Zansec || Nav

TIMIZA FUND PERFORMANCE

S/N Net Asset Value Outstanding number of units Nav Per Unit Sale Price per unit Repurchase Price per unit Date valued
1 32,922,810,376.52 248,650,817.23 132.4058 132.4058 132.4058 2026-03-19
2 32,776,803,258.87 247,625,144.93 132.3646 132.3646 132.3646 2026-03-18
3 33,297,240,860.34 251,635,318.17 132.3234 132.3234 132.3234 2026-03-17
4 33,256,180,700.91 251,403,483.17 132.2821 132.2821 132.2821 2026-03-16
5 33,191,462,421.62 251,148,903.94 132.1585 132.1585 132.1585 2026-03-13
6 33,172,695,522.88 251,085,176.00 132.1173 132.1173 132.1173 2026-03-12
7 32,415,520,995.70 245,430,634.28 132.0761 132.0761 132.0761 2026-03-11
8 32,349,161,055.78 245,004,624.20 132.0349 132.0349 132.0349 2026-03-10
9 32,326,266,146.60 244,907,644.43 131.9937 131.9937 131.9937 2026-03-09
10 31,836,469,137.44 241,422,954.39 131.8701 131.8701 131.8701 2026-03-06
11 31,776,259,222.25 241,041,860.52 131.8288 131.8288 131.8288 2026-03-05
12 31,708,824,454.28 240,605,523.24 131.7876 131.7876 131.7876 2026-03-04
13 31,754,996,407.55 241,031,226.72 131.7464 131.7464 131.7464 2026-03-03
14 31,554,317,833.80 239,582,930.92 131.7052 131.7052 131.7052 2026-03-02
15 31,827,421,991.97 241,883,530.77 131.5816 131.5816 131.5816 2026-02-27
16 31,634,680,966.10 241,873,111.22 130.7904 130.7904 130.7904 2026-02-26
17 31,364,677,684.66 239,884,279.86 130.7492 130.7492 130.7492 2026-02-25
18 31,294,041,972.94 239,494,974.80 130.6668 130.6668 130.6668 2026-02-23
19 31,097,304,742.78 239,591,355.34 129.7931 129.7931 129.7931 2026-02-20
20 31,021,686,530.35 239,084,641.77 129.7519 129.7519 129.7519 2026-02-19
21 31,010,179,842.27 239,071,871.81 129.7107 129.7107 129.7107 2026-02-18
22 30,838,592,210.05 237,824,563.29 129.6695 129.6695 129.6695 2026-02-17
23 30,833,958,865.60 237,864,408.20 129.6283 129.6283 129.6283 2026-02-16
24 30,605,778,234.89 236,329,478.66 129.5047 129.5047 129.5047 2026-02-13
25 30,251,986,254.83 233,671,932.67 129.4635 129.4635 129.4635 2026-02-12
26 30,215,399,171.21 233,463,623.90 129.4223 129.4223 129.4223 2026-02-11
27 30,096,173,405.13 232,616,639.27 129.3810 129.3810 129.3810 2026-02-10
28 29,971,617,276.53 231,727,722.45 129.3398 129.3398 129.3398 2026-02-09
29 29,981,340,407.72 232,024,625.46 129.2162 129.2162 129.2162 2026-02-06
30 29,998,962,127.25 232,235,046.47 129.1750 129.1750 129.1750 2026-02-05
31 29,794,116,269.91 230,796,469.12 129.0926 129.0926 129.0926 2026-02-03
32 29,835,133,165.11 29,835,133,165.11 129.0514 129.0514 129.0514 2026-02-02
33 29,376,843,045.61 230,823,905.54 127.2695 127.2695 127.2695 2026-01-30
34 29,101,609,400.30 231,383,664.58 125.7721 125.7721 125.7721 2026-01-29
35 28,595,913,665.52 229,898,224.67 124.3851 124.3851 124.3851 2026-01-28
36 28,636,239,971.93 230,223,170.31 124.3847 124.3847 124.3847 2026-01-27
37 28,620,642,583.55 230,099,993.84 124.3835 124.3835 124.3835 2026-01-26
38 28,493,540,347.41 229,347,156.96 124.2376 124.2376 124.2376 2026-01-23
39 28,392,205,390.18 228,615,229.07 124.1921 124.1921 124.1921 2026-01-22
40 28,377,325,575.53 228,556,699.77 124.1588 124.1588 124.1588 2026-01-21
41 28,365,408,930.22 228,528,639.43 124.1219 124.1219 124.1219 2026-01-20
42 28,341,320,752.10 228,404,128.75 124.0841 124.0841 124.0841 2026-01-19
43 28,104,306,917.42 228,385,577.00 123.0564 123.0564 123.0564 2026-01-16
44 28,097,823,166.57 228,435,729.52 123.0010 123.0010 123.0010 2026-01-15
45 28,079,537,102.84 228,341,642.32 122.9716 122.9716 122.9716 2026-01-14
46 28,049,896,359.38 228,169,442.75 122.9345 122.9345 122.9345 2026-01-13
47 27,965,444,343.86 227,758,710.27 122.7854 122.7854 122.7854 2026-01-09
48 27,938,338,459.85 227,604,128.24 122.7497 122.7497 122.7497 2026-01-08
49 27,748,644,473.88 226,126,916.56 122.7127 122.7127 122.7127 2026-01-07
50 27,640,541,071.79 225,313,905.46 122.6757 122.6757 122.6757 2026-01-06
51 27,317,348,945.71 222,746,563.24 122.6387 122.6387 122.6387 2026-01-05
52 27,178,635,312.32 221,816,072.05 122.5278 122.5278 122.5278 2026-01-02
53 27,157,407,546.95 221,821,326.51 122.4292 122.4292 122.4292 2025-12-31
54 27,023,625,718.46 220,817,517.57 122.3799 122.3799 122.3799 2025-12-30
55 26,687,263,803.25 219,178,156.18 121.7606 121.7606 121.7606 2025-12-29
56 26,623,521,638.23 219,098,028.36 121.5142 121.5142 121.5142 2025-12-24
57 26,363,764,933.41 219,250,587.21 120.2449 120.2449 120.2449 2025-12-23
58 26,345,623,720.89 219,207,822.91 120.1856 120.1856 120.1856 2025-12-22
59 26,678,357,103.96 222,229,306.32 120.0488 120.0488 120.0488 2025-12-19
60 25,664,509,817.84 213,872,875.65 119.9989 119.9989 119.9989 2025-12-18
61 25,493,887,136.30 212,626,070.67 119.9001 119.9001 119.9001 2025-12-16
62 24,991,267,376.94 208,520,169.09 119.8506 119.8506 119.8506 2025-12-15
63 24,951,506,809.73 208,445,125.10 119.7030 119.7030 119.7030 2025-12-11
64 24,981,597,819.52 208,779,701.52 119.6553 119.6553 119.6553 2025-12-11
65 24,946,022,115.87 208,752,973.76 119.5002 119.5002 119.5002 2025-12-10
66 24,942,400,289.29 208,888,027.77 119.4056 119.4056 119.4056 2025-12-08
67 24,886,354,157.57 208,676,951.59 119.2578 119.2578 119.2578 2025-12-05
68 24,579,570,148.88 206,189,744.43 119.2085 119.2085 119.2085 2025-12-04
69 24,559,608,135.19 206,125,172.14 119.1490 119.1490 119.1490 2025-12-03
70 24,505,324,274.99 205,736,917.77 119.1100 119.1100 119.1100 2025-12-02
71 24,518,505,549.81 205,932,991.69 119.0606 119.0606 119.0606 2025-12-01
72 24,283,066,035.48 204,230,657.61 118.9002 118.9002 118.9002 2025-11-28
73 24,291,213,065.03 204,362,256.41 118.8635 118.8635 118.8635 2025-11-27
74 24,247,617,087.42 204,080,127.52 118.8142 118.8142 118.8142 2025-11-26
75 24,225,992,627.42 203,999,941.29 118.7549 118.7549 118.7549 2025-11-25
76 24,204,668,511.40 203,889,224.52 118.7148 118.7148 118.7148 2025-11-24
77 23,994,250,446.43 202,368,536.01 118.5671 118.5671 118.5671 2025-11-21
78 23,980,054,217.56 202,331,739.08 118.5185 118.5185 118.5185 2025-11-20
79 23,935,051,412.62 202,036,068.55 118.4692 118.4692 118.4692 2025-11-19
80 23,913,272,862.51 201,937,122.32 118.4194 118.4194 118.4194 2025-11-18
81 23,886,933,323.14 201,797,856.25 118.3706 118.3706 118.3706 2025-11-17
82 23,599,672,405.91 199,709,506.69 118.1700 118.1700 118.1700 2025-11-13
83 23,585,064,485.35 199,663,273.79 118.1242 118.1242 118.1242 2025-11-12
84 23,625,597,403.67 200,277,689.36 117.9642 117.9642 117.9642 2025-11-11
85 23,601,818,272.59 200,138,884.61 117.9272 117.9272 117.9272 2025-11-10
86 23,477,486,126.54 199,272,138.52 117.8162 117.8162 117.8162 2025-11-07
87 23,370,071,938.85 198,423,080.00 117.7790 117.7790 117.7790 2025-11-06
88 23,362,972,274.35 198,487,003.34 117.7053 117.7053 117.7053 2025-11-05
89 23,359,935,543.18 198,461,203.90 117.7053 117.7053 117.7053 2025-11-04
90 23,203,240,644.50 197,192,445.22 117.6680 117.6680 117.6680 2025-11-03
91 23,150,672,952.50 197,184,079.85 117.4064 117.4064 117.4064 2025-10-28
92 23,082,429,872.77 196,664,802.52 117.3694 117.3694 117.3694 2025-10-27
93 23,129,693,034.00 197,254,039.23 117.2584 117.2584 117.2584 2025-10-24
94 23,092,686,887.51 197,000,606.44 117.2214 117.2214 117.2214 2025-10-23
95 23,084,328,860.11 196,991,484.02 117.1844 117.1844 117.1844 2025-10-22
96 22,885,729,561.63 195,356,406.83 117.1486 117.1486 117.1486 2025-10-21
97 22,803,120,094.65 194,714,565.26 117.1105 117.1105 117.1105 2025-10-20
98 22,761,541,481.33 194,543,089.58 117.0000 117.0000 117.0000 2025-10-17
99 22,472,491,443.87 192,130,215.51 116.9649 116.9649 116.9649 2025-10-16
100 20,647,235,584.36 176,580,915.11 116.9279 116.9279 116.9279 2025-10-15
101 20,604,482,381.24 176,326,718.65 116.8540 116.8540 116.8540 2025-10-13
102 20,493,058,640.59 175,603,110.86 116.7010 116.7010 116.7010 2025-10-09
103 20,321,462,164.68 174,180,477.80 116.6690 116.6690 116.6690 2025-10-08
104 20,315,825,345.95 174,190,391.37 116.6300 116.6300 116.6300 2025-10-07
105 20,321,489,600.45 174,291,111.72 116.5951 116.5951 116.5951 2025-10-06
106 20,326,605,973.51 174,556,566.66 116.4471 116.4471 116.4471 2025-10-02
107 20,057,717,677.80 172,302,211.56 116.4101 116.4101 116.4101 2025-10-01
108 20,014,947,568.69 172,048,457.09 116.3332 116.3332 116.3332 2025-09-30
109 20,007,787,590.71 172,041,923.98 116.2960 116.2960 116.2960 2025-09-29
110 19,886,648,156.02 171,163,645.53 116.1850 116.1850 116.1850 2025-09-26
111 19,846,425,970.32 170,871,575.89 116.1482 116.1482 116.1482 2025-09-25
112 19,786,803,567.47 170,412,825.38 116.1110 116.1110 116.1110 2025-09-24
113 19,779,286,502.24 170,402,091.96 116.0742 116.0742 116.0742 2025-09-23
114 19,515,276,239.63 168,181,495.90 116.0370 116.0370 116.0370 2025-09-22
115 19,489,098,359.08 168,116,280.42 115.9263 115.9263 115.9263 2025-09-19
116 19,477,329,696.78 168,068,404.04 115.8893 115.8893 115.8893 2025-09-18
117 19,729,118,260.32 170,295,438.76 115.8523 115.8523 115.8523 2025-09-17
118 18,908,213,627.78 163,260,525.11 115.8162 115.8162 115.8162 2025-09-16
119 18,881,208,572.99 163,080,579.56 115.7784 115.7784 115.7784 2025-09-15
120 18,361,364,321.96 158,742,777.33 115.6674 115.6674 115.6674 2025-09-12
121 18,403,037,678.22 159,153,974.03 115.6304 115.6304 115.6304 2025-09-11
122 18,372,067,442.45 158,937,543.30 115.5930 115.5930 115.5930 2025-09-10
123 18,260,584,004.16 158,023,129.87 115.5564 115.5564 115.5564 2025-09-09
124 18,277,456,865.18 158,219,256.48 115.5198 115.5198 115.5198 2025-09-08
125 18,247,157,323.40 158,160,007.66 115.3715 115.3715 115.3715 2025-09-04
126 18,334,430,708.42 158,967,444.33 115.3345 115.3345 115.3345 2025-09-03
127 18,325,743,148.55 158,943,109.34 115.2975 115.2975 115.2975 2025-09-02
128 18,306,857,500.50 158,830,280.11 115.2605 115.2605 115.2605 2025-09-01
129 18,256,338,358.72 158,599,616.01 115.1096 115.1096 115.1096 2025-08-29
130 18,245,735,959.93 158,558,474.91 115.0726 115.0726 115.0726 2025-08-28
131 18,265,230,128.59 158,778,935.64 115.0356 115.0356 115.0356 2025-08-27
132 18,256,316,080.81 158,752,507.26 114.9986 114.9986 114.9986 2025-08-26
133 18,239,483,844.27 158,657,185.05 114.9616 114.9616 114.9616 2025-08-25
134 18,211,655,526.49 158,568,084.71 114.8507 114.8507 114.8507 2025-08-22
135 18,207,271,435.25 158,581,000.66 114.8137 114.8137 114.8137 2025-08-21
136 18,214,974,178.80 158,699,232.33 114.7767 114.7767 114.7767 2025-08-20
137 18,208,447,618.19 158,693,526.46 114.7397 114.7397 114.7397 2025-08-19
138 18,202,106,490.69 158,689,433.56 114.7027 114.7027 114.7027 2025-08-18
139 18,013,895,761.62 157,251,339.64 114.5548 114.5548 114.5548 2025-08-14
140 17,906,183,259.76 156,361,572.26 114.5178 114.5178 114.5178 2025-08-13
141 17,900,985,084.86 156,366,701.53 114.4808 114.4808 114.4808 2025-08-12
142 17,914,843,279.15 156,538,347.02 114.4438 114.4438 114.4438 2025-08-11
143 17,861,865,845.95 156,277,397.93 114.2959 114.2959 114.2959 2025-08-07
144 17,899,940,641.85 156,661,237.26 114.2589 114.2589 114.2589 2025-08-06
145 17,880,908,367.09 156,545,359.23 114.2219 114.2219 114.2219 2025-08-05
146 17,983,016,748.24 157,490,322.70 114.1849 114.1849 114.1849 2025-08-04
147 17,970,925,751.92 157,537,438.43 114.0740 114.0740 114.0740 2025-08-01
148 17,864,287,574.69 157,343,311.65 113.5370 113.5370 113.5370 2025-07-31
149 17,829,543,996.03 157,081,573.46 113.5050 113.5050 113.5050 2025-07-30
150 17,730,870,329.41 156,219,121.85 113.5000 113.5000 113.5000 2025-07-29
151 17,719,780,990.18 156,172,329.22 113.4630 113.4630 113.4630 2025-07-28
152 17,694,962,419.16 156,106,172.00 113.3521 113.3521 113.3521 2025-07-25
153 17,685,007,327.02 156,069,291.09 113.3151 113.3151 113.3151 2025-07-24
154 17,675,130,902.87 156,033,080.56 113.2781 113.2781 113.2781 2025-07-23
155 17,695,318,836.69 156,262,336.17 113.2411 113.2411 113.2411 2025-07-22
156 17,643,512,552.46 155,855,773.36 113.2041 113.2041 113.2041 2025-07-21
157 17,609,967,771.33 155,711,994.81 113.0932 113.0932 113.0932 2025-07-18
158 17,593,656,465.67 155,618,678.73 113.0562 113.0562 113.0562 2025-07-17
159 17,526,838,246.64 155,078,413.64 113.0192 113.0192 113.0192 2025-07-16
160 17,539,396,269.74 155,240,349.98 112.9822 112.9822 112.9822 2025-07-15
161 17,522,115,662.52 155,138,205.63 112.9452 112.9452 112.9452 2025-07-14
162 17,471,446,120.93 154,892,414.28 112.7973 112.7973 112.7973 2025-07-10
163 17,387,022,838.75 154,194,542.22 112.7603 112.7603 112.7603 2025-07-09
164 17,375,336,964.09 154,141,485.96 112.7233 112.7233 112.7233 2025-07-08
165 17,348,312,633.30 154,104,076.41 112.5753 112.5753 112.5753 2025-07-04
166 17,310,499,412.55 153,818,602.47 112.5384 112.5384 112.5384 2025-07-03
167 17,300,064,705.57 153,776,439.28 112.5014 112.5014 112.5014 2025-07-02
168 16,878,018,074.62 150,074,317.51 112.4244 112.4244 112.4244 2025-07-01
169 16,868,424,906.88 150,038,646.40 112.4272 112.3534 112.3534 2025-06-30
170 16,855,755,221.63 150,024,433.81 112.3534 112.3534 112.3534 2025-06-27
171 16,636,670,212.30 148,171,929.98 112.2795 112.2795 112.2795 2025-06-26
172 16,681,513,900.18 148,620,298.91 112.2425 112.2425 112.2425 2025-06-25
173 16,671,413,438.37 148,579,289.24 112.2055 112.2055 112.2055 2025-06-24
174 16,578,020,904.80 147,795,690.46 112.1685 112.1685 112.1685 2025-06-23
175 16,298,913,567.57 145,451,340.32 112.0575 112.0575 112.0575 2025-06-20
176 16,243,074,412.89 145,000,909.77 112.0205 112.0205 112.0205 2025-06-19
177 16,343,833,297.27 145,948,454.04 111.9836 111.9836 111.9836 2025-06-18
178 16,335,287,217.31 145,920,351.47 111.9466 111.9466 111.9466 2025-06-17
179 16,330,209,091.94 145,923,219.21 111.9096 111.9096 111.9096 2025-06-16
180 16,312,008,677.40 145,905,303.62 111.7986 111.7986 111.7986 2025-06-13
181 16,306,757,230.04 145,906,619.36 111.7616 111.7616 111.7616 2025-06-12
182 16,301,243,275.83 145,905,455.78 111.7247 111.7247 111.7247 2025-06-11
183 16,295,065,544.30 145,898,478.92 111.6877 111.6877 111.6877 2025-06-10
184 16,190,471,928.28 145,010,035.12 111.6507 111.6507 111.6507 2025-06-09
185 16,162,658,512.80 144,904,984.62 111.5397 111.5397 111.5397 2025-06-06
186 16,156,553,607.98 144,898,317.33 111.5027 111.5027 111.5027 2025-06-05
187 16,036,939,326.94 143,873,181.97 111.4658 111.4658 111.4658 2025-06-04
188 16,084,924,272.61 144,351,588.39 111.4288 111.4288 111.4288 2025-06-03
189 16,078,028,492.75 144,337,630.71 111.3918 111.3918 111.3918 2025-06-02
190 16,069,383,908.77 144,403,921.51 111.2808 111.2808 111.2808 2025-05-30
191 16,061,559,624.22 144,381,616.09 111.2438 111.2438 111.2438 2025-05-29
192 16,031,698,517.06 144,161,135.08 111.2068 111.2068 111.2068 2025-05-28
193 16,012,892,310.27 144,039,819.32 111.1699 111.1699 111.1699 2025-05-27
194 15,997,087,263.21 143,945,557.65 111.1329 111.1329 111.1329 2025-05-26
195 15,976,204,842.27 143,901,382.00 111.0219 111.0219 111.0219 2025-05-23
196 16,060,585,799.77 144,709,647.89 110.9849 110.9849 110.9849 2025-05-22
197 16,050,853,806.50 144,670,190.30 110.9479 110.9479 110.9479 2025-05-21
198 16,044,872,767.64 144,664,395.49 110.9110 110.9110 110.9110 2025-05-20
199 16,036,354,839.19 144,635,846.45 110.8740 110.8740 110.8740 2025-05-19
200 16,029,049,381.97 144,714,836.02 110.7630 110.7630 110.7630 2025-05-16
201 16,029,089,449.39 144,763,555.53 110.7260 110.7260 110.7260 2025-05-15
202 16,009,981,561.97 144,639,318.83 110.6890 110.6890 110.6890 2025-05-14
203 16,005,650,232.12 144,648,409.13 110.6521 110.6521 110.6521 2025-05-13
204 15,957,225,218.25 144,259,013.63 110.6151 110.6151 110.6151 2025-05-12
205 15,941,179,714.32 144,258,717.23 110.5041 110.5041 110.5041 2025-05-09
206 15,934,404,658.82 144,245,704.46 110.4671 110.4671 110.4671 2025-05-08
207 15,967,859,854.37 144,596,988.09 110.4301 110.4301 110.4301 2025-05-07
208 15,955,504,263.30 144,533,397.56 110.3932 110.3932 110.3932 2025-05-06
209 15,939,961,329.31 144,441,013.10 110.3562 110.3562 110.3562 2025-05-05
210 15,931,935,421.02 144,513,642.51 110.2452 110.2452 110.2452 2025-05-02
211 15,874,707,753.38 144,091,266.62 110.1712 110.1712 110.1712 2025-04-30
212 15,868,139,101.04 144,080,032.37 110.1342 110.1342 110.1342 2025-04-29
213 15,861,176,031.94 144,065,077.27 110.0973 110.0973 110.0973 2025-04-28
214 15,833,584,092.02 143,959,603.08 109.9863 109.9863 109.9863 2025-04-25
215 16,047,066,561.54 145,949,692.83 109.9493 109.9493 109.9493 2025-04-24
216 16,007,623,116.86 145,639,961.29 109.9123 109.9123 109.9123 2025-04-23
217 15,990,344,183.15 145,531,745.38 109.8753 109.8753 109.8753 2025-04-22
218 16,016,900,274.17 146,019,161.88 109.6904 109.6904 109.6904 2025-04-17
219 15,948,647,998.95 145,445,996.19 109.6534 109.6534 109.6534 2025-04-16
220 16,010,931,665.59 146,063,286.75 109.6164 109.6164 109.6164 2025-04-15
221 16,003,022,067.20 146,040,291.00 109.5795 109.5795 109.5795 2025-04-14
222 15,830,189,210.55 144,609,538.00 109.4685 109.4685 109.4685 2025-04-11
223 15,829,494,924.00 144,652,087.60 109.4315 109.4315 109.4315 2025-04-10
224 15,815,569,120.73 144,573,713.68 109.3945 109.3945 109.3945 2025-04-09
225 15,790,914,966.17 144,397,183.24 109.3575 109.3575 109.3575 2025-04-08
226 15,754,635,291.25 144,260,534.71 109.2096 109.2096 109.2096 2025-04-04
227 15,760,418,966.08 144,362,403.81 109.1726 109.1726 109.1726 2025-04-03
228 15,809,138,221.58 144,857,756.97 109.1356 109.1356 109.1356 2025-04-02
229 15,734,419,806.06 144,417,794.53 108.9507 108.9507 108.9507 2025-03-28
230 15,716,236,648.70 144,299,905.79 108.9137 108.9137 108.9137 2025-03-27
231 15,717,869,835.31 144,363,944.13 108.8767 108.8767 108.8767 2025-03-26
232 15,708,074,358.80 144,323,021.46 108.8397 108.8397 108.8397 2025-03-25
233 15,679,989,408.32 144,113,973.35 108.8027 108.8027 108.8027 2025-03-24
234 15,655,570,400.83 144,036,352.34 108.6918 108.6918 108.6918 2025-03-21
235 15,653,156,269.30 144,063,182.38 108.6548 108.6548 108.6548 2025-03-20
236 15,647,379,255.62 144,059,070.02 108.6178 108.6178 108.6178 2025-03-19
237 15,630,745,920.59 143,954,971.05 108.5808 108.5808 108.5808 2025-03-18
238 15,624,872,403.90 143,949,929.93 108.5438 108.5438 108.5438 2025-03-17
239 15,597,674,749.55 143,846,330.31 108.4329 108.4329 108.4329 2025-03-14
240 15,589,486,017.29 143,819,886.34 108.3959 108.3959 108.3959 2025-03-13
241 15,589,486,017.29 143,819,886.34 108.3959 108.3959 108.3959 2025-03-13
242 15,573,060,557.49 143,717,410.91 108.3589 108.3589 108.3589 2025-03-12
243 15,567,743,013.29 143,717,410.91 108.3219 108.3219 108.3219 2025-03-11
244 15,560,112,562.09 143,696,051.45 108.2849 108.2849 108.2849 2025-03-10
245 15,544,215,641.72 143,696,411.72 108.1740 108.1740 108.1740 2025-03-07
246 15,536,991,143.60 143,678,769.93 108.1370 108.1370 108.1370 2025-03-06
247 15,531,628,862.52 143,678,342.85 108.1000 108.1000 108.1000 2025-03-05
248 15,593,549,124.78 144,300,538.80 108.0630 108.0630 108.0630 2025-03-04
249 15,563,280,585.56 144,069,766.40 108.0260 108.0260 108.0260 2025-03-03
250 15,538,982,725.33 143,992,663.91 107.9151 107.9151 107.9151 2025-02-28
251 15,499,714,177.29 143,678,041.95 107.8781 107.8781 107.8781 2025-02-27
252 15,465,063,292.07 143,406,023.23 107.8411 107.8411 107.8411 2025-02-26
253 14,961,211,845.79 138,757,661.62 107.8226 107.8226 107.8226 2025-02-25
254 14,953,225,162.90 138,697,353.10 107.8119 107.8119 107.8119 2025-02-24
255 14,911,041,893.68 138,321,610.00 107.7998 107.7998 107.7998 2025-02-21
256 14,910,305,819.89 138,315,680.00 107.7991 107.7991 107.7991 2025-02-20
257 14,910,208,998.91 138,315,680.00 107.7984 107.7984 107.7984 2025-02-19
258 14,920,796,391.85 138,414,793.56 107.7977 107.7977 107.7977 2025-02-18
259 14,854,108,709.23 137,797,051.02 107.7970 107.7970 107.7970 2025-02-17
260 14,847,531,440.73 137,738,719.00 107.7949 107.7949 107.7949 2025-02-14
261 14,928,155,786.18 138,487,560.43 107.7942 107.7942 107.7942 2025-02-13
262 14,927,452,844.92 138,481,938.57 107.7935 107.7935 107.7935 2025-02-12
263 14,936,206,063.37 138,564,041.97 107.7928 107.7928 107.7928 2025-02-11
264 14,934,937,309.24 138,553,171.42 107.7921 107.7921 107.7921 2025-02-10
265 14,869,727,171.25 137,949,105.14 107.7914 107.7914 107.7914 2025-02-07
266 14,917,989,509.36 138,397,357.01 107.7910 107.7910 107.7910 2025-02-06
267 14,904,800,785.72 138,275,643.83 107.7905 107.7905 107.7905 2025-02-05
268 14,904,374,062.76 138,272,326.40 107.7900 107.7900 107.7900 2025-02-04
269 14,902,867,259.67 138,258,347.34 107.7900 107.7900 107.7900 2025-02-03
270 14,874,063,279.63 138,157,749.21 107.6600 107.6600 107.6600 2025-01-31
271 14,857,943,198.23 138,059,312.38 107.6200 107.6200 107.6200 2025-01-30
272 14,809,702,812.16 137,662,231.01 107.5800 107.5800 107.5800 2025-01-29
273 14,763,993,313.59 137,288,388.63 107.5400 107.5400 107.5400 2025-01-28
274 14,753,992,468.60 137,259,209.87 107.4900 107.4900 107.4900 2025-01-27
275 14,719,189,309.72 137,088,472.66 107.3700 107.3700 107.3700 2025-01-24
276 14,707,667,915.44 137,044,986.17 107.3200 107.3200 107.3200 2025-01-23
277 14,700,245,722.04 137,026,898.98 107.2800 107.2800 107.2800 2025-01-22
278 14,548,473,150.21 135,662,748.51 107.2400 107.2400 107.2400 2025-01-21
279 14,514,468,821.80 135,408,795.80 107.1900 107.1900 107.1900 2025-01-20
280 14,497,048,224.57 135,397,853.97 107.0700 107.0700 107.0700 2025-01-17
281 14,482,635,979.09 135,326,443.46 107.0200 107.0200 107.0200 2025-01-16
282 14,415,444,791.42 134,799,371.53 106.9400 106.9400 106.9400 2025-01-14
283 14,464,917,586.75 135,312,606.05 106.9000 106.9000 106.9000 2025-01-13
284 14,431,474,563.69 135,164,133.78 106.7700 106.7700 106.7700 2025-01-10
285 14,420,636,506.50 135,113,243.76 106.7300 106.7300 106.7300 2025-01-09
286 14,639,634,136.66 137,216,553.91 106.6900 106.6900 106.6900 2025-01-08
287 14,625,171,664.25 137,145,270.67 106.6400 106.6400 106.6400 2025-01-07
288 14,546,693,813.44 136,460,542.34 106.6000 106.6000 106.6000 2025-01-06
289 14,525,902,749.10 136,431,884.56 106.4700 106.4700 106.4700 2025-01-03
290 14,480,708,087.77 136,058,518.16 106.4300 106.4300 106.4300 2025-01-02
291 14,455,172,884.49 135,920,760.55 106.3500 106.3500 106.3500 2024-12-31
292 14,442,541,593.01 135,865,866.35 106.3000 106.3000 106.3000 2024-12-30
293 14,425,337,507.74 135,857,388.47 106.1800 106.1800 106.1800 2024-12-27
294 14,406,961,474.92 135,850,650.40 106.0500 106.0500 106.0500 2024-12-24
295 14,401,427,448.61 135,849,707.09 106.0100 106.0100 106.0100 2024-12-23
296 14,382,564,111.54 135,838,346.35 105.8800 105.8800 105.8800 2024-12-20
297 14,377,130,577.68 135,838,346.35 105.8400 105.8400 105.8400 2024-12-19
298 14,371,697,043.83 135,838,346.35 105.8000 105.8000 105.8000 2024-12-18
299 14,363,289,488.01 135,810,225.87 105.7600 105.7600 105.7600 2024-12-17
300 14,357,857,078.98 135,810,225.87 105.7200 105.7200 105.7200 2024-12-16
301 14,344,646,821.47 135,852,323.34 105.5900 105.5900 105.5900 2024-12-13
302 14,339,212,728.54 135,852,323.34 105.5500 105.5500 105.5500 2024-12-12
303 14,333,728,612.26 135,851,849.23 105.5100 105.5100 105.5100 2024-12-11
304 14,326,115,371.21 135,844,067.62 105.4600 105.4600 105.4600 2024-12-10
305 14,302,478,619.23 135,826,007.78 105.3000 105.3000 105.3000 2024-12-06
306 14,295,687,318.85 135,826,007.78 105.2500 105.2500 105.2500 2024-12-05
307 14,289,373,845.48 135,817,639.44 105.2100 105.2100 105.2100 2024-12-04
308 14,283,941,139.90 135,817,639.44 105.1700 105.1700 105.1700 2024-12-03
309 14,273,355,033.22 135,768,620.12 105.1300 105.1300 105.1300 2024-12-02
310 14,255,705,112.60 135,768,620.12 105.0000 105.0000 105.0000 2024-11-29
311 14,172,347,628.19 135,026,177.86 104.9600 104.9600 104.9600 2024-11-28
312 14,161,228,790.06 135,023,157.80 104.8800 104.8800 104.8800 2024-11-26
313 14,155,430,541.12 135,019,368.00 104.8400 104.8400 104.8400 2024-11-25
314 14,133,011,730.74 134,972,894.00 104.7100 104.7100 104.7100 2024-11-22
315 14,127,612,814.98 134,972,894.00 104.6700 104.6700 104.6700 2024-11-21
316 14,133,159,138.89 135,077,503.00 104.6300 104.6300 104.6300 2024-11-20
317 14,127,756,038.77 135,077,503.00 104.5900 104.5900 104.5900 2024-11-19
318 14,108,341,147.65 134,943,483.00 104.5500 104.5500 104.5500 2024-11-18
319 14,082,887,113.56 134,867,718.00 104.4200 104.4200 104.4200 2024-11-15
320 14,077,492,404.84 134,867,718.00 104.3800 104.3800 104.3800 2024-11-14
321 14,144,391,021.54 135,560,581.00 104.3400 104.3400 104.3400 2024-11-13
322 14,127,049,298.60 135,446,302.00 104.3000 104.3000 104.3000 2024-11-12
323 14,115,463,320.66 135,387,141.00 104.2600 104.2600 104.2600 2024-11-11
324 14,091,974,961.48 135,330,596.00 104.1300 104.1300 104.1300 2024-11-08
325 14,077,146,276.69 135,240,141.00 104.0900 104.0900 104.0900 2024-11-07
326 14,071,736,671.05 135,240,141.00 104.0500 104.0500 104.0500 2024-11-06
327 14,060,095,514.28 135,180,228.00 104.0100 104.0100 104.0100 2024-11-05
328 13,968,677,355.17 134,352,961.00 103.9700 103.9700 103.9700 2024-11-04
329 13,948,888,257.92 134,330,588.00 103.8400 103.8400 103.8400 2024-11-01
330 13,943,266,329.60 134,328,192.00 103.8000 103.8000 103.8000 2024-10-31
331 13,931,122,343.12 134,262,937.00 103.7600 103.7600 103.7600 2024-10-30
332 13,924,840,749.16 134,254,153.00 103.7200 103.7200 103.7200 2024-10-29
333 13,908,280,108.80 134,249,808.00 103.6000 103.6000 103.6000 2024-10-28
334 13,899,236,604.35 134,227,297.00 103.5500 103.5500 103.5500 2024-10-25
335 13,891,839,751.57 134,207,707.00 103.5100 103.5100 103.5100 2024-10-24
336 13,804,131,552.80 133,411,921.84 103.4700 103.4700 103.4700 2024-10-23
337 13,772,093,453.91 133,153,760.55 103.4300 103.4300 103.4300 2024-10-22
338 13,746,266,722.48 132,955,476.57 103.3900 103.3900 103.3900 2024-10-21
339 11,223,823,750.34 108,684,262.13 103.2700 103.2700 103.2700 2024-10-18
340 11,219,476,379.86 108,684,262.13 103.2300 103.2300 103.2300 2024-10-17
341 11,208,872,136.82 108,634,155.23 103.1800 103.1800 103.1800 2024-10-16
342 11,202,874,174.60 108,618,132.38 103.1400 103.1400 103.1400 2024-10-15
343 11,139,636,546.54 108,172,815.56 102.9800 102.9800 102.9800 2024-10-11
344 11,120,634,525.44 108,030,255.74 102.9400 102.9400 102.9400 2024-10-10
345 11,116,313,315.21 108,030,255.74 102.9000 102.9000 102.9000 2024-10-09
346 11,111,992,104.98 108,030,255.74 102.8600 102.8600 102.8600 2024-10-08
347 11,109,922,165.82 108,052,151.00 102.8200 102.8200 102.8200 2024-10-07
348 11,079,528,024.74 107,892,959.63 102.6900 102.6900 102.6900 2024-10-04
349 11,075,212,306.36 107,892,959.63 102.6500 102.6500 102.6500 2024-10-03
350 11,070,506,400.76 107,889,157.01 102.6100 102.6100 102.6100 2024-10-02
351 11,065,499,577.48 107,882,417.64 102.5700 102.5700 102.5700 2024-10-01
352 11,055,461,647.08 107,826,603.40 102.5300 102.5300 102.5300 2024-09-30
353 11,037,130,257.31 107,773,950.37 102.4100 102.4100 102.4100 2024-09-27
354 11,030,582,899.30 107,752,104.13 102.3700 102.3700 102.3700 2024-09-26
355 10,987,814,097.57 107,376,273.80 102.3300 102.3300 102.3300 2024-09-25
356 10,983,408,700.16 107,375,195.04 102.2900 102.2900 102.2900 2024-09-24
357 10,970,523,676.76 107,375,195.04 102.1700 102.1700 102.1700 2024-09-23
358 10,964,842,697.00 107,372,137.65 102.1200 102.1200 102.1200 2024-09-20
359 10,959,547,811.50 107,362,341.41 102.0800 102.0800 102.0800 2024-09-19
360 10,954,482,630.50 107,354,788.62 102.0400 102.0400 102.0400 2024-09-18
361 10,940,288,438.96 107,257,729.79 102.0000 102.0000 102.0000 2024-09-17
362 10,923,107,170.72 107,257,533.10 101.8400 101.8400 101.8400 2024-09-13
363 10,872,951,869.39 106,806,992.82 101.8000 101.8000 101.8000 2024-09-12
364 10,850,503,589.68 106,628,376.47 101.7600 101.7600 101.7600 2024-09-11
365 10,845,515,157.02 106,621,265.80 101.7200 101.7200 101.7200 2024-09-10
366 10,840,480,306.39 106,613,693.02 101.6800 101.6800 101.6800 2024-09-09
367 10,825,564,103.22 106,592,793.45 101.5600 101.5600 101.5600 2024-09-06
368 10,811,200,391.48 106,493,305.67 101.5200 101.5200 101.5200 2024-09-05
369 10,805,433,739.25 106,478,456.24 101.4800 101.4800 101.4800 2024-09-04
370 10,800,973,201.00 106,476,470.83 101.4400 101.4400 101.4400 2024-09-03
371 10,795,464,110.55 106,464,143.10 101.4000 101.4000 101.4000 2024-09-02
372 10,781,938,413.38 106,456,737.89 101.2800 101.2800 101.2800 2024-08-30
373 10,775,328,463.40 106,433,509.12 101.2400 101.2400 101.2400 2024-08-29
374 10,769,124,667.96 106,414,275.38 101.2000 101.2000 101.2000 2024-08-28
375 10,764,473,258.99 106,410,372.27 101.1600 101.1600 101.1600 2024-08-27
376 10,751,826,250.04 106,327,395.67 101.1200 101.1200 101.1200 2024-08-26
377 10,737,892,284.19 106,315,765.19 101.0000 101.0000 101.0000 2024-08-23
378 10,720,995,446.54 106,190,525.42 100.9600 100.9600 100.9600 2024-08-22
379 10,715,685,920.27 106,190,525.42 100.9100 100.9100 100.9100 2024-08-21
380 10,711,050,045.63 106,186,676.37 100.8700 100.8700 100.8700 2024-08-20
381 10,706,802,578.58 106,186,676.37 100.8300 100.8300 100.8300 2024-08-19
382 10,667,761,702.75 105,925,545.65 100.7100 100.7100 100.7100 2024-08-16
383 10,663,524,680.93 105,925,545.65 100.6700 100.6700 100.6700 2024-08-15
384 10,647,061,887.60 105,804,053.34 100.6300 100.6300 100.6300 2024-08-14
385 10,642,829,725.47 105,804,053.34 100.5900 100.5900 100.5900 2024-08-13
386 10,632,557,456.46 105,743,982.66 100.5500 100.5500 100.5500 2024-08-12
387 10,616,473,678.05 105,699,658.28 100.4400 100.4400 100.4400 2024-08-09
388 10,607,767,255.71 105,697,162.77 100.3600 100.3600 100.3600 2024-08-07
389 10,602,878,803.23 105,690,578.18 100.3200 100.3200 100.3200 2024-08-06
390 10,591,988,358.08 105,624,136.00 100.2800 100.2800 100.2800 2024-08-05
391 10,570,514,971.23 105,624,136.00 100.0767 100.0767 100.0767 2024-08-02
392 10,570,514,971.23 105,624,136.00 100.0767 100.0767 100.0767 2024-08-01
393 10,570,514,971.23 105,624,136.00 100.0767 100.0767 100.0767 2024-07-31
394 10,556,993,600.00 105,569,936.00 100.0000 100.0000 100.0000 2024-07-30
395 10,556,993,600.00 105,569,936.00 100.0000 100.0000 100.0000 2024-07-29
396 10,550,793,600.00 105,507,936.00 100.0000 100.0000 100.0000 2024-07-26
397 10,550,793,600.00 105,507,936.00 100.0000 100.0000 100.0000 2024-07-25
398 10,520,608,600.00 105,206,086.00 100.0000 100.0000 100.0000 2024-07-24
399 10,520,608,600.00 105,206,086.00 100.0000 100.0000 100.0000 2024-07-23
400 10,520,608,600.00 105,206,086.00 100.0000 100.0000 100.0000 2024-07-22
401 10,514,658,600.00 105,146,586.00 100.0000 100.0000 100.0000 2024-07-19
402 10,514,658,600.00 105,146,586.00 100.0000 100.0000 100.0000 2024-07-18
403 10,516,043,600.00 105,160,436.00 100.0000 100.0000 100.0000 2024-07-17
404 10,516,043,600.00 105,160,436.00 100.0000 100.0000 100.0000 2024-07-16
405 10,516,043,600.00 105,160,436.00 100.0000 100.0000 100.0000 2024-07-15
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