| Value Date | Fund 1 | Fund 2 | Fund 3 | Fund 4 | Fund 6 (active) |
|---|
 |
|---|
| 14 Oct 2021 |
1.0479 |
1.2245 |
1.2848 |
1.0683 |
1.0065 |
| 13 Oct 2021 |
1.0477 |
1.2242 |
1.2845 |
1.0680 |
1.0064 |
| 12 Oct 2021 |
1.0475 |
1.2238 |
1.2842 |
1.0677 |
1.0062 |
| 11 Oct 2021 |
1.0472 |
1.2235 |
1.2839 |
1.0674 |
1.0061 |
| 10 Oct 2021 |
1.0470 |
1.2233 |
1.2836 |
1.0669 |
1.0059 |
| 09 Oct 2021 |
1.0467 |
1.2230 |
1.2834 |
1.0666 |
1.0056 |
| 08 Oct 2021 |
1.0464 |
1.2227 |
1.2831 |
1.0664 |
1.0054 |
| 07 Oct 2021 |
1.0461 |
1.2224 |
1.2828 |
1.0661 |
1.0052 |
| 06 Oct 2021 |
1.0458 |
1.2221 |
1.2825 |
1.0658 |
1.0050 |
| 05 Oct 2021 |
1.0455 |
1.2219 |
1.2822 |
1.0655 |
1.0048 |
| 04 Oct 2021 |
1.0452 |
1.2215 |
1.2819 |
1.0653 |
1.0046 |
| 03 Oct 2021 |
1.0449 |
1.2211 |
1.2816 |
1.0650 |
1.0044 |
| 02 Oct 2021 |
1.0446 |
1.2208 |
1.2813 |
1.0647 |
1.0042 |
| 01 Oct 2021 |
1.0443 |
1.2206 |
1.2810 |
1.0645 |
1.0039 |
| 30 Sep 2021 |
1.0440 |
1.2203 |
1.2807 |
1.0642 |
1.0036 |
| 29 Sep 2021 |
1.0437 |
1.2200 |
1.2804 |
1.0639 |
1.0034 |
| 28 Sep 2021 |
1.0435 |
1.2195 |
1.2800 |
1.0636 |
1.0031 |
| 27 Sep 2021 |
1.0431 |
1.2193 |
1.2797 |
1.0634 |
1.0029 |
| 26 Sep 2021 |
1.0428 |
1.2190 |
1.2794 |
1.0631 |
1.0026 |
| 25 Sep 2021 |
1.0425 |
1.2187 |
1.2791 |
1.0628 |
1.0023 |
| 24 Sep 2021 |
1.0422 |
1.2184 |
1.2788 |
1.0626 |
1.0021 |
| 23 Sep 2021 |
1.0419 |
1.2181 |
1.2785 |
1.0623 |
1.0019 |
| 22 Sep 2021 |
1.0416 |
1.2178 |
1.2782 |
1.0620 |
1.0016 |
| 21 Sep 2021 |
1.0413 |
1.2176 |
1.2779 |
1.0617 |
1.0015 |
| 20 Sep 2021 |
1.0410 |
1.2173 |
1.2777 |
1.0615 |
1.0014 |
| 19 Sep 2021 |
1.0407 |
1.2171 |
1.2774 |
1.0612 |
1.0014 |
| 18 Sep 2021 |
1.0404 |
1.2169 |
1.2771 |
1.0609 |
1.0013 |
| 17 Sep 2021 |
1.0401 |
1.2166 |
1.2768 |
1.0607 |
1.0012 |
| 16 Sep 2021 |
1.0398 |
1.2164 |
1.2766 |
1.0604 |
1.0011 |
| 15 Sep 2021 |
1.0395 |
1.2162 |
1.2763 |
1.0602 |
1.0011 |
| 14 Sep 2021 |
1.0392 |
1.2159 |
1.2760 |
1.0599 |
1.0010 |
| 13 Sep 2021 |
1.0391 |
1.2156 |
1.2757 |
1.0597 |
1.0009 |
| 12 Sep 2021 |
1.0388 |
1.2153 |
1.2754 |
1.0594 |
1.0007 |
| 11 Sep 2021 |
1.0384 |
1.2150 |
1.2751 |
1.0591 |
1.0005 |
| 10 Sep 2021 |
1.0381 |
1.2147 |
1.2748 |
1.0588 |
1.0003 |
| 09 Sep 2021 |
1.0378 |
1.2146 |
1.2746 |
1.0585 |
1.0000 |
| 08 Sep 2021 |
1.0375 |
1.2142 |
1.2742 |
1.0582 |
1.0000 |
| 07 Sep 2021 |
1.0372 |
1.2139 |
1.2739 |
1.0580 |
1.0000 |
| 06 Sep 2021 |
1.0368 |
1.2137 |
1.2736 |
1.0577 |
1.0000 |
| 05 Sep 2021 |
1.0365 |
1.2134 |
1.2732 |
1.0574 |
1.0000 |
| 04 Sep 2021 |
1.0362 |
1.2132 |
1.2729 |
1.0571 |
1.0000 |
| 03 Sep 2021 |
1.0359 |
1.2129 |
1.2726 |
1.0569 |
1.0000 |
| 02 Sep 2021 |
1.0355 |
1.2126 |
1.2723 |
1.0566 |
1.0000 |
| 01 Sep 2021 |
1.0352 |
1.2122 |
1.2719 |
1.0560 |
1.0000 |
| 31 Aug 2021 |
1.0349 |
1.2120 |
1.2717 |
1.0557 |
1.0000 |
| 30 Aug 2021 |
1.0346 |
1.2116 |
1.2713 |
1.0554 |
1.0000 |
| 29 Aug 2021 |
1.0343 |
1.2113 |
1.2710 |
1.0552 |
1.0000 |
| 28 Aug 2021 |
1.0339 |
1.2110 |
1.2707 |
1.0549 |
1.0000 |
| 27 Aug 2021 |
1.0336 |
1.2108 |
1.2704 |
1.0546 |
1.0000 |
| 26 Aug 2021 |
1.0333 |
1.2105 |
1.2701 |
1.0543 |
1.0000 |
| 25 Aug 2021 |
1.0330 |
1.2102 |
1.2698 |
1.0540 |
1.0000 |
| 24 Aug 2021 |
1.0326 |
1.2099 |
1.2695 |
1.0538 |
1.0000 |
| 23 Aug 2021 |
1.0323 |
1.2097 |
1.2692 |
1.0534 |
1.0000 |
| 22 Aug 2021 |
1.0320 |
1.2094 |
1.2689 |
1.0532 |
1.0000 |
| 21 Aug 2021 |
1.0317 |
1.2091 |
1.2686 |
1.0529 |
1.0000 |
| 20 Aug 2021 |
1.0314 |
1.2089 |
1.2683 |
1.0527 |
1.0000 |
| 19 Aug 2021 |
1.0310 |
1.2087 |
1.2681 |
1.0524 |
1.0000 |
| 18 Aug 2021 |
1.0307 |
1.2084 |
1.2678 |
1.0521 |
1.0000 |
| 17 Aug 2021 |
1.0304 |
1.2081 |
1.2675 |
1.0519 |
1.0000 |
| 16 Aug 2021 |
1.0301 |
1.2078 |
1.2672 |
1.0517 |
1.0000 |
| 15 Aug 2021 |
1.0297 |
1.2076 |
1.2669 |
1.0514 |
1.0000 |
| 14 Aug 2021 |
1.0294 |
1.2073 |
1.2666 |
1.0512 |
1.0000 |
| 13 Aug 2021 |
1.0291 |
1.2070 |
1.2663 |
1.0510 |
1.0000 |
| 12 Aug 2021 |
1.0288 |
1.2067 |
1.2660 |
1.0507 |
1.0000 |
| 11 Aug 2021 |
1.0284 |
1.2064 |
1.2657 |
1.0505 |
1.0000 |
| 10 Aug 2021 |
1.0281 |
1.2062 |
1.2654 |
1.0502 |
1.0000 |
| 09 Aug 2021 |
1.0278 |
1.2058 |
1.2651 |
1.0500 |
1.0000 |
| 08 Aug 2021 |
1.0275 |
1.2055 |
1.2648 |
1.0498 |
1.0000 |
| 07 Aug 2021 |
1.0272 |
1.2052 |
1.2645 |
1.0495 |
1.0000 |
| 06 Aug 2021 |
1.0268 |
1.2050 |
1.2641 |
1.0493 |
1.0000 |
| 05 Aug 2021 |
1.0265 |
1.2047 |
1.2639 |
1.0487 |
1.0000 |
| 04 Aug 2021 |
1.0262 |
1.2045 |
1.2637 |
1.0484 |
1.0000 |
| 03 Aug 2021 |
1.0259 |
1.2042 |
1.2633 |
1.0482 |
1.0000 |
| 02 Aug 2021 |
1.0255 |
1.2040 |
1.2631 |
1.0480 |
1.0000 |
| 01 Aug 2021 |
1.0252 |
1.2037 |
1.2628 |
1.0478 |
1.0000 |
| 31 Jul 2021 |
1.0249 |
1.2034 |
1.2625 |
1.0475 |
1.0000 |
| 30 Jul 2021 |
1.0246 |
1.2031 |
1.2622 |
1.0473 |
1.0000 |
| 29 Jul 2021 |
1.0243 |
1.2028 |
1.2618 |
1.0471 |
1.0000 |
| 28 Jul 2021 |
1.0239 |
1.2027 |
1.2616 |
1.0469 |
1.0000 |
| 27 Jul 2021 |
1.0236 |
1.2025 |
1.2613 |
1.0467 |
1.0000 |
| 26 Jul 2021 |
1.0233 |
1.2021 |
1.2610 |
1.0463 |
1.0000 |
| 25 Jul 2021 |
1.0229 |
1.2017 |
1.2607 |
1.0461 |
1.0000 |
| 24 Jul 2021 |
1.0226 |
1.2014 |
1.2603 |
1.0458 |
1.0000 |
| 23 Jul 2021 |
1.0223 |
1.2012 |
1.2600 |
1.0456 |
1.0000 |
| 22 Jul 2021 |
1.0220 |
1.2009 |
1.2591 |
1.0453 |
1.0000 |
| 21 Jul 2021 |
1.0217 |
1.2006 |
1.2588 |
1.0450 |
1.0000 |
| 20 Jul 2021 |
1.0213 |
1.2003 |
1.2584 |
1.0447 |
1.0000 |
| 19 Jul 2021 |
1.0210 |
1.2000 |
1.2581 |
1.0445 |
1.0000 |
| 18 Jul 2021 |
1.0206 |
1.1998 |
1.2578 |
1.0442 |
1.0000 |
| 17 Jul 2021 |
1.0205 |
1.1995 |
1.2582 |
1.0439 |
1.0000 |
| 16 Jul 2021 |
1.0204 |
1.1992 |
1.2579 |
1.0436 |
1.0000 |
| 15 Jul 2021 |
1.0203 |
1.1988 |
1.2575 |
1.0434 |
1.0000 |
| 14 Jul 2021 |
1.0201 |
1.1985 |
1.2572 |
1.0431 |
1.0000 |
| 13 Jul 2021 |
1.0197 |
1.1982 |
1.2569 |
1.0429 |
1.0000 |
| 12 Jul 2021 |
1.0194 |
1.1979 |
1.2565 |
1.0427 |
1.0000 |
| 11 Jul 2021 |
1.0190 |
1.1976 |
1.2562 |
1.0425 |
1.0000 |
| 10 Jul 2021 |
1.0187 |
1.1974 |
1.2559 |
1.0423 |
1.0000 |
| 09 Jul 2021 |
1.0183 |
1.1971 |
1.2556 |
1.0422 |
1.0000 |
| 08 Jul 2021 |
1.0180 |
1.1970 |
1.2555 |
1.0419 |
1.0000 |
| 07 Jul 2021 |
1.0176 |
1.1969 |
1.2553 |
1.0417 |
1.0000 |