,318.20
18 Jan 2024 9,292.96
17 Jan 2024 9,232.70
16 Jan 2024 9,406.65
15 Jan 2024 9,536.36
12 Jan 2024 9,569.97
11 Jan 2024 9,560.98
10 Jan 2024 9,609.34
09 Jan 2024 9,615.53
08 Jan 2024 9,729.37
05 Jan 2024 9,672.96
04 Jan 2024 9,668.42
03 Jan 2024 9,618.76
02 Jan 2024 9,717.87
29 Dec 2023 9,800.06
28 Dec 2023 9,829.56
22 Dec 2023 9,715.35
21 Dec 2023 9,690.46
20 Dec 2023 9,612.35
19 Dec 2023 9,663.13
18 Dec 2023 9,534.37
15 Dec 2023 9,566.89
14 Dec 2023 9,565.11
13 Dec 2023 9,306.13
12 Dec 2023 9,228.86
11 Dec 2023 9,234.30
08 Dec 2023 9,258.51
07 Dec 2023 9,253.56
06 Dec 2023 9,229.30
05 Dec 2023 9,178.29
04 Dec 2023 9,216.48
01 Dec 2023 9,319.63
30 Nov 2023 9,263.51
29 Nov 2023 9,297.70
28 Nov 2023 9,296.20
27 Nov 2023 9,288.89
24 Nov 2023 9,351.18
23 Nov 2023 9,308.10
22 Nov 2023 9,262.61
21 Nov 2023 9,293.39
20 Nov 2023 9,345.33
17 Nov 2023 9,336.62
16 Nov 2023 9,239.47
15 Nov 2023 9,355.33
14 Nov 2023 9,244.76
13 Nov 2023 8,998.84
10 Nov 2023 8,933.86
09 Nov 2023 9,000.61
08 Nov 2023 8,928.99
07 Nov 2023 8,958.28
06 Nov 2023 9,020.41
03 Nov 2023 9,057.04
02 Nov 2023 8,891.25
01 Nov 2023 8,716.25
31 Oct 2023 8,687.26
27 Oct 2023 8,649.20
26 Oct 2023 8,621.31
25 Oct 2023 8,700.17
24 Oct 2023 8,764.15
23 Oct 2023 8,774.59
20 Oct 2023 8,786.80
19 Oct 2023 8,877.45
18 Oct 2023 9,010.76
17 Oct 2023 9,164.34
16 Oct 2023 9,150.80
13 Oct 2023 9,100.77
12 Oct 2023 9,212.61
11 Oct 2023 9,289.75
10 Oct 2023 9,300.48
09 Oct 2023 9,121.54
06 Oct 2023 9,101.58
05 Oct 2023 9,039.05
04 Oct 2023 9,018.62
03 Oct 2023 9,034.99
02 Oct 2023 9,191.41
29 Sep 2023 9,326.74
28 Sep 2023 9,293.67
27 Sep 2023 9,271.67
26 Sep 2023 9,284.20
25 Sep 2023 9,373.62
22 Sep 2023 9,436.17
21 Sep 2023 9,441.71
20 Sep 2023 9,617.20
19 Sep 2023 9,603.35
18 Sep 2023 9,608.21
15 Sep 2023 9,698.37
14 Sep 2023 9,684.70
13 Sep 2023 9,603.81
12 Sep 2023 9,627.64
11 Sep 2023 9,676.48
08 Sep 2023 9,594.81
07 Sep 2023 9,617.91
06 Sep 2023 9,666.20
05 Sep 2023 9,710.85
04 Sep 2023 9,786.59
01 Sep 2023 9,776.67
31 Aug 2023 9,703.72
30 Aug 2023 9,741.38
29 Aug 2023 9,686.69
28 Aug 2023 9,545.16
25 Aug 2023 9,480.07
24 Aug 2023 9,515.97
23 Aug 2023 9,576.42
22 Aug 2023 9,554.02
21 Aug 2023 9,517.93
18 Aug 2023 9,512.60
17 Aug 2023 9,599.46
16 Aug 2023 9,601.62
15 Aug 2023 9,666.45
14 Aug 2023 9,766.48
11 Aug 2023 9,811.98
10 Aug 2023 9,926.67
09 Aug 2023 9,872.84
08 Aug 2023 9,867.81
04 Aug 2023 9,998.95
03 Aug 2023 9,943.46
02 Aug 2023 9,985.06
01 Aug 2023 10,155.04
31 Jul 2023 10,217.51
28 Jul 2023 10,194.51
27 Jul 2023 10,159.43
26 Jul 2023 10,170.22
25 Jul 2023 10,179.84
24 Jul 2023 10,125.94
21 Jul 2023 10,114.75
20 Jul 2023 10,144.25
19 Jul 2023 10,126.96
18 Jul 2023 10,103.86
17 Jul 2023 9,994.93
14 Jul 2023 10,023.75
13 Jul 2023 10,095.99
12 Jul 2023 9,962.82
11 Jul 2023 9,800.32
10 Jul 2023 9,687.16
07 Jul 2023 9,653.02
06 Jul 2023 9,512.72
05 Jul 2023 9,695.89
04 Jul 2023 9,805.09
03 Jul 2023 9,763.48
30 Jun 2023 9,784.93
29 Jun 2023 9,690.19
28 Jun 2023 9,687.83
27 Jun 2023 9,690.11
26 Jun 2023 9,638.57
23 Jun 2023 9,616.75
22 Jun 2023 9,880.65
21 Jun 2023 9,885.20
20 Jun 2023 9,884.08
19 Jun 2023 10,007.97
16 Jun 2023 10,080.47
15 Jun 2023 10,076.98
14 Jun 2023 10,044.54
13 Jun 2023 9,980.14
12 Jun 2023 9,863.60
09 Jun 2023 9,807.18
08 Jun 2023 9,812.76
07 Jun 2023 9,786.72
06 Jun 2023 9,795.15
02 Jun 2023 9,769.62
01 Jun 2023 9,577.91
31 May 2023 9,485.93
30 May 2023 9,636.60
29 May 2023 9,677.17
26 May 2023 9,697.72
25 May 2023 9,624.33
24 May 2023 9,665.23
23 May 2023 9,781.24
22 May 2023 9,869.39
19 May 2023 9,854.61
18 May 2023 9,796.41
17 May 2023 9,764.86
16 May 2023 9,770.82
15 May 2023 9,783.09
12 May 2023 9,682.05
11 May 2023 9,700.28
10 May 2023 9,777.24
09 May 2023 9,781.28
08 May 2023 9,869.33
05 May 2023 9,872.35
04 May 2023 9,737.05
03 May 2023 9,790.78
02 May 2023 9,789.47
28 Apr 2023 9,877.68
27 Apr 2023 9,781.86
26 Apr 2023 9,763.14
25 Apr 2023 9,726.28
24 Apr 2023 9,838.29
21 Apr 2023 9,801.87
20 Apr 2023 9,824.30
19 Apr 2023 9,872.47
18 Apr 2023 9,900.02
17 Apr 2023 9,890.80
14 Apr 2023 9,881.06
13 Apr 2023 9,867.30
12 Apr 2023 9,794.80
11 Apr 2023 9,751.99
06 Apr 2023 9,639.11
05 Apr 2023 9,629.18
04 Apr 2023 9,705.38
03 Apr 2023 9,709.15
31 Mar 2023 9,604.52
30 Mar 2023 9,567.38
29 Mar 2023 9,421.84
28 Mar 2023 9,310.56
27 Mar 2023 9,245.27
24 Mar 2023 9,189.16
23 Mar 2023 9,333.35
22 Mar 2023 9,243.45
21 Mar 2023 9,262.72
20 Mar 2023 9,144.56
16 Mar 2023 9,091.15
15 Mar 2023 8,969.30
14 Mar 2023 9,269.78
13 Mar 2023 9,209.70
10 Mar 2023 9,344.92
09 Mar 2023 9,409.68
08 Mar 2023 9,449.33
07 Mar 2023 9,428.93
06 Mar 2023 9,568.00
03 Mar 2023 9,519.41
02 Mar 2023 9,395.38
01 Mar 2023 9,401.04
28 Feb 2023 9,383.26
27 Feb 2023 9,397.70
24 Feb 2023 9,308.06
23 Feb 2023 9,419.53
22 Feb 2023 9,390.01
21 Feb 2023 9,454.11
20 Feb 2023 9,560.05
17 Feb 2023 9,539.24
16 Feb 2023 9,583.79
15 Feb 2023 9,576.02
14 Feb 2023 9,597.87
13 Feb 2023 9,612.98
10 Feb 2023 9,576.82
09 Feb 2023 9,707.57
08 Feb 2023 9,677.18
07 Feb 2023 9,618.88
03 Feb 2023 9,744.66
02 Feb 2023 9,853.30
01 Feb 2023 9,656.60
31 Jan 2023 9,574.03
30 Jan 2023 9,573.18
27 Jan 2023 9,648.40
26 Jan 2023 9,622.73
25 Jan 2023 9,598.70
24 Jan 2023 9,611.95
23 Jan 2023 9,622.93
20 Jan 2023 9,518.39
19 Jan 2023 9,403.56
18 Jan 2023 9,570.09
17 Jan 2023 9,577.91
16 Jan 2023 9,594.49
13 Jan 2023 9,574.01
12 Jan 2023 9,513.95
11 Jan 2023 9,398.99
10 Jan 2023 9,300.98
09 Jan 2023 9,352.81
06 Jan 2023 9,254.33
05 Jan 2023 9,050.76
04 Jan 2023 9,086.74
03 Jan 2023 8,951.77
30 Dec 2022 8,869.26
29 Dec 2022 8,924.52
23 Dec 2022 8,881.94
22 Dec 2022 8,848.16
21 Dec 2022 8,932.75
20 Dec 2022 8,858.38
19 Dec 2022 8,861.08
16 Dec 2022 8,888.02
15 Dec 2022 9,008.47
14 Dec 2022 9,214.99
13 Dec 2022 9,233.37
12 Dec 2022 9,013.92
09 Dec 2022 9,032.68
08 Dec 2022 8,985.86
07 Dec 2022 8,956.32
06 Dec 2022 9,037.63
05 Dec 2022 9,119.98
02 Dec 2022 9,182.91
01 Dec 2022 9,190.45
30 Nov 2022 9,070.13
29 Nov 2022 8,996.74
28 Nov 2022 8,975.54
25 Nov 2022 9,102.78
24 Nov 2022 9,132.37
23 Nov 2022 9,040.28
22 Nov 2022 8,928.33
21 Nov 2022 8,777.85
18 Nov 2022 8,903.14
17 Nov 2022 8,802.21
16 Nov 2022 8,865.16
15 Nov 2022 8,990.44
14 Nov 2022 8,936.28
11 Nov 2022 8,961.96
10 Nov 2022 8,788.84
09 Nov 2022 8,460.44
08 Nov 2022 8,568.88
07 Nov 2022 8,481.94
04 Nov 2022 8,365.45
03 Nov 2022 8,108.68
02 Nov 2022 8,279.08
01 Nov 2022 8,293.20
28 Oct 2022 8,218.85
27 Oct 2022 8,231.07
26 Oct 2022 8,260.04
25 Oct 2022 8,129.17
24 Oct 2022 8,059.63
21 Oct 2022 7,944.97
20 Oct 2022 7,927.69
19 Oct 2022 7,879.04
18 Oct 2022 7,945.28
17 Oct 2022 7,903.47
14 Oct 2022 7,755.15
13 Oct 2022 7,789.36
12 Oct 2022 7,619.56
11 Oct 2022 7,695.94
10 Oct 2022 7,738.58
07 Oct 2022 7,773.06
06 Oct 2022 7,925.86
05 Oct 2022 7,977.24
04 Oct 2022 8,071.19
03 Oct 2022 7,792.59
30 Sep 2022 7,647.42
29 Sep 2022 7,599.85
28 Sep 2022 7,652.99
27 Sep 2022 7,598.43
26 Sep 2022 7,610.21
23 Sep 2022 7,754.09
22 Sep 2022 7,975.68
21 Sep 2022 8,062.90
20 Sep 2022 8,113.15
19 Sep 2022 8,218.47
16 Sep 2022 8,222.71
15 Sep 2022 8,300.30
14 Sep 2022 8,354.05
13 Sep 2022 8,439.19
12 Sep 2022 8,695.26
09 Sep 2022 8,554.09
08 Sep 2022 8,380.79
07 Sep 2022 8,314.32
06 Sep 2022 8,313.03
05 Sep 2022 8,338.77
02 Sep 2022 8,467.68
01 Sep 2022 8,385.28
31 Aug 2022 8,541.13
30 Aug 2022 8,607.67
29 Aug 2022 8,637.92
26 Aug 2022 8,724.41
25 Aug 2022 8,858.55
24 Aug 2022 8,791.28
23 Aug 2022 8,798.39
22 Aug 2022 8,770.85
19 Aug 2022 8,974.29
18 Aug 2022 9,107.89
17 Aug 2022 9,065.59
16 Aug 2022 9,208.02
15 Aug 2022 9,193.95
12 Aug 2022 9,237.10
11 Aug 2022 9,180.59
10 Aug 2022 9,208.00
09 Aug 2022 8,997.79
08 Aug 2022 9,097.74
05 Aug 2022 9,037.17
04 Aug 2022 9,120.87
03 Aug 2022 9,073.01
02 Aug 2022 9,044.62
29 Jul 2022 9,173.69
28 Jul 2022 9,107.52
27 Jul 2022 8,991.54
26 Jul 2022 8,921.36
25 Jul 2022 8,995.94
22 Jul 2022 9,008.61
21 Jul 2022 8,980.80
20 Jul 2022 8,956.02
19 Jul 2022 8,958.19
18 Jul 2022 8,753.33
15 Jul 2022 8,654.35
14 Jul 2022 8,477.71
13 Jul 2022 8,616.93
12 Jul 2022 8,638.75
11 Jul 2022 8,648.56
08 Jul 2022 8,784.65
07 Jul 2022 8,710.72
06 Jul 2022 8,574.10
05 Jul 2022 8,555.24
04 Jul 2022 8,783.23
01 Jul 2022 8,728.35
30 Jun 2022 8,885.46
29 Jun 2022 9,015.64
28 Jun 2022 9,193.39
27 Jun 2022 9,238.39
24 Jun 2022 9,101.95
23 Jun 2022 8,951.35
22 Jun 2022 9,086.46
21 Jun 2022 9,185.56
20 Jun 2022 9,091.40
17 Jun 2022 9,055.31
16 Jun 2022 9,144.80
15 Jun 2022 9,353.30
14 Jun 2022 9,304.20
13 Jun 2022 9,378.85
10 Jun 2022 9,668.03
09 Jun 2022 9,942.30
08 Jun 2022 10,142.37
07 Jun 2022 10,184.07
03 Jun 2022 10,123.70
02 Jun 2022 10,164.75
01 Jun 2022 10,090.23
31 May 2022 10,156.36
30 May 2022 10,220.47
27 May 2022 10,133.68
26 May 2022 10,026.96
25 May 2022 9,887.81
24 May 2022 9,867.97
23 May 2022 9,923.16
20 May 2022 9,765.57
19 May 2022 9,753.43
18 May 2022 9,790.37
17 May 2022 9,891.46
16 May 2022 9,648.15
13 May 2022 9,624.01
12 May 2022 9,444.88
11 May 2022 9,491.89
10 May 2022 9,514.67
09 May 2022 9,452.38
06 May 2022 9,704.71
05 May 2022 9,749.54
04 May 2022 9,863.76
03 May 2022 9,807.88
29 Apr 2022 9,793.57
28 Apr 2022 9,791.00
27 Apr 2022 9,692.75
26 Apr 2022 9,767.56
25 Apr 2022 9,916.86
22 Apr 2022 10,097.39
21 Apr 2022 10,338.12
20 Apr 2022 10,315.52
19 Apr 2022 10,256.10
14 Apr 2022 10,235.96
13 Apr 2022 10,240.55
12 Apr 2022 10,213.94
11 Apr 2022 10,232.72
08 Apr 2022 10,283.33
07 Apr 2022 10,204.45
06 Apr 2022 10,271.63
05 Apr 2022 10,401.90
04 Apr 2022 10,473.96
01 Apr 2022 10,421.68
31 Mar 2022 10,435.75
30 Mar 2022 10,556.43
29 Mar 2022 10,621.01
28 Mar 2022 10,404.31
25 Mar 2022 10,414.15
24 Mar 2022 10,452.41
23 Mar 2022 10,399.99
22 Mar 2022 10,468.72
21 Mar 2022 10,412.32
16 Mar 2022 10,245.58
15 Mar 2022 10,029.53
14 Mar 2022 10,069.26
11 Mar 2022 10,049.90
10 Mar 2022 10,055.24
09 Mar 2022 10,081.70
08 Mar 2022 9,805.60
07 Mar 2022 9,856.67
04 Mar 2022 9,971.88
03 Mar 2022 10,217.31
02 Mar 2022 10,314.81
01 Mar 2022 10,210.81
28 Feb 2022 10,404.95
25 Feb 2022 10,348.81
24 Feb 2022 10,105.53
23 Feb 2022 10,317.98
22 Feb 2022 10,374.24
21 Feb 2022 10,436.36
18 Feb 2022 10,511.04
17 Feb 2022 10,625.97
16 Feb 2022 10,666.08
15 Feb 2022 10,624.07
14 Feb 2022 10,488.69
11 Feb 2022 10,629.38
10 Feb 2022 10,709.60
09 Feb 2022 10,679.33
08 Feb 2022 10,560.13
07 Feb 2022 10,514.01
04 Feb 2022 10,496.74
03 Feb 2022 10,529.32
02 Feb 2022 10,629.69
01 Feb 2022 10,553.55
31 Jan 2022 10,462.62
28 Jan 2022 10,349.95
27 Jan 2022 10,334.84
26 Jan 2022 10,467.42
25 Jan 2022 10,360.21
24 Jan 2022 10,356.74
21 Jan 2022 10,592.93
20 Jan 2022 10,854.57
19 Jan 2022 10,904.14
18 Jan 2022 10,984.12
17 Jan 2022 11,068.88
14 Jan 2022 11,046.86
13 Jan 2022 11,055.41
12 Jan 2022 11,017.53
11 Jan 2022 10,958.90
10 Jan 2022 10,868.00
07 Jan 2022 10,921.06
06 Jan 2022 10,847.69
05 Jan 2022 10,980.48
04 Jan 2022 10,937.24
31 Dec 2021 10,883.21
30 Dec 2021 10,878.60
24 Dec 2021 10,820.64
23 Dec 2021 10,810.57
22 Dec 2021 10,688.55
21 Dec 2021 10,588.97
20 Dec 2021 10,444.15
17 Dec 2021 10,629.17
16 Dec 2021 10,694.56
15 Dec 2021 10,545.72
14 Dec 2021 10,500.34
13 Dec 2021 10,566.56
10 Dec 2021 10,633.33
09 Dec 2021 10,601.18
08 Dec 2021 10,671.46
07 Dec 2021 10,652.15
06 Dec 2021 10,470.61
03 Dec 2021 10,382.98
02 Dec 2021 10,412.47
01 Dec 2021 10,442.32
30 Nov 2021 10,282.94
29 Nov 2021 10,417.31
26 Nov 2021 10,471.98
25 Nov 2021 10,704.61
24 Nov 2021 10,672.41
23 Nov 2021 10,726.17
22 Nov 2021 10,732.56
19 Nov 2021 10,752.09
18 Nov 2021 10,770.57
17 Nov 2021 10,847.14
16 Nov 2021 10,871.52
15 Nov 2021 10,874.76
12 Nov 2021 10,892.19
11 Nov 2021 10,872.21
10 Nov 2021 10,920.47
09 Nov 2021 10,911.40
08 Nov 2021 10,925.48
05 Nov 2021 10,818.38
04 Nov 2021 10,810.91
03 Nov 2021 10,793.34
02 Nov 2021 10,797.34
01 Nov 2021 10,779.44
29 Oct 2021 10,698.63
28 Oct 2021 10,800.91
27 Oct 2021 10,754.83
26 Oct 2021 10,805.20
25 Oct 2021 10,712.94
22 Oct 2021 10,712.94
21 Oct 2021 10,745.56
20 Oct 2021 10,804.74
19 Oct 2021 10,758.11
18 Oct 2021 10,689.43
15 Oct 2021 10,721.57
14 Oct 2021 10,649.13
13 Oct 2021 10,561.56
12 Oct 2021 10,524.50
11 Oct 2021 10,569.05
08 Oct 2021 10,503.08
07 Oct 2021 10,454.30
06 Oct 2021 10,358.76
05 Oct 2021 10,459.79
04 Oct 2021 10,429.08
01 Oct 2021 10,468.21
30 Sep 2021 10,477.54
29 Sep 2021 10,543.53
28 Sep 2021 10,601.51
27 Sep 2021 10,701.86
24 Sep 2021 10,603.22
23 Sep 2021 10,626.84
22 Sep 2021 10,538.63
21 Sep 2021 10,435.15
20 Sep 2021 10,396.73
17 Sep 2021 10,541.50
16 Sep 2021 10,627.79
15 Sep 2021 10,662.34
14 Sep 2021 10,688.70
13 Sep 2021 10,704.55
10 Sep 2021 10,654.69
09 Sep 2021 10,659.73
08 Sep 2021 10,690.56
07 Sep 2021 10,827.36
06 Sep 2021 10,915.23
03 Sep 2021 10,883.06
02 Sep 2021 10,848.78
01 Sep 2021 10,789.05
31 Aug 2021 10,745.67
30 Aug 2021 10,758.24
27 Aug 2021 10,712.54
26 Aug 2021 10,660.43
25 Aug 2021 10,698.20
24 Aug 2021 10,716.10
23 Aug 2021 10,611.74
20 Aug 2021 10,482.18
19 Aug 2021 10,533.13
18 Aug 2021 10,690.91
17 Aug 2021 10,708.94
16 Aug 2021 10,783.40
13 Aug 2021 10,860.96
12 Aug 2021 10,847.24
11 Aug 2021 10,829.02
10 Aug 2021 10,781.11
09 Aug 2021 10,731.53
06 Aug 2021 10,722.33
05 Aug 2021 10,732.28
04 Aug 2021 10,744.86
03 Aug 2021 10,780.01
30 Jul 2021 10,679.06
29 Jul 2021 10,757.15
28 Jul 2021 10,677.37
27 Jul 2021 10,647.19
26 Jul 2021 10,666.22
23 Jul 2021 10,630.69
22 Jul 2021 10,634.50
21 Jul 2021 10,619.45
20 Jul 2021 10,478.57
19 Jul 2021 10,466.19
16 Jul 2021 10,656.50
15 Jul 2021 10,726.23
14 Jul 2021 10,845.40
13 Jul 2021 10,863.09
12 Jul 2021 10,849.84
09 Jul 2021 10,795.78
08 Jul 2021 10,684.72
07 Jul 2021 10,762.13
06 Jul 2021 10,817.12
05 Jul 2021 10,914.23
02 Jul 2021 10,891.02
01 Jul 2021 10,849.87
30 Jun 2021 10,918.01
29 Jun 2021 10,984.77
28 Jun 2021 10,969.89
25 Jun 2021 11,021.42
24 Jun 2021 10,932.80
23 Jun 2021 10,878.12
22 Jun 2021 10,911.52
21 Jun 2021 10,829.17
18 Jun 2021 10,778.46
17 Jun 2021 10,986.50
16 Jun 2021 11,092.79
15 Jun 2021 11,101.06
14 Jun 2021 11,081.57
11 Jun 2021 11,085.63
10 Jun 2021 11,117.62
09 Jun 2021 11,144.29
08 Jun 2021 11,138.62
04 Jun 2021 11,154.72
03 Jun 2021 11,089.75
02 Jun 2021 11,105.67
01 Jun 2021 11,093.97
31 May 2021 10,992.97
28 May 2021 11,018.05
27 May 2021 10,932.32
26 May 2021 10,996.87
25 May 2021 10,924.27
24 May 2021 10,947.10
21 May 2021 10,901.83
20 May 2021 10,917.00
19 May 2021 10,836.98
18 May 2021 10,979.71
17 May 2021 10,900.25
14 May 2021 10,898.24
13 May 2021 10,719.74
12 May 2021 10,739.52
11 May 2021 10,824.19
10 May 2021 10,984.47
07 May 2021 11,009.99
06 May 2021 10,856.26
05 May 2021 10,801.91
04 May 2021 10,694.10
30 Apr 2021 10,743.23
29 Apr 2021 10,821.40
28 Apr 2021 10,885.09
27 Apr 2021 10,879.21
26 Apr 2021 10,896.58
23 Apr 2021 10,864.09
22 Apr 2021 10,848.31
21 Apr 2021 10,859.45
20 Apr 2021 10,821.13
19 Apr 2021 10,951.54
16 Apr 2021 10,958.61
15 Apr 2021 10,854.86
14 Apr 2021 10,807.39
13 Apr 2021 10,775.76
12 Apr 2021 10,746.95
09 Apr 2021 10,803.42
08 Apr 2021 10,812.16
07 Apr 2021 10,823.67
06 Apr 2021 10,842.54
05 Apr 2021 10,740.97
02 Apr 2021 10,740.97
01 Apr 2021 10,740.97
31 Mar 2021 10,682.35
30 Mar 2021 10,745.18
29 Mar 2021 10,718.44
26 Mar 2021 10,710.83
25 Mar 2021 10,546.20
24 Mar 2021 10,515.12
23 Mar 2021 10,637.13
22 Mar 2021 10,805.86
19 Mar 2021 10,758.67
18 Mar 2021 10,832.52
17 Mar 2021 10,814.67
16 Mar 2021 10,814.67
15 Mar 2021 10,786.56
12 Mar 2021 10,780.41
11 Mar 2021 10,812.08
10 Mar 2021 10,725.38
09 Mar 2021 10,688.56
08 Mar 2021 10,587.05
05 Mar 2021 10,486.34
04 Mar 2021 10,474.39
03 Mar 2021 10,600.40
02 Mar 2021 10,555.83
01 Mar 2021 10,617.75
26 Feb 2021 10,418.75
25 Feb 2021 10,616.21
24 Feb 2021 10,669.38
23 Feb 2021 10,596.06
22 Feb 2021 10,598.20
19 Feb 2021 10,612.57
18 Feb 2021 10,556.90
17 Feb 2021 10,680.78
16 Feb 2021 10,758.92
15 Feb 2021 10,758.81
12 Feb 2021 10,657.55
11 Feb 2021 10,645.29
10 Feb 2021 10,597.87
09 Feb 2021 10,631.45
08 Feb 2021 10,637.05
05 Feb 2021 10,536.38
04 Feb 2021 10,475.53
03 Feb 2021 10,435.11
02 Feb 2021 10,395.91
01 Feb 2021 10,297.23
29 Jan 2021 10,230.09
28 Jan 2021 10,408.79
27 Jan 2021 10,360.54
26 Jan 2021 10,536.70
25 Jan 2021 10,508.59
22 Jan 2021 10,546.55
21 Jan 2021 10,612.73
20 Jan 2021 10,577.69
19 Jan 2021 10,477.60
18 Jan 2021 10,375.77
15 Jan 2021 10,388.31
14 Jan 2021 10,481.74
13 Jan 2021 10,435.94
12 Jan 2021 10,428.91
11 Jan 2021 10,342.49
08 Jan 2021 10,393.45
07 Jan 2021 10,301.19
06 Jan 2021 10,172.82
05 Jan 2021 10,019.18
04 Jan 2021 9,883.04
31 Dec 2020 9,928.94
30 Dec 2020 9,948.38
24 Dec 2020 9,749.19
23 Dec 2020 9,749.19
22 Dec 2020 9,667.53
21 Dec 2020 9,661.99
18 Dec 2020 9,810.57
17 Dec 2020 9,839.11
16 Dec 2020 9,760.11
15 Dec 2020 9,669.90
14 Dec 2020 9,558.89
11 Dec 2020 9,543.62
10 Dec 2020 9,616.85
09 Dec 2020 9,681.00
08 Dec 2020 9,641.17
07 Dec 2020 9,596.23
04 Dec 2020 9,664.99
03 Dec 2020 9,564.16
02 Dec 2020 9,519.70
01 Dec 2020 9,490.82
30 Nov 2020 9,346.19
27 Nov 2020 9,480.29
26 Nov 2020 9,445.16
25 Nov 2020 9,466.41
24 Nov 2020 9,482.06
23 Nov 2020 9,301.49
20 Nov 2020 9,230.55
19 Nov 2020 9,198.05
18 Nov 2020 9,254.68
17 Nov 2020 9,271.08
16 Nov 2020 9,242.63
13 Nov 2020 9,119.30
12 Nov 2020 9,037.32
11 Nov 2020 9,104.62
10 Nov 2020 9,080.89
09 Nov 2020 8,950.57
06 Nov 2020 8,726.44
05 Nov 2020 8,710.71
04 Nov 2020 8,576.06
03 Nov 2020 8,486.24
02 Nov 2020 8,343.48
30 Oct 2020 8,222.62
29 Oct 2020 8,257.32
28 Oct 2020 8,249.78
27 Oct 2020 8,519.81
26 Oct 2020 8,706.76
23 Oct 2020 8,706.76
22 Oct 2020 8,684.90
21 Oct 2020 8,690.75
20 Oct 2020 8,710.50
19 Oct 2020 8,704.46
16 Oct 2020 8,711.90
15 Oct 2020 8,649.60
14 Oct 2020 8,748.22
13 Oct 2020 8,736.59
12 Oct 2020 8,802.02
09 Oct 2020 8,788.35
08 Oct 2020 8,738.48
07 Oct 2020 8,666.64
06 Oct 2020 8,630.64
05 Oct 2020 8,620.52
02 Oct 2020 8,479.52
01 Oct 2020 8,482.32
30 Sep 2020 8,524.59
29 Sep 2020 8,473.94
28 Sep 2020 8,473.01
25 Sep 2020 8,307.47
24 Sep 2020 8,291.78
23 Sep 2020 8,371.04
22 Sep 2020 8,420.31
21 Sep 2020 8,431.19
18 Sep 2020 8,685.67
17 Sep 2020 8,729.24
16 Sep 2020 8,747.49
15 Sep 2020 8,727.39
14 Sep 2020 8,691.74
11 Sep 2020 8,619.33
10 Sep 2020 8,613.56
09 Sep 2020 8,650.84
08 Sep 2020 8,557.11
07 Sep 2020 8,653.82
04 Sep 2020 8,583.38
03 Sep 2020 8,611.45
02 Sep 2020 8,714.84
01 Sep 2020 8,623.58
31 Aug 2020 8,610.43
28 Aug 2020 8,662.74
27 Aug 2020 8,619.72
26 Aug 2020 8,679.83
25 Aug 2020 8,620.20
24 Aug 2020 8,610.51
21 Aug 2020 8,496.82
20 Aug 2020 8,531.90
19 Aug 2020 8,603.20
18 Aug 2020 8,581.61
17 Aug 2020 8,552.81
14 Aug 2020 8,502.11
13 Aug 2020 8,568.91
12 Aug 2020 8,612.13
11 Aug 2020 8,509.06
10 Aug 2020 8,394.67
07 Aug 2020 8,348.90
06 Aug 2020 8,359.10
05 Aug 2020 8,392.64
04 Aug 2020 8,298.37
31 Jul 2020 8,175.82
30 Jul 2020 8,328.44
29 Jul 2020 8,451.25
28 Jul 2020 8,440.38
27 Jul 2020 8,464.17
24 Jul 2020 8,403.21
23 Jul 2020 8,507.21
22 Jul 2020 8,507.82
21 Jul 2020 8,493.51
20 Jul 2020 8,469.95
17 Jul 2020 8,452.85
16 Jul 2020 8,437.27
15 Jul 2020 8,492.20
14 Jul 2020 8,323.74
13 Jul 2020 8,308.92
10 Jul 2020 8,196.15
09 Jul 2020 8,124.89
08 Jul 2020 8,155.77
07 Jul 2020 8,226.53
06 Jul 2020 8,288.00
03 Jul 2020 8,148.60
02 Jul 2020 8,181.46
01 Jul 2020 8,071.46
30 Jun 2020 8,115.56
29 Jun 2020 8,093.59
26 Jun 2020 8,065.90
25 Jun 2020 8,089.39
24 Jun 2020 8,074.75
23 Jun 2020 8,263.57
22 Jun 2020 8,167.80
19 Jun 2020 8,180.12
18 Jun 2020 8,183.96
17 Jun 2020 8,192.41
16 Jun 2020 8,226.87
15 Jun 2020 8,036.00
12 Jun 2020 8,087.00
11 Jun 2020 8,112.48
10 Jun 2020 8,489.71
09 Jun 2020 8,600.29
08 Jun 2020 8,656.73
05 Jun 2020 8,627.98
04 Jun 2020 8,438.60
03 Jun 2020 8,404.30
02 Jun 2020 8,226.35
01 Jun 2020 8,051.16
29 May 2020 8,051.16
28 May 2020 8,087.90
27 May 2020 7,981.87
26 May 2020 7,913.85
25 May 2020 7,724.92
22 May 2020 7,649.28
21 May 2020 7,707.03
20 May 2020 7,768.76
19 May 2020 7,680.56
18 May 2020 7,626.63
15 May 2020 7,347.74
14 May 2020 7,294.60
13 May 2020 7,341.15
12 May 2020 7,478.62
11 May 2020 7,524.77
08 May 2020 7,550.20
07 May 2020 7,387.32
06 May 2020 7,354.74
05 May 2020 7,425.92
01 May 2020 7,454.99
30 Apr 2020 7,604.52
29 Apr 2020 7,670.50
28 Apr 2020 7,520.39
27 Apr 2020 7,455.03
24 Apr 2020 7,313.63
23 Apr 2020 7,321.03
22 Apr 2020 7,223.03
21 Apr 2020 7,121.61
20 Apr 2020 7,327.27
17 Apr 2020 7,371.72
16 Apr 2020 7,170.98
15 Apr 2020 7,181.15
14 Apr 2020 7,451.33
09 Apr 2020 7,367.07
08 Apr 2020 7,248.19
07 Apr 2020 7,177.07
06 Apr 2020 7,056.33
03 Apr 2020 6,764.42
02 Apr 2020 6,813.78
01 Apr 2020 6,726.94
31 Mar 2020 6,951.07
30 Mar 2020 6,867.31
27 Mar 2020 6,738.74
26 Mar 2020 6,944.13
25 Mar 2020 6,712.18
24 Mar 2020 6,571.21
23 Mar 2020 6,067.98
20 Mar 2020 6,119.67
19 Mar 2020 6,155.94
18 Mar 2020 6,177.61
17 Mar 2020 6,349.90
16 Mar 2020 6,349.90
13 Mar 2020 6,805.94
12 Mar 2020 6,617.60
11 Mar 2020 7,376.44
10 Mar 2020 7,574.67
09 Mar 2020 7,488.11
06 Mar 2020 8,074.28
05 Mar 2020 8,241.79
04 Mar 2020 8,387.40
03 Mar 2020 8,244.43
02 Mar 2020 8,285.46
28 Feb 2020 8,123.65
27 Feb 2020 8,294.57
25 Feb 2020 8,555.97
24 Feb 2020 8,764.87
17 Feb 2020 9,093.24
14 Feb 2020 9,105.12
13 Feb 2020 9,123.56
12 Feb 2020 9,194.59
11 Feb 2020 9,116.04
10 Feb 2020 9,088.36
07 Feb 2020 9,095.75
06 Feb 2020 9,175.85
05 Feb 2020 9,152.94
04 Feb 2020 9,025.06
03 Feb 2020 8,868.68
31 Jan 2020 8,851.84
30 Jan 2020 8,967.14
29 Jan 2020 9,052.24
28 Jan 2020 9,063.78
27 Jan 2020 9,019.04
24 Jan 2020 9,211.82
23 Jan 2020 9,257.50
22 Jan 2020 9,344.72
21 Jan 2020 9,367.15
20 Jan 2020 9,440.20
17 Jan 2020 9,435.90
16 Jan 2020 9,422.10
15 Jan 2020 9,370.76
14 Jan 2020 9,373.69
13 Jan 2020 9,383.45
10 Jan 2020 9,345.77
09 Jan 2020 9,370.90
08 Jan 2020 9,354.81
07 Jan 2020 9,338.68
06 Jan 2020 9,350.51
03 Jan 2020 9,365.37
02 Jan 2020 9,460.91
31 Dec 2019 9,429.87
30 Dec 2019 9,392.28
27 Dec 2019 9,412.63
24 Dec 2019 9,393.26
23 Dec 2019 9,374.85
20 Dec 2019 9,337.70
19 Dec 2019 9,315.69
18 Dec 2019 9,290.50
17 Dec 2019 9,300.26
16 Dec 2019 9,297.19
13 Dec 2019 9,234.53
12 Dec 2019 9,179.54
11 Dec 2019 9,076.56
10 Dec 2019 9,050.21
09 Dec 2019 9,075.49
06 Dec 2019 9,055.95
05 Dec 2019 8,997.14
04 Dec 2019 8,992.16
03 Dec 2019 8,947.73
02 Dec 2019 8,993.70
29 Nov 2019 9,055.71
28 Nov 2019 9,099.44
27 Nov 2019 9,095.54
26 Nov 2019 9,078.16
25 Nov 2019 9,075.71
22 Nov 2019 8,988.31
21 Nov 2019 8,970.51
20 Nov 2019 8,977.73
19 Nov 2019 9,028.91
18 Nov 2019 9,053.33
15 Nov 2019 9,062.68
14 Nov 2019 9,017.61
13 Nov 2019 9,050.61
12 Nov 2019 9,119.66
11 Nov 2019 9,104.89
08 Nov 2019 9,130.30
07 Nov 2019 9,116.15
06 Nov 2019 9,035.07
05 Nov 2019 9,029.24
04 Nov 2019 8,977.97
01 Nov 2019 8,864.05
31 Oct 2019 8,764.68
30 Oct 2019 8,805.01
29 Oct 2019 8,838.82
28 Oct 2019 8,761.97
25 Oct 2019 8,761.97
24 Oct 2019 8,690.15
23 Oct 2019 8,663.13
22 Oct 2019 8,643.40
21 Oct 2019 8,640.38
18 Oct 2019 8,560.89
17 Oct 2019 8,575.54
16 Oct 2019 8,577.04
15 Oct 2019 8,557.46
14 Oct 2019 8,471.04
11 Oct 2019 8,495.03
10 Oct 2019 8,296.61
09 Oct 2019 8,256.91
08 Oct 2019 8,218.11
07 Oct 2019 8,333.59
04 Oct 2019 8,349.27
03 Oct 2019 8,296.91
02 Oct 2019 8,257.36
01 Oct 2019 8,400.55
30 Sep 2019 8,492.47
27 Sep 2019 8,482.78
26 Sep 2019 8,484.92
25 Sep 2019 8,498.02
24 Sep 2019 8,482.38
23 Sep 2019 8,567.89
20 Sep 2019 8,617.26
19 Sep 2019 8,617.17
18 Sep 2019 8,591.80
17 Sep 2019 8,602.21
16 Sep 2019 8,632.55
13 Sep 2019 8,687.88
12 Sep 2019 8,627.84
11 Sep 2019 8,623.46
10 Sep 2019 8,546.33
09 Sep 2019 8,474.59
06 Sep 2019 8,380.52
05 Sep 2019 8,339.28
04 Sep 2019 8,211.49
03 Sep 2019 8,097.65
02 Sep 2019 8,153.04
30 Aug 2019 8,172.78
29 Aug 2019 8,130.20
28 Aug 2019 8,040.97
27 Aug 2019 8,014.40
26 Aug 2019 8,005.78
23 Aug 2019 7,992.41
22 Aug 2019 8,125.01
21 Aug 2019 8,147.38
20 Aug 2019 8,073.68
19 Aug 2019 8,150.31
16 Aug 2019 8,044.33
15 Aug 2019 7,924.52
14 Aug 2019 8,010.74
13 Aug 2019 8,206.72
12 Aug 2019 8,118.56
09 Aug 2019 8,204.58
08 Aug 2019 8,288.84
07 Aug 2019 8,152.38
06 Aug 2019 8,146.91
05 Aug 2019 8,315.30
02 Aug 2019 8,315.30
01 Aug 2019 8,483.44
31 Jul 2019 8,583.43
30 Jul 2019 8,637.81
29 Jul 2019 8,656.23
26 Jul 2019 8,684.19
25 Jul 2019 8,718.76
24 Jul 2019 8,808.63
23 Jul 2019 8,771.20
22 Jul 2019 8,666.96
19 Jul 2019 8,634.13
18 Jul 2019 8,575.33
17 Jul 2019 8,619.08
16 Jul 2019 8,691.24
15 Jul 2019 8,695.83
12 Jul 2019 8,671.17
11 Jul 2019 8,611.25
10 Jul 2019 8,659.20
09 Jul 2019 8,614.84
08 Jul 2019 8,699.75
05 Jul 2019 8,764.90
04 Jul 2019 8,830.65
03 Jul 2019 8,808.03
02 Jul 2019 8,806.18
01 Jul 2019 8,849.36
28 Jun 2019 8,798.21
27 Jun 2019 8,771.60
26 Jun 2019 8,736.33
25 Jun 2019 8,673.85
24 Jun 2019 8,640.36
21 Jun 2019 8,651.85
20 Jun 2019 8,649.37
19 Jun 2019 8,543.55
18 Jun 2019 8,484.56
14 Jun 2019 8,386.25
13 Jun 2019 8,471.89
12 Jun 2019 8,453.43
11 Jun 2019 8,511.96
10 Jun 2019 8,444.66
07 Jun 2019 8,403.12
06 Jun 2019 8,323.22
05 Jun 2019 8,303.29
04 Jun 2019 8,286.55
03 Jun 2019 8,101.44
31 May 2019 8,054.49
30 May 2019 8,159.34
29 May 2019 8,131.10
28 May 2019 8,226.44
27 May 2019 8,314.08
24 May 2019 8,304.12
23 May 2019 8,289.52
22 May 2019 8,444.00
21 May 2019 8,483.88
20 May 2019 8,407.17
17 May 2019 8,499.69
16 May 2019 8,579.80
15 May 2019 8,511.51
14 May 2019 8,468.49
13 May 2019 8,387.87
10 May 2019 8,587.55
09 May 2019 8,560.63
07 May 2019 8,667.61
06 May 2019 8,861.31
03 May 2019 8,965.28
02 May 2019 8,899.31
30 Apr 2019 9,035.90
29 Apr 2019 9,039.09
26 Apr 2019 9,018.16
25 Apr 2019 9,015.73
24 Apr 2019 9,080.10
23 Apr 2019 9,152.46
18 Apr 2019 9,139.07
17 Apr 2019 9,173.97
16 Apr 2019 9,147.11
15 Apr 2019 9,153.11
12 Apr 2019 9,129.37
11 Apr 2019 9,076.34
10 Apr 2019 9,064.89
09 Apr 2019 9,023.95
08 Apr 2019 9,089.46
05 Apr 2019 9,075.34
04 Apr 2019 9,037.35
03 Apr 2019 9,030.91
02 Apr 2019 8,910.02
01 Apr 2019 8,877.83
29 Mar 2019 8,710.42
28 Mar 2019 8,644.80
27 Mar 2019 8,652.56
26 Mar 2019 8,680.66
25 Mar 2019 8,628.07
22 Mar 2019 8,682.21
20 Mar 2019 8,811.94
19 Mar 2019 8,891.30
18 Mar 2019 8,853.19
15 Mar 2019 8,833.35
14 Mar 2019 8,786.84
13 Mar 2019 8,809.53
12 Mar 2019 8,753.76
11 Mar 2019 8,724.63
08 Mar 2019 8,635.44
07 Mar 2019 8,682.50
06 Mar 2019 8,788.10
05 Mar 2019 8,825.71
04 Mar 2019 8,845.72
01 Mar 2019 8,833.34
28 Feb 2019 8,767.56
27 Feb 2019 8,774.72
26 Feb 2019 8,807.67
25 Feb 2019 8,804.59
22 Feb 2019 8,760.58
21 Feb 2019 8,702.60
20 Feb 2019 8,783.22
19 Feb 2019 8,707.34
18 Feb 2019 8,711.25
15 Feb 2019 8,673.69
14 Feb 2019 8,578.16
13 Feb 2019 8,554.88
12 Feb 2019 8,510.13
11 Feb 2019 8,400.65
08 Feb 2019 8,388.53
07 Feb 2019 8,463.53
06 Feb 2019 8,648.92
05 Feb 2019 8,654.76
04 Feb 2019 8,586.56
01 Feb 2019 8,594.19
31 Jan 2019 8,558.75
30 Jan 2019 8,552.78
29 Jan 2019 8,481.67
28 Jan 2019 8,467.63
25 Jan 2019 8,510.66
24 Jan 2019 8,387.00
23 Jan 2019 8,343.21
22 Jan 2019 8,354.38
21 Jan 2019 8,482.42
18 Jan 2019 8,483.78
17 Jan 2019 8,328.31
16 Jan 2019 8,274.74
15 Jan 2019 8,249.60
14 Jan 2019 8,271.51
11 Jan 2019 8,308.23
10 Jan 2019 8,343.06
09 Jan 2019 8,331.25
08 Jan 2019 8,242.95
07 Jan 2019 8,172.74
04 Jan 2019 8,126.61
03 Jan 2019 7,877.89
02 Jan 2019 7,989.13
31 Dec 2018 7,993.99
28 Dec 2018 7,960.36
27 Dec 2018 7,928.61
24 Dec 2018 7,749.36
21 Dec 2018 7,844.25
20 Dec 2018 7,894.70
19 Dec 2018 7,978.75
18 Dec 2018 8,078.82
14 Dec 2018 8,183.65
13 Dec 2018 8,343.18
12 Dec 2018 8,371.89
11 Dec 2018 8,278.14
10 Dec 2018 8,280.93
07 Dec 2018 8,331.10
06 Dec 2018 8,446.62
05 Dec 2018 8,553.66
04 Dec 2018 8,585.94
03 Dec 2018 8,772.99
30 Nov 2018 8,671.66
29 Nov 2018 8,648.24
28 Nov 2018 8,631.72
27 Nov 2018 8,575.89
26 Nov 2018 8,592.97
23 Nov 2018 8,477.61
22 Nov 2018 8,541.25
21 Nov 2018 8,569.21
20 Nov 2018 8,507.63
19 Nov 2018 8,687.88
16 Nov 2018 8,772.06
15 Nov 2018 8,746.59
14 Nov 2018 8,675.43
13 Nov 2018 8,700.94
12 Nov 2018 8,706.45
09 Nov 2018 8,844.77
08 Nov 2018 8,969.89
07 Nov 2018 9,013.69
06 Nov 2018 8,915.91
05 Nov 2018 8,901.25
02 Nov 2018 8,901.72
01 Nov 2018 8,869.68
31 Oct 2018 8,759.25
30 Oct 2018 8,712.63
29 Oct 2018 8,650.28
26 Oct 2018 8,634.31
25 Oct 2018 8,679.71
24 Oct 2018 8,581.43
23 Oct 2018 8,830.00
22 Oct 2018 8,945.03
19 Oct 2018 8,992.17
18 Oct 2018 9,052.97
17 Oct 2018 9,218.74
16 Oct 2018 9,268.17
15 Oct 2018 9,086.89
12 Oct 2018 9,099.71
11 Oct 2018 9,033.47
10 Oct 2018 9,217.56
09 Oct 2018 9,429.30
08 Oct 2018 9,502.20
05 Oct 2018 9,539.07
04 Oct 2018 9,662.88
03 Oct 2018 9,766.29
02 Oct 2018 9,749.85
01 Oct 2018 9,761.27
28 Sep 2018 9,718.22
27 Sep 2018 9,759.73
26 Sep 2018 9,818.71
25 Sep 2018 9,835.73
21 Sep 2018 9,904.35
20 Sep 2018 9,877.11
19 Sep 2018 9,785.78
18 Sep 2018 9,756.35
17 Sep 2018 9,702.34
14 Sep 2018 9,740.81
13 Sep 2018 9,717.28
12 Sep 2018 9,667.91
11 Sep 2018 9,618.77
10 Sep 2018 9,639.46
07 Sep 2018 9,641.79
06 Sep 2018 9,706.00
05 Sep 2018 9,745.05
04 Sep 2018 9,771.22
03 Sep 2018 9,868.36
31 Aug 2018 9,897.76
30 Aug 2018 9,941.05
29 Aug 2018 9,984.13
28 Aug 2018 9,941.75
27 Aug 2018 9,937.62
24 Aug 2018 9,839.42
23 Aug 2018 9,788.08
22 Aug 2018 9,844.66
21 Aug 2018 9,847.18
20 Aug 2018 9,791.84
17 Aug 2018 9,703.62
16 Aug 2018 9,661.08
15 Aug 2018 9,595.66
14 Aug 2018 9,729.50
13 Aug 2018 9,690.00
10 Aug 2018 9,788.66
08 Aug 2018 9,966.03
07 Aug 2018 9,977.88
06 Aug 2018 9,923.65
03 Aug 2018 9,929.96
02 Aug 2018 9,921.58
01 Aug 2018 10,004.22
31 Jul 2018 10,031.08
30 Jul 2018 10,016.34
27 Jul 2018 9,979.38
26 Jul 2018 9,933.68
25 Jul 2018 9,866.52
24 Jul 2018 9,763.36
23 Jul 2018 9,673.71
20 Jul 2018 9,690.67
19 Jul 2018 9,725.02
18 Jul 2018 9,780.37
17 Jul 2018 9,765.87
16 Jul 2018 9,696.45
13 Jul 2018 9,723.50
12 Jul 2018 9,718.60
11 Jul 2018 9,673.02
10 Jul 2018 9,828.01
09 Jul 2018 9,795.45
06 Jul 2018 9,687.80
05 Jul 2018 9,624.57
04 Jul 2018 9,505.71
03 Jul 2018 9,516.37
02 Jul 2018 9,525.59
29 Jun 2018 9,583.31
28 Jun 2018 9,504.90
27 Jun 2018 9,537.33
26 Jun 2018 9,584.14
25 Jun 2018 9,586.96
22 Jun 2018 9,739.46
21 Jun 2018 9,645.24
20 Jun 2018 9,754.23
19 Jun 2018 9,759.00
18 Jun 2018 9,892.66

Overview

Prices

Fees

Fees and charges (excl VAT)

  • Initial fee: 0.00%
  • Management fee:
    Class A: 1.35% pa
    Class B: 0.85% pa

Minimum investment

  • Class A $10,000
  • Class B $1,000,000

The benchmark is the FTSE World Index. Performance is annualised and based on a lump sum investment with income distributions reinvested. Performance figures are gross of management fees. Please note that market and exchange rate fluctuations may affect the value, price or income of investments. The performance graph is for illustrative purposes only. Source: Camissa Asset Management, Bloomberg

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