A more robust look at our fund price report
150 Day Fund Price Report
| DATE | RSA FUND I | RSA FUND II | RSA FUND III | RETIREE FUND IV | RSA FUND V | RSA FUND VI | RETIREE FUND VI |
|---|---|---|---|---|---|---|---|
| 2022-06-22 | 1.716 | 4.284 | 1.6237 | 4.8502 | 1.2378 | 1.0684 | 1.0569 |
| 2022-06-21 | 1.7157 | 4.28 | 1.6226 | 4.8487 | 1.2376 | 1.0682 | 1.0566 |
| 2022-06-20 | 1.7153 | 4.2756 | 1.6215 | 4.8465 | 1.2373 | 1.068 | 1.0564 |
| 2022-06-19 | 1.715 | 4.2789 | 1.6221 | 4.8461 | 1.237 | 1.0678 | 1.0561 |
| 2022-06-18 | 1.7147 | 4.2779 | 1.6217 | 4.8448 | 1.2367 | 1.0676 | 1.0559 |
| 2022-06-17 | 1.7144 | 4.2769 | 1.6212 | 4.8435 | 1.2365 | 1.0674 | 1.0557 |
| 2022-06-16 | 1.7148 | 4.2833 | 1.6231 | 4.8427 | 1.2362 | 1.0671 | 1.0554 |
| 2022-06-15 | 1.7148 | 4.2833 | 1.6226 | 4.8416 | 1.2359 | 1.067 | 1.0552 |
| 2022-06-14 | 1.7142 | 4.2849 | 1.6233 | 4.8407 | 1.2356 | 1.0668 | 1.0549 |
| 2022-06-13 | 1.7162 | 4.288 | 1.6239 | 4.8395 | 1.2354 | 1.0666 | 1.0547 |
| 2022-06-12 | 1.7159 | 4.287 | 1.6235 | 4.8382 | 1.2351 | 1.0664 | 1.0544 |
| 2022-06-11 | 1.7155 | 4.286 | 1.6231 | 4.837 | 1.2348 | 1.0662 | 1.0542 |
| 2022-06-10 | 1.7152 | 4.285 | 1.6227 | 4.8357 | 1.2345 | 1.066 | 1.054 |
| 2022-06-09 | 1.7152 | 4.2841 | 1.6223 | 4.8344 | 1.2343 | 1.0658 | 1.0537 |
| 2022-06-08 | 1.7148 | 4.2843 | 1.6221 | 4.8336 | 1.234 | 1.0656 | 1.0535 |
| 2022-06-07 | 1.7144 | 4.2826 | 1.6215 | 4.8323 | 1.2337 | 1.0654 | 1.0532 |
| 2022-06-06 | 1.7143 | 4.2794 | 1.62 | 4.831 | 1.2335 | 1.0652 | 1.053 |
| 2022-06-05 | 1.7131 | 4.2759 | 1.6183 | 4.8295 | 1.2332 | 1.065 | 1.0528 |
| 2022-06-04 | 1.7128 | 4.2749 | 1.6179 | 4.8282 | 1.2329 | 1.0648 | 1.0525 |
| 2022-06-03 | 1.7124 | 4.2739 | 1.6175 | 4.8269 | 1.2326 | 1.0646 | 1.0523 |
| 2022-06-02 | 1.7121 | 4.2724 | 1.617 | 4.8253 | 1.2324 | 1.0644 | 1.052 |
| 2022-06-01 | 1.7128 | 4.2728 | 1.617 | 4.8244 | 1.2321 | 1.0642 | 1.0518 |
| 2022-05-31 | 1.7124 | 4.2725 | 1.6168 | 4.8231 | 1.2318 | 1.064 | 1.0516 |
| 2022-05-30 | 1.7127 | 4.2761 | 1.6172 | 4.823 | 1.2315 | 1.0638 | 1.0515 |
| 2022-05-29 | 1.7124 | 4.2749 | 1.6172 | 4.8206 | 1.2313 | 1.0636 | 1.0513 |
| 2022-05-28 | 1.7121 | 4.274 | 1.6168 | 4.8193 | 1.231 | 1.0634 | 1.0511 |
| 2022-05-27 | 1.7117 | 4.273 | 1.6164 | 4.818 | 1.2307 | 1.0632 | 1.0508 |
| 2022-05-26 | 1.7114 | 4.2729 | 1.6166 | 4.8167 | 1.2304 | 1.063 | 1.0506 |
| 2022-05-25 | 1.7101 | 4.2682 | 1.6144 | 4.8152 | 1.2302 | 1.0625 | 1.0489 |
| 2022-05-24 | 1.7107 | 4.27 | 1.6143 | 4.8142 | 1.2299 | 1.0623 | 1.0487 |
| 2022-05-23 | 1.711 | 4.2789 | 1.618 | 4.813 | 1.2296 | 1.0621 | 1.0486 |
| 2022-05-22 | 1.7111 | 4.2805 | 1.6178 | 4.8118 | 1.2293 | 1.0619 | 1.0485 |
| 2022-05-21 | 1.7107 | 4.2796 | 1.6174 | 4.8105 | 1.229 | 1.0617 | 1.0484 |
| 2022-05-20 | 1.7104 | 4.2786 | 1.617 | 4.8093 | 1.2288 | 1.0615 | 1.0483 |
| 2022-05-19 | 1.7104 | 4.2875 | 1.6211 | 4.807 | 1.2285 | 1.0613 | 1.0482 |
| 2022-05-18 | 1.7107 | 4.2813 | 1.618 | 4.8058 | 1.2282 | 1.0611 | 1.0481 |
| 2022-05-17 | 1.7104 | 4.2809 | 1.6177 | 4.8043 | 1.228 | 1.061 | 1.0482 |
| 2022-05-16 | 1.7102 | 4.283 | 1.6183 | 4.8032 | 1.2277 | 1.0608 | 1.0481 |
| 2022-05-15 | 1.7097 | 4.2829 | 1.6183 | 4.802 | 1.2274 | 1.0606 | 1.0479 |
| 2022-05-14 | 1.7094 | 4.2819 | 1.6179 | 4.8008 | 1.2271 | 1.0604 | 1.0478 |
| 2022-05-13 | 1.7091 | 4.281 | 1.6175 | 4.7995 | 1.2269 | 1.0602 | 1.0476 |
| 2022-05-12 | 1.7082 | 4.2776 | 1.6169 | 4.7979 | 1.2266 | 1.06 | 1.0475 |
| 2022-05-11 | 1.7085 | 4.277 | 1.6168 | 4.7968 | 1.2263 | 1.0598 | 1.0473 |
| 2022-05-10 | 1.7082 | 4.2646 | 1.6117 | 4.7952 | 1.226 | 1.0596 | 1.0596 |
| 2022-05-09 | 1.7079 | 4.2686 | 1.6132 | 4.794 | 1.2257 | 1.0594 | 1.0594 |
| 2022-05-08 | 1.7106 | 4.2587 | 1.6091 | 4.7928 | 1.2255 | 1.0592 | 1.0592 |
| 2022-05-07 | 1.7102 | 4.2577 | 1.6088 | 4.7915 | 1.2252 | 1.0589 | 1.0589 |
| 2022-05-06 | 1.7099 | 4.2568 | 1.6084 | 4.7903 | 1.2249 | 1.0587 | 1.0587 |
| 2022-05-05 | 1.7096 | 4.2596 | 1.6093 | 4.7897 | 1.2246 | 1.0585 | 1.0585 |
| 2022-05-04 | 1.7082 | 4.2484 | 1.6048 | 4.7889 | 1.2243 | 1.0583 | 1.0583 |
| 2022-05-03 | 1.7064 | 4.2469 | 1.604 | 4.7876 | 1.2241 | 1.0581 | 1.0462 |
| 2022-05-02 | 1.7061 | 4.246 | 1.6036 | 4.7864 | 1.2238 | 1.0579 | 1.046 |
| 2022-05-01 | 1.7058 | 4.245 | 1.6032 | 4.7851 | 1.2235 | 1.0577 | 1.0459 |
| 2022-04-30 | 1.7054 | 4.244 | 1.6028 | 4.7838 | 1.2232 | 1.0575 | 1.0457 |
| 2022-04-29 | 1.7051 | 4.2431 | 1.6024 | 4.7826 | 1.2229 | 1.0573 | 1.0456 |
| 2022-04-28 | 1.7044 | 4.2368 | 1.6012 | 4.7801 | 1.2228 | 1.057 | 1.0454 |
| 2022-04-27 | 1.702 | 4.2318 | 1.5994 | 4.778 | 1.2225 | 1.0568 | 1.0453 |
| 2022-04-26 | 1.7021 | 4.2299 | 1.5992 | 4.7773 | 1.2222 | 1.0564 | 1.0442 |
| 2022-04-25 | 1.702 | 4.2304 | 1.5988 | 4.7769 | 1.222 | 1.0562 | 1.0441 |
| 2022-04-24 | 1.6992 | 4.2254 | 1.5973 | 4.7752 | 1.2218 | 1.056 | 1.044 |
| 2022-04-23 | 1.6989 | 4.2244 | 1.5969 | 4.774 | 1.2216 | 1.0558 | 1.0438 |
| 2022-04-22 | 1.6986 | 4.2235 | 1.5965 | 4.7728 | 1.2213 | 1.0556 | 1.0437 |
| 2022-04-21 | 1.6967 | 4.2193 | 1.5958 | 4.7708 | 1.2211 | 1.0554 | 1.0435 |
| 2022-04-20 | 1.6966 | 4.2154 | 1.595 | 4.7604 | 1.2209 | 1.0552 | 1.0434 |
| 2022-04-19 | 1.6962 | 4.2163 | 1.5942 | 4.7681 | 1.2207 | 1.055 | 1.0433 |
| 2022-04-18 | 1.6965 | 4.2156 | 1.5939 | 4.7669 | 1.2204 | 1.0547 | 1.0431 |
| 2022-04-17 | 1.6963 | 4.2147 | 1.5935 | 4.7657 | 1.2202 | 1.0545 | 1.043 |
| 2022-04-16 | 1.696 | 4.2138 | 1.5932 | 4.7645 | 1.2199 | 1.0542 | 1.0428 |
| 2022-04-15 | 1.6956 | 4.2129 | 1.5928 | 4.7632 | 1.2196 | 1.054 | 1.0427 |
| 2022-04-14 | 1.6953 | 4.2119 | 1.5924 | 4.762 | 1.2192 | 1.0537 | 1.0425 |
| 2022-04-13 | 1.6941 | 4.2087 | 1.5915 | 4.7601 | 1.2189 | 1.0535 | 1.0424 |
| 2022-04-12 | 1.6921 | 4.2049 | 1.5904 | 4.7591 | 1.2186 | 1.0532 | 1.0423 |
| 2022-04-11 | 1.6844 | 4.1953 | 1.5876 | 4.7568 | 1.2183 | 1.053 | 1.0421 |
| 2022-04-10 | 1.6829 | 4.1905 | 1.5863 | 4.7548 | 1.218 | 1.0527 | 1.042 |
| 2022-04-09 | 1.6826 | 4.1896 | 1.5859 | 4.7536 | 1.2177 | 1.0525 | 1.0418 |
| 2022-04-08 | 1.6823 | 4.1886 | 1.5855 | 4.7524 | 1.2174 | 1.0522 | 1.0417 |
| 2022-04-07 | 1.6798 | 4.1818 | 1.583 | 4.751 | 1.2171 | 1.052 | 1.0416 |
| 2022-04-06 | 1.6794 | 4.183 | 1.584 | 4.7496 | 1.2167 | 1.0517 | 1.0414 |
| 2022-04-05 | 1.6799 | 4.1833 | 1.5838 | 4.7485 | 1.2164 | 1.0515 | 1.0413 |
| 2022-04-04 | 1.6778 | 4.1787 | 1.583 | 4.7467 | 1.2161 | 1.0513 | 1.0412 |
| 2022-04-03 | 1.6776 | 4.179 | 1.5832 | 4.7457 | 1.2158 | 1.0512 | 1.0411 |
| 2022-04-02 | 1.6773 | 4.1781 | 1.5828 | 4.7445 | 1.2154 | 1.0511 | 1.0409 |
| 2022-04-01 | 1.677 | 4.1772 | 1.5824 | 4.7432 | 1.2151 | 1.051 | 1.0408 |
| 2022-03-31 | 1.6809 | 4.1809 | 1.5829 | 4.742 | 1.2148 | 1.0508 | 1.0407 |
| 2022-03-30 | 1.6841 | 4.1832 | 1.5827 | 4.7411 | 1.2345 | 1.0506 | 1.0405 |
| 2022-03-29 | 1.6846 | 4.1832 | 1.5821 | 4.74 | 1.2342 | 1.0505 | 1.0404 |
| 2022-03-28 | 1.6845 | 4.1829 | 1.5818 | 4.739 | 1.2339 | 1.0503 | 1.0402 |
| 2022-03-27 | 1.6873 | 4.1884 | 1.5817 | 4.7401 | 1.2335 | 1.0497 | 1.0396 |
| 2022-03-26 | 1.687 | 4.1875 | 1.5814 | 4.739 | 1.2332 | 1.0495 | 1.0395 |
| 2022-03-25 | 1.6867 | 4.1865 | 1.581 | 4.7377 | 1.2329 | 1.0494 | 1.0393 |
| 2022-03-24 | 1.6827 | 4.1769 | 1.5792 | 4.7345 | 1.2326 | 1.0492 | 1.0391 |
| 2022-03-23 | 1.6827 | 4.1785 | 1.5792 | 4.7334 | 1.2323 | 1.049 | 1.039 |
| 2022-03-22 | 1.6798 | 4.1757 | 1.5781 | 4.7322 | 1.232 | 1.0488 | 1.0388 |
| 2022-03-21 | 1.68 | 4.1763 | 1.578 | 4.7316 | 1.2098 | 1.0486 | 1.0387 |
| 2022-03-20 | 1.6794 | 4.1746 | 1.5775 | 4.7301 | 1.2095 | 1.0485 | 1.0385 |
| 2022-03-19 | 1.6791 | 4.1736 | 1.5771 | 4.7289 | 1.2092 | 1.0483 | 1.0383 |
| 2022-03-18 | 1.6788 | 4.1727 | 1.5767 | 4.7276 | 1.2089 | 1.0481 | 1.0382 |
| 2022-03-17 | 1.6782 | 4.171 | 1.5761 | 4.7262 | 1.2086 | 1.0479 | 1.038 |
| 2022-03-16 | 1.6786 | 4.1696 | 1.5759 | 4.725 | 1.2083 | 1.0477 | 1.0379 |
| 2022-03-15 | 1.6788 | 4.1692 | 1.5754 | 4.724 | 1.208 | 1.0475 | 1.0377 |
| 2022-03-14 | 1.6797 | 4.1704 | 1.5754 | 4.7229 | 1.2077 | 1.0473 | 1.0376 |
| 2022-03-13 | 1.6803 | 4.1712 | 1.574 | 4.7217 | 1.2075 | 1.0471 | 1.0374 |
| 2022-03-12 | 1.68 | 4.1702 | 1.575 | 4.7205 | 1.2072 | 1.0469 | 1.0371 |
| 2022-03-11 | 1.6797 | 4.1693 | 1.5746 | 4.7192 | 1.2069 | 1.0467 | 1.0368 |
| 2022-03-10 | 1.6768 | 4.1642 | 1.5738 | 4.7178 | 1.2066 | 1.0464 | 1.0462 |
| 2022-03-09 | 1.6771 | 4.1622 | 1.5732 | 4.7165 | 1.2063 | 1.0462 | 1.0459 |
| 2022-03-08 | 1.6761 | 4.1596 | 1.5725 | 4.7148 | 1.206 | 1.046 | 1.0456 |
| 2022-03-07 | 1.6766 | 4.1601 | 1.5724 | 4.7142 | 1.2057 | 1.0457 | 1.0453 |
| 2022-03-06 | 1.6757 | 4.1582 | 1.5719 | 4.7126 | 1.2054 | 1.0454 | 1.045 |
| 2022-03-05 | 1.6754 | 4.1573 | 1.5715 | 4.7113 | 1.2051 | 1.0452 | 1.0446 |
| 2022-03-04 | 1.6751 | 4.1563 | 1.5711 | 4.7101 | 1.2048 | 1.0449 | 1.0443 |
| 2022-03-03 | 1.6757 | 4.1573 | 1.5711 | 4.709 | 1.2023 | 1.0447 | 1.044 |
| 2022-03-02 | 1.6788 | 4.1595 | 1.5712 | 4.7079 | 1.202 | 1.0444 | 1.0437 |
| 2022-03-01 | 1.6811 | 4.1603 | 1.5714 | 4.7067 | 1.2016 | 1.0441 | 1.0434 |
| 2022-02-28 | 1.6799 | 4.1578 | 1.5705 | 4.7055 | 1.1973 | 1.0438 | 1.0431 |
| 2022-02-27 | 1.6799 | 4.1569 | 1.57 | 4.7041 | 1.1715 | 1.0436 | 1.0427 |
| 2022-02-26 | 1.6796 | 4.156 | 1.5696 | 4.7028 | 1.1712 | 1.0433 | 1.0424 |
| 2022-02-25 | 1.6793 | 4.155 | 1.5693 | 4.7016 | 1.1709 | 1.043 | 1.0421 |
| 2022-02-24 | 1.679 | 4.1536 | 1.5687 | 4.7004 | 1.1706 | 1.0423 | 1.0423 |
| 2022-02-23 | 1.6793 | 4.1564 | 1.5693 | 4.6998 | 1.1703 | 1.042 | 1.042 |
| 2022-02-22 | 1.6808 | 4.1566 | 1.569 | 4.6986 | 1.17 | 1.0417 | 1.0423 |
| 2022-02-21 | 1.6799 | 4.1546 | 1.5685 | 4.6974 | 1.1696 | 1.0414 | 1.0408 |
| 2022-02-20 | 1.6798 | 4.1528 | 1.5679 | 4.6936 | 1.1693 | 1.0412 | 1.0405 |
| 2022-02-19 | 1.6795 | 4.1518 | 1.5675 | 4.6924 | 1.169 | 1.0406 | 1.0402 |
| 2022-02-18 | 1.6792 | 4.1509 | 1.5671 | 4.6911 | 1.1687 | 1.0406 | 1.0399 |
| 2022-02-17 | 1.6775 | 4.1452 | 1.5655 | 4.6885 | 1.1684 | 1.0403 | 1.0396 |
| 2022-02-15 | 1.6764 | 4.1432 | 1.5645 | 4.6862 | 1.1678 | 1.0398 | 1.039 |
| 2022-02-14 | 1.6764 | 4.1401 | 1.564 | 4.6851 | 1.1674 | 1.0395 | 1.0387 |
| 2022-02-13 | 1.6759 | 4.1401 | 1.5635 | 4.6837 | 1.1671 | 1.0392 | 1.0383 |
| 2022-02-12 | 1.6756 | 4.1392 | 1.5631 | 4.6825 | 1.1668 | 1.0389 | 1.038 |
| 2022-02-11 | 1.6753 | 4.1383 | 1.5627 | 4.6813 | 1.1665 | 1.0386 | 1.0377 |
| 2022-02-10 | 1.6769 | 4.1398 | 1.5625 | 4.6804 | 1.1662 | 1.0383 | 1.0374 |
| 2022-02-09 | 1.6759 | 4.1375 | 1.5619 | 4.6789 | 1.1659 | 1.038 | 1.0371 |
| 2022-02-08 | 1.6755 | 4.1358 | 1.5615 | 4.6776 | 1.1656 | 1.0378 | 1.0368 |
| 2022-02-07 | 1.6755 | 4.1352 | 1.5617 | 4.6764 | 1.1653 | 1.0375 | 1.0276 |
| 2022-02-06 | 1.6749 | 4.1338 | 1.5615 | 4.6747 | 1.1649 | 1.0372 | 1.0273 |
| 2022-02-05 | 1.6746 | 4.1329 | 1.5611 | 4.6735 | 1.1646 | 1.0369 | 1.027 |
| 2022-02-04 | 1.6743 | 4.132 | 1.5607 | 4.6723 | 1.1643 | 1.0366 | 1.0267 |
| 2022-02-03 | 1.6736 | 4.1313 | 1.5601 | 4.6709 | 1.164 | 1.0363 | 1.0264 |
| 2022-02-02 | 1.6741 | 4.1288 | 1.5591 | 4.6686 | 1.1637 | 1.0358 | 1.0261 |
| 2022-02-01 | 1.6758 | 4.1324 | 1.5598 | 4.668 | 1.1634 | 1.0358 | 1.0258 |
| 2022-01-31 | 1.6717 | 4.1217 | 1.5574 | 4.6659 | 1.163 | 1.0355 | 1.0255 |
| 2022-01-30 | 1.668 | 4.1107 | 1.5546 | 4.6644 | 1.1628 | 1.0354 | 1.0252 |
| 2022-01-29 | 1.6677 | 4.1098 | 1.5543 | 4.6632 | 1.1624 | 1.0351 | 1.0249 |
| 2022-01-28 | 1.6674 | 4.1089 | 1.5539 | 4.662 | 1.1621 | 1.0349 | 1.0245 |
| 2022-01-27 | 1.6663 | 4.1069 | 1.5536 | 4.6607 | 1.1618 | 1.0346 | 1.0242 |
| 2022-01-26 | 1.6651 | 4.1099 | 1.5543 | 4.6615 | 1.1614 | 1.0337 | 1.0231 |
| 2022-01-25 | 1.6655 | 4.1088 | 1.5543 | 4.6603 | 1.1611 | 1.0334 | 1.0227 |
| 2022-01-24 | 1.6656 | 4.1092 | 1.554 | 4.6592 | 1.1608 | 1.0331 | 1.0224 |
| 2022-01-23 | 1.6652 | 4.1075 | 1.5536 | 4.6581 | 1.1605 | 1.0325 | 1.0221 |
| 2022-01-22 | 1.6649 | 4.1075 | 1.5532 | 4.6568 | 1.1601 | 1.0325 | 1.0218 |
| 2022-01-21 | 1.6646 | 4.1066 | 1.5528 | 4.6556 | 1.1598 | 1.0322 | 1.0214 |
| 2022-01-20 | 1.6634 | 4.1041 | 1.552 | 4.6544 | 1.1595 | 1.0319 | 1.0211 |
| 2022-01-19 | 1.6637 | 4.1003 | 1.5509 | 4.6517 | 1.1592 | 1.0316 | 1.0208 |
| 2022-01-18 | 1.6634 | 4.0988 | 1.5503 | 4.6504 | 1.1586 | 1.0313 | 1.0205 |
| 2022-01-17 | 1.6603 | 4.0957 | 1.5493 | 4.649 | 1.1586 | 1.0311 | 1.0202 |
| 2022-01-17 | 1.6603 | 4.0957 | 1.5493 | 4.649 | 1.1586 | 1.0311 | 1.0202 |
| 2022-01-16 | 1.6592 | 4.0942 | 1.5487 | 4.6477 | 1.1585 | 1.0308 | 1.0308 |
| 2022-01-16 | 1.6592 | 4.0942 | 1.5487 | 4.6477 | 1.1585 | 1.0308 | 1.0308 |
| 2022-01-15 | 1.6589 | 4.0933 | 1.5483 | 4.6465 | 1.1583 | 1.0305 | 1.0305 |
| 2022-01-14 | 1.6586 | 4.0923 | 1.5479 | 4.6453 | 1.1581 | 1.0302 | 1.0302 |
| 2022-01-13 | 1.658 | 4.0918 | 1.5478 | 4.6445 | 1.1579 | 1.0299 | 1.0191 |
| 2022-01-12 | 1.6581 | 4.0908 | 1.5474 | 4.6432 | 1.1577 | 1.0296 | 1.0188 |
| 2022-01-11 | 1.6574 | 4.084 | 1.5449 | 4.6405 | 1.1576 | 1.0292 | 1.0183 |
| 2022-01-10 | 1.6593 | 4.0867 | 1.5454 | 4.6412 | 1.1574 | 1.029 | 1.029 |
| 2022-01-09 | 1.6607 | 4.0916 | 1.5475 | 4.6391 | 1.1572 | 1.0287 | 1.0177 |
| 2022-01-08 | 1.6604 | 4.0906 | 1.5471 | 4.6379 | 1.157 | 1.0284 | 1.0174 |
| 2022-01-07 | 1.6601 | 4.0897 | 1.5467 | 4.6366 | 1.1569 | 1.0281 | 1.0171 |
| 2022-01-06 | 1.6598 | 4.0889 | 1.5464 | 4.6354 | 1.1567 | 1.0278 | 1.0168 |
| 2022-01-05 | 1.6595 | 4.0879 | 1.546 | 4.6341 | 1.1565 | 1.0275 | 1.0165 |
| 2022-01-04 | 1.6593 | 4.0881 | 1.5457 | 4.6335 | 1.1562 | 1.0272 | 1.0162 |
| 2022-01-03 | 1.6608 | 4.0877 | 1.5454 | 4.6322 | 1.156 | 1.027 | 1.0159 |
| 2022-01-02 | 1.6605 | 4.0867 | 1.5454 | 4.631 | 1.1557 | 1.0267 | 1.0156 |
| 2022-01-01 | 1.6602 | 4.0858 | 1.545 | 4.6298 | 1.1554 | 1.0264 | 1.0153 |
| 2021-12-31 | 1.6599 | 4.0849 | 1.5446 | 4.6285 | 1.1552 | 1.0261 | 1.015 |
| 2021-12-30 | 1.6544 | 4.0698 | 1.5388 | 4.6245 | 1.1519 | 1.0258 | 1.0146 |
| 2021-12-29 | 1.6546 | 4.0685 | 1.5385 | 4.6231 | 1.1515 | 1.0252 | 1.0145 |
| 2021-12-28 | 1.6535 | 4.0663 | 1.5381 | 4.6217 | 1.1513 | 1.0249 | 1.0135 |
| 2021-12-27 | 1.6532 | 4.0654 | 1.5378 | 4.6204 | 1.151 | 1.0248 | 1.0135 |
| 2021-12-26 | 1.6529 | 4.0644 | 1.5374 | 4.6192 | 1.1508 | 1.0247 | 1.0135 |
| 2021-12-25 | 1.6526 | 4.0635 | 1.537 | 4.618 | 1.1505 | 1.0246 | 1.0135 |
| 2021-12-24 | 1.6523 | 4.0626 | 1.5366 | 4.6168 | 1.1502 | 1.0244 | 1.0135 |
| 2021-12-23 | 1.6521 | 4.0607 | 1.5362 | 4.6154 | 1.15 | 1.0243 | 1.0135 |
| 2021-12-22 | 1.6521 | 4.061 | 1.5363 | 4.6143 | 1.1497 | 1.0242 | 1.0132 |
| 2021-12-21 | 1.6518 | 4.0615 | 1.5365 | 4.6133 | 1.1495 | 1.024 | 1.0129 |
| 2021-12-20 | 1.6498 | 4.0599 | 1.5357 | 4.6122 | 1.1492 | 1.0239 | 1.0126 |
| 2021-12-19 | 1.6492 | 4.0586 | 1.5354 | 4.6108 | 1.149 | 1.0237 | 1.0123 |
| 2021-12-18 | 1.6489 | 4.0576 | 1.535 | 4.6096 | 1.1487 | 1.0234 | 1.012 |
| 2021-12-17 | 1.6486 | 4.0567 | 1.5346 | 4.6084 | 1.1485 | 1.0232 | 1.0118 |
| 2021-12-16 | 1.6481 | 4.0554 | 1.534 | 4.6069 | 1.1482 | 1.0229 | 1.0128 |
| 2021-12-15 | 1.6488 | 4.0554 | 1.534 | 4.6059 | 1.148 | 1.023 | 1.0122 |
| 2021-12-14 | 1.6463 | 4.0523 | 1.5332 | 4.6047 | 1.1477 | 1.0228 | 1.0122 |
| 2021-12-13 | 1.6478 | 4.0539 | 1.5295 | 4.6036 | 1.1475 | 1.0225 | 1.0119 |
| 2021-12-12 | 1.6476 | 4.0474 | 1.5295 | 4.6024 | 1.1472 | 1.0222 | 1.0117 |
| 2021-12-11 | 1.6473 | 4.0465 | 1.5291 | 4.6012 | 1.147 | 1.022 | 1.0114 |
| 2021-12-10 | 1.647 | 4.0455 | 1.5287 | 4.6 | 1.1467 | 1.0217 | 1.0111 |
| 2021-12-09 | 1.6439 | 4.0391 | 1.5274 | 4.5981 | 1.1465 | 1.0214 | 1.0108 |
| 2021-12-08 | 1.6409 | 4.0392 | 1.5279 | 4.5994 | 1.1462 | 1.0212 | 1.0105 |
| 2021-12-07 | 1.6379 | 4.0317 | 1.5248 | 4.5981 | 1.146 | 1.0209 | 1.0102 |
| 2021-12-06 | 1.6375 | 4.0299 | 1.5245 | 4.5966 | 1.1457 | 1.0207 | 1.0099 |
| 2021-12-05 | 1.6383 | 4.0298 | 1.5243 | 4.5954 | 1.1455 | 1.0204 | 1.0096 |
| 2021-12-04 | 1.638 | 4.0289 | 1.524 | 4.5942 | 1.1452 | 1.0201 | 1.0093 |
| 2021-12-03 | 1.6377 | 4.0279 | 1.5236 | 4.5929 | 1.1449 | 1.0199 | 1.009 |
| 2021-12-02 | 1.6387 | 4.0296 | 1.524 | 4.5918 | 1.1447 | 1.0196 | 1.0087 |
| 2021-12-01 | 1.6393 | 4.0318 | 1.5246 | 4.5909 | 1.1444 | 1.0194 | 1.0084 |
| 2021-11-30 | 1.6407 | 4.0419 | 1.5292 | 4.5896 | 1.1441 | 1.0192 | 1.0082 |
| 2021-11-29 | 1.6411 | 4.0422 | 1.5288 | 4.5875 | 1.1439 | 1.019 | 1.0079 |
| 2021-11-28 | 1.6411 | 4.0421 | 1.5286 | 4.5864 | 1.1436 | 1.0188 | 1.0076 |
| 2021-11-27 | 1.6408 | 4.0412 | 1.5283 | 4.5852 | 1.1433 | 1.0186 | 1.0073 |
| 2021-11-26 | 1.6405 | 4.0403 | 1.5279 | 4.584 | 1.143 | 1.0184 | 1.0073 |
| 2021-11-25 | 1.6419 | 4.0452 | 1.5283 | 4.5853 | 1.1428 | 1.0182 | 1.0067 |
| 2021-11-24 | 1.644 | 4.0468 | 1.5288 | 4.5843 | 1.1425 | 1.018 | 1.0064 |
| 2021-11-23 | 1.6433 | 4.0453 | 1.5284 | 4.5828 | 1.1422 | 1.0177 | 1.0061 |
| 2021-11-22 | 1.6428 | 4.0441 | 1.5281 | 4.5817 | 1.1419 | 1.0174 | 1.0058 |
| 2021-11-21 | 1.6428 | 4.0427 | 1.5278 | 4.5803 | 1.1416 | 1.0172 | 1.0058 |
| 2021-11-20 | 1.6425 | 4.0417 | 1.5274 | 4.5791 | 1.1413 | 1.0172 | 1.0058 |
| 2021-11-19 | 1.6422 | 4.0408 | 1.5271 | 4.578 | 1.1411 | 1.0167 | 1.0058 |
| 2021-11-18 | 1.6444 | 4.0445 | 1.5272 | 4.5815 | 1.1408 | 1.0164 | 1.0058 |
| 2021-11-17 | 1.6445 | 4.0443 | 1.5271 | 4.5803 | 1.1405 | 1.0161 | 1.0055 |
| 2021-11-16 | 1.6456 | 4.045 | 1.5269 | 4.5787 | 1.1402 | 1.0159 | 1.0053 |
| 2021-11-15 | 1.6464 | 4.0457 | 1.5268 | 4.5777 | 1.1399 | 1.0156 | 1.005 |
| 2021-11-14 | 1.6462 | 4.0449 | 1.5266 | 4.5756 | 1.1396 | 1.0154 | 1.0047 |
| 2021-11-13 | 1.646 | 4.044 | 1.5263 | 4.5744 | 1.1393 | 1.0151 | 1.0044 |
| 2021-11-12 | 1.6457 | 4.043 | 1.5259 | 4.5732 | 1.139 | 1.0148 | 1.0042 |
| 2021-11-11 | 1.6462 | 4.0471 | 1.5279 | 4.572 | 1.1388 | 1.0146 | 1.0039 |
| 2021-11-10 | 1.6466 | 4.0476 | 1.5279 | 4.5709 | 1.1385 | 1.0143 | 1.0036 |
| 2021-11-09 | 1.6465 | 4.0468 | 1.5274 | 4.5699 | 1.1382 | 1.0138 | 1.0033 |
| 2021-11-08 | 1.6455 | 4.0421 | 1.5251 | 4.5687 | 1.1379 | 1.0138 | 1.003 |
| 2021-11-07 | 1.644 | 4.0318 | 1.5203 | 4.5676 | 1.1376 | 1.0135 | 1.0025 |
| 2021-11-06 | 1.6437 | 4.0309 | 1.52 | 4.5664 | 1.1373 | 1.0133 | 1.0025 |
| 2021-11-05 | 1.6434 | 4.03 | 1.5196 | 4.5651 | 1.137 | 1.013 | 1.0022 |
| 2021-11-04 | 1.643 | 4.0291 | 1.5192 | 4.5639 | 1.1367 | 1.0127 | 1.0019 |
| 2021-11-03 | 1.6423 | 4.0281 | 1.5188 | 4.5626 | 1.1364 | 1.0125 | 1.0017 |
| 2021-11-02 | 1.6432 | 4.0291 | 1.5187 | 4.5618 | 1.1361 | 1.0122 | 1.0014 |
| 2021-11-01 | 1.643 | 4.0258 | 1.5174 | 4.5606 | 1.1358 | 1.012 | 1.0011 |
| 2021-10-31 | 1.6445 | 4.0262 | 1.5173 | 4.5595 | 1.1355 | 1.0117 | 1.0011 |
| 2021-10-30 | 1.6442 | 4.0253 | 1.517 | 4.5583 | 1.1352 | 1.0114 | 0 |
| 2021-10-29 | 1.6439 | 4.0244 | 1.5166 | 4.5571 | 1.1349 | 1.0112 | 0 |
| 2021-10-28 | 1.6456 | 4.0238 | 1.5167 | 4.5558 | 1.1346 | 1.0109 | 0 |
| 2021-10-27 | 1.643 | 4.0204 | 1.5153 | 4.5544 | 1.1343 | 1.0107 | 0 |
| 2021-10-26 | 1.6418 | 4.0187 | 1.5147 | 4.5531 | 1.134 | 1.0104 | 0 |
| 2021-10-25 | 1.6429 | 4.0188 | 1.5146 | 4.552 | 1.1337 | 1.0102 | 0 |
| 2021-10-24 | 1.6425 | 4.0175 | 1.5142 | 4.5508 | 1.1335 | 1.0099 | 0 |
| 2021-10-23 | 1.6422 | 4.0166 | 1.5138 | 4.5496 | 1.1332 | 1.0097 | 0 |
| 2021-10-22 | 1.642 | 4.0156 | 1.5134 | 4.5484 | 1.133 | 1.0094 | 0 |
| 2021-10-21 | 1.6426 | 4.016 | 1.5131 | 4.5472 | 1.1327 | 1.0091 | 0 |
| 2021-10-20 | 1.6402 | 4.0134 | 1.5115 | 4.5458 | 1.1325 | 1.0089 | 0 |
| 2021-10-19 | 1.6396 | 4.0109 | 1.5105 | 4.5445 | 1.1322 | 1.0086 | 0 |
| 2021-10-18 | 1.6393 | 4.01 | 1.5102 | 4.5433 | 1.1319 | 1.0085 | 0 |
| 2021-10-17 | 1.6399 | 4.0123 | 1.5111 | 4.5431 | 1.1317 | 1.0083 | 0 |
| 2021-10-16 | 1.6396 | 4.0114 | 1.5107 | 4.5419 | 1.1314 | 1.008 | 0 |
| 2021-10-15 | 1.6393 | 4.0105 | 1.5104 | 4.5407 | 1.1311 | 1.0078 | 0 |
| 2021-10-14 | 1.6363 | 4.005 | 1.5094 | 4.5394 | 1.1308 | 1.0075 | 0 |
| 2021-10-13 | 1.6361 | 4.0041 | 1.509 | 4.5383 | 1.1306 | 1.0072 | 0 |
| 2021-10-12 | 1.6347 | 4.0016 | 1.5083 | 4.5369 | 1.1303 | 1.007 | 0 |
| 2021-10-11 | 1.6338 | 4.0001 | 1.5078 | 4.5357 | 1.13 | 1.0067 | 0 |