| Value Date | Fund I | Fund II | Fund III | Fund IV |
|---|
 |
|---|
| 14-Jun-2021 |
1.0099 |
1.1897 |
1.2479 |
1.0359 |
| 13-Jun-2021 |
1.0099 |
1.1894 |
1.2476 |
1.0357 |
| 12-Jun-2021 |
1.0097 |
1.1891 |
1.2473 |
1.0355 |
| 11-Jun-2021 |
1.0095 |
1.1889 |
1.2470 |
1.0352 |
| 10-Jun-2021 |
1.0094 |
1.1886 |
1.2467 |
1.0350 |
| 09-Jun-2021 |
1.0092 |
1.1883 |
1.2464 |
1.0347 |
| 08-Jun-2021 |
1.0090 |
1.1880 |
1.2461 |
1.0345 |
| 07-Jun-2021 |
1.0088 |
1.1877 |
1.2458 |
1.0342 |
| 06-Jun-2021 |
1.0086 |
1.1875 |
1.2450 |
1.0339 |
| 05-Jun-2021 |
1.0084 |
1.1872 |
1.2447 |
1.0336 |
| 04-Jun-2021 |
1.0082 |
1.1869 |
1.2444 |
1.0334 |
| 03-Jun-2021 |
1.0080 |
1.1867 |
1.2441 |
1.0331 |
| 02-Jun-2021 |
1.0078 |
1.1864 |
1.2438 |
1.0329 |
| 01-Jun-2021 |
1.0076 |
1.1863 |
1.2437 |
1.0327 |
| 31-May-2021 |
1.0074 |
1.1860 |
1.2435 |
1.0325 |
| 30-May-2021 |
1.0072 |
1.1858 |
1.2432 |
1.0322 |
| 29-May-2021 |
1.0071 |
1.1855 |
1.2429 |
1.0320 |
| 28-May-2021 |
1.0069 |
1.1852 |
1.2426 |
1.0317 |
| 27-May-2021 |
1.0067 |
1.1849 |
1.2423 |
1.0314 |
| 26-May-2021 |
1.0065 |
1.1847 |
1.2420 |
1.0312 |
| 25-May-2021 |
1.0063 |
1.1844 |
1.2417 |
1.0309 |
| 24-May-2021 |
1.0061 |
1.1841 |
1.2415 |
1.0307 |
| 23-May-2021 |
1.0059 |
1.1840 |
1.2412 |
1.0304 |
| 22-May-2021 |
1.0058 |
1.1837 |
1.2410 |
1.0302 |
| 21-May-2021 |
1.0056 |
1.1835 |
1.2407 |
1.0299 |
| 20-May-2021 |
1.0054 |
1.1832 |
1.2404 |
1.0296 |
| 19-May-2021 |
1.0052 |
1.1830 |
1.2402 |
1.0293 |
| 18-May-2021 |
1.0050 |
1.1827 |
1.2399 |
1.0290 |
| 17-May-2021 |
1.0048 |
1.1825 |
1.2397 |
1.0288 |
| 16-May-2021 |
1.0046 |
1.1822 |
1.2394 |
1.0285 |
| 15-May-2021 |
1.0045 |
1.1820 |
1.2391 |
1.0283 |
| 14-May-2021 |
1.0043 |
1.1817 |
1.2389 |
1.0280 |
| 13-May-2021 |
1.0041 |
1.1815 |
1.2386 |
1.0278 |
| 12-May-2021 |
1.0039 |
1.1812 |
1.2383 |
1.0275 |
| 11-May-2021 |
1.0037 |
1.1810 |
1.2381 |
1.0272 |
| 10-May-2021 |
1.0035 |
1.1806 |
1.2377 |
1.0270 |
| 09-May-2021 |
1.0033 |
1.1803 |
1.2374 |
1.0267 |
| 08-May-2021 |
1.0031 |
1.1801 |
1.2371 |
1.0265 |
| 07-May-2021 |
1.0030 |
1.1798 |
1.2369 |
1.0262 |
| 06-May-2021 |
1.0028 |
1.1796 |
1.2366 |
1.0259 |
| 05-May-2021 |
1.0026 |
1.1793 |
1.2364 |
1.0257 |
| 04-May-2021 |
1.0023 |
1.1789 |
1.2360 |
1.0255 |
| 03-May-2021 |
1.0022 |
1.1788 |
1.2358 |
1.0252 |
| 02-May-2021 |
1.0020 |
1.1786 |
1.2355 |
1.0250 |
| 01-May-2021 |
1.0018 |
1.1783 |
1.2353 |
1.0247 |
| 30-Apr-2021 |
1.0016 |
1.1781 |
1.2351 |
1.0245 |
| 29-Apr-2021 |
1.0014 |
1.1777 |
1.2348 |
1.0242 |
| 28-Apr-2021 |
1.0012 |
1.1775 |
1.2345 |
1.0241 |
| 27-Apr-2021 |
1.0011 |
1.1773 |
1.2343 |
1.0239 |
| 26-Apr-2021 |
1.0009 |
1.1771 |
1.2341 |
1.0237 |
| 25-Apr-2021 |
1.0007 |
1.1769 |
1.2338 |
1.0234 |
| 24-Apr-2021 |
1.0005 |
1.1766 |
1.2336 |
1.0232 |
| 23-Apr-2021 |
1.0003 |
1.1764 |
1.2333 |
1.0229 |
| 22-Apr-2021 |
1.0002 |
1.1761 |
1.2330 |
1.0229 |
| 21-Apr-2021 |
1.0000 |
1.1757 |
1.2327 |
1.0226 |
| 20-Apr-2021 |
0.9998 |
1.1754 |
1.2324 |
1.0224 |
| 19-Apr-2021 |
0.9996 |
1.1751 |
1.2321 |
1.0221 |
| 18-Apr-2021 |
0.9999 |
1.1748 |
1.2318 |
1.0220 |
| 17-Apr-2021 |
1.0002 |
1.1746 |
1.2316 |
1.0219 |
| 16-Apr-2021 |
1.0004 |
1.1744 |
1.2314 |
1.0218 |
| 15-Apr-2021 |
1.0007 |
1.1741 |
1.2312 |
1.0216 |
| 14-Apr-2021 |
1.0005 |
1.1740 |
1.2310 |
1.0215 |
| 13-Apr-2021 |
1.0002 |
1.1738 |
1.2308 |
1.0214 |
| 12-Apr-2021 |
1.0000 |
1.1736 |
1.2306 |
1.0213 |
| 11-Apr-2021 |
1.0000 |
1.1734 |
1.2304 |
1.0212 |
| 10-Apr-2021 |
1.0000 |
1.1732 |
1.2302 |
1.0211 |
| 09-Apr-2021 |
1.0000 |
1.1730 |
1.2300 |
1.0210 |
| 08-Apr-2021 |
0.0000 |
1.1728 |
1.2298 |
1.0209 |
| 07-Apr-2021 |
0.0000 |
1.1725 |
1.2296 |
1.0208 |
| 06-Apr-2021 |
0.0000 |
1.1723 |
1.2294 |
1.0206 |
| 05-Apr-2021 |
0.0000 |
1.1718 |
1.2292 |
1.0205 |
| 04-Apr-2021 |
0.0000 |
1.1716 |
1.2289 |
1.0204 |
| 03-Apr-2021 |
0.0000 |
1.1714 |
1.2287 |
1.0203 |
| 02-Apr-2021 |
0.0000 |
1.1712 |
1.2285 |
1.0202 |
| 01-Apr-2021 |
0.0000 |
1.1710 |
1.2283 |
1.0200 |
| 31-Mar-2021 |
0.0000 |
1.1711 |
1.2281 |
1.0199 |
| 30-Mar-2021 |
0.0000 |
1.1711 |
1.2281 |
1.0198 |
| 29-Mar-2021 |
0.0000 |
1.1707 |
1.2275 |
1.0197 |
| 28-Mar-2021 |
0.0000 |
1.1702 |
1.2272 |
1.0196 |
| 27-Mar-2021 |
0.0000 |
1.1700 |
1.2270 |
1.0195 |
| 26-Mar-2021 |
0.0000 |
1.1698 |
1.2271 |
1.0195 |
| 25-Mar-2021 |
0.0000 |
1.1696 |
1.2269 |
1.0194 |
| 24-Mar-2021 |
0.0000 |
1.1694 |
1.2267 |
1.0193 |
| 23-Mar-2021 |
0.0000 |
1.1692 |
1.2264 |
1.0192 |
| 22-Mar-2021 |
0.0000 |
1.1687 |
1.2261 |
1.0191 |
| 21-Mar-2021 |
0.0000 |
1.1686 |
1.2259 |
1.0190 |
| 20-Mar-2021 |
0.0000 |
1.1684 |
1.2257 |
1.0189 |
| 19-Mar-2021 |
0.0000 |
1.1682 |
1.2255 |
1.0188 |
| 18-Mar-2021 |
0.0000 |
1.1678 |
1.2253 |
1.0187 |
| 17-Mar-2021 |
0.0000 |
1.1673 |
1.2251 |
1.0186 |
| 16-Mar-2021 |
0.0000 |
1.1672 |
1.2249 |
1.0185 |
| 15-Mar-2021 |
0.0000 |
1.1672 |
1.2247 |
1.0184 |
| 14-Mar-2021 |
0.0000 |
1.1675 |
1.2247 |
1.0183 |
| 13-Mar-2021 |
0.0000 |
1.1673 |
1.2245 |
1.0182 |
| 12-Mar-2021 |
0.0000 |
1.1671 |
1.2244 |
1.0181 |
| 11-Mar-2021 |
0.0000 |
1.1664 |
1.2239 |
1.0180 |
| 10-Mar-2021 |
0.0000 |
1.1662 |
1.2238 |
1.0179 |
| 09-Mar-2021 |
0.0000 |
1.1661 |
1.2236 |
1.0178 |
| 08-Mar-2021 |
0.0000 |
1.1666 |
1.2239 |
1.0177 |
| 07-Mar-2021 |
0.0000 |
1.1663 |
1.2236 |
1.0176 |
| 06-Mar-2021 |
0.0000 |
1.1661 |
1.2235 |
1.0175 |
| 05-Mar-2021 |
0.0000 |
1.1658 |
1.2233 |
1.0174 |
| 04-Mar-2021 |
0.0000 |
1.1657 |
1.2231 |
1.0173 |
| 03-Mar-2021 |
0.0000 |
1.1657 |
1.2230 |
1.0172 |
| 02-Mar-2021 |
0.0000 |
1.1655 |
1.2229 |
1.0171 |
| 01-Mar-2021 |
0.0000 |
1.1654 |
1.2228 |
1.0170 |
| 28-Feb-2021 |
0.0000 |
1.1651 |
1.2226 |
1.0169 |
| 27-Feb-2021 |
0.0000 |
1.1649 |
1.2224 |
1.0169 |
| 26-Feb-2021 |
0.0000 |
1.1647 |
1.2223 |
1.0168 |
| 25-Feb-2021 |
0.0000 |
1.1649 |
1.2223 |
1.0166 |
| 24-Feb-2021 |
0.0000 |
1.1647 |
1.2222 |
1.0165 |
| 23-Feb-2021 |
0.0000 |
1.1644 |
1.2220 |
1.0164 |
| 22-Feb-2021 |
0.0000 |
1.1642 |
1.2218 |
1.0163 |
| 21-Feb-2021 |
0.0000 |
1.1639 |
1.2216 |
1.0162 |
| 20-Feb-2021 |
0.0000 |
1.1637 |
1.2214 |
1.0161 |
| 19-Feb-2021 |
0.0000 |
1.1635 |
1.2212 |
1.0160 |
| 18-Feb-2021 |
0.0000 |
1.1631 |
1.2209 |
1.0159 |
| 17-Feb-2021 |
0.0000 |
1.1634 |
1.2210 |
1.0158 |
| 16-Feb-2021 |
0.0000 |
1.1632 |
1.2208 |
1.0158 |
| 15-Feb-2021 |
0.0000 |
1.1631 |
1.2207 |
1.0157 |
| 14-Feb-2021 |
0.0000 |
1.1626 |
1.2204 |
1.0156 |
| 13-Feb-2021 |
0.0000 |
1.1624 |
1.2202 |
1.0155 |
| 12-Feb-2021 |
0.0000 |
1.1622 |
1.2201 |
1.0154 |
| 11-Feb-2021 |
0.0000 |
1.1620 |
1.2199 |
1.0154 |
| 10-Feb-2021 |
0.0000 |
1.1619 |
1.2198 |
1.0153 |
| 09-Feb-2021 |
0.0000 |
1.1622 |
1.2200 |
1.0152 |
| 08-Feb-2021 |
0.0000 |
1.1621 |
1.2199 |
1.0152 |
| 07-Feb-2021 |
0.0000 |
1.1621 |
1.2197 |
1.0151 |
| 06-Feb-2021 |
0.0000 |
1.1619 |
1.2195 |
1.0151 |
| 05-Feb-2021 |
0.0000 |
1.1617 |
1.2194 |
1.0150 |
| 04-Feb-2021 |
0.0000 |
1.1614 |
1.2193 |
1.0150 |
| 03-Feb-2021 |
0.0000 |
1.1614 |
1.2192 |
1.0149 |
| 02-Feb-2021 |
0.0000 |
1.1611 |
1.2191 |
1.0149 |
| 01-Feb-2021 |
0.0000 |
1.1611 |
1.2177 |
1.0148 |
| 31-Jan-2021 |
0.0000 |
1.1609 |
1.2189 |
1.0148 |
| 30-Jan-2021 |
0.0000 |
1.1608 |
1.2188 |
1.0148 |
| 29-Jan-2021 |
0.0000 |
1.1607 |
1.2187 |
1.0147 |
| 28-Jan-2021 |
0.0000 |
1.1603 |
1.2184 |
1.0147 |
| 27-Jan-2021 |
0.0000 |
1.1600 |
1.2182 |
1.0146 |
| 26-Jan-2021 |
0.0000 |
1.1599 |
1.2190 |
1.0146 |
| 25-Jan-2021 |
0.0000 |
1.1767 |
1.2331 |
1.0145 |
| 24-Jan-2021 |
0.0000 |
1.1717 |
1.2302 |
1.0145 |
| 23-Jan-2021 |
0.0000 |
1.1715 |
1.2301 |
1.0145 |
| 22-Jan-2021 |
0.0000 |
1.1713 |
1.2299 |
1.0144 |
| 21-Jan-2021 |
0.0000 |
1.1712 |
1.2257 |
1.0144 |
| 20-Jan-2021 |
0.0000 |
1.1995 |
1.2395 |
1.0144 |
| 19-Jan-2021 |
0.0000 |
1.2000 |
1.2408 |
1.0143 |
| 18-Jan-2021 |
0.0000 |
1.1986 |
1.2465 |
1.0143 |
| 17-Jan-2021 |
0.0000 |
1.1935 |
1.2428 |
1.0143 |
| 16-Jan-2021 |
0.0000 |
1.1933 |
1.2426 |
1.0142 |
| 15-Jan-2021 |
0.0000 |
1.1931 |
1.2424 |
1.0142 |
| 14-Jan-2021 |
0.0000 |
1.1922 |
1.2415 |
1.0142 |
| 13-Jan-2021 |
0.0000 |
1.1921 |
1.2413 |
1.0141 |
| 12-Jan-2021 |
0.0000 |
1.1926 |
1.2410 |
1.0141 |
| 11-Jan-2021 |
0.0000 |
1.1973 |
1.2449 |
1.0140 |
| 10-Jan-2021 |
0.0000 |
1.1986 |
1.2474 |
1.0140 |
| 09-Jan-2021 |
0.0000 |
1.1985 |
1.2472 |
1.0140 |
| 08-Jan-2021 |
0.0000 |
1.1983 |
1.2471 |
1.0139 |
| 07-Jan-2021 |
0.0000 |
1.1980 |
1.2469 |
1.0139 |
| 06-Jan-2021 |
0.0000 |
1.1943 |
1.2416 |
1.0139 |
| 05-Jan-2021 |
0.0000 |
1.1940 |
1.2413 |
1.0138 |
| 04-Jan-2021 |
0.0000 |
1.1940 |
1.2412 |
1.0138 |
| 03-Jan-2021 |
0.0000 |
1.2074 |
1.2564 |
1.0137 |
| 02-Jan-2021 |
0.0000 |
1.2072 |
1.2563 |
1.0137 |
| 01-Jan-2021 |
0.0000 |
1.2071 |
1.2561 |
1.0136 |
| 31-Dec-2020 |
0.0000 |
1.2069 |
1.2560 |
1.0136 |
| 30-Dec-2020 |
0.0000 |
1.1914 |
1.2390 |
1.0116 |
| 29-Dec-2020 |
0.0000 |
1.1926 |
1.2456 |
1.0115 |
| 28-Dec-2020 |
0.0000 |
1.1923 |
1.2454 |
1.0115 |
| 27-Dec-2020 |
0.0000 |
1.1921 |
1.2453 |
1.0115 |
| 26-Dec-2020 |
0.0000 |
1.1920 |
1.2451 |
1.0114 |
| 25-Dec-2020 |
0.0000 |
1.1919 |
1.2450 |
1.0114 |
| 24-Dec-2020 |
0.0000 |
1.1917 |
1.2449 |
1.0113 |
| 23-Dec-2020 |
0.0000 |
1.2055 |
1.2544 |
1.0113 |
| 22-Dec-2020 |
0.0000 |
1.2045 |
1.2539 |
1.0112 |
| 21-Dec-2020 |
0.0000 |
1.1993 |
1.2537 |
1.0112 |
| 20-Dec-2020 |
0.0000 |
1.2169 |
1.2657 |
1.0111 |
| 19-Dec-2020 |
0.0000 |
1.2168 |
1.2656 |
1.0111 |
| 18-Dec-2020 |
0.0000 |
1.2166 |
1.2654 |
1.0110 |
| 17-Dec-2020 |
0.0000 |
1.2072 |
1.2547 |
1.0110 |
| 16-Dec-2020 |
0.0000 |
1.2070 |
1.2545 |
1.0109 |
| 15-Dec-2020 |
0.0000 |
1.2070 |
1.2545 |
1.0108 |
| 14-Dec-2020 |
0.0000 |
1.2066 |
1.2541 |
1.0108 |
| 13-Dec-2020 |
0.0000 |
1.2113 |
1.2611 |
1.0107 |
| 12-Dec-2020 |
0.0000 |
1.2112 |
1.2609 |
1.0107 |
| 11-Dec-2020 |
0.0000 |
1.2111 |
1.2608 |
1.0106 |
| 10-Dec-2020 |
0.0000 |
1.2273 |
1.2730 |
1.0105 |
| 09-Dec-2020 |
0.0000 |
1.2317 |
1.2750 |
1.0105 |
| 08-Dec-2020 |
0.0000 |
1.2298 |
1.2746 |
1.0104 |
| 07-Dec-2020 |
0.0000 |
1.2373 |
1.2781 |
1.0103 |
| 06-Dec-2020 |
0.0000 |
1.2372 |
1.2780 |
1.0102 |
| 05-Dec-2020 |
0.0000 |
1.2370 |
1.2778 |
1.0102 |
| 04-Dec-2020 |
0.0000 |
1.2368 |
1.2777 |
1.0101 |
| 03-Dec-2020 |
0.0000 |
1.2348 |
1.2766 |
1.0100 |
| 02-Dec-2020 |
0.0000 |
1.2370 |
1.2780 |
1.0100 |
| 01-Dec-2020 |
0.0000 |
1.2384 |
1.2775 |
1.0099 |
| 30-Nov-2020 |
0.0000 |
1.2383 |
1.2779 |
1.0098 |
| 29-Nov-2020 |
0.0000 |
1.2402 |
1.2786 |
1.0097 |
| 28-Nov-2020 |
0.0000 |
1.2401 |
1.2784 |
1.0097 |
| 27-Nov-2020 |
0.0000 |
1.2400 |
1.2783 |
1.0096 |
| 26-Nov-2020 |
0.0000 |
1.2365 |
1.2776 |
1.0095 |
| 25-Nov-2020 |
0.0000 |
1.2326 |
1.2747 |
1.0095 |
| 24-Nov-2020 |
0.0000 |
1.2332 |
1.2752 |
1.0094 |
| 23-Nov-2020 |
0.0000 |
1.2332 |
1.2749 |
1.0094 |
| 22-Nov-2020 |
0.0000 |
1.2327 |
1.2745 |
1.0093 |
| 21-Nov-2020 |
0.0000 |
1.2325 |
1.2744 |
1.0092 |
| 20-Nov-2020 |
0.0000 |
1.2323 |
1.2742 |
1.0092 |
| 19-Nov-2020 |
0.0000 |
1.2320 |
1.2736 |
1.0091 |
| 18-Nov-2020 |
0.0000 |
1.2303 |
1.2723 |
1.0090 |
| 17-Nov-2020 |
0.0000 |
1.2290 |
1.2705 |
1.0090 |
| 16-Nov-2020 |
0.0000 |
1.2278 |
1.2711 |
1.0089 |
| 15-Nov-2020 |
0.0000 |
1.2274 |
1.2711 |
1.0088 |
| 14-Nov-2020 |
0.0000 |
1.2272 |
1.2709 |
1.0087 |
| 13-Nov-2020 |
0.0000 |
1.2270 |
1.2707 |
1.0086 |
| 12-Nov-2020 |
0.0000 |
1.2271 |
1.2707 |
1.0086 |
| 11-Nov-2020 |
0.0000 |
1.2265 |
1.2702 |
1.0085 |
| 10-Nov-2020 |
0.0000 |
1.2285 |
1.2715 |
1.0084 |
| 09-Nov-2020 |
0.0000 |
1.2267 |
1.2711 |
1.0083 |
| 08-Nov-2020 |
0.0000 |
1.2259 |
1.2712 |
1.0082 |
| 07-Nov-2020 |
0.0000 |
1.2257 |
1.2710 |
1.0082 |
| 06-Nov-2020 |
0.0000 |
1.2256 |
1.2709 |
1.0081 |
| 05-Nov-2020 |
0.0000 |
1.2238 |
1.2704 |
1.0080 |
| 04-Nov-2020 |
0.0000 |
1.2234 |
1.2703 |
1.0079 |
| 03-Nov-2020 |
0.0000 |
1.2196 |
1.2674 |
1.0078 |
| 02-Nov-2020 |
0.0000 |
1.2193 |
1.2671 |
1.0077 |
| 01-Nov-2020 |
0.0000 |
1.2266 |
1.2725 |
1.0076 |
| 31-Oct-2020 |
0.0000 |
1.2264 |
1.2723 |
1.0075 |
| 30-Oct-2020 |
0.0000 |
1.2262 |
1.2722 |
1.0074 |
| 29-Oct-2020 |
0.0000 |
1.2173 |
1.2651 |
1.0073 |
| 28-Oct-2020 |
0.0000 |
1.2170 |
1.2649 |
1.0072 |
| 27-Oct-2020 |
0.0000 |
1.2196 |
1.2666 |
1.0071 |
| 26-Oct-2020 |
0.0000 |
1.2214 |
1.2687 |
1.0070 |
| 25-Oct-2020 |
0.0000 |
1.2238 |
1.2697 |
1.0080 |
| 24-Oct-2020 |
0.0000 |
1.2236 |
1.2695 |
1.0079 |
| 23-Oct-2020 |
0.0000 |
1.2234 |
1.2693 |
1.0078 |
| 22-Oct-2020 |
0.0000 |
1.2244 |
1.2699 |
1.0077 |
| 21-Oct-2020 |
0.0000 |
1.2227 |
1.2635 |
1.0076 |
| 20-Oct-2020 |
0.0000 |
1.2228 |
1.2635 |
1.0075 |
| 19-Oct-2020 |
0.0000 |
1.2202 |
1.2615 |
1.0074 |
| 18-Oct-2020 |
0.0000 |
1.2139 |
1.2518 |
1.0073 |
| 17-Oct-2020 |
0.0000 |
1.2132 |
1.2516 |
1.0072 |
| 16-Oct-2020 |
0.0000 |
1.2131 |
1.2515 |
1.0071 |
| 15-Oct-2020 |
0.0000 |
1.2028 |
1.2330 |
1.0070 |
| 14-Oct-2020 |
0.0000 |
1.1950 |
1.2240 |
1.0069 |
| 13-Oct-2020 |
0.0000 |
1.1947 |
1.2234 |
1.0067 |
| 12-Oct-2020 |
0.0000 |
1.1902 |
1.2161 |
1.0066 |
| 11-Oct-2020 |
0.0000 |
1.1906 |
1.2160 |
1.0065 |
| 10-Oct-2020 |
0.0000 |
1.1904 |
1.2158 |
1.0064 |
| 09-Oct-2020 |
0.0000 |
1.1902 |
1.2156 |
1.0063 |
| 08-Oct-2020 |
0.0000 |
1.1827 |
1.1888 |
1.0062 |
| 07-Oct-2020 |
0.0000 |
1.1855 |
1.2092 |
1.0061 |
| 06-Oct-2020 |
0.0000 |
1.1775 |
1.1949 |
1.0060 |
| 05-Oct-2020 |
0.0000 |
1.1818 |
1.2035 |
1.0059 |
| 04-Oct-2020 |
0.0000 |
1.1802 |
1.2009 |
1.0056 |
| 03-Oct-2020 |
0.0000 |
1.1800 |
1.2007 |
1.0055 |
| 02-Oct-2020 |
0.0000 |
1.1798 |
1.2005 |
1.0054 |
| 01-Oct-2020 |
0.0000 |
1.1793 |
1.2001 |
1.0053 |
| 30-Sep-2020 |
0.0000 |
1.1791 |
1.1999 |
1.0052 |
| 29-Sep-2020 |
0.0000 |
1.1769 |
1.1974 |
1.0051 |
| 28-Sep-2020 |
0.0000 |
1.1792 |
1.2010 |
1.0050 |
| 27-Sep-2020 |
0.0000 |
1.1771 |
1.1982 |
1.0049 |
| 26-Sep-2020 |
0.0000 |
1.1791 |
1.2017 |
1.0048 |
| 25-Sep-2020 |
0.0000 |
1.1789 |
1.2015 |
1.0047 |
| 24-Sep-2020 |
0.0000 |
1.1753 |
1.1955 |
1.0049 |
| 23-Sep-2020 |
0.0000 |
1.1700 |
1.1849 |
1.0048 |
| 22-Sep-2020 |
0.0000 |
1.1660 |
1.1797 |
1.0047 |
| 21-Sep-2020 |
0.0000 |
1.1658 |
1.1795 |
1.0046 |
| 20-Sep-2020 |
0.0000 |
1.1668 |
1.1809 |
1.0045 |
| 19-Sep-2020 |
0.0000 |
1.1665 |
1.1806 |
1.0044 |
| 18-Sep-2020 |
0.0000 |
1.1663 |
1.1804 |
1.0043 |
| 17-Sep-2020 |
0.0000 |
1.1659 |
1.1801 |
1.0042 |
| 16-Sep-2020 |
0.0000 |
1.1656 |
1.1802 |
1.0041 |
| 15-Sep-2020 |
0.0000 |
1.1659 |
1.1802 |
1.0040 |
| 14-Sep-2020 |
0.0000 |
1.1655 |
1.1792 |
1.0039 |
| 13-Sep-2020 |
0.0000 |
1.1635 |
1.1767 |
1.0038 |
| 12-Sep-2020 |
0.0000 |
1.1633 |
1.1764 |
1.0037 |
| 11-Sep-2020 |
0.0000 |
1.1631 |
1.1762 |
1.0036 |
| 10-Sep-2020 |
0.0000 |
1.1618 |
1.1753 |
1.0035 |
| 09-Sep-2020 |
0.0000 |
1.1615 |
1.1751 |
1.0035 |
| 08-Sep-2020 |
0.0000 |
1.1615 |
1.1740 |
1.0034 |
| 07-Sep-2020 |
0.0000 |
1.1616 |
1.1742 |
1.0033 |
| 06-Sep-2020 |
0.0000 |
1.1604 |
1.1726 |
1.0033 |
| 05-Sep-2020 |
0.0000 |
1.1601 |
1.1724 |
1.0032 |
| 04-Sep-2020 |
0.0000 |
1.1599 |
1.1721 |
1.0031 |
| 03-Sep-2020 |
0.0000 |
1.1595 |
1.1719 |
1.0031 |
| 02-Sep-2020 |
0.0000 |
1.1622 |
1.1750 |
1.0030 |
| 01-Sep-2020 |
0.0000 |
1.1620 |
1.1748 |
1.0030 |
| 31-Aug-2020 |
0.0000 |
1.1594 |
1.1716 |
1.0029 |
| 30-Aug-2020 |
0.0000 |
1.1624 |
1.1733 |
1.0031 |
| 29-Aug-2020 |
0.0000 |
1.1621 |
1.1731 |
1.0030 |
| 28-Aug-2020 |
0.0000 |
1.1619 |
1.1729 |
1.0029 |
| 27-Aug-2020 |
0.0000 |
1.1617 |
1.1732 |
1.0029 |
| 26-Aug-2020 |
0.0000 |
1.1594 |
1.1724 |
1.0028 |
| 25-Aug-2020 |
0.0000 |
1.1600 |
1.1739 |
1.0028 |
| 24-Aug-2020 |
0.0000 |
1.1610 |
1.1765 |
1.0027 |
| 23-Aug-2020 |
0.0000 |
1.1583 |
1.1738 |
1.0027 |
| 22-Aug-2020 |
0.0000 |
1.1581 |
1.1736 |
1.0027 |
| 21-Aug-2020 |
0.0000 |
1.1579 |
1.1733 |
1.0026 |
| 20-Aug-2020 |
0.0000 |
1.1577 |
1.1731 |
1.0026 |
| 19-Aug-2020 |
0.0000 |
1.1589 |
1.1756 |
1.0026 |
| 18-Aug-2020 |
0.0000 |
1.1595 |
1.1770 |
1.0025 |
| 17-Aug-2020 |
0.0000 |
1.1592 |
1.1767 |
1.0025 |
| 16-Aug-2020 |
0.0000 |
1.1587 |
1.1764 |
1.0024 |
| 15-Aug-2020 |
0.0000 |
1.1585 |
1.1762 |
1.0023 |
| 14-Aug-2020 |
0.0000 |
1.1583 |
1.1760 |
1.0022 |
| 13-Aug-2020 |
0.0000 |
1.1578 |
1.1756 |
1.0022 |
| 12-Aug-2020 |
0.0000 |
1.1572 |
1.1746 |
1.0022 |
| 11-Aug-2020 |
0.0000 |
1.1512 |
1.1694 |
1.0021 |
| 10-Aug-2020 |
0.0000 |
1.1491 |
1.1674 |
1.0021 |
| 09-Aug-2020 |
0.0000 |
1.1353 |
1.1549 |
1.0020 |
| 08-Aug-2020 |
0.0000 |
1.1351 |
1.1547 |
1.0020 |
| 07-Aug-2020 |
0.0000 |
1.1349 |
1.1545 |
1.0019 |
| 06-Aug-2020 |
0.0000 |
1.1394 |
1.1569 |
1.0019 |
| 05-Aug-2020 |
0.0000 |
1.1363 |
1.1539 |
1.0019 |
| 04-Aug-2020 |
0.0000 |
1.1404 |
1.1547 |
1.0018 |
| 03-Aug-2020 |
0.0000 |
1.1592 |
1.1769 |
1.0017 |
| 02-Aug-2020 |
0.0000 |
1.1634 |
1.1824 |
1.0016 |
| 01-Aug-2020 |
0.0000 |
1.1632 |
1.1821 |
1.0015 |
| 31-Jul-2020 |
0.0000 |
1.1630 |
1.1819 |
1.0015 |
| 30-Jul-2020 |
0.0000 |
1.1627 |
1.1817 |
1.0014 |
| 29-Jul-2020 |
0.0000 |
1.1625 |
1.1814 |
1.0013 |
| 28-Jul-2020 |
0.0000 |
1.1631 |
1.1791 |
1.0012 |
| 27-Jul-2020 |
0.0000 |
1.1654 |
1.1817 |
1.0011 |
| 26-Jul-2020 |
0.0000 |
1.1647 |
1.1794 |
1.0011 |
| 25-Jul-2020 |
0.0000 |
1.1644 |
1.1791 |
1.0010 |
| 24-Jul-2020 |
0.0000 |
1.1642 |
1.1789 |
1.0010 |
| 23-Jul-2020 |
0.0000 |
1.1534 |
1.1654 |
1.0010 |
| 22-Jul-2020 |
0.0000 |
1.1457 |
1.1601 |
1.0009 |
| 21-Jul-2020 |
0.0000 |
1.1444 |
1.1580 |
1.0009 |
| 20-Jul-2020 |
0.0000 |
1.1443 |
1.1583 |
1.0008 |
| 19-Jul-2020 |
0.0000 |
1.1442 |
1.1586 |
1.0008 |
| 18-Jul-2020 |
0.0000 |
1.1440 |
1.1584 |
1.0007 |
| 17-Jul-2020 |
0.0000 |
1.1438 |
1.1581 |
1.0007 |
| 16-Jul-2020 |
0.0000 |
1.1422 |
1.1549 |
1.0006 |
| 15-Jul-2020 |
0.0000 |
1.1402 |
1.1534 |
1.0005 |
| 14-Jul-2020 |
0.0000 |
1.1395 |
1.1530 |
1.0005 |
| 13-Jul-2020 |
0.0000 |
1.1398 |
1.1529 |
1.0005 |
| 12-Jul-2020 |
0.0000 |
1.1383 |
1.1522 |
1.0004 |
| 11-Jul-2020 |
0.0000 |
1.1381 |
1.1519 |
1.0004 |
| 10-Jul-2020 |
0.0000 |
1.1379 |
1.1517 |
1.0003 |
| 09-Jul-2020 |
0.0000 |
1.1383 |
1.1513 |
1.0003 |
| 08-Jul-2020 |
0.0000 |
1.1398 |
1.1528 |
1.0003 |
| 07-Jul-2020 |
0.0000 |
1.1360 |
1.1509 |
1.0005 |
| 06-Jul-2020 |
0.0000 |
1.1366 |
1.1515 |
1.0006 |
| 05-Jul-2020 |
0.0000 |
1.1377 |
1.1517 |
1.0006 |
| 04-Jul-2020 |
0.0000 |
1.1375 |
1.1514 |
1.0006 |
| 03-Jul-2020 |
0.0000 |
1.1373 |
1.1512 |
1.0006 |
| 02-Jul-2020 |
0.0000 |
1.1336 |
1.1496 |
1.0006 |
| 01-Jul-2020 |
0.0000 |
1.1330 |
1.1483 |
1.0006 |
| 30-Jun-2020 |
0.0000 |
1.1334 |
1.1481 |
1.0003 |
| 29-Jun-2020 |
0.0000 |
1.1349 |
1.1482 |
1.0003 |
| 28-Jun-2020 |
0.0000 |
1.1333 |
1.1460 |
1.0002 |
| 27-Jun-2020 |
0.0000 |
1.1331 |
1.1458 |
1.0002 |
| 26-Jun-2020 |
0.0000 |
1.1329 |
1.1456 |
1.0001 |
| 25-Jun-2020 |
0.0000 |
1.1211 |
1.1174 |
1.0001 |
| 24-Jun-2020 |
0.0000 |
1.1216 |
1.1177 |
1.0000 |
| 23-Jun-2020 |
0.0000 |
1.1173 |
1.1110 |
1.0000 |
| 29-Jan-2020 |
0.0000 |
1.0669 |
1.0692 |
0.0000 |
| 29-Aug-2019 |
0.0000 |
1.0129 |
1.0126 |
0.0000 |
| 28-Aug-2019 |
0.0000 |
1.0126 |
1.0123 |
0.0000 |